| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.871.415.406 $ | +517.973.221 $ | +319,6 % | 1.439.368.857 $ | -475.882.608 $ | +59,3 % | 1.998.307.105 $ | -126.597.675 $ | +262,5 % | 2.203.817.053 $ | -1.231.528.418 $ | +21,8 % | |
| BlackRock, Inc. | 273.586.608 $ | +110.436.472 $ | +67,7 % | 163.150.136 $ | -62.951.526 $ | -27,8 % | 226.101.662 $ | -18.074.277 $ | -7,4 % | 244.175.939 $ | -49.172.190 $ | -16,8 % |
| VANGUARD GROUP INC | 229.476.130 $ | -36.155.733 $ | -13,6 % | 265.631.863 $ | -75.985.397 $ | -22,2 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 86.773.110 $ | -5.719.707 $ | -6,2 % | 92.492.817 $ | -146.816.163 $ | -61,4 % | 239.308.980 $ | +99.400.126 $ | +71,0 % | 139.908.854 $ | -66.090.832 $ | -32,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 219.362.000 $ | +217.383.873 $ | +10.989,4 % | 1.978.127 $ | -48.066 $ | -2,4 % | 2.026.193 $ | -406.288 $ | -16,7 % | 2.432.481 $ | -546.015 $ | -18,3 % |
| STATE STREET CORP | 69.174.999 $ | -28.360.998 $ | -29,1 % | 97.535.997 $ | -8.069.929 $ | -7,6 % | 105.605.926 $ | -23.104.293 $ | -18,0 % | 128.710.219 $ | -35.016.291 $ | -21,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 109.110.487 $ | +21.431.271 $ | +24,4 % | 87.679.216 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64.754.183 $ | +11.638.253 $ | +21,9 % | 53.115.930 $ | -33.581.437 $ | -38,7 % | 86.697.367 $ | -8.412.286 $ | -8,8 % | 95.109.653 $ | -27.954.932 $ | -22,7 % |
| DIMENSIONAL FUND ADVISORS LP | 41.594.965 $ | -19.901.625 $ | -32,4 % | 61.496.590 $ | -10.528.606 $ | -14,6 % | 72.025.196 $ | -2.599.850 $ | -3,5 % | 74.625.046 $ | -8.738.839 $ | -10,5 % |
| COOKE & BIELER LP | 71.292.189 $ | -18.040.693 $ | -20,2 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 69.725.605 $ | -1.433.471 $ | -2,0 % | 71.159.076 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 5.856.286 $ | -6.463.270 $ | -52,5 % | 12.319.556 $ | -20.992.632 $ | -63,0 % | 33.312.188 $ | -37.825.502 $ | -53,2 % | 71.137.690 $ | -22.171.160 $ | -23,8 % |
| UBS Group AG | 38.253.632 $ | +4.157.748 $ | +12,2 % | 34.095.884 $ | +1.287.419 $ | +3,9 % | 32.808.465 $ | -38.195.398 $ | -53,8 % | 71.003.863 $ | -13.799.647 $ | -16,3 % |
| Quantinno Capital Management LP | 67.370.697 $ | +39.688.780 $ | +143,4 % | 27.681.917 $ | -13.555.786 $ | -32,9 % | 41.237.703 $ | +29.528.014 $ | +252,2 % | 11.709.689 $ | -336.339 $ | -2,8 % |
| Invesco Ltd. | 58.814.276 $ | +15.979.955 $ | +37,3 % | 42.834.321 $ | -15.198.010 $ | -26,2 % | 58.032.331 $ | +11.028.174 $ | +23,5 % | 47.004.157 $ | +493.967 $ | +1,1 % |
| FIRST TRUST ADVISORS LP | 11.734.351 $ | +1.862.917 $ | +18,9 % | 9.871.434 $ | -338.945 $ | -3,3 % | 10.210.379 $ | -46.843.758 $ | -82,1 % | 57.054.137 $ | -4.473.587 $ | -7,3 % |
| AQR CAPITAL MANAGEMENT LLC | 56.595.543 $ | +21.207.193 $ | +59,9 % | 35.388.350 $ | -14.693.302 $ | -29,3 % | 50.081.652 $ | +15.140.917 $ | +43,3 % | 34.940.735 $ | +10.761.049 $ | +44,5 % |
| ProShare Advisors LLC | 217.274 $ | -18.849.797 $ | -98,9 % | 19.067.071 $ | -8.601.432 $ | -31,1 % | 27.668.503 $ | -28.391.843 $ | -50,6 % | 56.060.346 $ | +27.350.390 $ | +95,3 % |
| Qube Research & Technologies Ltd | 18.524.347 $ | -21.982.165 $ | -54,3 % | 40.506.512 $ | -7.561.806 $ | -15,7 % | 48.068.318 $ | +14.160.308 $ | +41,8 % | |||
| MORGAN STANLEY | 46.998.620 $ | +15.906.148 $ | +51,2 % | 31.092.472 $ | -13.358.997 $ | -30,1 % | 44.451.469 $ | +4.521.887 $ | +11,3 % | 39.929.582 $ | -757.300 $ | -1,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 41.284.811 $ | +8.858.001 $ | +27,3 % | 32.426.810 $ | -10.399.733 $ | -24,3 % | 42.826.543 $ | -1.424.927 $ | -3,2 % | 44.251.470 $ | -25.270.613 $ | -36,3 % |
| Gotham Asset Management, LLC | 3.885.643 $ | -39.923.569 $ | -91,1 % | 43.809.212 $ | +38.333.171 $ | +700,0 % | 5.476.041 $ | -9.099.429 $ | -62,4 % | |||
| WASATCH ADVISORS LP | 17.106.581 $ | -5.742.300 $ | -25,1 % | 22.848.881 $ | -14.806.555 $ | -39,3 % | 37.655.436 $ | -3.146.745 $ | -7,7 % | |||
| GOLDMAN SACHS GROUP INC | 36.613.099 $ | +17.137.172 $ | +88,0 % | 19.475.927 $ | -5.220.664 $ | -21,1 % | 24.696.591 $ | +5.774.265 $ | +30,5 % | 18.922.326 $ | -2.522.428 $ | -11,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35.499.638 $ | +23.066.642 $ | +185,5 % | 12.432.996 $ | +12.349.666 $ | +14.820,2 % | 83.330 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 32.818.436 $ | +25.944.887 $ | +377,5 % | 6.873.549 $ | +4.184.857 $ | +155,6 % | 2.688.692 $ | +510.043 $ | +23,4 % | |||
| FMR LLC | 29.388.976 $ | +24.053.936 $ | +450,9 % | 5.335.040 $ | -23.112.813 $ | -81,2 % | 28.447.853 $ | +28.213.594 $ | +12.043,8 % | 234.259 $ | -321.871 $ | -57,9 % |
| Point72 Asset Management, L.P. | 24.413.333 $ | +2.494.180 $ | +11,4 % | 21.919.153 $ | +7.891.548 $ | +56,3 % | 14.027.605 $ | +8.635.953 $ | +160,2 % | |||
| Boston Trust Walden Corp | 24.107.917 $ | -14.640.659 $ | -37,8 % | |||||||||
| NORTHERN TRUST CORP | 18.342.702 $ | +3.813.982 $ | +26,3 % | 14.528.720 $ | -4.676.026 $ | -24,3 % | 19.204.746 $ | -4.017.847 $ | -17,3 % | 23.222.593 $ | -4.629.475 $ | -16,6 % |
| CITADEL ADVISORS LLC | 10.359.159 $ | -10.278.288 $ | -49,8 % | 20.637.447 $ | -1.446.864 $ | -6,6 % | 22.084.311 $ | +3.573.173 $ | +19,3 % | 18.511.138 $ | +4.388.957 $ | +31,1 % |
| NORGES BANK | 21.679.804 $ | -15.993.973 $ | -42,5 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 18.168.048 $ | +2.988.941 $ | +19,7 % | 15.179.107 $ | -1.556.919 $ | -9,3 % | 16.736.026 $ | -4.018.487 $ | -19,4 % | 20.754.513 $ | -8.680.412 $ | -29,5 % |
| TWO SIGMA INVESTMENTS, LP | 19.119.683 $ | +12.042.981 $ | +170,2 % | 7.076.702 $ | +2.797.326 $ | +65,4 % | 4.279.376 $ | -4.949.519 $ | -53,6 % | 9.228.895 $ | +7.405.002 $ | +406,0 % |
| Southeast Asset Advisors, LLC | 11.357.302 $ | -2.322.711 $ | -17,0 % | 13.680.013 $ | -4.326.702 $ | -24,0 % | 18.006.715 $ | -29.611.263 $ | -62,2 % | |||
| HRT FINANCIAL LP | 17.505.000 $ | +9.884.000 $ | +129,7 % | 7.621.000 $ | +6.554.000 $ | +614,2 % | 1.067.000 $ | -5.552.000 $ | -83,9 % | 6.619.000 $ | +2.994.000 $ | +82,6 % |
| Pacer Advisors, Inc. | 10.980.000 $ | -828.000 $ | -7,0 % | 11.808.000 $ | -826.465 $ | -6,5 % | 12.634.465 $ | -4.091.916 $ | -24,5 % | 16.726.381 $ | ||
| TRUIST FINANCIAL CORP | 9.596.754 $ | -137.088 $ | -1,4 % | 9.733.842 $ | -3.289.531 $ | -25,3 % | 13.023.373 $ | -2.711.925 $ | -17,2 % | 15.735.298 $ | -3.693.372 $ | -19,0 % |
| Pine Valley Investments Ltd Liability Co | 15.704.268 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 1.549.823 $ | -12.709.038 $ | -89,1 % | 14.258.861 $ | +5.371.968 $ | +60,4 % | ||||||
| MAGARIAN CAPITAL MANAGEMENT, LLC | 14.245.098 $ | |||||||||||
| Creative Planning | 9.966.825 $ | +2.074.982 $ | +26,3 % | 7.891.843 $ | -5.549.269 $ | -41,3 % | 13.441.112 $ | +4.036.548 $ | +42,9 % | 9.404.564 $ | -2.267.649 $ | -19,4 % |
| JPMORGAN CHASE & CO | 2.621.965 $ | -1.805.714 $ | -40,8 % | 4.427.679 $ | -1.010.254 $ | -18,6 % | 5.437.933 $ | -7.172.805 $ | -56,9 % | 12.610.738 $ | +1.929.769 $ | +18,1 % |
| Allen Mooney & Barnes Investment Advisors LLC | 6.874.060 $ | -719.091 $ | -9,5 % | 7.593.151 $ | -2.453.327 $ | -24,4 % | 10.046.478 $ | -2.164.507 $ | -17,7 % | 12.210.985 $ | +9.112.023 $ | +294,0 % |
| Man Group plc | 11.830.147 $ | +6.714.596 $ | +131,3 % | 5.115.551 $ | +3.515.092 $ | +219,6 % | 1.600.459 $ | -1.309.156 $ | -45,0 % | 2.909.615 $ | -509.674 $ | -14,9 % |
| Trexquant Investment LP | 8.461.579 $ | -3.152.872 $ | -27,1 % | 11.614.451 $ | +10.416.889 $ | +869,8 % | 1.197.562 $ | -678.989 $ | -36,2 % | 1.876.551 $ | ||
| GLENMEDE TRUST CO NA | 11.457.622 $ | +3.568.309 $ | +45,2 % | 7.889.313 $ | -3.516.190 $ | -30,8 % | 11.405.503 $ | |||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11.013.785 $ | +2.440.963 $ | +28,5 % | 8.572.822 $ | ||||||||
| Corient Private Wealth LP | 5.699.094 $ | -5.263.950 $ | -48,0 % | 10.963.044 $ | +7.256.913 $ | +195,8 % | 3.706.131 $ | +3.512.794 $ | +1.816,9 % | 193.337 $ | -81.647 $ | -29,7 % |
| Fisher Asset Management, LLC | 10.945.530 $ | -2.696.721 $ | -19,8 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 10.864.680 $ | +275.067 $ | +2,6 % | 10.589.613 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 2.164.219 $ | -2.990.160 $ | -58,0 % | 5.154.379 $ | -1.273.899 $ | -19,8 % | 6.428.278 $ | -4.212.951 $ | -39,6 % | 10.641.229 $ | -1.982.637 $ | -15,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.279.495 $ | -3.051.584 $ | -29,5 % | 10.331.079 $ | +5.977.153 $ | +137,3 % | 4.353.926 $ | +2.570.657 $ | +144,2 % | 1.783.269 $ | +872.297 $ | +95,8 % |
| BALYASNY ASSET MANAGEMENT L.P. | 6.364.302 $ | -3.939.276 $ | -38,2 % | 10.303.578 $ | +436.108 $ | +4,4 % | 9.867.470 $ | +4.728.478 $ | +92,0 % | |||
| GABELLI FUNDS LLC | 5.758.737 $ | -385.988 $ | -6,3 % | 6.144.725 $ | -2.384.695 $ | -28,0 % | 8.529.420 $ | -1.701.180 $ | -16,6 % | 10.230.600 $ | -2.296.985 $ | -18,3 % |
| Invenomic Capital Management LP | 10.047.812 $ | +672.549 $ | +7,2 % | 9.375.263 $ | +2.711.753 $ | +40,7 % | 6.663.510 $ | |||||
| ExodusPoint Capital Management, LP | 1.666.039 $ | -576.222 $ | -25,7 % | 2.242.261 $ | -7.200.758 $ | -76,3 % | 9.443.019 $ | |||||
| Thomasville National Bank | 3.934.895 $ | -2.476.504 $ | -38,6 % | 6.411.399 $ | -2.772.408 $ | -30,2 % | 9.183.807 $ | +2.355.090 $ | +34,5 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 9.112.764 $ | +7.601.956 $ | +503,2 % | 1.510.808 $ | -628.987 $ | -29,4 % | 2.139.795 $ | -765.486 $ | -26,3 % | 2.905.281 $ | -724.919 $ | -20,0 % |
| TWO SIGMA ADVISERS, LP | 2.870.144 $ | -5.817.241 $ | -67,0 % | 8.687.385 $ | +6.319.149 $ | +266,8 % | ||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.059.986 $ | -2.399.050 $ | -28,4 % | 8.459.036 $ | -3.275.206 $ | -27,9 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 8.359.812 $ | +5.689.986 $ | +213,1 % | 2.669.826 $ | +195.529 $ | +7,9 % | 2.474.297 $ | +1.341.453 $ | +118,4 % | 1.132.844 $ | -696.994 $ | -38,1 % |
| RHUMBLINE ADVISERS | 3.849.195 $ | -1.087.308 $ | -22,0 % | 4.936.503 $ | -1.570.140 $ | -24,1 % | 6.506.643 $ | -1.599.004 $ | -19,7 % | 8.105.647 $ | -1.568.509 $ | -16,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 8.085.192 $ | +4.239.997 $ | +110,3 % | 3.845.195 $ | -1.088.406 $ | -22,1 % | 4.933.601 $ | -1.177.767 $ | -19,3 % | 6.111.368 $ | -996.888 $ | -14,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.870.321 $ | -906.418 $ | -19,0 % | 4.776.739 $ | -934.306 $ | -16,4 % | 5.711.045 $ | -2.267.218 $ | -28,4 % | 7.978.263 $ | -6.721.292 $ | -45,7 % |
| Glenmede Investment Management, LP | 7.832.648 $ | -2.304.727 $ | -22,7 % | |||||||||
| WIREGRASS INVESTMENT MANAGEMENT LLC | 7.652.042 $ | +5.878.246 $ | +331,4 % | 1.773.796 $ | -251.562 $ | -12,4 % | 2.025.358 $ | |||||
| Advisors Asset Management, Inc. | 7.573.849 $ | +212.239 $ | +2,9 % | 7.361.610 $ | +233.088 $ | +3,3 % | 7.128.522 $ | +1.308.313 $ | +22,5 % | 5.820.209 $ | +1.221.820 $ | +26,6 % |
| GAMCO INVESTORS, INC. ET AL | 3.843.263 $ | -368.624 $ | -8,8 % | 4.211.887 $ | -1.694.462 $ | -28,7 % | 5.906.349 $ | -1.435.268 $ | -19,5 % | 7.341.617 $ | -1.785.408 $ | -19,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 219.328 $ | -149.647 $ | -40,6 % | 368.975 $ | -3.088.101 $ | -89,3 % | 3.457.076 $ | -3.434.864 $ | -49,8 % | 6.891.940 $ | -34.559 $ | -0,5 % |
| FRANKLIN RESOURCES INC | 2.975.338 $ | +669.182 $ | +29,0 % | 2.306.156 $ | -4.169.033 $ | -64,4 % | 6.475.189 $ | +2.644.192 $ | +69,0 % | 3.830.997 $ | -449.869 $ | -10,5 % |
| Nuveen, LLC | 6.245.820 $ | +2.496.869 $ | +66,6 % | 3.748.951 $ | +1.692.011 $ | +82,3 % | 2.056.940 $ | -175.850 $ | -7,9 % | 2.232.790 $ | -2.081.778 $ | -48,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 443.316 $ | -57.980 $ | -11,6 % | 501.296 $ | -5.617.275 $ | -91,8 % | 6.118.571 $ | -11.001.506 $ | -64,3 % | |||
| Holocene Advisors, LP | 4.849.383 $ | +88.088 $ | +1,9 % | 4.761.295 $ | +494.681 $ | +11,6 % | 4.266.614 $ | -1.772.391 $ | -29,3 % | 6.039.005 $ | +481.385 $ | +8,7 % |
| Ipsen Advisor Group LLC | 3.503.168 $ | -110.860 $ | -3,1 % | 3.614.028 $ | -1.210.588 $ | -25,1 % | 4.824.616 $ | -1.029.366 $ | -17,6 % | 5.853.982 $ | -1.288.103 $ | -18,0 % |
| Soviero Asset Management, LP | 5.767.000 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.750.047 $ | |||||||||||
| Walleye Capital LLC | 5.680.140 $ | +5.042.786 $ | +791,2 % | 637.354 $ | -52.438 $ | -7,6 % | 689.792 $ | -958.423 $ | -58,1 % | 1.648.215 $ | -397.177 $ | -19,4 % |
| Legal & General Group Plc | 3.857.965 $ | +1.320.916 $ | +52,1 % | 2.537.049 $ | -1.153.912 $ | -31,3 % | 3.690.961 $ | -1.764.385 $ | -32,3 % | 5.455.346 $ | -1.609.270 $ | -22,8 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.075.000 $ | -1.365.000 $ | -25,1 % | 5.440.000 $ | ||||||||
| BARCLAYS PLC | 832.621 $ | -446.734 $ | -34,9 % | 1.279.355 $ | -1.012.060 $ | -44,2 % | 2.291.415 $ | -3.056.096 $ | -57,1 % | 5.347.511 $ | -1.390.024 $ | -20,6 % |
| Swiss National Bank | 3.106.778 $ | -117.060 $ | -3,6 % | 3.223.838 $ | -1.079.887 $ | -25,1 % | 4.303.725 $ | -770.937 $ | -15,2 % | 5.074.662 $ | -1.049.881 $ | -17,1 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 4.836.952 $ | +2.355.104 $ | +94,9 % | 2.481.848 $ | +62.143 $ | +2,6 % | 2.419.705 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.527.614 $ | +1.066.955 $ | +231,6 % | 460.659 $ | -4.195.064 $ | -90,1 % | 4.655.723 $ | -166.612 $ | -3,5 % | 4.822.335 $ | -923.701 $ | -16,1 % |
| Wellington Shields Capital Management, LLC | 4.658.666 $ | -147.426 $ | -3,1 % | 4.806.092 $ | +3.399.073 $ | +241,6 % | 1.407.019 $ | +1.145.777 $ | +438,6 % | 261.242 $ | -58.655 $ | -18,3 % |
| AMERIPRISE FINANCIAL INC | 4.805.675 $ | +1.452.613 $ | +43,3 % | 3.353.062 $ | +54.979 $ | +1,7 % | 3.298.083 $ | +210.248 $ | +6,8 % | 3.087.835 $ | -348.504 $ | -10,1 % |
| Hunter Perkins Capital Management, LLC | 2.094.000 $ | -2.577.000 $ | -55,2 % | 4.671.000 $ | +830.000 $ | +21,6 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 2.858.505 $ | +59.493 $ | +2,1 % | 2.799.012 $ | -1.187.855 $ | -29,8 % | 3.986.867 $ | -644.056 $ | -13,9 % | 4.630.923 $ | -1.162.642 $ | -20,1 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.591.656 $ | -6.726.754 $ | -59,4 % | |||||||||
| HSBC HOLDINGS PLC | 127.474 $ | -158.408 $ | -55,4 % | 285.882 $ | -4.288.316 $ | -93,8 % | 4.574.198 $ | -5.635.647 $ | -55,2 % | |||
| SG Americas Securities, LLC | 248.000 $ | -92.000 $ | -27,1 % | 340.000 $ | -105.000 $ | -23,6 % | 445.000 $ | -4.044.000 $ | -90,1 % | 4.489.000 $ | +4.014.000 $ | +845,1 % |
| Williams Jones Wealth Management, LLC. | 2.378.856 $ | -75.370 $ | -3,1 % | 2.454.226 $ | -822.090 $ | -25,1 % | 3.276.316 $ | -1.185.192 $ | -26,6 % | 4.461.508 $ | -1.113.562 $ | -20,0 % |
| SummitTX Capital, L.P. | 3.410.225 $ | -845.778 $ | -19,9 % | 4.256.003 $ | -191.425 $ | -4,3 % | 4.447.428 $ | +2.004.129 $ | +82,0 % | 2.443.299 $ | +1.228.324 $ | +101,1 % |
| ALLIANCEBERNSTEIN L.P. | 2.782.117 $ | -495.309 $ | -15,1 % | 3.277.426 $ | +152.374 $ | +4,9 % | 3.125.052 $ | -1.260.479 $ | -28,7 % | 4.385.531 $ | +954.337 $ | +27,8 % |
| Engineers Gate Manager LP | 1.230.145 $ | -3.152.619 $ | -71,9 % | 4.382.764 $ | +2.857.058 $ | +187,3 % | ||||||
| Catalyst Funds Management Pty Ltd | 4.319.412 $ | +4.232.207 $ | +4.853,2 % | 87.205 $ | ||||||||
| Wellington Shields & Co., LLC | 2.536.936 $ | -79.851 $ | -3,1 % | 2.616.787 $ | -875.532 $ | -25,1 % | 3.492.319 $ | -727.430 $ | -17,2 % | 4.219.749 $ | -950.095 $ | -18,4 % |
| Knights of Columbus Asset Advisors LLC | 4.214.132 $ | -946.162 $ | -18,3 % | |||||||||
| Vestcor Inc | 2.432.000 $ | -1.682.000 $ | -40,9 % | 4.114.000 $ | -1.018.000 $ | -19,8 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 157.318 $ | +45.477 $ | +40,7 % | 111.841 $ | -3.780.218 $ | -97,1 % | 3.892.059 $ | +3.603.059 $ | +1.246,7 % | 289.000 $ | -86.000 $ | -22,9 % |
| Schonfeld Strategic Advisors LLC | 1.121.633 $ | -167.762 $ | -13,0 % | 1.289.395 $ | -2.525.989 $ | -66,2 % | 3.815.384 $ | +1.368.432 $ | +55,9 % | |||
| Campbell & CO Investment Adviser LLC | 3.656.120 $ | +3.321.440 $ | +992,4 % | 334.680 $ | -3.376.619 $ | -91,0 % | 3.711.299 $ | +402.576 $ | +12,2 % | 3.308.723 $ | +2.150.461 $ | +185,7 % |
| Bastion Asset Management Inc. | 3.399.227 $ | |||||||||||
| Retirement Systems of Alabama | 2.109.962 $ | -647.552 $ | -23,5 % | 2.757.514 $ | -573.890 $ | -17,2 % | 3.331.404 $ | -503.700 $ | -13,1 % | |||
| SANDLER CAPITAL MANAGEMENT | 530.565 $ | -1.313.595 $ | -71,2 % | 1.844.160 $ | -1.384.410 $ | -42,9 % | 3.228.570 $ | +2.066.824 $ | +177,9 % | |||
| BESSEMER GROUP INC | 2.319.000 $ | -82.000 $ | -3,4 % | 2.401.000 $ | -793.000 $ | -24,8 % | 3.194.000 $ | +3.183.000 $ | +28.936,4 % | 11.000 $ | +10.000 $ | +1.000,0 % |
| WELLS FARGO & COMPANY/MN | 2.990.718 $ | +111.580 $ | +3,9 % | 2.879.138 $ | +2.635.674 $ | +1.082,6 % | 243.464 $ | -26.341 $ | -9,8 % | 269.805 $ | -394.213 $ | -59,4 % |
| Bragg Financial Advisors, Inc | 1.762.277 $ | -55.768 $ | -3,1 % | 1.818.045 $ | -627.562 $ | -25,7 % | 2.445.607 $ | -508.652 $ | -17,2 % | 2.954.259 $ | -663.294 $ | -18,3 % |
| AGF MANAGEMENT LTD | 2.873.205 $ | +11.187 $ | +0,4 % | |||||||||
| Hestia Capital Management, LLC | 2.867.700 $ | +640.305 $ | +28,7 % | 2.227.395 $ | +267.907 $ | +13,7 % | 1.959.488 $ | +457.433 $ | +30,5 % | 1.502.055 $ | +1.006.675 $ | +203,2 % |
| SALEM INVESTMENT COUNSELORS INC | 2.810.094 $ | +1.989.120 $ | +242,3 % | 820.974 $ | -204.282 $ | -19,9 % | 1.025.256 $ | -158.158 $ | -13,4 % | 1.183.414 $ | -2.567.492 $ | -68,4 % |
| Y-Intercept (Hong Kong) Ltd | 119.977 $ | -2.662.384 $ | -95,7 % | 2.782.361 $ | +1.265.167 $ | +83,4 % | 1.517.194 $ | +556.818 $ | +58,0 % | 960.376 $ | -249.310 $ | -20,6 % |
| Focus Partners Wealth | 2.778.084 $ | +1.830.794 $ | +193,3 % | 947.290 $ | -846.863 $ | -47,2 % | 1.794.153 $ | |||||
| CITIGROUP INC | 1.169.026 $ | -498.847 $ | -29,9 % | 1.667.873 $ | +818.286 $ | +96,3 % | 849.587 $ | -1.782.782 $ | -67,7 % | 2.632.369 $ | +422.352 $ | +19,1 % |
| Allianz Asset Management GmbH | 2.097.908 $ | +97.816 $ | +4,9 % | 2.000.092 $ | -607.716 $ | -23,3 % | 2.607.808 $ | -4.694.237 $ | -64,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 445.884 $ | -1.150.595 $ | -72,1 % | 1.596.479 $ | -534.772 $ | -25,1 % | 2.131.251 $ | -425.074 $ | -16,6 % | 2.556.325 $ | -610.639 $ | -19,3 % |
| LPL Financial LLC | 2.555.217 $ | +846.135 $ | +49,5 % | 1.709.082 $ | -319.190 $ | -15,7 % | 2.028.272 $ | -62.783 $ | -3,0 % | 2.091.055 $ | +1.475.160 $ | +239,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.391.000 $ | +607.000 $ | +34,0 % | 1.784.000 $ | -402.000 $ | -18,4 % | 2.186.000 $ | -360.000 $ | -14,1 % | 2.546.000 $ | -129.811.000 $ | -98,1 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.357.000 $ | -43.000 $ | -3,1 % | 1.400.000 $ | -479.000 $ | -25,5 % | 1.879.000 $ | -606.000 $ | -24,4 % | 2.485.000 $ | -968.000 $ | -28,0 % |
| D. E. Shaw & Co., Inc. | 2.475.080 $ | -458.928 $ | -15,6 % | |||||||||
| TD ASSET MANAGEMENT INC | 1.173.150 $ | -37.125 $ | -3,1 % | 1.210.275 $ | -830.813 $ | -40,7 % | 2.041.088 $ | -407.092 $ | -16,6 % | 2.448.180 $ | -776.584 $ | -24,1 % |
| Signature Wealth Management Group | 2.426.839 $ | -546.591 $ | -18,4 % | |||||||||
| SEI INVESTMENTS CO | 556.661 $ | -229.321 $ | -29,2 % | 785.982 $ | +375.112 $ | +91,3 % | 410.870 $ | -2.007.625 $ | -83,0 % | 2.418.495 $ | -623.871 $ | -20,5 % |
| Cubist Systematic Strategies, LLC | 2.399.357 $ | +1.176.855 $ | +96,3 % | |||||||||
| JANE STREET GROUP, LLC | 2.378.974 $ | +2.193.154 $ | +1.180,3 % | 185.820 $ | +14.865 $ | +8,7 % | 170.955 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 1.420.965 $ | +198.644 $ | +16,3 % | 1.222.321 $ | -876.953 $ | -41,8 % | 2.099.274 $ | -264.851 $ | -11,2 % | 2.364.125 $ | -491.150 $ | -17,2 % |
| MERCER GLOBAL ADVISORS INC /ADV | 2.300.742 $ | +1.443.037 $ | +168,2 % | 857.705 $ | -255.492 $ | -23,0 % | 1.113.197 $ | +358.002 $ | +47,4 % | 755.195 $ | -54.877 $ | -6,8 % |
| Ilex Capital Partners (UK) LLP | 2.288.551 $ | +496.107 $ | +27,7 % | 1.792.444 $ | +72.756 $ | +4,2 % | ||||||
| BROWN ADVISORY INC | 614.932 $ | -21.127 $ | -3,3 % | 636.059 $ | -831.330 $ | -56,7 % | 1.467.389 $ | -809.311 $ | -35,5 % | 2.276.700 $ | -514.724 $ | -18,4 % |
| DekaBank Deutsche Girozentrale | 2.202.000 $ | +1.181.000 $ | +115,7 % | 1.021.000 $ | -266.000 $ | -20,7 % | ||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.369.200 $ | -458.640 $ | -25,1 % | 1.827.840 $ | -364.560 $ | -16,6 % | 2.192.400 $ | -492.240 $ | -18,3 % | |||
| State of New Jersey Common Pension Fund D | 1.167.170 $ | -687.966 $ | -37,1 % | 1.855.136 $ | -272.394 $ | -12,8 % | 2.127.530 $ | +335.530 $ | +18,7 % | 1.792.000 $ | -22.193 $ | -1,2 % |
| Edgestream Partners, L.P. | 2.086.294 $ | +1.580.974 $ | +312,9 % | |||||||||
| ALPS ADVISORS INC | 1.152.081 $ | -1.152 $ | -0,1 % | 1.153.233 $ | -461.131 $ | -28,6 % | 1.614.364 $ | -449.689 $ | -21,8 % | 2.064.053 $ | -1.285.850 $ | -38,4 % |
| GROUP ONE TRADING LLC | 1.096.725 $ | +346.086 $ | +46,1 % | 750.639 $ | -1.293.256 $ | -63,3 % | 2.043.895 $ | +1.648.480 $ | +416,9 % | 395.415 $ | +317.113 $ | +405,0 % |
| Alpha Wave Global, LP | 2.039.376 $ | -457.883 $ | -18,3 % | |||||||||
| CANADA LIFE ASSURANCE Co | 1.387.000 $ | +378.000 $ | +37,5 % | 1.009.000 $ | -238.000 $ | -19,1 % | 1.247.000 $ | -781.000 $ | -38,5 % | 2.028.000 $ | -532.000 $ | -20,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 790.245 $ | -380.054 $ | -32,5 % | 1.170.299 $ | -440.550 $ | -27,3 % | 1.610.849 $ | -376.692 $ | -19,0 % | 1.987.541 $ | -478.157 $ | -19,4 % |
| COMERICA BANK | 1.979.866 $ | +390.163 $ | +24,5 % | 1.589.703 $ | -378.941 $ | -19,2 % | ||||||
| Cetera Investment Advisers | 226.834 $ | -433.612 $ | -65,7 % | 660.446 $ | +119.764 $ | +22,2 % | 540.682 $ | -1.354.210 $ | -71,5 % | 1.894.892 $ | +1.623.071 $ | +597,1 % |
| Summit Trail Advisors, LLC | 1.464.628 $ | +497.199 $ | +51,4 % | 967.429 $ | -918.064 $ | -48,7 % | 1.885.493 $ | +1.304.142 $ | +224,3 % | 581.351 $ | +109.446 $ | +23,2 % |
| Assenagon Asset Management S.A. | 1.884.733 $ | |||||||||||
| CWA Asset Management Group, LLC | 1.839.516 $ | +131.240 $ | +7,7 % | 1.708.276 $ | -109.971 $ | -6,0 % | 1.818.247 $ | |||||
| Jefferies Financial Group Inc. | 484.884 $ | -1.348.363 $ | -73,6 % | 1.833.247 $ | +1.522.265 $ | +489,5 % | 310.982 $ | +104.824 $ | +50,8 % | |||
| Rodgers Brothers Inc. | 778.464 $ | -1.032.224 $ | -57,0 % | 1.810.688 $ | -481.643 $ | -21,0 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 1.801.713 $ | +390.728 $ | +27,7 % | 1.410.985 $ | -238.718 $ | -14,5 % | 1.649.703 $ | -67.817 $ | -3,9 % | 1.717.520 $ | -166.188 $ | -8,8 % |
| CWM, LLC | 1.142.296 $ | -650.704 $ | -36,3 % | 1.793.000 $ | +1.087.000 $ | +154,0 % | 706.000 $ | +292.000 $ | +70,5 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.739.407 $ | +1.213.889 $ | +231,0 % | |||||||||
| Pathstone Holdings, LLC | 603.612 $ | -398.871 $ | -39,8 % | 1.002.483 $ | -734.280 $ | -42,3 % | 1.736.763 $ | +254.570 $ | +17,2 % | 1.482.193 $ | +20.118 $ | +1,4 % |
| Mariner, LLC | 647.532 $ | -396.256 $ | -38,0 % | 1.043.788 $ | -667.064 $ | -39,0 % | 1.710.852 $ | -25.443 $ | -1,5 % | 1.736.295 $ | +286.021 $ | +19,7 % |
| Measured Risk Portfolios, Inc. | 1.736.007 $ | +1.319.999 $ | +317,3 % | 416.008 $ | -1.039.550 $ | -71,4 % | 1.455.558 $ | -115.308 $ | -7,3 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 622.820 $ | -1.099.780 $ | -63,8 % | 1.722.600 $ | +825.022 $ | +91,9 % | 897.578 $ | +339.638 $ | +60,9 % | 557.940 $ | +473.278 $ | +559,0 % |
| GUGGENHEIM CAPITAL LLC | 1.641.565 $ | +116.366 $ | +7,6 % | 1.525.199 $ | -194.037 $ | -11,3 % | 1.719.236 $ | +295.951 $ | +20,8 % | 1.423.285 $ | +325.651 $ | +29,7 % |
| Amundi | 115.751 $ | -79.001 $ | -40,6 % | 194.752 $ | -1.523.244 $ | -88,7 % | 1.717.996 $ | +1.499.287 $ | +685,5 % | 218.709 $ | -1.946.308 $ | -89,9 % |
| KEATING INVESTMENT COUNSELORS INC | 1.714.182 $ | +215.152 $ | +14,4 % | 1.499.030 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 1.710.476 $ | +1.607.631 $ | +1.563,2 % | 102.845 $ | -43.915 $ | -29,9 % | 146.760 $ | -128.269 $ | -46,6 % | 275.029 $ | -155.575 $ | -36,1 % |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 1.703.512 $ | +1.017.037 $ | +148,2 % | 686.475 $ | -1.958.964 $ | -74,1 % | ||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 542.977 $ | -1.135.357 $ | -67,6 % | 1.678.334 $ | -1.440.290 $ | -46,2 % | ||||||
| DEUTSCHE BANK AG\ | 1.665.620 $ | +1.472.767 $ | +763,7 % | 192.853 $ | -52.981 $ | -21,6 % | 245.834 $ | -68.332 $ | -21,8 % | 314.166 $ | -11.059 $ | -3,4 % |
| IMC-Chicago, LLC | 1.643.958 $ | +1.020.075 $ | +163,5 % | 623.883 $ | -460.461 $ | -42,5 % | 1.084.344 $ | +838.965 $ | +341,9 % | 245.379 $ | ||
| CAPITAL FUND MANAGEMENT S.A. | 1.636.824 $ | +575.450 $ | +54,2 % | 1.061.374 $ | +46.270 $ | +4,6 % | 1.015.104 $ | -1.293.670 $ | -56,0 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1.616.572 $ | |||||||||||
| STIFEL FINANCIAL CORP | 1.263.575 $ | -298.746 $ | -19,1 % | 1.562.321 $ | +1.243.416 $ | +389,9 % | 318.905 $ | +34.119 $ | +12,0 % | 284.786 $ | -116.924 $ | -29,1 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1.508.616 $ | +1.215.696 $ | +415,0 % | 292.920 $ | -579.722 $ | -66,4 % | 872.642 $ | +307.107 $ | +54,3 % | 565.535 $ | +181.775 $ | +47,4 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.431.448 $ | -45.299 $ | -3,1 % | 1.476.747 $ | ||||||||
| Caprock Group, LLC | 1.476.565 $ | +702.592 $ | +90,8 % | 773.973 $ | -596.058 $ | -43,5 % | 1.370.031 $ | +725.221 $ | +112,5 % | 644.810 $ | ||
| Brevan Howard Capital Management LP | 360.133 $ | -593.466 $ | -62,2 % | 953.599 $ | -511.250 $ | -34,9 % | 1.464.849 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 714.903 $ | -60.056 $ | -7,7 % | 774.959 $ | -684.484 $ | -46,9 % | 1.459.443 $ | +101.382 $ | +7,5 % | 1.358.061 $ | +147.161 $ | +12,2 % |
| Cerity Partners LLC | 1.424.191 $ | +741.329 $ | +108,6 % | 682.862 $ | -457.869 $ | -40,1 % | 1.140.731 $ | +963.773 $ | +544,6 % | 176.958 $ | -19.289 $ | -9,8 % |
| FIFTH THIRD BANCORP | 1.324.238 $ | -88.858 $ | -6,3 % | 1.413.096 $ | +1.379.912 $ | +4.158,4 % | 33.184 $ | +17.341 $ | +109,5 % | 15.843 $ | +2.644 $ | +20,0 % |
| MetLife Investment Management, LLC | 877.453 $ | +34.075 $ | +4,0 % | 843.378 $ | -274.945 $ | -24,6 % | 1.118.323 $ | -292.552 $ | -20,7 % | 1.410.875 $ | -276.198 $ | -16,4 % |
| AM INVESTMENT STRATEGIES LLC | 83.000 $ | -307.000 $ | -78,7 % | 390.000 $ | -176.000 $ | -31,1 % | 566.000 $ | -791.000 $ | -58,3 % | 1.357.000 $ | -51.000 $ | -3,6 % |
| Bridgewater Associates, LP | 1.352.158 $ | +335.096 $ | +32,9 % | 1.017.062 $ | +396.900 $ | +64,0 % | 620.162 $ | +443.839 $ | +251,7 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 280.426 $ | +89.651 $ | +47,0 % | 190.775 $ | -697.240 $ | -78,5 % | 888.015 $ | -433.454 $ | -32,8 % | 1.321.469 $ | -515.673 $ | -28,1 % |
| Oak Thistle LLC | 1.319.292 $ | +331.072 $ | +33,5 % | |||||||||
| Black Swift Group, LLC | 1.187.153 $ | -114.586 $ | -8,8 % | 1.301.739 $ | +295.448 $ | +29,4 % | 1.006.291 $ | |||||
| Fieldview Capital Management, LLC | 1.297.535 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 367.956 $ | -916.515 $ | -71,4 % | 1.284.471 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 191.694 $ | -467.869 $ | -70,9 % | 659.563 $ | -296.648 $ | -31,0 % | 956.211 $ | -316.281 $ | -24,9 % | 1.272.492 $ | -287.955 $ | -18,5 % |
| Elo Mutual Pension Insurance Co | 984.585 $ | +394.199 $ | +66,8 % | 590.386 $ | -104.792 $ | -15,1 % | 695.178 $ | -564.734 $ | -44,8 % | 1.259.912 $ | +975.164 $ | +342,5 % |
| Squarepoint Ops LLC | 1.256.624 $ | +69.544 $ | +5,9 % | 1.187.080 $ | -3.129.518 $ | -72,5 % | ||||||
| AMALGAMATED BANK | 445.000 $ | -320.000 $ | -41,8 % | 765.000 $ | -230.000 $ | -23,1 % | 995.000 $ | -251.000 $ | -20,1 % | 1.246.000 $ | -178.000 $ | -12,5 % |
| Verition Fund Management LLC | 264.044 $ | -976.241 $ | -78,7 % | 1.240.285 $ | -4.503.502 $ | -78,4 % | ||||||
| Ethic Inc. | 786.188 $ | +129.269 $ | +19,7 % | 656.919 $ | -578.914 $ | -46,8 % | 1.235.833 $ | +94.537 $ | +8,3 % | 1.141.296 $ | ||
| Jain Global LLC | 1.233.600 $ | +54.371 $ | +4,6 % | 1.179.229 $ | ||||||||
| Prospera Financial Services Inc | 811.186 $ | -240.348 $ | -22,9 % | 1.051.534 $ | -181.768 $ | -14,7 % | 1.233.302 $ | -249.518 $ | -16,8 % | |||
| KLP KAPITALFORVALTNING AS | 914.820 $ | -28.950 $ | -3,1 % | 943.770 $ | -286.758 $ | -23,3 % | 1.230.528 $ | +262.218 $ | +27,1 % | 968.310 $ | -217.406 $ | -18,3 % |
| SIMPLEX TRADING, LLC | 354.860 $ | -380.270 $ | -51,7 % | 735.130 $ | -487.782 $ | -39,9 % | 1.222.912 $ | +736.912 $ | +151,6 % | 486.000 $ | +406.000 $ | +507,5 % |
| Freestone Grove Partners LP | 1.202.101 $ | +441.741 $ | +58,1 % | 760.360 $ | +101.883 $ | +15,5 % | 658.477 $ | -606.276 $ | -47,9 % | |||
| Asset Management One Co., Ltd. | 1.173.038 $ | -1.024.468 $ | -46,6 % | |||||||||
| Vise Technologies, Inc. | 1.169.713 $ | +0 $ | +0,0 % | 1.169.713 $ | +483.866 $ | +70,6 % | 685.847 $ | -491.997 $ | -41,8 % | |||
| Berkeley Capital Partners, LLC | 912.953 $ | +89.940 $ | +10,9 % | 823.013 $ | -171.946 $ | -17,3 % | 994.959 $ | -117.619 $ | -10,6 % | 1.112.578 $ | +793.939 $ | +249,2 % |
| XTX Topco Ltd | 1.078.421 $ | +89.573 $ | +9,1 % | 988.848 $ | +535.315 $ | +118,0 % | 453.533 $ | -648.918 $ | -58,9 % | 1.102.451 $ | ||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.099.000 $ | +711.000 $ | +183,2 % | 388.000 $ | -129.000 $ | -25,0 % | 517.000 $ | -116.000 $ | -18,3 % | 633.000 $ | -106.000 $ | -14,3 % |
| Police & Firemen's Retirement System of New Jersey | 445.402 $ | -201.284 $ | -31,1 % | 646.686 $ | -216.620 $ | -25,1 % | 863.306 $ | -235.099 $ | -21,4 % | 1.098.405 $ | -55.894 $ | -4,8 % |
| Treasurer of the State of North Carolina | 651.000 $ | -200.000 $ | -23,5 % | 851.000 $ | -244.000 $ | -22,3 % | 1.095.000 $ | -298.000 $ | -21,4 % | |||
| Moran Wealth Management, LLC | 1.086.986 $ | -1.797.141 $ | -62,3 % | |||||||||
| Handelsbanken Fonder AB | 349.000 $ | -273.000 $ | -43,9 % | 622.000 $ | -208.000 $ | -25,1 % | 830.000 $ | -255.000 $ | -23,5 % | 1.085.000 $ | +564.000 $ | +108,3 % |
| Janus Henderson Group Ltd. | 658.536 $ | -219.916 $ | -25,0 % | 878.452 $ | -175.126 $ | -16,6 % | 1.053.578 $ | -212.169 $ | -16,8 % | |||
| OSAIC HOLDINGS, INC. | 238.558 $ | +138.068 $ | +137,4 % | 100.490 $ | -146.231 $ | -59,3 % | 246.721 $ | -770.976 $ | -75,8 % | 1.017.697 $ | +801.003 $ | +369,6 % |
| Sequoia Financial Advisors, LLC | 349.955 $ | +251.380 $ | +255,0 % | 98.575 $ | -868.962 $ | -89,8 % | 967.537 $ | +265.327 $ | +37,8 % | |||
| QUADRANT CAPITAL GROUP LLC | 65.445 $ | -887.132 $ | -93,1 % | 952.577 $ | +757.349 $ | +387,9 % | 195.228 $ | -266.003 $ | -57,7 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 171.676 $ | +59.288 $ | +52,8 % | 112.388 $ | -839.388 $ | -88,2 % | 951.776 $ | +133.880 $ | +16,4 % | 817.896 $ | +150.156 $ | +22,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 431.340 $ | -159.535 $ | -27,0 % | 590.875 $ | -197.925 $ | -25,1 % | 788.800 $ | -157.325 $ | -16,6 % | 946.125 $ | -442.537 $ | -31,9 % |
| Baird Financial Group, Inc. | 924.395 $ | +220.944 $ | +31,4 % | 703.451 $ | -39.000 $ | -5,3 % | 742.451 $ | -146.110 $ | -16,4 % | 888.561 $ | +133.506 $ | +17,7 % |
| Argyle Capital Management, LLC | 505.079 $ | -15.983 $ | -3,1 % | 521.062 $ | -174.540 $ | -25,1 % | 695.602 $ | -226.720 $ | -24,6 % | 922.322 $ | -212.546 $ | -18,7 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 487.564 $ | -49.562 $ | -9,2 % | 537.126 $ | -224.203 $ | -29,4 % | 761.329 $ | -149.391 $ | -16,4 % | 910.720 $ | -202.143 $ | -18,2 % |
| D.A. DAVIDSON & CO. | 906.179 $ | +120.716 $ | +15,4 % | 785.463 $ | +653.397 $ | +494,8 % | 132.066 $ | -44.817 $ | -25,3 % | |||
| ROYAL BANK OF CANADA | 870.000 $ | -23.000 $ | -2,6 % | 893.000 $ | +318.000 $ | +55,3 % | 575.000 $ | -10.000 $ | -1,7 % | 585.000 $ | -727.000 $ | -55,4 % |
| TWINBEECH CAPITAL LP | 108.851 $ | -39.117 $ | -26,4 % | 147.968 $ | -740.724 $ | -83,3 % | 888.692 $ | |||||
| Russell Investments Group, Ltd. | 508.075 $ | -59.370 $ | -10,5 % | 567.445 $ | -310.450 $ | -35,4 % | 877.895 $ | +198.221 $ | +29,2 % | 679.674 $ | +227.407 $ | +50,3 % |
| ICW Investment Advisors LLC | 566.831 $ | -152.993 $ | -21,3 % | 719.824 $ | -155.384 $ | -17,8 % | 875.208 $ | -124.412 $ | -12,4 % | |||
| Neuberger Berman Group LLC | 863.075 $ | +635.136 $ | +278,6 % | 227.939 $ | -181.029 $ | -44,3 % | 408.968 $ | +264.557 $ | +183,2 % | 144.411 $ | ||
| Illinois Municipal Retirement Fund | 858.809 $ | -1.229.713 $ | -58,9 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 415.000 $ | -118.000 $ | -22,1 % | 533.000 $ | -179.000 $ | -25,1 % | 712.000 $ | -142.000 $ | -16,6 % | 854.000 $ | -192.000 $ | -18,4 % |
| CARY STREET PARTNERS FINANCIAL LLC | 841.627 $ | +290.540 $ | +52,7 % | 551.087 $ | -40.992 $ | -6,9 % | 592.079 $ | +62.582 $ | +11,8 % | |||
| Bridgefront Capital, LLC | 835.171 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 365.318 $ | -466.502 $ | -56,1 % | 831.820 $ | -668.430 $ | -44,6 % | ||||||
| Ensign Peak Advisors, Inc | 150.922 $ | -63.048 $ | -29,5 % | 213.970 $ | -71.674 $ | -25,1 % | 285.644 $ | -545.041 $ | -65,6 % | 830.685 $ | -752.198 $ | -47,5 % |
| CHOREO, LLC | 819.722 $ | +243.501 $ | +42,3 % | 576.221 $ | -169.877 $ | -22,8 % | 746.098 $ | +130.751 $ | +21,2 % | 615.347 $ | +168.690 $ | +37,8 % |
| Meeder Advisory Services, Inc. | 218.795 $ | -588.838 $ | -72,9 % | 807.633 $ | +297.098 $ | +58,2 % | 510.535 $ | +59.349 $ | +13,2 % | |||
| WBI INVESTMENTS, LLC | 621.503 $ | -166.405 $ | -21,1 % | 787.908 $ | +120.387 $ | +18,0 % | 667.521 $ | |||||
| GSA CAPITAL PARTNERS LLP | 324.000 $ | -463.000 $ | -58,8 % | 787.000 $ | -179.000 $ | -18,5 % | ||||||
| Arax Advisory Partners | 785.376 $ | +737.201 $ | +1.530,3 % | 48.175 $ | -17.712 $ | -26,9 % | 65.887 $ | -407.339 $ | -86,1 % | 473.226 $ | +436.169 $ | +1.177,0 % |
| Frank, Rimerman Advisors LLC | 101.768 $ | -445.986 $ | -81,4 % | 547.754 $ | -233.484 $ | -29,9 % | 781.238 $ | |||||
| Arizona State Retirement System | 426.568 $ | -22.994 $ | -5,1 % | 449.562 $ | -161.383 $ | -26,4 % | 610.945 $ | -163.625 $ | -21,1 % | 774.570 $ | -160.819 $ | -17,2 % |
| Entropy Technologies, LP | 466.614 $ | -26.391 $ | -5,4 % | 493.005 $ | -276.775 $ | -36,0 % | 769.780 $ | +270.293 $ | +54,1 % | |||
| Tower Research Capital LLC (TRC) | 74.608 $ | -693.204 $ | -90,3 % | 767.812 $ | +603.372 $ | +366,9 % | 164.440 $ | +63.329 $ | +62,6 % | 101.111 $ | +41.809 $ | +70,5 % |
| Louisiana State Employees Retirement System | 733.120 $ | +234.340 $ | +47,0 % | 498.780 $ | -136.612 $ | -21,5 % | 635.392 $ | -131.948 $ | -17,2 % | 767.340 $ | -114.756 $ | -13,0 % |
| SAXON INTERESTS, INC. | 127.498 $ | -638.113 $ | -83,3 % | 765.611 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 442.863 $ | -168.495 $ | -27,6 % | 611.358 $ | -149.757 $ | -19,7 % | 761.115 $ | -165.118 $ | -17,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 89.764 $ | -617.523 $ | -87,3 % | 707.287 $ | -24.844 $ | -3,4 % | 732.131 $ | -1.379.786 $ | -65,3 % | |||
| B. Metzler seel. Sohn & Co. AG | 377.671 $ | -127.759 $ | -25,3 % | 505.430 $ | -224.861 $ | -30,8 % | 730.291 $ | -163.966 $ | -18,3 % | |||
| Point72 Hong Kong Ltd | 728.473 $ | -679.141 $ | -48,2 % | |||||||||
| World Investment Advisors | 500.574 $ | -225.426 $ | -31,1 % | 726.000 $ | ||||||||
| Tidal Investments LLC | 623.652 $ | -99.801 $ | -13,8 % | 723.453 $ | +303.147 $ | +72,1 % | ||||||
| EXCHANGE TRADED CONCEPTS, LLC | 576.107 $ | -135.262 $ | -19,0 % | 711.369 $ | +19.307 $ | +2,8 % | ||||||
| SYON CAPITAL LLC | 709.681 $ | +234.194 $ | +49,3 % | 475.487 $ | -200.368 $ | -29,6 % | 675.855 $ | +490.215 $ | +264,1 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 396.880 $ | -34.353 $ | -8,0 % | 431.233 $ | -143.721 $ | -25,0 % | 574.954 $ | -132.199 $ | -18,7 % | 707.153 $ | -99.038 $ | -12,3 % |
| ALLSTATE CORP | 706.213 $ | |||||||||||
| Vanguard Global Advisers, LLC | 635.895 $ | -59.520 $ | -8,6 % | 695.415 $ | ||||||||
| Atom Investors LP | 153.410 $ | -92.655 $ | -37,7 % | 246.065 $ | -446.851 $ | -64,5 % | 692.916 $ | +368.921 $ | +113,9 % | |||
| Inspire Investing, LLC | 679.550 $ | +158.260 $ | +30,4 % | 521.290 $ | +54.277 $ | +11,6 % | 467.013 $ | +15.600 $ | +3,5 % | 451.413 $ | +60.015 $ | +15,3 % |
| Murphy, Middleton, Hinkle & Parker, Inc. | 632.271 $ | +79.581 $ | +14,4 % | 552.690 $ | -118.942 $ | -17,7 % | 671.632 $ | -241.987 $ | -26,5 % | |||
| HighTower Advisors, LLC | 431.106 $ | -2.754 $ | -0,6 % | 433.860 $ | -201.580 $ | -31,7 % | 635.440 $ | -35.760 $ | -5,3 % | 671.200 $ | -320.581 $ | -32,3 % |
| FEDERATED HERMES, INC. | 28.890 $ | -213.688 $ | -88,1 % | 242.578 $ | -311.890 $ | -56,3 % | 554.468 $ | -111.488 $ | -16,7 % | 665.956 $ | -165.675 $ | -19,9 % |
| Hudson Bay Capital Management LP | 660.802 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 505.276 $ | -15.990 $ | -3,1 % | 521.266 $ | -98.198 $ | -15,9 % | 619.464 $ | -37.891 $ | -5,8 % | 657.355 $ | -147.590 $ | -18,3 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 414.362 $ | -129.007 $ | -23,7 % | 543.369 $ | -112.289 $ | -17,1 % | 655.658 $ | -99.269 $ | -13,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 217.218 $ | -436.445 $ | -66,8 % | 653.663 $ | +479.177 $ | +274,6 % | ||||||
| Kera Capital Partners, Inc. | 650.676 $ | +343.196 $ | +111,6 % | 307.480 $ | -101.066 $ | -24,7 % | 408.546 $ | +185.779 $ | +83,4 % | |||
| Aaron Wealth Advisors LLC | 643.242 $ | +325.172 $ | +102,2 % | 318.070 $ | -326.298 $ | -50,6 % | 644.368 $ | +70.873 $ | +12,4 % | 573.495 $ | ||
| KEYNOTE FINANCIAL SERVICES LLC | 642.159 $ | +55.546 $ | +9,5 % | 586.613 $ | +5.577 $ | +1,0 % | 581.036 $ | -21.182 $ | -3,5 % | 602.218 $ | +242.396 $ | +67,4 % |
| Quantbot Technologies LP | 639.837 $ | -244.944 $ | -27,7 % | |||||||||
| Jupiter Topco LLC | 637.957 $ | |||||||||||
| Chicago Partners Investment Group LLC | 637.143 $ | +276.757 $ | +76,8 % | 360.386 $ | -123.866 $ | -25,6 % | 484.252 $ | +247.949 $ | +104,9 % | 236.303 $ | -18.461 $ | -7,2 % |
| State of Alaska, Department of Revenue | 630.000 $ | +379.000 $ | +151,0 % | 251.000 $ | -84.000 $ | -25,1 % | 335.000 $ | -199.000 $ | -37,3 % | 534.000 $ | +40.000 $ | +8,1 % |
| MILLINGTON SECURITIES, LLC | 621.503 $ | |||||||||||
| HUB Investment Partners, LLC | 614.865 $ | +418.352 $ | +212,9 % | 196.513 $ | -57.122 $ | -22,5 % | 253.635 $ | +88.487 $ | +53,6 % | 165.148 $ | ||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 385.585 $ | -128.484 $ | -25,0 % | 514.069 $ | -100.090 $ | -16,3 % | 614.159 $ | -86.420 $ | -12,3 % | |||
| Krane Funds Advisors LLC | 611.065 $ | +101.565 $ | +19,9 % | 509.500 $ | +272.403 $ | +114,9 % | 237.097 $ | |||||
| Ballentine Partners, LLC | 226.525 $ | +10.224 $ | +4,7 % | 216.301 $ | -392.304 $ | -64,5 % | 608.605 $ | |||||
| Autumn Glory Partners, LLC | 368.354 $ | -11.656 $ | -3,1 % | 380.010 $ | -127.237 $ | -25,1 % | 507.247 $ | -101.170 $ | -16,6 % | 608.417 $ | -136.603 $ | -18,3 % |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 515.692 $ | +41.052 $ | +8,6 % | 474.640 $ | -129.771 $ | -21,5 % | 604.411 $ | +5.320 $ | +0,9 % | |||
| WOLVERINE TRADING, LLC | 599.713 $ | |||||||||||
| Inscription Capital, LLC | 151.546 $ | -426.846 $ | -73,8 % | 578.392 $ | +418.882 $ | +262,6 % | 159.510 $ | |||||
| S&T BANK/PA | 126.045 $ | -23.760 $ | -15,9 % | 149.805 $ | -156.500 $ | -51,1 % | 306.305 $ | -264.750 $ | -46,4 % | 571.055 $ | -257.780 $ | -31,1 % |
| IEQ CAPITAL, LLC | 570.206 $ | +472.838 $ | +485,6 % | 97.368 $ | -209.535 $ | -68,3 % | 306.903 $ | |||||
| CAXTON ASSOCIATES LLP | 566.414 $ | +226.918 $ | +66,8 % | 339.496 $ | +99.701 $ | +41,6 % | 239.795 $ | |||||
| Total Clarity Wealth Management, Inc. | 565.648 $ | +143.380 $ | +34,0 % | 422.268 $ | +271.254 $ | +179,6 % | 151.014 $ | |||||
| BROADWATER CAPITAL MANAGEMENT LLC | 145.850 $ | -193.334 $ | -57,0 % | 339.184 $ | +0 $ | +0,0 % | 339.184 $ | -220.661 $ | -39,4 % | 559.845 $ | -684.982.155 $ | -99,9 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 379.990 $ | +27.054 $ | +7,7 % | 352.936 $ | -104.078 $ | -22,8 % | 457.014 $ | -97.676 $ | -17,6 % | 554.690 $ | -87.786 $ | -13,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 209.113 $ | +45.176 $ | +27,6 % | 163.937 $ | +53.690 $ | +48,7 % | 110.247 $ | -441.794 $ | -80,0 % | 552.041 $ | -41.488 $ | -7,0 % |
| PEAK6 LLC | 543.194 $ | -7.864.620 $ | -93,5 % | |||||||||
| STEPHENS INC /AR/ | 248.692 $ | -147.740 $ | -37,3 % | 396.432 $ | -132.793 $ | -25,1 % | 529.225 $ | |||||
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 409.813 $ | -17.043 $ | -4,0 % | 426.856 $ | -101.096 $ | -19,1 % | 527.952 $ | +371.026 $ | +236,4 % | 156.926 $ | -20.053 $ | -11,3 % |
| Ameritas Investment Partners, Inc. | 137.057 $ | -184.240 $ | -57,3 % | 321.297 $ | -107.625 $ | -25,1 % | 428.922 $ | -96.902 $ | -18,4 % | 525.824 $ | -102.126 $ | -16,3 % |
| SIGNATUREFD, LLC | 218.530 $ | +371 $ | +0,2 % | 218.159 $ | -305.931 $ | -58,4 % | 524.090 $ | +333.612 $ | +175,1 % | 190.478 $ | -192.994 $ | -50,3 % |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 521.867 $ | +424.670 $ | +436,9 % | 97.197 $ | -241.661 $ | -71,3 % | 338.858 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 320.000 $ | -108.000 $ | -25,2 % | 428.000 $ | -85.000 $ | -16,6 % | 513.000 $ | -115.000 $ | -18,3 % | |||
| VAN ECK ASSOCIATES CORP | 411.021 $ | +29.021 $ | +7,6 % | 382.000 $ | -88.000 $ | -18,7 % | 470.000 $ | -39.000 $ | -7,7 % | 509.000 $ | +87.000 $ | +20,6 % |
| HB Wealth Management, LLC | 157.613 $ | +25.127 $ | +19,0 % | 132.486 $ | -31.819 $ | -19,4 % | 164.305 $ | -341.050 $ | -67,5 % | 505.355 $ | -213.485 $ | -29,7 % |
| US BANCORP \DE\ | 445.141 $ | +54.593 $ | +14,0 % | 390.548 $ | -114.578 $ | -22,7 % | 505.126 $ | +40.089 $ | +8,6 % | 465.037 $ | -159.557 $ | -25,5 % |
| Baker Avenue Asset Management, LP | 498.964 $ | +355.442 $ | +247,7 % | 143.522 $ | -271.572 $ | -65,4 % | 415.094 $ | |||||
| Moors & Cabot, Inc. | 492.368 $ | +153.181 $ | +45,2 % | 339.187 $ | ||||||||
| Janney Montgomery Scott LLC | 106.000 $ | -250.000 $ | -70,2 % | 356.000 $ | -133.000 $ | -27,2 % | 489.000 $ | +176.000 $ | +56,2 % | 313.000 $ | -1.728.000 $ | -84,7 % |
| DRW Securities, LLC | 488.299 $ | +301.816 $ | +161,8 % | 186.483 $ | ||||||||
| NewEdge Advisors, LLC | 476.586 $ | +461.804 $ | +3.124,1 % | 14.782 $ | -211.917 $ | -93,5 % | 226.699 $ | -107.000 $ | -32,1 % | 333.699 $ | -47.822 $ | -12,5 % |
| Kestra Investment Management, LLC | 103.735 $ | -371.444 $ | -78,2 % | 475.179 $ | +65.617 $ | +16,0 % | 409.562 $ | +39.748 $ | +10,7 % | |||
| &PARTNERS | 473.127 $ | +182.135 $ | +62,6 % | 290.992 $ | -56.204 $ | -16,2 % | 347.196 $ | +109.619 $ | +46,1 % | 237.577 $ | -60.610 $ | -20,3 % |
| Resona Asset Management Co.,Ltd. | 459.021 $ | -158.079 $ | -25,6 % | |||||||||
| Kerrisdale Advisers, LLC | 442.914 $ | -14.016 $ | -3,1 % | 456.930 $ | ||||||||
| Parallel Advisors, LLC | 158.529 $ | -55.457 $ | -25,9 % | 213.986 $ | -242.658 $ | -53,1 % | 456.644 $ | +348.198 $ | +321,1 % | 108.446 $ | -114.635 $ | -51,4 % |
| BANK OF MONTREAL /CAN/ | 454.780 $ | +254.246 $ | +126,8 % | 200.534 $ | -145.517 $ | -42,1 % | 346.051 $ | +13.265 $ | +4,0 % | 332.786 $ | -21.842 $ | -6,2 % |
| OXFORD ASSET MANAGEMENT LLP | 454.297 $ | +240.392 $ | +112,4 % | 213.905 $ | -105.249 $ | -33,0 % | 319.154 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 266.724 $ | +53.500 $ | +25,1 % | 213.224 $ | -1.608 $ | -0,7 % | 214.832 $ | -233.403 $ | -52,1 % | 448.235 $ | -146.946 $ | -24,7 % |
| Crestwood Advisors Group, LLC | 443.040 $ | +256.829 $ | +137,9 % | 186.211 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 423.045 $ | -13.388 $ | -3,1 % | 436.433 $ | ||||||||
| Brooklyn Investment Group | 135.453 $ | -298.898 $ | -68,8 % | 434.351 $ | +309.691 $ | +248,4 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 429.863 $ | +280.824 $ | +188,4 % | 149.039 $ | ||||||||
| Kingsview Wealth Management, LLC | 429.721 $ | |||||||||||
| State of Tennessee, Department of Treasury | 372.857 $ | +121.535 $ | +48,4 % | 251.322 $ | -101.145 $ | -28,7 % | 352.467 $ | -67.182 $ | -16,0 % | 419.649 $ | -548.052 $ | -56,6 % |
| Callan Family Office, LLC | 270.678 $ | +186.342 $ | +221,0 % | 84.336 $ | -331.139 $ | -79,7 % | 415.475 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 183.628 $ | -167.132 $ | -47,6 % | 350.760 $ | +227.892 $ | +185,5 % | 122.868 $ | -278.876 $ | -69,4 % | 401.744 $ | -115.273 $ | -22,3 % |
| Virtu Financial LLC | 399.000 $ | |||||||||||
| Pictet Asset Management Holding SA | 276.105 $ | -8.738 $ | -3,1 % | 284.843 $ | -44.995 $ | -13,6 % | 329.838 $ | -65.786 $ | -16,6 % | 395.624 $ | -58.815 $ | -12,9 % |
| EP Wealth Advisors, LLC | 392.087 $ | +231.793 $ | +144,6 % | 160.294 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 324.651 $ | -64.446 $ | -16,6 % | 389.097 $ | +69.946 $ | +21,9 % | 319.151 $ | -536.306 $ | -62,7 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 372.469 $ | +2.097 $ | +0,6 % | 370.372 $ | ||||||||
| EverSource Wealth Advisors, LLC | 180.113 $ | -188.774 $ | -51,2 % | 368.887 $ | +294.381 $ | +395,1 % | 74.506 $ | +10.495 $ | +16,4 % | 64.011 $ | -16.863 $ | -20,9 % |
| Linden Thomas Advisory Services, LLC | 226.414 $ | -7.426 $ | -3,2 % | 233.840 $ | -60.410 $ | -20,5 % | 294.250 $ | -72.755 $ | -19,8 % | 367.005 $ | -70.495 $ | -16,1 % |
| AlphaQuest LLC | 106.069 $ | -257.843 $ | -70,9 % | 363.912 $ | +110.661 $ | +43,7 % | ||||||
| AlphaGrep UK Ltd | 87.661 $ | -273.250 $ | -75,7 % | 360.911 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 360.650 $ | +78.779 $ | +27,9 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 357.270 $ | +24.505 $ | +7,4 % | 332.765 $ | +46.480 $ | +16,2 % | 286.285 $ | |||||
| EntryPoint Capital, LLC | 345.246 $ | -10.925 $ | -3,1 % | 356.171 $ | ||||||||
| BANK OF NOVA SCOTIA | 356.082 $ | -8.502 $ | -2,3 % | |||||||||
| MML INVESTORS SERVICES, LLC | 346.102 $ | +112.455 $ | +48,1 % | 233.647 $ | +8.872 $ | +3,9 % | 224.775 $ | -33.040 $ | -12,8 % | 257.815 $ | -66.185 $ | -20,4 % |
| SYNOVUS FINANCIAL CORP | 344.846 $ | +24.846 $ | +7,8 % | |||||||||
| Pinnacle Financial Partners, Inc. | 289.207 $ | +43.173 $ | +17,5 % | 246.034 $ | -89.860 $ | -26,8 % | 335.894 $ | |||||
| Central Pacific Bank - Trust Division | 197.500 $ | -6.250 $ | -3,1 % | 203.750 $ | -68.250 $ | -25,1 % | 272.000 $ | -54.250 $ | -16,6 % | 326.250 $ | -73.250 $ | -18,3 % |
| CERTUITY, LLC | 325.780 $ | +147.409 $ | +82,6 % | 178.371 $ | -119.251 $ | -40,1 % | 297.622 $ | |||||
| GAMMA Investing LLC | 325.211 $ | +185.055 $ | +132,0 % | 140.156 $ | -180.771 $ | -56,3 % | 320.927 $ | +173.070 $ | +117,1 % | 147.857 $ | -38.805 $ | -20,8 % |
| Venturi Wealth Management, LLC | 322.660 $ | +104.994 $ | +48,2 % | 217.666 $ | ||||||||
| Walleye Trading LLC | 109.888 $ | -211.168 $ | -65,8 % | 321.056 $ | -429.125 $ | -57,2 % | ||||||
| Odyssean, LLC | 320.307 $ | |||||||||||
| Blueshift Asset Management, LLC | 312.248 $ | -4.469 $ | -1,4 % | 316.717 $ | ||||||||
| VELA Investment Management, LLC | 307.671 $ | |||||||||||
| Numerai GP LLC | 306.326 $ | +55.728 $ | +22,2 % | |||||||||
| CALIBER WEALTH MANAGEMENT, LLC / KS | 305.165 $ | |||||||||||
| Frec Markets, Inc. | 301.101 $ | |||||||||||
| M&T BANK CORP | 272.283 $ | +20.349 $ | +8,1 % | 251.934 $ | -49.124 $ | -16,3 % | 301.058 $ | +139.304 $ | +86,1 % | 161.754 $ | -75.801 $ | -31,9 % |
| Perigon Wealth Management, LLC | 297.459 $ | +166.113 $ | +126,5 % | 131.346 $ | ||||||||
| Morningstar Investment Management LLC | 246.000 $ | -49.000 $ | -16,6 % | 295.000 $ | ||||||||
| Quadrature Capital Ltd | 293.710 $ | |||||||||||
| XPONANCE LLC | 145.676 $ | -45.743 $ | -23,9 % | 191.419 $ | -8.882 $ | -4,4 % | 200.301 $ | -91.693 $ | -31,4 % | 291.994 $ | -54.404 $ | -15,7 % |
| WENDELL DAVID ASSOCIATES INC | 159.000 $ | -5.000 $ | -3,0 % | 164.000 $ | -55.000 $ | -25,1 % | 219.000 $ | -69.000 $ | -24,0 % | 288.000 $ | -244.000 $ | -45,9 % |
| West Family Investments, Inc. | 285.208 $ | |||||||||||
| AE Wealth Management LLC | 282.283 $ | +33.741 $ | +13,6 % | 248.542 $ | +12.378 $ | +5,2 % | 236.164 $ | -36.438 $ | -13,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 280.909 $ | +179.744 $ | +177,7 % | 101.165 $ | -29.764 $ | -22,7 % | 130.929 $ | +29.283 $ | +28,8 % | 101.646 $ | -5.661 $ | -5,3 % |
| Concurrent Investment Advisors, LLC | 243.399 $ | +38.657 $ | +18,9 % | 204.742 $ | -74.379 $ | -26,6 % | 279.121 $ | +89.024 $ | +46,8 % | 190.097 $ | -32.800 $ | -14,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 275.987 $ | +164.625 $ | +147,8 % | 111.362 $ | -38.510 $ | -25,7 % | 149.872 $ | -65.205 $ | -30,3 % | 215.077 $ | -133.670 $ | -38,3 % |
| CRAWFORD INVESTMENT COUNSEL INC | 136.762 $ | -139.115 $ | -50,4 % | 275.877 $ | -158.876 $ | -36,5 % | ||||||
| Modern Wealth Management, LLC | 122.615 $ | -152.480 $ | -55,4 % | 275.095 $ | -67.360 $ | -19,7 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 112.943 $ | -161.365 $ | -58,8 % | 274.308 $ | ||||||||
| Prime Capital Investment Advisors, LLC | 194.277 $ | +6.525 $ | +3,5 % | 187.752 $ | -86.478 $ | -31,5 % | 274.230 $ | +75.974 $ | +38,3 % | 198.256 $ | -18.704 $ | -8,6 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 272.000 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 271.884 $ | -290.021 $ | -51,6 % | |||||||||
| CHILDRESS CAPITAL ADVISORS, LLC | 269.951 $ | +46.432 $ | +20,8 % | 223.519 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 257.850 $ | +46.270 $ | +21,9 % | 211.580 $ | -53.125 $ | -20,1 % | 264.705 $ | +75.591 $ | +40,0 % | 189.114 $ | -54.192 $ | -22,3 % |
| ENVESTNET ASSET MANAGEMENT INC | 255.628 $ | -8.949 $ | -3,4 % | 264.577 $ | +30.730 $ | +13,1 % | 233.847 $ | -4.138 $ | -1,7 % | 237.985 $ | -583.216 $ | -71,0 % |
| Vident Advisory, LLC | 103.680 $ | -18.555 $ | -15,2 % | 122.235 $ | -142.258 $ | -53,8 % | 264.493 $ | +81.838 $ | +44,8 % | 182.655 $ | +19.540 $ | +12,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 152.000 $ | +89.000 $ | +141,3 % | 63.000 $ | -201.000 $ | -76,1 % | 264.000 $ | +173.000 $ | +190,1 % | 91.000 $ | +46.000 $ | +102,2 % |
| Swiss Life Asset Management Ltd | 252.500 $ | |||||||||||
| Maryland State Retirement & Pension System | 243.320 $ | +156.115 $ | +179,0 % | 87.205 $ | -29.211 $ | -25,1 % | 116.416 $ | -23.219 $ | -16,6 % | 139.635 $ | -31.351 $ | -18,3 % |
| Scientech Research LLC | 242.913 $ | |||||||||||
| Point72 (DIFC) Ltd | 240.094 $ | -576.740 $ | -70,6 % | |||||||||
| Dynamic Technology Lab Private Ltd | 134.000 $ | -106.000 $ | -44,2 % | 240.000 $ | ||||||||
| NATIXIS ADVISORS, LLC | 236.000 $ | |||||||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 231.936 $ | |||||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 230.612 $ | |||||||||||
| Optas, LLC | 160.346 $ | -69.450 $ | -30,2 % | 229.796 $ | ||||||||
| TrueMark Investments, LLC | 228.872 $ | |||||||||||
| Capital Investment Advisory Services, LLC | 160.790 $ | -37.407 $ | -18,9 % | 198.197 $ | -30.275 $ | -13,3 % | 228.472 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 223.000 $ | +116.000 $ | +108,4 % | 107.000 $ | -108.000 $ | -50,2 % | 215.000 $ | |||||
| Tradewinds, LLC. | 222.745 $ | +83.971 $ | +60,5 % | 138.774 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 219.810 $ | |||||||||||
| Lido Advisors, LLC | 103.058 $ | -110.326 $ | -51,7 % | 213.384 $ | +26.671 $ | +14,3 % | 186.713 $ | |||||
| Empowered Funds, LLC | 211.704 $ | -301.222 $ | -58,7 % | |||||||||
| MQS Management LLC | 93.180 $ | -93.455 $ | -50,1 % | 186.635 $ | -24.592 $ | -11,6 % | 211.227 $ | |||||
| Covestor Ltd | 17.000 $ | +8.000 $ | +88,9 % | 9.000 $ | -202.000 $ | -95,7 % | 211.000 $ | +38.000 $ | +22,0 % | 173.000 $ | +166.000 $ | +2.371,4 % |
| SECURIAN ASSET MANAGEMENT, INC | 126.863 $ | -40.580 $ | -24,2 % | 167.443 $ | -38.904 $ | -18,9 % | 206.347 $ | -32.602 $ | -13,6 % | |||
| J.W. COLE ADVISORS, INC. | 206.304 $ | -11.937 $ | -5,5 % | |||||||||
| BURNEY CO/ | 150.506 $ | -53.635 $ | -26,3 % | 204.141 $ | ||||||||
| Cardinal Point Capital Management ULC | 203.580 $ | |||||||||||
| FORA Capital, LLC | 202.614 $ | -324.279 $ | -61,5 % | |||||||||
| SteelPeak Wealth, LLC | 198.227 $ | +52.317 $ | +35,9 % | 145.910 $ | -53.703 $ | -26,9 % | 199.613 $ | |||||
| Borer Denton & Associates, Inc. | 80.067 $ | -11.987 $ | -13,0 % | 92.054 $ | -74.356 $ | -44,7 % | 166.410 $ | -33.190 $ | -16,6 % | 199.600 $ | -44.814 $ | -18,3 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 123.906 $ | -75.591 $ | -37,9 % | 199.497 $ | +966 $ | +0,5 % | 198.531 $ | |||||
| PCM Encore, LLC | 116.716 $ | -81.550 $ | -41,1 % | 198.266 $ | ||||||||
| ARMISTICE CAPITAL, LLC | 196.268 $ | |||||||||||
| NorthCoast Asset Management LLC | 193.753 $ | |||||||||||
| Versant Capital Management, Inc | 126.234 $ | +29.396 $ | +30,4 % | 96.838 $ | -95.597 $ | -49,7 % | 192.435 $ | +119.251 $ | +162,9 % | 73.184 $ | -140.389 $ | -65,7 % |
| Crossmark Global Holdings, Inc. | 86.663 $ | -32.278 $ | -27,1 % | 118.941 $ | -41.147 $ | -25,7 % | 160.088 $ | -29.450 $ | -15,5 % | 189.538 $ | -42.380 $ | -18,3 % |
| LECAP ASSET MANAGEMENT LTD | 189.040 $ | |||||||||||
| 111 Capital | 187.972 $ | |||||||||||
| CIBC Private Wealth Group LLC | 158.168 $ | -25.322 $ | -13,8 % | 183.490 $ | -46.057 $ | -20,1 % | ||||||
| BRIGHTON JONES LLC | 181.988 $ | |||||||||||
| Parvin Asset Management, LLC | 177.355 $ | -4.390 $ | -2,4 % | 181.745 $ | +40.577 $ | +28,7 % | 141.168 $ | |||||
| Alpine Global Management, LLC | 179.825 $ | |||||||||||
| denkapparat Operations GmbH | 108.562 $ | -3.435 $ | -3,1 % | 111.997 $ | -37.516 $ | -25,1 % | 149.513 $ | -29.820 $ | -16,6 % | 179.333 $ | -40.264 $ | -18,3 % |
| Aviance Capital Partners, LLC | 174.479 $ | -6.031 $ | -3,3 % | |||||||||
| Allworth Financial LP | 76.575 $ | -41.307 $ | -35,0 % | 117.882 $ | -54.287 $ | -31,5 % | 172.169 $ | +33.551 $ | +24,2 % | 138.618 $ | -27.319 $ | -16,5 % |
| Requisite Capital Management, LLC | 170.981 $ | |||||||||||
| NewEdge Wealth, LLC | 169.924 $ | |||||||||||
| NWF Advisory Services Inc. | 162.346 $ | -5.137 $ | -3,1 % | 167.483 $ | ||||||||
| Parcion Private Wealth LLC | 164.968 $ | +23.851 $ | +16,9 % | 141.117 $ | ||||||||
| Resonant Capital Advisors, LLC | 163.287 $ | |||||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 115.150 $ | -46.875 $ | -28,9 % | 162.025 $ | ||||||||
| WADDELL & ASSOCIATES, LLC | 161.792 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 159.548 $ | |||||||||||
| Petrus Trust Company, LTA | 159.327 $ | -213.391 $ | -57,3 % | |||||||||
| Orion Porfolio Solutions, LLC | 158.998 $ | +5.394 $ | +3,5 % | 153.604 $ | ||||||||
| Cornerstone Wealth, LLC/TN | 145.728 $ | -12.012 $ | -7,6 % | 157.740 $ | ||||||||
| Centiva Capital, LP | 156.487 $ | |||||||||||
| CIBC Asset Management Inc | 156.404 $ | |||||||||||
| Ritter Alpha, LP | 156.287 $ | |||||||||||
| CHIRON CAPITAL MANAGEMENT, LLC | 154.635 $ | +11.814 $ | +8,3 % | 142.821 $ | ||||||||
| NBZ Investment Advisors LLC | 152.685 $ | |||||||||||
| CAPITAL COUNSEL LLC/NY | 91.719 $ | -2.902 $ | -3,1 % | 94.621 $ | -31.696 $ | -25,1 % | 126.317 $ | -25.193 $ | -16,6 % | 151.510 $ | -34.018 $ | -18,3 % |
| CONNABLE OFFICE INC | 125.792 $ | -3.980 $ | -3,1 % | 129.772 $ | -21.667 $ | -14,3 % | 151.439 $ | -31.884 $ | -17,4 % | |||
| Choate Investment Advisors | 150.653 $ | |||||||||||
| Sterling Capital Management LLC | 30.439 $ | -20.727 $ | -40,5 % | 51.166 $ | -68.993 $ | -57,4 % | 120.159 $ | -30.477 $ | -20,2 % | 150.636 $ | -52.598 $ | -25,9 % |
| Impact Partnership Wealth, LLC | 92.867 $ | -56.721 $ | -37,9 % | 149.588 $ | ||||||||
| Focus Partners Advisor Solutions, LLC | 148.553 $ | |||||||||||
| GC Wealth Management RIA, LLC | 147.465 $ | |||||||||||
| CIBC Bancorp USA Inc. | 145.275 $ | +38.823 $ | +36,5 % | 106.452 $ | ||||||||
| Krilogy Financial LLC | 145.249 $ | +27.767 $ | +23,6 % | 117.482 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 145.155 $ | +96.214 $ | +196,6 % | 48.941 $ | +37.587 $ | +331,0 % | 11.354 $ | |||||
| DGS Capital Management, LLC | 107.450 $ | -36.993 $ | -25,6 % | 144.443 $ | ||||||||
| Humankind Investments LLC | 142.219 $ | |||||||||||
| Haven Private, LLC | 142.200 $ | |||||||||||
| MAI Capital Management | 93.543 $ | -10.906 $ | -10,4 % | 104.449 $ | -35.931 $ | -25,6 % | 140.380 $ | -44.542 $ | -24,1 % | |||
| ROTHSCHILD INVESTMENT LLC | 89.839 $ | +79.277 $ | +750,6 % | 10.562 $ | -128.006 $ | -92,4 % | 138.568 $ | +120.911 $ | +684,8 % | 17.657 $ | +15.899 $ | +904,4 % |
| Beacon Pointe Advisors, LLC | 103.388 $ | -746 $ | -0,7 % | 104.134 $ | -31.624 $ | -23,3 % | 135.758 $ | |||||
| Utah Retirement Systems | 83.945 $ | -28.119 $ | -25,1 % | 112.064 $ | -22.351 $ | -16,6 % | 134.415 $ | -30.179 $ | -18,3 % | |||
| Willis Investment Counsel | 81.323 $ | -2.573 $ | -3,1 % | 83.896 $ | -28.103 $ | -25,1 % | 111.999 $ | -22.338 $ | -16,6 % | 134.337 $ | -30.161 $ | -18,3 % |
| SECURED RETIREMENT ADVISORS, LLC | 133.049 $ | |||||||||||
| NOVARE CAPITAL MANAGEMENT LLC | 127.980 $ | -4.050 $ | -3,1 % | 132.030 $ | +2.830 $ | +2,2 % | 129.200 $ | |||||
| City Center Advisors, LLC | 130.578 $ | -57.970 $ | -30,7 % | |||||||||
| Advisory Advocates, LLC | 130.116 $ | |||||||||||
| Interchange Capital Partners, LLC | 110.261 $ | -16.645 $ | -13,1 % | 126.906 $ | ||||||||
| SAGESPRING WEALTH PARTNERS, LLC | 125.886 $ | |||||||||||
| Belpointe Asset Management LLC | 125.288 $ | +858 $ | +0,7 % | 124.430 $ | -55.265 $ | -30,8 % | ||||||
| Sanctuary Advisors, LLC | 101.760 $ | -21.558 $ | -17,5 % | 123.318 $ | ||||||||
| Sigma Planning Corp | 122.204 $ | +17.872 $ | +17,1 % | 104.332 $ | -16.063 $ | -13,3 % | 120.395 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 121.435 $ | +6.107 $ | +5,3 % | 115.328 $ | +77.483 $ | +204,7 % | 37.845 $ | +15.473 $ | +69,2 % | |||
| Integrated Wealth Concepts LLC | 120.902 $ | +2.900 $ | +2,5 % | 118.002 $ | -384.016 $ | -76,5 % | ||||||
| AlphaCore Capital LLC | 117.283 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 117.134 $ | |||||||||||
| Pallas Capital Advisors LLC | 116.938 $ | |||||||||||
| Quantum Portfolio Management LLC | 57.544 $ | -37.689 $ | -39,6 % | 95.233 $ | -21.629 $ | -18,5 % | 116.862 $ | |||||
| Summit Financial Wealth Advisors, LLC | 116.746 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 53.720 $ | -32.670 $ | -37,8 % | 86.390 $ | -28.938 $ | -25,1 % | 115.328 $ | +84.008 $ | +268,2 % | 31.320 $ | +19.543 $ | +165,9 % |
| Platform Technology Partners | 111.557 $ | |||||||||||
| Bull Harbor Capital LLC | 110.948 $ | |||||||||||
| Prosperity Consulting Group, LLC | 109.905 $ | |||||||||||
| Cornerstone Wealth Group, LLC | 109.680 $ | |||||||||||
| Significant Wealth Partners LLC | 109.186 $ | +1.011 $ | +0,9 % | 108.175 $ | ||||||||
| 55 North Private Wealth, LLC | 107.140 $ | |||||||||||
| Blue Trust, Inc. | 46.721 $ | -2.937 $ | -5,9 % | 49.658 $ | -15.165 $ | -23,4 % | 64.823 $ | -41.104 $ | -38,8 % | 105.927 $ | -66.433 $ | -38,5 % |
| SAGE RHINO CAPITAL LLC | 105.765 $ | |||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 105.244 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 104.892 $ | |||||||||||
| Larson Financial Group LLC | 103.814 $ | +79.225 $ | +322,2 % | 24.589 $ | -11.010 $ | -30,9 % | 35.599 $ | +3.940 $ | +12,4 % | 31.659 $ | -7.428 $ | -19,0 % |
| WEXFORD CAPITAL LP | 100.650 $ | |||||||||||
| Quent Capital, LLC | 10.335 $ | +2.273 $ | +28,2 % | 8.062 $ | -91.359 $ | -91,9 % | 99.421 $ | +69.367 $ | +230,8 % | 30.054 $ | ||
| Wedmont Private Capital | 97.686 $ | |||||||||||
| CAMBIENT FAMILY OFFICE, LLC | 97.601 $ | |||||||||||
| Farringdon Capital, Ltd. | 96.664 $ | |||||||||||
| Affinity Capital Advisors, LLC | 95.692 $ | |||||||||||
| Bayforest Capital Ltd | 49.063 $ | -45.724 $ | -48,2 % | 94.787 $ | +87.884 $ | +1.273,1 % | ||||||
| Old Port Advisors | 93.931 $ | |||||||||||
| PFG Investments, LLC | 93.109 $ | |||||||||||
| KBC Group NV | 56.000 $ | -2.000 $ | -3,4 % | 58.000 $ | -20.000 $ | -25,6 % | 78.000 $ | -15.000 $ | -16,1 % | 93.000 $ | -21.000 $ | -18,4 % |
| Clark & Stuart, Inc | 91.640 $ | +5.250 $ | +6,1 % | 86.390 $ | ||||||||
| Abich Financial Wealth Management LLC | 90.293 $ | |||||||||||
| Randolph Co Inc | 89.740 $ | |||||||||||
| Jump Financial, LLC | 89.293 $ | -363.804 $ | -80,3 % | |||||||||
| LMR Partners LLP | 88.696 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 88.030 $ | |||||||||||
| UMB Bank, n.a. | 39.863 $ | +17.532 $ | +78,5 % | 22.331 $ | -64.796 $ | -74,4 % | 87.127 $ | +63.533 $ | +269,3 % | 23.594 $ | -30.051 $ | -56,0 % |
| WealthPlan Investment Management, LLC | 84.814 $ | |||||||||||
| ATWOOD & PALMER INC | 50.260 $ | -1.591 $ | -3,1 % | 51.851 $ | -17.368 $ | -25,1 % | 69.219 $ | -13.806 $ | -16,6 % | 83.025 $ | -18.640 $ | -18,3 % |
| Dorsey & Whitney Trust CO LLC | 81.671 $ | |||||||||||
| Polymer Capital Management (US) LLC | 81.299 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 81.180 $ | |||||||||||
| Werba Rubin Papier Wealth Management | 81.117 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 74.007 $ | +71.692 $ | +3.096,8 % | 2.315 $ | -9.609 $ | -80,6 % | 11.924 $ | |||||
| SageView Advisory Group, LLC | 73.963 $ | |||||||||||
| Rockefeller Capital Management L.P. | 20.141 $ | -52.963 $ | -72,4 % | 73.104 $ | +35.486 $ | +94,3 % | 37.618 $ | +17.935 $ | +91,1 % | 19.683 $ | ||
| Essential Partners LLC | 70.041 $ | +67.588 $ | +2.755,3 % | 2.453 $ | -2.726 $ | -52,6 % | 5.179 $ | -45.807 $ | -89,8 % | 50.986 $ | ||
| Kestra Advisory Services, LLC | 68.454 $ | |||||||||||
| Pflug Koory, LLC | 41.112 $ | -608 $ | -1,5 % | 41.720 $ | -13.975 $ | -25,1 % | 55.695 $ | -11.108 $ | -16,6 % | 66.803 $ | -16.197 $ | -19,5 % |
| LRI Investments, LLC | 66.044 $ | +52.572 $ | +390,2 % | 13.472 $ | -3.294 $ | -19,6 % | 16.766 $ | -969 $ | -5,5 % | 17.735 $ | -2.224 $ | -11,1 % |
| Evelyn Partners Investment Management LLP | 40.750 $ | -13.650 $ | -25,1 % | 54.400 $ | -10.850 $ | -16,6 % | 65.250 $ | -14.650 $ | -18,3 % | |||
| SJS Investment Consulting Inc. | 62.687 $ | +62.409 $ | +22.449,3 % | 278 $ | -50.108 $ | -99,4 % | 50.386 $ | +50.050 $ | +14.895,8 % | |||
| STRS OHIO | 36.390 $ | -12.265 $ | -25,2 % | 48.655 $ | -9.600 $ | -16,5 % | 58.255 $ | -13.048 $ | -18,3 % | |||
| Advisory Services Network, LLC | 41.121 $ | -16.669 $ | -28,8 % | 57.790 $ | ||||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 56.572 $ | +21.584 $ | +61,7 % | 34.988 $ | +33.448 $ | +2.171,9 % | 1.540 $ | -2.343 $ | -60,3 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 20.540 $ | -34.880 $ | -62,9 % | 55.420 $ | +24.956 $ | +81,9 % | 30.464 $ | -6.076 $ | -16,6 % | 36.540 $ | -8.204 $ | -18,3 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 34.000 $ | -11.000 $ | -24,4 % | 45.000 $ | -9.000 $ | -16,7 % | 54.000 $ | -12.000 $ | -18,2 % | |||
| NATIONAL BANK OF CANADA /FI/ | 23.845 $ | -3.939 $ | -14,2 % | 27.784 $ | +21.445 $ | +338,3 % | 6.339 $ | -46.097 $ | -87,9 % | 52.436 $ | -12.055 $ | -18,7 % |
| Ancora Advisors LLC | 5.901 $ | -45.681 $ | -88,6 % | 51.582 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 37.991 $ | -13.224 $ | -25,8 % | 51.215 $ | +14.215 $ | +38,4 % | 37.000 $ | +2.000 $ | +5,7 % | 35.000 $ | +7.000 $ | +25,0 % |
| Farther Finance Advisors, LLC | 48.217 $ | +23.248 $ | +93,1 % | 24.969 $ | -8.430 $ | -25,2 % | 33.399 $ | +18.887 $ | +130,1 % | 14.512 $ | +4.205 $ | +40,8 % |
| Quarry LP | 47.053 $ | +42.864 $ | +1.023,3 % | 4.189 $ | -83.270 $ | -95,2 % | ||||||
| MTM Investment Management, LLC | 26.196 $ | -829 $ | -3,1 % | 27.025 $ | -9.053 $ | -25,1 % | 36.078 $ | -7.196 $ | -16,6 % | 43.274 $ | -9.716 $ | -18,3 % |
| HUNTINGTON NATIONAL BANK | 37.463 $ | -1.372 $ | -3,5 % | 38.835 $ | -3.293 $ | -7,8 % | 42.128 $ | -781 $ | -1,8 % | 42.909 $ | -40.059 $ | -48,3 % |
| HHM Wealth Advisors, LLC | 17.128 $ | -5.358 $ | -23,8 % | 22.486 $ | -7.097 $ | -24,0 % | 29.583 $ | -11.381 $ | -27,8 % | 40.964 $ | -9.198 $ | -18,3 % |
| Evelyn Partners Group Ltd | 40.298 $ | |||||||||||
| Park Place Capital Corp | 23.317 $ | -7.811 $ | -25,1 % | 31.128 $ | -6.208 $ | -16,6 % | 37.336 $ | -9.069 $ | -19,5 % | |||
| Laurel Wealth Advisors LLC | 37.264 $ | |||||||||||
| DANSKE BANK A/S | 790 $ | -25 $ | -3,1 % | 815 $ | -36.177 $ | -97,8 % | 36.992 $ | +25.247 $ | +215,0 % | 11.745 $ | -31.992 $ | -73,1 % |
| MassMutual Private Wealth & Trust, FSB | 17.277 $ | -376 $ | -2,1 % | 17.653 $ | -18.893 $ | -51,7 % | 36.546 $ | +23.183 $ | +173,5 % | 13.363 $ | -7.491 $ | -35,9 % |
| Salomon & Ludwin, LLC | 34.658 $ | +23.735 $ | +217,3 % | 10.923 $ | ||||||||
| IFP Advisors, Inc | 34.120 $ | +23.533 $ | +222,3 % | 10.587 $ | -22.325 $ | -67,8 % | 32.912 $ | +16.508 $ | +100,6 % | 16.404 $ | -15.205 $ | -48,1 % |
| SBI Securities Co., Ltd. | 30.794 $ | +3.491 $ | +12,8 % | 27.303 $ | +16.739 $ | +158,5 % | 10.564 $ | +1.860 $ | +21,4 % | 8.704 $ | +554 $ | +6,8 % |
| Nykredit A/S | 29.957 $ | |||||||||||
| True Wealth Design, LLC | 26.687 $ | +18.846 $ | +240,4 % | 7.841 $ | -20.665 $ | -72,5 % | 28.506 $ | +19.083 $ | +202,5 % | 9.423 $ | +7.825 $ | +489,7 % |
| Optiver Holding B.V. | 6.075 $ | -21.521 $ | -78,0 % | 27.596 $ | +21.862 $ | +381,3 % | 5.734 $ | -179 $ | -3,0 % | |||
| MONTAG A & ASSOCIATES INC | 15.800 $ | -500 $ | -3,1 % | 16.300 $ | -5.460 $ | -25,1 % | 21.760 $ | -4.340 $ | -16,6 % | 26.100 $ | -5.860 $ | -18,3 % |
| Coston, McIsaac & Partners | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | -23.000 $ | -88,5 % | 26.000 $ | -2.546.000 $ | -99,0 % | |||
| WealthCollab, LLC | 7.352 $ | -17.966 $ | -71,0 % | 25.318 $ | +23.556 $ | +1.336,9 % | 1.762 $ | -396 $ | -18,4 % | |||
| Point72 Europe (London) LLP | 23.063 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 22.000 $ | +21.000 $ | +2.100,0 % | 1.000 $ | -46.000 $ | -97,9 % | ||||||
| CI INVESTMENTS INC. | 22.000 $ | -41.000 $ | -65,1 % | |||||||||
| Global Retirement Partners, LLC | 20.832 $ | +14.163 $ | +212,4 % | 6.669 $ | +6.604 $ | +10.160,0 % | 65 $ | -143 $ | -68,8 % | |||
| LANARK FINANCIAL, INC. | 13.324 $ | -421 $ | -3,1 % | 13.745 $ | -4.605 $ | -25,1 % | 18.350 $ | -87.650 $ | -82,7 % | |||
| HM PAYSON & CO | 10.760 $ | -342 $ | -3,1 % | 11.102 $ | -3.718 $ | -25,1 % | 14.820 $ | -2.956 $ | -16,6 % | 17.776 $ | -3.990 $ | -18,3 % |
| CX Institutional | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | -13.000 $ | -76,5 % | 17.000 $ | ||
| Steward Partners Investment Advisory, LLC | 11.984 $ | +2.628 $ | +28,1 % | 9.356 $ | -1.383 $ | -12,9 % | 10.739 $ | -4.425 $ | -29,2 % | 15.164 $ | -14.607 $ | -49,1 % |
| Colonial Trust Co / SC | 14.391 $ | |||||||||||
| Parkside Financial Bank & Trust | 9.952 $ | -4.019 $ | -28,8 % | 13.971 $ | +10.003 $ | +252,1 % | 3.968 $ | -7.059 $ | -64,0 % | |||
| State of Wyoming | 13.689 $ | -3.505 $ | -20,4 % | |||||||||
| Coastwise Capital Group, LLC | 13.242 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12.877 $ | |||||||||||
| Fortitude Family Office, LLC | 945 $ | +368 $ | +63,8 % | 577 $ | -12.173 $ | -95,5 % | 12.750 $ | +11.312 $ | +786,6 % | |||
| Pineridge Advisors LLC | 12.697 $ | -2.567 $ | -16,8 % | |||||||||
| Owl Creek Wealth Partners LLC | 790 $ | -11.069 $ | -93,3 % | 11.859 $ | ||||||||
| ASSETMARK, INC | 2.583 $ | -4.870 $ | -65,3 % | 7.453 $ | -4.396 $ | -37,1 % | 11.849 $ | +1.798 $ | +17,9 % | |||
| TD Waterhouse Canada Inc. | 11.774 $ | +6.090 $ | +107,1 % | 5.684 $ | -1.932 $ | -25,4 % | 7.616 $ | -1.540 $ | -16,8 % | 9.156 $ | -2.198 $ | -19,4 % |
| ELEVATION WEALTH PARTNERS, LLC | 11.511 $ | +10.255 $ | +816,5 % | 1.256 $ | -975 $ | -43,7 % | 2.231 $ | +1.695 $ | +316,2 % | 536 $ | ||
| Rise Advisors, LLC | 11.266 $ | -2.278 $ | -16,8 % | |||||||||
| Root Financial Partners, LLC | 9.967 $ | +9.205 $ | +1.208,0 % | 762 $ | -752 $ | -49,7 % | 1.514 $ | |||||
| Millstone Evans Group, LLC | 5.980 $ | -190 $ | -3,1 % | 6.170 $ | -2.066 $ | -25,1 % | 8.236 $ | -1.643 $ | -16,6 % | 9.879 $ | -2.218 $ | -18,3 % |
| Kilter Group LLC | 7.671 $ | -1.971 $ | -20,4 % | 9.642 $ | +8.205 $ | +571,0 % | 1.437 $ | +1.084 $ | +307,1 % | 353 $ | -1.837 $ | -83,9 % |
| Evelyn Partners Asset Management Ltd | 5.860 $ | -1.963 $ | -25,1 % | 7.823 $ | -1.560 $ | -16,6 % | 9.383 $ | -2.107 $ | -18,3 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 9.275 $ | +7.914 $ | +581,5 % | 1.361 $ | ||||||||
| PRIVATE TRUST CO NA | 3.816 $ | -5.369 $ | -58,5 % | 9.185 $ | -21.688 $ | -70,2 % | ||||||
| Monetary Solutions, Ltd | 6.660 $ | -210 $ | -3,1 % | 6.870 $ | -2.302 $ | -25,1 % | 9.172 $ | |||||
| Strategic Wealth Partners, Ltd. | 5.546 $ | -175 $ | -3,1 % | 5.721 $ | -1.917 $ | -25,1 % | 7.638 $ | -1.523 $ | -16,6 % | 9.161 $ | -2.057 $ | -18,3 % |
| Curat Global, LLC | 7.616 $ | -1.519 $ | -16,6 % | 9.135 $ | -2.051 $ | -18,3 % | ||||||
| Red Tortoise LLC | 8.737 $ | +5.301 $ | +154,3 % | |||||||||
| Private Wealth Management Group, LLC | 2.378 $ | -5.957 $ | -71,5 % | 8.335 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 1.991 $ | -805 $ | -28,8 % | 2.796 $ | -5.256 $ | -65,3 % | 8.052 $ | +7.960 $ | +8.652,2 % | 92 $ | -276 $ | -75,0 % |
| Clearstead Advisors, LLC | 1.700 $ | +1.048 $ | +160,7 % | 652 $ | -6.899 $ | -91,4 % | 7.551 $ | -501 $ | -6,2 % | 8.052 $ | +4.536 $ | +129,0 % |
| BFSG, LLC | 4.345 $ | -138 $ | -3,1 % | 4.483 $ | -1.501 $ | -25,1 % | 5.984 $ | -1.194 $ | -16,6 % | 7.178 $ | -1.611 $ | -18,3 % |
| Westside Investment Management, Inc. | 6.348 $ | |||||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 6.241 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 6.123 $ | +1.779 $ | +41,0 % | 4.344 $ | +2.897 $ | +200,2 % | 1.447 $ | -2.403 $ | -62,4 % | 3.850 $ | +191 $ | +5,2 % |
| Horizon Investments, LLC | 5.640 $ | |||||||||||
| Caldwell Trust Co | 5.380 $ | -170 $ | -3,1 % | 5.550 $ | +1.437 $ | +34,9 % | 4.113 $ | |||||
| Wealthspire Advisors, LLC | 5.489 $ | |||||||||||
| Key FInancial Inc | 2.504 $ | -80 $ | -3,1 % | 2.584 $ | -865 $ | -25,1 % | 3.449 $ | -2.010 $ | -36,8 % | 5.459 $ | -1.205 $ | -18,1 % |
| Cornerstone Financial Management LLC | 5.175 $ | +4.336 $ | +516,8 % | 839 $ | -1.478 $ | -63,8 % | 2.317 $ | |||||
| Spire Wealth Management | 3.760 $ | +2.440 $ | +184,8 % | 1.320 $ | -3.402 $ | -72,0 % | 4.722 $ | +337 $ | +7,7 % | 4.385 $ | -409 $ | -8,5 % |
| PRINCIPAL SECURITIES, INC. | 4.711 $ | +1.467 $ | +45,2 % | |||||||||
| Caption Management, LLC | 4.711 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 4.502 $ | -1.011 $ | -18,3 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.002 $ | -1.432 $ | -32,3 % | 4.434 $ | +3.690 $ | +496,0 % | 744 $ | -11.241 $ | -93,8 % | |||
| Carolina Wealth Advisors, LLC | 3.160 $ | -100 $ | -3,1 % | 3.260 $ | -1.092 $ | -25,1 % | 4.352 $ | |||||
| Activest Wealth Management | 4.148 $ | +4.132 $ | +25.825,0 % | 16 $ | ||||||||
| Fulcrum Asset Management LLP | 3.945 $ | |||||||||||
| High Note Wealth, LLC | 3.128 $ | +1.506 $ | +92,8 % | 1.622 $ | -1.120 $ | -40,8 % | 2.742 $ | -1.095 $ | -28,5 % | 3.837 $ | ||
| Federation des caisses Desjardins du Quebec | 2.119 $ | -710 $ | -25,1 % | 2.829 $ | -956 $ | -25,3 % | 3.785 $ | -36.804 $ | -90,7 % | |||
| ST GERMAIN D J CO INC | 2.267 $ | -72 $ | -3,1 % | 2.339 $ | -784 $ | -25,1 % | 3.123 $ | -622 $ | -16,6 % | 3.745 $ | -841 $ | -18,3 % |
| Transamerica Financial Advisors, LLC | 3.626 $ | +3.219 $ | +790,9 % | 407 $ | +59 $ | +17,0 % | 348 $ | -800 $ | -69,7 % | 1.148 $ | ||
| Markowski Investments | 3.587 $ | |||||||||||
| Bare Financial Services, Inc | 2.101 $ | -1.358 $ | -39,3 % | 3.459 $ | +2.976 $ | +616,1 % | 483 $ | |||||
| Coastline Trust Co | 3.263 $ | -732 $ | -18,3 % | |||||||||
| Crews Bank & Trust | 1.975 $ | -63 $ | -3,1 % | 2.038 $ | -682 $ | -25,1 % | 2.720 $ | -543 $ | -16,6 % | 3.263 $ | -732 $ | -18,3 % |
| Avion Wealth | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -2.000 $ | -66,7 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -1.000 $ | -25,0 % |
| KELLEHER FINANCIAL ADVISORS | 2.997 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 2.828 $ | -90 $ | -3,1 % | 2.918 $ | ||||||||
| Physician Wealth Advisors, Inc. | 2.758 $ | +2.309 $ | +514,3 % | 449 $ | -2.446 $ | -84,5 % | 2.895 $ | +519 $ | +21,8 % | 2.376 $ | -1.556 $ | -39,6 % |
| Hughes Financial Services, LLC | 8 $ | -3 $ | -27,3 % | 11 $ | -2.843 $ | -99,6 % | 2.854 $ | +874 $ | +44,1 % | |||
| Cornerstone Planning Group LLC | 2.642 $ | +2.323 $ | +728,2 % | 319 $ | -1.551 $ | -82,9 % | 1.870 $ | +1.580 $ | +544,8 % | 290 $ | ||
| Wall Street Financial Group, Inc. | 2.535 $ | |||||||||||
| Clearstead Trust, LLC | 577 $ | -1.942 $ | -77,1 % | 2.519 $ | -438 $ | -14,8 % | ||||||
| Rialto Wealth Management, LLC | 530 $ | +521 $ | +5.788,9 % | 9 $ | -2.429 $ | -99,6 % | 2.438 $ | +2.033 $ | +502,0 % | 405 $ | -586 $ | -59,1 % |
| Bell Investment Advisors, Inc | 2.166 $ | -131 $ | -5,7 % | 2.297 $ | +1.050 $ | +84,2 % | ||||||
| ORG Partners LLC | 2.295 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.282 $ | -1.849 $ | -44,8 % | |||||||||
| Oakworth Capital, Inc. | 1.455 $ | +45 $ | +3,2 % | 1.410 $ | -472 $ | -25,1 % | 1.882 $ | -376 $ | -16,7 % | 2.258 $ | -475 $ | -17,4 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 790 $ | -596 $ | -43,0 % | 1.386 $ | -464 $ | -25,1 % | 1.850 $ | -369 $ | -16,6 % | 2.219 $ | -178 $ | -7,4 % |
| Triumph Capital Management | 1.580 $ | -50 $ | -3,1 % | 1.630 $ | -546 $ | -25,1 % | 2.176 $ | |||||
| Stone House Investment Management, LLC | 2.030 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.153 $ | -37 $ | -3,1 % | 1.190 $ | -385 $ | -24,4 % | 1.575 $ | -330 $ | -17,3 % | 1.905 $ | -428 $ | -18,3 % |
| Innovative Asset Advisors Group, LLC | 1.866 $ | |||||||||||
| BOKF, NA | 1.785 $ | +62 $ | +3,6 % | 1.723 $ | ||||||||
| SouthState Bank Corp | 1.146 $ | -403 $ | -26,0 % | 1.549 $ | -192 $ | -11,0 % | 1.741 $ | +1.336 $ | +329,9 % | 405 $ | -1.593 $ | -79,7 % |
| CVA Family Office, LLC | 95 $ | -1.543 $ | -94,2 % | 1.638 $ | +1.233 $ | +304,4 % | 405 $ | |||||
| Sachetta, LLC | 1.600 $ | -78 $ | -4,6 % | |||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.454 $ | |||||||||||
| Cape Investment Advisory, Inc. | 949 $ | -358 $ | -27,4 % | 1.307 $ | -613 $ | -31,9 % | ||||||
| Costello Asset Management, INC | 790 $ | -25 $ | -3,1 % | 815 $ | -273 $ | -25,1 % | 1.088 $ | -217 $ | -16,6 % | 1.305 $ | -293 $ | -18,3 % |
| Keating Financial Advisory Services, Inc. | 1.264 $ | +1.256 $ | +15.700,0 % | 8 $ | -449 $ | -98,2 % | 457 $ | |||||
| Cheviot Value Management, LLC | 815 $ | -293 $ | -26,4 % | 1.108 $ | -149 $ | -11,9 % | 1.257 $ | |||||
| Anchor Investment Management, LLC | 766 $ | -257 $ | -25,1 % | 1.023 $ | -204 $ | -16,6 % | 1.227 $ | -275 $ | -18,3 % | |||
| Main Street Group, LTD | 743 $ | -23 $ | -3,0 % | 766 $ | -461 $ | -37,6 % | 1.227 $ | -275 $ | -18,3 % | |||
| Marquette Asset Management, LLC | 1.178 $ | |||||||||||
| Sawyer & Company, Inc | 988 $ | -31 $ | -3,0 % | 1.019 $ | +31 $ | +3,1 % | ||||||
| Sankala Group LLC | 988 $ | |||||||||||
| Bogart Wealth, LLC | 762 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 488 $ | -15 $ | -3,0 % | 503 $ | -259 $ | -34,0 % | 762 $ | +370 $ | +94,4 % | 392 $ | -87 $ | -18,2 % |
| Whipplewood Advisors, LLC | 758 $ | -728 $ | -49,0 % | |||||||||
| Torren Management, LLC | 737 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 727 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 514 $ | -16 $ | -3,0 % | 530 $ | -177 $ | -25,0 % | 707 $ | |||||
| Ankerstar Wealth, LLC | 703 $ | |||||||||||
| Heartwood Wealth Advisors LLC | 561 $ | |||||||||||
| TFC Financial Management, Inc. | 555 $ | |||||||||||
| American Capital Advisory, LLC | 522 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 522 $ | |||||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 483 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 451 $ | -17 $ | -3,6 % | 468 $ | +428 $ | +1.070,0 % | 40 $ | -1.303 $ | -97,0 % | |||
| North Star Investment Management Corp. | 465 $ | |||||||||||
| Cromwell Holdings LLC | 418 $ | -93 $ | -18,2 % | |||||||||
| Ares Financial Consulting, LLC | 309 $ | -104 $ | -25,2 % | 413 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 84 $ | -323 $ | -79,4 % | 407 $ | +298 $ | +273,4 % | 109 $ | |||||
| Addison Advisors LLC | 392 $ | -88 $ | -18,3 % | |||||||||
| DiNuzzo Private Wealth, Inc. | 32 $ | -1 $ | -3,0 % | 33 $ | -11 $ | -25,0 % | 44 $ | -348 $ | -88,8 % | 392 $ | -296 $ | -43,0 % |
| Wealth Watch Advisors, INC | 359 $ | |||||||||||
| SHP Wealth Management | 348 $ | |||||||||||
| Trust Co | 236 $ | -80 $ | -25,3 % | 316 $ | ||||||||
| Creative Capital Management Investments LLC | 308 $ | |||||||||||
| WEST PACES ADVISORS INC. | 213 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 163 $ | -44 $ | -21,3 % | 207 $ | -553 $ | -72,8 % | ||||||
| Buck Wealth Strategies, LLC | 174 $ | |||||||||||
| Dunhill Financial, LLC | 126 $ | -44 $ | -25,9 % | 170 $ | +116 $ | +214,8 % | 54 $ | |||||
| Wealth Preservation Advisors, LLC | 163 $ | |||||||||||
| Bear Mountain Capital, Inc. | 153 $ | |||||||||||
| Smartleaf Asset Management LLC | 142 $ | |||||||||||
| AdvisorNet Financial, Inc | 131 $ | -77 $ | -37,0 % | |||||||||
| Davis Capital Management | 95 $ | |||||||||||
| HFM Investment Advisors, LLC | 87 $ | +76 $ | +690,9 % | 11 $ | -41 $ | -78,8 % | 52 $ | -140 $ | -72,9 % | |||
| Sound Income Strategies, LLC | 73 $ | |||||||||||
| Tortoise Investment Management, LLC | 52 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 47 $ | |||||||||||
| DecisionPoint Financial, LLC | 43 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 24 $ | -16 $ | -40,0 % | 40 $ | +8 $ | +25,0 % | 32 $ | +19 $ | +146,2 % | 13 $ | -98 $ | -88,3 % |
| CURIO WEALTH, LLC | 24 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 16 $ | +0 $ | +0,0 % | 16 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 16 $ | |||||||||||
| North Capital, Inc. | 13 $ | |||||||||||
| Raleigh Capital Management Inc. | 7 $ | +0 $ | +0,0 % | 7 $ | -2 $ | -22,2 % | 9 $ | -1 $ | -10,0 % | 10 $ | -379 $ | -97,4 % |
| Vermillion Wealth Management, Inc. | 8 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Hemington Wealth Management | 0 $ | -2.000 $ | -100,0 % | |||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 1.871.415.406 $ | +517.973.221 $ | +319,6 % | 1.439.368.857 $ | -475.882.608 $ | +59,3 % | 1.998.307.105 $ | -126.597.675 $ | +262,5 % | 2.203.817.053 $ | -1.231.528.418 $ | +21,8 % | |