| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.210.546.888 $ | +214.330.487 $ | +2.726,4 % | 5.722.970.842 $ | -1.804.549.802 $ | +355,4 % | 7.264.602.644 $ | -5.036.054.904 $ | +4.747,4 % | 12.148.327.918 $ | +1.821.296.473 $ | +88,9 % | |
| VANGUARD GROUP INC | 622.863.217 $ | -187.009.930 $ | -23,1 % | 809.873.147 $ | -424.384.761 $ | -34,4 % | 1.234.257.908 $ | +168.791.685 $ | +15,8 % | |||
| UBS Group AG | 60.344.526 $ | -23.561.556 $ | -28,1 % | 83.906.082 $ | +57.199.911 $ | +214,2 % | 26.706.171 $ | -903.905.361 $ | -97,1 % | 930.611.532 $ | -64.897.112 $ | -6,5 % |
| ARISTEIA CAPITAL, L.L.C. | 158.501.343 $ | +5.662.697 $ | +3,7 % | 152.838.646 $ | -148.910.266 $ | -49,3 % | 301.748.912 $ | -440.260.991 $ | -59,3 % | 742.009.903 $ | +51.383.018 $ | +7,4 % |
| Blackstone Inc. | 4.759.638 $ | -8.605.362 $ | -64,4 % | 13.365.000 $ | -13.850.580 $ | -50,9 % | 27.215.580 $ | -681.514.420 $ | -96,2 % | 708.730.000 $ | +96.030.000 $ | +15,7 % |
| EAGLE CAPITAL MANAGEMENT LLC | 350.585.812 $ | +28.485.793 $ | +8,8 % | 322.100.019 $ | -116.317.718 $ | -26,5 % | 438.417.737 $ | -230.841.629 $ | -34,5 % | 669.259.366 $ | +144.882.744 $ | +27,6 % |
| HARRIS ASSOCIATES L P | 202.861.140 $ | +1.017.030 $ | +0,5 % | 201.844.110 $ | -205.206.787 $ | -50,4 % | 407.050.897 $ | -224.960.807 $ | -35,6 % | 632.011.704 $ | +66.005.274 $ | +11,7 % |
| BlackRock, Inc. | 326.145.965 $ | +19.732.075 $ | +6,4 % | 306.413.890 $ | -90.083.212 $ | -22,7 % | 396.497.102 $ | -187.235.053 $ | -32,1 % | 583.732.155 $ | +78.329.515 $ | +15,5 % |
| HBK INVESTMENTS L P | 215.737.404 $ | -71.424.979 $ | -24,9 % | 287.162.383 $ | -73.427.117 $ | -20,4 % | 360.589.500 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 136.552.080 $ | -12.472.614 $ | -8,4 % | 149.024.694 $ | -69.417.171 $ | -31,8 % | 218.441.865 $ | -101.619.988 $ | -31,8 % | 320.061.853 $ | +88.784.190 $ | +38,4 % |
| GOLDMAN SACHS GROUP INC | 61.359.891 $ | +27.024.533 $ | +78,7 % | 34.335.358 $ | -17.522.615 $ | -33,8 % | 51.857.973 $ | -263.207.540 $ | -83,5 % | 315.065.513 $ | +246.675.126 $ | +360,7 % |
| Pentwater Capital Management LP | 133.967.693 $ | +4.568.995 $ | +3,5 % | 129.398.698 $ | -51.146.282 $ | -28,3 % | 180.544.980 $ | -98.955.780 $ | -35,4 % | 279.500.760 $ | +174.886.860 $ | +167,2 % |
| Ruane, Cunniff & Goldfarb L.P. | 69.758.661 $ | -51.260.483 $ | -42,4 % | 121.019.144 $ | -40.447.778 $ | -25,1 % | 161.466.922 $ | -89.823.834 $ | -35,7 % | 251.290.756 $ | -8.717.617 $ | -3,4 % |
| Assenagon Asset Management S.A. | 112.028.009 $ | -23.758.155 $ | -17,5 % | 135.786.164 $ | +24.030.233 $ | +21,5 % | 111.755.931 $ | -125.961.335 $ | -53,0 % | 237.717.266 $ | -37.390.142 $ | -13,6 % |
| First Pacific Advisors, LP | 233.523.283 $ | +103.792.970 $ | +80,0 % | 129.730.313 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 127.552.700 $ | +3.546.444 $ | +2,9 % | 124.006.256 $ | -36.855.961 $ | -22,9 % | 160.862.217 $ | -65.043.414 $ | -28,8 % | 225.905.631 $ | +23.961.985 $ | +11,9 % |
| STATE STREET CORP | 117.802.551 $ | +8.602.316 $ | +7,9 % | 109.200.235 $ | -32.749.284 $ | -23,1 % | 141.949.519 $ | -80.433.261 $ | -36,2 % | 222.382.780 $ | +32.533.005 $ | +17,1 % |
| BARCLAYS PLC | 21.218.502 $ | +10.072.933 $ | +90,4 % | 11.145.569 $ | -2.361.355 $ | -17,5 % | 13.506.924 $ | -202.985.686 $ | -93,8 % | 216.492.610 $ | -246.096.861 $ | -53,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36.496.939 $ | +98.827 $ | +0,3 % | 36.398.112 $ | -54.054.191 $ | -59,8 % | 90.452.303 $ | -108.531.341 $ | -54,5 % | 198.983.644 $ | +91.388.855 $ | +84,9 % |
| MILLENNIUM MANAGEMENT LLC | 192.105.954 $ | +38.555.729 $ | +25,1 % | 153.550.225 $ | -14.463.602 $ | -8,6 % | 168.013.827 $ | -25.421.867 $ | -13,1 % | 193.435.694 $ | +132.689.171 $ | +218,4 % |
| NORGES BANK | 191.289.381 $ | +32.952.001 $ | +20,8 % | 158.337.380 $ | +26.918.183 $ | +20,5 % | ||||||
| D. E. Shaw & Co., Inc. | 62.890.432 $ | -11.013.101 $ | -14,9 % | 73.903.533 $ | -3.405.827 $ | -4,4 % | 77.309.360 $ | -99.388.190 $ | -56,2 % | 176.697.550 $ | +24.869.955 $ | +16,4 % |
| Madison Asset Management, LLC | 59.802.747 $ | +2.361.423 $ | +4,1 % | 57.441.324 $ | -26.951.389 $ | -31,9 % | 84.392.713 $ | -89.556.138 $ | -51,5 % | 173.948.851 $ | +22.411.453 $ | +14,8 % |
| WHITEBOX ADVISORS LLC | 91.810.749 $ | +3.236.027 $ | +3,7 % | 88.574.722 $ | -25.683.262 $ | -22,5 % | 114.257.984 $ | -56.008.545 $ | -32,9 % | 170.266.529 $ | +56.157.988 $ | +49,2 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 122.413.450 $ | +28.909.723 $ | +30,9 % | 93.503.727 $ | -67.777.758 $ | -42,0 % | 161.281.485 $ | +99.056.135 $ | +159,2 % | 62.225.350 $ | -64.635.740 $ | -51,0 % |
| JPMORGAN CHASE & CO | 42.691.198 $ | -102.528.866 $ | -70,6 % | 145.220.064 $ | +96.319.890 $ | +197,0 % | 48.900.174 $ | +16.105.060 $ | +49,1 % | |||
| SOROS FUND MANAGEMENT LLC | 6.399.921 $ | -135.305.746 $ | -95,5 % | 141.705.667 $ | +46.458.767 $ | +48,8 % | ||||||
| BANK OF AMERICA CORP /DE/ | 26.097.168 $ | +12.829.056 $ | +96,7 % | 13.268.112 $ | -22.091.678 $ | -62,5 % | 35.359.790 $ | -104.701.059 $ | -74,8 % | 140.060.849 $ | +27.293.880 $ | +24,2 % |
| Empyrean Capital Partners, LP | 71.425.284 $ | +2.535.327 $ | +3,7 % | 68.889.957 $ | -21.281.468 $ | -23,6 % | 90.171.425 $ | -49.325.010 $ | -35,4 % | 139.496.435 $ | +112.232.722 $ | +411,7 % |
| DEUTSCHE BANK AG\ | 42.819.140 $ | +22.030.278 $ | +106,0 % | 20.788.862 $ | +3.723.390 $ | +21,8 % | 17.065.472 $ | -120.174.838 $ | -87,6 % | 137.240.310 $ | -50.948.454 $ | -27,1 % |
| TUDOR INVESTMENT CORP ET AL | 107.423.396 $ | +4.991.509 $ | +4,9 % | 102.431.887 $ | -26.046.438 $ | -20,3 % | 128.478.325 $ | -6.210.782 $ | -4,6 % | 134.689.107 $ | +73.010.507 $ | +118,4 % |
| MORGAN STANLEY | 114.254.005 $ | +3.790.320 $ | +3,4 % | 110.463.685 $ | -18.221.800 $ | -14,2 % | 128.685.485 $ | +56.332.351 $ | +77,9 % | 72.353.134 $ | -2.229.381 $ | -3,0 % |
| ROYAL BANK OF CANADA | 22.390.000 $ | +2.450.000 $ | +12,3 % | 19.940.000 $ | -23.591.000 $ | -54,2 % | 43.531.000 $ | -63.694.000 $ | -59,4 % | 107.225.000 $ | +36.010.000 $ | +50,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 15.911.379 $ | -10.307.313 $ | -39,3 % | 26.218.692 $ | -33.856.991 $ | -56,4 % | 60.075.683 $ | -43.475.065 $ | -42,0 % | 103.550.748 $ | +40.931.949 $ | +65,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62.307.012 $ | +6.911.323 $ | +12,5 % | 55.395.689 $ | -14.627.424 $ | -20,9 % | 70.023.113 $ | -30.863.019 $ | -30,6 % | 100.886.132 $ | +14.159.711 $ | +16,3 % |
| Verition Fund Management LLC | 55.396.896 $ | -5.735.521 $ | -9,4 % | 61.132.417 $ | -10.628.728 $ | -14,8 % | 71.761.145 $ | -28.408.105 $ | -28,4 % | 100.169.250 $ | +62.385.989 $ | +165,1 % |
| Man Group plc | 71.936.898 $ | +3.348.107 $ | +4,9 % | 68.588.791 $ | -7.867.239 $ | -10,3 % | 76.456.030 $ | -17.718.520 $ | -18,8 % | 94.174.550 $ | +51.961.428 $ | +123,1 % |
| Rothschild & Co Wealth Management UK Ltd | 47.123.454 $ | +803.815 $ | +1,7 % | 46.319.639 $ | -13.624.569 $ | -22,7 % | 59.944.208 $ | -31.952.058 $ | -34,8 % | 91.896.266 $ | +21.059.737 $ | +29,7 % |
| NORTHERN TRUST CORP | 35.932.219 $ | +4.373.472 $ | +13,9 % | 31.558.747 $ | -12.975.628 $ | -29,1 % | 44.534.375 $ | -37.383.850 $ | -45,6 % | 81.918.225 $ | +7.790.910 $ | +10,5 % |
| Neuberger Berman Group LLC | 74.950.470 $ | +18.057.949 $ | +31,7 % | 56.892.521 $ | -819.463 $ | -1,4 % | 57.711.984 $ | +56.542.906 $ | +4.836,5 % | 1.169.078 $ | +156.383 $ | +15,4 % |
| Westchester Capital Management, LLC | 8.372.327 $ | -17.261.554 $ | -67,3 % | 25.633.881 $ | -22.276.847 $ | -46,5 % | 47.910.728 $ | -24.752.413 $ | -34,1 % | 72.663.141 $ | +53.041.316 $ | +270,3 % |
| Magnetar Financial LLC | 36.404.675 $ | +547.352 $ | +1,5 % | 35.857.323 $ | -10.612.147 $ | -22,8 % | 46.469.470 $ | -23.770.898 $ | -33,8 % | 70.240.368 $ | +10.327.406 $ | +17,2 % |
| AQR Arbitrage LLC | 67.554.107 $ | +15.587.099 $ | +30,0 % | 51.967.008 $ | -2.517.017 $ | -4,6 % | 54.484.025 $ | +27.381.656 $ | +101,0 % | 27.102.369 $ | +20.051.673 $ | +284,4 % |
| MARSHALL WACE, LLP | 36.873.713 $ | -748.147 $ | -2,0 % | 37.621.860 $ | -27.060.102 $ | -41,8 % | 64.681.962 $ | +48.107.763 $ | +290,3 % | 16.574.199 $ | +10.901.103 $ | +192,2 % |
| LMR Partners LLP | 9.465.052 $ | +319.893 $ | +3,5 % | 9.145.159 $ | -22.445.150 $ | -71,1 % | 31.590.309 $ | -32.651.374 $ | -50,8 % | 64.241.683 $ | +57.441.000 $ | +844,6 % |
| WEITZ INVESTMENT MANAGEMENT, INC. | 35.501.400 $ | -2.896.400 $ | -7,5 % | 38.397.800 $ | -2.270.170 $ | -5,6 % | 40.667.970 $ | -22.266.020 $ | -35,4 % | 62.933.990 $ | +5.914.965 $ | +10,4 % |
| JNE Partners LLP | 32.176.146 $ | +1.241.619 $ | +4,0 % | 30.934.527 $ | -9.641.851 $ | -23,8 % | 40.576.378 $ | -22.099.509 $ | -35,3 % | 62.675.887 $ | +8.216.535 $ | +15,1 % |
| FMR LLC | 1.071.919 $ | -2.164.060 $ | -66,9 % | 3.235.979 $ | -18.672.302 $ | -85,2 % | 21.908.281 $ | -36.274.142 $ | -62,3 % | 58.182.423 $ | -40.576.817 $ | -41,1 % |
| BALYASNY ASSET MANAGEMENT L.P. | 22.830.409 $ | -23.447.017 $ | -50,7 % | 46.277.426 $ | -7.091.992 $ | -13,3 % | 53.369.418 $ | +51.784.734 $ | +3.267,8 % | 1.584.684 $ | ||
| Benchstone Capital Management LP | 20.327.145 $ | -32.719.941 $ | -61,7 % | 53.047.086 $ | +6.392.398 $ | +13,7 % | ||||||
| JANE STREET GROUP, LLC | 21.496.060 $ | +7.190.216 $ | +50,3 % | 14.305.844 $ | -11.738.019 $ | -45,1 % | 26.043.863 $ | -26.862.101 $ | -50,8 % | 52.905.964 $ | +19.180.917 $ | +56,9 % |
| CITIGROUP INC | 46.754.488 $ | +6.118.628 $ | +15,1 % | 40.635.860 $ | -11.133.651 $ | -21,5 % | 51.769.511 $ | +2.101.976 $ | +4,2 % | 49.667.535 $ | +27.436.547 $ | +123,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.438.627 $ | +548.296 $ | +3,7 % | 14.890.331 $ | -5.987.866 $ | -28,7 % | 20.878.197 $ | -29.029.501 $ | -58,2 % | 49.907.698 $ | +17.245.776 $ | +52,8 % |
| Invesco Ltd. | 9.235.934 $ | -767.511 $ | -7,7 % | 10.003.445 $ | -26.621.288 $ | -72,7 % | 36.624.733 $ | -10.614.363 $ | -22,5 % | 47.239.096 $ | +4.548.718 $ | +10,7 % |
| Schonfeld Strategic Advisors LLC | 46.031.087 $ | +6.429.135 $ | +16,2 % | 39.601.952 $ | -3.292.693 $ | -7,7 % | 42.894.645 $ | +6.705.760 $ | +18,5 % | 36.188.885 $ | +12.579.517 $ | +53,3 % |
| ING GROEP NV | 24.023.280 $ | -19.439.700 $ | -44,7 % | 43.462.980 $ | +10.434.888 $ | +31,6 % | 33.028.092 $ | -9.354.012 $ | -22,1 % | 42.382.104 $ | +24.997.884 $ | +143,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.666.948 $ | -6.663.708 $ | -31,2 % | 21.330.656 $ | -9.561.405 $ | -31,0 % | 30.892.061 $ | -12.336.243 $ | -28,5 % | 43.228.304 $ | +3.947.264 $ | +10,0 % |
| Fort Baker Capital Management LP | 42.736.701 $ | +25.255.520 $ | +144,5 % | 17.481.181 $ | -22.891.563 $ | -56,7 % | 40.372.744 $ | +10.202.648 $ | +33,8 % | 30.170.096 $ | ||
| Tidal Investments LLC | 42.614.849 $ | |||||||||||
| Capula Management Ltd | 42.166.188 $ | +35.355.141 $ | +519,1 % | 6.811.047 $ | -15.390.655 $ | -69,3 % | 22.201.702 $ | +20.005.588 $ | +911,0 % | 2.196.114 $ | -2.934.311 $ | -57,2 % |
| CITADEL ADVISORS LLC | 9.158.977 $ | -13.280.582 $ | -59,2 % | 22.439.559 $ | -19.602.441 $ | -46,6 % | 42.042.000 $ | +39.523.374 $ | +1.569,2 % | 2.518.626 $ | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | 19.035.582 $ | +643.349 $ | +3,5 % | 18.392.233 $ | -21.844.218 $ | -54,3 % | 40.236.451 $ | +2.474.764 $ | +6,6 % | 37.761.687 $ | +9.773.433 $ | +34,9 % |
| Slotnik Capital, LLC | 34.096.101 $ | +3.843.199 $ | +12,7 % | 30.252.902 $ | -9.092.591 $ | -23,1 % | 39.345.493 $ | -707.366 $ | -1,8 % | 40.052.859 $ | +29.532.174 $ | +280,7 % |
| JONES FINANCIAL COMPANIES LLLP | 39.878.375 $ | +39.824.537 $ | +73.971,1 % | 53.838 $ | -7.412 $ | -12,1 % | 61.250 $ | -50.780 $ | -45,3 % | 112.030 $ | +74.403 $ | +197,7 % |
| Squarepoint Ops LLC | 37.604.533 $ | +4.480.281 $ | +13,5 % | 33.124.252 $ | -1.245.634 $ | -3,6 % | 34.369.886 $ | +27.567.483 $ | +405,3 % | 6.802.403 $ | +4.980.377 $ | +273,3 % |
| Greenstone Partners & Co., LLC | 37.501.315 $ | +2.688.384 $ | +7,7 % | 34.812.931 $ | ||||||||
| Long Focus Capital Management, LLC | 18.832.500 $ | +727.500 $ | +4,0 % | 18.105.000 $ | -5.643.750 $ | -23,8 % | 23.748.750 $ | -12.933.750 $ | -35,3 % | 36.682.500 $ | +4.807.500 $ | +15,1 % |
| Mount Capital Ltd | 18.132.396 $ | +612.825 $ | +3,5 % | 17.519.571 $ | -5.385.646 $ | -23,5 % | 22.905.217 $ | -12.559.297 $ | -35,4 % | 35.464.514 $ | +4.485.137 $ | +14,5 % |
| ALLIANCEBERNSTEIN L.P. | 34.945.618 $ | +13.977.873 $ | +66,7 % | 20.967.745 $ | +7.406.213 $ | +54,6 % | 13.561.532 $ | +7.878.298 $ | +138,6 % | 5.683.234 $ | -82.004 $ | -1,4 % |
| AQR CAPITAL MANAGEMENT LLC | 33.197.673 $ | +20.977.635 $ | +171,7 % | 12.220.038 $ | +7.590.977 $ | +164,0 % | 4.629.061 $ | -190.314 $ | -3,9 % | 4.819.375 $ | +1.703.561 $ | +54,7 % |
| ALPINE ASSOCIATES MANAGEMENT INC. | 23.749.748 $ | +696.386 $ | +3,0 % | 23.053.362 $ | -9.269.437 $ | -28,7 % | 32.322.799 $ | |||||
| Quaker Capital Investments, LLC | 4.134.409 $ | +139.732 $ | +3,5 % | 3.994.677 $ | -12.158.780 $ | -75,3 % | 16.153.457 $ | -14.940.132 $ | -48,0 % | 31.093.589 $ | +4.213.026 $ | +15,7 % |
| Polar Asset Management Partners Inc. | 30.180.000 $ | +10.740.000 $ | +55,2 % | 19.440.000 $ | +378.000 $ | +2,0 % | 19.062.000 $ | |||||
| GABELLI FUNDS LLC | 22.736.197 $ | +1.675.651 $ | +8,0 % | 21.060.546 $ | -8.569.141 $ | -28,9 % | 29.629.687 $ | +189.872 $ | +0,6 % | 29.439.815 $ | +3.683.073 $ | +14,3 % |
| WELLS FARGO & COMPANY/MN | 5.148.391 $ | +579.040 $ | +12,7 % | 4.569.351 $ | -2.463.521 $ | -35,0 % | 7.032.872 $ | -22.500.455 $ | -76,2 % | 29.533.327 $ | +3.780.486 $ | +14,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 26.152.677 $ | +14.516.003 $ | +124,7 % | 11.636.674 $ | -7.592.148 $ | -39,5 % | 19.228.822 $ | -7.682.258 $ | -28,5 % | 26.911.080 $ | -2.272.641 $ | -7,8 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 11.629.360 $ | -9.684.705 $ | -45,4 % | 21.314.065 $ | -5.459.213 $ | -20,4 % | 26.773.278 $ | +25.472.013 $ | +1.957,5 % | |||
| OSSIAM | 2.389.104 $ | -23.833.877 $ | -90,9 % | 26.222.981 $ | -27.150.116 $ | -50,9 % | ||||||
| Sagefield Capital LP | 25.334.098 $ | +9.633.771 $ | +61,4 % | 15.700.327 $ | +15.483.592 $ | +7.144,0 % | 216.735 $ | -489.180 $ | -69,3 % | |||
| Quantinno Capital Management LP | 25.294.461 $ | +7.125.610 $ | +39,2 % | 18.168.851 $ | +10.202.001 $ | +128,1 % | 7.966.850 $ | -4.377.441 $ | -35,5 % | 12.344.291 $ | +2.288.188 $ | +22,8 % |
| Amundi | 24.451.437 $ | -600.540 $ | -2,4 % | 25.051.977 $ | +257.029 $ | +1,0 % | 24.794.948 $ | +14.782.247 $ | +147,6 % | 10.012.701 $ | -14.677.086 $ | -59,4 % |
| Swiss National Bank | 13.430.928 $ | +500.671 $ | +3,9 % | 12.930.257 $ | -3.676.742 $ | -22,1 % | 16.606.999 $ | -8.419.817 $ | -33,6 % | 25.026.816 $ | +3.139.258 $ | +14,3 % |
| READYSTATE ASSET MANAGEMENT LP | 18.002.622 $ | -3.062.222 $ | -14,5 % | 21.064.844 $ | -412.438 $ | -1,9 % | 21.477.282 $ | -2.376.238 $ | -10,0 % | 23.853.520 $ | +11.731.343 $ | +96,8 % |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 23.501.166 $ | +2.637.964 $ | +12,6 % | 20.863.202 $ | +3.966.645 $ | +23,5 % | 16.896.557 $ | -6.008.963 $ | -26,2 % | 22.905.520 $ | +3.678.011 $ | +19,1 % |
| CAXTON ASSOCIATES LLP | 22.493.758 $ | +499.585 $ | +2,3 % | 21.994.173 $ | +21.741.284 $ | +8.597,2 % | 252.889 $ | |||||
| GAMCO INVESTORS, INC. ET AL | 11.854.859 $ | +94.081 $ | +0,8 % | 11.760.778 $ | -5.410.648 $ | -31,5 % | 17.171.426 $ | -4.057.887 $ | -19,1 % | 21.229.313 $ | +5.655.994 $ | +36,3 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15.964.185 $ | -4.943.787 $ | -23,6 % | 20.907.972 $ | ||||||||
| Walleye Capital LLC | 5.348.416 $ | -14.698.181 $ | -73,3 % | 20.046.597 $ | +5.682.928 $ | +39,6 % | ||||||
| Woodline Partners LP | 19.597.452 $ | |||||||||||
| Nuveen, LLC | 9.984.429 $ | +546.572 $ | +5,8 % | 9.437.857 $ | -2.945.183 $ | -23,8 % | 12.383.040 $ | -6.626.169 $ | -34,9 % | 19.009.209 $ | -1.879.446 $ | -9,0 % |
| NATIONAL BANK OF CANADA /FI/ | 4.481.364 $ | +4.474.514 $ | +65.321,4 % | 6.850 $ | -45.481 $ | -86,9 % | 52.331 $ | -18.607.733 $ | -99,7 % | 18.660.064 $ | +10.758.919 $ | +136,2 % |
| Qube Research & Technologies Ltd | 18.148.109 $ | +12.380.801 $ | +214,7 % | 5.767.308 $ | +2.111.883 $ | +57,8 % | ||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 17.207.187 $ | +6.646.893 $ | +62,9 % | 10.560.294 $ | -2.267.797 $ | -17,7 % | 12.828.091 $ | +7.929.357 $ | +161,9 % | 4.898.734 $ | +1.079.309 $ | +28,3 % |
| Alberta Investment Management Corp | 13.581.000 $ | +459.000 $ | +3,5 % | 13.122.000 $ | -4.033.800 $ | -23,5 % | 17.155.800 $ | +5.340.362 $ | +45,2 % | 11.815.438 $ | -17.110.067 $ | -59,2 % |
| Hi-Line Capital Management, LLC | 16.923.184 $ | +6.616.290 $ | +64,2 % | 10.306.894 $ | -2.860.818 $ | -21,7 % | 13.167.712 $ | -3.041.082 $ | -18,8 % | 16.208.794 $ | +2.148.413 $ | +15,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.110.085 $ | -14.764.224 $ | -87,5 % | 16.874.309 $ | +9.488.102 $ | +128,5 % | 7.386.207 $ | |||||
| Capco Asset Management, LLC | 16.657.750 $ | +560.750 $ | +3,5 % | 16.097.000 $ | ||||||||
| Legal & General Group Plc | 5.771.674 $ | -868.613 $ | -13,1 % | 6.640.287 $ | -2.809.472 $ | -29,7 % | 9.449.759 $ | -6.517.017 $ | -40,8 % | 15.966.776 $ | +3.255.939 $ | +25,6 % |
| Kintayl Capital LP | 9.883.246 $ | +1.754.313 $ | +21,6 % | 8.128.933 $ | -3.976.741 $ | -32,9 % | 12.105.674 $ | -3.666.017 $ | -23,2 % | 15.771.691 $ | +6.998.528 $ | +79,8 % |
| ENVESTNET ASSET MANAGEMENT INC | 2.325.319 $ | +471.326 $ | +25,4 % | 1.853.993 $ | -993.571 $ | -34,9 % | 2.847.564 $ | -12.754.692 $ | -81,7 % | 15.602.256 $ | +890.497 $ | +6,1 % |
| TORONTO DOMINION BANK | 2.704.387 $ | +101.145 $ | +3,9 % | 2.603.242 $ | -39.851 $ | -1,5 % | 2.643.093 $ | -12.504.334 $ | -82,6 % | 15.147.427 $ | +12.875.122 $ | +566,6 % |
| Aspen Grove Capital, LLC | 14.494.272 $ | +13.808.358 $ | +2.013,1 % | 685.914 $ | +89.894 $ | +15,1 % | ||||||
| FIRST MANHATTAN CO. LLC. | 6.775.989 $ | +116.198 $ | +1,7 % | 6.659.791 $ | -2.183.580 $ | -24,7 % | 8.843.371 $ | -4.920.300 $ | -35,7 % | 13.763.671 $ | +1.293.139 $ | +10,4 % |
| BISLETT MANAGEMENT, LLC | 7.030.800 $ | -935.400 $ | -11,7 % | 7.966.200 $ | -2.483.250 $ | -23,8 % | 10.449.450 $ | -3.245.350 $ | -23,7 % | 13.694.800 $ | +1.794.800 $ | +15,1 % |
| RHUMBLINE ADVISERS | 6.220.452 $ | +141.350 $ | +2,3 % | 6.079.102 $ | -2.096.653 $ | -25,6 % | 8.175.755 $ | -5.463.155 $ | -40,1 % | 13.638.910 $ | +1.152.297 $ | +9,2 % |
| Alpine Global Management, LLC | 13.107.941 $ | +5.907.289 $ | +82,0 % | 7.200.652 $ | -6.290.588 $ | -46,6 % | 13.491.240 $ | +11.683.722 $ | +646,4 % | 1.807.518 $ | ||
| Wilmington Savings Fund Society, FSB | 3.922 $ | -13.461.106 $ | -100,0 % | 13.465.028 $ | +1.803.558 $ | +15,5 % | ||||||
| Point72 Asset Management, L.P. | 13.408.169 $ | +2.736.241 $ | +25,6 % | 10.671.928 $ | +6.470.857 $ | +154,0 % | 4.201.071 $ | |||||
| Machina Capital S.A.S. | 3.730.701 $ | -3.173.852 $ | -46,0 % | 6.904.553 $ | -2.122.511 $ | -23,5 % | 9.027.064 $ | -4.327.136 $ | -32,4 % | 13.354.200 $ | +5.264.244 $ | +65,1 % |
| Boston Partners | 12.765.698 $ | +9.315.818 $ | +270,0 % | |||||||||
| SummitTX Capital, L.P. | 6.110.444 $ | +3.199.936 $ | +109,9 % | 2.910.508 $ | -9.718.893 $ | -77,0 % | 12.629.401 $ | |||||
| National Philanthropic Trust | 5.135.580 $ | -374.882 $ | -6,8 % | 5.510.462 $ | -2.463.259 $ | -30,9 % | 7.973.721 $ | -4.370.440 $ | -35,4 % | 12.344.161 $ | +1.205.775 $ | +10,8 % |
| Hudson Bay Capital Management LP | 8.299.500 $ | +280.500 $ | +3,5 % | 8.019.000 $ | -2.465.100 $ | -23,5 % | 10.484.100 $ | -1.813.400 $ | -14,7 % | 12.297.500 $ | +1.666.250 $ | +15,7 % |
| BANK OF NOVA SCOTIA | 10.487.550 $ | -149.802 $ | -1,4 % | 10.637.352 $ | +165.261 $ | +1,6 % | 10.472.091 $ | -1.787.139 $ | -14,6 % | 12.259.230 $ | +7.359.414 $ | +150,2 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.925.726 $ | +1.736.363 $ | +28,1 % | 6.189.363 $ | -1.779.175 $ | -22,3 % | 7.968.538 $ | -4.015.868 $ | -33,5 % | 11.984.406 $ | +1.346.501 $ | +12,7 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.629.554 $ | +125.190 $ | +2,3 % | 5.504.364 $ | -1.695.548 $ | -23,5 % | 7.199.912 $ | -4.648.690 $ | -39,2 % | 11.848.602 $ | +1.627.827 $ | +15,9 % |
| STIFEL FINANCIAL CORP | 4.897.029 $ | +152.151 $ | +3,2 % | 4.744.878 $ | -1.126.228 $ | -19,2 % | 5.871.106 $ | -5.349.918 $ | -47,7 % | 11.221.024 $ | +1.358.714 $ | +13,8 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11.098.740 $ | -964.242 $ | -8,0 % | |||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 10.796.910 $ | +1.511.066 $ | +16,3 % | |||||||||
| Hall Kathryn A. | 6.945.186 $ | -3.802.199 $ | -35,4 % | 10.747.385 $ | +1.445.204 $ | +15,5 % | ||||||
| Wallace Capital Management Inc. | 3.079.014 $ | -47.861 $ | -1,5 % | 3.126.875 $ | -3.139.858 $ | -50,1 % | 6.266.733 $ | -3.933.172 $ | -38,6 % | 10.199.905 $ | +1.246.243 $ | +13,9 % |
| NINE MASTS CAPITAL Ltd | 9.956.941 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.454.145 $ | +2.989.567 $ | +46,2 % | 6.464.578 $ | +1.497.516 $ | +30,1 % | 4.967.062 $ | -1.773.052 $ | -26,3 % | 6.740.114 $ | +4.122.870 $ | +157,5 % |
| P SCHOENFELD ASSET MANAGEMENT LP | 7.137.570 $ | -2.188.770 $ | -23,5 % | 9.326.340 $ | +310.014 $ | +3,4 % | 9.016.326 $ | +2.798.710 $ | +45,0 % | 6.217.616 $ | +3.581.066 $ | +135,8 % |
| TD ASSET MANAGEMENT INC | 2.445.909 $ | -6.732.355 $ | -73,4 % | 9.178.264 $ | +1.152.946 $ | +14,4 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.604.519 $ | +6.813.658 $ | +380,5 % | 1.790.861 $ | ||||||||
| SEI INVESTMENTS CO | 8.387.515 $ | +3.683.222 $ | +78,3 % | 4.704.293 $ | +2.596.703 $ | +123,2 % | 2.107.590 $ | -1.327.589 $ | -38,6 % | 3.435.179 $ | +408.072 $ | +13,5 % |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 7.733.764 $ | +1.952.265 $ | +33,8 % | 5.781.499 $ | -2.542.312 $ | -30,5 % | 8.323.811 $ | +593.110 $ | +7,7 % | 7.730.701 $ | -2.132.297 $ | -21,6 % |
| Boussard & Gavaudan Investment Management LLP | 5.031.148 $ | +496.957 $ | +11,0 % | 4.534.191 $ | -1.479.752 $ | -24,6 % | 6.013.943 $ | -2.013.869 $ | -25,1 % | 8.027.812 $ | +2.594.168 $ | +47,7 % |
| Cheviot Value Management, LLC | 6.372.154 $ | +3.063.145 $ | +92,6 % | 3.309.009 $ | -3.308.280 $ | -50,0 % | 6.617.289 $ | -1.291.571 $ | -16,3 % | 7.908.860 $ | -5.103.334 $ | -39,2 % |
| Wealthfront Advisers LLC | 336.215 $ | -4.434.559 $ | -93,0 % | 4.770.774 $ | -2.919.394 $ | -38,0 % | 7.690.168 $ | +900.882 $ | +13,3 % | |||
| MUFG Securities EMEA plc | 3.671.900 $ | +124.100 $ | +3,5 % | 3.547.800 $ | -3.822.840 $ | -51,9 % | 7.370.640 $ | |||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 250.722 $ | +48.984 $ | +24,3 % | 201.738 $ | -2.104.002 $ | -91,3 % | 2.305.740 $ | -5.034.687 $ | -68,6 % | 7.340.427 $ | +48.920 $ | +0,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.776.974 $ | +395.245 $ | +11,7 % | 3.381.729 $ | -1.302.260 $ | -27,8 % | 4.683.989 $ | -2.366.928 $ | -33,6 % | 7.050.917 $ | +850.376 $ | +13,7 % |
| Greenland Capital Management LP | 4.511.306 $ | -1.476.797 $ | -24,7 % | 5.988.103 $ | +1.072.903 $ | +21,8 % | 4.915.200 $ | -2.117.691 $ | -30,1 % | 7.032.891 $ | -797.748 $ | -10,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 3.077.705 $ | +212.770 $ | +7,4 % | 2.864.935 $ | -882.275 $ | -23,5 % | 3.747.210 $ | -3.189.911 $ | -46,0 % | 6.937.121 $ | +935.105 $ | +15,6 % |
| Edgestream Partners, L.P. | 6.776.668 $ | |||||||||||
| HSBC HOLDINGS PLC | 6.624.711 $ | -140.077 $ | -2,1 % | 6.764.788 $ | +6.463.665 $ | +2.146,5 % | 301.123 $ | -73.621.457 $ | -99,6 % | |||
| Hyperion Capital Advisors LP | 3.076.429 $ | -945.717 $ | -23,5 % | 4.022.146 $ | -2.373.046 $ | -37,1 % | 6.395.192 $ | +433.272 $ | +7,3 % | |||
| Y-Intercept (Hong Kong) Ltd | 6.365.095 $ | +5.089.339 $ | +398,9 % | 1.275.756 $ | ||||||||
| Yakira Capital Management, Inc. | 4.863.506 $ | +140.274 $ | +3,0 % | 4.723.232 $ | -1.262.846 $ | -21,1 % | 5.986.078 $ | -255.914 $ | -4,1 % | 6.241.992 $ | +4.112.912 $ | +193,2 % |
| CREDIT INDUSTRIEL ET COMMERCIAL | 3.333.202 $ | +128.762 $ | +4,0 % | 3.204.440 $ | -998.899 $ | -23,8 % | 4.203.339 $ | -1.878.967 $ | -30,9 % | 6.082.306 $ | +1.408.581 $ | +30,1 % |
| PICTON MAHONEY ASSET MANAGEMENT | 6.075.000 $ | +6.060.703 $ | +42.391,4 % | 14.297 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 4.885.293 $ | +733.297 $ | +17,7 % | 4.151.996 $ | +874.516 $ | +26,7 % | 3.277.480 $ | -2.721.522 $ | -45,4 % | 5.999.002 $ | -363.730 $ | -5,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 5.926.095 $ | +5.202.227 $ | +718,7 % | 723.868 $ | -5.447.132 $ | -88,3 % | ||||||
| IEQ CAPITAL, LLC | 5.914.901 $ | +3.888.475 $ | +191,9 % | 2.026.426 $ | +1.731.856 $ | +587,9 % | 294.570 $ | -533.691 $ | -64,4 % | 828.261 $ | +619.926 $ | +297,6 % |
| KKM Financial LLC | 5.812.609 $ | +0 $ | +0,0 % | 5.812.609 $ | ||||||||
| Skandinaviska Enskilda Banken AB (publ) | 5.691.142 $ | +2.941.743 $ | +107,0 % | 2.749.399 $ | +648.004 $ | +30,8 % | 2.101.395 $ | +1.110.512 $ | +112,1 % | 990.883 $ | -29.717 $ | -2,9 % |
| JANUS HENDERSON GROUP PLC | 3.165.916 $ | +330.180 $ | +11,6 % | 2.835.736 $ | -870.601 $ | -23,5 % | 3.706.337 $ | -1.847.063 $ | -33,3 % | 5.553.400 $ | +499.268 $ | +9,9 % |
| DLD Asset Management, LP | 2.264.157 $ | -2.176.215 $ | -49,0 % | 4.440.372 $ | -871.744 $ | -16,4 % | 5.312.116 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 2.819.316 $ | +81.036 $ | +3,0 % | 2.738.280 $ | -875.431 $ | -24,2 % | 3.613.711 $ | -1.178.474 $ | -24,6 % | 4.792.185 $ | +862.114 $ | +21,9 % |
| Korea Investment CORP | 2.312.140 $ | +78.144 $ | +3,5 % | 2.233.996 $ | -686.747 $ | -23,5 % | 2.920.743 $ | -1.601.490 $ | -35,4 % | 4.522.233 $ | +612.740 $ | +15,7 % |
| State of New Jersey Common Pension Fund D | 2.444.329 $ | +35.470 $ | +1,5 % | 2.408.859 $ | -696.531 $ | -22,4 % | 3.105.390 $ | -1.366.965 $ | -30,6 % | 4.472.355 $ | +492.355 $ | +12,4 % |
| Sendero Wealth Management, LLC | 409.292 $ | +13.833 $ | +3,5 % | 395.459 $ | -2.377.300 $ | -85,7 % | 2.772.759 $ | -1.519.364 $ | -35,4 % | 4.292.123 $ | +247.740 $ | +6,1 % |
| Fortress Investment Group LLC | 4.228.268 $ | +2.245.388 $ | +113,2 % | 1.982.880 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 4.224.240 $ | +636.235 $ | +17,7 % | |||||||||
| Bridgewater Associates, LP | 2.923.486 $ | -234.105 $ | -7,4 % | 3.157.591 $ | +781.576 $ | +32,9 % | 2.376.015 $ | -1.828.058 $ | -43,5 % | 4.204.073 $ | +1.563.271 $ | +59,2 % |
| Russell Investments Group, Ltd. | 2.305.175 $ | +395.361 $ | +20,7 % | 1.909.814 $ | -480.595 $ | -20,1 % | 2.390.409 $ | -1.801.800 $ | -43,0 % | 4.192.209 $ | +1.940.092 $ | +86,1 % |
| AMERICAN CENTURY COMPANIES INC | 1.862.357 $ | -80.671 $ | -4,2 % | 1.943.028 $ | -778.607 $ | -28,6 % | 2.721.635 $ | -1.406.325 $ | -34,1 % | 4.127.960 $ | +701.115 $ | +20,5 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.659.860 $ | -1.448.580 $ | -35,3 % | 4.108.440 $ | +1.430.940 $ | +53,4 % | ||||||
| Genus Capital Management Inc. | 4.072.145 $ | +213.427 $ | +5,5 % | |||||||||
| Glenmede Investment Management, LP | 2.581.576 $ | -1.420.090 $ | -35,5 % | 4.001.666 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.939.126 $ | +10.593 $ | +0,5 % | 1.928.533 $ | -649.902 $ | -25,2 % | 2.578.435 $ | -1.385.438 $ | -35,0 % | 3.963.873 $ | +600.233 $ | +17,8 % |
| Arizona State Retirement System | 1.865.266 $ | +52.044 $ | +2,9 % | 1.813.222 $ | -720.242 $ | -28,4 % | 2.533.464 $ | -1.287.888 $ | -33,7 % | 3.821.352 $ | +583.393 $ | +18,0 % |
| STRS OHIO | 156.552 $ | +5.192 $ | +3,4 % | 151.360 $ | -43.816 $ | -22,4 % | 195.176 $ | -3.589.677 $ | -94,8 % | 3.784.853 $ | +301.719 $ | +8,7 % |
| LB Partners LLC | 909.173 $ | -941.272 $ | -50,9 % | 1.850.445 $ | -568.840 $ | -23,5 % | 2.419.285 $ | -1.326.534 $ | -35,4 % | 3.745.819 $ | -2.872.208 $ | -43,4 % |
| RAYMOND JAMES FINANCIAL INC | 1.118.519 $ | +101.752 $ | +10,0 % | 1.016.767 $ | +524.205 $ | +106,4 % | 492.562 $ | -3.087.654 $ | -86,2 % | 3.580.216 $ | +2.215.008 $ | +162,2 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 773.111 $ | -82.102 $ | -9,6 % | 855.213 $ | -1.247.621 $ | -59,3 % | 2.102.834 $ | -1.429.774 $ | -40,5 % | 3.532.608 $ | +491.100 $ | +16,1 % |
| BANYAN CAPITAL MANAGEMENT, INC. | 3.514.662 $ | +148.577 $ | +4,4 % | 3.366.085 $ | ||||||||
| Trexquant Investment LP | 3.394.502 $ | +2.057.581 $ | +153,9 % | 1.336.921 $ | ||||||||
| Headlands Technologies LLC | 2.034.484 $ | -820.086 $ | -28,7 % | 2.854.570 $ | -512.669 $ | -15,2 % | 3.367.239 $ | +2.101.711 $ | +166,1 % | 1.265.528 $ | -1.283.261 $ | -50,3 % |
| Creative Planning | 2.493.129 $ | +876.721 $ | +54,2 % | 1.616.408 $ | -441.103 $ | -21,4 % | 2.057.511 $ | -1.244.785 $ | -37,7 % | 3.302.296 $ | +552.827 $ | +20,1 % |
| Moran Wealth Management, LLC | 3.293.893 $ | +175.753 $ | +5,6 % | |||||||||
| AIRE ADVISORS, LLC | 1.549.441 $ | +96.058 $ | +6,6 % | 1.453.383 $ | -667.290 $ | -31,5 % | 2.120.673 $ | -1.161.976 $ | -35,4 % | 3.282.649 $ | +443.260 $ | +15,6 % |
| WOLVERINE ASSET MANAGEMENT LLC | 3.160.098 $ | +617.249 $ | +24,3 % | 2.542.849 $ | -50.409 $ | -1,9 % | 2.593.258 $ | -683.484 $ | -20,9 % | 3.276.742 $ | +1.465.603 $ | +80,9 % |
| Mariner, LLC | 2.290.764 $ | +1.444.265 $ | +170,6 % | 846.499 $ | -1.189.644 $ | -58,4 % | 2.036.143 $ | -1.171.192 $ | -36,5 % | 3.207.335 $ | +371.247 $ | +13,1 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.509.000 $ | +51.000 $ | +3,5 % | 1.458.000 $ | -448.200 $ | -23,5 % | 1.906.200 $ | -1.045.200 $ | -35,4 % | 2.951.400 $ | +399.900 $ | +15,7 % |
| LAZARD ASSET MANAGEMENT LLC | 1.276.187 $ | -1.626.003 $ | -56,0 % | 2.902.190 $ | +2.902.008 $ | +1.594.509,9 % | 182 $ | +20 $ | +12,3 % | |||
| BROWN ADVISORY INC | 1.017.123 $ | -382.317 $ | -27,3 % | 1.399.440 $ | -397.006 $ | -22,1 % | 1.796.446 $ | -1.097.732 $ | -37,9 % | 2.894.178 $ | +410.343 $ | +16,5 % |
| Baird Financial Group, Inc. | 2.806.782 $ | +467.397 $ | +20,0 % | |||||||||
| Deltroit Asset Management (UK) LLP | 2.759.185 $ | +96.218 $ | +3,6 % | 2.662.967 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.488.600 $ | +90.040 $ | +6,4 % | 1.398.560 $ | -392.596 $ | -21,9 % | 1.791.156 $ | -892.826 $ | -33,3 % | 2.683.982 $ | +362.297 $ | +15,6 % |
| Corient Private Wealth LLC | 1.256.191 $ | +378.212 $ | +43,1 % | 877.979 $ | -226.513 $ | -20,5 % | 1.104.492 $ | -1.560.559 $ | -58,6 % | 2.665.051 $ | -248.096 $ | -8,5 % |
| Oak Thistle LLC | 2.654.736 $ | |||||||||||
| LPL Financial LLC | 270.840 $ | -769.303 $ | -74,0 % | 1.040.143 $ | -375.847 $ | -26,5 % | 1.415.990 $ | -1.170.901 $ | -45,3 % | 2.586.891 $ | +484.245 $ | +23,0 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.496.555 $ | +2.130.014 $ | +581,1 % | 366.541 $ | -1.705.637 $ | -82,3 % | 2.072.178 $ | |||||
| Holocene Advisors, LP | 1.681.127 $ | -100.306 $ | -5,6 % | 1.781.433 $ | -650.243 $ | -26,7 % | 2.431.676 $ | |||||
| Lionstone Capital Management LLC | 1.237.632 $ | +41.829 $ | +3,5 % | 1.195.803 $ | -367.599 $ | -23,5 % | 1.563.402 $ | -857.238 $ | -35,4 % | 2.420.640 $ | +327.985 $ | +15,7 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.716.248 $ | +384.504 $ | +28,9 % | 1.331.744 $ | -319.264 $ | -19,3 % | 1.651.008 $ | -765.437 $ | -31,7 % | 2.416.445 $ | +378.261 $ | +18,6 % |
| WATER ISLAND CAPITAL LLC | 2.275.367 $ | -925.405 $ | -28,9 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 446.563 $ | +10.232 $ | +2,3 % | 436.331 $ | -191.825 $ | -30,5 % | 628.156 $ | -1.645.118 $ | -72,4 % | 2.273.274 $ | +122.524 $ | +5,7 % |
| CIBC Private Wealth Group LLC | 141.185 $ | -1.286.731 $ | -90,1 % | 1.427.916 $ | -839.798 $ | -37,0 % | 2.267.714 $ | +534.090 $ | +30,8 % | |||
| GLENMEDE TRUST CO NA | 2.135.653 $ | +151.353 $ | +7,6 % | 1.984.300 $ | -1.108.068 $ | -35,8 % | ||||||
| Jain Global LLC | 2.105.334 $ | +1.477.047 $ | +235,1 % | 628.287 $ | ||||||||
| Pictet Asset Management Holding SA | 920.440 $ | +80.583 $ | +9,6 % | 839.857 $ | -190.508 $ | -18,5 % | 1.030.365 $ | -1.029.721 $ | -50,0 % | 2.060.086 $ | +229.619 $ | +12,5 % |
| CWM, LLC | 2.057.248 $ | +2.056.320 $ | +221.586,2 % | 928 $ | +730 $ | +368,7 % | 198 $ | -187 $ | -48,6 % | 385 $ | +22 $ | +6,1 % |
| ExodusPoint Capital Management, LP | 1.765.551 $ | -235.487 $ | -11,8 % | 2.001.038 $ | +1.997.856 $ | +62.786,2 % | 3.182 $ | +1.266 $ | +66,1 % | |||
| AMERIPRISE FINANCIAL INC | 642.783 $ | +4.641 $ | +0,7 % | 638.142 $ | -210.466 $ | -24,8 % | 848.608 $ | -1.151.802 $ | -57,6 % | 2.000.410 $ | -1.208.840 $ | -37,7 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.994.348 $ | +787.234 $ | +65,2 % | 1.207.114 $ | +225.792 $ | +23,0 % | 981.322 $ | -553.110 $ | -36,0 % | 1.534.432 $ | +76.251 $ | +5,2 % |
| Clearstead Advisors, LLC | 1.041.354 $ | +63.572 $ | +6,5 % | 977.782 $ | -311.859 $ | -24,2 % | 1.289.641 $ | -703.995 $ | -35,3 % | 1.993.636 $ | +268.646 $ | +15,6 % |
| XTX Topco Ltd | 883.702 $ | +536.038 $ | +154,2 % | 347.664 $ | -1.587.018 $ | -82,0 % | 1.934.682 $ | +612.449 $ | +46,3 % | 1.322.233 $ | ||
| Harbor Advisors LLC | 939.302 $ | +31.746 $ | +3,5 % | 907.556 $ | -278.990 $ | -23,5 % | 1.186.546 $ | -650.602 $ | -35,4 % | 1.837.148 $ | +248.924 $ | +15,7 % |
| Utah Retirement Systems | 296.267 $ | +10.013 $ | +3,5 % | 286.254 $ | -87.997 $ | -23,5 % | 374.251 $ | -1.414.002 $ | -79,1 % | 1.788.253 $ | +242.299 $ | +15,7 % |
| Cerity Partners LLC | 1.744.947 $ | +1.093.949 $ | +168,0 % | 650.998 $ | +252.983 $ | +63,6 % | 398.015 $ | -423.067 $ | -51,5 % | 821.082 $ | +37.571 $ | +4,8 % |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 206.842 $ | -63.584 $ | -23,5 % | 270.426 $ | -1.415.414 $ | -84,0 % | 1.685.840 $ | +228.423 $ | +15,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.679.739 $ | +924.987 $ | +122,6 % | 754.752 $ | +117.136 $ | +18,4 % | 637.616 $ | +208.193 $ | +48,5 % | 429.423 $ | +57.525 $ | +15,5 % |
| Summit Trail Advisors, LLC | 1.655.169 $ | +113.170 $ | +7,3 % | 1.541.999 $ | +341.356 $ | +28,4 % | 1.200.643 $ | +512.868 $ | +74,6 % | 687.775 $ | ||
| Entropy Technologies, LP | 663.407 $ | -991.180 $ | -59,9 % | 1.654.587 $ | ||||||||
| KCM INVESTMENT ADVISORS LLC | 1.589.111 $ | |||||||||||
| Optimize Financial Inc | 1.216.750 $ | -351.163 $ | -22,4 % | 1.567.913 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 481.019 $ | +87.991 $ | +22,4 % | 393.028 $ | -453.385 $ | -53,6 % | 846.413 $ | -691.409 $ | -45,0 % | 1.537.822 $ | +317.443 $ | +26,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 750.426 $ | +21.669 $ | +3,0 % | 728.757 $ | -223.136 $ | -23,4 % | 951.893 $ | -573.095 $ | -37,6 % | 1.524.988 $ | +190.383 $ | +14,3 % |
| MassMutual Private Wealth & Trust, FSB | 4.577 $ | +3.801 $ | +489,8 % | 776 $ | -40.078 $ | -98,1 % | 40.854 $ | -1.432.718 $ | -97,2 % | 1.473.572 $ | +134.683 $ | +10,1 % |
| HighTower Advisors, LLC | 407.128 $ | +92.637 $ | +29,5 % | 314.491 $ | -762.522 $ | -70,8 % | 1.077.013 $ | -392.585 $ | -26,7 % | 1.469.598 $ | +144.736 $ | +10,9 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.442.549 $ | +736.279 $ | +104,2 % | 706.270 $ | -1.889.541 $ | -72,8 % | ||||||
| COMERICA BANK | 1.054.505 $ | +14.652 $ | +1,4 % | 1.039.853 $ | -370.982 $ | -26,3 % | 1.410.835 $ | -1.533.851 $ | -52,1 % | |||
| Qsemble Capital Management, LP | 1.400.846 $ | |||||||||||
| Chemistry Wealth Management LLC | 354.816 $ | +21.128 $ | +6,3 % | 333.688 $ | -423.137 $ | -55,9 % | 756.825 $ | -579.766 $ | -43,4 % | 1.336.591 $ | +135.175 $ | +11,3 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 506.923 $ | -4.009 $ | -0,8 % | 510.932 $ | -369.677 $ | -42,0 % | 880.609 $ | -455.179 $ | -34,1 % | 1.335.788 $ | +153.822 $ | +13,0 % |
| Balefire, LLC | 1.228.527 $ | +497.826 $ | +68,1 % | 730.701 $ | -230.024 $ | -23,9 % | 960.725 $ | -312.509 $ | -24,5 % | 1.273.234 $ | +53.617 $ | +4,4 % |
| YHB Investment Advisors, Inc. | 647.447 $ | +23.146 $ | +3,7 % | 624.301 $ | -193.000 $ | -23,6 % | 817.301 $ | -446.916 $ | -35,4 % | 1.264.217 $ | +169.033 $ | +15,4 % |
| Hosking Partners LLP | 349.686 $ | -119.693 $ | -25,5 % | 469.379 $ | -145.434 $ | -23,7 % | 614.813 $ | -566.502 $ | -48,0 % | 1.181.315 $ | +328.349 $ | +38,5 % |
| Dynamic Technology Lab Private Ltd | 1.172.751 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 449.985 $ | +30.032 $ | +7,2 % | 419.953 $ | -44.207 $ | -9,5 % | 464.160 $ | -706.077 $ | -60,3 % | 1.170.237 $ | +136.349 $ | +13,2 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 209.369 $ | -956.526 $ | -82,0 % | 1.165.895 $ | ||||||||
| Focus Partners Wealth | 1.136.971 $ | +512.070 $ | +81,9 % | 624.901 $ | +369.788 $ | +145,0 % | 255.113 $ | -201.272 $ | -44,1 % | 456.385 $ | -47.963 $ | -9,5 % |
| Yarbrough Capital, LLC | 706.438 $ | -387.351 $ | -35,4 % | 1.093.789 $ | ||||||||
| Transmarket Holdings LP | 1.074.005 $ | |||||||||||
| WHITTIER TRUST CO | 558.839 $ | +24.737 $ | +4,6 % | 534.102 $ | -168.112 $ | -23,9 % | 702.214 $ | -368.108 $ | -34,4 % | 1.070.322 $ | +137.445 $ | +14,7 % |
| M&T BANK CORP | 306.628 $ | -2.214 $ | -0,7 % | 308.842 $ | -314.770 $ | -50,5 % | 623.612 $ | -428.877 $ | -40,7 % | 1.052.489 $ | +118.442 $ | +12,7 % |
| US BANCORP \DE\ | 388.007 $ | -135.127 $ | -25,8 % | 523.134 $ | -525.961 $ | -50,1 % | 1.049.095 $ | +265.498 $ | +33,9 % | 783.597 $ | +16.937 $ | +2,2 % |
| D.A. DAVIDSON & CO. | 534.626 $ | -477.606 $ | -47,2 % | 1.012.232 $ | +133.665 $ | +15,2 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 319.425 $ | -677.719 $ | -68,0 % | 997.144 $ | +175.651 $ | +21,4 % | ||||||
| &PARTNERS | 360.257 $ | +85.805 $ | +31,3 % | 274.452 $ | -214.371 $ | -43,9 % | 488.823 $ | -477.119 $ | -49,4 % | 965.942 $ | +301.077 $ | +45,3 % |
| ALLSTATE CORP | 952.581 $ | |||||||||||
| Polymer Capital Management (US) LLC | 949.245 $ | |||||||||||
| STEPHENS INC /AR/ | 491.355 $ | -449.158 $ | -47,8 % | 940.513 $ | +149.718 $ | +18,9 % | ||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 366.647 $ | -93.879 $ | -20,4 % | 460.526 $ | -142.207 $ | -23,6 % | 602.733 $ | -329.769 $ | -35,4 % | 932.502 $ | +123.319 $ | +15,2 % |
| AIA Group Ltd | 929.082 $ | |||||||||||
| FIFTH THIRD BANCORP | 915.952 $ | +915.759 $ | +474.486,5 % | 193 $ | ||||||||
| Carnegie Lake Advisors LLC | 649.928 $ | +21.967 $ | +3,5 % | 627.961 $ | -235.231 $ | -27,3 % | 863.192 $ | +862.082 $ | +77.665,0 % | 1.110 $ | +150 $ | +15,6 % |
| Permanens Capital L.P. | 381.073 $ | -221.859 $ | -36,8 % | 602.932 $ | -252.482 $ | -29,5 % | 855.414 $ | +298.336 $ | +53,6 % | |||
| PRUDENTIAL FINANCIAL INC | 236.159 $ | -16.777 $ | -6,6 % | 252.936 $ | -219.230 $ | -46,4 % | 472.166 $ | -349.405 $ | -42,5 % | 821.571 $ | -5.031 $ | -0,6 % |
| Sequoia Financial Advisors, LLC | 713.739 $ | -105.082 $ | -12,8 % | 818.821 $ | +179.672 $ | +28,1 % | 639.149 $ | |||||
| COMMERCE BANK | 520.964 $ | -293.326 $ | -36,0 % | 814.290 $ | +21.710 $ | +2,7 % | ||||||
| TWO SIGMA SECURITIES, LLC | 240.676 $ | -566.811 $ | -70,2 % | 807.487 $ | +565.382 $ | +233,5 % | 242.105 $ | |||||
| ArrowMark Colorado Holdings LLC | 247.677 $ | +8.371 $ | +3,5 % | 239.306 $ | -73.565 $ | -23,5 % | 312.871 $ | -466.692 $ | -59,9 % | 779.563 $ | +105.627 $ | +15,7 % |
| MAVERICK CAPITAL LTD | 775.825 $ | +105.121 $ | +15,7 % | |||||||||
| XPONANCE LLC | 532.677 $ | +142.322 $ | +36,5 % | 390.355 $ | -97.442 $ | -20,0 % | 487.797 $ | -270.516 $ | -35,7 % | 758.313 $ | +63.114 $ | +9,1 % |
| Centiva Capital, LP | 590.774 $ | -147.470 $ | -20,0 % | 738.244 $ | +333.491 $ | +82,4 % | ||||||
| Pathstone Holdings, LLC | 339.525 $ | +133.023 $ | +64,4 % | 206.502 $ | -506.439 $ | -71,0 % | 712.941 $ | -9.633 $ | -1,3 % | 722.574 $ | +235.833 $ | +48,5 % |
| Atlantic Union Bankshares Corp | 193.976 $ | -354.915 $ | -64,7 % | 548.891 $ | -169.206 $ | -23,6 % | 718.097 $ | |||||
| Legacy Capital Group California, Inc. | 713.452 $ | +99.136 $ | +16,1 % | |||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 712.477 $ | |||||||||||
| Sterling Capital Management LLC | 183.055 $ | -121.315 $ | -39,9 % | 304.370 $ | -96.016 $ | -24,0 % | 400.386 $ | -283.369 $ | -41,4 % | 683.755 $ | +221.799 $ | +48,0 % |
| Farringdon Capital, Ltd. | 672.310 $ | +418.035 $ | +164,4 % | 254.275 $ | -1.234.525 $ | -82,9 % | ||||||
| Annis Gardner Whiting Capital Advisors, LLC | 668.789 $ | +12.446 $ | +1,9 % | 656.343 $ | -14.958 $ | -2,2 % | 671.301 $ | |||||
| CSS LLC/IL | 665.176 $ | -167.824 $ | -20,1 % | |||||||||
| Clear Harbor Asset Management, LLC | 658.686 $ | +25.446 $ | +4,0 % | 633.240 $ | ||||||||
| Empowered Funds, LLC | 653.154 $ | +409.587 $ | +168,2 % | 243.567 $ | -414.163 $ | -63,0 % | 657.730 $ | -187.913 $ | -22,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 656.365 $ | +105.824 $ | +19,2 % | 550.541 $ | ||||||||
| STOREBRAND ASSET MANAGEMENT AS | 282.183 $ | -20.831 $ | -6,9 % | 303.014 $ | -93.280 $ | -23,5 % | 396.294 $ | -244.595 $ | -38,2 % | 640.889 $ | +63.346 $ | +11,0 % |
| Sanctuary Advisors, LLC | 638.206 $ | +436.510 $ | +216,4 % | |||||||||
| Brooklyn Investment Group | 634.183 $ | +504.124 $ | +387,6 % | 130.059 $ | +14.305 $ | +12,4 % | ||||||
| Nilsine Partners, LLC | 208.591 $ | -109.109 $ | -34,3 % | 317.700 $ | -314.293 $ | -49,7 % | 631.993 $ | -27.655 $ | -4,2 % | |||
| Pacific Capital Partners Ltd | 630.911 $ | +85.485 $ | +15,7 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 605.185 $ | +238.838 $ | +65,2 % | 366.347 $ | +78.718 $ | +27,4 % | 287.629 $ | -241.262 $ | -45,6 % | 528.891 $ | -1.443.196 $ | -73,2 % |
| Catalyst Funds Management Pty Ltd | 303.309 $ | +10.251 $ | +3,5 % | 293.058 $ | -90.088 $ | -23,5 % | 383.146 $ | -210.085 $ | -35,4 % | 593.231 $ | -920.659 $ | -60,8 % |
| Clarkston Capital Partners, LLC | 301.800 $ | +10.200 $ | +3,5 % | 291.600 $ | -89.640 $ | -23,5 % | 381.240 $ | -209.040 $ | -35,4 % | 590.280 $ | +79.980 $ | +15,7 % |
| VIEWPOINT INVESTMENT PARTNERS CORP | 300.780 $ | +11.100 $ | +3,8 % | 289.680 $ | -260.158 $ | -47,3 % | 549.838 $ | -37.082 $ | -6,3 % | 586.920 $ | +76.920 $ | +15,1 % |
| CHAPMAN FINANCIAL GROUP, LLC | 585.853 $ | |||||||||||
| Fiduciary Alliance LLC | 319.494 $ | +29.109 $ | +10,0 % | 290.385 $ | -87.487 $ | -23,2 % | 377.872 $ | -201.980 $ | -34,8 % | 579.852 $ | +147.543 $ | +34,1 % |
| Caprock Group, LLC | 579.689 $ | +24.904 $ | +4,5 % | 554.785 $ | +292.661 $ | +111,6 % | ||||||
| Chicago Capital, LLC | 373.869 $ | -205.097 $ | -35,4 % | 578.966 $ | +78.447 $ | +15,7 % | ||||||
| Central Pacific Bank - Trust Division | 230.924 $ | +8.120 $ | +3,6 % | 222.804 $ | -143.211 $ | -39,1 % | 366.015 $ | -200.292 $ | -35,4 % | 566.307 $ | +109.994 $ | +24,1 % |
| East Coast Asset Management, LLC. | 309.249 $ | -255.157 $ | -45,2 % | 564.406 $ | +15.663 $ | +2,9 % | ||||||
| Federation des caisses Desjardins du Quebec | 423.872 $ | -90.216 $ | -17,5 % | 514.088 $ | -45.525 $ | -8,1 % | 559.613 $ | +552.234 $ | +7.483,9 % | 7.379 $ | +1.000 $ | +15,7 % |
| Brevan Howard Capital Management LP | 553.505 $ | +317.196 $ | +134,2 % | 236.309 $ | -378.943 $ | -61,6 % | ||||||
| Waldron Private Wealth LLC | 281.780 $ | +9.522 $ | +3,5 % | 272.258 $ | -83.693 $ | -23,5 % | 355.951 $ | -195.174 $ | -35,4 % | 551.125 $ | +74.675 $ | +15,7 % |
| MGO ONE SEVEN LLC | 239.736 $ | -306.076 $ | -56,1 % | 545.812 $ | +68.341 $ | +14,3 % | ||||||
| DnB Asset Management AS | 313.017 $ | -222.072 $ | -41,5 % | 535.089 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 451.134 $ | -76.478 $ | -14,5 % | 527.612 $ | -306.558 $ | -36,8 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 275.644 $ | +16.266 $ | +6,3 % | 259.378 $ | -76.240 $ | -22,7 % | 335.618 $ | -187.468 $ | -35,8 % | 523.086 $ | -170.667 $ | -24,6 % |
| MIRABELLA FINANCIAL SERVICES LLP | 512.137 $ | |||||||||||
| Choate Investment Advisors | 372.848 $ | +35.048 $ | +10,4 % | 337.800 $ | -170.864 $ | -33,6 % | 508.664 $ | +66.664 $ | +15,1 % | |||
| Maryland State Retirement & Pension System | 259.397 $ | +8.767 $ | +3,5 % | 250.630 $ | -77.046 $ | -23,5 % | 327.676 $ | -179.670 $ | -35,4 % | 507.346 $ | +68.743 $ | +15,7 % |
| PRINCIPAL FINANCIAL GROUP INC | 268.058 $ | -235.624 $ | -46,8 % | 503.682 $ | -18.687 $ | -3,6 % | ||||||
| Forum Financial Management, LP | 255.807 $ | -80.224 $ | -23,9 % | 336.031 $ | -140.080 $ | -29,4 % | 476.111 $ | +163.084 $ | +52,1 % | |||
| Kera Capital Partners, Inc. | 469.450 $ | +99.580 $ | +26,9 % | 369.870 $ | ||||||||
| TRUST CO OF VERMONT | 230.850 $ | -70.965 $ | -23,5 % | 301.815 $ | -165.490 $ | -35,4 % | 467.305 $ | +63.317 $ | +15,7 % | |||
| Tower Research Capital LLC (TRC) | 466.214 $ | +383.243 $ | +461,9 % | 82.971 $ | -278.542 $ | -77,0 % | 361.513 $ | +326.399 $ | +929,5 % | 35.114 $ | -2.120 $ | -5,7 % |
| Hunting Hill Global Capital, LLC | 465.928 $ | -76.181 $ | -14,1 % | |||||||||
| PLATINUM INVESTMENT MANAGEMENT LTD | 100.116 $ | -362.836 $ | -78,4 % | 462.952 $ | +74.646 $ | +19,2 % | 388.306 $ | -36.774 $ | -8,7 % | |||
| AlphaQuest LLC | 460.933 $ | +394.623 $ | +595,1 % | 66.310 $ | -174.307 $ | -72,4 % | 240.617 $ | +142.171 $ | +144,4 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 262.801 $ | -187.976 $ | -41,7 % | 450.777 $ | +42.367 $ | +10,4 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 114.589 $ | +9.065 $ | +8,6 % | 105.524 $ | -50.729 $ | -32,5 % | 156.253 $ | -285.471 $ | -64,6 % | 441.724 $ | +26.811 $ | +6,5 % |
| Resonant Capital Advisors, LLC | 271.633 $ | -159.468 $ | -37,0 % | 431.101 $ | +74.146 $ | +20,8 % | ||||||
| Rockefeller Capital Management L.P. | 386.218 $ | +45.698 $ | +13,4 % | 340.520 $ | -87.560 $ | -20,5 % | 428.080 $ | |||||
| Beirne Wealth Consulting Services, LLC | 426.735 $ | |||||||||||
| Wealthspire Advisors, LLC | 73.300 $ | -352.883 $ | -82,8 % | 426.183 $ | +58.597 $ | +15,9 % | ||||||
| BLAIR WILLIAM & CO/IL | 213.961 $ | +8.720 $ | +4,2 % | 205.241 $ | -72.990 $ | -26,2 % | 278.231 $ | -139.859 $ | -33,5 % | 418.090 $ | +56.630 $ | +15,7 % |
| SEIZERT CAPITAL PARTNERS, LLC | 264.453 $ | -145.005 $ | -35,4 % | 409.458 $ | -40.371.419 $ | -99,0 % | ||||||
| NorthCoast Asset Management LLC | 259.662 $ | -146.452 $ | -36,1 % | 406.114 $ | +12.332 $ | +3,1 % | ||||||
| Western Pacific Wealth Management, LP | 261.467 $ | -143.367 $ | -35,4 % | 404.834 $ | +54.853 $ | +15,7 % | ||||||
| Integrated Wealth Concepts LLC | 246.091 $ | -139.362 $ | -36,2 % | 385.453 $ | +37.429 $ | +10,8 % | ||||||
| CIBC Asset Management Inc | 378.074 $ | +51.227 $ | +15,7 % | |||||||||
| JBF Capital, Inc. | 376.650 $ | +111.110 $ | +41,8 % | 265.540 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 243.187 $ | -132.735 $ | -35,3 % | 375.922 $ | +49.267 $ | +15,1 % | ||||||
| Compound Planning, Inc. | 201.867 $ | -170.895 $ | -45,8 % | 372.762 $ | +49.912 $ | +15,5 % | ||||||
| Ancora Advisors LLC | 189.953 $ | -76.615 $ | -28,7 % | 266.568 $ | +26.724 $ | +11,1 % | 239.844 $ | -131.275 $ | -35,4 % | 371.119 $ | +49.850 $ | +15,5 % |
| Atom Investors LP | 352.202 $ | -16.723 $ | -4,5 % | 368.925 $ | ||||||||
| MAI Capital Management | 193.437 $ | +27.978 $ | +16,9 % | 165.459 $ | -67.969 $ | -29,1 % | 233.428 $ | -134.315 $ | -36,5 % | 367.743 $ | +51.902 $ | +16,4 % |
| Swiss Life Asset Management Ltd | 365.731 $ | +100.424 $ | +37,9 % | 265.307 $ | -81.558 $ | -23,5 % | 346.865 $ | +49.069 $ | +16,5 % | 297.796 $ | ||
| NorthRock Partners, LLC | 291.187 $ | -69.379 $ | -19,2 % | 360.566 $ | -1.358 $ | -0,4 % | 361.924 $ | |||||
| OMERS ADMINISTRATION Corp | 228.363 $ | -125.215 $ | -35,4 % | 353.578 $ | +47.908 $ | +15,7 % | ||||||
| Gryphon Financial Partners LLC | 351.807 $ | +47.666 $ | +15,7 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 348.026 $ | |||||||||||
| Applied Finance Capital Management, LLC | 340.316 $ | +20.036 $ | +6,3 % | |||||||||
| Cambria Investment Management, L.P. | 279.424 $ | +42.950 $ | +18,2 % | 236.474 $ | -101.396 $ | -30,0 % | 337.870 $ | +44.280 $ | +15,1 % | |||
| Venturi Wealth Management, LLC | 200.151 $ | -132.275 $ | -39,8 % | 332.426 $ | -43.836 $ | -11,7 % | ||||||
| MetLife Investment Management, LLC | 169.678 $ | +1.808 $ | +1,1 % | 167.870 $ | -49.853 $ | -22,9 % | 217.723 $ | -114.165 $ | -34,4 % | 331.888 $ | +22.925 $ | +7,4 % |
| Snowden Capital Advisors LLC | 325.736 $ | +36.821 $ | +12,7 % | |||||||||
| nVerses Capital, LLC | 321.488 $ | |||||||||||
| DRW Securities, LLC | 269.487 $ | -50.605 $ | -15,8 % | 320.092 $ | ||||||||
| MBL Wealth, LLC | 314.816 $ | -195.484 $ | -38,3 % | |||||||||
| CoreCap Advisors, LLC | 313.268 $ | +222.921 $ | +246,7 % | 90.347 $ | -28.981 $ | -24,3 % | 119.328 $ | -65.429 $ | -35,4 % | 184.757 $ | +22.482 $ | +13,9 % |
| Holistic Financial Partners | 201.676 $ | -110.583 $ | -35,4 % | 312.259 $ | +42.310 $ | +15,7 % | ||||||
| ProShare Advisors LLC | 305.372 $ | +41.377 $ | +15,7 % | |||||||||
| FRANKLIN RESOURCES INC | 303.945 $ | +91.934 $ | +43,4 % | |||||||||
| ProVise Management Group, LLC | 302.519 $ | +40.990 $ | +15,7 % | |||||||||
| ARS Investment Partners, LLC | 267.300 $ | -33.518 $ | -11,1 % | 300.818 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 295.140 $ | +39.990 $ | +15,7 % | |||||||||
| Chicago Partners Investment Group LLC | 292.103 $ | |||||||||||
| Fieldview Capital Management, LLC | 288.538 $ | |||||||||||
| CHOREO, LLC | 287.339 $ | +26.172 $ | +10,0 % | |||||||||
| Brooklands Fund Management Ltd | 183.885 $ | -100.827 $ | -35,4 % | 284.712 $ | -629.490 $ | -68,9 % | ||||||
| UMB Bank, n.a. | 503 $ | -131.418 $ | -99,6 % | 131.921 $ | -152.402 $ | -53,6 % | 284.323 $ | +18.003 $ | +6,8 % | 266.320 $ | +63 $ | +0,0 % |
| Atria Investments, Inc | 280.186 $ | +10.577 $ | +3,9 % | |||||||||
| Bayesian Capital Management, LP | 279.576 $ | |||||||||||
| Legacy Financial Advisors, Inc. | 273.005 $ | |||||||||||
| Mraz, Amerine & Associates, Inc. | 270.545 $ | +36.437 $ | +15,6 % | |||||||||
| Callan Family Office, LLC | 269.983 $ | |||||||||||
| Krilogy Financial LLC | 266.118 $ | |||||||||||
| Schneider Downs Wealth Management Advisors, LP | 265.331 $ | +35.186 $ | +15,3 % | |||||||||
| Bridgefront Capital, LLC | 257.240 $ | |||||||||||
| SIGNATUREFD, LLC | 75.618 $ | +9.327 $ | +14,1 % | 66.291 $ | -93.080 $ | -58,4 % | 159.371 $ | -96.001 $ | -37,6 % | 255.372 $ | +25.593 $ | +11,1 % |
| GATEWAY INVESTMENT ADVISERS LLC | 249.590 $ | +33.818 $ | +15,7 % | |||||||||
| Merit Financial Group, LLC | 248.835 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 245.363 $ | |||||||||||
| Belvedere Trading LLC | 237.298 $ | |||||||||||
| Freestone Grove Partners LP | 236.633 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 234.549 $ | +7.927 $ | +3,5 % | 226.622 $ | ||||||||
| Focus Partners Advisor Solutions, LLC | 204.733 $ | -29.532 $ | -12,6 % | 234.265 $ | ||||||||
| Plancorp, LLC | 233.259 $ | |||||||||||
| Keebeck Wealth Management | 231.193 $ | |||||||||||
| Elser Financial Planning, Inc | 225.663 $ | -4.747 $ | -2,1 % | 230.410 $ | ||||||||
| Autumn Glory Partners, LLC | 222.732 $ | |||||||||||
| Circle Wealth Management, LLC | 222.536 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 73.529 $ | -4.278 $ | -5,5 % | 77.807 $ | -48.578 $ | -38,4 % | 126.385 $ | -95.547 $ | -43,1 % | 221.932 $ | +25.783 $ | +13,1 % |
| Proficio Capital Partners LLC | 220.076 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 218.699 $ | |||||||||||
| Inscription Capital, LLC | 213.403 $ | |||||||||||
| Balentine LLC | 212.568 $ | +7.184 $ | +3,5 % | 205.384 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 113.667 $ | +10.248 $ | +9,9 % | 103.419 $ | -32.870 $ | -24,1 % | 136.289 $ | -72.277 $ | -34,7 % | 208.566 $ | +24.944 $ | +13,6 % |
| Parallel Advisors, LLC | 120.749 $ | +84.781 $ | +235,7 % | 35.968 $ | -91.837 $ | -71,9 % | 127.805 $ | -80.439 $ | -38,6 % | 208.244 $ | +42.137 $ | +25,4 % |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 206.598 $ | |||||||||||
| WEXFORD CAPITAL LP | 202.140 $ | |||||||||||
| Abel Hall, LLC | 201.935 $ | |||||||||||
| Versant Capital Management, Inc | 82.930 $ | -4.120 $ | -4,7 % | 87.050 $ | +44.380 $ | +104,0 % | 42.670 $ | -128.960 $ | -75,1 % | 171.630 $ | +23.052 $ | +15,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.373 $ | +821 $ | +14,8 % | 5.552 $ | -17.075 $ | -75,5 % | 22.627 $ | -146.201 $ | -86,6 % | 168.828 $ | +111.649 $ | +195,3 % |
| Mitsubishi UFJ Trust & Banking Corp | 163.488 $ | |||||||||||
| FIRST HORIZON CORP | 141.846 $ | +4.794 $ | +3,5 % | 137.052 $ | ||||||||
| Quantbot Technologies LP | 127.963 $ | |||||||||||
| GAMMA Investing LLC | 76.233 $ | +44.829 $ | +142,7 % | 31.404 $ | -13.264 $ | -29,7 % | 44.668 $ | -81.556 $ | -64,6 % | 126.224 $ | +41.288 $ | +48,6 % |
| Eurizon Capital SGR S.p.A. | 125.199 $ | +20.312 $ | +19,4 % | 104.887 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 121.287 $ | +63.576 $ | +110,2 % | 57.711 $ | +56.632 $ | +5.248,6 % | 1.079 $ | -397 $ | -26,9 % | 1.476 $ | +1.051 $ | +247,3 % |
| BNP Paribas Asset Management Holding S.A. | 118.507 $ | +118.419 $ | +134.567,0 % | 88 $ | +5 $ | +6,0 % | 83 $ | -49 $ | -37,1 % | 132 $ | ||
| Dougherty Wealth Advisers LLC | 58.721 $ | +2.073 $ | +3,7 % | 56.648 $ | -17.490 $ | -23,6 % | 74.138 $ | -40.564 $ | -35,4 % | 114.702 $ | +15.382 $ | +15,5 % |
| Leonteq Securities AG | 37.121 $ | -75.485 $ | -67,0 % | 112.606 $ | ||||||||
| EverSource Wealth Advisors, LLC | 108.095 $ | +65.512 $ | +153,8 % | 42.583 $ | -1.221 $ | -2,8 % | 43.804 $ | -42.981 $ | -49,5 % | 86.785 $ | +46.387 $ | +114,8 % |
| DANSKE BANK A/S | 53.364 $ | -16.467 $ | -23,6 % | 69.831 $ | -38.219 $ | -35,4 % | 108.050 $ | +82.540 $ | +323,6 % | |||
| Allworth Financial LP | 102.168 $ | +70.326 $ | +220,9 % | 31.842 $ | -2.739 $ | -7,9 % | 34.581 $ | -18.025 $ | -34,3 % | 52.606 $ | +24.770 $ | +89,0 % |
| TCTC Holdings, LLC | 47.822 $ | -15.909 $ | -25,0 % | 63.731 $ | -34.945 $ | -35,4 % | 98.676 $ | +13.371 $ | +15,7 % | |||
| GROUP ONE TRADING LLC | 98.380 $ | +89.875 $ | +1.056,7 % | |||||||||
| Arax Advisory Partners | 95.321 $ | +43.325 $ | +83,3 % | 51.996 $ | -1.834 $ | -3,4 % | 53.830 $ | -1.146 $ | -2,1 % | 54.976 $ | +10.760 $ | +24,3 % |
| Quarry LP | 94.431 $ | |||||||||||
| Vanguard National Trust Co | 92.854 $ | |||||||||||
| Quent Capital, LLC | 62.537 $ | +4.504 $ | +7,8 % | 58.033 $ | -31.439 $ | -35,1 % | 89.472 $ | -72.604 $ | -44,8 % | |||
| AlphaCore Capital LLC | 79.688 $ | |||||||||||
| BAUPOST GROUP LLC/MA | 74.093 $ | +58.940 $ | +389,0 % | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 72.432 $ | +37.926 $ | +109,9 % | 34.506 $ | -10.607 $ | -23,5 % | 45.113 $ | -24.737 $ | -35,4 % | 69.850 $ | +9.464 $ | +15,7 % |
| DELTA ASSET MANAGEMENT LLC/TN | 32.281 $ | +1.126 $ | +3,6 % | 31.155 $ | -9.608 $ | -23,6 % | 40.763 $ | -29.686 $ | -42,1 % | 70.449 $ | +9.476 $ | +15,5 % |
| Key FInancial Inc | 31.186 $ | +1.054 $ | +3,5 % | 30.132 $ | -13.593 $ | -31,1 % | 43.725 $ | -24.156 $ | -35,6 % | 67.881 $ | +9.367 $ | +16,0 % |
| STONEHILL CAPITAL MANAGEMENT LLC | 24.835 $ | -7.650 $ | -23,5 % | 32.485 $ | -35.227 $ | -52,0 % | 67.712 $ | -71.960 $ | -51,5 % | |||
| MATHER GROUP, LLC. | 45.605 $ | -14.016 $ | -23,5 % | 59.621 $ | -20.231 $ | -25,3 % | ||||||
| ASSETMARK, INC | 1.107 $ | -6.894 $ | -86,2 % | 8.001 $ | -18.084 $ | -69,3 % | 26.085 $ | -30.694 $ | -54,1 % | 56.779 $ | +53.037 $ | +1.417,3 % |
| NATIXIS ADVISORS, LLC | 40.394 $ | +13.538 $ | +50,4 % | 26.856 $ | -6.983 $ | -20,6 % | 33.839 $ | -21.758 $ | -39,1 % | 55.597 $ | +13.654 $ | +32,6 % |
| SJS Investment Consulting Inc. | 49.597 $ | -1.239 $ | -2,4 % | 50.836 $ | +50.708 $ | +39.615,6 % | 128 $ | -1.643 $ | -92,8 % | 1.771 $ | +155 $ | +9,6 % |
| Fortitude Family Office, LLC | 1.811 $ | -28.688 $ | -94,1 % | 30.499 $ | -18.099 $ | -37,2 % | 48.598 $ | |||||
| OP Asset Management Ltd | 47.834 $ | |||||||||||
| Parkside Financial Bank & Trust | 6.690 $ | -2.377 $ | -26,2 % | 9.067 $ | -22.998 $ | -71,7 % | 32.065 $ | -12.060 $ | -27,3 % | 44.125 $ | +26.098 $ | +144,8 % |
| Johnson Financial Group, Inc. | 31.438 $ | +1.063 $ | +3,5 % | 30.375 $ | -13.081 $ | -30,1 % | 43.456 $ | |||||
| Essential Partners LLC | 41.837 $ | +25.771 $ | +160,4 % | 16.066 $ | +15.114 $ | +1.587,6 % | 952 $ | +70 $ | +7,9 % | 882 $ | ||
| Ridgewood Investments LLC | 41.675 $ | +5.553 $ | +15,4 % | |||||||||
| GeoWealth Management, LLC | 41.320 $ | |||||||||||
| Farther Finance Advisors, LLC | 31.054 $ | +15.969 $ | +105,9 % | 15.085 $ | -14.922 $ | -49,7 % | 30.007 $ | -6.223 $ | -17,2 % | 36.230 $ | -24.015 $ | -39,9 % |
| Smartleaf Asset Management LLC | 9.878 $ | -3.097 $ | -23,9 % | 12.975 $ | -22.232 $ | -63,1 % | 35.207 $ | +3.610 $ | +11,4 % | 31.597 $ | -16.484 $ | -34,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35.109 $ | +27.235 $ | +345,9 % | 7.874 $ | ||||||||
| Western Wealth Management, LLC | 33.692 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 22.865 $ | -9.717 $ | -29,8 % | 32.582 $ | +2.705 $ | +9,1 % | ||||||
| Clearstead Trust, LLC | 16.945 $ | -1.551 $ | -8,4 % | 18.496 $ | +1.095 $ | +6,3 % | 17.401 $ | -14.148 $ | -44,8 % | 31.549 $ | +8.758 $ | +38,4 % |
| LRI Investments, LLC | 20.271 $ | +13.904 $ | +218,4 % | 6.367 $ | -11.361 $ | -64,1 % | 17.728 $ | -12.770 $ | -41,9 % | 30.498 $ | +6.599 $ | +27,6 % |
| eCIO, Inc. | 30.424 $ | -68.234 $ | -69,2 % | |||||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 29.139 $ | -3.845 $ | -11,7 % | |||||||||
| SageView Advisory Group, LLC | 28.401 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 1.056 $ | +866 $ | +455,8 % | 190 $ | -28.194 $ | -99,3 % | 28.384 $ | +1.099 $ | +4,0 % | |||
| Crewe Advisors LLC | 17.601 $ | -9.651 $ | -35,4 % | 27.252 $ | +716 $ | +2,7 % | ||||||
| Highlander Partners, L.P. | 25.952 $ | |||||||||||
| S&CO INC | 9.444 $ | +340 $ | +3,7 % | 9.104 $ | -5.999 $ | -39,7 % | 15.103 $ | -10.739 $ | -41,6 % | 25.842 $ | +3.445 $ | +15,4 % |
| IFP Advisors, Inc | 24.085 $ | +14.145 $ | +142,3 % | 9.940 $ | +6.706 $ | +207,4 % | 3.234 $ | -6.490 $ | -66,7 % | 9.724 $ | +2.837 $ | +41,2 % |
| SouthState Bank Corp | 1.006 $ | -258 $ | -20,4 % | 1.264 $ | -4.455 $ | -77,9 % | 5.719 $ | -18.188 $ | -76,1 % | 23.907 $ | -673 $ | -2,7 % |
| Private Wealth Management Group, LLC | 7.994 $ | +2.955 $ | +58,6 % | 5.039 $ | -10.326 $ | -67,2 % | 15.365 $ | -8.409 $ | -35,4 % | 23.774 $ | +3.195 $ | +15,5 % |
| HARBOUR INVESTMENTS, INC. | 23.038 $ | +18.451 $ | +402,2 % | 4.587 $ | +1.230 $ | +36,6 % | 3.357 $ | +2.770 $ | +471,9 % | 587 $ | +77 $ | +15,1 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15.036 $ | +7.163 $ | +91,0 % | 7.873 $ | -4.708 $ | -37,4 % | 12.581 $ | -8.275 $ | -39,7 % | 20.856 $ | +6.908 $ | +49,5 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10.513 $ | +326 $ | +3,2 % | 10.187 $ | -3.093 $ | -23,3 % | 13.280 $ | -7.281 $ | -35,4 % | 20.561 $ | +2.786 $ | +15,7 % |
| PRIVATE TRUST CO NA | 10.206 $ | +358 $ | +3,6 % | 9.848 $ | -3.038 $ | -23,6 % | 12.886 $ | -7.054 $ | -35,4 % | 19.940 $ | +2.678 $ | +15,5 % |
| Root Financial Partners, LLC | 15.890 $ | +11.422 $ | +255,6 % | 4.468 $ | -14.401 $ | -76,3 % | 18.869 $ | |||||
| Rialto Wealth Management, LLC | 554 $ | +68 $ | +14,0 % | 486 $ | +358 $ | +279,7 % | 128 $ | -16.400 $ | -99,2 % | 16.528 $ | ||
| Global Retirement Partners, LLC | 16.228 $ | +13.948 $ | +611,8 % | 2.280 $ | ||||||||
| Westfuller Advisors, LLC | 15.885 $ | |||||||||||
| Community Bank, N.A. | 15.440 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 3.302 $ | -11.934 $ | -78,3 % | 15.236 $ | -44.927 $ | -74,7 % | ||||||
| TD Waterhouse Canada Inc. | 14.788 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 14.452 $ | |||||||||||
| GHP Investment Advisors, Inc. | 7.182 $ | +277 $ | +4,0 % | 6.905 $ | -2.152 $ | -23,8 % | 9.057 $ | -4.932 $ | -35,3 % | 13.989 $ | +1.834 $ | +15,1 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 895 $ | -2.927 $ | -76,6 % | 3.822 $ | -1.934 $ | -33,6 % | 5.756 $ | -7.381 $ | -56,2 % | 13.137 $ | -69.712 $ | -84,1 % |
| GLAZER CAPITAL, LLC | 13.128 $ | +9.090 $ | +225,1 % | 4.038 $ | -5.929 $ | -59,5 % | 9.967 $ | |||||
| Sunbelt Securities, Inc. | 1.207 $ | -394 $ | -24,6 % | 1.601 $ | -11.482 $ | -87,8 % | 13.083 $ | |||||
| JFS WEALTH ADVISORS, LLC | 2.415 $ | +83 $ | +3,6 % | 2.332 $ | -5.357 $ | -69,7 % | 7.689 $ | -5.195 $ | -40,3 % | 12.884 $ | +3.528 $ | +37,7 % |
| Steward Partners Investment Advisory, LLC | 12.420 $ | +6.936 $ | +126,5 % | 5.484 $ | -2.640 $ | -32,5 % | 8.124 $ | -2.980 $ | -26,8 % | 11.104 $ | +1.494 $ | +15,5 % |
| Salomon & Ludwin, LLC | 11.518 $ | |||||||||||
| True Wealth Design, LLC | 11.268 $ | +3.492 $ | +44,9 % | 7.776 $ | +6.632 $ | +579,7 % | 1.144 $ | -4.365 $ | -79,2 % | 5.509 $ | +2.702 $ | +96,3 % |
| SBI Securities Co., Ltd. | 63 $ | -10.992 $ | -99,4 % | 11.055 $ | +10.970 $ | +12.905,9 % | ||||||
| Athos Capital Ltd | 9.543 $ | +1.596 $ | +20,1 % | 7.947 $ | -2.799 $ | -26,0 % | 10.746 $ | +5.822 $ | +118,2 % | |||
| BFSG, LLC | 10.467 $ | -129.528 $ | -92,5 % | |||||||||
| OPTIMUM INVESTMENT ADVISORS | 6.666 $ | -3.650 $ | -35,4 % | 10.316 $ | +1.387 $ | +15,5 % | ||||||
| SIMPLEX TRADING, LLC | 5.180 $ | -4.540 $ | -46,7 % | 9.720 $ | +9.671 $ | +19.736,7 % | ||||||
| Princeton Global Asset Management LLC | 4.877 $ | +173 $ | +3,7 % | 4.704 $ | -1.453 $ | -23,6 % | 6.157 $ | -3.368 $ | -35,4 % | 9.525 $ | -50.172 $ | -84,0 % |
| Advisory Services Network, LLC | 8.746 $ | +7.669 $ | +712,1 % | 1.077 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 4.426 $ | +149 $ | +3,5 % | 4.277 $ | -1.315 $ | -23,5 % | 5.592 $ | -3.065 $ | -35,4 % | 8.657 $ | +1.173 $ | +15,7 % |
| Washington Trust Advisors, Inc. | 4.034 $ | -1.240 $ | -23,5 % | 5.274 $ | -2.892 $ | -35,4 % | 8.166 $ | +1.107 $ | +15,7 % | |||
| Community Financial Services Group, LLC | 8.046 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 7.888 $ | -103 $ | -1,3 % | 7.991 $ | +4.686 $ | +141,8 % | 3.305 $ | -1.811 $ | -35,4 % | 5.116 $ | +693 $ | +15,7 % |
| ALGERT GLOBAL LLC | 5.699 $ | -422 $ | -6,9 % | 6.121 $ | -1.623 $ | -21,0 % | 7.744 $ | -191 $ | -2,4 % | 7.935 $ | -1.385 $ | -14,9 % |
| BOKF, NA | 7.498 $ | |||||||||||
| Kimelman & Baird, LLC | 3.773 $ | +128 $ | +3,5 % | 3.645 $ | -1.121 $ | -23,5 % | 4.766 $ | -2.613 $ | -35,4 % | 7.379 $ | +1.000 $ | +15,7 % |
| Hurley Capital, LLC | 3.773 $ | +128 $ | +3,5 % | 3.645 $ | -1.121 $ | -23,5 % | 4.766 $ | -2.613 $ | -35,4 % | 7.379 $ | +1.000 $ | +15,7 % |
| Fortis Group Advisors, LLC | 3.771 $ | +134 $ | +3,7 % | 3.637 $ | -1.123 $ | -23,6 % | 4.760 $ | -2.605 $ | -35,4 % | 7.365 $ | +987 $ | +15,5 % |
| Geneos Wealth Management Inc. | 7.250 $ | +534 $ | +8,0 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 6.589 $ | +225 $ | +3,5 % | 6.364 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 50 $ | -2.034 $ | -97,6 % | 2.084 $ | -1.851 $ | -47,0 % | 3.935 $ | -2.642 $ | -40,2 % | 6.577 $ | -396 $ | -5,7 % |
| Treasurer of the State of North Carolina | 3.313 $ | +221 $ | +7,1 % | 3.092 $ | -1.023 $ | -24,9 % | 4.115 $ | -1.786 $ | -30,3 % | 5.901 $ | +832 $ | +16,4 % |
| Strengthening Families & Communities, LLC | 4.326 $ | -1.138 $ | -20,8 % | 5.464 $ | ||||||||
| Ares Financial Consulting, LLC | 5.029 $ | +2.550 $ | +102,9 % | 2.479 $ | ||||||||
| Bruce G. Allen Investments, LLC | 1.940 $ | -1.233 $ | -38,9 % | 3.173 $ | -1.736 $ | -35,4 % | 4.909 $ | -363 $ | -6,9 % | |||
| Activest Wealth Management | 4.778 $ | +4.778 $ | 0 $ | -1.178 $ | -100,0 % | 1.178 $ | +413 $ | +54,0 % | ||||
| Colonial Trust Co / SC | 2.390 $ | +81 $ | +3,5 % | 2.309 $ | -709 $ | -23,5 % | 3.018 $ | -1.622 $ | -35,0 % | 4.640 $ | +625 $ | +15,6 % |
| CVA Family Office, LLC | 4.376 $ | +3.786 $ | +641,7 % | 590 $ | -2.727 $ | -82,2 % | ||||||
| CBIZ Investment Advisory Services, LLC | 2.138 $ | -658 $ | -23,5 % | 2.796 $ | -1.533 $ | -35,4 % | 4.329 $ | +587 $ | +15,7 % | |||
| Rachor Investment Advisory Services, LLC | 4.124 $ | |||||||||||
| SG Americas Securities, LLC | 1.944 $ | -2.178 $ | -52,8 % | 4.122 $ | +3.455 $ | +518,0 % | 667 $ | -572 $ | -46,2 % | 1.239 $ | -1.191 $ | -49,0 % |
| Palisade Asset Management, LLC | 4.004 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 773 $ | -67 $ | -8,0 % | 840 $ | -1.656 $ | -66,3 % | 2.496 $ | -1.343 $ | -35,0 % | 3.839 $ | +685 $ | +21,7 % |
| Sachetta, LLC | 1.207 $ | -681 $ | -36,1 % | 1.888 $ | -586 $ | -23,7 % | 2.474 $ | -1.349 $ | -35,3 % | 3.823 $ | +507 $ | +15,3 % |
| Union Bancaire Privee, UBP SA | 2.327 $ | -1.231 $ | -34,6 % | 3.558 $ | +408 $ | +13,0 % | ||||||
| GPS Wealth Strategies Group, LLC | 2.224 $ | -1.220 $ | -35,4 % | 3.444 $ | +807 $ | +30,6 % | ||||||
| SIERRA OCEAN, LLC | 3.437 $ | +461 $ | +15,5 % | |||||||||
| Virtu Financial LLC | 3.375 $ | +1.303 $ | +62,9 % | 2.072 $ | +1.259 $ | +154,9 % | 813 $ | -1.823 $ | -69,2 % | 2.636 $ | ||
| Wealth Preservation Advisors, LLC | 3.369 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 3.353 $ | |||||||||||
| Handelsbanken Fonder AB | 2.088 $ | +72 $ | +3,6 % | 2.016 $ | -1.332 $ | -39,8 % | 3.348 $ | +261 $ | +8,5 % | 3.087 $ | +570 $ | +22,6 % |
| Steigerwald, Gordon & Koch Inc. | 2.614 $ | +92 $ | +3,6 % | 2.522 $ | -779 $ | -23,6 % | 3.301 $ | |||||
| Fairscale Capital, LLC | 2.414 $ | +81 $ | +3,5 % | 2.333 $ | -717 $ | -23,5 % | 3.050 $ | +107 $ | +3,6 % | 2.943 $ | -1.139 $ | -27,9 % |
| NewEdge Advisors, LLC | 487 $ | -168 $ | -25,6 % | 655 $ | -1.029 $ | -61,1 % | 1.684 $ | -1.300 $ | -43,6 % | 2.984 $ | +404 $ | +15,7 % |
| Bell Investment Advisors, Inc | 2.365 $ | +1.295 $ | +121,0 % | 1.070 $ | -455 $ | -29,8 % | 1.525 $ | -1.427 $ | -48,3 % | 2.952 $ | +400 $ | +15,7 % |
| Center for Financial Planning, Inc. | 1.509 $ | +54 $ | +3,7 % | 1.455 $ | -450 $ | -23,6 % | 1.905 $ | -1.042 $ | -35,4 % | 2.947 $ | +396 $ | +15,5 % |
| Bravera Wealth | 2.819 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 403 $ | +15 $ | +3,9 % | 388 $ | -1.377 $ | -78,0 % | 1.765 $ | -989 $ | -35,9 % | 2.754 $ | +883 $ | +47,2 % |
| Rossby Financial, LCC | 2.717 $ | +530 $ | +24,2 % | 2.187 $ | +1.744 $ | +393,7 % | 443 $ | -245 $ | -35,6 % | 688 $ | ||
| Larson Financial Group LLC | 1.710 $ | +106 $ | +6,6 % | 1.604 $ | +270 $ | +20,2 % | 1.334 $ | -1.224 $ | -47,8 % | 2.558 $ | +602 $ | +30,8 % |
| TRUST CO OF TOLEDO NA /OH/ | 1.257 $ | +45 $ | +3,7 % | 1.212 $ | -375 $ | -23,6 % | 1.587 $ | -868 $ | -35,4 % | 2.455 $ | ||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.256 $ | +49 $ | +4,1 % | 1.207 $ | -376 $ | -23,8 % | 1.583 $ | -863 $ | -35,3 % | 2.446 $ | +321 $ | +15,1 % |
| UNION SAVINGS BANK | 2.263 $ | +77 $ | +3,5 % | 2.186 $ | ||||||||
| FNY Investment Advisers, LLC | 473 $ | +31 $ | +7,0 % | 442 $ | -141 $ | -24,2 % | 583 $ | -1.635 $ | -73,7 % | 2.218 $ | +2.182 $ | +6.061,1 % |
| Keating Financial Advisory Services, Inc. | 956 $ | -1.122 $ | -54,0 % | 2.078 $ | ||||||||
| Stephens Consulting, LLC | 2.055 $ | |||||||||||
| Elyxium Wealth, LLC | 1.992 $ | |||||||||||
| Cromwell Holdings LLC | 956 $ | -1.012 $ | -51,4 % | 1.968 $ | +1.288 $ | +189,4 % | ||||||
| Strategic Investment Solutions, Inc. /IL | 1.006 $ | +34 $ | +3,5 % | 972 $ | -299 $ | -23,5 % | 1.271 $ | -697 $ | -35,4 % | 1.968 $ | +267 $ | +15,7 % |
| Wealth Watch Advisors, INC | 1.361 $ | -418 $ | -23,5 % | 1.779 $ | ||||||||
| Janney Montgomery Scott LLC | 1.097 $ | -163 $ | -12,9 % | 1.260 $ | -254 $ | -16,8 % | 1.514 $ | -262 $ | -14,8 % | 1.776 $ | +75 $ | +4,4 % |
| DekaBank Deutsche Girozentrale | 956 $ | -141 $ | -12,9 % | 1.097 $ | -575 $ | -34,4 % | 1.672 $ | +212 $ | +14,5 % | |||
| Tortoise Investment Management, LLC | 1.017 $ | -557 $ | -35,4 % | 1.574 $ | ||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 453 $ | -226 $ | -33,3 % | 679 $ | -209 $ | -23,5 % | 888 $ | -487 $ | -35,4 % | 1.375 $ | +950 $ | +223,5 % |
| Traub Capital Management LLC | 1.375 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 682 $ | +23 $ | +3,5 % | 659 $ | -202 $ | -23,5 % | 861 $ | -512 $ | -37,3 % | 1.373 $ | +186 $ | +15,7 % |
| Bogart Wealth, LLC | 1.358 $ | +1.018 $ | +299,4 % | 340 $ | -486 $ | -58,8 % | 826 $ | -453 $ | -35,4 % | 1.279 $ | +684 $ | +115,0 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 453 $ | -860 $ | -65,5 % | 1.313 $ | ||||||||
| Trust Co | 151 $ | +6 $ | +4,1 % | 145 $ | -681 $ | -82,4 % | 826 $ | -453 $ | -35,4 % | 1.279 $ | +173 $ | +15,6 % |
| Kilter Group LLC | 1.258 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.215 $ | |||||||||||
| JTC Employer Solutions Trustee Ltd | 737 $ | +25 $ | +3,5 % | 712 $ | -219 $ | -23,5 % | 931 $ | -248 $ | -21,0 % | 1.179 $ | +160 $ | +15,7 % |
| Bare Financial Services, Inc | 956 $ | +421 $ | +78,7 % | 535 $ | -547 $ | -50,6 % | 1.082 $ | |||||
| Employees Retirement System of Texas | 36 $ | -1.025 $ | -96,6 % | 1.061 $ | +735 $ | +225,5 % | 326 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 1.055 $ | +571 $ | +118,0 % | 484 $ | +166 $ | +52,2 % | 318 $ | -174 $ | -35,4 % | 492 $ | +67 $ | +15,8 % |
| Estabrook Capital Management | 932 $ | -30 $ | -3,1 % | 962 $ | -24 $ | -2,4 % | 986 $ | -12 $ | -1,2 % | 998 $ | +36 $ | +3,7 % |
| Rakuten Securities, Inc. | 64 $ | -920 $ | -93,5 % | 984 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 318 $ | -666 $ | -67,7 % | 984 $ | +133 $ | +15,6 % | ||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 483 $ | -150 $ | -23,7 % | 633 $ | -345 $ | -35,3 % | 978 $ | +128 $ | +15,1 % | |||
| Daiwa Securities Group Inc. | 650 $ | -316 $ | -32,7 % | 966 $ | +364 $ | +60,5 % | ||||||
| AdvisorNet Financial, Inc | 956 $ | +464 $ | +94,3 % | 492 $ | +67 $ | +15,8 % | ||||||
| Marquette Asset Management, LLC | 956 $ | |||||||||||
| Hughes Financial Services, LLC | 201 $ | +104 $ | +107,2 % | 97 $ | -797 $ | -89,1 % | 894 $ | -474 $ | -34,6 % | |||
| MV CAPITAL MANAGEMENT, INC. | 403 $ | +354 $ | +722,4 % | 49 $ | -650 $ | -93,0 % | 699 $ | -187 $ | -21,1 % | 886 $ | +120 $ | +15,7 % |
| HFM Investment Advisors, LLC | 445 $ | -440 $ | -49,7 % | 885 $ | +629 $ | +245,7 % | ||||||
| BROWN, LISLE/CUMMINGS, INC. | 855 $ | |||||||||||
| Beaird Harris Wealth Management, LLC | 157 $ | -631 $ | -80,1 % | 788 $ | ||||||||
| Spire Wealth Management | 508 $ | -279 $ | -35,5 % | 787 $ | -51.408 $ | -98,5 % | ||||||
| North Capital, Inc. | 635 $ | -151 $ | -19,2 % | 786 $ | +106 $ | +15,6 % | ||||||
| Ameritas Advisory Services, LLC | 786 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 301 $ | +107 $ | +55,2 % | 194 $ | -377 $ | -66,0 % | 571 $ | -214 $ | -27,3 % | 785 $ | +445 $ | +130,9 % |
| AMALGAMATED BANK | 315 $ | -116 $ | -26,9 % | 431 $ | -56 $ | -11,5 % | 487 $ | -265 $ | -35,2 % | 752 $ | +133 $ | +21,5 % |
| LGT Financial Advisors LLC | 50 $ | -290 $ | -85,3 % | 340 $ | -104 $ | -23,4 % | 444 $ | -244 $ | -35,5 % | 688 $ | +93 $ | +15,6 % |
| WHITTIER TRUST CO OF NEVADA INC | 359 $ | +16 $ | +4,7 % | 343 $ | -109 $ | -24,1 % | 452 $ | -236 $ | -34,3 % | 688 $ | +93 $ | +15,6 % |
| Transamerica Financial Advisors, LLC | 552 $ | -124 $ | -18,3 % | 676 $ | ||||||||
| Align Financial, LLC | 604 $ | +22 $ | +3,8 % | 582 $ | ||||||||
| Kestra Investment Management, LLC | 590 $ | |||||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 509 $ | |||||||||||
| WealthTrak Capital Management LLC | 492 $ | +66 $ | +15,5 % | |||||||||
| Whipplewood Advisors, LLC | 489 $ | +64 $ | +15,1 % | |||||||||
| Manchester Capital Management LLC | 486 $ | |||||||||||
| OPTIMA CAPITAL LLC | 486 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 302 $ | -181 $ | -37,5 % | 483 $ | ||||||||
| Mountain Hill Investment Partners Corp. | 453 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 445 $ | -21.838 $ | -98,0 % | |||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 151 $ | -43 $ | -22,2 % | 194 $ | -60 $ | -23,6 % | 254 $ | -140 $ | -35,5 % | 394 $ | -31 $ | -7,3 % |
| NFSG Corp | 201 $ | +7 $ | +3,6 % | 194 $ | -60 $ | -23,6 % | 254 $ | -139 $ | -35,4 % | 393 $ | +53 $ | +15,6 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 393 $ | +53 $ | +15,6 % | |||||||||
| KBC Group NV | 222 $ | +41 $ | +22,7 % | 181 $ | -55 $ | -23,3 % | 236 $ | -130 $ | -35,5 % | 366 $ | -119 $ | -24,5 % |
| Citadel Investment Advisory, Inc. | 167 $ | +5 $ | +3,1 % | 162 $ | -55 $ | -25,3 % | 217 $ | -119 $ | -35,4 % | 336 $ | +25 $ | +8,0 % |
| Harvest Fund Management Co., Ltd | 303 $ | -69 $ | -18,5 % | |||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 254 $ | -47 $ | -15,6 % | 301 $ | +41 $ | +15,8 % | ||||||
| Private Wealth Asset Management, LLC | 295 $ | +40 $ | +15,7 % | |||||||||
| NorthAvenue LLC | 292 $ | |||||||||||
| Quaker Wealth Management, LLC | 292 $ | |||||||||||
| Binnacle Investments Inc | 254 $ | -86 $ | -25,3 % | |||||||||
| Cassaday & Co Wealth Management LLC | 252 $ | |||||||||||
| VESTOR CAPITAL, LLC | 247 $ | +203 $ | +461,4 % | |||||||||
| Cornerstone Planning Group LLC | 74 $ | -11 $ | -12,9 % | 85 $ | -128 $ | -60,1 % | 213 $ | -28 $ | -11,6 % | 241 $ | -72 $ | -23,0 % |
| MML INVESTORS SERVICES, LLC | 211 $ | |||||||||||
| American Capital Advisory, LLC | 202 $ | +104 $ | +106,1 % | 98 $ | ||||||||
| ROSS\JOHNSON & Associates LLC | 101 $ | +4 $ | +4,1 % | 97 $ | -30 $ | -23,6 % | 127 $ | -70 $ | -35,5 % | 197 $ | +27 $ | +15,9 % |
| CULLEN/FROST BANKERS, INC. | 194 $ | |||||||||||
| Dunhill Financial, LLC | 167 $ | +5 $ | +3,1 % | 162 $ | ||||||||
| Vermillion Wealth Management, Inc. | 151 $ | |||||||||||
| WINNOW WEALTH LLC | 128 $ | -241 $ | -65,3 % | |||||||||
| AMERIFLEX GROUP, INC. | 50 $ | -77 $ | -60,6 % | 127 $ | +34 $ | +36,6 % | 93 $ | +8 $ | +9,4 % | |||
| Covestor Ltd | 97 $ | -12 $ | -11,0 % | 109 $ | +33 $ | +43,4 % | 76 $ | -47 $ | -38,2 % | 123 $ | +99 $ | +412,5 % |
| CURIO WEALTH, LLC | 101 $ | |||||||||||
| NBT BANK N A /NY | 101 $ | |||||||||||
| TFC Financial Management, Inc. | 51 $ | +2 $ | +4,1 % | 49 $ | -15 $ | -23,4 % | 64 $ | -35 $ | -35,4 % | 99 $ | +13 $ | +15,1 % |
| Vestcor Inc | 81 $ | -161 $ | -66,5 % | |||||||||
| Capital Advisors, Ltd. LLC | 10 $ | -20 $ | -66,7 % | 30 $ | -15 $ | -33,3 % | 45 $ | -25 $ | -35,7 % | 70 $ | +8 $ | +12,9 % |
| CI INVESTMENTS INC. | 31 $ | -26 $ | -45,6 % | 57 $ | +18 $ | +46,2 % | ||||||
| Stone House Investment Management, LLC | 50 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33 $ | -1 $ | -2,9 % | 34 $ | -1 $ | -2,9 % | 35 $ | +0 $ | +0,0 % | 35 $ | +1 $ | +2,9 % |
| BESSEMER GROUP INC | 2 $ | +0 $ | +0,0 % | 2 $ | -16 $ | -88,9 % | 18 $ | -12 $ | -40,0 % | 30 $ | -5 $ | -14,3 % |
| Hemington Wealth Management | 9 $ | -16 $ | -64,0 % | 25 $ | +8 $ | +47,1 % | ||||||
| HAZLETT, BURT & WATSON, INC. | 1 $ | -2 $ | -66,7 % | 3 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | ||
| Avion Wealth | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | -1 $ | -50,0 % | 2 $ | +1 $ | +100,0 % |
| Cloud Capital Management, LLC | 1 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 $ | +0 $ | ||||||||||
| 5.210.546.888 $ | +214.330.487 $ | +2.726,4 % | 5.722.970.842 $ | -1.804.549.802 $ | +355,4 % | 7.264.602.644 $ | -5.036.054.904 $ | +4.747,4 % | 12.148.327.918 $ | +1.821.296.473 $ | +88,9 % | |