| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 673.661 $ | -118.691 $ | -15,0 % | 5.677.026.354 $ | -1.669.489.941 $ | +616,4 % | 7.342.103.837 $ | -1.762.847.193 $ | +337,4 % | 8.431.262.145 $ | +2.140.705.283 $ | +3.426,8 % | |
| Durable Capital Partners LP | 416.040.838 $ | -19.449.024 $ | -4,5 % | 435.489.862 $ | -225.122.194 $ | -34,1 % | 660.612.056 $ | +176.905.770 $ | +36,6 % | |||
| VANGUARD GROUP INC | 382.229.034 $ | -91.506.334 $ | -19,3 % | 473.735.368 $ | -163.237.863 $ | -25,6 % | 636.973.231 $ | +109.515.325 $ | +20,8 % | |||
| WASATCH ADVISORS LP | 426.868.907 $ | -49.692.800 $ | -10,4 % | 476.561.707 $ | -151.653.668 $ | -24,1 % | 628.215.375 $ | +183.093.858 $ | +41,1 % | |||
| BlackRock, Inc. | 410.097.054 $ | -96.174.329 $ | -19,0 % | 506.271.383 $ | ||||||||
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 350.851.523 $ | -41.699.992 $ | -10,6 % | 392.551.515 $ | -99.668.885 $ | -20,2 % | 492.220.400 $ | +102.757.447 $ | +26,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 165.192.597 $ | -84.247.087 $ | -33,8 % | 249.439.684 $ | -112.139.225 $ | -31,0 % | 361.578.909 $ | +135.972.285 $ | +60,3 % | |||
| D. E. Shaw & Co., Inc. | 136.912.221 $ | -140.113.871 $ | -50,6 % | 277.026.092 $ | +79.280.751 $ | +40,1 % | 197.745.341 $ | +80.858.540 $ | +69,2 % | |||
| MORGAN STANLEY | 111.331.129 $ | -84.567.024 $ | -43,2 % | 195.898.153 $ | -66.827.413 $ | -25,4 % | 262.725.566 $ | +54.357.533 $ | +26,1 % | |||
| STATE STREET CORP | 150.402.988 $ | -45.111.747 $ | -23,1 % | 195.514.735 $ | -49.646.263 $ | -20,3 % | 245.160.998 $ | +42.184.871 $ | +20,8 % | |||
| UBS Group AG | 132.929.652 $ | -22.291.686 $ | -14,4 % | 155.221.338 $ | -80.965.230 $ | -34,3 % | 236.186.568 $ | +153.229.521 $ | +184,7 % | |||
| Clearbridge Investments, LLC | 127.547.538 $ | -58.154.507 $ | -31,3 % | 185.702.045 $ | -37.239.482 $ | -16,7 % | 222.941.527 $ | +82.864.374 $ | +59,2 % | |||
| JANUS HENDERSON GROUP PLC | 111.605.173 $ | -39.647.158 $ | -26,2 % | 151.252.331 $ | -44.714.129 $ | -22,8 % | 195.966.460 $ | +49.530.622 $ | +33,8 % | |||
| Ensign Peak Advisors, Inc | 166.481.912 $ | -23.553.277 $ | -12,4 % | 190.035.189 $ | +81.948.103 $ | +75,8 % | 108.087.086 $ | +31.992.524 $ | +42,0 % | |||
| Neuberger Berman Group LLC | 169.858.678 $ | -11.622.960 $ | -6,4 % | 181.481.638 $ | +2.023.954 $ | +1,1 % | 179.457.684 $ | +77.670.066 $ | +76,3 % | |||
| JENNISON ASSOCIATES LLC | 58.261.884 $ | -100.876.816 $ | -63,4 % | 159.138.700 $ | -3.096.837 $ | -1,9 % | 162.235.537 $ | +31.877.387 $ | +24,5 % | |||
| AMERIPRISE FINANCIAL INC | 66.111.188 $ | -36.694.085 $ | -35,7 % | 102.805.273 $ | -47.482.089 $ | -31,6 % | 150.287.362 $ | +47.867.714 $ | +46,7 % | |||
| Calamos Advisors LLC | 99.915.852 $ | -12.073.000 $ | -10,8 % | 111.988.852 $ | -30.475.335 $ | -21,4 % | 142.464.187 $ | +63.922.122 $ | +81,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119.428.587 $ | -20.421.990 $ | -14,6 % | 139.850.577 $ | +70.275.456 $ | +101,0 % | 69.575.121 $ | +34.321.423 $ | +97,4 % | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.845.117 $ | -46.976.803 $ | -90,7 % | 51.821.920 $ | -87.807.303 $ | -62,9 % | 139.629.223 $ | +13.443.757 $ | +10,7 % | |||
| CITADEL ADVISORS LLC | 39.648.746 $ | +13.859.917 $ | +53,7 % | 25.788.829 $ | -110.393.176 $ | -81,1 % | 136.182.005 $ | +84.502.963 $ | +163,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 86.152.635 $ | -15.305.991 $ | -15,1 % | 101.458.626 $ | -24.175.894 $ | -19,2 % | 125.634.520 $ | +24.954.999 $ | +24,8 % | |||
| FRANKLIN RESOURCES INC | 63.538.341 $ | -36.974.606 $ | -36,8 % | 100.512.947 $ | -17.298.533 $ | -14,7 % | 117.811.480 $ | +2.722.046 $ | +2,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 62.951.389 $ | -22.345.567 $ | -26,2 % | 85.296.956 $ | -30.417.326 $ | -26,3 % | 115.714.282 $ | +28.597.699 $ | +32,8 % | |||
| MARSHALL WACE, LLP | 104.245.892 $ | +39.281.748 $ | +60,5 % | 64.964.144 $ | +58.192.651 $ | +859,4 % | 6.771.493 $ | -18.138.045 $ | -72,8 % | |||
| CIBC Private Wealth Group LLC | 178.067 $ | -77.433.553 $ | -99,8 % | 77.611.620 $ | -25.001.780 $ | -24,4 % | 102.613.400 $ | +25.724.878 $ | +33,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 32.145.933 $ | -35.349.112 $ | -52,4 % | 67.495.045 $ | -35.050.031 $ | -34,2 % | 102.545.076 $ | +26.484.761 $ | +34,8 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 97.762.843 $ | +60.211.902 $ | +160,3 % | 37.550.941 $ | +5.364.826 $ | +16,7 % | 32.186.115 $ | +31.753.053 $ | +7.332,2 % | |||
| FIL Ltd | 71.233.805 $ | -16.346.772 $ | -18,7 % | 87.580.577 $ | -8.080.692 $ | -8,4 % | 95.661.269 $ | +61.270.020 $ | +178,2 % | |||
| BANK OF AMERICA CORP /DE/ | 18.493.717 $ | -29.992.791 $ | -61,9 % | 48.486.508 $ | -47.094.707 $ | -49,3 % | 95.581.215 $ | +37.798.413 $ | +65,4 % | |||
| BROWN BROTHERS HARRIMAN & CO | 56.168.044 $ | -26.557.153 $ | -32,1 % | 82.725.197 $ | -11.589.762 $ | -12,3 % | 94.314.959 $ | +39.463.117 $ | +71,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.767.253 $ | -75.728.478 $ | -97,7 % | 77.495.731 $ | -14.102.387 $ | -15,4 % | 91.598.118 $ | -13.254.208 $ | -12,6 % | |||
| ADVENT CAPITAL MANAGEMENT /DE/ | 50.904.064 $ | -39.644.721 $ | -43,8 % | 90.548.785 $ | +4.914.782 $ | +5,7 % | 85.634.003 $ | +56.063.256 $ | +189,6 % | |||
| Invesco Ltd. | 35.104.201 $ | -54.879.153 $ | -61,0 % | 89.983.354 $ | +6.537.098 $ | +7,8 % | 83.446.256 $ | +45.716.995 $ | +121,2 % | |||
| JANE STREET GROUP, LLC | 37.571.366 $ | +11.092.980 $ | +41,9 % | 26.478.386 $ | -61.295.022 $ | -69,8 % | 87.773.408 $ | +5.644.575 $ | +6,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 48.515.904 $ | -36.662.397 $ | -43,0 % | 85.178.301 $ | +590.523 $ | +0,7 % | 84.587.778 $ | +52.670.178 $ | +165,0 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 12.801.600 $ | -68.706.110 $ | -84,3 % | 81.507.710 $ | ||||||||
| Senator Investment Group LP | 21.278.653 $ | -58.280.512 $ | -73,3 % | 79.559.165 $ | +24.132.494 $ | +43,5 % | ||||||
| Wolf Hill Capital Management, LP | 807.514 $ | -78.409.622 $ | -99,0 % | 79.217.136 $ | ||||||||
| BW Gestao de Investimentos Ltda. | 43.435.950 $ | -5.545.711 $ | -11,3 % | 48.981.661 $ | -22.568.524 $ | -31,5 % | 71.550.185 $ | +7.326.125 $ | +11,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 33.400.635 $ | -289.492 $ | -0,9 % | 33.690.127 $ | -36.402.447 $ | -51,9 % | 70.092.574 $ | -12.957.493 $ | -15,6 % | |||
| Boston Partners | 560.944 $ | -69.497.130 $ | -99,2 % | 70.058.074 $ | ||||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 50.606.287 $ | -16.414.670 $ | -24,5 % | 67.020.957 $ | -29.899.278 $ | -30,8 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 66.470.668 $ | +66.458.430 $ | +543.049,8 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 57.954.947 $ | +1.776.729 $ | +3,2 % | 56.178.218 $ | +3.162.209 $ | +6,0 % | ||||||
| BANK OF MONTREAL /CAN/ | 54.938.366 $ | +52.793.844 $ | +2.461,8 % | 2.144.522 $ | -29.077.705 $ | -93,1 % | 31.222.227 $ | +7.413.404 $ | +31,1 % | |||
| Magnetar Financial LLC | 54.791.167 $ | +3.971.532 $ | +7,8 % | 50.819.635 $ | +45.047.085 $ | +780,4 % | 5.772.550 $ | +5.532.976 $ | +2.309,5 % | |||
| NORTHERN TRUST CORP | 31.174.117 $ | -8.509.713 $ | -21,4 % | 39.683.830 $ | -12.159.422 $ | -23,5 % | 51.843.252 $ | +8.086.975 $ | +18,5 % | |||
| NORGES BANK | 51.635.400 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49.942.515 $ | +35.031.173 $ | +234,9 % | 14.911.342 $ | -17.198.514 $ | -53,6 % | 32.109.856 $ | +7.618.262 $ | +31,1 % | |||
| Shaolin Capital Management LLC | 49.320.500 $ | +37.710.500 $ | +324,8 % | 11.610.000 $ | +8.224.997 $ | +243,0 % | 3.385.003 $ | |||||
| 14B Captial Management LP | 24.243.450 $ | -6.484.350 $ | -21,1 % | 30.727.800 $ | -18.529.870 $ | -37,6 % | 49.257.670 $ | +6.359.920 $ | +14,8 % | |||
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 28.511.367 $ | -16.093.866 $ | -36,1 % | 44.605.233 $ | -3.707.125 $ | -7,7 % | 48.312.358 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 295.581 $ | -33.227.866 $ | -99,1 % | 33.523.447 $ | -13.552.551 $ | -28,8 % | 47.075.998 $ | -9.113.804 $ | -16,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31.173.613 $ | -7.349.528 $ | -19,1 % | 38.523.141 $ | -7.941.213 $ | -17,1 % | 46.464.354 $ | +8.879.633 $ | +23,6 % | |||
| MACKAY SHIELDS LLC | 38.050.542 $ | -6.214.394 $ | -14,0 % | 44.264.936 $ | ||||||||
| FMR LLC | 16.807.736 $ | -10.431.683 $ | -38,3 % | 27.239.419 $ | -9.353.245 $ | -25,6 % | 36.592.664 $ | -34.813.163 $ | -48,8 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 14.905.857 $ | -7.245.947 $ | -32,7 % | 22.151.804 $ | -13.463.706 $ | -37,8 % | 35.615.510 $ | +9.111.156 $ | +34,4 % | |||
| Context Capital Management, LLC | 8.001.000 $ | -1.486.000 $ | -15,7 % | 9.487.000 $ | -25.073.000 $ | -72,5 % | 34.560.000 $ | |||||
| Baird Financial Group, Inc. | 17.085.587 $ | -16.859.112 $ | -49,7 % | 33.944.699 $ | -13.513.613 $ | -28,5 % | ||||||
| PALISADE CAPITAL MANAGEMENT, LP | 31.345.792 $ | +869.382 $ | +2,9 % | 30.476.410 $ | ||||||||
| Artemis Investment Management LLP | 31.287.342 $ | +14.082.403 $ | +81,9 % | |||||||||
| SEI INVESTMENTS CO | 21.189.428 $ | -1.674.106 $ | -7,3 % | 22.863.534 $ | -8.007.566 $ | -25,9 % | 30.871.100 $ | +7.480.175 $ | +32,0 % | |||
| Wellesley Asset Management | 30.128.169 $ | +12.493.965 $ | +70,9 % | 17.634.204 $ | ||||||||
| ROYAL BANK OF CANADA | 4.875.000 $ | -19.538.000 $ | -80,0 % | 24.413.000 $ | -5.245.000 $ | -17,7 % | 29.658.000 $ | +10.411.000 $ | +54,1 % | |||
| GOLDMAN SACHS GROUP INC | 16.916.399 $ | -12.721.288 $ | -42,9 % | 29.637.687 $ | ||||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14.649.998 $ | -14.808.452 $ | -50,3 % | 29.458.450 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 22.929.218 $ | -6.396.730 $ | -21,8 % | 29.325.948 $ | +4.227.430 $ | +16,8 % | 25.098.518 $ | +5.038.483 $ | +25,1 % | |||
| EMERALD ADVISERS, LLC | 17.650.869 $ | -3.841.176 $ | -17,9 % | 21.492.045 $ | -6.556.481 $ | -23,4 % | 28.048.526 $ | +6.360.894 $ | +29,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 14.397.987 $ | -9.436.065 $ | -39,6 % | 23.834.052 $ | -1.946.021 $ | -7,5 % | 25.780.073 $ | -15.340.955 $ | -37,3 % | |||
| AQR Arbitrage LLC | 8.098.533 $ | -16.942.807 $ | -67,7 % | 25.041.340 $ | ||||||||
| Bridgewater Associates, LP | 278.831 $ | -18.547.635 $ | -98,5 % | 18.826.466 $ | -5.559.549 $ | -22,8 % | 24.386.015 $ | +17.847.417 $ | +273,0 % | |||
| BARCLAYS PLC | 15.416.795 $ | +2.462.985 $ | +19,0 % | 12.953.810 $ | -11.007.682 $ | -45,9 % | 23.961.492 $ | +23.949.730 $ | +203.619,5 % | |||
| BLAIR WILLIAM & CO/IL | 222.410 $ | -309.715 $ | -58,2 % | 532.125 $ | -23.055.163 $ | -97,7 % | 23.587.288 $ | +4.677.796 $ | +24,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 11.743.266 $ | -6.813.636 $ | -36,7 % | 18.556.902 $ | -4.910.185 $ | -20,9 % | 23.467.087 $ | +8.838.749 $ | +60,4 % | |||
| JPMORGAN CHASE & CO | 15.287.053 $ | -7.782.688 $ | -33,7 % | 23.069.741 $ | -4.126.305 $ | -15,2 % | ||||||
| SSI INVESTMENT MANAGEMENT LLC | 6.669.917 $ | -1.294.792 $ | -16,3 % | 7.964.709 $ | -15.021.799 $ | -65,4 % | 22.986.508 $ | +8.217.795 $ | +55,6 % | |||
| Long Focus Capital Management, LLC | 22.291.380 $ | |||||||||||
| Walleye Trading LLC | 19.368.061 $ | |||||||||||
| IMC-Chicago, LLC | 19.275.117 $ | +11.419.017 $ | +145,4 % | 7.856.100 $ | +1.513.060 $ | +23,9 % | 6.343.040 $ | +639.682 $ | +11,2 % | |||
| CITIGROUP INC | 8.945.316 $ | -9.750.069 $ | -52,2 % | 18.695.385 $ | +3.741.212 $ | +25,0 % | 14.954.173 $ | +8.785.761 $ | +142,4 % | |||
| RHUMBLINE ADVISERS | 11.296.001 $ | -2.853.297 $ | -20,2 % | 14.149.298 $ | -4.351.113 $ | -23,5 % | 18.500.411 $ | +3.261.958 $ | +21,4 % | |||
| Schonfeld Strategic Advisors LLC | 1.300.396 $ | -17.152.097 $ | -93,0 % | 18.452.493 $ | +18.189.716 $ | +6.922,1 % | ||||||
| SCHWARTZ INVESTMENT COUNSEL INC | 18.052.932 $ | +8.377.932 $ | +86,6 % | 9.675.000 $ | ||||||||
| NICHOLAS COMPANY, INC. | 11.369.234 $ | -2.601.466 $ | -18,6 % | 13.970.700 $ | -3.918.655 $ | -21,9 % | 17.889.355 $ | +3.256.401 $ | +22,3 % | |||
| DEUTSCHE BANK AG\ | 16.333.662 $ | +1.635.585 $ | +11,1 % | 14.698.077 $ | +5.113.229 $ | +53,3 % | 9.584.848 $ | +1.904.108 $ | +24,8 % | |||
| LPL Financial LLC | 9.720.616 $ | -6.253.738 $ | -39,1 % | 15.974.354 $ | +474.739 $ | +3,1 % | 15.499.615 $ | +8.161.975 $ | +111,2 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 13.691.612 $ | -768.924 $ | -5,3 % | 14.460.536 $ | -807.558 $ | -5,3 % | 15.268.094 $ | +1.970.445 $ | +14,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 9.114.279 $ | -2.414.606 $ | -20,9 % | 11.528.885 $ | -3.691.140 $ | -24,3 % | 15.220.025 $ | +2.246.193 $ | +17,3 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 4.206.207 $ | -10.760.321 $ | -71,9 % | 14.966.528 $ | +1.641.585 $ | +12,3 % | 13.324.943 $ | +6.740.915 $ | +102,4 % | |||
| ZAZOVE ASSOCIATES LLC | 579.306 $ | -12.485.041 $ | -95,6 % | 13.064.347 $ | -1.425.874 $ | -9,8 % | 14.490.221 $ | +4.352.074 $ | +42,9 % | |||
| OAKTREE CAPITAL MANAGEMENT LP | 14.348.856 $ | +1.542.382 $ | +12,0 % | 12.806.474 $ | +622.329 $ | +5,1 % | ||||||
| LOOMIS SAYLES & CO L P | 12.372.031 $ | +1.973.497 $ | +19,0 % | 10.398.534 $ | -3.459.026 $ | -25,0 % | 13.857.560 $ | +13.849.220 $ | +166.057,8 % | |||
| Mawer Investment Management Ltd. | 10.696.840 $ | -3.104.973 $ | -22,5 % | 13.801.813 $ | +3.213.991 $ | +30,4 % | 10.587.822 $ | +5.253.221 $ | +98,5 % | |||
| GROUP ONE TRADING LLC | 11.368.793 $ | -2.103.606 $ | -15,6 % | 13.472.399 $ | +5.116.435 $ | +61,2 % | 8.355.964 $ | +2.634.630 $ | +46,0 % | |||
| DAVENPORT & Co LLC | 12.527.693 $ | +1.912.992 $ | +18,0 % | |||||||||
| Ratan Capital Management LP | 4.596.999 $ | -2.036.413 $ | -30,7 % | 6.633.412 $ | -5.696.790 $ | -46,2 % | 12.330.202 $ | +0 $ | +0,0 % | |||
| Tidal Investments LLC | 9.509.478 $ | -2.214.138 $ | -18,9 % | 11.723.616 $ | +4.586.210 $ | +64,3 % | 7.137.406 $ | +5.568.492 $ | +354,9 % | |||
| Swiss National Bank | 7.518.618 $ | -1.444.302 $ | -16,1 % | 8.962.920 $ | -2.583.395 $ | -22,4 % | 11.546.315 $ | +1.896.364 $ | +19,7 % | |||
| Carnegie Investment Counsel | 324.296 $ | -6.311.283 $ | -95,1 % | 6.635.579 $ | -4.847.702 $ | -42,2 % | 11.483.281 $ | |||||
| Allspring Global Investments Holdings, LLC | 5.046.430 $ | -3.648.599 $ | -42,0 % | 8.695.029 $ | -2.681.760 $ | -23,6 % | 11.376.789 $ | -883.921 $ | -7,2 % | |||
| SIMPLEX TRADING, LLC | 11.284.224 $ | +11.272.824 $ | +98.884,4 % | 11.400 $ | +1.916 $ | +20,2 % | 9.484 $ | -9.371 $ | -49,7 % | |||
| SHENKMAN CAPITAL MANAGEMENT INC | 11.031.492 $ | |||||||||||
| Lombard Odier Asset Management (Europe) Ltd | 10.820.520 $ | +2.316.882 $ | +27,2 % | 8.503.638 $ | ||||||||
| WOLVERINE TRADING, LLC | 10.256.875 $ | -363.752 $ | -3,4 % | 10.620.627 $ | -2.023.153 $ | -16,0 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.683.566 $ | -2.016.541 $ | -54,5 % | 3.700.107 $ | -6.849.260 $ | -64,9 % | 10.549.367 $ | +1.636.767 $ | +18,4 % | |||
| Legal & General Group Plc | 6.041.152 $ | -1.550.703 $ | -20,4 % | 7.591.855 $ | -2.825.202 $ | -27,1 % | 10.417.057 $ | -46.727 $ | -0,4 % | |||
| BANK OF NOVA SCOTIA | 10.387.500 $ | |||||||||||
| CSS LLC/IL | 2.230.126 $ | -8.034.234 $ | -78,3 % | 10.264.360 $ | ||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 10.257.500 $ | |||||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 8.187.233 $ | -1.022.903 $ | -11,1 % | 9.210.136 $ | -757.456 $ | -7,6 % | 9.967.592 $ | +1.282.146 $ | +14,8 % | |||
| TORONTO DOMINION BANK | 9.645.190 $ | |||||||||||
| Walleye Capital LLC | 8.557.036 $ | |||||||||||
| Nicholas Investment Partners, LP | 4.949.150 $ | -3.264.200 $ | -39,7 % | 8.213.350 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.678.136 $ | +1.374.742 $ | +21,8 % | 6.303.394 $ | -1.673.310 $ | -21,0 % | 7.976.704 $ | -499.695 $ | -5,9 % | |||
| MARINER INVESTMENT GROUP LLC | 7.871.250 $ | +4.388.250 $ | +126,0 % | 3.483.000 $ | ||||||||
| Aquatic Capital Management LLC | 852.047 $ | -6.995.185 $ | -89,1 % | 7.847.232 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5.029.855 $ | -1.190.551 $ | -19,1 % | 6.220.406 $ | -1.499.074 $ | -19,4 % | 7.719.480 $ | +1.460.004 $ | +23,3 % | |||
| Pier Capital, LLC | 8.249 $ | -5.405.262 $ | -99,8 % | 5.413.511 $ | -1.925.783 $ | -26,2 % | 7.339.294 $ | +834.361 $ | +12,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.258.688 $ | -331.991 $ | -5,9 % | 5.590.679 $ | -1.722.945 $ | -23,6 % | 7.313.624 $ | +1.429.278 $ | +24,3 % | |||
| GREAT LAKES ADVISORS, LLC | 2.875.642 $ | -4.417.863 $ | -60,6 % | 7.293.505 $ | +443.102 $ | +6,5 % | ||||||
| NORDEA INVESTMENT MANAGEMENT AB | 5.008.992 $ | -2.048.097 $ | -29,0 % | 7.057.089 $ | +1.159.673 $ | +19,7 % | 5.897.416 $ | +1.129.143 $ | +23,7 % | |||
| ALLIANCEBERNSTEIN L.P. | 5.633.800 $ | -1.352.014 $ | -19,4 % | 6.985.814 $ | ||||||||
| COMERICA BANK | 1.935.523 $ | -3.006.496 $ | -60,8 % | 4.942.019 $ | -1.859.248 $ | -27,3 % | 6.801.267 $ | -7.734.235 $ | -53,2 % | |||
| GABELLI FUNDS LLC | 6.184.613 $ | -417.754 $ | -6,3 % | 6.602.367 $ | +3.227.237 $ | +95,6 % | 3.375.130 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5.150.820 $ | -1.182.512 $ | -18,7 % | 6.333.332 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.581.419 $ | -826.124 $ | -18,7 % | 4.407.543 $ | -1.540.147 $ | -25,9 % | 5.947.690 $ | +1.498.907 $ | +33,7 % | |||
| 1492 Capital Management LLC | 4.748.103 $ | -1.025.451 $ | -17,8 % | 5.773.554 $ | +939.754 $ | +19,4 % | ||||||
| ANGELO GORDON & CO., L.P. | 4.789.200 $ | -875.400 $ | -15,5 % | 5.664.600 $ | +4.508.900 $ | +390,1 % | 1.155.700 $ | |||||
| WESTWOOD HOLDINGS GROUP INC | 5.200.300 $ | -404.800 $ | -7,2 % | 5.605.100 $ | ||||||||
| Corient Private Wealth LLC | 5.604.598 $ | |||||||||||
| AXA S.A. | 5.544.541 $ | +480.857 $ | +9,5 % | |||||||||
| Sculptor Capital LP | 5.374.432 $ | |||||||||||
| CASTLEARK MANAGEMENT LLC | 5.240.937 $ | -1.359.597 $ | -20,6 % | |||||||||
| Alphadyne Asset Management LP | 5.224.621 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 5.173.046 $ | |||||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 3.296.228 $ | -731.436 $ | -18,2 % | 4.027.664 $ | -1.129.723 $ | -21,9 % | 5.157.387 $ | +905.444 $ | +21,3 % | |||
| PEAK6 LLC | 703.375 $ | -819.160 $ | -53,8 % | 1.522.535 $ | -3.634.059 $ | -70,5 % | 5.156.594 $ | -1.052.385 $ | -16,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.102.784 $ | -1.739.789 $ | -35,9 % | 4.842.573 $ | -302.921 $ | -5,9 % | 5.145.494 $ | -50.554.400 $ | -90,8 % | |||
| Squarepoint Ops LLC | 547.839 $ | -1.178.181 $ | -68,3 % | 1.726.020 $ | -3.289.541 $ | -65,6 % | 5.015.561 $ | -21.015.202 $ | -80,7 % | |||
| ROYCE & ASSOCIATES LP | 3.148.500 $ | -721.500 $ | -18,6 % | 3.870.000 $ | -1.085.500 $ | -21,9 % | 4.955.500 $ | +870.000 $ | +21,3 % | |||
| Quantinno Capital Management LP | 4.895.980 $ | +1.250.440 $ | +34,3 % | 3.645.540 $ | +377.090 $ | +11,5 % | 3.268.450 $ | +884.152 $ | +37,1 % | |||
| Fore Capital, LLC | 4.817.500 $ | +1.773.917 $ | +58,3 % | 3.043.583 $ | ||||||||
| STIFEL FINANCIAL CORP | 2.821.370 $ | -724.401 $ | -20,4 % | 3.545.771 $ | -1.169.774 $ | -24,8 % | 4.715.545 $ | +824.846 $ | +21,2 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.931.191 $ | -671.702 $ | -18,6 % | 3.602.893 $ | -1.071.135 $ | -22,9 % | 4.674.028 $ | +836.109 $ | +21,8 % | |||
| BRADLEY FOSTER & SARGENT INC/CT | 1.337.420 $ | -2.225.457 $ | -62,5 % | 3.562.877 $ | -1.079.237 $ | -23,2 % | 4.642.114 $ | +198.806 $ | +4,5 % | |||
| US BANCORP \DE\ | 1.569.780 $ | -1.155.011 $ | -42,4 % | 2.724.791 $ | -1.719.792 $ | -38,7 % | 4.444.583 $ | +1.318.194 $ | +42,2 % | |||
| 7G CAPITAL MANAGEMENT, LLC | 4.407.900 $ | |||||||||||
| FRED ALGER MANAGEMENT, LLC | 4.317.062 $ | |||||||||||
| CLOVERFIELDS CAPITAL GROUP, LP | 3.474.118 $ | +153.426 $ | +4,6 % | 3.320.692 $ | -852.632 $ | -20,4 % | 4.173.324 $ | +1.925.073 $ | +85,6 % | |||
| MetLife Investment Management, LLC | 2.278.444 $ | -635.124 $ | -21,8 % | 2.913.568 $ | -984.825 $ | -25,3 % | 3.898.393 $ | +575.819 $ | +17,3 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 3.765.606 $ | +1.250.106 $ | +49,7 % | 2.515.500 $ | ||||||||
| XTX Topco Ltd | 2.156.660 $ | -1.593.762 $ | -42,5 % | 3.750.422 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 3.708.933 $ | +2.171.539 $ | +141,2 % | 1.537.394 $ | +540.532 $ | +54,2 % | ||||||
| Man Group plc | 3.075.853 $ | -624.756 $ | -16,9 % | 3.700.609 $ | ||||||||
| VELA Investment Management, LLC | 3.561.823 $ | +1.363.199 $ | +62,0 % | 2.198.624 $ | +523.169 $ | +31,2 % | 1.675.455 $ | |||||
| GILDER GAGNON HOWE & CO LLC | 2.657.374 $ | -734.468 $ | -21,7 % | 3.391.842 $ | +601.364 $ | +21,6 % | ||||||
| Verition Fund Management LLC | 1.101.723 $ | -907.813 $ | -45,2 % | 2.009.536 $ | -1.333.940 $ | -39,9 % | 3.343.476 $ | +1.022.177 $ | +44,0 % | |||
| Granite Investment Partners, LLC | 3.057.742 $ | -62.681 $ | -2,0 % | |||||||||
| State of Tennessee, Department of Treasury | 1.473.580 $ | -540.988 $ | -26,9 % | 2.014.568 $ | -565.068 $ | -21,9 % | 2.579.636 $ | +452.888 $ | +21,3 % | |||
| Saba Capital Management, L.P. | 2.556.625 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 1.795.653 $ | -468.220 $ | -20,7 % | 2.263.873 $ | -216.454 $ | -8,7 % | 2.480.327 $ | +647.327 $ | +35,3 % | |||
| Hilton Capital Management, LLC | 2.189.404 $ | +234.977 $ | +12,0 % | 1.954.427 $ | -419.158 $ | -17,7 % | 2.373.585 $ | +1.115.496 $ | +88,7 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.293.968 $ | -338.088 $ | -20,7 % | 1.632.056 $ | -612.785 $ | -27,3 % | 2.244.841 $ | +336.504 $ | +17,6 % | |||
| Caption Management, LLC | 1.306.376 $ | -918.564 $ | -41,3 % | 2.224.940 $ | ||||||||
| IMA Advisory Services, Inc. | 1.324.448 $ | -328.119 $ | -19,9 % | 1.652.567 $ | -485.335 $ | -22,7 % | 2.137.902 $ | +364.387 $ | +20,5 % | |||
| State of New Jersey Common Pension Fund D | 2.054.081 $ | +199.035 $ | +10,7 % | 1.855.046 $ | -277.306 $ | -13,0 % | 2.132.352 $ | +406.392 $ | +23,5 % | |||
| BOKF, NA | 1.182.325 $ | -425.505 $ | -26,5 % | 1.607.830 $ | -477.147 $ | -22,9 % | 2.084.977 $ | +651.293 $ | +45,4 % | |||
| Leonteq Securities AG | 2.056.159 $ | +536.178 $ | +35,3 % | 1.519.981 $ | +778.341 $ | +104,9 % | 741.640 $ | +426.441 $ | +135,3 % | |||
| Aurora Investment Counsel | 2.027.725 $ | |||||||||||
| AXA Investment Managers S.A. | 2.010.155 $ | |||||||||||
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 1.982.200 $ | -6.515.640 $ | -76,7 % | |||||||||
| Steward Partners Investment Advisory, LLC | 99.430 $ | -45.772 $ | -31,5 % | 145.202 $ | -1.826.889 $ | -92,6 % | 1.972.091 $ | -576.772 $ | -22,6 % | |||
| Edgestream Partners, L.P. | 1.956.595 $ | -477.873 $ | -19,6 % | |||||||||
| Louisiana State Employees Retirement System | 1.177.539 $ | -269.841 $ | -18,6 % | 1.447.380 $ | -435.710 $ | -23,1 % | 1.883.090 $ | +314.258 $ | +20,0 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.866.037 $ | +631.325 $ | +51,1 % | 1.234.712 $ | ||||||||
| Arizona State Retirement System | 1.073.198 $ | -295.079 $ | -21,6 % | 1.368.277 $ | -396.079 $ | -22,4 % | 1.764.356 $ | +335.575 $ | +23,5 % | |||
| HANCOCK WHITNEY CORP | 515.409 $ | -456.734 $ | -47,0 % | 972.143 $ | -755.645 $ | -43,7 % | 1.727.788 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.064.697 $ | -272.001 $ | -20,3 % | 1.336.698 $ | -381.374 $ | -22,2 % | 1.718.072 $ | +376.884 $ | +28,1 % | |||
| FORMULA GROWTH LTD | 1.186.232 $ | -530.948 $ | -30,9 % | 1.717.180 $ | ||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.007.520 $ | -230.880 $ | -18,6 % | 1.238.400 $ | -367.182 $ | -22,9 % | 1.605.582 $ | +265.538 $ | +19,8 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 951.917 $ | -208.928 $ | -18,0 % | 1.160.845 $ | -332.148 $ | -22,2 % | 1.492.993 $ | +245.526 $ | +19,7 % | |||
| SIG BROKERAGE, LP | 755.640 $ | -731.010 $ | -49,2 % | 1.486.650 $ | +399.907 $ | +36,8 % | ||||||
| Illinois Municipal Retirement Fund | 1.150.861 $ | -333.708 $ | -22,5 % | 1.484.569 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.103.801 $ | +106.115 $ | +10,6 % | 997.686 $ | -469.241 $ | -32,0 % | 1.466.927 $ | |||||
| MML INVESTORS SERVICES, LLC | 792.226 $ | -638.471 $ | -44,6 % | 1.430.697 $ | +1.429.155 $ | +92.681,9 % | 1.542 $ | +308 $ | +25,0 % | |||
| Oak Thistle LLC | 1.412.039 $ | +414.498 $ | +41,6 % | 997.541 $ | ||||||||
| Jefferies Financial Group Inc. | 1.378.714 $ | +349.611 $ | +34,0 % | 1.029.103 $ | ||||||||
| MidWestOne Financial Group, Inc. | 1.373.879 $ | +1.124.419 $ | +450,7 % | 249.460 $ | -74.035 $ | -22,9 % | 323.495 $ | |||||
| Argyle Capital Management, LLC | 1.212.173 $ | +128.573 $ | +11,9 % | 1.083.600 $ | -254.385 $ | -19,0 % | 1.337.985 $ | +308.439 $ | +30,0 % | |||
| Ameritas Investment Partners, Inc. | 779.758 $ | -196.566 $ | -20,1 % | 976.324 $ | -322.017 $ | -24,8 % | 1.298.341 $ | +194.439 $ | +17,6 % | |||
| Alberta Investment Management Corp | 1.284.588 $ | -1.371.559 $ | -51,6 % | |||||||||
| KLP KAPITALFORVALTNING AS | 812.313 $ | -155.187 $ | -16,0 % | 967.500 $ | -291.197 $ | -23,1 % | 1.258.697 $ | +310.861 $ | +32,8 % | |||
| EdgeRock Capital LLC | 787.250 $ | -451.426 $ | -36,4 % | 1.238.676 $ | +217.547 $ | +21,3 % | ||||||
| Militia Capital Partners, LP | 226.692 $ | -549.976 $ | -70,8 % | 776.668 $ | -412.652 $ | -34,7 % | 1.189.320 $ | +512.066 $ | +75,6 % | |||
| Hel Ved Capital Management Ltd | 1.175.445 $ | -1.705.650 $ | -59,2 % | |||||||||
| CreativeOne Wealth, LLC | 1.170.360 $ | +561.702 $ | +92,3 % | |||||||||
| Broadcrest Asset Management, LLC | 1.161.000 $ | |||||||||||
| New Age Alpha Advisors, LLC | 660.492 $ | -487.118 $ | -42,4 % | 1.147.610 $ | ||||||||
| STRS OHIO | 99.870 $ | -20.951 $ | -17,3 % | 120.821 $ | -964.037 $ | -88,9 % | 1.084.858 $ | +155.325 $ | +16,7 % | |||
| OSAIC HOLDINGS, INC. | 311.918 $ | -501.410 $ | -61,6 % | 813.328 $ | -267.114 $ | -24,7 % | 1.080.442 $ | -7.884.650 $ | -87,9 % | |||
| XPONANCE LLC | 1.061.541 $ | |||||||||||
| Hexagon Capital Partners LLC | 722.580 $ | -105.600 $ | -12,8 % | 828.180 $ | -232.297 $ | -21,9 % | 1.060.477 $ | +186.180 $ | +21,3 % | |||
| NVWM, LLC | 0 $ | -1.055.125 $ | -100,0 % | 1.055.125 $ | +181.237 $ | +20,7 % | ||||||
| J. Goldman & Co LP | 1.044.900 $ | |||||||||||
| Diametric Capital, LP | 1.038.816 $ | +748.334 $ | +257,6 % | 290.482 $ | ||||||||
| KIM, LLC | 1.016.180 $ | |||||||||||
| OPPENHEIMER & CO INC | 673.661 $ | -118.691 $ | -15,0 % | 792.352 $ | -150.535 $ | -16,0 % | 942.887 $ | -56.836 $ | -5,7 % | 999.723 $ | -2.060.153 $ | -67,3 % |
| LAZARD ASSET MANAGEMENT LLC | 860.355 $ | -121.706 $ | -12,4 % | 982.061 $ | +851.686 $ | +653,3 % | 130.375 $ | +19.536 $ | +17,6 % | |||
| Benefit Street Partners LLC | 961.539 $ | |||||||||||
| FIFTH THIRD BANCORP | 9.697 $ | -945.205 $ | -99,0 % | 954.902 $ | +511.880 $ | +115,5 % | 443.022 $ | +63.397 $ | +16,7 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 605.190 $ | -311.379 $ | -34,0 % | 916.569 $ | +190.085 $ | +26,2 % | ||||||
| Union Bancaire Privee, UBP SA | 750.184 $ | -160.764 $ | -17,6 % | 910.948 $ | -250.799 $ | -21,6 % | ||||||
| Pictet Asset Management Holding SA | 583.606 $ | -71.662 $ | -10,9 % | 655.268 $ | -226.719 $ | -25,7 % | 881.987 $ | +77.116 $ | +9,6 % | |||
| Cetera Investment Advisers | 875.158 $ | |||||||||||
| Amitell Capital Pte Ltd | 868.482 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 657.900 $ | -184.535 $ | -21,9 % | 842.435 $ | +572.792 $ | +212,4 % | ||||||
| Polymer Capital Management (US) LLC | 842.422 $ | |||||||||||
| Orion Capital Management LLC | 528.633 $ | -306.126 $ | -36,7 % | 834.759 $ | ||||||||
| Nishkama Capital, LLC | 803.875 $ | |||||||||||
| Central Pacific Bank - Trust Division | 122.415 $ | -253.044 $ | -67,4 % | 375.459 $ | -426.104 $ | -53,2 % | 801.563 $ | +50.984 $ | +6,8 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 482.607 $ | -137.212 $ | -22,1 % | 619.819 $ | -173.858 $ | -21,9 % | 793.677 $ | +169.573 $ | +27,2 % | |||
| Kestra Advisory Services, LLC | 521.203 $ | -119.824 $ | -18,7 % | 641.027 $ | -152.349 $ | -19,2 % | 793.376 $ | +66.239 $ | +9,1 % | |||
| GUGGENHEIM CAPITAL LLC | 568.193 $ | -214.280 $ | -27,4 % | 782.473 $ | +87.529 $ | +12,6 % | ||||||
| Quantbot Technologies LP | 604.575 $ | -173.835 $ | -22,3 % | 778.410 $ | +741.069 $ | +1.984,6 % | ||||||
| Headlands Technologies LLC | 248.417 $ | -505.612 $ | -67,1 % | 754.029 $ | ||||||||
| MN Wealth Advisors, LLC | 426.370 $ | -190.121 $ | -30,8 % | 616.491 $ | -104.931 $ | -14,5 % | 721.422 $ | |||||
| Hodges Capital Management Inc. | 370.359 $ | -343.233 $ | -48,1 % | 713.592 $ | -10.408 $ | -1,4 % | ||||||
| SHAKER INVESTMENTS LLC/OH | 695.516 $ | +144.861 $ | +26,3 % | 550.655 $ | +105.254 $ | +23,6 % | ||||||
| Shay Capital LLC | 251.880 $ | +36.321 $ | +16,8 % | 215.559 $ | -458.389 $ | -68,0 % | 673.948 $ | -682.438 $ | -50,3 % | |||
| Engineers Gate Manager LP | 417.176 $ | -242.813 $ | -36,8 % | 659.989 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 659.676 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 563.171 $ | -90.022 $ | -13,8 % | 653.193 $ | +421.911 $ | +182,4 % | 231.282 $ | +39.624 $ | +20,7 % | |||
| GROUPAMA ASSET MANAGMENT | 630.957 $ | +333.659 $ | +112,2 % | 297.298 $ | -24.491 $ | -7,6 % | 321.789 $ | -574.590 $ | -64,1 % | |||
| Sphera Management Technology Funds Ltd | 619.200 $ | |||||||||||
| Prospera Financial Services Inc | 472.140 $ | -132.431 $ | -21,9 % | 604.571 $ | +106.140 $ | +21,3 % | ||||||
| M&T BANK CORP | 206.290 $ | -175.106 $ | -45,9 % | 381.396 $ | -191.613 $ | -33,4 % | 573.009 $ | +84.040 $ | +17,2 % | |||
| Prasad Wealth Partners, LLC | 337.962 $ | -99.040 $ | -22,7 % | 437.002 $ | -125.648 $ | -22,3 % | 562.650 $ | +107.360 $ | +23,6 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 553.628 $ | -1.837 $ | -0,3 % | |||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 226.566 $ | -45.727 $ | -16,8 % | 272.293 $ | -281.335 $ | -50,8 % | 553.628 $ | +166.895 $ | +43,2 % | |||
| BLUE SQUARE ASSET MANAGEMENT, LLC | 541.800 $ | |||||||||||
| Creative Planning | 540.597 $ | +196.167 $ | +57,0 % | 344.430 $ | -119.504 $ | -25,8 % | 463.934 $ | +146.736 $ | +46,3 % | |||
| Merit Financial Group, LLC | 538.471 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 535.249 $ | +534.484 $ | +69.867,2 % | 765 $ | -1.117 $ | -59,4 % | 1.882 $ | +586 $ | +45,2 % | |||
| S.A. Mason LLC | 393.688 $ | -51.517 $ | -11,6 % | 445.205 $ | -87.709 $ | -16,5 % | 532.914 $ | +101.894 $ | +23,6 % | |||
| PRUDENTIAL FINANCIAL INC | 410.994 $ | -117.610 $ | -22,2 % | 528.604 $ | +131.543 $ | +33,1 % | ||||||
| Cerity Partners LLC | 357.821 $ | -169.155 $ | -32,1 % | 526.976 $ | +110.909 $ | +26,7 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 42.190 $ | -474.610 $ | -91,8 % | 516.800 $ | +473.493 $ | +1.093,3 % | ||||||
| J.W. COLE ADVISORS, INC. | 514.843 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 309.812 $ | -78.736 $ | -20,3 % | 388.548 $ | -115.922 $ | -23,0 % | 504.470 $ | +80.395 $ | +19,0 % | |||
| Triumph Capital Management | 481.595 $ | +26.793 $ | +5,9 % | 454.802 $ | -34.504 $ | -7,1 % | 489.306 $ | +114.911 $ | +30,7 % | |||
| ARISTEIA CAPITAL, L.L.C. | 481.972 $ | +154.802 $ | +47,3 % | 327.170 $ | -160.947 $ | -33,0 % | 488.117 $ | |||||
| Total Clarity Wealth Management, Inc. | 460.143 $ | |||||||||||
| ALLIANZ SE | 457.162 $ | |||||||||||
| TRUIST FINANCIAL CORP | 451.941 $ | +89.394 $ | +24,7 % | |||||||||
| HMS Capital Management, LLC | 278.390 $ | -63.795 $ | -18,6 % | 342.185 $ | -106.486 $ | -23,7 % | 448.671 $ | +108.035 $ | +31,7 % | |||
| Verdence Capital Advisors LLC | 350.793 $ | -90.346 $ | -20,5 % | 441.139 $ | +98.120 $ | +28,6 % | ||||||
| Atria Investments, Inc | 281.504 $ | -151.111 $ | -34,9 % | 432.615 $ | +23.493 $ | +5,7 % | ||||||
| IFP Advisors, Inc | 432.541 $ | +67.755 $ | +18,6 % | 364.786 $ | -42.157 $ | -10,4 % | 406.943 $ | +192.783 $ | +90,0 % | |||
| Savant Capital, LLC | 288.655 $ | -68.546 $ | -19,2 % | 357.201 $ | -70.360 $ | -16,5 % | 427.561 $ | +49.570 $ | +13,1 % | |||
| BAILARD, INC. | 288.315 $ | -123.784 $ | -30,0 % | 412.099 $ | -118.853 $ | -22,4 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 405.402 $ | |||||||||||
| Parallel Advisors, LLC | 208.997 $ | -104.396 $ | -33,3 % | 313.393 $ | -66.694 $ | -17,5 % | 380.087 $ | +92.713 $ | +32,3 % | |||
| Crossmark Global Holdings, Inc. | 253.139 $ | -58.009 $ | -18,6 % | 311.148 $ | -59.424 $ | -16,0 % | 370.572 $ | +73.066 $ | +24,6 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 367.619 $ | |||||||||||
| Fieldview Capital Management, LLC | 366.025 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 352.566 $ | -13.226 $ | -3,6 % | 365.792 $ | +332.083 $ | +985,1 % | 33.709 $ | +14.916 $ | +79,4 % | |||
| Lewis Asset Management, LLC | 263.160 $ | -93.636 $ | -26,2 % | 356.796 $ | +38.127 $ | +12,0 % | ||||||
| Annex Advisory Services, LLC | 222.725 $ | -51.039 $ | -18,6 % | 273.764 $ | -76.788 $ | -21,9 % | 350.552 $ | +61.544 $ | +21,3 % | |||
| Utah Retirement Systems | 220.899 $ | -50.620 $ | -18,6 % | 271.519 $ | -76.159 $ | -21,9 % | 347.678 $ | +86.206 $ | +33,0 % | |||
| WEXFORD CAPITAL LP | 91.620 $ | -232.370 $ | -71,7 % | 323.990 $ | ||||||||
| HighTower Advisors, LLC | 321.055 $ | |||||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 318.124 $ | |||||||||||
| ASSOCIATED BANC-CORP | 229.462 $ | +1.674 $ | +0,7 % | 227.788 $ | -87.381 $ | -27,7 % | 315.169 $ | +63.176 $ | +25,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 310.190 $ | |||||||||||
| Interchange Capital Partners, LLC | 308.593 $ | |||||||||||
| SCOTIA CAPITAL INC. | 201.435 $ | -31.152 $ | -13,4 % | 232.587 $ | -65.239 $ | -21,9 % | 297.826 $ | -54.262 $ | -15,4 % | |||
| Modera Wealth Management, LLC | 232.278 $ | -65.052 $ | -21,9 % | 297.330 $ | +52.200 $ | +21,3 % | ||||||
| West Tower Group, LLC | 297.330 $ | |||||||||||
| CHICAGO TRUST Co NA | 231.813 $ | -65.021 $ | -21,9 % | 296.834 $ | +48.436 $ | +19,5 % | ||||||
| ProShare Advisors LLC | 221.519 $ | -75.018 $ | -25,3 % | 296.537 $ | +57.453 $ | +24,0 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 219.739 $ | -74.915 $ | -25,4 % | 294.654 $ | +88.580 $ | +43,0 % | ||||||
| Focus Partners Wealth | 283.730 $ | +60.565 $ | +27,1 % | 223.165 $ | ||||||||
| FULTON BANK, N.A. | 254.713 $ | +13.380 $ | +5,5 % | 241.333 $ | -40.039 $ | -14,2 % | 281.372 $ | |||||
| F/m Investments LLC | 280.405 $ | |||||||||||
| SBI Securities Co., Ltd. | 204.338 $ | -19.116 $ | -8,6 % | 223.454 $ | -54.946 $ | -19,7 % | 278.400 $ | +34.251 $ | +14,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 263.907 $ | -1.303 $ | -0,5 % | 265.210 $ | +16.321 $ | +6,6 % | 248.889 $ | +113.392 $ | +83,7 % | |||
| Maryland State Retirement & Pension System | 215.106 $ | -49.292 $ | -18,6 % | 264.398 $ | ||||||||
| Stonekeep Investments, LLC | 206.900 $ | -57.033 $ | -21,6 % | 263.933 $ | -51.969 $ | -16,5 % | ||||||
| Kohlberg Kravis Roberts & Co. L.P. | 255.328 $ | -6.116 $ | -2,3 % | 261.444 $ | +59.844 $ | +29,7 % | 201.600 $ | |||||
| Provident Investment Management, Inc. | 261.326 $ | |||||||||||
| Rockefeller Capital Management L.P. | 139.793 $ | -120.580 $ | -46,3 % | 260.373 $ | ||||||||
| Calamos Wealth Management LLC | 97.517 $ | -160.085 $ | -62,1 % | 257.602 $ | ||||||||
| Smith Group Asset Management, LLC | 255.807 $ | |||||||||||
| Marex Group plc | 219.576 $ | -35.147 $ | -13,8 % | 254.723 $ | ||||||||
| Delta Investment Management, LLC | 253.562 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 245.495 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 243.414 $ | +42.734 $ | +21,3 % | |||||||||
| First Dallas Securities Inc. | 239.940 $ | -87.060 $ | -26,6 % | |||||||||
| JOHNSON INVESTMENT COUNSEL INC | 205.961 $ | -33.588 $ | -14,0 % | 239.549 $ | +17.543 $ | +7,9 % | ||||||
| JT Stratford LLC | 237.666 $ | -1.243.491 $ | -84,0 % | |||||||||
| Pathstone Holdings, LLC | 236.767 $ | -418.629 $ | -63,9 % | |||||||||
| Belpointe Asset Management LLC | 227.160 $ | |||||||||||
| Nellore Capital Management LLC | 214.749 $ | +11.747 $ | +5,8 % | |||||||||
| WINTON GROUP Ltd | 204.491 $ | |||||||||||
| INCEPTIONR LLC | 202.889 $ | |||||||||||
| WBH ADVISORY INC | 201.689 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 200.698 $ | -312.575 $ | -60,9 % | |||||||||
| HAP TRADING, LLC | 194.388 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 183.809 $ | +1.222 $ | +0,7 % | 182.587 $ | -767 $ | -0,4 % | 183.354 $ | +69.123 $ | +60,5 % | |||
| State of Wyoming | 39.293 $ | -94.609 $ | -70,7 % | 133.902 $ | -39.739 $ | -22,9 % | 173.641 $ | |||||
| HARBOUR INVESTMENTS, INC. | 136.519 $ | +3.236 $ | +2,4 % | 133.283 $ | -26.185 $ | -16,4 % | 159.468 $ | +127.356 $ | +396,6 % | |||
| CoreCap Advisors, LLC | 148.665 $ | |||||||||||
| ST GERMAIN D J CO INC | 141.719 $ | |||||||||||
| Crewe Advisors LLC | 82.806 $ | -22.226 $ | -21,2 % | 105.032 $ | -29.461 $ | -21,9 % | 134.493 $ | +23.612 $ | +21,3 % | |||
| Provenance Wealth Advisors, LLC | 84.254 $ | -19.307 $ | -18,6 % | 103.561 $ | -29.048 $ | -21,9 % | 132.609 $ | |||||
| Nemes Rush Group LLC | 85.576 $ | -19.843 $ | -18,8 % | 105.419 $ | -20.153 $ | -16,0 % | 125.572 $ | +15.263 $ | +13,8 % | |||
| Clearstead Advisors, LLC | 19.521 $ | -45.108 $ | -69,8 % | 64.629 $ | -49.645 $ | -43,4 % | 114.274 $ | +70.967 $ | +163,9 % | |||
| Farther Finance Advisors, LLC | 105.034 $ | +15.327 $ | +17,1 % | 89.707 $ | +68.497 $ | +322,9 % | 21.210 $ | +6.399 $ | +43,2 % | |||
| Truvestments Capital LLC | 34.445 $ | -11.918 $ | -25,7 % | 46.363 $ | -46.206 $ | -49,9 % | 92.569 $ | +4.159 $ | +4,7 % | |||
| MRP Capital Investments, LLC | 91.182 $ | +0 $ | +0,0 % | 91.182 $ | -153.541 $ | -62,7 % | ||||||
| Aster Capital Management (DIFC) Ltd | 29.155 $ | -61.093 $ | -67,7 % | 90.248 $ | ||||||||
| Bayforest Capital Ltd | 32.807 $ | -57.054 $ | -63,5 % | 89.861 $ | +78.959 $ | +724,3 % | 10.902 $ | +5.673 $ | +108,5 % | |||
| Quarry LP | 79.217 $ | +42.839 $ | +117,8 % | 36.378 $ | -49.550 $ | -57,7 % | 85.928 $ | +85.111 $ | +10.417,5 % | |||
| GAMMA Investing LLC | 54.154 $ | +1.290 $ | +2,4 % | 52.864 $ | -30.983 $ | -37,0 % | 83.847 $ | +22.564 $ | +36,8 % | |||
| Arax Advisory Partners | 71.219 $ | +20.755 $ | +41,1 % | 50.464 $ | +19.542 $ | +63,2 % | 30.922 $ | +30.104 $ | +3.680,2 % | |||
| UMB Bank, n.a. | 44.016 $ | -15.427 $ | -26,0 % | 59.443 $ | -11.222 $ | -15,9 % | 70.665 $ | +27.032 $ | +62,0 % | |||
| Caitong International Asset Management Co., Ltd | 1.826 $ | -61.797 $ | -97,1 % | 63.623 $ | +54.009 $ | +561,8 % | 9.614 $ | +9.451 $ | +5.798,2 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7.417 $ | +1.446 $ | +24,2 % | 5.971 $ | -53.396 $ | -89,9 % | 59.367 $ | -24.304 $ | -29,0 % | |||
| HUNTINGTON NATIONAL BANK | 1.448 $ | -57.686 $ | -97,6 % | 59.134 $ | ||||||||
| STEPHENS INC /AR/ | 47.196 $ | -10.879 $ | -18,7 % | 58.075 $ | +5.451 $ | +10,4 % | ||||||
| Parkside Financial Bank & Trust | 55.961 $ | |||||||||||
| Blue Trust, Inc. | 27.833 $ | -27.740 $ | -49,9 % | 55.573 $ | +54.285 $ | +4.214,7 % | 1.288 $ | |||||
| Brooklyn Investment Group | 52.430 $ | +25.874 $ | +97,4 % | |||||||||
| Riggs Asset Managment Co. Inc. | 52.231 $ | +8.761 $ | +20,2 % | |||||||||
| Spire Wealth Management | 39.629 $ | -11.115 $ | -21,9 % | 50.744 $ | -31.947 $ | -38,6 % | ||||||
| T. Rowe Price Investment Management, Inc. | 3 $ | -4.841 $ | -99,9 % | 4.844 $ | -40.517 $ | -89,3 % | 45.361 $ | |||||
| Bank of Jackson Hole Trust | 25.188 $ | -5.772 $ | -18,6 % | 30.960 $ | -8.684 $ | -21,9 % | 39.644 $ | +144 $ | +0,4 % | |||
| Berbice Capital Management LLC | 30.960 $ | -8.684 $ | -21,9 % | 39.644 $ | +6.960 $ | +21,3 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 24.455 $ | -4.975 $ | -16,9 % | 29.430 $ | -9.341 $ | -24,1 % | 38.771 $ | +9.910 $ | +34,3 % | |||
| BESSEMER GROUP INC | 10 $ | -9 $ | -47,4 % | 19 $ | -36.551 $ | -99,9 % | 36.570 $ | +14.502 $ | +65,7 % | |||
| TOTH FINANCIAL ADVISORY CORP | 35.680 $ | +6.264 $ | +21,3 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 25.929 $ | -9.057 $ | -25,9 % | 34.986 $ | -7.149 $ | -17,0 % | ||||||
| INSIGNEO ADVISORY SERVICES, LLC | 13.454 $ | -17.052 $ | -55,9 % | 30.506 $ | +3.756 $ | +14,0 % | 26.750 $ | +16.655 $ | +165,0 % | |||
| Allworth Financial LP | 5.290 $ | -1.289 $ | -19,6 % | 6.579 $ | -21.271 $ | -76,4 % | 27.850 $ | +23.415 $ | +528,0 % | |||
| DANSKE BANK A/S | 12.594 $ | -2.886 $ | -18,6 % | 15.480 $ | -11.676 $ | -43,0 % | 27.156 $ | -1.657.050 $ | -98,4 % | |||
| SALEM INVESTMENT COUNSELORS INC | 16.719 $ | -9.645 $ | -36,6 % | 26.364 $ | +4.629 $ | +21,3 % | ||||||
| SageView Advisory Group, LLC | 23.678 $ | |||||||||||
| Smartleaf Asset Management LLC | 20.489 $ | -2.663 $ | -11,5 % | 23.152 $ | -420 $ | -1,8 % | 23.572 $ | +11.393 $ | +93,5 % | |||
| Pinnacle Wealth Planning Services, Inc. | 22.858 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22.479 $ | |||||||||||
| Financial Management Professionals, Inc. | 21.606 $ | -25.377 $ | -54,0 % | |||||||||
| SG Americas Securities, LLC | 13.471 $ | -2.533 $ | -15,8 % | 16.004 $ | -5.489 $ | -25,5 % | 21.493 $ | +3.454 $ | +19,1 % | |||
| Wealthspire Advisors, LLC | 21.285 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 19.822 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 18.261 $ | |||||||||||
| Heritage Wealth Advisors | 10.516 $ | -2.410 $ | -18,6 % | 12.926 $ | -3.625 $ | -21,9 % | 16.551 $ | +2.905 $ | +21,3 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 619 $ | -3.721 $ | -85,7 % | 4.340 $ | -11.886 $ | -73,3 % | 16.226 $ | +2.920 $ | +21,9 % | |||
| NBC SECURITIES, INC. | 15.445 $ | +15.133 $ | +4.850,3 % | 312 $ | +29 $ | +10,2 % | ||||||
| Geneos Wealth Management Inc. | 15.164 $ | +2.744 $ | +22,1 % | |||||||||
| Rise Advisors, LLC | 11.842 $ | -3.322 $ | -21,9 % | 15.164 $ | +2.662 $ | +21,3 % | ||||||
| LRI Investments, LLC | 11.083 $ | -2.539 $ | -18,6 % | 13.622 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 630 $ | -12.528 $ | -95,2 % | 13.158 $ | ||||||||
| Penserra Capital Management LLC | 9.568 $ | -368 $ | -3,7 % | 9.936 $ | -2.736 $ | -21,6 % | 12.672 $ | +2.122 $ | +20,1 % | |||
| Chung Wu Investment Group, LLC | 11.610 $ | |||||||||||
| Rakuten Securities, Inc. | 2.519 $ | +1.203 $ | +91,4 % | 1.316 $ | -9.388 $ | -87,7 % | 10.704 $ | +1.471 $ | +15,9 % | |||
| Versant Capital Management, Inc | 9.257 $ | +1.904 $ | +25,9 % | 7.353 $ | +19 $ | +0,3 % | 7.334 $ | +2.677 $ | +57,5 % | |||
| HRT FINANCIAL LP | 9.250 $ | +7.672 $ | +486,2 % | 1.578 $ | -710 $ | -31,0 % | 2.288 $ | |||||
| CENTRAL TRUST Co | 5.668 $ | -1.298 $ | -18,6 % | 6.966 $ | -1.954 $ | -21,9 % | 8.920 $ | |||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 7.154 $ | -426 $ | -5,6 % | 7.580 $ | -1.249 $ | -14,1 % | 8.829 $ | +2.057 $ | +30,4 % | |||
| CVA Family Office, LLC | 5.038 $ | -1.618 $ | -24,3 % | 6.656 $ | -1.867 $ | -21,9 % | 8.523 $ | +1.496 $ | +21,3 % | |||
| CHESAPEAKE ASSET MANAGEMENT LLC | 8.325 $ | -1.970 $ | -19,1 % | |||||||||
| Founders Capital Management | 7.740 $ | |||||||||||
| Washington Trust Advisors, Inc. | 5.960 $ | -1.671 $ | -21,9 % | 7.631 $ | -1.112 $ | -12,7 % | ||||||
| EverSource Wealth Advisors, LLC | 6.423 $ | +1.082 $ | +20,3 % | 5.341 $ | -1.597 $ | -23,0 % | 6.938 $ | -1.723 $ | -19,9 % | |||
| SIGNATUREFD, LLC | 3.526 $ | -1.350 $ | -27,7 % | 4.876 $ | -1.764 $ | -26,6 % | 6.640 $ | +593 $ | +9,8 % | |||
| Optiver Holding B.V. | 6.541 $ | |||||||||||
| Bullseye Asset Management LLC | 4.156 $ | -952 $ | -18,6 % | 5.108 $ | -1.433 $ | -21,9 % | 6.541 $ | +1.149 $ | +21,3 % | |||
| Advisory Services Network, LLC | 6.270 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 6.234 $ | +2.132 $ | +52,0 % | 4.102 $ | -854 $ | -17,2 % | 4.956 $ | -7.954 $ | -61,6 % | |||
| Maxi Investments CY Ltd | 5.819 $ | -186 $ | -3,1 % | 6.005 $ | +4.363 $ | +265,7 % | 1.642 $ | |||||
| ASSETMARK, INC | 5.352 $ | +1.018 $ | +23,5 % | 4.334 $ | -1.513 $ | -25,9 % | 5.847 $ | +781 $ | +15,4 % | |||
| CANADA LIFE ASSURANCE Co | 3.127 $ | -2.093 $ | -40,1 % | 5.220 $ | -114 $ | -2,1 % | 5.334 $ | +2.125 $ | +66,2 % | |||
| Main Street Group, LTD | 3.870 $ | -1.086 $ | -21,9 % | 4.956 $ | ||||||||
| Root Financial Partners, LLC | 63 $ | -4.891 $ | -98,7 % | 4.954 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.458 $ | -78 $ | -2,2 % | 3.536 $ | -1.013 $ | -22,3 % | 4.549 $ | +790 $ | +21,0 % | |||
| NewSquare Capital LLC | 4.064 $ | +3.410 $ | +521,4 % | |||||||||
| PRIVATE TRUST CO NA | 3.019 $ | -846 $ | -21,9 % | 3.865 $ | +678 $ | +21,3 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 630 $ | -1.305 $ | -67,4 % | 1.935 $ | -1.831 $ | -48,6 % | 3.766 $ | +906 $ | +31,7 % | |||
| Cambridge Investment Research Advisors, Inc. | 2.141 $ | -629 $ | -22,7 % | 2.770 $ | -860 $ | -23,7 % | 3.630 $ | +1.038 $ | +40,0 % | |||
| Salomon & Ludwin, LLC | 3.305 $ | |||||||||||
| AMALGAMATED BANK | 2.109 $ | -409 $ | -16,2 % | 2.518 $ | -671 $ | -21,0 % | 3.189 $ | +571 $ | +21,8 % | |||
| JPL Wealth Management, LLC | 3.096 $ | |||||||||||
| Treasurer of the State of North Carolina | 1.747 $ | -525 $ | -23,1 % | 2.272 $ | -801 $ | -26,1 % | 3.073 $ | +782 $ | +34,1 % | |||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.244 $ | -630 $ | -21,9 % | 2.874 $ | -394 $ | -12,1 % | ||||||
| INGALLS & SNYDER LLC | 2.262 $ | -291 $ | -11,4 % | 2.553 $ | +110 $ | +4,5 % | 2.443 $ | -2.527 $ | -50,8 % | |||
| VISION FINANCIAL MARKETS LLC | 1.575 $ | -360 $ | -18,6 % | 1.935 $ | -543 $ | -21,9 % | 2.478 $ | +435 $ | +21,3 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.424 $ | -326 $ | -18,6 % | 1.750 $ | -491 $ | -21,9 % | 2.241 $ | +394 $ | +21,3 % | |||
| Handelsbanken Fonder AB | 1.480 $ | -625 $ | -29,7 % | 2.105 $ | +529 $ | +33,6 % | 1.576 $ | +293 $ | +22,8 % | |||
| SRH ADVISORS, LLC | 1.259 $ | -289 $ | -18,7 % | 1.548 $ | -434 $ | -21,9 % | 1.982 $ | -24.165 $ | -92,4 % | |||
| South Dakota Investment Council | 1.814 $ | |||||||||||
| Virtu Financial LLC | 1.626 $ | |||||||||||
| Janney Montgomery Scott LLC | 652 $ | -759 $ | -53,8 % | 1.411 $ | -205 $ | -12,7 % | 1.616 $ | -4.294 $ | -72,7 % | |||
| High Note Wealth, LLC | 1.586 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 941 $ | -105 $ | -10,0 % | 1.046 $ | -466 $ | -30,8 % | 1.512 $ | +382 $ | +33,8 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 844 $ | -193 $ | -18,6 % | 1.037 $ | -291 $ | -21,9 % | 1.328 $ | +233 $ | +21,3 % | |||
| Redwood Investment Management, LLC | 1.227 $ | |||||||||||
| WPG Advisers, LLC | 929 $ | -260 $ | -21,9 % | 1.189 $ | +208 $ | +21,2 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 1.183 $ | +1.143 $ | +2.857,5 % | 40 $ | -14 $ | -25,9 % | 54 $ | |||||
| Retirement Wealth Solutions LLC | 1.134 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 1.071 $ | |||||||||||
| RD Finance Ltd | 800 $ | |||||||||||
| State of Alaska, Department of Revenue | 426 $ | -143 $ | -25,1 % | 569 $ | -182 $ | -24,2 % | 751 $ | +94 $ | +14,3 % | |||
| Bruce G. Allen Investments, LLC | 387 $ | -307 $ | -44,2 % | 694 $ | +367 $ | +112,2 % | ||||||
| JFS WEALTH ADVISORS, LLC | 441 $ | -101 $ | -18,6 % | 542 $ | -152 $ | -21,9 % | 694 $ | -777 $ | -52,8 % | |||
| Whipplewood Advisors, LLC | 694 $ | +122 $ | +21,3 % | |||||||||
| Horizon Investments, LLC | 630 $ | |||||||||||
| Quantitative Investment Management, LLC | 605 $ | |||||||||||
| Cromwell Holdings LLC | 378 $ | -87 $ | -18,7 % | 465 $ | -130 $ | -21,8 % | 595 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 345 $ | -79 $ | -18,6 % | 424 $ | -119 $ | -21,9 % | 543 $ | +95 $ | +21,2 % | |||
| NEVILLE RODIE & SHAW INC | 418 $ | -120 $ | -22,3 % | 538 $ | ||||||||
| MAI Capital Management | 496 $ | -2.364 $ | -82,7 % | |||||||||
| NKCFO LLC | 476 $ | |||||||||||
| Fortitude Family Office, LLC | 464 $ | +167 $ | +56,2 % | 297 $ | ||||||||
| SJS Investment Consulting Inc. | 252 $ | -58 $ | -18,7 % | 310 $ | -87 $ | -21,9 % | 397 $ | -175 $ | -30,6 % | |||
| Bare Financial Services, Inc | 315 $ | -72 $ | -18,6 % | 387 $ | -430 $ | -52,6 % | ||||||
| Cornerstone Planning Group LLC | 300 $ | |||||||||||
| Manchester Capital Management LLC | 126 $ | -29 $ | -18,7 % | 155 $ | -143 $ | -48,0 % | 298 $ | +52 $ | +21,1 % | |||
| Claret Asset Management Corp | 235 $ | |||||||||||
| Rialto Wealth Management, LLC | 233 $ | +133 $ | +133,0 % | 100 $ | ||||||||
| CWM, LLC | 40 $ | -60 $ | -60,0 % | 100 $ | -106 $ | -51,5 % | 206 $ | +31 $ | +17,7 % | |||
| AdvisorNet Financial, Inc | 155 $ | -43 $ | -21,7 % | 198 $ | -5.358 $ | -96,4 % | ||||||
| DecisionPoint Financial, LLC | 126 $ | -28 $ | -18,2 % | 154 $ | -42 $ | -21,4 % | 196 $ | |||||
| Rossby Financial, LCC | 189 $ | |||||||||||
| HFM Investment Advisors, LLC | 155 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 63 $ | -92 $ | -59,4 % | 155 $ | ||||||||
| Covestor Ltd | 95 $ | -1 $ | -1,0 % | 96 $ | -35 $ | -26,7 % | 131 $ | +40 $ | +44,0 % | |||
| American Capital Advisory, LLC | 126 $ | -120 $ | -48,8 % | |||||||||
| Dunhill Financial, LLC | 98 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 91 $ | -400 $ | -81,5 % | |||||||||
| VESTOR CAPITAL, LLC | 81 $ | -9.037 $ | -99,1 % | |||||||||
| True Wealth Design, LLC | 78 $ | |||||||||||
| Quaker Wealth Management, LLC | 63 $ | -183 $ | -74,4 % | |||||||||
| Hughes Financial Services, LLC | 63 $ | -439 $ | -87,5 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 53 $ | +12 $ | +29,3 % | 41 $ | +20 $ | +95,2 % | 21 $ | +17 $ | +425,0 % | |||
| Vestcor Inc | 37 $ | -8 $ | -17,8 % | 45 $ | ||||||||
| Smithfield Trust Co | 32 $ | -8 $ | -20,0 % | 40 $ | +8 $ | +25,0 % | ||||||
| CI INVESTMENTS INC. | 14 $ | -10 $ | -41,7 % | 24 $ | +14 $ | +140,0 % | ||||||
| VALLEY NATIONAL ADVISERS INC | 12 $ | -22 $ | -64,7 % | |||||||||
| Capital Advisors, Ltd. LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | |||
| Hemington Wealth Management | 1 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Activest Wealth Management | 0 $ | -327 $ | -100,0 % | |||||||||
| 673.661 $ | -118.691 $ | -15,0 % | 5.677.026.354 $ | -1.669.489.941 $ | +616,4 % | 7.342.103.837 $ | -1.762.847.193 $ | +337,4 % | 8.431.262.145 $ | +2.140.705.283 $ | +3.426,8 % | |