| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.470.474.358 $ | -802.039.606 $ | +225,2 % | 4.510.624.209 $ | -995.977.734 $ | +34,3 % | 5.469.269.322 $ | +740.661.544 $ | +97,5 % | 4.573.832.858 $ | -634.614.465 $ | +233,6 % | |
| BlackRock, Inc. | 463.538.979 $ | -71.841.473 $ | -13,4 % | 535.380.452 $ | -97.649.951 $ | -15,4 % | 633.030.403 $ | +73.107.259 $ | +13,1 % | 559.923.144 $ | -105.012.518 $ | -15,8 % |
| VANGUARD GROUP INC | 530.391.040 $ | +39.407.915 $ | +8,0 % | 490.983.125 $ | -94.230.179 $ | -16,1 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 156.241.136 $ | -35.571.400 $ | -18,5 % | 191.812.536 $ | -251.602.198 $ | -56,7 % | 443.414.734 $ | +271.115.583 $ | +157,4 % | 172.299.151 $ | +22.858.034 $ | +15,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 247.076.592 $ | -73.203.220 $ | -22,9 % | 320.279.812 $ | -60.942.961 $ | -16,0 % | 381.222.773 $ | +26.534.003 $ | +7,5 % | 354.688.770 $ | -78.340.048 $ | -18,1 % |
| FMR LLC | 38.147.177 $ | -134.843.952 $ | -77,9 % | 172.991.129 $ | -124.387.581 $ | -41,8 % | 297.378.710 $ | +57.011.977 $ | +23,7 % | 240.366.733 $ | +40.975.285 $ | +20,6 % |
| Durable Capital Partners LP | 129.253.250 $ | -112.791.308 $ | -46,6 % | 242.044.558 $ | -44.416.794 $ | -15,5 % | 286.461.352 $ | +80.155.445 $ | +38,9 % | 206.305.907 $ | -61.250.594 $ | -22,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 173.515.384 $ | -43.528.597 $ | -20,1 % | 217.043.981 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 148.126.775 $ | -40.752.640 $ | -21,6 % | 188.879.415 $ | ||||||||
| STATE STREET CORP | 128.753.661 $ | -29.398.109 $ | -18,6 % | 158.151.770 $ | -26.310.685 $ | -14,3 % | 184.462.455 $ | +17.145.967 $ | +10,2 % | 167.316.488 $ | -33.462.660 $ | -16,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179.401.000 $ | +174.441.771 $ | +3.517,5 % | 4.959.229 $ | +75.091 $ | +1,5 % | 4.884.138 $ | +615.927 $ | +14,4 % | 4.268.211 $ | -853.820 $ | -16,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125.406.262 $ | +11.366.762 $ | +10,0 % | 114.039.500 $ | -21.315.321 $ | -15,7 % | 135.354.821 $ | +24.278.539 $ | +21,9 % | 111.076.282 $ | +306.685 $ | +0,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 93.706.048 $ | -20.674.434 $ | -18,1 % | 114.380.482 $ | -16.819.845 $ | -12,8 % | 131.200.327 $ | +14.556.758 $ | +12,5 % | 116.643.569 $ | -16.932.436 $ | -12,7 % |
| DIMENSIONAL FUND ADVISORS LP | 114.277.065 $ | +9.909.448 $ | +9,5 % | 104.367.617 $ | -17.999.428 $ | -14,7 % | 122.367.045 $ | +16.982.781 $ | +16,1 % | 105.384.264 $ | -10.274.672 $ | -8,9 % |
| CITADEL ADVISORS LLC | 56.194.484 $ | -63.644.149 $ | -53,1 % | 119.838.633 $ | +64.499.533 $ | +116,6 % | 55.339.100 $ | +45.487.936 $ | +461,8 % | 9.851.164 $ | -18.702.784 $ | -65,5 % |
| MORGAN STANLEY | 46.990.420 $ | -28.769.318 $ | -38,0 % | 75.759.738 $ | -32.890.343 $ | -30,3 % | 108.650.081 $ | +25.106.482 $ | +30,1 % | 83.543.599 $ | -18.057.172 $ | -17,8 % |
| Southpoint Capital Advisors LP | 96.912.000 $ | +1.332.000 $ | +1,4 % | 95.580.000 $ | ||||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 31.841.353 $ | -56.261.264 $ | -63,9 % | 88.102.617 $ | +11.544.479 $ | +15,1 % | 76.558.138 $ | -22.878.538 $ | -23,0 % | |||
| Van Berkom & Associates Inc. | 45.838.000 $ | -39.640.000 $ | -46,4 % | 85.478.000 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51.677.084 $ | -15.314.224 $ | -22,9 % | 66.991.308 $ | -10.280.948 $ | -13,3 % | 77.272.256 $ | +6.745.589 $ | +9,6 % | 70.526.667 $ | -12.389.933 $ | -14,9 % |
| Sumitomo Mitsui Trust Group, Inc. | 44.720.916 $ | -25.565.777 $ | -36,4 % | 70.286.693 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.606.000 $ | -40.761.000 $ | -89,8 % | 45.367.000 $ | -20.313.000 $ | -30,9 % | 65.680.000 $ | +7.484.000 $ | +12,9 % | 58.196.000 $ | -4.237.000 $ | -6,8 % |
| Boston Partners | 40.998.935 $ | -24.561.062 $ | -37,5 % | 65.559.997 $ | +18.770.095 $ | +40,1 % | 46.789.902 $ | +13.590.860 $ | +40,9 % | 33.199.042 $ | +2.888.068 $ | +9,5 % |
| NORTHERN TRUST CORP | 41.132.362 $ | -11.227.037 $ | -21,4 % | 52.359.399 $ | -10.477.315 $ | -16,7 % | 62.836.714 $ | +2.927.192 $ | +4,9 % | 59.909.522 $ | -15.230.813 $ | -20,3 % |
| NORGES BANK | 35.084.991 $ | -26.701.808 $ | -43,2 % | 61.786.799 $ | -8.145.012 $ | -11,6 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34.261.163 $ | -14.325.964 $ | -29,5 % | 48.587.127 $ | -7.773.589 $ | -13,8 % | 56.360.716 $ | +1.961.082 $ | +3,6 % | 54.399.634 $ | -1.033.040 $ | -1,9 % |
| Duquesne Family Office LLC | 50.301.000 $ | -5.325.000 $ | -9,6 % | 55.626.000 $ | +28.485.000 $ | +105,0 % | 27.141.000 $ | +6.456.000 $ | +31,2 % | |||
| Swedbank AB | 39.664.755 $ | -6.799.165 $ | -14,6 % | 46.463.920 $ | -8.526.440 $ | -15,5 % | 54.990.360 $ | +5.535.032 $ | +11,2 % | 49.455.328 $ | ||
| MILLENNIUM MANAGEMENT LLC | 54.917.683 $ | +8.857.805 $ | +19,2 % | 46.059.878 $ | +30.736.429 $ | +200,6 % | 15.323.449 $ | -10.599.838 $ | -40,9 % | 25.923.287 $ | -19.890.565 $ | -43,4 % |
| BANK OF AMERICA CORP /DE/ | 47.535.619 $ | -4.824.192 $ | -9,2 % | 52.359.811 $ | -1.714.550 $ | -3,2 % | 54.074.361 $ | +6.732.004 $ | +14,2 % | 47.342.357 $ | -7.452.970 $ | -13,6 % |
| Nuveen, LLC | 40.659.741 $ | -2.974.133 $ | -6,8 % | 43.633.874 $ | -6.220.336 $ | -12,5 % | 49.854.210 $ | +6.520.073 $ | +15,0 % | 43.334.137 $ | -10.228.501 $ | -19,1 % |
| Alyeska Investment Group, L.P. | 7.740.719 $ | -40.213.627 $ | -83,9 % | 47.954.346 $ | +9.395.845 $ | +24,4 % | 38.558.501 $ | |||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 28.372.305 $ | -11.461.973 $ | -28,8 % | 39.834.278 $ | -5.961.636 $ | -13,0 % | 45.795.914 $ | +10.521.698 $ | +29,8 % | 35.274.216 $ | +6.581.254 $ | +22,9 % |
| ALLIANCEBERNSTEIN L.P. | 22.413.054 $ | -23.204.827 $ | -50,9 % | 45.617.881 $ | +2.601.210 $ | +6,0 % | 43.016.671 $ | +6.965.009 $ | +19,3 % | 36.051.662 $ | +16.299.957 $ | +82,5 % |
| GOLDMAN SACHS GROUP INC | 45.401.969 $ | +8.419.542 $ | +22,8 % | 36.982.427 $ | +7.899.281 $ | +27,2 % | 29.083.146 $ | +8.290.712 $ | +39,9 % | 20.792.434 $ | -444.322 $ | -2,1 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 18.968.873 $ | -2.670.061 $ | -12,3 % | 21.638.934 $ | -20.492.660 $ | -48,6 % | 42.131.594 $ | +14.913.840 $ | +54,8 % | 27.217.754 $ | -18.093.665 $ | -39,9 % |
| JPMORGAN CHASE & CO | 24.500.837 $ | +5.862.872 $ | +31,5 % | 18.637.965 $ | -4.965.453 $ | -21,0 % | 23.603.418 $ | -18.305.574 $ | -43,7 % | 41.908.992 $ | +3.119.231 $ | +8,0 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18.280.996 $ | -6.397.080 $ | -25,9 % | 24.678.076 $ | -16.237.779 $ | -39,7 % | 40.915.855 $ | +6.373.504 $ | +18,5 % | 34.542.351 $ | -4.800.738 $ | -12,2 % |
| RIVERBRIDGE PARTNERS LLC | 13.642.411 $ | -12.856.556 $ | -48,5 % | 26.498.967 $ | -13.725.958 $ | -34,1 % | 40.224.925 $ | +57.416 $ | +0,1 % | 40.167.509 $ | -941.741 $ | -2,3 % |
| LOOMIS SAYLES & CO L P | 31.833.813 $ | -1.486.330 $ | -4,5 % | 33.320.143 $ | -6.422.741 $ | -16,2 % | 39.742.884 $ | +6.128.949 $ | +18,2 % | 33.613.935 $ | +2.131.194 $ | +6,8 % |
| GENEVA CAPITAL MANAGEMENT LLC | 22.939.950 $ | -16.743.378 $ | -42,2 % | 39.683.328 $ | +337.006 $ | +0,9 % | 39.346.322 $ | +1.318.945 $ | +3,5 % | 38.027.377 $ | +3.155.360 $ | +9,0 % |
| D. E. Shaw & Co., Inc. | 4.053.183 $ | -9.741.336 $ | -70,6 % | 13.794.519 $ | -24.849.871 $ | -64,3 % | 38.644.390 $ | +4.075.764 $ | +11,8 % | |||
| Allspring Global Investments Holdings, LLC | 37.846.030 $ | -12.028.399 $ | -24,1 % | |||||||||
| Point72 Asset Management, L.P. | 37.751.117 $ | +22.603.125 $ | +149,2 % | 15.147.992 $ | +6.437.468 $ | +73,9 % | 8.710.524 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.925.961 $ | -991.677 $ | -20,2 % | 4.917.638 $ | -32.261.612 $ | -86,8 % | 37.179.250 $ | +27.053.846 $ | +267,2 % | 10.125.404 $ | -1.409.218 $ | -12,2 % |
| JENNISON ASSOCIATES LLC | 32.654.632 $ | -4.428.212 $ | -11,9 % | 37.082.844 $ | +1.865.786 $ | +5,3 % | 35.217.058 $ | -34.233.238 $ | -49,3 % | |||
| Freestone Grove Partners LP | 33.369.305 $ | +4.188.795 $ | +14,4 % | 29.180.510 $ | -8.371.697 $ | -22,3 % | ||||||
| UBS Group AG | 26.426.289 $ | +4.607.333 $ | +21,1 % | 21.818.956 $ | -7.776.116 $ | -26,3 % | 29.595.072 $ | -2.759.902 $ | -8,5 % | 32.354.974 $ | +21.545.468 $ | +199,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 15.046.288 $ | -368.408 $ | -2,4 % | 15.414.696 $ | -16.913.101 $ | -52,3 % | 32.327.797 $ | -8.364.641 $ | -20,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.046.588 $ | -2.899.558 $ | -58,6 % | 4.946.146 $ | -3.780.340 $ | -43,3 % | 8.726.486 $ | -22.620.578 $ | -72,2 % | 31.347.064 $ | +2.422.065 $ | +8,4 % |
| VANGUARD FIDUCIARY TRUST CO | 23.273.240 $ | -6.528.896 $ | -21,9 % | 29.802.136 $ | ||||||||
| VILLERE ST DENIS J & CO LLC | 16.362.031 $ | -5.201.965 $ | -24,1 % | 21.563.996 $ | -4.915.646 $ | -18,6 % | 26.479.642 $ | +2.425.075 $ | +10,1 % | 24.054.567 $ | -4.572.752 $ | -16,0 % |
| GILDER GAGNON HOWE & CO LLC | 11.737.035 $ | -9.829.708 $ | -45,6 % | 21.566.743 $ | -4.195.508 $ | -16,3 % | 25.762.251 $ | +2.902.502 $ | +12,7 % | 22.859.749 $ | -4.052.627 $ | -15,1 % |
| DEUTSCHE BANK AG\ | 14.227.244 $ | -7.413.529 $ | -34,3 % | 21.640.773 $ | -3.471.438 $ | -13,8 % | 25.112.211 $ | +4.834.031 $ | +23,8 % | 20.278.180 $ | +1.492.917 $ | +7,9 % |
| Amundi | 446.934 $ | -18.655.687 $ | -97,7 % | 19.102.621 $ | -4.732.865 $ | -19,9 % | 23.835.486 $ | +6.617.203 $ | +38,4 % | 17.218.283 $ | -1.566.627 $ | -8,3 % |
| Arvin Capital Management LP | 18.829.409 $ | +3.263.505 $ | +21,0 % | 15.565.904 $ | -7.818.037 $ | -33,4 % | 23.383.941 $ | +5.011.207 $ | +27,3 % | |||
| Allianz Asset Management GmbH | 5.479.621 $ | -17.545.314 $ | -76,2 % | 23.024.935 $ | +21.847.467 $ | +1.855,5 % | 1.177.468 $ | +12.378 $ | +1,1 % | |||
| JUPITER ASSET MANAGEMENT LTD | 254.429 $ | -22.326.091 $ | -98,9 % | 22.580.520 $ | +8.036.834 $ | +55,3 % | 14.543.686 $ | |||||
| Park West Asset Management LLC | 11.402.074 $ | +110.093 $ | +1,0 % | 11.291.981 $ | -9.931.233 $ | -46,8 % | 21.223.214 $ | -27.246.820 $ | -56,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.964.105 $ | -17.089.554 $ | -89,7 % | 19.053.659 $ | +2.880.600 $ | +17,8 % | ||||||
| Teca Partners, LP | 15.387.534 $ | -3.216.824 $ | -17,3 % | 18.604.358 $ | +342.047 $ | +1,9 % | 18.262.311 $ | +1.211.897 $ | +7,1 % | 17.050.414 $ | +3.813.580 $ | +28,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 323.632 $ | -11.360.832 $ | -97,2 % | 11.684.464 $ | -5.422.386 $ | -31,7 % | 17.106.850 $ | +5.653.622 $ | +49,4 % | |||
| Invesco Ltd. | 12.518.900 $ | -2.484.396 $ | -16,6 % | 15.003.296 $ | -2.027.499 $ | -11,9 % | 17.030.795 $ | +4.626.795 $ | +37,3 % | 12.404.000 $ | +2.843.101 $ | +29,7 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16.600.541 $ | -12.920 $ | -0,1 % | 16.613.461 $ | +1.017.754 $ | +6,5 % | 15.595.707 $ | +2.902.913 $ | +22,9 % | |||
| COMERICA BANK | 2.950.049 $ | -13.386.151 $ | -81,9 % | 16.336.200 $ | -5.320.877 $ | -24,6 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.322.322 $ | -2.593.172 $ | -23,8 % | 10.915.494 $ | -5.356.841 $ | -32,9 % | 16.272.335 $ | +1.552.123 $ | +10,5 % | 14.720.212 $ | -16.958.345 $ | -53,5 % |
| GABELLI FUNDS LLC | 6.198.732 $ | -2.364.520 $ | -27,6 % | 8.563.252 $ | -7.472.205 $ | -46,6 % | 16.035.457 $ | +2.341.171 $ | +17,1 % | 13.694.286 $ | -1.678.823 $ | -10,9 % |
| SEI INVESTMENTS CO | 4.124.928 $ | -1.221.104 $ | -22,8 % | 5.346.032 $ | -2.488.020 $ | -31,8 % | 7.834.052 $ | -8.136.070 $ | -50,9 % | 15.970.122 $ | -3.397.635 $ | -17,5 % |
| Leeward Investments, LLC - MA | 14.805.910 $ | +2.014.145 $ | +15,7 % | 12.791.765 $ | -2.769.169 $ | -17,8 % | 15.560.934 $ | +3.803.242 $ | +32,3 % | 11.757.692 $ | -304.243 $ | -2,5 % |
| Gumshoe Capital Management LLC | 15.335.445 $ | |||||||||||
| BARCLAYS PLC | 12.687.878 $ | +6.100.985 $ | +92,6 % | 6.586.893 $ | -8.622.562 $ | -56,7 % | 15.209.455 $ | +3.372.453 $ | +28,5 % | 11.837.002 $ | -4.050.981 $ | -25,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 11.011.515 $ | -2.675.314 $ | -19,5 % | 13.686.829 $ | -1.505.676 $ | -9,9 % | 15.192.505 $ | +2.695.008 $ | +21,6 % | 12.497.497 $ | -2.620.936 $ | -17,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 15.064.681 $ | +7.512.491 $ | +99,5 % | 7.552.190 $ | -259.468 $ | -3,3 % | 7.811.658 $ | -2.837.217 $ | -26,6 % | 10.648.875 $ | +5.220.947 $ | +96,2 % |
| RHUMBLINE ADVISERS | 10.175.044 $ | -2.590.416 $ | -20,3 % | 12.765.460 $ | -2.129.468 $ | -14,3 % | 14.894.928 $ | -55.573 $ | -0,4 % | 14.950.501 $ | -2.980.248 $ | -16,6 % |
| Summit Creek Advisors LLC | 11.968.013 $ | -2.799.607 $ | -19,0 % | 14.767.620 $ | +1.287.281 $ | +9,5 % | 13.480.339 $ | -3.452.557 $ | -20,4 % | |||
| HighTower Advisors, LLC | 14.675.169 $ | +776.930 $ | +5,6 % | 13.898.239 $ | -521.541 $ | -3,6 % | 14.419.780 $ | +2.312.311 $ | +19,1 % | 12.107.469 $ | -1.399.169 $ | -10,4 % |
| STOREBRAND ASSET MANAGEMENT AS | 14.084.165 $ | |||||||||||
| Russell Investments Group, Ltd. | 7.873.023 $ | -6.123.798 $ | -43,8 % | 13.996.821 $ | +5.521.967 $ | +65,2 % | 8.474.854 $ | +2.202.401 $ | +35,1 % | 6.272.453 $ | -1.709.786 $ | -21,4 % |
| JANE STREET GROUP, LLC | 2.149.425 $ | -25.711 $ | -1,2 % | 2.175.136 $ | -6.741.331 $ | -75,6 % | 8.916.467 $ | -4.822.179 $ | -35,1 % | 13.738.646 $ | +1.509.309 $ | +12,3 % |
| TWO SIGMA ADVISERS, LP | 232.578 $ | -13.336.510 $ | -98,3 % | 13.569.088 $ | +2.084.160 $ | +18,1 % | ||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 635.999 $ | -8.028.365 $ | -92,7 % | 8.664.364 $ | -4.864.029 $ | -36,0 % | 13.528.393 $ | +1.744.412 $ | +14,8 % | 11.783.981 $ | -2.003.617 $ | -14,5 % |
| Crawford Fund Management, LLC | 2.076.030 $ | +991.154 $ | +91,4 % | 1.084.876 $ | -11.308.664 $ | -91,2 % | 12.393.540 $ | +12.060.420 $ | +3.620,4 % | 333.120 $ | ||
| Qube Research & Technologies Ltd | 4.652.320 $ | +3.196.110 $ | +219,5 % | 1.456.210 $ | -10.890.938 $ | -88,2 % | 12.347.148 $ | +9.807.959 $ | +386,3 % | |||
| PRUDENTIAL FINANCIAL INC | 12.316.981 $ | +11.568.982 $ | +1.546,7 % | 747.999 $ | -84.853 $ | -10,2 % | 832.852 $ | -10.037.492 $ | -92,3 % | 10.870.344 $ | -1.996.868 $ | -15,5 % |
| GAMCO INVESTORS, INC. ET AL | 6.554.383 $ | -1.627.332 $ | -19,9 % | 8.181.715 $ | -3.574.689 $ | -30,4 % | 11.756.404 $ | +4.267.922 $ | +57,0 % | 7.488.482 $ | +4.664.996 $ | +165,2 % |
| Neuberger Berman Group LLC | 206.745 $ | -11.461.152 $ | -98,2 % | 11.667.897 $ | +859.985 $ | +8,0 % | 10.807.912 $ | +67.523 $ | +0,6 % | |||
| SEGALL BRYANT & HAMILL, LLC | 9.245.512 $ | -2.271.687 $ | -19,7 % | 11.517.199 $ | +1.889.670 $ | +19,6 % | 9.627.529 $ | -1.381.892 $ | -12,6 % | |||
| Point72 (DIFC) Ltd | 10.873.592 $ | +3.359.701 $ | +44,7 % | |||||||||
| Man Group plc | 4.629.044 $ | -2.664.257 $ | -36,5 % | 7.293.301 $ | -1.121.499 $ | -13,3 % | 8.414.800 $ | -1.963.415 $ | -18,9 % | 10.378.215 $ | -9.448.194 $ | -47,7 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 10.361.000 $ | +9.333.000 $ | +907,9 % | 1.028.000 $ | -188.000 $ | -15,5 % | 1.216.000 $ | +113.000 $ | +10,2 % | 1.103.000 $ | -285.000 $ | -20,5 % |
| Swiss National Bank | 6.586.677 $ | -1.868.895 $ | -22,1 % | 8.455.572 $ | -1.739.628 $ | -17,1 % | 10.195.200 $ | +1.381.400 $ | +15,7 % | 8.813.800 $ | -1.381.672 $ | -13,6 % |
| Directional Asset Management | 7.273.777 $ | -1.183.141 $ | -14,0 % | 8.456.918 $ | -1.561.459 $ | -15,6 % | 10.018.377 $ | |||||
| CITIGROUP INC | 6.484.511 $ | +2.706.963 $ | +71,7 % | 3.777.548 $ | -1.494.836 $ | -28,4 % | 5.272.384 $ | -4.146.445 $ | -44,0 % | 9.418.829 $ | -5.634.807 $ | -37,4 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9.239.000 $ | +8.659.000 $ | +1.492,9 % | 580.000 $ | +74.000 $ | +14,6 % | 506.000 $ | -111.000 $ | -18,0 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5.375.953 $ | -1.748.748 $ | -24,5 % | 7.124.701 $ | -2.081.246 $ | -22,6 % | 9.205.947 $ | +528.893 $ | +6,1 % | 8.677.054 $ | -855.274 $ | -9,0 % |
| Squarepoint Ops LLC | 9.109.536 $ | +5.609.075 $ | +160,2 % | 3.500.461 $ | +3.169.913 $ | +959,0 % | 330.548 $ | |||||
| AMERIPRISE FINANCIAL INC | 2.466.219 $ | -2.465.660 $ | -50,0 % | 4.931.879 $ | -1.230.132 $ | -20,0 % | 6.162.011 $ | -2.904.155 $ | -32,0 % | 9.066.166 $ | -2.022.344 $ | -18,2 % |
| ROYAL BANK OF CANADA | 840.000 $ | -102.000 $ | -10,8 % | 942.000 $ | -324.000 $ | -25,6 % | 1.266.000 $ | -7.795.000 $ | -86,0 % | 9.061.000 $ | -30.521.000 $ | -77,1 % |
| Cerity Partners LLC | 8.819.185 $ | +8.340.252 $ | +1.741,4 % | 478.933 $ | +266.189 $ | +125,1 % | ||||||
| STALEY CAPITAL ADVISERS INC | 4.194.000 $ | -1.190.000 $ | -22,1 % | 5.384.000 $ | -1.784.500 $ | -24,9 % | 7.168.500 $ | -1.159.500 $ | -13,9 % | 8.328.000 $ | -1.416.000 $ | -14,5 % |
| Assenagon Asset Management S.A. | 1.193.110 $ | +427.290 $ | +55,8 % | 765.820 $ | -437.245 $ | -36,3 % | 1.203.065 $ | -6.969.423 $ | -85,3 % | 8.172.488 $ | -12.476.932 $ | -60,4 % |
| Legal & General Group Plc | 4.664.292 $ | -1.344.628 $ | -22,4 % | 6.008.920 $ | -2.076.416 $ | -25,7 % | 8.085.336 $ | +456.304 $ | +6,0 % | 7.629.032 $ | -1.567.940 $ | -17,0 % |
| RAYMOND JAMES FINANCIAL INC | 5.512.720 $ | -1.475.384 $ | -21,1 % | 6.988.104 $ | -836.328 $ | -10,7 % | 7.824.432 $ | +1.534.213 $ | +24,4 % | 6.290.219 $ | -1.933.063 $ | -23,5 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.109.397 $ | -6.681.780 $ | -85,8 % | 7.791.177 $ | -1.324.725 $ | -14,5 % | ||||||
| Compass Wealth Management LLC | 4.842.959 $ | -1.469.728 $ | -23,3 % | 6.312.687 $ | -1.191.905 $ | -15,9 % | 7.504.592 $ | +1.062.800 $ | +16,5 % | 6.441.792 $ | +440.202 $ | +7,3 % |
| NICHOLAS COMPANY, INC. | 4.471.223 $ | -1.265.833 $ | -22,1 % | 5.737.056 $ | -1.103.923 $ | -16,1 % | 6.840.979 $ | -129.279 $ | -1,9 % | 6.970.258 $ | -1.186.607 $ | -14,5 % |
| INTECH INVESTMENT MANAGEMENT LLC | 2.683.992 $ | +770.815 $ | +40,3 % | 1.913.177 $ | -4.889.793 $ | -71,9 % | 6.802.970 $ | +1.579.454 $ | +30,2 % | 5.223.516 $ | +1.260.955 $ | +31,8 % |
| WELLS FARGO & COMPANY/MN | 3.942.769 $ | +1.457.851 $ | +58,7 % | 2.484.918 $ | -4.139.270 $ | -62,5 % | 6.624.188 $ | +2.568.328 $ | +63,3 % | 4.055.860 $ | -2.454.609 $ | -37,7 % |
| ALGERT GLOBAL LLC | 6.437.600 $ | -739.895 $ | -10,3 % | |||||||||
| Walleye Capital LLC | 6.225.951 $ | +5.271.772 $ | +552,5 % | 954.179 $ | -3.001.973 $ | -75,9 % | 3.956.152 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.106.398 $ | -277.263 $ | -20,0 % | 1.383.661 $ | -4.808.998 $ | -77,7 % | 6.192.659 $ | +248.660 $ | +4,2 % | 5.943.999 $ | -2.594.700 $ | -30,4 % |
| Retirement Systems of Alabama | 3.405.759 $ | -1.832.792 $ | -35,0 % | 5.238.551 $ | -830.970 $ | -13,7 % | 6.069.521 $ | +622.315 $ | +11,4 % | 5.447.206 $ | -1.053.211 $ | -16,2 % |
| ExodusPoint Capital Management, LP | 3.331.672 $ | -2.722.395 $ | -45,0 % | 6.054.067 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 3.568.235 $ | +1.799.107 $ | +101,7 % | 1.769.128 $ | +267.949 $ | +17,8 % | 1.501.179 $ | -4.475.887 $ | -74,9 % | 5.977.066 $ | +4.858.973 $ | +434,6 % |
| WINTON GROUP Ltd | 5.836.687 $ | |||||||||||
| Prosight Management, LP | 5.676.915 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 5.660.468 $ | |||||||||||
| Phocas Financial Corp. | 4.152.731 $ | -1.472.849 $ | -26,2 % | 5.625.580 $ | +1.462.529 $ | +35,1 % | 4.163.051 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 5.490.219 $ | +4.610.883 $ | +524,4 % | 879.336 $ | -3.988.213 $ | -81,9 % | 4.867.549 $ | -4.358.980 $ | -47,2 % | |||
| Raiffeisen Bank International AG | 5.330.000 $ | +1.820.000 $ | +51,9 % | 3.510.000 $ | ||||||||
| Madison Asset Management, LLC | 4.367.043 $ | -847.929 $ | -16,3 % | 5.214.972 $ | +699.891 $ | +15,5 % | 4.515.081 $ | -763.796 $ | -14,5 % | |||
| Corient Private Wealth LP | 503.652 $ | +237.031 $ | +88,9 % | 266.621 $ | -1.639.313 $ | -86,0 % | 1.905.934 $ | -3.297.124 $ | -63,4 % | 5.203.058 $ | +4.316.580 $ | +486,9 % |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 5.192.706 $ | |||||||||||
| MetLife Investment Management, LLC | 3.480.538 $ | -940.264 $ | -21,3 % | 4.420.802 $ | -771.008 $ | -14,9 % | 5.191.810 $ | +275.181 $ | +5,6 % | 4.916.629 $ | -1.091.750 $ | -18,2 % |
| ENVESTNET ASSET MANAGEMENT INC | 3.207.236 $ | -1.893.391 $ | -37,1 % | 5.100.627 $ | -75.396 $ | -1,5 % | 5.176.023 $ | +149.520 $ | +3,0 % | 5.026.503 $ | -1.432.973 $ | -22,2 % |
| Sovereign's Capital Management, LLC | 4.290.139 $ | +1.979.931 $ | +85,7 % | 2.310.208 $ | -2.701.626 $ | -53,9 % | 5.011.834 $ | +331.969 $ | +7,1 % | 4.679.865 $ | +3.007.437 $ | +179,8 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3.989.689 $ | -86.026 $ | -2,1 % | 4.075.715 $ | -810.207 $ | -16,6 % | 4.885.922 $ | +935.008 $ | +23,7 % | 3.950.914 $ | -381.561 $ | -8,8 % |
| FRANKLIN RESOURCES INC | 4.423.663 $ | +1.041.650 $ | +30,8 % | 3.382.013 $ | -1.480.874 $ | -30,5 % | 4.862.887 $ | +344.642 $ | +7,6 % | 4.518.245 $ | -529.636 $ | -10,5 % |
| Cinctive Capital Management LP | 4.819.871 $ | +2.109.215 $ | +77,8 % | 2.710.656 $ | ||||||||
| Livforsakringsbolaget Skandia, Omsesidigt | 4.751.310 $ | +743.926 $ | +18,6 % | 4.007.384 $ | +266.265 $ | +7,1 % | 3.741.119 $ | +591.494 $ | +18,8 % | 3.149.625 $ | -32.435 $ | -1,0 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.713.099 $ | -979.464 $ | -26,5 % | 3.692.563 $ | -850.418 $ | -18,7 % | 4.542.981 $ | +324.072 $ | +7,7 % | 4.218.909 $ | -1.038.531 $ | -19,8 % |
| Walleye Trading LLC | 2.844.245 $ | +1.161.745 $ | +69,0 % | 1.682.500 $ | -2.749.226 $ | -62,0 % | 4.431.726 $ | +3.349.086 $ | +309,3 % | 1.082.640 $ | ||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.488.654 $ | +1.264.927 $ | +56,9 % | 2.223.727 $ | -594.625 $ | -21,1 % | 2.818.352 $ | -1.493.997 $ | -34,6 % | 4.312.349 $ | -2.213.177 $ | -33,9 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.018.450 $ | -2.515.850 $ | -71,2 % | 3.534.300 $ | -681.606 $ | -16,2 % | 4.215.906 $ | +542.536 $ | +14,8 % | 3.673.370 $ | +229.516 $ | +6,7 % |
| SEIZERT CAPITAL PARTNERS, LLC | 3.018.086 $ | -554.413 $ | -15,5 % | 3.572.499 $ | -628.561 $ | -15,0 % | 4.201.060 $ | +661.022 $ | +18,7 % | 3.540.038 $ | +1.640.997 $ | +86,4 % |
| PROSPECTOR PARTNERS LLC | 4.176.214 $ | |||||||||||
| Advantage Alpha Capital Partners LP | 4.074.307 $ | +432.942 $ | +11,9 % | |||||||||
| Creative Planning | 915.655 $ | -2.355.703 $ | -72,0 % | 3.271.358 $ | -778.796 $ | -19,2 % | 4.050.154 $ | +1.111.024 $ | +37,8 % | 2.939.130 $ | -448.566 $ | -13,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 4.027.603 $ | +797.876 $ | +24,7 % | 3.229.727 $ | +1.061.399 $ | +49,0 % | 2.168.328 $ | +523.548 $ | +31,8 % | 1.644.780 $ | -3.028.637 $ | -64,8 % |
| AMERICAN CENTURY COMPANIES INC | 4.017.726 $ | +1.428.749 $ | +55,2 % | 2.588.977 $ | +877.521 $ | +51,3 % | 1.711.456 $ | +375.922 $ | +28,1 % | 1.335.534 $ | -283.887 $ | -17,5 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.936.368 $ | -669.296 $ | -14,5 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 2.774.583 $ | +2.090.734 $ | +305,7 % | 683.849 $ | -2.377.132 $ | -77,7 % | 3.060.981 $ | -821.505 $ | -21,2 % | 3.882.486 $ | -762.674 $ | -16,4 % |
| GROUP ONE TRADING LLC | 1.920.852 $ | +440.252 $ | +29,7 % | 1.480.600 $ | -2.352.158 $ | -61,4 % | 3.832.758 $ | +604.270 $ | +18,7 % | 3.228.488 $ | +83.320 $ | +2,6 % |
| ISTHMUS PARTNERS, LLC | 2.572.054 $ | -602.164 $ | -19,0 % | 3.174.218 $ | -590.646 $ | -15,7 % | 3.764.864 $ | +505.257 $ | +15,5 % | 3.259.607 $ | +444.533 $ | +15,8 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 3.000.136 $ | -732.457 $ | -19,6 % | 3.732.593 $ | ||||||||
| Nippon Life Global Investors Americas, Inc. | 3.655.736 $ | +59.061 $ | +1,6 % | 3.596.675 $ | ||||||||
| TWINBEECH CAPITAL LP | 3.568.031 $ | -2.481.661 $ | -41,0 % | |||||||||
| Holocene Advisors, LP | 3.567.228 $ | |||||||||||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3.550.263 $ | |||||||||||
| State of Tennessee, Department of Treasury | 2.170.815 $ | -398.538 $ | -15,5 % | 2.569.353 $ | -960.255 $ | -27,2 % | 3.529.608 $ | +524.365 $ | +17,4 % | 3.005.243 $ | +61.190 $ | +2,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.126.379 $ | -974.320 $ | -31,4 % | 3.100.699 $ | -203.438 $ | -6,2 % | 3.304.137 $ | -189.764 $ | -5,4 % | 3.493.901 $ | -591.011 $ | -14,5 % |
| Praetorian PR LLC | 3.470.000 $ | |||||||||||
| Illinois Municipal Retirement Fund | 3.430.414 $ | +727.558 $ | +26,9 % | |||||||||
| Lombard Odier Asset Management (Europe) Ltd | 3.361.230 $ | +987.750 $ | +41,6 % | 2.373.480 $ | +229.800 $ | +10,7 % | ||||||
| CANADA LIFE ASSURANCE Co | 1.880.000 $ | -598.000 $ | -24,1 % | 2.478.000 $ | -459.000 $ | -15,6 % | 2.937.000 $ | -347.000 $ | -10,6 % | 3.284.000 $ | -722.000 $ | -18,0 % |
| LPL Financial LLC | 1.222.579 $ | -368.743 $ | -23,2 % | 1.591.322 $ | -1.674.073 $ | -51,3 % | 3.265.395 $ | +377.189 $ | +13,1 % | 2.888.206 $ | +697.300 $ | +31,8 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.092.000 $ | -449.000 $ | -17,7 % | 2.541.000 $ | -631.000 $ | -19,9 % | 3.172.000 $ | +383.000 $ | +13,7 % | 2.789.000 $ | -513.000 $ | -15,5 % |
| Mubadala Investment Co PJSC | 3.137.063 $ | |||||||||||
| JOHNSON INVESTMENT COUNSEL INC | 1.565.431 $ | -459.007 $ | -22,7 % | 2.024.438 $ | -925.543 $ | -31,4 % | 2.949.981 $ | -131.157 $ | -4,3 % | 3.081.138 $ | +208.087 $ | +7,2 % |
| Bleakley Financial Group, LLC | 3.048.849 $ | |||||||||||
| Edgestream Partners, L.P. | 1.032.668 $ | +609.674 $ | +144,1 % | 422.994 $ | -2.606.344 $ | -86,0 % | 3.029.338 $ | -5.224.837 $ | -63,3 % | |||
| XTX Topco Ltd | 2.656.543 $ | -342.722 $ | -11,4 % | 2.999.265 $ | +2.185.259 $ | +268,5 % | 814.006 $ | |||||
| Schonfeld Strategic Advisors LLC | 2.997.550 $ | |||||||||||
| AGF MANAGEMENT LTD | 2.917.724 $ | +157.239 $ | +5,7 % | 2.760.485 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 2.890.316 $ | +908.762 $ | +45,9 % | 1.981.554 $ | +1.035.133 $ | +109,4 % | 946.421 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 2.810.000 $ | +1.302.000 $ | +86,3 % | 1.508.000 $ | +1.358.000 $ | +905,3 % | 150.000 $ | -20.000 $ | -11,8 % | 170.000 $ | +68.000 $ | +66,7 % |
| Fideuram Asset Management (Ireland) dac | 2.801.407 $ | +560.942 $ | +25,0 % | 2.240.465 $ | ||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 1.846.918 $ | -310.695 $ | -14,4 % | 2.157.613 $ | -618.145 $ | -22,3 % | 2.775.758 $ | +101.480 $ | +3,8 % | 2.674.278 $ | -366.426 $ | -12,1 % |
| Expect Equity LLC | 2.687.746 $ | +624.032 $ | +30,2 % | 2.063.714 $ | -193.917 $ | -8,6 % | 2.257.631 $ | +290.530 $ | +14,8 % | 1.967.101 $ | -149.328 $ | -7,1 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.635.008 $ | +1.715.597 $ | +186,6 % | |||||||||
| FIRST TRUST ADVISORS LP | 2.340.734 $ | +1.311.691 $ | +127,5 % | 1.029.043 $ | -1.563.691 $ | -60,3 % | 2.592.734 $ | +973.077 $ | +60,1 % | 1.619.657 $ | +395.973 $ | +32,4 % |
| Verition Fund Management LLC | 2.074.245 $ | -477.593 $ | -18,7 % | 2.551.838 $ | +374.736 $ | +17,2 % | ||||||
| IMC-Chicago, LLC | 2.510.235 $ | +160.119 $ | +6,8 % | 2.350.116 $ | +248.248 $ | +11,8 % | 2.101.868 $ | +1.138.790 $ | +118,2 % | 963.078 $ | ||
| Taproot Management LP | 2.495.780 $ | |||||||||||
| FIFTH THIRD BANCORP | 1.947.898 $ | -530.964 $ | -21,4 % | 2.478.862 $ | +2.404.692 $ | +3.242,1 % | 74.170 $ | +21.176 $ | +40,0 % | 52.994 $ | -17.715 $ | -25,1 % |
| CLARK ESTATES INC/NY | 2.474.460 $ | |||||||||||
| AXIOM INVESTORS LLC /DE | 2.473.971 $ | -5.047.682 $ | -67,1 % | |||||||||
| MARSHALL WACE, LLP | 2.459.357 $ | +2.150.473 $ | +696,2 % | 308.884 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.268.601 $ | -429.136 $ | -25,3 % | 1.697.737 $ | -732.161 $ | -30,1 % | 2.429.898 $ | +308.951 $ | +14,6 % | 2.120.947 $ | +199.235 $ | +10,4 % |
| MACKENZIE FINANCIAL CORP | 705.850 $ | -42.472 $ | -5,7 % | 748.322 $ | -674.526 $ | -47,4 % | 1.422.848 $ | -999.767 $ | -41,3 % | 2.422.615 $ | -374.303 $ | -13,4 % |
| Campbell & CO Investment Adviser LLC | 1.869.538 $ | -532.211 $ | -22,2 % | 2.401.749 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.970.027 $ | -405.528 $ | -17,1 % | 2.375.555 $ | +154.308 $ | +6,9 % | 2.221.247 $ | +708.577 $ | +46,8 % | 1.512.670 $ | -5.458.642 $ | -78,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.541.714 $ | -475.752 $ | -23,6 % | 2.017.466 $ | -347.088 $ | -14,7 % | 2.364.554 $ | +238.804 $ | +11,2 % | 2.125.750 $ | -808.753 $ | -27,6 % |
| BLAIR WILLIAM & CO/IL | 1.248.051 $ | -599.307 $ | -32,4 % | 1.847.358 $ | -447.263 $ | -19,5 % | 2.294.621 $ | +295.485 $ | +14,8 % | 1.999.136 $ | -556.813 $ | -21,8 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.362.924 $ | +325.804 $ | +31,4 % | 1.037.120 $ | -1.239.563 $ | -54,4 % | 2.276.683 $ | -4.885 $ | -0,2 % | 2.281.568 $ | -196.072 $ | -7,9 % |
| Janus Henderson Group Ltd. | 1.865.299 $ | -340.309 $ | -15,4 % | 2.205.608 $ | +283.880 $ | +14,8 % | 1.921.728 $ | -326.809 $ | -14,5 % | |||
| Militia Capital Management LLC | 2.171.297 $ | |||||||||||
| AMALGAMATED BANK | 1.399.000 $ | -449.000 $ | -24,3 % | 1.848.000 $ | -283.000 $ | -13,3 % | 2.131.000 $ | +152.000 $ | +7,7 % | 1.979.000 $ | -367.000 $ | -15,6 % |
| LSV ASSET MANAGEMENT | 2.089.000 $ | |||||||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 1.545.677 $ | -430.009 $ | -21,8 % | 1.975.686 $ | -42.422 $ | -2,1 % | 2.018.108 $ | +346.262 $ | +20,7 % | 1.671.846 $ | -166.360 $ | -9,1 % |
| SG Americas Securities, LLC | 1.983.000 $ | +440.000 $ | +28,5 % | 1.543.000 $ | -277.000 $ | -15,2 % | 1.820.000 $ | +1.440.000 $ | +378,9 % | 380.000 $ | -371.000 $ | -49,4 % |
| NATIXIS ADVISORS, LLC | 735.000 $ | -885.000 $ | -54,6 % | 1.620.000 $ | -344.000 $ | -17,5 % | 1.964.000 $ | +399.000 $ | +25,5 % | 1.565.000 $ | -291.000 $ | -15,7 % |
| Game Creek Capital, LP | 1.363.050 $ | +151.650 $ | +12,5 % | 1.211.400 $ | -700.200 $ | -36,6 % | 1.911.600 $ | +384.800 $ | +25,2 % | 1.526.800 $ | -1.721.200 $ | -53,0 % |
| Pathstone Holdings, LLC | 936.468 $ | -591.967 $ | -38,7 % | 1.528.435 $ | -357.994 $ | -19,0 % | 1.886.429 $ | +268.911 $ | +16,6 % | 1.617.518 $ | -911.438 $ | -36,0 % |
| FIRST MANHATTAN CO. LLC. | 565.351 $ | -808.646 $ | -58,9 % | 1.373.997 $ | -459.865 $ | -25,1 % | 1.833.862 $ | +59.165 $ | +3,3 % | 1.774.697 $ | ||
| GUGGENHEIM CAPITAL LLC | 571.956 $ | -1.258.416 $ | -68,8 % | 1.830.372 $ | +869.475 $ | +90,5 % | 960.897 $ | +499.554 $ | +108,3 % | 461.343 $ | -70.257 $ | -13,2 % |
| Empowered Funds, LLC | 1.828.752 $ | -167.274 $ | -8,4 % | |||||||||
| ZACKS INVESTMENT MANAGEMENT | 843.035 $ | -984.122 $ | -53,9 % | 1.827.157 $ | -135.262 $ | -6,9 % | ||||||
| Lombard Odier Asset Management (USA) Corp | 1.816.531 $ | +165.832 $ | +10,0 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 943.839 $ | -345.710 $ | -26,8 % | 1.289.549 $ | -524.718 $ | -28,9 % | 1.814.267 $ | +353.286 $ | +24,2 % | 1.460.981 $ | -379.043 $ | -20,6 % |
| Paralel Advisors LLC | 1.799.960 $ | |||||||||||
| SIMPLEX TRADING, LLC | 731.538 $ | +672.314 $ | +1.135,2 % | 59.224 $ | -1.689.603 $ | -96,6 % | 1.748.827 $ | +519.827 $ | +42,3 % | 1.229.000 $ | -712.000 $ | -36,7 % |
| Vanguard Global Advisers, LLC | 1.281.728 $ | -462.769 $ | -26,5 % | 1.744.497 $ | ||||||||
| Sciencast Management LP | 1.706.294 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 949.312 $ | -323.869 $ | -25,4 % | 1.273.181 $ | -421.484 $ | -24,9 % | 1.694.665 $ | +155.956 $ | +10,1 % | 1.538.709 $ | +79.805 $ | +5,5 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.280.638 $ | -364.793 $ | -22,2 % | 1.645.431 $ | -49.139 $ | -2,9 % | 1.694.570 $ | +262.487 $ | +18,3 % | 1.432.083 $ | -1.117.824 $ | -43,8 % |
| Entropy Technologies, LP | 1.658.049 $ | |||||||||||
| Jackson Creek Investment Advisors LLC | 1.626.000 $ | -277.000 $ | -14,6 % | |||||||||
| TORONTO DOMINION BANK | 1.619.147 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 510.027 $ | -93.944 $ | -15,6 % | 603.971 $ | -979.432 $ | -61,9 % | 1.583.403 $ | +873.747 $ | +123,1 % | |||
| Live Oak Investment Partners | 1.309.147 $ | -247.564 $ | -15,9 % | 1.556.711 $ | +643.879 $ | +70,5 % | 912.832 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.013.000 $ | -288.000 $ | -22,1 % | 1.301.000 $ | -239.000 $ | -15,5 % | 1.540.000 $ | +199.000 $ | +14,8 % | 1.341.000 $ | -1.898.000 $ | -58,6 % |
| Jupiter Topco LLC | 1.452.288 $ | |||||||||||
| Sterling Capital Management LLC | 22.102 $ | -902.735 $ | -97,6 % | 924.837 $ | -524.315 $ | -36,2 % | 1.449.152 $ | +204.394 $ | +16,4 % | 1.244.758 $ | +473.910 $ | +61,5 % |
| Arizona State Retirement System | 905.254 $ | -268.485 $ | -22,9 % | 1.173.739 $ | -274.394 $ | -18,9 % | 1.448.133 $ | +102.550 $ | +7,6 % | 1.345.583 $ | -211.248 $ | -13,6 % |
| Handelsbanken Fonder AB | 1.067.000 $ | -376.000 $ | -26,1 % | 1.443.000 $ | +172.000 $ | +13,5 % | 1.271.000 $ | +163.000 $ | +14,7 % | 1.108.000 $ | -188.000 $ | -14,5 % |
| Cannell & Spears LLC | 471.825 $ | -489.515 $ | -50,9 % | 961.340 $ | -463.152 $ | -32,5 % | 1.424.492 $ | +180.539 $ | +14,5 % | 1.243.953 $ | -256.980 $ | -17,1 % |
| Magnetar Financial LLC | 1.405.017 $ | |||||||||||
| Louisiana State Employees Retirement System | 962.523 $ | -275.797 $ | -22,3 % | 1.238.320 $ | -160.334 $ | -11,5 % | 1.398.654 $ | +143.902 $ | +11,5 % | 1.254.752 $ | -242.576 $ | -16,2 % |
| Police & Firemen's Retirement System of New Jersey | 987.477 $ | -188.416 $ | -16,0 % | 1.175.893 $ | -215.784 $ | -15,5 % | 1.391.677 $ | +93.730 $ | +7,2 % | 1.297.947 $ | +83.682 $ | +6,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 958.329 $ | +91.505 $ | +10,6 % | 866.824 $ | -245.090 $ | -22,0 % | 1.111.914 $ | -256.654 $ | -18,8 % | 1.368.568 $ | -1.073.928 $ | -44,0 % |
| Pacer Advisors, Inc. | 919.000 $ | -229.000 $ | -19,9 % | 1.148.000 $ | -193.975 $ | -14,5 % | 1.341.975 $ | +748.744 $ | +126,2 % | 593.231 $ | ||
| Ameritas Investment Partners, Inc. | 913.894 $ | -218.388 $ | -19,3 % | 1.132.282 $ | -207.781 $ | -15,5 % | 1.340.063 $ | +113.238 $ | +9,2 % | 1.226.825 $ | -352.418 $ | -22,3 % |
| STRS OHIO | 73.395 $ | -206.573 $ | -73,8 % | 279.968 $ | -111.910 $ | -28,6 % | 391.878 $ | -946.154 $ | -70,7 % | 1.338.032 $ | +701.424 $ | +110,2 % |
| FOX RUN MANAGEMENT, L.L.C. | 400.212 $ | +130.455 $ | +48,4 % | 269.757 $ | -1.039.516 $ | -79,4 % | 1.309.273 $ | |||||
| Elo Mutual Pension Insurance Co | 1.292.200 $ | +458.991 $ | +55,1 % | |||||||||
| Merit Financial Group, LLC | 1.183.190 $ | +128.896 $ | +12,2 % | 1.054.294 $ | -225.745 $ | -17,6 % | 1.280.039 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 788.325 $ | -282.310 $ | -26,4 % | 1.070.635 $ | -194.908 $ | -15,4 % | 1.265.543 $ | +109.256 $ | +9,4 % | 1.156.287 $ | -210.212 $ | -15,4 % |
| Fieldview Capital Management, LLC | 1.239.117 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 1.211.458 $ | +564.262 $ | +87,2 % | |||||||||
| Tidal Investments LLC | 1.198.897 $ | +860.270 $ | +254,0 % | 338.627 $ | -183.527 $ | -35,1 % | 522.154 $ | +291.496 $ | +126,4 % | 230.658 $ | -1.069.971 $ | -82,3 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 770.836 $ | -256.404 $ | -25,0 % | 1.027.240 $ | -169.390 $ | -14,2 % | 1.196.630 $ | +123.456 $ | +11,5 % | 1.073.174 $ | -205.206 $ | -16,1 % |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 786.375 $ | -223.125 $ | -22,1 % | 1.009.500 $ | -185.250 $ | -15,5 % | 1.194.750 $ | +153.750 $ | +14,8 % | 1.041.000 $ | -177.000 $ | -14,5 % |
| Vestcor Inc | 476.000 $ | -135.000 $ | -22,1 % | 611.000 $ | -229.000 $ | -27,3 % | 840.000 $ | -297.000 $ | -26,1 % | 1.137.000 $ | -708.000 $ | -38,4 % |
| ProShare Advisors LLC | 568.307 $ | -226.506 $ | -28,5 % | 794.813 $ | -337.269 $ | -29,8 % | 1.132.082 $ | +158.011 $ | +16,2 % | 974.071 $ | -359.590 $ | -27,0 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 740.723 $ | -216.579 $ | -22,6 % | 957.302 $ | -174.174 $ | -15,4 % | 1.131.476 $ | +127.286 $ | +12,7 % | 1.004.190 $ | -183.311 $ | -15,4 % |
| GSA CAPITAL PARTNERS LLP | 489.000 $ | +265.000 $ | +118,3 % | 224.000 $ | -901.000 $ | -80,1 % | 1.125.000 $ | +294.000 $ | +35,4 % | |||
| AXQ CAPITAL, LP | 224.513 $ | +4.201 $ | +1,9 % | 220.312 $ | -892.642 $ | -80,2 % | 1.112.954 $ | +747.359 $ | +204,4 % | |||
| KLP KAPITALFORVALTNING AS | 748.105 $ | -212.266 $ | -22,1 % | 960.371 $ | -144.375 $ | -13,1 % | 1.104.746 $ | +156.048 $ | +16,4 % | 948.698 $ | -161.306 $ | -14,5 % |
| Quantbot Technologies LP | 1.095.641 $ | +695.564 $ | +173,9 % | 400.077 $ | -2.525.656 $ | -86,3 % | ||||||
| Vanguard Investments Australia, Ltd. | 852.158 $ | -241.790 $ | -22,1 % | 1.093.948 $ | ||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 717.000 $ | -204.000 $ | -22,1 % | 921.000 $ | -169.000 $ | -15,5 % | 1.090.000 $ | +141.000 $ | +14,9 % | 949.000 $ | -162.000 $ | -14,6 % |
| Engineers Gate Manager LP | 323.013 $ | -765.734 $ | -70,3 % | 1.088.747 $ | -980.489 $ | -47,4 % | ||||||
| Tredje AP-fonden | 1.018.320 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 680.057 $ | -195.651 $ | -22,3 % | 875.708 $ | -135.210 $ | -13,4 % | 1.010.918 $ | +102.333 $ | +11,3 % | 908.585 $ | -180.469 $ | -16,6 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.008.369 $ | +411.529 $ | +69,0 % | 596.840 $ | +249.304 $ | +71,7 % | ||||||
| Summit Trail Advisors, LLC | 1.001.821 $ | +369.389 $ | +58,4 % | 632.432 $ | -24.298 $ | -3,7 % | 656.730 $ | +93.646 $ | +16,6 % | 563.084 $ | ||
| Dynamic Technology Lab Private Ltd | 331.000 $ | -653.814 $ | -66,4 % | 984.814 $ | +583.814 $ | +145,6 % | 401.000 $ | -246.000 $ | -38,0 % | |||
| Atom Investors LP | 977.568 $ | |||||||||||
| Ensign Peak Advisors, Inc | 210.392 $ | -98.730 $ | -31,9 % | 309.122 $ | -56.726 $ | -15,5 % | 365.848 $ | -610.832 $ | -62,5 % | 976.680 $ | -836.776 $ | -46,1 % |
| EXCHANGE TRADED CONCEPTS, LLC | 553.231 $ | -167.714 $ | -23,3 % | 720.945 $ | -239.730 $ | -25,0 % | 960.675 $ | +190.279 $ | +24,7 % | 770.396 $ | ||
| ALLSTATE CORP | 749.300 $ | -206.118 $ | -21,6 % | 955.418 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 952.251 $ | |||||||||||
| Vident Advisory, LLC | 936.268 $ | +132.005 $ | +16,4 % | 804.263 $ | ||||||||
| DANSKE BANK A/S | 4.194 $ | -424.803 $ | -99,0 % | 428.997 $ | +406.695 $ | +1.823,6 % | 22.302 $ | -887.171 $ | -97,5 % | 909.473 $ | -562.423 $ | -38,2 % |
| NORDEN GROUP LLC | 892.023 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 887.078 $ | +438.088 $ | +97,6 % | 448.990 $ | -5.010 $ | -1,1 % | ||||||
| Voleon Capital Management LP | 863.670 $ | |||||||||||
| Headlands Technologies LLC | 862.947 $ | -674.689 $ | -43,9 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 851.303 $ | |||||||||||
| State of Wyoming | 507.600 $ | -278.168 $ | -35,4 % | 785.768 $ | -65.053 $ | -7,6 % | 850.821 $ | +322.548 $ | +61,1 % | 528.273 $ | -288.112 $ | -35,3 % |
| Jefferies Financial Group Inc. | 711.512 $ | -133.695 $ | -15,8 % | 845.207 $ | ||||||||
| Quantinno Capital Management LP | 837.584 $ | +204.776 $ | +32,4 % | 632.808 $ | -21.087 $ | -3,2 % | 653.895 $ | +130.036 $ | +24,8 % | 523.859 $ | +251.157 $ | +92,1 % |
| SHEETS SMITH WEALTH MANAGEMENT | 631.239 $ | -204.089 $ | -24,4 % | 835.328 $ | +1.647 $ | +0,2 % | 833.681 $ | +116.335 $ | +16,2 % | 717.346 $ | -92.640 $ | -11,4 % |
| Jain Global LLC | 270.177 $ | -564.428 $ | -67,6 % | 834.605 $ | +142.489 $ | +20,6 % | ||||||
| State of Alaska, Department of Revenue | 539.000 $ | -168.000 $ | -23,8 % | 707.000 $ | -123.000 $ | -14,8 % | 830.000 $ | +72.000 $ | +9,5 % | 758.000 $ | +162.000 $ | +27,2 % |
| OP Asset Management Ltd | 758.841 $ | +168.001 $ | +28,4 % | 590.840 $ | -234.238 $ | -28,4 % | 825.078 $ | |||||
| Adalta Capital Management LLC | 603.517 $ | -214.986 $ | -26,3 % | 818.503 $ | +153.266 $ | +23,0 % | 665.237 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 15.000 $ | -7.000 $ | -31,8 % | 22.000 $ | -787.000 $ | -97,3 % | 809.000 $ | +88.000 $ | +12,2 % | 721.000 $ | -2.290.000 $ | -76,1 % |
| Scientech Research LLC | 800.154 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 313.833 $ | -475.658 $ | -60,2 % | 789.491 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 276.427 $ | -387.932 $ | -58,4 % | 664.359 $ | -111.464 $ | -14,4 % | 775.823 $ | +143.256 $ | +22,6 % | 632.567 $ | -165.201 $ | -20,7 % |
| Pictet Asset Management Holding SA | 539.977 $ | -153.213 $ | -22,1 % | 693.190 $ | -77.790 $ | -10,1 % | 770.980 $ | +146.158 $ | +23,4 % | 624.822 $ | -367.671 $ | -37,0 % |
| STIFEL FINANCIAL CORP | 605.512 $ | -130.714 $ | -17,8 % | 736.226 $ | +71.875 $ | +10,8 % | 664.351 $ | -496.749 $ | -42,8 % | |||
| SIERRA SUMMIT ADVISORS LLC | 729.728 $ | |||||||||||
| Cetera Investment Advisers | 484.994 $ | -238.818 $ | -33,0 % | 723.812 $ | +28.165 $ | +4,0 % | 695.647 $ | +48.742 $ | +7,5 % | 646.905 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 721.934 $ | +479.395 $ | +197,7 % | 242.539 $ | ||||||||
| PINNACLE ASSOCIATES LTD | 419.421 $ | -166.251 $ | -28,4 % | 585.672 $ | -115.121 $ | -16,4 % | 700.793 $ | +91.711 $ | +15,1 % | 609.082 $ | -7.096 $ | -1,2 % |
| Horizon Investments, LLC | 700.315 $ | +596 $ | +0,1 % | 699.719 $ | -1.434.055 $ | -67,2 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19.879 $ | +550 $ | +2,8 % | 19.329 $ | -444.028 $ | -95,8 % | 463.357 $ | -229.893 $ | -33,2 % | 693.250 $ | -153.471 $ | -18,1 % |
| Bryce Point Capital, LLC | 686.699 $ | |||||||||||
| Brevan Howard Capital Management LP | 670.709 $ | -1.823.625 $ | -73,1 % | |||||||||
| Neo Ivy Capital Management | 657.136 $ | +53.593 $ | +8,9 % | |||||||||
| Aquatic Capital Management LLC | 648.036 $ | |||||||||||
| XPONANCE LLC | 494.221 $ | -118.155 $ | -19,3 % | 612.376 $ | -9.085 $ | -1,5 % | 621.461 $ | -24.181 $ | -3,7 % | 645.642 $ | -132.319 $ | -17,0 % |
| Brookstone Capital Management | 634.181 $ | +296.814 $ | +88,0 % | 337.367 $ | ||||||||
| iSAM Funds (UK) Ltd | 629.902 $ | +110.774 $ | +21,3 % | |||||||||
| CAXTON ASSOCIATES LLP | 626.185 $ | +281.767 $ | +81,8 % | 344.418 $ | ||||||||
| Clearbridge Investments, LLC | 346.005 $ | -152.015 $ | -30,5 % | 498.020 $ | -91.390 $ | -15,5 % | 589.410 $ | +75.850 $ | +14,8 % | 513.560 $ | -87.320 $ | -14,5 % |
| DRIVE WEALTH MANAGEMENT, LLC | 582.348 $ | |||||||||||
| Larson Financial Group LLC | 566.651 $ | +554.941 $ | +4.739,0 % | 11.710 $ | -3.105 $ | -21,0 % | 14.815 $ | +4.322 $ | +41,2 % | 10.493 $ | +10.071 $ | +2.386,5 % |
| BESSEMER GROUP INC | 237.000 $ | -316.000 $ | -57,1 % | 553.000 $ | +523.000 $ | +1.743,3 % | 30.000 $ | +5.000 $ | +20,0 % | 25.000 $ | -29.000 $ | -53,7 % |
| CSS LLC/IL | 548.226 $ | |||||||||||
| Vise Technologies, Inc. | 546.431 $ | +0 $ | +0,0 % | 546.431 $ | +306.557 $ | +127,8 % | 239.874 $ | |||||
| NewEdge Advisors, LLC | 32.755 $ | -9.294 $ | -22,1 % | 42.049 $ | -497.181 $ | -92,2 % | 539.230 $ | +67.421 $ | +14,3 % | 471.809 $ | -289.165 $ | -38,0 % |
| Perbak Capital Partners LLP | 272.403 $ | -261.783 $ | -49,0 % | 534.186 $ | ||||||||
| AE Wealth Management LLC | 532.597 $ | |||||||||||
| Cynosure Group, LLC | 522.631 $ | |||||||||||
| Andina Capital Management, LLC | 519.956 $ | +78.544 $ | +17,8 % | 441.412 $ | -37.830 $ | -7,9 % | ||||||
| Blueshift Asset Management, LLC | 519.679 $ | +255.325 $ | +96,6 % | 264.354 $ | ||||||||
| Simplicity Wealth,LLC | 511.878 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 506.701 $ | |||||||||||
| AlphaGrep UK Ltd | 504.239 $ | +128.100 $ | +34,1 % | 376.139 $ | ||||||||
| CIBC Bancorp USA Inc. | 215.991 $ | -13.125 $ | -5,7 % | 229.116 $ | -258.655 $ | -53,0 % | 487.771 $ | |||||
| Trexquant Investment LP | 485.992 $ | +163.421 $ | +50,7 % | 322.571 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 350.031 $ | -69.759 $ | -16,6 % | 419.790 $ | -33.577 $ | -7,4 % | 453.367 $ | -31.128 $ | -6,4 % | 484.495 $ | -159.129 $ | -24,7 % |
| Tower Research Capital LLC (TRC) | 446.472 $ | +79.929 $ | +21,8 % | 366.543 $ | +94.745 $ | +34,9 % | 271.798 $ | -210.671 $ | -43,7 % | 482.469 $ | -531.134 $ | -52,4 % |
| Teton Advisors, LLC | 209.700 $ | -59.500 $ | -22,1 % | 269.200 $ | -144.980 $ | -35,0 % | 414.180 $ | -67.956 $ | -14,1 % | 482.136 $ | ||
| AdvisorShares Investments LLC | 406.492 $ | -74.594 $ | -15,5 % | 481.086 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 42.464 $ | -313.848 $ | -88,1 % | 356.312 $ | -122.576 $ | -25,6 % | 478.888 $ | +54.521 $ | +12,8 % | 424.367 $ | -148.872 $ | -26,0 % |
| Atria Investments, Inc | 221.192 $ | -177.412 $ | -44,5 % | 398.604 $ | -77.958 $ | -16,4 % | 476.562 $ | +73.959 $ | +18,4 % | 402.603 $ | +48.636 $ | +13,7 % |
| HSBC HOLDINGS PLC | 466.149 $ | -957.318 $ | -67,3 % | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | 274.644 $ | -77.927 $ | -22,1 % | 352.571 $ | -112.904 $ | -24,3 % | 465.475 $ | +59.901 $ | +14,8 % | 405.574 $ | +62.325 $ | +18,2 % |
| ARISTEIA CAPITAL, L.L.C. | 461.613 $ | -98.505 $ | -17,6 % | |||||||||
| Savant Capital, LLC | 456.254 $ | |||||||||||
| Quinn Opportunity Partners LLC | 293.580 $ | -83.300 $ | -22,1 % | 376.880 $ | -69.160 $ | -15,5 % | 446.040 $ | +57.400 $ | +14,8 % | 388.640 $ | ||
| FEDERATED HERMES, INC. | 283.451 $ | -89.526 $ | -24,0 % | 372.977 $ | -65.194 $ | -14,9 % | 438.171 $ | -7.710 $ | -1,7 % | 445.881 $ | -71.915 $ | -13,9 % |
| Clearstead Advisors, LLC | 163.210 $ | -42.809 $ | -20,8 % | 206.019 $ | -232.216 $ | -53,0 % | 438.235 $ | +172.016 $ | +64,6 % | 266.219 $ | -55.171 $ | -17,2 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 429.003 $ | |||||||||||
| Quadrature Capital Ltd | 427.788 $ | |||||||||||
| Abel Hall, LLC | 410.389 $ | |||||||||||
| INCEPTIONR LLC | 395.641 $ | +32.645 $ | +9,0 % | |||||||||
| Dauntless Investment Group, LLC | 383.643 $ | |||||||||||
| Central Pacific Bank - Trust Division | 289.994 $ | -23.059 $ | -7,4 % | 313.053 $ | -68.789 $ | -18,0 % | 381.842 $ | +100.494 $ | +35,7 % | 281.348 $ | -8.471 $ | -2,9 % |
| Crossmark Global Holdings, Inc. | 374.566 $ | +86.684 $ | +30,1 % | 287.882 $ | -52.828 $ | -15,5 % | 340.710 $ | +46.426 $ | +15,8 % | 294.284 $ | -49.874 $ | -14,5 % |
| Twin Tree Management, LP | 374.188 $ | -10.675.151 $ | -96,6 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 286.933 $ | -85.938 $ | -23,0 % | 372.871 $ | -305 $ | -0,1 % | 373.176 $ | +54.491 $ | +17,1 % | 318.685 $ | -52.269 $ | -14,1 % |
| BANK OF NOVA SCOTIA | 372.909 $ | +34.525 $ | +10,2 % | 338.384 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 251.749 $ | -63.215 $ | -20,1 % | 314.964 $ | -53.592 $ | -14,5 % | 368.556 $ | +31.161 $ | +9,2 % | 337.395 $ | -67.631 $ | -16,7 % |
| MIRABELLA FINANCIAL SERVICES LLP | 277.653 $ | -45.789 $ | -14,2 % | 323.442 $ | -41.769 $ | -11,4 % | 365.211 $ | |||||
| Wealthspire Advisors, LLC | 343.741 $ | +45.575 $ | +15,3 % | 298.166 $ | -57.774 $ | -16,2 % | 355.940 $ | +63.794 $ | +21,8 % | 292.146 $ | -50.973 $ | -14,9 % |
| Virtu Financial LLC | 355.000 $ | +52.000 $ | +17,2 % | |||||||||
| Versor Investments LP | 349.776 $ | -935.263 $ | -72,8 % | |||||||||
| Trust Point Inc. | 311.034 $ | -38.218 $ | -10,9 % | 349.252 $ | +107.602 $ | +44,5 % | 241.650 $ | -13.866 $ | -5,4 % | |||
| Marex Group Ltd | 344.224 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 270.251 $ | +24.449 $ | +9,9 % | 245.802 $ | -97.706 $ | -28,4 % | 343.508 $ | +117.356 $ | +51,9 % | 226.152 $ | -41.325 $ | -15,4 % |
| Sequoia Financial Advisors, LLC | 339.023 $ | |||||||||||
| DRW Securities, LLC | 334.131 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 306.615 $ | -14.789 $ | -4,6 % | 321.404 $ | +294.514 $ | +1.095,3 % | 26.890 $ | +18.400 $ | +216,7 % | 8.490 $ | -3.701 $ | -30,4 % |
| Mariner, LLC | 320.618 $ | +59.757 $ | +22,9 % | 260.861 $ | -77.938 $ | -23,0 % | ||||||
| TD PRIVATE CLIENT WEALTH LLC | 248.033 $ | -69.731 $ | -21,9 % | 317.764 $ | ||||||||
| Cornerstone Investment Partners, LLC | 273.076 $ | -38.292 $ | -12,3 % | 311.368 $ | +48.897 $ | +18,6 % | 262.471 $ | -42.971 $ | -14,1 % | |||
| Janney Capital Management LLC | 295.000 $ | +42.000 $ | +16,6 % | 253.000 $ | -51.000 $ | -16,8 % | ||||||
| Alpha Wealth Funds, LLC | 294.377 $ | |||||||||||
| Blue Trust, Inc. | 199.812 $ | -72.080 $ | -26,5 % | 271.892 $ | -20.806 $ | -7,1 % | 292.698 $ | +56.516 $ | +23,9 % | 236.182 $ | +25.224 $ | +12,0 % |
| Bridgefront Capital, LLC | 286.233 $ | |||||||||||
| Jump Financial, LLC | 282.902 $ | -391.480 $ | -58,1 % | |||||||||
| 111 Capital | 280.654 $ | |||||||||||
| Cornerstone Planning Group LLC | 423 $ | +124 $ | +41,5 % | 299 $ | -187 $ | -38,5 % | 486 $ | -277.323 $ | -99,8 % | 277.809 $ | +277.416 $ | +70.589,3 % |
| Parkside Financial Bank & Trust | 234.905 $ | -42.852 $ | -15,4 % | 277.757 $ | +55.954 $ | +25,2 % | 221.803 $ | +34.945 $ | +18,7 % | |||
| SANDERS MORRIS HARRIS LLC | 277.600 $ | |||||||||||
| Whalen Wealth Management Inc. | 276.552 $ | -172.689 $ | -38,4 % | |||||||||
| SummitTX Capital, L.P. | 273.931 $ | |||||||||||
| PharVision Advisers, LLC | 270.965 $ | |||||||||||
| EP Wealth Advisors, LLC | 227.168 $ | -43.782 $ | -16,2 % | 270.950 $ | +45.795 $ | +20,3 % | 225.155 $ | |||||
| Aristides Capital LLC | 265.774 $ | +16.295 $ | +6,5 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 142.434 $ | -120.029 $ | -45,7 % | 262.463 $ | +171.604 $ | +188,9 % | 90.859 $ | -430.868 $ | -82,6 % | |||
| Swiss Life Asset Management Ltd | 220.185 $ | -37.655 $ | -14,6 % | 257.840 $ | +8.854 $ | +3,6 % | 248.986 $ | +32.042 $ | +14,8 % | 216.944 $ | ||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 252.977 $ | |||||||||||
| Wedmont Private Capital | 249.522 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 233.000 $ | -16.000 $ | -6,4 % | 249.000 $ | +2.000 $ | +0,8 % | 247.000 $ | -41.000 $ | -14,2 % | |||
| Janney Montgomery Scott LLC | 248.000 $ | |||||||||||
| Ascent Group, LLC | 247.866 $ | |||||||||||
| Lindenwold Advisors, INC | 246.620 $ | -39.074 $ | -13,7 % | |||||||||
| Rockefeller Capital Management L.P. | 186.549 $ | -59.446 $ | -24,2 % | 245.995 $ | +116.357 $ | +89,8 % | 129.638 $ | +14.656 $ | +12,7 % | 114.982 $ | ||
| PRELUDE CAPITAL MANAGEMENT, LLC | 238.791 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 238.216 $ | +163.313 $ | +218,0 % | 74.903 $ | -39.552 $ | -34,6 % | 114.455 $ | -21.538 $ | -15,8 % | 135.993 $ | +12.605 $ | +10,2 % |
| DnB Asset Management AS | 235.523 $ | |||||||||||
| Avior Wealth Management, LLC | 228.819 $ | -6.169 $ | -2,6 % | 234.988 $ | -126.774 $ | -35,0 % | ||||||
| M&T BANK CORP | 232.149 $ | |||||||||||
| Allen Capital Group, LLC | 231.635 $ | |||||||||||
| Dakota Wealth Management | 230.382 $ | +13.479 $ | +6,2 % | 216.903 $ | ||||||||
| EVOLVE PRIVATE WEALTH, LLC | 229.580 $ | |||||||||||
| Perigon Wealth Management, LLC | 225.030 $ | |||||||||||
| RETIREMENT GUYS FORMULA LLC | 218.464 $ | |||||||||||
| PROFUND ADVISORS LLC | 211.710 $ | +9.587 $ | +4,7 % | |||||||||
| DekaBank Deutsche Girozentrale | 172.000 $ | -3.000 $ | -1,7 % | 175.000 $ | -36.000 $ | -17,1 % | 211.000 $ | +39.000 $ | +22,7 % | 172.000 $ | -29.000 $ | -14,4 % |
| VAQUERO PRIVATE WEALTH, LTD | 209.700 $ | |||||||||||
| Symmetry Investments LP | 209.700 $ | |||||||||||
| WOLVERINE TRADING, LLC | 206.550 $ | -38.550 $ | -15,7 % | |||||||||
| Bridgewater Associates, LP | 205.535 $ | -24.293 $ | -10,6 % | |||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 204.732 $ | -154.367 $ | -43,0 % | |||||||||
| Ethic Inc. | 203.872 $ | -122.949 $ | -37,6 % | |||||||||
| MQS Management LLC | 202.676 $ | |||||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 202.398 $ | -28.600 $ | -12,4 % | |||||||||
| FRED ALGER MANAGEMENT, LLC | 202.152 $ | -1.069.178 $ | -84,1 % | |||||||||
| Caitong International Asset Management Co., Ltd | 63.497 $ | -138.511 $ | -68,6 % | 202.008 $ | +148.834 $ | +279,9 % | 53.174 $ | +15.559 $ | +41,4 % | 37.615 $ | ||
| Brooklyn Investment Group | 201.800 $ | +170.586 $ | +546,5 % | |||||||||
| SUMMITRY LLC | 200.339 $ | |||||||||||
| US BANCORP \DE\ | 36.068 $ | -22.779 $ | -38,7 % | 58.847 $ | -77.164 $ | -56,7 % | 136.011 $ | -62.003 $ | -31,3 % | 198.014 $ | -42.599 $ | -17,7 % |
| HANTZ FINANCIAL SERVICES, INC. | 184.000 $ | +70.000 $ | +61,4 % | 114.000 $ | -13.000 $ | -10,2 % | 127.000 $ | +88.000 $ | +225,6 % | 39.000 $ | +35.000 $ | +875,0 % |
| MeadowBrook Investment Advisors LLC | 154.252 $ | -28.306 $ | -15,5 % | 182.558 $ | +77.070 $ | +73,1 % | 105.488 $ | |||||
| GAMMA Investing LLC | 37.620 $ | -86.158 $ | -69,6 % | 123.778 $ | -48.457 $ | -28,1 % | 172.235 $ | +86.373 $ | +100,6 % | 85.862 $ | +4.889 $ | +6,0 % |
| Daiwa Securities Group Inc. | 164.000 $ | -28.000 $ | -14,6 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 16.797 $ | -122.137 $ | -87,9 % | 138.934 $ | -24.699 $ | -15,1 % | 163.633 $ | +18.615 $ | +12,8 % | 145.018 $ | +24.810 $ | +20,6 % |
| KBC Group NV | 114.000 $ | -33.000 $ | -22,4 % | 147.000 $ | +5.000 $ | +3,5 % | 142.000 $ | +18.000 $ | +14,5 % | 124.000 $ | -21.000 $ | -14,5 % |
| Mitsubishi UFJ Trust & Banking Corp | 146.601 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 142.207 $ | +8.414 $ | +6,3 % | 133.793 $ | -9.695 $ | -6,8 % | 143.488 $ | |||||
| ASSETMARK, INC | 98.096 $ | -24.215 $ | -19,8 % | 122.311 $ | +12.132 $ | +11,0 % | 110.179 $ | -756.712 $ | -87,3 % | |||
| Steward Partners Investment Advisory, LLC | 35.754 $ | -69.907 $ | -66,2 % | 105.661 $ | +49.747 $ | +89,0 % | 55.914 $ | +7.195 $ | +14,8 % | 48.719 $ | -8.283 $ | -14,5 % |
| AlphaQuest LLC | 39.857 $ | -59.163 $ | -59,7 % | 99.020 $ | -119.798 $ | -54,7 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 66.852 $ | -28.176 $ | -29,7 % | 95.028 $ | +9.028 $ | +10,5 % | 86.000 $ | +31.000 $ | +56,4 % | 55.000 $ | -5.000 $ | -8,3 % |
| Global Retirement Partners, LLC | 50.894 $ | -40.672 $ | -44,4 % | 91.566 $ | +90.178 $ | +6.497,0 % | 1.388 $ | -236 $ | -14,5 % | |||
| Allworth Financial LP | 31.246 $ | -31.747 $ | -50,4 % | 62.993 $ | -11.687 $ | -15,6 % | 74.680 $ | -6.879 $ | -8,4 % | 81.559 $ | +8.901 $ | +12,3 % |
| Cornerstone National Bank & Trust Co | 63.120 $ | -16.350 $ | -20,6 % | 79.470 $ | +15.750 $ | +24,7 % | 63.720 $ | +8.200 $ | +14,8 % | 55.520 $ | ||
| China Universal Asset Management Co., Ltd. | 75.492 $ | +32.420 $ | +75,3 % | 43.072 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65.825 $ | +194 $ | +0,3 % | 65.631 $ | -7.615 $ | -10,4 % | 73.246 $ | +7.149 $ | +10,8 % | 66.097 $ | -4.157 $ | -5,9 % |
| CWM, LLC | 70.100 $ | +3.100 $ | +4,6 % | 67.000 $ | +14.000 $ | +26,4 % | 53.000 $ | -44.000 $ | -45,4 % | |||
| WINNACLE WEALTH LLC | 60.736 $ | -8.396 $ | -12,1 % | 69.132 $ | ||||||||
| EverSource Wealth Advisors, LLC | 14.155 $ | -13.195 $ | -48,2 % | 27.350 $ | -30.953 $ | -53,1 % | 58.303 $ | -9.626 $ | -14,2 % | 67.929 $ | +22.229 $ | +48,6 % |
| IFP Advisors, Inc | 5.326 $ | +2.715 $ | +104,0 % | 2.611 $ | -384 $ | -12,8 % | 2.995 $ | -62.352 $ | -95,4 % | 65.347 $ | -8.741 $ | -11,8 % |
| Anchor Investment Management, LLC | 53.840 $ | -9.880 $ | -15,5 % | 63.720 $ | +8.200 $ | +14,8 % | 55.520 $ | |||||
| Colonial Trust Co / SC | 53.840 $ | -9.880 $ | -15,5 % | 63.720 $ | +8.200 $ | +14,8 % | 55.520 $ | |||||
| Farther Finance Advisors, LLC | 3.921 $ | -25.483 $ | -86,7 % | 29.404 $ | -30.015 $ | -50,5 % | 59.419 $ | +11.144 $ | +23,1 % | 48.275 $ | -4.278 $ | -8,1 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28.666 $ | -14.729 $ | -33,9 % | 43.395 $ | -13.698 $ | -24,0 % | 57.093 $ | +7.930 $ | +16,1 % | 49.163 $ | +18.047 $ | +58,0 % |
| SHELL ASSET MANAGEMENT CO | 57.000 $ | -111.000 $ | -66,1 % | |||||||||
| UMB Bank, n.a. | 45.966 $ | -10.808 $ | -19,0 % | 56.774 $ | +2.134 $ | +3,9 % | 54.640 $ | +16.081 $ | +41,7 % | 38.559 $ | -33.157 $ | -46,2 % |
| Nykredit A/S | 56.388 $ | |||||||||||
| Future Financial Wealth Managment LLC | 55.520 $ | |||||||||||
| CI INVESTMENTS INC. | 55.000 $ | -38.000 $ | -40,9 % | |||||||||
| SIGNATUREFD, LLC | 3.041 $ | -51.445 $ | -94,4 % | 54.486 $ | +14.502 $ | +36,3 % | 39.984 $ | +6.533 $ | +19,5 % | 33.451 $ | -18.549 $ | -35,7 % |
| HARBOR INVESTMENT ADVISORY, LLC | 48.000 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 31.190 $ | -8.908 $ | -22,2 % | 40.098 $ | -7.316 $ | -15,4 % | 47.414 $ | +7.649 $ | +19,2 % | 39.765 $ | -8.582 $ | -17,8 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 47.183 $ | +3.842 $ | +8,9 % | 43.341 $ | +21.071 $ | +94,6 % | 22.270 $ | |||||
| Geneos Wealth Management Inc. | 46.134 $ | +36.585 $ | +383,1 % | |||||||||
| Employees Retirement System of Texas | 29.000 $ | -9.000 $ | -23,7 % | 38.000 $ | -7.000 $ | -15,6 % | 45.000 $ | |||||
| Quarry LP | 2.261 $ | -1.403 $ | -38,3 % | 3.664 $ | -39.336 $ | -91,5 % | 43.000 $ | +34.653 $ | +415,2 % | |||
| Murphy & Mullick Capital Management Corp | 19.397 $ | -10.888 $ | -36,0 % | 30.285 $ | -5.558 $ | -15,5 % | 35.843 $ | +4.613 $ | +14,8 % | 31.230 $ | -1.789 $ | -5,4 % |
| Advisory Services Network, LLC | 27.592 $ | -7.330 $ | -21,0 % | 34.922 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 22.228 $ | -6.307 $ | -22,1 % | 28.535 $ | -5.237 $ | -15,5 % | 33.772 $ | +4.346 $ | +14,8 % | 29.426 $ | -5.003 $ | -14,5 % |
| Smartleaf Asset Management LLC | 16.651 $ | -4.436 $ | -21,0 % | 21.087 $ | -10.430 $ | -33,1 % | 31.517 $ | +11.138 $ | +54,7 % | 20.379 $ | +7.125 $ | +53,8 % |
| Keating Financial Advisory Services, Inc. | 31.015 $ | +18.013 $ | +138,5 % | 13.002 $ | -3.406 $ | -20,8 % | 16.408 $ | |||||
| Kemnay Advisory Services Inc. | 12.938 $ | -16.674 $ | -56,3 % | 29.612 $ | +16.741 $ | +130,1 % | 12.871 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 19.104 $ | -5.420 $ | -22,1 % | 24.524 $ | -4.847 $ | -16,5 % | 29.371 $ | +4.082 $ | +16,1 % | 25.289 $ | -4.300 $ | -14,5 % |
| Versant Capital Management, Inc | 3.166 $ | -791 $ | -20,0 % | 3.957 $ | -503 $ | -11,3 % | 4.460 $ | -24.632 $ | -84,7 % | 29.092 $ | +24.545 $ | +539,8 % |
| Optiver Holding B.V. | 22.543 $ | +15.113 $ | +203,4 % | 7.430 $ | -15.955 $ | -68,2 % | 23.385 $ | -3.792 $ | -14,0 % | 27.177 $ | -9.460 $ | -25,8 % |
| Park Place Capital Corp | 22.209 $ | -4.076 $ | -15,5 % | 26.285 $ | +3.383 $ | +14,8 % | 22.902 $ | -901 $ | -3,8 % | |||
| Arax Advisory Partners | 26.276 $ | +18.676 $ | +245,7 % | 7.600 $ | -302 $ | -3,8 % | 7.902 $ | +990 $ | +14,3 % | 6.912 $ | -6.308 $ | -47,7 % |
| Parallel Advisors, LLC | 21.557 $ | +156 $ | +0,7 % | 21.401 $ | -4.278 $ | -16,7 % | 25.679 $ | +1.972 $ | +8,3 % | 23.707 $ | -3.349 $ | -12,4 % |
| Wilmington Savings Fund Society, FSB | 25.247 $ | +13.941 $ | +123,3 % | 11.306 $ | -2.075 $ | -15,5 % | 13.381 $ | +1.722 $ | +14,8 % | 11.659 $ | -1.983 $ | -14,5 % |
| V-Square Quantitative Management LLC | 25.106 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 22.997 $ | +12.504 $ | +119,2 % | 10.493 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 576 $ | -18.800 $ | -97,0 % | 19.376 $ | -3.490 $ | -15,3 % | ||||||
| SMA Capital LLC | 19.059 $ | |||||||||||
| Rise Advisors, LLC | 17.683 $ | -3.007 $ | -14,5 % | |||||||||
| Bayforest Capital Ltd | 17.636 $ | +17.604 $ | +55.012,5 % | 32 $ | -12.960 $ | -99,8 % | ||||||
| Abound Wealth Management | 15.352 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 14.197 $ | |||||||||||
| Root Financial Partners, LLC | 14.052 $ | +1.053 $ | +8,1 % | 12.999 $ | +3.783 $ | +41,0 % | 9.216 $ | |||||
| Garton & Associates Financial Advisors LLC | 12.744 $ | |||||||||||
| HighMark Wealth Management LLC | 8.031 $ | -2.279 $ | -22,1 % | 10.310 $ | -1.892 $ | -15,5 % | 12.202 $ | +1.570 $ | +14,8 % | 10.632 $ | -1.808 $ | -14,5 % |
| Covestor Ltd | 9.000 $ | -3.000 $ | -25,0 % | 12.000 $ | +3.000 $ | +33,3 % | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | -2.000 $ | -20,0 % |
| Basecamp Wealth Advisors LLC | 6.057 $ | -4.552 $ | -42,9 % | 10.609 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 10.548 $ | +3.010 $ | +39,9 % | 7.538 $ | -1.255 $ | -14,3 % | 8.793 $ | +1.631 $ | +22,8 % | 7.162 $ | -4.791 $ | -40,1 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10.170 $ | +8.959 $ | +739,8 % | 1.211 $ | ||||||||
| Integrated Wealth Concepts LLC | 9.942 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 21 $ | -4.850 $ | -99,6 % | 4.871 $ | -991 $ | -16,9 % | 5.862 $ | -3.575 $ | -37,9 % | 9.437 $ | -1.703 $ | -15,3 % |
| Ameritas Advisory Services, LLC | 8.535 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 8.103 $ | |||||||||||
| SageView Advisory Group, LLC | 7.583 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 4.865 $ | -1.380 $ | -22,1 % | 6.245 $ | -1.338 $ | -17,6 % | 7.583 $ | +3.752 $ | +97,9 % | 3.831 $ | -651 $ | -14,5 % |
| CIBC Private Wealth Group LLC | 7.264 $ | +7.208 $ | +12.871,4 % | 56 $ | ||||||||
| Silver Grove Financial Group, Inc. | 7.067 $ | +5.829 $ | +470,8 % | 1.238 $ | ||||||||
| MAI Capital Management | 2.989 $ | +2.128 $ | +247,2 % | 861 $ | -6.163 $ | -87,7 % | 7.024 $ | -1.356 $ | -16,2 % | |||
| Meramec Financial Planners, LLC | 5.870 $ | -1.066 $ | -15,4 % | 6.936 $ | ||||||||
| Fulcrum Asset Management LLP | 6.822 $ | |||||||||||
| CoreCap Advisors, LLC | 6.731 $ | |||||||||||
| Synergy Investment Management, LLC | 6.730 $ | |||||||||||
| McIlrath & Eck, LLC | 6.659 $ | -30.401 $ | -82,0 % | |||||||||
| Capital Analysts, LLC | 2.000 $ | -2.000 $ | -50,0 % | 4.000 $ | -2.000 $ | -33,3 % | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | -1.000 $ | -16,7 % |
| ROTHSCHILD INVESTMENT LLC | 2.202 $ | -3.209 $ | -59,3 % | 5.411 $ | -451 $ | -7,7 % | 5.862 $ | +865 $ | +17,3 % | 4.997 $ | -3.773 $ | -43,0 % |
| Stone House Investment Management, LLC | 5.746 $ | |||||||||||
| WPG Advisers, LLC | 1.866 $ | -315 $ | -14,4 % | 2.181 $ | -1.260 $ | -36,6 % | 3.441 $ | -1.806 $ | -34,4 % | 5.247 $ | -5.699 $ | -52,1 % |
| Motiv8 Investments LLC | 5.000 $ | |||||||||||
| COUNTRY TRUST BANK | 4.779 $ | +615 $ | +14,8 % | 4.164 $ | -708 $ | -14,5 % | ||||||
| Kilter Group LLC | 2.035 $ | -2.488 $ | -55,0 % | 4.523 $ | -161 $ | -3,4 % | 4.684 $ | +3.878 $ | +481,1 % | 806 $ | -1.306 $ | -61,8 % |
| Cedar Mountain Advisors, LLC | 3.607 $ | -1.023 $ | -22,1 % | 4.630 $ | ||||||||
| J.Safra Asset Management Corp | 4.549 $ | +1.682 $ | +58,7 % | 2.867 $ | +369 $ | +14,8 % | 2.498 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 4.333 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 4.220 $ | -717 $ | -14,5 % | |||||||||
| Torren Management, LLC | 4.110 $ | |||||||||||
| Signature Equity Partners, LLC | 545 $ | -2.928 $ | -84,3 % | 3.473 $ | -637 $ | -15,5 % | 4.110 $ | |||||
| C M BIDWELL & ASSOCIATES LTD | 4.011 $ | |||||||||||
| Hemington Wealth Management | 4.000 $ | -1.000 $ | -20,0 % | |||||||||
| Elequin Capital, LP | 3.754 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 2.852 $ | -809 $ | -22,1 % | 3.661 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.661 $ | +1.264 $ | +52,7 % | |||||||||
| CBIZ Investment Advisory Services, LLC | 3.632 $ | |||||||||||
| SJS Investment Consulting Inc. | 3.628 $ | +2.955 $ | +439,1 % | 673 $ | +354 $ | +111,0 % | 319 $ | -126 $ | -28,3 % | 445 $ | -43 $ | -8,8 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3.051 $ | +190 $ | +6,6 % | 2.861 $ | -580 $ | -16,9 % | 3.441 $ | |||||
| True Wealth Design, LLC | 273 $ | -3.142 $ | -92,0 % | 3.415 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 881 $ | -2.215 $ | -71,5 % | 3.096 $ | -154 $ | -4,7 % | 3.250 $ | +1.834 $ | +129,5 % | 1.416 $ | +51 $ | +3,7 % |
| Clayton Financial Group LLC | 2.692 $ | -494 $ | -15,5 % | 3.186 $ | +410 $ | +14,8 % | 2.776 $ | |||||
| Clearstead Trust, LLC | 315 $ | -2.458 $ | -88,6 % | 2.773 $ | -254 $ | -8,4 % | 3.027 $ | +1.139 $ | +60,3 % | 1.888 $ | -321 $ | -14,5 % |
| BOKF, NA | 2.832 $ | -903 $ | -24,2 % | |||||||||
| Fortitude Family Office, LLC | 189 $ | -2.368 $ | -92,6 % | 2.557 $ | +964 $ | +60,5 % | 1.593 $ | -73 $ | -4,4 % | 1.666 $ | +10 $ | +0,6 % |
| FIRST HORIZON CORP | 1.552 $ | -440 $ | -22,1 % | 1.992 $ | -366 $ | -15,5 % | 2.358 $ | +304 $ | +14,8 % | 2.054 $ | ||
| Essential Partners LLC | 2.261 $ | +1.464 $ | +183,7 % | 797 $ | -91 $ | -10,2 % | 888 $ | +433 $ | +95,2 % | |||
| Godfrey Financial Associates, Inc. | 1.741 $ | -493 $ | -22,1 % | 2.234 $ | +2.160 $ | +2.918,9 % | 74 $ | |||||
| Hughes Financial Services, LLC | 252 $ | -959 $ | -79,2 % | 1.211 $ | -924 $ | -43,3 % | 2.135 $ | +895 $ | +72,2 % | 1.240 $ | +12 $ | +1,0 % |
| BROWN, LISLE/CUMMINGS, INC. | 2.073 $ | |||||||||||
| Sachetta, LLC | 818 $ | -609 $ | -42,7 % | 1.427 $ | -262 $ | -15,5 % | 1.689 $ | +217 $ | +14,7 % | 1.472 $ | -250 $ | -14,5 % |
| MCDONALD PARTNERS LLC | 1.678 $ | |||||||||||
| High Note Wealth, LLC | 1.321 $ | -238 $ | -15,3 % | |||||||||
| Bell Investment Advisors, Inc | 297 $ | -914 $ | -75,5 % | 1.211 $ | +183 $ | +17,8 % | 1.028 $ | -174 $ | -14,5 % | |||
| Rachor Investment Advisory Services, LLC | 997 $ | -182 $ | -15,4 % | 1.179 $ | ||||||||
| Ancora Advisors LLC | 619 $ | -114 $ | -15,6 % | 733 $ | -405 $ | -35,6 % | 1.138 $ | -194 $ | -14,6 % | |||
| Cornerstone Financial Management LLC | 1.028 $ | +570 $ | +124,5 % | 458 $ | ||||||||
| NBT BANK, N.A. | 797 $ | -226 $ | -22,1 % | 1.023 $ | ||||||||
| Glen Eagle Advisors, LLC | 671 $ | -190 $ | -22,1 % | 861 $ | -159 $ | -15,6 % | 1.020 $ | +132 $ | +14,9 % | 888 $ | -151 $ | -14,5 % |
| SHP Wealth Management | 1.007 $ | |||||||||||
| Avion Wealth | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | ||||
| Bruce G. Allen Investments, LLC | 629 $ | -179 $ | -22,2 % | 808 $ | -116 $ | -12,6 % | 924 $ | +258 $ | +38,7 % | 666 $ | -16 $ | -2,3 % |
| PRIVATE TRUST CO NA | 861 $ | -795 $ | -48,0 % | |||||||||
| GLOBEFLEX CAPITAL L P | 700 $ | -128 $ | -15,5 % | 828 $ | +106 $ | +14,7 % | 722 $ | -122 $ | -14,5 % | |||
| DiNuzzo Private Wealth, Inc. | 252 $ | -421 $ | -62,6 % | 673 $ | -124 $ | -15,6 % | 797 $ | +166 $ | +26,3 % | 631 $ | -214 $ | -25,3 % |
| MV CAPITAL MANAGEMENT, INC. | 647 $ | -150 $ | -18,8 % | 797 $ | +103 $ | +14,8 % | 694 $ | -118 $ | -14,5 % | |||
| CVA Family Office, LLC | 294 $ | -487 $ | -62,4 % | 781 $ | +261 $ | +50,2 % | ||||||
| Legacy Wealth Managment, LLC/ID | 620 $ | -113 $ | -15,4 % | 733 $ | +94 $ | +14,7 % | 639 $ | -109 $ | -14,6 % | |||
| Bare Financial Services, Inc | 545 $ | -155 $ | -22,1 % | 700 $ | +83 $ | +13,5 % | ||||||
| Physician Wealth Advisors, Inc. | 539 $ | -128 $ | -19,2 % | 667 $ | -730 $ | -52,3 % | ||||||
| Bay Harbor Wealth Management, LLC | 126 $ | -493 $ | -79,6 % | 619 $ | +237 $ | +62,0 % | 382 $ | +160 $ | +72,1 % | 222 $ | +60 $ | +37,0 % |
| Private Wealth Management Group, LLC | 378 $ | -107 $ | -22,1 % | 485 $ | -89 $ | -15,5 % | 574 $ | +74 $ | +14,8 % | 500 $ | -85 $ | -14,5 % |
| OPTIMA CAPITAL LLC | 573 $ | |||||||||||
| SBI Securities Co., Ltd. | 336 $ | -95 $ | -22,0 % | 431 $ | -142 $ | -24,8 % | 573 $ | +46 $ | +8,7 % | 527 $ | -3.988 $ | -88,3 % |
| Creative Capital Management Investments LLC | 524 $ | |||||||||||
| Rialto Wealth Management, LLC | 42 $ | -443 $ | -91,3 % | 485 $ | +38 $ | +8,5 % | 447 $ | +335 $ | +299,1 % | 112 $ | -51 $ | -31,3 % |
| Oakmont Advisory Group, LLC | 462 $ | |||||||||||
| WEBSTER BANK, N. A. | 419 $ | -880 $ | -67,7 % | |||||||||
| Investors Portfolio Services LLC | 419 $ | +23 $ | +5,8 % | 396 $ | ||||||||
| Transamerica Financial Advisors, LLC | 403 $ | |||||||||||
| HFM Investment Advisors, LLC | 210 $ | +22 $ | +11,7 % | 188 $ | -131 $ | -41,1 % | 319 $ | +125 $ | +64,4 % | 194 $ | -163 $ | -45,7 % |
| Axiom Investment Management LLC | 315 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 294 $ | |||||||||||
| Quent Capital, LLC | 273 $ | +85 $ | +45,2 % | 188 $ | -35 $ | -15,7 % | 223 $ | +112 $ | +100,9 % | 111 $ | ||
| Rossby Financial, LCC | 185 $ | -38 $ | -17,0 % | 223 $ | ||||||||
| Vermillion Wealth Management, Inc. | 215 $ | |||||||||||
| TFC Financial Management, Inc. | 108 $ | -20 $ | -15,6 % | 128 $ | ||||||||
| Buck Wealth Strategies, LLC | 126 $ | |||||||||||
| 3 FACTOR INDEXING, LLC | 108 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 96 $ | |||||||||||
| Dunhill Financial, LLC | 79 $ | -15 $ | -16,0 % | 94 $ | ||||||||
| DecisionPoint Financial, LLC | 85 $ | |||||||||||
| Sunbelt Securities, Inc. | 54 $ | |||||||||||
| Tortoise Investment Management, LLC | 28 $ | |||||||||||
| Activest Wealth Management | 21 $ | -7 $ | -25,0 % | 28 $ | -4 $ | -12,5 % | ||||||
| RAFFA WEALTH MANAGEMENT, LLC | 27 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 21 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | |||||||||
| 3.470.474.358 $ | -802.039.606 $ | +225,2 % | 4.510.624.209 $ | -995.977.734 $ | +34,3 % | 5.469.269.322 $ | +740.661.544 $ | +97,5 % | 4.573.832.858 $ | -634.614.465 $ | +233,6 % | |