| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.123.034.272 $ | -721.071.991 $ | +863,1 % | 5.823.362.545 $ | -549.705.655 $ | +1.320,0 % | 6.164.423.337 $ | +162.730.417 $ | +908,7 % | 6.263.065.451 $ | -7.168.317 $ | +359,4 % | |
| Apollo Management Holdings, L.P. | 670.142.405 $ | -153.000.549 $ | -18,6 % | 823.142.954 $ | -65.280.234 $ | -7,3 % | 888.423.188 $ | -667.095.412 $ | -42,9 % | 1.555.518.600 $ | -712.695.379 $ | -31,4 % |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 875.999.998 $ | -199.999.999 $ | -18,6 % | 1.075.999.997 $ | -85.333.333 $ | -7,3 % | 1.161.333.330 $ | +31.999.999 $ | +2,8 % | 1.129.333.331 $ | +44.000.000 $ | +4,1 % |
| VANGUARD GROUP INC | 514.800.641 $ | -50.116.981 $ | -8,9 % | 564.917.622 $ | +179.995.100 $ | +46,8 % | 384.922.522 $ | -19.765.311 $ | -4,9 % | |||
| BlackRock, Inc. | 412.316.545 $ | +205.906.009 $ | +99,8 % | 206.410.536 $ | -10.504.082 $ | -4,8 % | 216.914.618 $ | +56.867.387 $ | +35,5 % | 160.047.231 $ | +919.217 $ | +0,6 % |
| AQR CAPITAL MANAGEMENT LLC | 220.403.436 $ | -140.904.536 $ | -39,0 % | 361.307.972 $ | +46.353.514 $ | +14,7 % | 314.954.458 $ | +179.252.752 $ | +132,1 % | 135.701.706 $ | +30.158.569 $ | +28,6 % |
| DIMENSIONAL FUND ADVISORS LP | 262.053.546 $ | -31.351.172 $ | -10,7 % | 293.404.718 $ | -2.575.683 $ | -0,9 % | 295.980.401 $ | +26.049.504 $ | +9,7 % | 269.930.897 $ | +57.667.247 $ | +27,2 % |
| NORGES BANK | 192.996.285 $ | -26.828.700 $ | -12,2 % | 219.824.985 $ | +22.690.058 $ | +11,5 % | ||||||
| ARIEL INVESTMENTS, LLC | 127.951.092 $ | -46.024.389 $ | -26,5 % | 173.975.481 $ | -18.245.003 $ | -9,5 % | 192.220.484 $ | -4.661.261 $ | -2,4 % | 196.881.745 $ | -23.364.636 $ | -10,6 % |
| CITADEL ADVISORS LLC | 2.495.707 $ | +328.541 $ | +15,2 % | 2.167.166 $ | -48.911.236 $ | -95,8 % | 51.078.402 $ | -106.168.648 $ | -67,5 % | 157.247.050 $ | +91.006.848 $ | +137,4 % |
| ALLIANCEBERNSTEIN L.P. | 132.549.629 $ | -5.509.462 $ | -4,0 % | 138.059.091 $ | -14.483.067 $ | -9,5 % | 152.542.158 $ | +14.090.886 $ | +10,2 % | 138.451.272 $ | +12.343.869 $ | +9,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18.073.919 $ | -93.202.246 $ | -83,8 % | 111.276.165 $ | -40.948.261 $ | -26,9 % | 152.224.426 $ | +36.240.337 $ | +31,2 % | 115.984.089 $ | +76.120.327 $ | +191,0 % |
| Ghisallo Capital Management LLC | 130.807.072 $ | +126.737.072 $ | +3.113,9 % | |||||||||
| STATE STREET CORP | 125.634.373 $ | +30.281.675 $ | +31,8 % | 95.352.698 $ | +2.560.791 $ | +2,8 % | 92.791.907 $ | +16.368.969 $ | +21,4 % | 76.422.938 $ | +10.033.047 $ | +15,1 % |
| Allianz Asset Management GmbH | 44.998.212 $ | -69.242.839 $ | -60,6 % | 114.241.051 $ | -7.185.502 $ | -5,9 % | 121.426.553 $ | -2.562.177 $ | -2,1 % | 123.988.730 $ | +118.546.334 $ | +2.178,2 % |
| Zimmer Partners, LP | 99.787.535 $ | +29.429.801 $ | +41,8 % | 70.357.734 $ | +44.515.281 $ | +172,3 % | 25.842.453 $ | -26.153.596 $ | -50,3 % | |||
| MORGAN STANLEY | 38.491.049 $ | -30.065.202 $ | -43,9 % | 68.556.251 $ | -19.662.333 $ | -22,3 % | 88.218.584 $ | -11.561.758 $ | -11,6 % | 99.780.342 $ | +54.660.870 $ | +121,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 72.956.080 $ | -15.073.634 $ | -17,1 % | 88.029.714 $ | -1.952.401 $ | -2,2 % | 89.982.115 $ | +23.929.039 $ | +36,2 % | 66.053.076 $ | +687.452 $ | +1,1 % |
| PRUDENTIAL FINANCIAL INC | 82.777.519 $ | +35.805.906 $ | +76,2 % | 46.971.613 $ | -10.405.521 $ | -18,1 % | 57.377.134 $ | +44.067.003 $ | +331,1 % | 13.310.131 $ | +4.078.850 $ | +44,2 % |
| MILLENNIUM MANAGEMENT LLC | 14.903.119 $ | +1.372.198 $ | +10,1 % | 13.530.921 $ | -21.264.649 $ | -61,1 % | 34.795.570 $ | -46.932.807 $ | -57,4 % | 81.728.377 $ | +20.645.402 $ | +33,8 % |
| GOLDMAN SACHS GROUP INC | 20.536.598 $ | -14.473.127 $ | -41,3 % | 35.009.725 $ | -34.300.037 $ | -49,5 % | 69.309.762 $ | +55.160.283 $ | +389,8 % | 14.149.479 $ | +6.481.978 $ | +84,5 % |
| D. E. Shaw & Co., Inc. | 11.558.207 $ | -52.733.103 $ | -82,0 % | 64.291.310 $ | +9.270.632 $ | +16,8 % | 55.020.678 $ | +54.643.229 $ | +14.477,0 % | 377.449 $ | -24.993.702 $ | -98,5 % |
| Pacer Advisors, Inc. | 55.217.046 $ | -3.773.206 $ | -6,4 % | 58.990.252 $ | -3.235.619 $ | -5,2 % | 62.225.871 $ | +7.012.259 $ | +12,7 % | |||
| UBS Group AG | 43.166.995 $ | +26.227.136 $ | +154,8 % | 16.939.859 $ | -38.269.121 $ | -69,3 % | 55.208.980 $ | -6.725.185 $ | -10,9 % | 61.934.165 $ | +16.832.142 $ | +37,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 8.878.737 $ | -14.824.515 $ | -62,5 % | 23.703.252 $ | -12.488.592 $ | -34,5 % | 36.191.844 $ | -24.198.460 $ | -40,1 % | 60.390.304 $ | +15.892.131 $ | +35,7 % |
| Greenhouse Funds LLLP | 14.475.681 $ | -43.153.787 $ | -74,9 % | 57.629.468 $ | +4.247.524 $ | +8,0 % | 53.381.944 $ | |||||
| WASATCH ADVISORS LP | 46.290.091 $ | -10.636.988 $ | -18,7 % | 56.927.079 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 39.587.528 $ | +2.405.318 $ | +6,5 % | 37.182.210 $ | -10.575.095 $ | -22,1 % | 47.757.305 $ | +35.391.351 $ | +286,2 % | 12.365.954 $ | -18.530.083 $ | -60,0 % |
| JUPITER ASSET MANAGEMENT LTD | 45.081.756 $ | +40.069.996 $ | +799,5 % | 5.011.760 $ | ||||||||
| FMR LLC | 32.808.963 $ | -6.600.266 $ | -16,7 % | 39.409.229 $ | -2.929.973 $ | -6,9 % | 42.339.202 $ | +33.832.588 $ | +397,7 % | 8.506.614 $ | -5.393.151 $ | -38,8 % |
| LAZARD ASSET MANAGEMENT LLC | 5.831.558 $ | -4.883.425 $ | -45,6 % | 10.714.983 $ | -30.469.294 $ | -74,0 % | 41.184.277 $ | +41.155.140 $ | +141.247,0 % | 29.137 $ | +13.709 $ | +88,9 % |
| Squarepoint Ops LLC | 13.851.058 $ | -26.743.729 $ | -65,9 % | 40.594.787 $ | +19.251.463 $ | +90,2 % | 21.343.324 $ | +15.505.868 $ | +265,6 % | 5.837.456 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27.845.158 $ | -3.265.693 $ | -10,5 % | 31.110.851 $ | -8.170.047 $ | -20,8 % | 39.280.898 $ | +2.350.970 $ | +6,4 % | 36.929.928 $ | -5.548.003 $ | -13,1 % |
| TWO SIGMA ADVISERS, LP | 23.957.409 $ | -11.640.361 $ | -32,7 % | 35.597.770 $ | +18.689.956 $ | +110,5 % | 16.907.814 $ | -11.848.364 $ | -41,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 10.386.099 $ | -22.411.398 $ | -68,3 % | 32.797.497 $ | -1.061.643 $ | -3,1 % | 33.859.140 $ | +4.977.313 $ | +17,2 % | 28.881.827 $ | +1.637.663 $ | +6,0 % |
| IEQ CAPITAL, LLC | 13.836.732 $ | -16.421.666 $ | -54,3 % | 30.258.398 $ | -1.299.877 $ | -4,1 % | 31.558.275 $ | +21.170.877 $ | +203,8 % | 10.387.398 $ | +3.824.710 $ | +58,3 % |
| FIRST TRUST ADVISORS LP | 13.014.365 $ | -1.682.082 $ | -11,4 % | 14.696.447 $ | -16.707.361 $ | -53,2 % | 31.403.808 $ | +4.411.262 $ | +16,3 % | 26.992.546 $ | -8.374.013 $ | -23,7 % |
| Qube Research & Technologies Ltd | 27.171.141 $ | -3.355.066 $ | -11,0 % | 30.526.207 $ | +17.414.232 $ | +132,8 % | 13.111.975 $ | |||||
| ROYAL BANK OF CANADA | 4.153.000 $ | -1.130.000 $ | -21,4 % | 5.283.000 $ | +869.000 $ | +19,7 % | 4.414.000 $ | -23.847.000 $ | -84,4 % | 28.261.000 $ | +25.000.000 $ | +766,6 % |
| BALYASNY ASSET MANAGEMENT L.P. | 6.852.208 $ | +5.823.420 $ | +566,0 % | 1.028.788 $ | +24.969 $ | +2,5 % | 1.003.819 $ | -26.887.010 $ | -96,4 % | 27.890.829 $ | +8.174.170 $ | +41,5 % |
| MACQUARIE GROUP LTD | 27.537.000 $ | +26.303.000 $ | +2.131,5 % | 1.234.000 $ | +1.218.029 $ | +7.626,5 % | ||||||
| FRANKLIN RESOURCES INC | 22.225.010 $ | -798.757 $ | -3,5 % | 23.023.767 $ | -4.055.187 $ | -15,0 % | 27.078.954 $ | +14.888.506 $ | +122,1 % | 12.190.448 $ | +11.969.422 $ | +5.415,4 % |
| Nuveen, LLC | 19.744.559 $ | -3.778.491 $ | -16,1 % | 23.523.050 $ | -2.430.991 $ | -9,4 % | 25.954.041 $ | +10.479.918 $ | +67,7 % | 15.474.123 $ | +6.368.882 $ | +69,9 % |
| NORTHERN TRUST CORP | 23.502.330 $ | +442.112 $ | +1,9 % | 23.060.218 $ | -1.984.360 $ | -7,9 % | 25.044.578 $ | +5.362.119 $ | +27,2 % | 19.682.459 $ | -4.787.057 $ | -19,6 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.525.000 $ | -21.694.000 $ | -89,6 % | 24.219.000 $ | ||||||||
| Quantinno Capital Management LP | 23.896.979 $ | +13.813.828 $ | +137,0 % | 10.083.151 $ | -5.464.972 $ | -35,1 % | 15.548.123 $ | +6.629.692 $ | +74,3 % | 8.918.431 $ | +5.277.961 $ | +145,0 % |
| MARSHALL WACE, LLP | 8.188.244 $ | +6.426.337 $ | +364,7 % | 1.761.907 $ | -31.708 $ | -1,8 % | 1.793.615 $ | -21.430.624 $ | -92,3 % | 23.224.239 $ | +12.466.284 $ | +115,9 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22.908.361 $ | +13.417.896 $ | +141,4 % | 9.490.465 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 22.272.687 $ | +1.721.068 $ | +8,4 % | 20.551.619 $ | +9.267.946 $ | +82,1 % | 11.283.673 $ | +4.447.645 $ | +65,1 % | 6.836.028 $ | +5.645.197 $ | +474,1 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 21.739.737 $ | +937.853 $ | +4,5 % | |||||||||
| Partners Group Holding AG | 7.321.299 $ | -1.671.529 $ | -18,6 % | 8.992.828 $ | -713.186 $ | -7,3 % | 9.706.014 $ | -11.452.070 $ | -54,1 % | 21.158.084 $ | -11.527.955 $ | -35,3 % |
| PANAGORA ASSET MANAGEMENT INC | 586.051 $ | -19.891.388 $ | -97,1 % | 20.477.439 $ | +4.714.142 $ | +29,9 % | 15.763.297 $ | +15.221.403 $ | +2.808,9 % | 541.894 $ | +34.943 $ | +6,9 % |
| Cubist Systematic Strategies, LLC | 2.164.925 $ | -17.832.188 $ | -89,2 % | 19.997.113 $ | -11.575.448 $ | -36,7 % | ||||||
| MACKENZIE FINANCIAL CORP | 590.111 $ | -10.152.175 $ | -94,5 % | 10.742.286 $ | -7.819.543 $ | -42,1 % | 18.561.829 $ | +4.292.454 $ | +30,1 % | 14.269.375 $ | +3.189.476 $ | +28,8 % |
| Bracebridge Capital, LLC | 13.967.820 $ | -3.189.000 $ | -18,6 % | 17.156.820 $ | -1.360.640 $ | -7,3 % | 18.517.460 $ | +510.240 $ | +2,8 % | 18.007.220 $ | +701.580 $ | +4,1 % |
| Man Group plc | 3.497.408 $ | +1.664.598 $ | +90,8 % | 1.832.810 $ | -16.650.481 $ | -90,1 % | 18.483.291 $ | +15.131.195 $ | +451,4 % | 3.352.096 $ | ||
| AXA Investment Managers S.A. | 18.174.783 $ | |||||||||||
| DEUTSCHE BANK AG\ | 347.540 $ | -415.728 $ | -54,5 % | 763.268 $ | -17.360.735 $ | -95,8 % | 18.124.003 $ | +17.936.342 $ | +9.557,8 % | 187.661 $ | +54.816 $ | +41,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.747.206 $ | -4.683.685 $ | -37,7 % | 12.430.891 $ | -5.182.645 $ | -29,4 % | 17.613.536 $ | +11.273.868 $ | +177,8 % | 6.339.668 $ | -13.722.559 $ | -68,4 % |
| AXA S.A. | 17.452.588 $ | +6.574.357 $ | +60,4 % | |||||||||
| Invesco Ltd. | 16.739.494 $ | +5.084.194 $ | +43,6 % | 11.655.300 $ | +833.977 $ | +7,7 % | 10.821.323 $ | +4.585.633 $ | +73,5 % | 6.235.690 $ | -860.144 $ | -12,1 % |
| BANK OF AMERICA CORP /DE/ | 15.002.421 $ | -1.691.077 $ | -10,1 % | 16.693.498 $ | +1.377.693 $ | +9,0 % | 15.315.805 $ | -1.528.375 $ | -9,1 % | |||
| Bridgewater Associates, LP | 10.208.197 $ | -4.348.703 $ | -29,9 % | 14.556.900 $ | +2.531.229 $ | +21,0 % | 12.025.671 $ | -4.192.363 $ | -25,9 % | 16.218.034 $ | +11.196.989 $ | +223,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 16.175.596 $ | +16.061.752 $ | +14.108,6 % | 113.844 $ | -56.454 $ | -33,2 % | 170.298 $ | +45.146 $ | +36,1 % | 125.152 $ | -13.977 $ | -10,0 % |
| AMERIPRISE FINANCIAL INC | 15.814.803 $ | +3.589.397 $ | +29,4 % | 12.225.406 $ | +236.597 $ | +2,0 % | 11.988.809 $ | +994.465 $ | +9,0 % | 10.994.344 $ | +4.998.899 $ | +83,4 % |
| Arnhold LLC | 14.605.484 $ | +1.923.310 $ | +15,2 % | 12.682.174 $ | -1.005.774 $ | -7,3 % | 13.687.948 $ | +2.009.910 $ | +17,2 % | 11.678.038 $ | +454.989 $ | +4,1 % |
| TUDOR INVESTMENT CORP ET AL | 913.679 $ | -13.319.885 $ | -93,6 % | 14.233.564 $ | +686.024 $ | +5,1 % | ||||||
| SEI INVESTMENTS CO | 9.290.513 $ | -4.920.432 $ | -34,6 % | 14.210.945 $ | +1.152.370 $ | +8,8 % | 13.058.575 $ | -658.783 $ | -4,8 % | 13.717.358 $ | +8.594.479 $ | +167,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.421.215 $ | -1.689.635 $ | -14,0 % | 12.110.850 $ | +543.273 $ | +4,7 % | 11.567.577 $ | -2.572.630 $ | -18,2 % | 14.140.207 $ | +4.744.612 $ | +50,5 % |
| BANK OF NOVA SCOTIA | 9.236.955 $ | -4.736.851 $ | -33,9 % | 13.973.806 $ | ||||||||
| JPMORGAN CHASE & CO | 13.904.954 $ | +7.828.948 $ | +128,9 % | 6.076.006 $ | +1.092.862 $ | +21,9 % | 4.983.144 $ | -2.381.755 $ | -32,3 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13.598.553 $ | +10.686.929 $ | +367,0 % | 2.911.624 $ | -370.112 $ | -11,3 % | 3.281.736 $ | -361.245 $ | -9,9 % | 3.642.981 $ | +558.735 $ | +18,1 % |
| Gotham Asset Management, LLC | 6.066.088 $ | -7.143.977 $ | -54,1 % | 13.210.065 $ | +1.012.860 $ | +8,3 % | 12.197.205 $ | +3.440.623 $ | +39,3 % | 8.756.582 $ | +1.963.760 $ | +28,9 % |
| JANE STREET GROUP, LLC | 231.264 $ | -5.748.856 $ | -96,1 % | 5.980.120 $ | -4.037.530 $ | -40,3 % | 10.017.650 $ | -3.132.431 $ | -23,8 % | 13.150.081 $ | -14.889.069 $ | -53,1 % |
| Burkehill Global Management, LP | 9.855.000 $ | -2.250.000 $ | -18,6 % | 12.105.000 $ | -960.000 $ | -7,3 % | 13.065.000 $ | +360.000 $ | +2,8 % | 12.705.000 $ | -7.645.000 $ | -37,6 % |
| RAYMOND JAMES FINANCIAL INC | 11.239.722 $ | -1.741.490 $ | -13,4 % | 12.981.212 $ | +11.449.777 $ | +747,7 % | 1.531.435 $ | +72.825 $ | +5,0 % | 1.458.610 $ | +110.390 $ | +8,2 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10.607.075 $ | -1.345.458 $ | -11,3 % | 11.952.533 $ | -358.738 $ | -2,9 % | 12.311.271 $ | +1.836.193 $ | +17,5 % | 10.475.078 $ | +2.569.314 $ | +32,5 % |
| NORDEA INVESTMENT MANAGEMENT AB | 7.681.216 $ | -2.284.201 $ | -22,9 % | 9.965.417 $ | -2.262.446 $ | -18,5 % | 12.227.863 $ | +838.445 $ | +7,4 % | 11.389.418 $ | +465.477 $ | +4,3 % |
| Russell Investments Group, Ltd. | 6.775.478 $ | -5.099.646 $ | -42,9 % | 11.875.124 $ | +541.676 $ | +4,8 % | 11.333.448 $ | +6.468.114 $ | +132,9 % | 4.865.334 $ | -418.882 $ | -7,9 % |
| VOYA INVESTMENT MANAGEMENT LLC | 11.561.590 $ | +217.639 $ | +1,9 % | 11.343.951 $ | +1.366.524 $ | +13,7 % | 9.977.427 $ | -55.830 $ | -0,6 % | 10.033.257 $ | +3.817.887 $ | +61,4 % |
| Brevan Howard Capital Management LP | 1.342.685 $ | +720.230 $ | +115,7 % | 622.455 $ | -822.734 $ | -56,9 % | 1.445.189 $ | -10.102.081 $ | -87,5 % | 11.547.270 $ | +11.207.165 $ | +3.295,2 % |
| Jain Global LLC | 178.343 $ | -1.498.022 $ | -89,4 % | 1.676.365 $ | -8.110.191 $ | -82,9 % | 9.786.556 $ | -1.699.077 $ | -14,8 % | 11.485.633 $ | +7.056.203 $ | +159,3 % |
| Empowered Funds, LLC | 11.245.080 $ | +1.207.372 $ | +12,0 % | 10.037.708 $ | +1.895.852 $ | +23,3 % | 8.141.856 $ | +541.437 $ | +7,1 % | 7.600.419 $ | +404.895 $ | +5,6 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.690.054 $ | -2.100.397 $ | -21,5 % | 9.790.451 $ | -924.190 $ | -8,6 % | 10.714.641 $ | +3.146.450 $ | +41,6 % | 7.568.191 $ | +54.841 $ | +0,7 % |
| SOROS FUND MANAGEMENT LLC | 10.645.554 $ | +1.086.600 $ | +11,4 % | 9.558.954 $ | -1.508.190 $ | -13,6 % | ||||||
| HENNESSY ADVISORS INC | 6.915.582 $ | -1.872.648 $ | -21,3 % | 8.788.230 $ | -1.314.499 $ | -13,0 % | 10.102.729 $ | -499.170 $ | -4,7 % | 10.601.899 $ | ||
| Cerity Partners LLC | 4.669.289 $ | -5.845.679 $ | -55,6 % | 10.514.968 $ | +1.128.959 $ | +12,0 % | 9.386.009 $ | +6.816.388 $ | +265,3 % | 2.569.621 $ | +480.522 $ | +23,0 % |
| Brandywine Global Investment Management, LLC | 6.181.983 $ | -4.055.725 $ | -39,6 % | 10.237.708 $ | +160.780 $ | +1,6 % | 10.076.928 $ | +3.850.479 $ | +61,8 % | |||
| PEAK6 LLC | 356.962 $ | -9.585.124 $ | -96,4 % | 9.942.086 $ | +9.586.604 $ | +2.696,8 % | ||||||
| Aquatic Capital Management LLC | 9.766.192 $ | +6.634.147 $ | +211,8 % | 3.132.045 $ | ||||||||
| Cambria Investment Management, L.P. | 9.057.468 $ | +570.838 $ | +6,7 % | 8.486.630 $ | -642.739 $ | -7,0 % | 9.129.369 $ | -377.732 $ | -4,0 % | 9.507.101 $ | -1.028.053 $ | -9,8 % |
| FIRST MANHATTAN CO. LLC. | 7.238.095 $ | -1.510.296 $ | -17,3 % | 8.748.391 $ | -689.104 $ | -7,3 % | 9.437.495 $ | +258.511 $ | +2,8 % | 9.178.984 $ | +368.908 $ | +4,2 % |
| BARCLAYS PLC | 3.064.058 $ | -6.332.578 $ | -67,4 % | 9.396.636 $ | +6.042.599 $ | +180,2 % | 3.354.037 $ | -628.989 $ | -15,8 % | 3.983.026 $ | -389.611 $ | -8,9 % |
| Mariner, LLC | 5.165.880 $ | -3.969.153 $ | -43,4 % | 9.135.033 $ | +3.048.290 $ | +50,1 % | 6.086.743 $ | +4.356.403 $ | +251,8 % | 1.730.340 $ | +1.205.263 $ | +229,5 % |
| Verition Fund Management LLC | 154.664 $ | -8.356.507 $ | -98,2 % | 8.511.171 $ | +1.630.323 $ | +23,7 % | 6.880.848 $ | -2.204.260 $ | -24,3 % | 9.085.108 $ | +676.122 $ | +8,0 % |
| Swiss National Bank | 6.963.024 $ | -1.686.571 $ | -19,5 % | 8.649.595 $ | +728.538 $ | +9,2 % | 7.921.057 $ | +1.510.783 $ | +23,6 % | 6.410.274 $ | +1.033.633 $ | +19,2 % |
| CITIGROUP INC | 8.558.142 $ | +3.951.786 $ | +85,8 % | 4.606.356 $ | -1.665.140 $ | -26,6 % | 6.271.496 $ | +2.866.285 $ | +84,2 % | 3.405.211 $ | +2.160.231 $ | +173,5 % |
| Sound Income Strategies, LLC | 7.159.364 $ | -1.312.554 $ | -15,5 % | 8.471.918 $ | +148.802 $ | +1,8 % | 8.323.116 $ | +391.347 $ | +4,9 % | 7.931.769 $ | +736.154 $ | +10,2 % |
| Robeco Institutional Asset Management B.V. | 7.762.041 $ | -657.810 $ | -7,8 % | 8.419.851 $ | +760.817 $ | +9,9 % | 7.659.034 $ | +1.829.989 $ | +31,4 % | 5.829.045 $ | +5.473.465 $ | +1.539,3 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.710.826 $ | -5.065.781 $ | -65,1 % | 7.776.607 $ | -176.711 $ | -2,2 % | 7.953.318 $ | +7.682.279 $ | +2.834,4 % | 271.039 $ | ||
| BNP Paribas Asset Management Holding S.A. | 7.847.458 $ | +7.834.132 $ | +58.788,3 % | 13.326 $ | +13.264 $ | +21.393,5 % | 62 $ | +12 $ | +24,0 % | 50 $ | ||
| Legal & General Group Plc | 7.805.821 $ | +3.755.804 $ | +92,7 % | 4.050.017 $ | -308.606 $ | -7,1 % | 4.358.623 $ | +846.876 $ | +24,1 % | 3.511.747 $ | +626.076 $ | +21,7 % |
| Point72 Asset Management, L.P. | 7.617.084 $ | +6.945.684 $ | +1.034,5 % | 671.400 $ | +340.102 $ | +102,7 % | ||||||
| RHUMBLINE ADVISERS | 7.576.033 $ | +4.194.651 $ | +124,1 % | 3.381.382 $ | -735.959 $ | -17,9 % | 4.117.341 $ | +1.229.085 $ | +42,6 % | 2.888.256 $ | +312.618 $ | +12,1 % |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.961.274 $ | -5.178.961 $ | -72,5 % | 7.140.235 $ | ||||||||
| Phocas Financial Corp. | 5.113.063 $ | -1.448.904 $ | -22,1 % | 6.561.967 $ | -537.301 $ | -7,6 % | 7.099.268 $ | +359.782 $ | +5,3 % | 6.739.486 $ | ||
| Arax Advisory Partners | 362.895 $ | +157.521 $ | +76,7 % | 205.374 $ | -6.755.048 $ | -97,0 % | 6.960.422 $ | +6.947.768 $ | +54.905,7 % | 12.654 $ | +2.446 $ | +24,0 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3.543.248 $ | -2.496.354 $ | -41,3 % | 6.039.602 $ | -551.522 $ | -8,4 % | 6.591.124 $ | +4.129.794 $ | +167,8 % | 2.461.330 $ | +729.729 $ | +42,1 % |
| WINTON GROUP Ltd | 6.430.591 $ | |||||||||||
| HEARTLAND ADVISORS INC | 3.252.952 $ | -3.034.954 $ | -48,3 % | 6.287.906 $ | ||||||||
| HSBC HOLDINGS PLC | 5.945.556 $ | +597.251 $ | +11,2 % | 5.348.305 $ | -503.118 $ | -8,6 % | 5.851.423 $ | +606.801 $ | +11,6 % | 5.244.622 $ | +4.151.505 $ | +379,8 % |
| TWINBEECH CAPITAL LP | 5.728.780 $ | |||||||||||
| CWM, LLC | 5.676.553 $ | +5.664.329 $ | +46.337,8 % | 12.224 $ | -99 $ | -0,8 % | 12.323 $ | +8.751 $ | +245,0 % | 3.572 $ | +845 $ | +31,0 % |
| ALPS ADVISORS INC | 3.954.384 $ | -1.047.031 $ | -20,9 % | 5.001.415 $ | -639.225 $ | -11,3 % | 5.640.640 $ | +4.349.922 $ | +337,0 % | 1.290.718 $ | -21.637 $ | -1,6 % |
| Illinois Municipal Retirement Fund | 5.551.243 $ | +744.041 $ | +15,5 % | 4.807.202 $ | +668.872 $ | +16,2 % | 4.138.330 $ | +148.765 $ | +3,7 % | 3.989.565 $ | +745.213 $ | +23,0 % |
| Northwest & Ethical Investments L.P. | 3.739.447 $ | -1.160.496 $ | -23,7 % | 4.899.943 $ | -388.595 $ | -7,3 % | 5.288.538 $ | |||||
| Edgestream Partners, L.P. | 5.184.575 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 552.874 $ | -54.596 $ | -9,0 % | 607.470 $ | -4.508.824 $ | -88,1 % | 5.116.294 $ | +4.510.790 $ | +745,0 % | |||
| Monashee Investment Management LLC | 4.599.000 $ | +1.371.000 $ | +42,5 % | 3.228.000 $ | -691.500 $ | -17,6 % | 3.919.500 $ | -1.165.939 $ | -22,9 % | 5.085.439 $ | +404.939 $ | +8,7 % |
| LONESTAR CAPITAL MANAGEMENT LLC | 4.196.400 $ | -332.800 $ | -7,3 % | 4.529.200 $ | -552.800 $ | -10,9 % | 5.082.000 $ | -347.380 $ | -6,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 4.952.821 $ | +3.900.929 $ | +370,8 % | 1.051.892 $ | -1.606.304 $ | -60,4 % | 2.658.196 $ | -874.201 $ | -24,7 % | 3.532.397 $ | -232.320 $ | -6,2 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 4.053.311 $ | -867.787 $ | -17,6 % | 4.921.098 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 3.227.264 $ | -557.438 $ | -14,7 % | 3.784.702 $ | -1.008.213 $ | -21,0 % | 4.792.915 $ | +2.370.057 $ | +97,8 % | 2.422.858 $ | +1.127.665 $ | +87,1 % |
| LEE DANNER & BASS INC | 3.573.607 $ | -914.080 $ | -20,4 % | 4.487.687 $ | -296.054 $ | -6,2 % | 4.783.741 $ | +121.717 $ | +2,6 % | 4.662.024 $ | +61.223 $ | +1,3 % |
| Hudson Bay Capital Management LP | 4.611.344 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 3.221.987 $ | +1.015.706 $ | +46,0 % | 2.206.281 $ | -2.353.117 $ | -51,6 % | 4.559.398 $ | +1.223.353 $ | +36,7 % | 3.336.045 $ | -1.661.011 $ | -33,2 % |
| Knights of Columbus Asset Advisors LLC | 3.307.049 $ | -755.034 $ | -18,6 % | 4.062.083 $ | -322.148 $ | -7,3 % | 4.384.231 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 3.285.000 $ | -750.000 $ | -18,6 % | 4.035.000 $ | -320.000 $ | -7,3 % | 4.355.000 $ | +120.000 $ | +2,8 % | 4.235.000 $ | +165.000 $ | +4,1 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4.092.700 $ | +97.153 $ | +2,4 % | 3.995.547 $ | -309.204 $ | -7,2 % | 4.304.751 $ | +59.687 $ | +1,4 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 2.305.296 $ | -1.991.438 $ | -46,3 % | 4.296.734 $ | +321.142 $ | +8,1 % | 3.975.592 $ | +3.393.610 $ | +583,1 % | 581.982 $ | +302.357 $ | +108,1 % |
| Crossmark Global Holdings, Inc. | 4.251.230 $ | -13.127 $ | -0,3 % | 4.264.357 $ | +20.253 $ | +0,5 % | 4.244.104 $ | +2.173.460 $ | +105,0 % | 2.070.644 $ | +627.088 $ | +43,4 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.522.486 $ | -1.626.680 $ | -39,2 % | 4.149.166 $ | +698.133 $ | +20,2 % | 3.451.033 $ | +3.040.569 $ | +740,8 % | 410.464 $ | -459.906 $ | -52,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.047.238 $ | -94.060 $ | -2,3 % | 4.141.298 $ | +272.612 $ | +7,0 % | 3.868.686 $ | +641.946 $ | +19,9 % | 3.226.740 $ | +602.013 $ | +22,9 % |
| Hillsdale Investment Management Inc. | 938.853 $ | -2.854.047 $ | -75,2 % | 3.792.900 $ | -295.574 $ | -7,2 % | 4.088.474 $ | +1.201.051 $ | +41,6 % | 2.887.423 $ | +1.497.925 $ | +107,8 % |
| Y-Intercept (Hong Kong) Ltd | 1.840.719 $ | -2.201.749 $ | -54,5 % | 4.042.468 $ | +219.398 $ | +5,7 % | 3.823.070 $ | +1.574.330 $ | +70,0 % | |||
| Neo Ivy Capital Management | 3.944.664 $ | +1.334.156 $ | +51,1 % | 2.610.508 $ | +1.195.714 $ | +84,5 % | 1.414.794 $ | |||||
| Skandinaviska Enskilda Banken AB (publ) | 3.764.050 $ | -117.927 $ | -3,0 % | 3.881.977 $ | +106.966 $ | +2,8 % | 3.775.011 $ | +2.284.642 $ | +153,3 % | |||
| Creative Planning | 3.792.005 $ | +326.051 $ | +9,4 % | 3.465.954 $ | +40.965 $ | +1,2 % | 3.424.989 $ | +3.083.674 $ | +903,5 % | 341.315 $ | +149.856 $ | +78,3 % |
| Jefferies Financial Group Inc. | 1.731.306 $ | -50.168 $ | -2,8 % | 1.781.474 $ | -1.700.424 $ | -48,8 % | 3.481.898 $ | |||||
| Boston Partners | 3.442.610 $ | +419.360 $ | +13,9 % | 3.023.250 $ | +130.590 $ | +4,5 % | 2.892.660 $ | -78.210 $ | -2,6 % | 2.970.870 $ | +1.413.670 $ | +90,8 % |
| CenterBook Partners LP | 3.273.325 $ | +1.405.515 $ | +75,2 % | 1.867.810 $ | +1.413.287 $ | +310,9 % | 454.523 $ | -728.372 $ | -61,6 % | 1.182.895 $ | ||
| Amundi | 937.999 $ | +466.719 $ | +99,0 % | 471.280 $ | -2.632.999 $ | -84,8 % | 3.104.279 $ | +172.523 $ | +5,9 % | 2.931.756 $ | +2.926.827 $ | +59.379,7 % |
| LEUTHOLD GROUP, LLC | 2.918.521 $ | -175.714 $ | -5,7 % | 3.094.235 $ | +2.709.465 $ | +704,2 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.520.791 $ | -372.603 $ | -12,9 % | 2.893.394 $ | -129.324 $ | -4,3 % | 3.022.718 $ | +504.147 $ | +20,0 % | 2.518.571 $ | +837.856 $ | +49,9 % |
| Elo Mutual Pension Insurance Co | 2.972.156 $ | +50.768 $ | +1,7 % | 2.921.388 $ | +1.478.768 $ | +102,5 % | 1.442.620 $ | +394.136 $ | +37,6 % | 1.048.484 $ | +602.876 $ | +135,3 % |
| Schonfeld Strategic Advisors LLC | 340.455 $ | +87.990 $ | +34,9 % | 252.465 $ | -2.649.141 $ | -91,3 % | 2.901.606 $ | +1.680.525 $ | +137,6 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 2.870.249 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 1.277.379 $ | -1.566.965 $ | -55,1 % | 2.844.344 $ | +555.426 $ | +24,3 % | 2.288.918 $ | +297.299 $ | +14,9 % | 1.991.619 $ | ||
| EVOLVE PRIVATE WEALTH, LLC | 2.171.925 $ | -660.203 $ | -23,3 % | 2.832.128 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.161.799 $ | -1.100.416 $ | -48,6 % | 2.262.215 $ | -447.152 $ | -16,5 % | 2.709.367 $ | +1.389.368 $ | +105,3 % | 1.319.999 $ | +82.068 $ | +6,6 % |
| Kestra Investment Management, LLC | 2.699.177 $ | +227.699 $ | +9,2 % | 2.471.478 $ | +144.423 $ | +6,2 % | 2.327.055 $ | |||||
| Pathstone Holdings, LLC | 1.419.902 $ | -947.455 $ | -40,0 % | 2.367.357 $ | -205.098 $ | -8,0 % | 2.572.455 $ | +100.075 $ | +4,0 % | 2.472.380 $ | +27.822 $ | +1,1 % |
| CAPTRUST FINANCIAL ADVISORS | 1.083.060 $ | -1.324.564 $ | -55,0 % | 2.407.624 $ | -163.978 $ | -6,4 % | 2.571.602 $ | +1.598.750 $ | +164,3 % | 972.852 $ | +349.726 $ | +56,1 % |
| SEB Asset Management AB | 2.553.661 $ | |||||||||||
| Focus Partners Wealth | 1.579.544 $ | -946.827 $ | -37,5 % | 2.526.371 $ | +312.967 $ | +14,1 % | 2.213.404 $ | +1.667.173 $ | +305,2 % | 546.231 $ | +103.734 $ | +23,4 % |
| XTX Topco Ltd | 1.726.622 $ | +661.213 $ | +62,1 % | 1.065.409 $ | +750.229 $ | +238,0 % | 315.180 $ | -2.208.092 $ | -87,5 % | 2.523.272 $ | +372.953 $ | +17,3 % |
| Convergence Investment Partners, LLC | 1.334.468 $ | -1.083.069 $ | -44,8 % | 2.417.537 $ | +587.839 $ | +32,1 % | 1.829.698 $ | +1.056.520 $ | +136,6 % | |||
| Federation des caisses Desjardins du Quebec | 1.463.921 $ | -721.605 $ | -33,0 % | 2.185.526 $ | -209.314 $ | -8,7 % | 2.394.840 $ | +400.790 $ | +20,1 % | 1.994.050 $ | +276.778 $ | +16,1 % |
| PARK CIRCLE Co | 45.635 $ | -10.419 $ | -18,6 % | 56.054 $ | -4.446 $ | -7,3 % | 60.500 $ | -2.209.003 $ | -97,3 % | 2.269.503 $ | +88.423 $ | +4,1 % |
| Freestone Grove Partners LP | 2.246.881 $ | +1.909.127 $ | +565,2 % | 337.754 $ | ||||||||
| STRS OHIO | 80.213 $ | -18.459 $ | -18,7 % | 98.672 $ | -7.642 $ | -7,2 % | 106.314 $ | -2.119.814 $ | -95,2 % | 2.226.128 $ | +562.727 $ | +33,8 % |
| Engineers Gate Manager LP | 388.661 $ | -1.829.435 $ | -82,5 % | 2.218.096 $ | +1.429.571 $ | +181,3 % | 788.525 $ | +579.519 $ | +277,3 % | 209.006 $ | +104.171 $ | +99,4 % |
| Pallas Capital Advisors LLC | 789.431 $ | -1.282.759 $ | -61,9 % | 2.072.190 $ | -119.115 $ | -5,4 % | 2.191.305 $ | +829.117 $ | +60,9 % | 1.362.188 $ | +262.743 $ | +23,9 % |
| Walleye Capital LLC | 368.216 $ | +60.257 $ | +19,6 % | 307.959 $ | -1.877.467 $ | -85,9 % | 2.185.426 $ | +2.081.237 $ | +1.997,6 % | 104.189 $ | ||
| State of New Jersey Common Pension Fund D | 1.872.680 $ | -311.240 $ | -14,3 % | 2.183.920 $ | +39.623 $ | +1,8 % | 2.144.297 $ | |||||
| Focus Partners Advisor Solutions, LLC | 735.831 $ | -1.052.505 $ | -58,9 % | 1.788.336 $ | -359.600 $ | -16,7 % | 2.147.936 $ | +1.421.761 $ | +195,8 % | 726.175 $ | +387.967 $ | +114,7 % |
| STIFEL FINANCIAL CORP | 393.263 $ | -457.086 $ | -53,8 % | 850.349 $ | -1.294.021 $ | -60,3 % | 2.144.370 $ | +23.917 $ | +1,1 % | 2.120.453 $ | +531.553 $ | +33,5 % |
| OP Asset Management Ltd | 186.022 $ | -1.919.263 $ | -91,2 % | 2.105.285 $ | +13.652 $ | +0,7 % | 2.091.633 $ | -65.304 $ | -3,0 % | |||
| F/m Investments LLC | 1.839.984 $ | -241.941 $ | -11,6 % | 2.081.925 $ | +70.935 $ | +3,5 % | 2.010.990 $ | |||||
| ExodusPoint Capital Management, LP | 1.979.914 $ | +1.977.277 $ | +74.982,1 % | 2.637 $ | -11.306 $ | -81,1 % | ||||||
| Jump Financial, LLC | 1.463.336 $ | -514.298 $ | -26,0 % | 1.977.634 $ | +1.082.046 $ | +120,8 % | 895.588 $ | -422.404 $ | -32,0 % | 1.317.992 $ | +1.179.612 $ | +852,4 % |
| Magnetar Financial LLC | 541.466 $ | -1.429.154 $ | -72,5 % | 1.970.620 $ | +1.849.364 $ | +1.525,2 % | 121.256 $ | |||||
| Merit Financial Group, LLC | 805.725 $ | -1.159.465 $ | -59,0 % | 1.965.190 $ | +79.815 $ | +4,2 % | 1.885.375 $ | +1.072.611 $ | +132,0 % | 812.764 $ | +149.403 $ | +22,5 % |
| Centiva Capital, LP | 1.961.576 $ | +869.497 $ | +79,6 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 1.426.761 $ | -325.744 $ | -18,6 % | 1.752.505 $ | -115.145 $ | -6,2 % | 1.867.650 $ | +737.218 $ | +65,2 % | 1.130.432 $ | +29.497 $ | +2,7 % |
| Horizon Investments, LLC | 1.831.815 $ | |||||||||||
| BRIGHTON JONES LLC | 1.767.610 $ | +1.288.781 $ | +269,2 % | 478.829 $ | ||||||||
| RBF Capital, LLC | 1.314.000 $ | -300.000 $ | -18,6 % | 1.614.000 $ | -128.000 $ | -7,3 % | 1.742.000 $ | +48.000 $ | +2,8 % | 1.694.000 $ | -178.200 $ | -9,5 % |
| Sterling Capital Management LLC | 112.518 $ | -131.180 $ | -53,8 % | 243.698 $ | -1.447.044 $ | -85,6 % | 1.690.742 $ | +122.403 $ | +7,8 % | 1.568.339 $ | +92.687 $ | +6,3 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.173.211 $ | -509.876 $ | -30,3 % | 1.683.087 $ | ||||||||
| Tidal Investments LLC | 922.993 $ | -476.224 $ | -34,0 % | 1.399.217 $ | -163.261 $ | -10,4 % | 1.562.478 $ | +100.124 $ | +6,8 % | 1.462.354 $ | +233.377 $ | +19,0 % |
| State of Tennessee, Department of Treasury | 1.550.915 $ | +1.251.729 $ | +418,4 % | 299.186 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.520.751 $ | +1.519.807 $ | +160.996,5 % | 944 $ | -995 $ | -51,3 % | 1.939 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.263.111 $ | -256.312 $ | -16,9 % | 1.519.423 $ | +36.940 $ | +2,5 % | 1.482.483 $ | +773.072 $ | +109,0 % | 709.411 $ | +207.596 $ | +41,4 % |
| NorthCoast Asset Management LLC | 1.516.192 $ | +1.022.232 $ | +206,9 % | 493.960 $ | +382.122 $ | +341,7 % | 111.838 $ | |||||
| Horizon Investment Services, LLC | 1.508.183 $ | |||||||||||
| CSS LLC/IL | 1.331.411 $ | -9.339 $ | -0,7 % | 1.340.750 $ | -164.948 $ | -11,0 % | 1.505.698 $ | +77.063 $ | +5,4 % | 1.428.635 $ | +708.082 $ | +98,3 % |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 1.251.171 $ | -238.971 $ | -16,0 % | 1.490.142 $ | +870.504 $ | +140,5 % | 619.638 $ | -668.852 $ | -51,9 % | 1.288.490 $ | -368.237 $ | -22,2 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 1.482.381 $ | +792.254 $ | +114,8 % | 690.127 $ | ||||||||
| Louisiana State Employees Retirement System | 1.480.221 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 976.157 $ | -352.528 $ | -26,5 % | 1.328.685 $ | -151.144 $ | -10,2 % | 1.479.829 $ | +468.020 $ | +46,3 % | 1.011.809 $ | +6.210 $ | +0,6 % |
| EXCHANGE TRADED CONCEPTS, LLC | 1.471.680 $ | |||||||||||
| Oak Thistle LLC | 1.098.784 $ | -372.633 $ | -25,3 % | 1.471.417 $ | ||||||||
| Asset Management One Co., Ltd. | 1.464.830 $ | |||||||||||
| B. Metzler seel. Sohn & Co. AG | 1.149.835 $ | -266.111 $ | -18,8 % | 1.415.946 $ | ||||||||
| Havemeyer Place LP | 1.412.228 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 1.049.262 $ | -144.299 $ | -12,1 % | 1.193.561 $ | -210.439 $ | -15,0 % | 1.404.000 $ | +1.382.393 $ | +6.397,9 % | 21.607 $ | -92.451 $ | -81,1 % |
| Summit Trail Advisors, LLC | 1.388.798 $ | +575.706 $ | +70,8 % | 813.092 $ | +124.564 $ | +18,1 % | 688.528 $ | |||||
| Vinva Investment Management Ltd | 1.361.798 $ | +533.625 $ | +64,4 % | 828.173 $ | +468.494 $ | +130,3 % | ||||||
| Entropy Technologies, LP | 1.290.893 $ | -47.738 $ | -3,6 % | 1.338.631 $ | +492.478 $ | +58,2 % | 846.153 $ | |||||
| Blueshift Asset Management, LLC | 1.310.315 $ | |||||||||||
| Baird Financial Group, Inc. | 1.259.864 $ | -27.544 $ | -2,1 % | 1.287.408 $ | +19.813 $ | +1,6 % | 1.267.595 $ | |||||
| Krilogy Financial LLC | 355.975 $ | -513.253 $ | -59,0 % | 869.228 $ | -397.403 $ | -31,4 % | 1.266.631 $ | +1.020.611 $ | +414,8 % | 246.020 $ | ||
| Mork Capital Management, LLC | 1.158.045 $ | -91.840 $ | -7,3 % | 1.249.885 $ | +34.440 $ | +2,8 % | 1.215.445 $ | +47.355 $ | +4,1 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 972.905 $ | -271.013 $ | -21,8 % | 1.243.918 $ | +229.412 $ | +22,6 % | 1.014.506 $ | +213.320 $ | +26,6 % | 801.186 $ | +100.649 $ | +14,4 % |
| Beacon Pointe Advisors, LLC | 944.471 $ | -191.632 $ | -16,9 % | 1.136.103 $ | -97.765 $ | -7,9 % | 1.233.868 $ | +113.041 $ | +10,1 % | 1.120.827 $ | +131.988 $ | +13,3 % |
| Arizona State Retirement System | 967.597 $ | -256.711 $ | -21,0 % | 1.224.308 $ | +15.360 $ | +1,3 % | 1.208.948 $ | +229.782 $ | +23,5 % | 979.166 $ | +183.188 $ | +23,0 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 970.803 $ | +89.067 $ | +10,1 % | 881.736 $ | -299.453 $ | -25,4 % | 1.181.189 $ | +247.295 $ | +26,5 % | 933.894 $ | -1.034 $ | -0,1 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.122.941 $ | -54.651 $ | -4,6 % | 1.177.592 $ | +427.150 $ | +56,9 % | 750.442 $ | +314.952 $ | +72,3 % | |||
| Ethic Inc. | 906.079 $ | -89.030 $ | -8,9 % | 995.109 $ | -6.245 $ | -0,6 % | 1.001.354 $ | -160.660 $ | -13,8 % | 1.162.014 $ | +598.501 $ | +106,2 % |
| NBC SECURITIES, INC. | 945.933 $ | -210.328 $ | -18,2 % | 1.156.261 $ | +1.155.148 $ | +103.786,9 % | 1.113 $ | |||||
| Neuberger Berman Group LLC | 1.020.006 $ | +161.132 $ | +18,8 % | 858.874 $ | -46.809 $ | -5,2 % | 905.683 $ | -242.993 $ | -21,2 % | 1.148.676 $ | +293.903 $ | +34,4 % |
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1.137.536 $ | -100,0 % | 1.137.536 $ | ||||
| Trexquant Investment LP | 1.117.118 $ | -475.742 $ | -29,9 % | |||||||||
| Walleye Trading LLC | 244.457 $ | -268.053 $ | -52,3 % | 512.510 $ | +197.208 $ | +62,5 % | 315.302 $ | -792.498 $ | -71,5 % | 1.107.800 $ | -1.189.308 $ | -51,8 % |
| OPPENHEIMER & CO INC | 962.505 $ | -82.560 $ | -7,9 % | 1.045.065 $ | -53.919 $ | -4,9 % | 1.098.984 $ | +207.940 $ | +23,3 % | 891.044 $ | +72.160 $ | +8,8 % |
| Capricorn Fund Managers Ltd | 1.088.750 $ | |||||||||||
| AlphaCore Capital LLC | 1.086.653 $ | +385.743 $ | +55,0 % | 700.910 $ | +288.908 $ | +70,1 % | 412.002 $ | +71.488 $ | +21,0 % | 340.514 $ | ||
| SHERBROOKE PARK ADVISERS LLC | 173.804 $ | -902.447 $ | -83,9 % | 1.076.251 $ | +385.074 $ | +55,7 % | 691.177 $ | |||||
| AXQ CAPITAL, LP | 812.643 $ | +239.464 $ | +41,8 % | 573.179 $ | -502.731 $ | -46,7 % | 1.075.910 $ | +626.208 $ | +139,2 % | |||
| Lighthouse Investment Partners, LLC | 1.071.219 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 422.992 $ | -646.694 $ | -60,5 % | 1.069.686 $ | +215.899 $ | +25,3 % | 853.787 $ | +685.666 $ | +407,8 % | 168.121 $ | +57.116 $ | +51,5 % |
| Dynamic Technology Lab Private Ltd | 464.000 $ | -595.000 $ | -56,2 % | 1.059.000 $ | +278.000 $ | +35,6 % | 781.000 $ | +662.000 $ | +556,3 % | |||
| CWA Asset Management Group, LLC | 1.035.740 $ | |||||||||||
| COMERICA BANK | 958.805 $ | -75.717 $ | -7,3 % | 1.034.522 $ | +147.027 $ | +16,6 % | 887.495 $ | +194.960 $ | +28,2 % | |||
| Holocene Advisors, LP | 1.022.634 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.019.809 $ | +504.612 $ | +97,9 % | 515.197 $ | +252.627 $ | +96,2 % | 262.570 $ | |||||
| Empirical Finance, LLC | 766.029 $ | -174.893 $ | -18,6 % | 940.922 $ | -74.620 $ | -7,3 % | 1.015.542 $ | +33.632 $ | +3,4 % | 981.910 $ | ||
| Diversified Trust Co | 1.013.251 $ | +26.852 $ | +2,7 % | 986.399 $ | ||||||||
| Quantbot Technologies LP | 982.684 $ | +923.848 $ | +1.570,2 % | 58.836 $ | -946.807 $ | -94,1 % | 1.005.643 $ | -2.675.216 $ | -72,7 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.003.935 $ | +463.963 $ | +85,9 % | 539.972 $ | -243.772 $ | -31,1 % | 783.744 $ | +229.061 $ | +41,3 % | 554.683 $ | +152.111 $ | +37,8 % |
| WBI INVESTMENTS, LLC | 544.288 $ | -450.514 $ | -45,3 % | 994.802 $ | -3.053.928 $ | -75,4 % | ||||||
| Essential Partners LLC | 374.832 $ | -589.799 $ | -61,1 % | 964.631 $ | +9.762 $ | +1,0 % | 954.869 $ | +708.011 $ | +286,8 % | 246.858 $ | ||
| MAVERICK CAPITAL LTD | 957.708 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 946.776 $ | |||||||||||
| Capula Management Ltd | 923.337 $ | +593.354 $ | +179,8 % | 329.983 $ | ||||||||
| Archford Capital Strategies, LLC | 67.079 $ | -793.217 $ | -92,2 % | 860.296 $ | -62.518 $ | -6,8 % | 922.814 $ | +296.576 $ | +47,4 % | 626.238 $ | ||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 675.659 $ | -154.260 $ | -18,6 % | 829.919 $ | -65.817 $ | -7,3 % | 895.736 $ | +19.260 $ | +2,2 % | 876.476 $ | -3.621 $ | -0,4 % |
| AlphaQuest LLC | 474.048 $ | +9.805 $ | +2,1 % | 464.243 $ | -417.306 $ | -47,3 % | 881.549 $ | +838.399 $ | +1.943,0 % | |||
| PineBridge Investments, L.P. | 863.718 $ | +23.884 $ | +2,8 % | 839.834 $ | -328.256 $ | -28,1 % | ||||||
| Gallacher Capital Management LLC | 509.681 $ | -179.695 $ | -26,1 % | 689.376 $ | -164.774 $ | -19,3 % | 854.150 $ | +91.896 $ | +12,1 % | 762.254 $ | +138.729 $ | +22,2 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 825.494 $ | |||||||||||
| Maven Securities LTD | 807.000 $ | +69.037 $ | +9,4 % | 737.963 $ | +192.673 $ | +35,3 % | 545.290 $ | -327.546 $ | -37,5 % | |||
| Precision Wealth Strategies, LLC | 547.291 $ | -251.738 $ | -31,5 % | 799.029 $ | ||||||||
| Woodline Partners LP | 784.366 $ | +281.485 $ | +56,0 % | 502.881 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 782.814 $ | +219.207 $ | +38,9 % | 563.607 $ | +164.797 $ | +41,3 % | 398.810 $ | -1.248.714 $ | -75,8 % | |||
| Ensign Peak Advisors, Inc | 241.066 $ | -55.038 $ | -18,6 % | 296.104 $ | -484.678 $ | -62,1 % | 780.782 $ | +7.115 $ | +0,9 % | 773.667 $ | +30.143 $ | +4,1 % |
| HANCOCK WHITNEY CORP | 756.607 $ | -12.448 $ | -1,6 % | 769.055 $ | ||||||||
| Rockefeller Capital Management L.P. | 11.878 $ | +2.372 $ | +25,0 % | 9.506 $ | -1.739 $ | -15,5 % | 11.245 $ | -753.156 $ | -98,5 % | 764.401 $ | ||
| Quadrature Capital Ltd | 764.002 $ | +194.519 $ | +34,2 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 762.948 $ | |||||||||||
| WRIGHT INVESTORS SERVICE INC | 549.469 $ | -148.392 $ | -21,3 % | 697.861 $ | -57.601 $ | -7,6 % | 755.462 $ | -833 $ | -0,1 % | 756.295 $ | +178.347 $ | +30,9 % |
| GUGGENHEIM CAPITAL LLC | 724.848 $ | +184.142 $ | +34,1 % | 540.706 $ | +165.026 $ | +43,9 % | 375.680 $ | +269.873 $ | +255,1 % | 105.807 $ | ||
| ArrowMark Colorado Holdings LLC | 712.478 $ | +19.632 $ | +2,8 % | 692.846 $ | ||||||||
| Sumitomo Mitsui Trust Group, Inc. | 698.542 $ | +612.148 $ | +708,6 % | 86.394 $ | ||||||||
| Scientech Research LLC | 697.053 $ | |||||||||||
| Chicago Partners Investment Group LLC | 483.240 $ | -62.423 $ | -11,4 % | 545.663 $ | -138.403 $ | -20,2 % | 684.066 $ | +451.541 $ | +194,2 % | 232.525 $ | ||
| A&I FINANCIAL SERVICES, LLC | 589.249 $ | -94.662 $ | -13,8 % | 683.911 $ | +2.023 $ | +0,3 % | 681.888 $ | -716 $ | -0,1 % | 682.604 $ | +56.197 $ | +9,0 % |
| Vanguard Personalized Indexing Management, LLC | 303.173 $ | -155.518 $ | -33,9 % | 458.691 $ | -223.572 $ | -32,8 % | 682.263 $ | +85.077 $ | +14,2 % | 597.186 $ | +255.518 $ | +74,8 % |
| Caption Management, LLC | 613.184 $ | -67.804 $ | -10,0 % | 680.988 $ | ||||||||
| POLEN CAPITAL MANAGEMENT LLC | 398.400 $ | -282.173 $ | -41,5 % | 680.573 $ | +62.890 $ | +10,2 % | 617.683 $ | |||||
| Corient Private Wealth LLC | 674.518 $ | +176.686 $ | +35,5 % | 497.832 $ | +262.856 $ | +111,9 % | 234.976 $ | +15.757 $ | +7,2 % | 219.219 $ | ||
| State of Wyoming | 273.930 $ | -180.653 $ | -39,7 % | 454.583 $ | -218.552 $ | -32,5 % | 673.135 $ | +549.261 $ | +443,4 % | 123.874 $ | -391.518 $ | -76,0 % |
| FOX RUN MANAGEMENT, L.L.C. | 246.009 $ | -409.806 $ | -62,5 % | 655.815 $ | ||||||||
| Maryland State Retirement & Pension System | 652.421 $ | +447.023 $ | +217,6 % | 205.398 $ | -16.289 $ | -7,3 % | 221.687 $ | +81.542 $ | +58,2 % | 140.145 $ | +5.461 $ | +4,1 % |
| Sivia Capital Partners, LLC | 650.264 $ | +147.052 $ | +29,2 % | 503.212 $ | +410.093 $ | +440,4 % | 93.119 $ | |||||
| Caerus Investment Advisors, LLC | 635.577 $ | +66.797 $ | +11,7 % | 568.780 $ | ||||||||
| Pictet Asset Management Holding SA | 550.152 $ | -75.225 $ | -12,0 % | 625.377 $ | +41.189 $ | +7,1 % | 584.188 $ | +174.731 $ | +42,7 % | 409.457 $ | +15.953 $ | +4,1 % |
| AVIVA PLC | 606.299 $ | +53.885 $ | +9,8 % | 552.414 $ | +285.440 $ | +106,9 % | 266.974 $ | |||||
| PINEBRIDGE INVESTMENTS LLC | 341.548 $ | -251.645 $ | -42,4 % | 593.193 $ | ||||||||
| Sanctuary Advisors, LLC | 258.009 $ | -333.713 $ | -56,4 % | 591.722 $ | +71.843 $ | +13,8 % | 519.879 $ | +373.699 $ | +255,6 % | 146.180 $ | ||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 343.972 $ | -243.419 $ | -41,4 % | 587.391 $ | +31.623 $ | +5,7 % | 555.768 $ | +22.853 $ | +4,3 % | 532.915 $ | +102.545 $ | +23,8 % |
| WELLS FARGO & COMPANY/MN | 241.371 $ | -47.928 $ | -16,6 % | 289.299 $ | -295.489 $ | -50,5 % | 584.788 $ | +11.117 $ | +1,9 % | 573.671 $ | +315.297 $ | +122,0 % |
| Petrus Trust Company, LTA | 245.108 $ | -327.456 $ | -57,2 % | 572.564 $ | +22.308 $ | +4,1 % | ||||||
| Steadtrust LLC | 241.293 $ | -327.470 $ | -57,6 % | 568.763 $ | +15.672 $ | +2,8 % | 553.091 $ | |||||
| Integrated Wealth Concepts LLC | 418.883 $ | -69.917 $ | -14,3 % | 488.800 $ | -73.971 $ | -13,1 % | 562.771 $ | +250.516 $ | +80,2 % | 312.255 $ | ||
| NOMURA HOLDINGS INC | 539.811 $ | +332.892 $ | +160,9 % | |||||||||
| 111 Capital | 278.294 $ | -259.720 $ | -48,3 % | 538.014 $ | ||||||||
| FORA Capital, LLC | 525.605 $ | +335.766 $ | +176,9 % | 189.839 $ | -37.308 $ | -16,4 % | ||||||
| Prime Capital Investment Advisors, LLC | 475.743 $ | -37.372 $ | -7,3 % | 513.115 $ | +14.088 $ | +2,8 % | 499.027 $ | +15.460 $ | +3,2 % | |||
| EverSource Wealth Advisors, LLC | 233.122 $ | -269.712 $ | -53,6 % | 502.834 $ | +58.928 $ | +13,3 % | 443.906 $ | +261.945 $ | +144,0 % | 181.961 $ | +142.588 $ | +362,1 % |
| waypoint wealth counsel | 237.283 $ | -217.414 $ | -47,8 % | 454.697 $ | -48.036 $ | -9,6 % | 502.733 $ | +381.739 $ | +315,5 % | 120.994 $ | ||
| MIRABELLA FINANCIAL SERVICES LLP | 495.004 $ | +198.294 $ | +66,8 % | 296.710 $ | ||||||||
| Sequoia Financial Advisors, LLC | 114.956 $ | -261.615 $ | -69,5 % | 376.571 $ | -116.381 $ | -23,6 % | 492.952 $ | |||||
| Bull Harbor Capital LLC | 492.421 $ | |||||||||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 153.121 $ | -253.008 $ | -62,3 % | 406.129 $ | -85.252 $ | -17,3 % | 491.381 $ | |||||
| BAILARD, INC. | 309.888 $ | -24.576 $ | -7,3 % | 334.464 $ | -151.714 $ | -31,2 % | 486.178 $ | +184.998 $ | +61,4 % | |||
| Curi Capital, LLC | 237.558 $ | -248.399 $ | -51,1 % | 485.957 $ | ||||||||
| SummitTX Capital, L.P. | 465.964 $ | -19.689 $ | -4,1 % | 485.653 $ | +69.852 $ | +16,8 % | 415.801 $ | |||||
| Inscription Capital, LLC | 235.232 $ | -207.924 $ | -46,9 % | 443.156 $ | -38.664 $ | -8,0 % | 481.820 $ | |||||
| Longaeva Partners L.P. | 481.158 $ | -9.491.571 $ | -95,2 % | |||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 360.903 $ | -82.140 $ | -18,5 % | 443.043 $ | -35.136 $ | -7,3 % | 478.179 $ | +13.176 $ | +2,8 % | 465.003 $ | +18.117 $ | +4,1 % |
| OXFORD ASSET MANAGEMENT LLP | 469.446 $ | |||||||||||
| EP Wealth Advisors, LLC | 307.561 $ | -154.761 $ | -33,5 % | 462.322 $ | +109.699 $ | +31,1 % | 352.623 $ | +4.410 $ | +1,3 % | |||
| TFB Advisors LLC | 428.877 $ | -25.142 $ | -5,5 % | 454.019 $ | -7.075 $ | -1,5 % | 461.094 $ | +18.358 $ | +4,1 % | |||
| SMITH, MOORE & CO. | 291.044 $ | -66.449 $ | -18,6 % | 357.493 $ | -28.351 $ | -7,3 % | 385.844 $ | -74.069 $ | -16,1 % | 459.913 $ | +18.481 $ | +4,2 % |
| DRW Securities, LLC | 112.511 $ | -343.861 $ | -75,3 % | 456.372 $ | ||||||||
| WADDELL & ASSOCIATES, LLC | 126.394 $ | -328.899 $ | -72,2 % | 455.293 $ | +68.055 $ | +17,6 % | 387.238 $ | +282.312 $ | +269,1 % | 104.926 $ | ||
| Parcion Private Wealth LLC | 210.076 $ | -244.515 $ | -53,8 % | 454.591 $ | +97.106 $ | +27,2 % | 357.485 $ | +225.472 $ | +170,8 % | 132.013 $ | +25.306 $ | +23,7 % |
| HighTower Advisors, LLC | 453.991 $ | +362.586 $ | +396,7 % | 91.405 $ | -4.444 $ | -4,6 % | 95.849 $ | +5.614 $ | +6,2 % | 90.235 $ | -100.106 $ | -52,6 % |
| UMB Bank, n.a. | 350.713 $ | -67.934 $ | -16,2 % | 418.647 $ | -33.202 $ | -7,3 % | 451.849 $ | +12.451 $ | +2,8 % | 439.398 $ | +17.119 $ | +4,1 % |
| SIMPLEX TRADING, LLC | 197.842 $ | -253.924 $ | -56,2 % | 451.766 $ | +451.609 $ | +287.649,0 % | 157 $ | -162 $ | -50,8 % | |||
| ROTHSCHILD INVESTMENT LLC | 214.813 $ | -205.836 $ | -48,9 % | 420.649 $ | -29.118 $ | -6,5 % | 449.767 $ | |||||
| Formidable Asset Management, LLC | 389.523 $ | -56.359 $ | -12,6 % | 445.882 $ | +12.286 $ | +2,8 % | 433.596 $ | -6.908 $ | -1,6 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 354.865 $ | -85.757 $ | -19,5 % | 440.622 $ | +115.495 $ | +35,5 % | 325.127 $ | -23.744 $ | -6,8 % | 348.871 $ | +26.674 $ | +8,3 % |
| Burns Matteson Capital Management, LLC | 434.882 $ | +11.365 $ | +2,7 % | 423.517 $ | +6.480 $ | +1,6 % | ||||||
| TWO SIGMA SECURITIES, LLC | 414.082 $ | +139.679 $ | +50,9 % | 274.403 $ | -159.630 $ | -36,8 % | ||||||
| WOLVERINE TRADING, LLC | 412.581 $ | |||||||||||
| Full Sail Capital, LLC | 409.823 $ | +245.700 $ | +149,7 % | 164.123 $ | ||||||||
| Advisor Resource Council | 357.283 $ | -47.845 $ | -11,8 % | 405.128 $ | +200.781 $ | +98,3 % | 204.347 $ | -2.011.312 $ | -90,8 % | |||
| CAXTON ASSOCIATES LLP | 89.020 $ | -312.032 $ | -77,8 % | 401.052 $ | +93.371 $ | +30,3 % | 307.681 $ | +11.987 $ | +4,1 % | |||
| Kera Capital Partners, Inc. | 240.672 $ | -158.632 $ | -39,7 % | 399.304 $ | +6.727 $ | +1,7 % | 392.577 $ | +214.902 $ | +121,0 % | 177.675 $ | ||
| Clearstead Advisors, LLC | 321.112 $ | -77.638 $ | -19,5 % | 398.750 $ | +311.021 $ | +354,5 % | 87.729 $ | +65.046 $ | +286,8 % | |||
| TRANSCEND CAPITAL ADVISORS, LLC | 144.645 $ | -223.218 $ | -60,7 % | 367.863 $ | -28.590 $ | -7,2 % | 396.453 $ | +301.860 $ | +319,1 % | 94.593 $ | ||
| Caprock Group, LLC | 390.060 $ | |||||||||||
| Waverly Advisors, LLC | 204.347 $ | -185.362 $ | -47,6 % | 389.709 $ | +42.102 $ | +12,1 % | 347.607 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 382.013 $ | |||||||||||
| IMC-Chicago, LLC | 331.765 $ | +17.043 $ | +5,4 % | 314.722 $ | -61.106 $ | -16,3 % | 375.828 $ | |||||
| Millington Financial Advisors, LLC | 258.989 $ | -94.186 $ | -26,7 % | 353.175 $ | -19.257 $ | -5,2 % | 372.432 $ | +3.501 $ | +0,9 % | 368.931 $ | +26.697 $ | +7,8 % |
| NorthRock Partners, LLC | 369.404 $ | +284.565 $ | +335,4 % | 84.839 $ | ||||||||
| Bayesian Capital Management, LP | 358.281 $ | -336.061 $ | -48,4 % | |||||||||
| FEDERATED HERMES, INC. | 269.140 $ | -63.094 $ | -19,0 % | 332.234 $ | -21.314 $ | -6,0 % | 353.548 $ | +3.678 $ | +1,1 % | 349.870 $ | +113.989 $ | +48,3 % |
| Requisite Capital Management, LLC | 348.565 $ | |||||||||||
| Kaufman Rossin Wealth, LLC | 278.391 $ | -66.508 $ | -19,3 % | 344.899 $ | +183.029 $ | +113,1 % | 161.870 $ | +56.367 $ | +53,4 % | |||
| EVOKE WEALTH, LLC | 94.049 $ | -185.419 $ | -66,3 % | 279.468 $ | -62.377 $ | -18,2 % | 341.845 $ | +203.634 $ | +147,3 % | 138.211 $ | ||
| Nova R Wealth, Inc. | 231.637 $ | -50.981 $ | -18,0 % | 282.618 $ | -44.301 $ | -13,6 % | 326.919 $ | +11.060 $ | +3,5 % | 315.859 $ | -181.950 $ | -36,6 % |
| M&T BANK CORP | 256.831 $ | +5.117 $ | +2,0 % | 251.714 $ | -68.083 $ | -21,3 % | 319.797 $ | |||||
| Diametric Capital, LP | 317.790 $ | +225.484 $ | +244,3 % | 92.306 $ | ||||||||
| EARNED WEALTH ADVISORS, LLC | 105.613 $ | -210.595 $ | -66,6 % | 316.208 $ | +180.832 $ | +133,6 % | 135.376 $ | +39.576 $ | +41,3 % | |||
| Polymer Capital Management (US) LLC | 84.773 $ | -91.056 $ | -51,8 % | 175.829 $ | -139.822 $ | -44,3 % | 315.651 $ | -77.405 $ | -19,7 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 307.765 $ | +213.346 $ | +226,0 % | 94.419 $ | -123.688 $ | -56,7 % | 218.107 $ | -47.546 $ | -17,9 % | 265.653 $ | +130.529 $ | +96,6 % |
| Vanguard Capital Wealth Advisors | 302.403 $ | |||||||||||
| NewEdge Advisors, LLC | 22.104 $ | -277.801 $ | -92,6 % | 299.905 $ | +27.447 $ | +10,1 % | 272.458 $ | +160.451 $ | +143,3 % | 112.007 $ | +3.916 $ | +3,6 % |
| CIBC Asset Management Inc | 298.593 $ | +105.502 $ | +54,6 % | 193.091 $ | -42.619 $ | -18,1 % | 235.710 $ | +6.495 $ | +2,8 % | 229.215 $ | +8.930 $ | +4,1 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 238.994 $ | -55.533 $ | -18,9 % | 294.527 $ | -1.554.596 $ | -84,1 % | ||||||
| Allegiance Financial Group Advisory Services LLC | 151.465 $ | -138.458 $ | -47,8 % | 289.923 $ | +20.838 $ | +7,7 % | 269.085 $ | +74.519 $ | +38,3 % | 194.566 $ | +10.374 $ | +5,6 % |
| Rothschild Wealth LLC | 163.718 $ | -123.058 $ | -42,9 % | 286.776 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 257.971 $ | -26.682 $ | -9,4 % | 284.653 $ | +26.297 $ | +10,2 % | 258.356 $ | |||||
| CORTLAND ASSOCIATES INC/MO | 215.000 $ | -48.000 $ | -18,3 % | 263.000 $ | -21.000 $ | -7,4 % | 284.000 $ | +7.000 $ | +2,5 % | 277.000 $ | +12.000 $ | +4,5 % |
| MQS Management LLC | 261.565 $ | -19.844 $ | -7,1 % | 281.409 $ | ||||||||
| INNEALTA CAPITAL, LLC | 103.951 $ | -155.403 $ | -59,9 % | 259.354 $ | -20.568 $ | -7,3 % | 279.922 $ | +7.713 $ | +2,8 % | 272.209 $ | +10.606 $ | +4,1 % |
| Allworth Financial LP | 176.372 $ | -102.802 $ | -36,8 % | 279.174 $ | +56.102 $ | +25,1 % | 223.072 $ | +199.957 $ | +865,1 % | 23.115 $ | +20.278 $ | +714,8 % |
| QTR Family Wealth, LLC | 209.314 $ | -69.336 $ | -24,9 % | 278.650 $ | ||||||||
| Brand Asset Management Group, Inc. | 277.544 $ | +62.947 $ | +29,3 % | 214.597 $ | ||||||||
| Aristides Capital LLC | 203.709 $ | +8.601 $ | +4,4 % | 195.108 $ | -80.773 $ | -29,3 % | 275.881 $ | -30.891 $ | -10,1 % | |||
| GROUP ONE TRADING LLC | 179.781 $ | +183 $ | +0,1 % | 179.598 $ | -73.889 $ | -29,1 % | 253.487 $ | -10.887 $ | -4,1 % | 264.374 $ | +260.792 $ | +7.280,6 % |
| GenTrust, LLC | 153.385 $ | -109.221 $ | -41,6 % | 262.606 $ | +95.848 $ | +57,5 % | 166.758 $ | |||||
| HB Wealth Management, LLC | 197.212 $ | -62.820 $ | -24,2 % | 260.032 $ | +15.629 $ | +6,4 % | 244.403 $ | |||||
| Forum Financial Management, LP | 238.345 $ | -18.898 $ | -7,3 % | 257.243 $ | +7.159 $ | +2,9 % | 250.084 $ | +10.389 $ | +4,3 % | |||
| Aster Capital Management (DIFC) Ltd | 255.924 $ | +176.484 $ | +222,2 % | 79.440 $ | -381.133 $ | -82,8 % | ||||||
| US BANCORP \DE\ | 196.462 $ | -49.213 $ | -20,0 % | 245.675 $ | -9.563 $ | -3,7 % | 255.238 $ | +125.071 $ | +96,1 % | 130.167 $ | +106.057 $ | +439,9 % |
| BTG Pactual Asset Management US LLC | 223.505 $ | -31.507 $ | -12,4 % | 255.012 $ | ||||||||
| Brooklyn Investment Group | 254.621 $ | +241.704 $ | +1.871,2 % | 12.917 $ | +495 $ | +4,0 % | ||||||
| Qsemble Capital Management, LP | 254.567 $ | -596.869 $ | -70,1 % | |||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 168.304 $ | -85.733 $ | -33,7 % | 254.037 $ | ||||||||
| Tower Research Capital LLC (TRC) | 39.400 $ | -16.743 $ | -29,8 % | 56.143 $ | +27.261 $ | +94,4 % | 28.882 $ | -223.371 $ | -88,6 % | 252.253 $ | +212.090 $ | +528,1 % |
| SYON CAPITAL LLC | 249.897 $ | +94.396 $ | +60,7 % | 155.501 $ | -30.057 $ | -16,2 % | 185.558 $ | +81.860 $ | +78,9 % | 103.698 $ | ||
| Cetera Investment Advisers | 145.161 $ | -103.611 $ | -41,6 % | 248.772 $ | +106.870 $ | +75,3 % | 141.902 $ | +49.776 $ | +54,0 % | 92.126 $ | +3.660 $ | +4,1 % |
| VISTA INVESTMENT PARTNERS LLC | 201.331 $ | -45.966 $ | -18,6 % | 247.297 $ | ||||||||
| XPONANCE LLC | 246.296 $ | +36.984 $ | +17,7 % | 209.312 $ | -10.380 $ | -4,7 % | 219.692 $ | +68.613 $ | +45,4 % | 151.079 $ | +1.246 $ | +0,8 % |
| denkapparat Operations GmbH | 243.175 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 239.950 $ | +147.650 $ | +160,0 % | 92.300 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 130.743 $ | -104.901 $ | -44,5 % | 235.644 $ | +62.315 $ | +36,0 % | 173.329 $ | +4.776 $ | +2,8 % | 168.553 $ | ||
| Utah Retirement Systems | 177.298 $ | -40.479 $ | -18,6 % | 217.777 $ | -17.271 $ | -7,3 % | 235.048 $ | +76.778 $ | +48,5 % | 158.270 $ | -3.635 $ | -2,2 % |
| Ariadne Wealth Management, LP | 76.000 $ | -54.354 $ | -41,7 % | 130.354 $ | -100.146 $ | -43,4 % | 230.500 $ | +54.505 $ | +31,0 % | 175.995 $ | ||
| DnB Asset Management AS | 228.170 $ | |||||||||||
| LSV ASSET MANAGEMENT | 195.684 $ | -28.967 $ | -12,9 % | 224.651 $ | +1.273 $ | +0,6 % | 223.378 $ | +13.939 $ | +6,7 % | 209.439 $ | +107.321 $ | +105,1 % |
| MANGROVE PARTNERS IM, LLC | 211.666 $ | -11.494 $ | -5,2 % | 223.160 $ | ||||||||
| Banque Cantonale Vaudoise | 223.000 $ | |||||||||||
| LECAP ASSET MANAGEMENT LTD | 221.441 $ | -517.500 $ | -70,0 % | |||||||||
| KENNEDY INVESTMENT GROUP, INC. | 134.364 $ | -67.712 $ | -33,5 % | 202.076 $ | -18.894 $ | -8,6 % | 220.970 $ | +5.937 $ | +2,8 % | 215.033 $ | -9.373 $ | -4,2 % |
| Private Advisor Group, LLC | 205.473 $ | -14.735 $ | -6,7 % | 220.208 $ | +9.344 $ | +4,4 % | ||||||
| Swiss Life Asset Management Ltd | 198.690 $ | -20.887 $ | -9,5 % | 219.577 $ | +44.410 $ | +25,4 % | 175.167 $ | +87.646 $ | +100,1 % | 87.521 $ | ||
| Pinnacle Wealth Management Advisory Group, LLC | 112.327 $ | -106.919 $ | -48,8 % | 219.246 $ | ||||||||
| Perbak Capital Partners LLP | 218.839 $ | |||||||||||
| Aaron Wealth Advisors LLC | 209.261 $ | |||||||||||
| LPL Financial LLC | 112.123 $ | -49.335 $ | -30,6 % | 161.458 $ | -45.583 $ | -22,0 % | 207.041 $ | +88.217 $ | +74,2 % | 118.824 $ | -6.959 $ | -5,5 % |
| NDVR, Inc. | 204.833 $ | +16.732 $ | +8,9 % | 188.101 $ | +30.076 $ | +19,0 % | 158.025 $ | +72.547 $ | +84,9 % | |||
| Trek Financial, LLC | 148.915 $ | -54.026 $ | -26,6 % | 202.941 $ | ||||||||
| NORTHWEST WEALTH MANAGEMENT, LLC | 90.830 $ | -110.702 $ | -54,9 % | 201.532 $ | +9.834 $ | +5,1 % | 191.698 $ | +85.865 $ | +81,1 % | 105.833 $ | +18.523 $ | +21,2 % |
| CAPITAL FUND MANAGEMENT S.A. | 200.385 $ | |||||||||||
| Bison Wealth, LLC | 78.237 $ | -121.595 $ | -60,8 % | 199.832 $ | ||||||||
| Bayforest Capital Ltd | 8.207 $ | -191.269 $ | -95,9 % | 199.476 $ | +12.162 $ | +6,5 % | 187.314 $ | +113.387 $ | +153,4 % | |||
| Point72 Asia (Singapore) Pte. Ltd. | 196.805 $ | -648.917 $ | -76,7 % | |||||||||
| Huntleigh Advisors, Inc. | 144.303 $ | -24.876 $ | -14,7 % | 169.179 $ | -22.972 $ | -12,0 % | 192.151 $ | -3.175 $ | -1,6 % | 195.326 $ | +7.609 $ | +4,1 % |
| Modern Wealth Management, LLC | 188.245 $ | +30.290 $ | +19,2 % | 157.955 $ | ||||||||
| R Squared Ltd | 187.831 $ | |||||||||||
| USA FINANCIAL FORMULAS | 182.370 $ | |||||||||||
| Impact Partnership Wealth, LLC | 166.518 $ | -15.774 $ | -8,7 % | 182.292 $ | -40.342 $ | -18,1 % | ||||||
| RIVERSEDGE ADVISORS, LLC | 93.025 $ | -88.945 $ | -48,9 % | 181.970 $ | +3.946 $ | +2,2 % | 178.024 $ | |||||
| Legacy Financial Advisors, Inc. | 71.896 $ | -109.154 $ | -60,3 % | 181.050 $ | +85.545 $ | +89,6 % | 95.505 $ | |||||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 75.628 $ | -105.076 $ | -58,1 % | 180.704 $ | +58.197 $ | +47,5 % | 122.507 $ | |||||
| Savvy Advisors, Inc. | 82.427 $ | -82.015 $ | -49,9 % | 164.442 $ | -12.972 $ | -7,3 % | 177.414 $ | |||||
| Farther Finance Advisors, LLC | 79.209 $ | -95.022 $ | -54,5 % | 174.231 $ | +122.581 $ | +237,3 % | 51.650 $ | +46.839 $ | +973,6 % | 4.811 $ | +4.460 $ | +1.270,7 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 174.070 $ | |||||||||||
| Lido Advisors, LLC | 172.377 $ | |||||||||||
| Maridea Wealth Management LLC | 170.894 $ | -314.250 $ | -64,8 % | |||||||||
| Quarry LP | 3.680 $ | -74.815 $ | -95,3 % | 78.495 $ | -91.998 $ | -54,0 % | 170.493 $ | +155.613 $ | +1.045,8 % | |||
| CFC Planning Co LLC | 170.471 $ | |||||||||||
| Teza Capital Management LLC | 169.044 $ | |||||||||||
| SCOTIA CAPITAL INC. | 168.436 $ | +80.263 $ | +91,0 % | 88.173 $ | ||||||||
| Baker Avenue Asset Management, LP | 154.848 $ | +32.709 $ | +26,8 % | 122.139 $ | -41.234 $ | -25,2 % | 163.373 $ | |||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 114.258 $ | -48.995 $ | -30,0 % | 163.253 $ | ||||||||
| PharVision Advisers, LLC | 163.242 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 162.989 $ | |||||||||||
| Kapitalo Investimentos Ltda | 161.718 $ | |||||||||||
| FAMILY WEALTH PARTNERS, LLC | 104.667 $ | -47.606 $ | -31,3 % | 152.273 $ | -8.043 $ | -5,0 % | 160.316 $ | |||||
| POINCIANA ADVISORS GROUP, LLC | 87.480 $ | -42.237 $ | -32,6 % | 129.717 $ | -28.483 $ | -18,0 % | 158.200 $ | +9.602 $ | +6,5 % | 148.598 $ | +17.756 $ | +13,6 % |
| Investment Research Partners LLC | 121.493 $ | -36.554 $ | -23,1 % | 158.047 $ | ||||||||
| GC Wealth Management RIA, LLC | 157.250 $ | |||||||||||
| SYM FINANCIAL Corp | 156.639 $ | +1.827 $ | +1,2 % | 154.812 $ | ||||||||
| Savant Capital, LLC | 140.870 $ | -15.161 $ | -9,7 % | 156.031 $ | +58.007 $ | +59,2 % | 98.024 $ | |||||
| Integrated Quantitative Investments LLC | 154.137 $ | |||||||||||
| Versant Capital Management, Inc | 152.785 $ | +87.596 $ | +134,4 % | 65.189 $ | -55.497 $ | -46,0 % | 120.686 $ | +28.126 $ | +30,4 % | 92.560 $ | +57.916 $ | +167,2 % |
| Monument Capital Management | 111.549 $ | -39.530 $ | -26,2 % | 151.079 $ | +34.815 $ | +29,9 % | ||||||
| American Trust | 121.349 $ | -29.273 $ | -19,4 % | 150.622 $ | ||||||||
| Atria Investments, Inc | 83.670 $ | -65.068 $ | -43,7 % | 148.738 $ | +20.677 $ | +16,1 % | 128.061 $ | +19.669 $ | +18,1 % | |||
| Perigon Wealth Management, LLC | 148.463 $ | |||||||||||
| GRIES FINANCIAL LLC | 147.983 $ | +40.490 $ | +37,7 % | 107.493 $ | +12.060 $ | +12,6 % | ||||||
| CTC Alternative Strategies, Ltd. | 147.378 $ | |||||||||||
| ALEXANDER LABRUNERIE & CO., INC. | 146.014 $ | -132.708 $ | -47,6 % | |||||||||
| ProShare Advisors LLC | 145.433 $ | +29.766 $ | +25,7 % | 115.667 $ | ||||||||
| Aptus Capital Advisors, LLC | 142.920 $ | +24.882 $ | +21,1 % | 118.038 $ | ||||||||
| North Dakota State Investment Board | 98.938 $ | -43.740 $ | -30,7 % | 142.678 $ | ||||||||
| New Age Alpha Advisors, LLC | 35.905 $ | -95.596 $ | -72,7 % | 131.501 $ | -10.428 $ | -7,3 % | 141.929 $ | +3.910 $ | +2,8 % | 138.019 $ | -86.783 $ | -38,6 % |
| Smartleaf Asset Management LLC | 7.020 $ | -998 $ | -12,4 % | 8.018 $ | -123.401 $ | -93,9 % | 131.419 $ | -7.692 $ | -5,5 % | 139.111 $ | -2.104 $ | -1,5 % |
| Abel Hall, LLC | 138.752 $ | |||||||||||
| nVerses Capital, LLC | 138.285 $ | +37.975 $ | +37,9 % | 100.310 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 105.720 $ | -31.180 $ | -22,8 % | 136.900 $ | +136.732 $ | +81.388,1 % | 168 $ | +17 $ | +11,3 % | 151 $ | +21 $ | +16,2 % |
| Abundance Wealth Counselors | 136.144 $ | |||||||||||
| HUB Investment Partners, LLC | 89.398 $ | -45.444 $ | -33,7 % | 134.842 $ | +10.637 $ | +8,6 % | 124.205 $ | +38.539 $ | +45,0 % | 85.666 $ | ||
| Corton Capital Inc. | 131.852 $ | +28.458 $ | +27,5 % | |||||||||
| Maia Wealth LLC | 94.845 $ | -23.491 $ | -19,9 % | 118.336 $ | -8.264 $ | -6,5 % | 126.600 $ | -4.355 $ | -3,3 % | 130.955 $ | +33.276 $ | +34,1 % |
| Essex Financial Services, Inc. | 118.476 $ | -11.129 $ | -8,6 % | 129.605 $ | ||||||||
| True Wealth Design, LLC | 65.957 $ | -45.498 $ | -40,8 % | 111.455 $ | -13.604 $ | -10,9 % | 125.059 $ | +71.376 $ | +133,0 % | 53.683 $ | +3.882 $ | +7,8 % |
| Vise Technologies, Inc. | 105.765 $ | +0 $ | +0,0 % | 105.765 $ | -18.553 $ | -14,9 % | 124.318 $ | |||||
| TRUIST FINANCIAL CORP | 121.865 $ | |||||||||||
| CERTUITY, LLC | 120.980 $ | |||||||||||
| Destiny Wealth Partners, LLC | 118.418 $ | |||||||||||
| Abich Financial Wealth Management LLC | 118.177 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 105.079 $ | -12.559 $ | -10,7 % | 117.638 $ | ||||||||
| Dakota Wealth Management | 117.505 $ | |||||||||||
| EntryPoint Capital, LLC | 116.992 $ | -134.656 $ | -53,5 % | |||||||||
| Kestra Advisory Services, LLC | 91.827 $ | -23.094 $ | -20,1 % | 114.921 $ | ||||||||
| &PARTNERS | 108.130 $ | -5.222 $ | -4,6 % | 113.352 $ | +3.199 $ | +2,9 % | 110.153 $ | +4.359 $ | +4,1 % | |||
| Mirae Asset Global Investments Co., Ltd. | 84.832 $ | -7.804 $ | -8,4 % | 92.636 $ | -19.949 $ | -17,7 % | 112.585 $ | +4.804 $ | +4,5 % | 107.781 $ | -2.663 $ | -2,4 % |
| PINNACLE ASSOCIATES LTD | 112.327 $ | |||||||||||
| CHOREO, LLC | 111.604 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 111.079 $ | |||||||||||
| PROFUND ADVISORS LLC | 110.166 $ | |||||||||||
| Symphony Financial, Ltd. Co. | 108.494 $ | +12.823 $ | +13,4 % | 95.671 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 108.138 $ | |||||||||||
| VARCOV Co. | 105.023 $ | |||||||||||
| MAINSAIL ASSET MANAGEMENT, LLC | 104.184 $ | |||||||||||
| Soltis Investment Advisors LLC | 74.392 $ | -29.638 $ | -28,5 % | 104.030 $ | ||||||||
| FIRST NATIONAL CORP /MA/ /ADV | 103.526 $ | |||||||||||
| Williams & Novak, LLC | 103.104 $ | +3.778 $ | +3,8 % | 99.326 $ | +10.300 $ | +11,6 % | ||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 69.067 $ | -25.218 $ | -26,7 % | 94.285 $ | -7.478 $ | -7,3 % | 101.763 $ | +4.968 $ | +5,1 % | 96.795 $ | +3.087 $ | +3,3 % |
| Fielder Capital Group LLC | 101.524 $ | |||||||||||
| Symmetry Partners, LLC | 100.948 $ | +9.163 $ | +10,0 % | 91.785 $ | ||||||||
| Baron Wealth Management LLC | 83.230 $ | -17.609 $ | -17,5 % | 100.839 $ | +4.703 $ | +4,9 % | 96.136 $ | |||||
| COMMERCE BANK | 75.266 $ | -17.183 $ | -18,6 % | 92.449 $ | -7.767 $ | -7,8 % | 100.216 $ | +2.761 $ | +2,8 % | 97.455 $ | +4.204 $ | +4,5 % |
| Fifth Third Wealth Advisors LLC | 98.399 $ | |||||||||||
| SIG BROKERAGE, LP | 72.152 $ | -16.473 $ | -18,6 % | 88.625 $ | -7.028 $ | -7,3 % | 95.653 $ | -1.600 $ | -1,6 % | 97.253 $ | -248.697 $ | -71,9 % |
| Optas, LLC | 96.868 $ | |||||||||||
| Interchange Capital Partners, LLC | 95.967 $ | |||||||||||
| DGS Capital Management, LLC | 85.239 $ | -9.987 $ | -10,5 % | 95.226 $ | ||||||||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 95.192 $ | |||||||||||
| Family Manage LLC | 95.105 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 92.649 $ | +59.096 $ | +176,1 % | 33.553 $ | -7.149 $ | -17,6 % | 40.702 $ | +3.851 $ | +10,5 % | 36.851 $ | +11.526 $ | +45,5 % |
| Checchi Capital Advisers, LLC | 82.685 $ | -9.345 $ | -10,2 % | 92.030 $ | +4.265 $ | +4,9 % | ||||||
| B. Riley Wealth Advisors, Inc. | 91.630 $ | |||||||||||
| IFP Advisors, Inc | 27.003 $ | -63.954 $ | -70,3 % | 90.957 $ | +56.143 $ | +161,3 % | 34.814 $ | +21.642 $ | +164,3 % | 13.172 $ | +6.268 $ | +90,8 % |
| Everstar Asset Management, LLC | 90.053 $ | |||||||||||
| Claro Advisors Inc. | 89.767 $ | -32.130 $ | -26,4 % | |||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 89.579 $ | |||||||||||
| Waterloo Capital, L.P. | 88.703 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 83.387 $ | -3.722 $ | -4,3 % | 87.109 $ | +85.534 $ | +5.430,7 % | 1.575 $ | -171.571 $ | -99,1 % | |||
| Sagewood Asset Management LP | 85.728 $ | |||||||||||
| Chicago Capital, LLC | 84.700 $ | +3.300 $ | +4,1 % | |||||||||
| Global Retirement Partners, LLC | 84.428 $ | |||||||||||
| Wick Capital Partners, LLC | 83.117 $ | |||||||||||
| NWF Advisory Services Inc. | 81.533 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 81.508 $ | +79.814 $ | +4.711,6 % | |||||||||
| Certified Advisory Corp | 65.945 $ | -15.047 $ | -18,6 % | 80.992 $ | ||||||||
| MAI Capital Management | 78.906 $ | +55.341 $ | +234,8 % | 23.565 $ | -5.004 $ | -17,5 % | 28.569 $ | +9.935 $ | +53,3 % | 18.634 $ | ||
| NOMURA ASSET MANAGEMENT CO LTD | 74.898 $ | +24.864 $ | +49,7 % | 50.034 $ | -3.968 $ | -7,3 % | 54.002 $ | +1.488 $ | +2,8 % | 52.514 $ | +19.140 $ | +57,4 % |
| GTS SECURITIES LLC | 74.543 $ | |||||||||||
| MetLife Investment Management, LLC | 54.978 $ | -12.447 $ | -18,5 % | 67.425 $ | -6.723 $ | -9,1 % | 74.148 $ | +24.277 $ | +48,7 % | 49.871 $ | -4.447 $ | -8,2 % |
| Ellevest, Inc. | 72.644 $ | |||||||||||
| SAGESPRING WEALTH PARTNERS, LLC | 71.724 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 63.323 $ | +9.739 $ | +18,2 % | 53.584 $ | -17.815 $ | -25,0 % | 71.399 $ | +3.178 $ | +4,7 % | |||
| PDS Planning, Inc | 69.399 $ | |||||||||||
| Mutual Advisors, LLC | 67.329 $ | |||||||||||
| Parallel Advisors, LLC | 48.953 $ | +25.281 $ | +106,8 % | 23.672 $ | +1.051 $ | +4,6 % | 22.621 $ | +4.233 $ | +23,0 % | 18.388 $ | +6.058 $ | +49,1 % |
| BFSG, LLC | 32.850 $ | -7.500 $ | -18,6 % | 40.350 $ | -3.200 $ | -7,3 % | 43.550 $ | +35.080 $ | +414,2 % | 8.470 $ | +330 $ | +4,1 % |
| DUNCKER STREETT & CO INC | 42.350 $ | +1.650 $ | +4,1 % | |||||||||
| Fairscale Capital, LLC | 33.788 $ | -7.650 $ | -18,5 % | 41.438 $ | ||||||||
| Point72 Hong Kong Ltd | 37.625 $ | |||||||||||
| WPG Advisers, LLC | 11.031 $ | -16.197 $ | -59,5 % | 27.228 $ | -8.405 $ | -23,6 % | 35.633 $ | +13.179 $ | +58,7 % | 22.454 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 32.567 $ | +16.653 $ | +104,6 % | 15.914 $ | +13.162 $ | +478,3 % | 2.752 $ | +812 $ | +41,9 % | 1.940 $ | +678 $ | +53,7 % |
| GAMMA Investing LLC | 22.055 $ | -3.438 $ | -13,5 % | 25.493 $ | -6.116 $ | -19,3 % | 31.609 $ | +4.166 $ | +15,2 % | 27.443 $ | +11.887 $ | +76,4 % |
| Steward Partners Investment Advisory, LLC | 16.425 $ | -3.750 $ | -18,6 % | 20.175 $ | -1.600 $ | -7,3 % | 21.775 $ | -9.064 $ | -29,4 % | 30.839 $ | -15.079 $ | -32,8 % |
| Quent Capital, LLC | 1.820 $ | -20.373 $ | -91,8 % | 22.193 $ | -6.106 $ | -21,6 % | 28.299 $ | +27.233 $ | +2.554,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20.886 $ | -6.898 $ | -24,8 % | 27.784 $ | -443.962 $ | -94,1 % | ||||||
| Bell Investment Advisors, Inc | 4.370 $ | -2.716 $ | -38,3 % | 7.086 $ | -20.560 $ | -74,4 % | 27.646 $ | +5.200 $ | +23,2 % | 22.446 $ | +6.955 $ | +44,9 % |
| Altshuler Shaham Ltd | 26.740 $ | +2.724 $ | +11,3 % | 24.016 $ | +3.060 $ | +14,6 % | 20.956 $ | +3.567 $ | +20,5 % | 17.389 $ | -3.230 $ | -15,7 % |
| Advisory Services Network, LLC | 24.348 $ | +21.735 $ | +831,8 % | 2.613 $ | ||||||||
| Root Financial Partners, LLC | 18.416 $ | -4.688 $ | -20,3 % | 23.104 $ | +1.076 $ | +4,9 % | 22.028 $ | |||||
| SJS Investment Consulting Inc. | 15.703 $ | -7.394 $ | -32,0 % | 23.097 $ | +22.138 $ | +2.308,4 % | 959 $ | +27 $ | +2,9 % | 932 $ | -298 $ | -24,2 % |
| Larson Financial Group LLC | 20.452 $ | +20.339 $ | +17.999,1 % | 113 $ | -1.150 $ | -91,1 % | 1.263 $ | +1.187 $ | +1.561,8 % | 76 $ | +3 $ | +4,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 535 $ | -5.191 $ | -90,7 % | 5.726 $ | -8.153 $ | -58,7 % | 13.879 $ | -6.383 $ | -31,5 % | 20.262 $ | +18.238 $ | +901,1 % |
| JONES FINANCIAL COMPANIES LLLP | 17.158 $ | +12.305 $ | +253,6 % | 4.853 $ | -1.390 $ | -22,3 % | 6.243 $ | +3.512 $ | +128,6 % | 2.731 $ | ||
| ELEVATION WEALTH PARTNERS, LLC | 16.682 $ | +14.414 $ | +635,5 % | 2.268 $ | +1.989 $ | +712,9 % | 279 $ | |||||
| Activest Wealth Management | 10.834 $ | -5.524 $ | -33,8 % | 16.358 $ | ||||||||
| HRT FINANCIAL LP | 15.881 $ | +6.144 $ | +63,1 % | 9.737 $ | -16.587 $ | -63,0 % | ||||||
| DANSKE BANK A/S | 14.526 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 13.518 $ | -351 $ | -2,5 % | 13.869 $ | +1.128 $ | +8,9 % | 12.741 $ | +11.424 $ | +867,4 % | 1.317 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 13.831 $ | |||||||||||
| Sachetta, LLC | 13.631 $ | +12.972 $ | +1.968,4 % | 659 $ | -2.316 $ | -77,8 % | 2.975 $ | +2.284 $ | +330,5 % | 691 $ | +27 $ | +4,1 % |
| MassMutual Private Wealth & Trust, FSB | 4.842 $ | -7.352 $ | -60,3 % | 12.194 $ | +522 $ | +4,5 % | 11.672 $ | +455 $ | +4,1 % | |||
| NFSG Corp | 10.973 $ | +333 $ | +3,1 % | 10.640 $ | ||||||||
| SBI Securities Co., Ltd. | 1.938 $ | -8.900 $ | -82,1 % | 10.838 $ | +8.164 $ | +305,3 % | 2.674 $ | +480 $ | +21,9 % | 2.194 $ | +159 $ | +7,8 % |
| WealthCollab, LLC | 9.894 $ | |||||||||||
| SIGNATUREFD, LLC | 9.776 $ | +4.660 $ | +91,1 % | 5.116 $ | -1.669 $ | -24,6 % | 6.785 $ | +1.415 $ | +26,4 % | 5.370 $ | -654 $ | -10,9 % |
| CoreCap Advisors, LLC | 657 $ | -150 $ | -18,6 % | 807 $ | -8.643 $ | -91,5 % | 9.450 $ | +302 $ | +3,3 % | 9.148 $ | -571 $ | -5,9 % |
| Grove Bank & Trust | 6.531 $ | -1.491 $ | -18,6 % | 8.022 $ | -636 $ | -7,3 % | 8.658 $ | +239 $ | +2,8 % | 8.419 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 8.502 $ | +5.976 $ | +236,6 % | 2.526 $ | ||||||||
| Glass Jacobson Investment Advisors llc | 6.670 $ | -1.469 $ | -18,0 % | 8.139 $ | +3.737 $ | +84,9 % | 4.402 $ | +149 $ | +3,5 % | 4.253 $ | ||
| Rialto Wealth Management, LLC | 5.881 $ | -1.859 $ | -24,0 % | 7.740 $ | -387 $ | -4,8 % | 8.127 $ | +402 $ | +5,2 % | 7.725 $ | ||
| CVA Family Office, LLC | 7.188 $ | |||||||||||
| Bare Financial Services, Inc | 7.168 $ | |||||||||||
| TD Waterhouse Canada Inc. | 5.342 $ | -1.251 $ | -19,0 % | 6.593 $ | -499 $ | -7,0 % | 7.092 $ | +131 $ | +1,9 % | 6.961 $ | +286 $ | +4,3 % |
| JFS WEALTH ADVISORS, LLC | 3.735 $ | -3.268 $ | -46,7 % | 7.003 $ | +1.123 $ | +19,1 % | 5.880 $ | +162 $ | +2,8 % | 5.718 $ | +1.224 $ | +27,2 % |
| Clearstead Trust, LLC | 5.738 $ | -1.100 $ | -16,1 % | 6.838 $ | +189 $ | +2,8 % | 6.649 $ | +861 $ | +14,9 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 6.307 $ | +2.167 $ | +52,3 % | 4.140 $ | -328 $ | -7,3 % | 4.468 $ | +123 $ | +2,8 % | 4.345 $ | +169 $ | +4,0 % |
| CENTRAL TRUST Co | 4.534 $ | -1.035 $ | -18,6 % | 5.569 $ | -441 $ | -7,3 % | 6.010 $ | +165 $ | +2,8 % | 5.845 $ | +228 $ | +4,1 % |
| Addison Advisors LLC | 5.841 $ | +2.621 $ | +81,4 % | 3.220 $ | +2.061 $ | +177,8 % | 1.159 $ | -445 $ | -27,7 % | |||
| QUADRANT CAPITAL GROUP LLC | 2.083 $ | +121 $ | +6,2 % | 1.962 $ | -3.717 $ | -65,5 % | 5.679 $ | +3.700 $ | +187,0 % | |||
| HARBOUR INVESTMENTS, INC. | 5.497 $ | +563 $ | +11,4 % | 4.934 $ | -388 $ | -7,3 % | 5.322 $ | +149 $ | +2,9 % | 5.173 $ | +195 $ | +3,9 % |
| ASSETMARK, INC | 131 $ | -571 $ | -81,3 % | 702 $ | -4.376 $ | -86,2 % | 5.078 $ | +716 $ | +16,4 % | 4.362 $ | ||
| Sunbelt Securities, Inc. | 920 $ | -1.856 $ | -66,9 % | 2.776 $ | -2.102 $ | -43,1 % | 4.878 $ | |||||
| PRIVATE TRUST CO NA | 4.874 $ | +1.825 $ | +59,9 % | 3.049 $ | +1.770 $ | +138,4 % | 1.279 $ | +58 $ | +4,8 % | |||
| Lingohr Asset Management GmbH | 4.564 $ | |||||||||||
| Parkside Financial Bank & Trust | 4.435 $ | -77 $ | -1,7 % | 4.512 $ | +4.076 $ | +934,9 % | 436 $ | +190 $ | +77,2 % | 246 $ | -495 $ | -66,8 % |
| Deseret Mutual Benefit Administrators | 4.250 $ | +117 $ | +2,8 % | 4.133 $ | +161 $ | +4,1 % | ||||||
| ALGERT GLOBAL LLC | 3.738 $ | -500 $ | -11,8 % | 4.238 $ | +3.969 $ | +1.475,5 % | 269 $ | -281 $ | -51,1 % | |||
| Treasurer of the State of North Carolina | 3.080 $ | -469 $ | -13,2 % | 3.549 $ | -422 $ | -10,6 % | 3.971 $ | +653 $ | +19,7 % | 3.318 $ | +1.287 $ | +63,4 % |
| Ancora Advisors LLC | 3.725 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 33 $ | -3.397 $ | -99,0 % | 3.430 $ | ||||||||
| LRI Investments, LLC | 3.377 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 3.336 $ | +2.989 $ | +861,4 % | 347 $ | ||||||||
| Cedar Mountain Advisors, LLC | 3.292 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 3.289 $ | +2.158 $ | +190,8 % | 1.131 $ | -1.061 $ | -48,4 % | 2.192 $ | +200 $ | +10,0 % | 1.992 $ | +598 $ | +42,9 % |
| Key Capital Management, INC | 3.167 $ | |||||||||||
| Geneos Wealth Management Inc. | 3.125 $ | +2.107 $ | +207,0 % | |||||||||
| Innovative Asset Advisors Group, LLC | 3.042 $ | |||||||||||
| SG Americas Securities, LLC | 3.033 $ | +1.795 $ | +145,0 % | 1.238 $ | +925 $ | +295,5 % | 313 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.678 $ | -255 $ | -8,7 % | 2.933 $ | +38 $ | +1,3 % | 2.895 $ | +799 $ | +38,1 % | 2.096 $ | +168 $ | +8,7 % |
| Employees Retirement System of Texas | 1.684 $ | -1.155 $ | -40,7 % | 2.839 $ | +79 $ | +2,9 % | 2.760 $ | |||||
| Fortitude Family Office, LLC | 2.148 $ | -668 $ | -23,7 % | 2.816 $ | +952 $ | +51,1 % | 1.864 $ | +51 $ | +2,8 % | 1.813 $ | ||
| Triumph Capital Management | 1.988 $ | -433 $ | -17,9 % | 2.421 $ | ||||||||
| Wealthspire Advisors, LLC | 2.325 $ | |||||||||||
| State of Alaska, Department of Revenue | 2.226 $ | +1.515 $ | +213,1 % | 711 $ | -57 $ | -7,4 % | 768 $ | +22 $ | +2,9 % | 746 $ | +29 $ | +4,0 % |
| Jackson Creek Investment Advisors LLC | 2.220 $ | +264 $ | +13,5 % | 1.956 $ | +47 $ | +2,5 % | 1.909 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 2.063 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 1.452 $ | -332 $ | -18,6 % | 1.784 $ | -141 $ | -7,3 % | 1.925 $ | +53 $ | +2,8 % | 1.872 $ | +73 $ | +4,1 % |
| Daiwa Securities Group Inc. | 1.697 $ | +1.017 $ | +149,6 % | 680 $ | ||||||||
| Janney Montgomery Scott LLC | 1.335 $ | -250 $ | -15,8 % | 1.585 $ | +369 $ | +30,3 % | 1.216 $ | -26 $ | -2,1 % | |||
| S&T BANK/PA | 1.550 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 1.012 $ | -272 $ | -21,2 % | 1.284 $ | -241 $ | -15,8 % | 1.525 $ | +17 $ | +1,1 % | 1.508 $ | +384 $ | +34,2 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.518 $ | +1.138 $ | +299,5 % | 380 $ | +54 $ | +16,6 % | 326 $ | +38 $ | +13,2 % | 288 $ | +10 $ | +3,6 % |
| Kilter Group LLC | 1.387 $ | |||||||||||
| Redwood Investment Management, LLC | 1.042 $ | -328 $ | -23,9 % | 1.370 $ | +58 $ | +4,4 % | ||||||
| IMG Wealth Management, Inc. | 1.333 $ | |||||||||||
| Torren Management, LLC | 1.071 $ | -244 $ | -18,6 % | 1.315 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.314 $ | |||||||||||
| Rossby Financial, LCC | 609 $ | -698 $ | -53,4 % | 1.307 $ | ||||||||
| Handelsbanken Fonder AB | 958 $ | -219 $ | -18,6 % | 1.177 $ | +202 $ | +20,7 % | 975 $ | +27 $ | +2,8 % | 948 $ | +319 $ | +50,7 % |
| AMALGAMATED BANK | 1.108 $ | +802 $ | +262,1 % | 306 $ | +83 $ | +37,2 % | 223 $ | +64 $ | +40,3 % | 159 $ | -1 $ | -0,6 % |
| MTM Investment Management, LLC | 1.068 $ | +30 $ | +2,9 % | 1.038 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.020 $ | |||||||||||
| Bogart Wealth, LLC | 578 $ | -424 $ | -42,3 % | 1.002 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 851 $ | +591 $ | +227,3 % | 260 $ | -1.165 $ | -81,8 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 828 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 794 $ | +275 $ | +53,0 % | 519 $ | +90 $ | +21,0 % | 429 $ | -158 $ | -26,9 % | 587 $ | +456 $ | +348,1 % |
| Inlight Wealth Management, LLC | 734 $ | -59 $ | -7,4 % | 793 $ | +22 $ | +2,9 % | 771 $ | +30 $ | +4,0 % | |||
| Cornerstone Financial Management LLC | 578 $ | -132 $ | -18,6 % | 710 $ | ||||||||
| HHM Wealth Advisors, LLC | 657 $ | |||||||||||
| Cromwell Holdings LLC | 504 $ | -114 $ | -18,4 % | 618 $ | +346 $ | +127,2 % | 272 $ | +8 $ | +3,0 % | 264 $ | ||
| HFM Investment Advisors, LLC | 283 $ | -250 $ | -46,9 % | 533 $ | -68 $ | -11,3 % | 601 $ | +8 $ | +1,3 % | 593 $ | +405 $ | +215,4 % |
| Signature Equity Partners, LLC | 322 $ | -219 $ | -40,5 % | 541 $ | ||||||||
| Manchester Capital Management LLC | 525 $ | |||||||||||
| SHP Wealth Management | 486 $ | |||||||||||
| CI INVESTMENTS INC. | 397 $ | -33 $ | -7,7 % | 430 $ | -4 $ | -0,9 % | ||||||
| BESSEMER GROUP INC | 427 $ | +406 $ | +1.933,3 % | 21 $ | ||||||||
| New England Capital Financial Advisors LLC | 287 $ | +9 $ | +3,2 % | 278 $ | +13 $ | +4,9 % | ||||||
| PMV Capital Advisers, LLC | 266 $ | |||||||||||
| Golden State Wealth Management, LLC | 200 $ | -44 $ | -18,0 % | 244 $ | -17 $ | -6,5 % | 261 $ | |||||
| NATIXIS ADVISORS, LLC | 260 $ | |||||||||||
| CX Institutional | 237 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 198 $ | +198 $ | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | 1 $ | +1 $ | |||
| American Capital Advisory, LLC | 191 $ | +110 $ | +135,8 % | 81 $ | +2 $ | +2,5 % | 79 $ | |||||
| EMC Capital Management | 137 $ | -37 $ | -21,3 % | 174 $ | +5 $ | +3,0 % | 169 $ | |||||
| Strive Financial Group ,LLC | 161 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 118 $ | -27 $ | -18,6 % | 145 $ | -11 $ | -7,1 % | 156 $ | +4 $ | +2,6 % | 152 $ | +6 $ | +4,1 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 118 $ | |||||||||||
| Elyxium Wealth, LLC | 113 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 102 $ | -8 $ | -7,3 % | 110 $ | +3 $ | +2,8 % | 107 $ | +4 $ | +3,9 % | |||
| KBC Group NV | 103 $ | +15 $ | +17,0 % | 88 $ | -7 $ | -7,4 % | 95 $ | +2 $ | +2,2 % | 93 $ | -37 $ | -28,5 % |
| Dunhill Financial, LLC | 82 $ | -19 $ | -18,8 % | 101 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 46 $ | -48 $ | -51,1 % | 94 $ | ||||||||
| Vermillion Wealth Management, Inc. | 72 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 27 $ | -6 $ | -18,2 % | 33 $ | -2 $ | -5,7 % | 35 $ | +1 $ | +2,9 % | 34 $ | +1 $ | +3,0 % |
| Seneschal Advisors, LLC | 27 $ | -6 $ | -18,2 % | 33 $ | -2 $ | -5,7 % | 35 $ | |||||
| CURIO WEALTH, LLC | 33 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 25 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 24 $ | |||||||||||
| Hughes Financial Services, LLC | 20 $ | |||||||||||
| Covestor Ltd | 4 $ | -13 $ | -76,5 % | 17 $ | +0 $ | +0,0 % | 17 $ | -3 $ | -15,0 % | 20 $ | +11 $ | +122,2 % |
| REXFORD CAPITAL INC | 20 $ | |||||||||||
| Hemington Wealth Management | 12 $ | +2 $ | +20,0 % | 10 $ | +3 $ | +42,9 % | ||||||
| Twin Tree Management, LP | 9 $ | |||||||||||
| Cloud Capital Management, LLC | 1 $ | |||||||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 4.123.034.272 $ | -721.071.991 $ | +863,1 % | 5.823.362.545 $ | -549.705.655 $ | +1.320,0 % | 6.164.423.337 $ | +162.730.417 $ | +908,7 % | 6.263.065.451 $ | -7.168.317 $ | +359,4 % | |