| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.852.595.481 $ | -2.140.116.408 $ | +283,2 % | 5.171.649.192 $ | +1.556.435.090 $ | +287,1 % | 3.485.613.615 $ | +70.086.473 $ | +72,2 % | 3.277.650.120 $ | -83.217.336 $ | +52,4 % | |
| Orbis Allan Gray Ltd | 152.158.572 $ | -466.230.318 $ | -75,4 % | 618.388.890 $ | +294.041.098 $ | +90,7 % | 324.347.792 $ | +22.703.280 $ | +7,5 % | 301.644.512 $ | ||
| Capital World Investors | 207.491.404 $ | -284.438.317 $ | -57,8 % | 491.929.721 $ | +331.382.024 $ | +206,4 % | 160.547.697 $ | |||||
| BlackRock, Inc. | 240.473.839 $ | -119.225.114 $ | -33,1 % | 359.698.953 $ | +118.548.590 $ | +49,2 % | 241.150.363 $ | -4.342.422 $ | -1,8 % | 245.492.785 $ | -7.255.076 $ | -2,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 10.352.568 $ | -199.166.088 $ | -95,1 % | 209.518.656 $ | -102.561.158 $ | -32,9 % | 312.079.814 $ | +307.648.093 $ | +6.942,0 % | 4.431.721 $ | ||
| VANGUARD GROUP INC | 289.647.306 $ | +24.589.341 $ | +9,3 % | 265.057.965 $ | -2.428.998 $ | -0,9 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 161.088.000 $ | -120.152.000 $ | -42,7 % | 281.240.000 $ | +117.927.000 $ | +72,2 % | 163.313.000 $ | -6.848.000 $ | -4,0 % | 170.161.000 $ | +13.851.000 $ | +8,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 386.681 $ | -4.937.741 $ | -92,7 % | 5.324.422 $ | -77.031.355 $ | -93,5 % | 82.355.777 $ | -138.525.924 $ | -62,7 % | 220.881.701 $ | -61.710.169 $ | -21,8 % |
| BRANDES INVESTMENT PARTNERS, LP | 114.825.469 $ | -100.434.334 $ | -46,7 % | 215.259.803 $ | +91.755.112 $ | +74,3 % | 123.504.691 $ | +4.161.497 $ | +3,5 % | 119.343.194 $ | +8.722.295 $ | +7,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 127.941.771 $ | -78.807.200 $ | -38,1 % | 206.748.971 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 149.776.878 $ | -21.485.668 $ | -12,5 % | 171.262.546 $ | +31.831.402 $ | +22,8 % | 139.431.144 $ | +39.235.993 $ | +39,2 % | 100.195.151 $ | +3.368.240 $ | +3,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 106.888.279 $ | -63.154.212 $ | -37,1 % | 170.042.491 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 93.503.694 $ | -69.264.716 $ | -42,6 % | 162.768.410 $ | +107.021.130 $ | +192,0 % | 55.747.280 $ | -25.273.349 $ | -31,2 % | 81.020.629 $ | +615.093 $ | +0,8 % |
| STATE STREET CORP | 106.098.711 $ | -55.170.481 $ | -34,2 % | 161.269.192 $ | +58.002.148 $ | +56,2 % | 103.267.044 $ | +3.455.695 $ | +3,5 % | 99.811.349 $ | -5.900.447 $ | -5,6 % |
| FMR LLC | 26.370.775 $ | -126.952.282 $ | -82,8 % | 153.323.057 $ | +136.402.398 $ | +806,1 % | 16.920.659 $ | -7.303.181 $ | -30,1 % | 24.223.840 $ | -98.421.200 $ | -80,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59.656.111 $ | -54.991.621 $ | -48,0 % | 114.647.732 $ | +46.275.118 $ | +67,7 % | 68.372.614 $ | -2.312.443 $ | -3,3 % | 70.685.057 $ | +21.191.908 $ | +42,8 % |
| AQR CAPITAL MANAGEMENT LLC | 114.643.088 $ | +84.261.684 $ | +277,3 % | 30.381.404 $ | +28.863.052 $ | +1.900,9 % | 1.518.352 $ | -2.490.116 $ | -62,1 % | 4.008.468 $ | -6.025.191 $ | -60,0 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74.710.927 $ | -35.563.150 $ | -32,2 % | 110.274.077 $ | +45.436.099 $ | +70,1 % | 64.837.978 $ | -1.123.458 $ | -1,7 % | 65.961.436 $ | +1.866.315 $ | +2,9 % |
| CITADEL ADVISORS LLC | 84.057.164 $ | -14.911.104 $ | -15,1 % | 98.968.268 $ | +71.846.854 $ | +264,9 % | 27.121.414 $ | -71.049.250 $ | -72,4 % | 98.170.664 $ | +91.716.158 $ | +1.421,0 % |
| UBS Group AG | 31.509.209 $ | -63.262.886 $ | -66,8 % | 94.772.095 $ | +46.858.087 $ | +97,8 % | 47.914.008 $ | +4.723.419 $ | +10,9 % | 43.190.589 $ | +9.518.140 $ | +28,3 % |
| Holocene Advisors, LP | 85.282.689 $ | -4.970.102 $ | -5,5 % | 90.252.791 $ | +24.429.372 $ | +37,1 % | 65.823.419 $ | +53.814.710 $ | +448,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 52.469.324 $ | -19.312.685 $ | -26,9 % | 71.782.009 $ | +27.784.562 $ | +63,2 % | 43.997.447 $ | -6.341.554 $ | -12,6 % | 50.339.001 $ | +6.726.545 $ | +15,4 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40.774.269 $ | -8.647.597 $ | -17,5 % | 49.421.866 $ | -16.905.448 $ | -25,5 % | 66.327.314 $ | -8.483.326 $ | -11,3 % | |||
| Nuveen, LLC | 32.592.967 $ | -33.380.427 $ | -50,6 % | 65.973.394 $ | +17.697.302 $ | +36,7 % | 48.276.092 $ | -4.628.603 $ | -8,7 % | 52.904.695 $ | -14.379.004 $ | -21,4 % |
| MORGAN STANLEY | 31.942.742 $ | -24.891.364 $ | -43,8 % | 56.834.106 $ | +667.538 $ | +1,2 % | 56.166.568 $ | -6.685.940 $ | -10,6 % | 62.852.508 $ | +27.735.688 $ | +79,0 % |
| Woodline Partners LP | 32.994.978 $ | -6.382.124 $ | -16,2 % | 39.377.102 $ | -7.068.974 $ | -15,2 % | 46.446.076 $ | +31.512.927 $ | +211,0 % | 14.933.149 $ | -9.917.981 $ | -39,9 % |
| Erste Asset Management GmbH | 22.789.600 $ | -23.030.400 $ | -50,3 % | 45.820.000 $ | +14.765.200 $ | +47,5 % | 31.054.800 $ | +11.029.600 $ | +55,1 % | 20.025.200 $ | +7.002.814 $ | +53,8 % |
| BALYASNY ASSET MANAGEMENT L.P. | 45.687.707 $ | +2.502.624 $ | +5,8 % | 43.185.083 $ | +6.524.327 $ | +17,8 % | 36.660.756 $ | +30.597.973 $ | +504,7 % | |||
| BARCLAYS PLC | 1.936.252 $ | +247.500 $ | +14,7 % | 1.688.752 $ | -3.236.615 $ | -65,7 % | 4.925.367 $ | -39.165.435 $ | -88,8 % | 44.090.802 $ | +38.696.813 $ | +717,4 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28.086.426 $ | -15.356.502 $ | -35,3 % | 43.442.928 $ | +23.297.423 $ | +115,6 % | 20.145.505 $ | +1.240.378 $ | +6,6 % | |||
| ANTIPODES PARTNERS Ltd | 30.799.798 $ | -12.041.396 $ | -28,1 % | 42.841.194 $ | -19.666.797 $ | -31,5 % | ||||||
| Allspring Global Investments Holdings, LLC | 11.875.121 $ | -21.400.775 $ | -64,3 % | 33.275.896 $ | -4.300.061 $ | -11,4 % | 37.575.957 $ | -4.346.593 $ | -10,4 % | 41.922.550 $ | +13.636 $ | +0,0 % |
| JANE STREET GROUP, LLC | 3.727.526 $ | -11.924.718 $ | -76,2 % | 15.652.244 $ | -24.785.542 $ | -61,3 % | 40.437.786 $ | +33.696.424 $ | +499,8 % | 6.741.362 $ | +2.553.291 $ | +61,0 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 348.000 $ | -39.305.000 $ | -99,1 % | 39.653.000 $ | +5.643.000 $ | +16,6 % | 34.010.000 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36.900.000 $ | +31.706.300 $ | +610,5 % | 5.193.700 $ | +2.524.614 $ | +94,6 % | 2.669.086 $ | +2.508.108 $ | +1.558,0 % | 160.978 $ | +2.512 $ | +1,6 % |
| D. E. Shaw & Co., Inc. | 28.011.450 $ | -8.432.171 $ | -23,1 % | 36.443.621 $ | +24.113.327 $ | +195,6 % | 12.330.294 $ | -13.946.042 $ | -53,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.274.079 $ | -13.145.958 $ | -36,1 % | 36.420.037 $ | +14.441.520 $ | +65,7 % | 21.978.517 $ | +944.065 $ | +4,5 % | 21.034.452 $ | +1.532.211 $ | +7,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.987.598 $ | -33.182.911 $ | -91,7 % | 36.170.509 $ | +13.276.763 $ | +58,0 % | 22.893.746 $ | -966.034 $ | -4,0 % | 23.859.780 $ | +592.854 $ | +2,5 % |
| ProShare Advisors LLC | 16.667.287 $ | -17.889.354 $ | -51,8 % | 34.556.641 $ | +2.373.443 $ | +7,4 % | 32.183.198 $ | -385.440 $ | -1,2 % | 32.568.638 $ | +5.601.795 $ | +20,8 % |
| MILLENNIUM MANAGEMENT LLC | 26.723.402 $ | +16.794.052 $ | +169,1 % | 9.929.350 $ | -21.698.781 $ | -68,6 % | 31.628.131 $ | +23.435.112 $ | +286,0 % | 8.193.019 $ | -51.779.988 $ | -86,3 % |
| Janus Henderson Group Ltd. | 31.517.599 $ | +6.776.748 $ | +27,4 % | 24.740.851 $ | -3.461.871 $ | -12,3 % | 28.202.722 $ | +11.932.367 $ | +73,3 % | |||
| NORTHERN TRUST CORP | 19.193.598 $ | -12.248.388 $ | -39,0 % | 31.441.986 $ | +11.579.188 $ | +58,3 % | 19.862.798 $ | +1.511.806 $ | +8,2 % | 18.350.992 $ | +662.186 $ | +3,7 % |
| FEDERATED HERMES, INC. | 187.902 $ | -30.962.268 $ | -99,4 % | 31.150.170 $ | +23.184.614 $ | +291,1 % | 7.965.556 $ | +7.732.141 $ | +3.312,6 % | 233.415 $ | +134.175 $ | +135,2 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25.801.585 $ | -4.583.712 $ | -15,1 % | 30.385.297 $ | -9.117.741 $ | -23,1 % | ||||||
| ROYAL BANK OF CANADA | 7.065.000 $ | -5.079.000 $ | -41,8 % | 12.144.000 $ | +5.839.000 $ | +92,6 % | 6.305.000 $ | -23.099.000 $ | -78,6 % | 29.404.000 $ | -3.774.000 $ | -11,4 % |
| Merewether Investment Management, LP | 25.688.718 $ | -3.007.396 $ | -10,5 % | 28.696.114 $ | +8.013.210 $ | +38,7 % | 20.682.904 $ | |||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 19.595.682 $ | -8.944.379 $ | -31,3 % | 28.540.061 $ | +11.096.210 $ | +63,6 % | 17.443.851 $ | +2.336.777 $ | +15,5 % | 15.107.074 $ | +1.219.553 $ | +8,8 % |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 28.382.584 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 16.951.549 $ | -10.733.156 $ | -38,8 % | 27.684.705 $ | +14.047.581 $ | +103,0 % | 13.637.124 $ | -2.460.478 $ | -15,3 % | 16.097.602 $ | +5.569.604 $ | +52,9 % |
| JPMORGAN CHASE & CO | 12.303.025 $ | +965.288 $ | +8,5 % | 11.337.737 $ | +6.360.087 $ | +127,8 % | 4.977.650 $ | -19.341.578 $ | -79,5 % | 24.319.228 $ | +11.593.731 $ | +91,1 % |
| VANGUARD FIDUCIARY TRUST CO | 15.304.450 $ | -8.723.555 $ | -36,3 % | 24.028.005 $ | ||||||||
| ExodusPoint Capital Management, LP | 23.885.235 $ | +12.469.564 $ | +109,2 % | 11.415.671 $ | +4.537.671 $ | +66,0 % | ||||||
| DEPRINCE RACE & ZOLLO INC | 23.757.216 $ | +8.656.746 $ | +57,3 % | 15.100.470 $ | +535.436 $ | +3,7 % | 14.565.034 $ | -4.673.351 $ | -24,3 % | |||
| Qube Research & Technologies Ltd | 23.485.414 $ | +13.267.438 $ | +129,8 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 294.263 $ | -22.802.777 $ | -98,7 % | 23.097.040 $ | +1.074.455 $ | +4,9 % | ||||||
| Engineers Gate Manager LP | 4.964.733 $ | -16.422.782 $ | -76,8 % | 21.387.515 $ | -5.264.750 $ | -19,8 % | ||||||
| Invesco Ltd. | 13.939.423 $ | -7.018.319 $ | -33,5 % | 20.957.742 $ | +5.196.914 $ | +33,0 % | 15.760.828 $ | +5.380.923 $ | +51,8 % | 10.379.905 $ | +921.761 $ | +9,7 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11.443.000 $ | -9.371.000 $ | -45,0 % | 20.814.000 $ | +8.591.000 $ | +70,3 % | 12.223.000 $ | -516.000 $ | -4,1 % | 12.739.000 $ | +4.765.000 $ | +59,8 % |
| Ceredex Value Advisors LLC | 20.782.278 $ | +3.360.683 $ | +19,3 % | 17.421.595 $ | ||||||||
| Jupiter Topco LLC | 19.544.316 $ | |||||||||||
| ROBOTTI ROBERT | 17.182.667 $ | +243.300 $ | +1,4 % | 16.939.367 $ | -2.007.314 $ | -10,6 % | 18.946.681 $ | +4.933.243 $ | +35,2 % | 14.013.438 $ | +241.634 $ | +1,8 % |
| Man Group plc | 1.876.465 $ | -16.848.146 $ | -90,0 % | 18.724.611 $ | +9.295.927 $ | +98,6 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 16.818.908 $ | +14.672.691 $ | +683,7 % | 2.146.217 $ | ||||||||
| NOMURA HOLDINGS INC | 16.122.493 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 344.633 $ | -15.520.458 $ | -97,8 % | 15.865.091 $ | +15.634.472 $ | +6.779,4 % | 230.619 $ | |||||
| NORGES BANK | 15.629.373 $ | +2.221.981 $ | +16,6 % | 13.407.392 $ | -90.906.457 $ | -87,1 % | ||||||
| SPROTT INC. | 11.688.030 $ | -3.803.470 $ | -24,6 % | 15.491.500 $ | +5.139.900 $ | +49,7 % | 10.351.600 $ | +333.800 $ | +3,3 % | 10.017.800 $ | +526.550 $ | +5,5 % |
| Jump Financial, LLC | 15.319.853 $ | +14.018.509 $ | +1.077,2 % | 1.301.344 $ | -4.701.168 $ | -78,3 % | 6.002.512 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.092.615 $ | -4.860.228 $ | -32,5 % | 14.952.843 $ | +6.789.793 $ | +83,2 % | 8.163.050 $ | +114.595 $ | +1,4 % | 8.048.455 $ | -73.865.892 $ | -90,2 % |
| TWO SIGMA INVESTMENTS, LP | 3.311.061 $ | -11.571.508 $ | -77,8 % | 14.882.569 $ | +6.948.086 $ | +87,6 % | 7.934.483 $ | -1.337.709 $ | -14,4 % | |||
| Walleye Capital LLC | 6.047.831 $ | -3.182.584 $ | -34,5 % | 9.230.415 $ | +2.689.904 $ | +41,1 % | 6.540.511 $ | -8.310.261 $ | -56,0 % | 14.850.772 $ | +234.399 $ | +1,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 6.891.200 $ | +6.109.674 $ | +781,8 % | 781.526 $ | -6.037.443 $ | -88,5 % | 6.818.969 $ | -7.896.871 $ | -53,7 % | 14.715.840 $ | +638.646 $ | +4,5 % |
| Russell Investments Group, Ltd. | 14.188.524 $ | +3.749.197 $ | +35,9 % | 10.439.327 $ | -1.267.084 $ | -10,8 % | 11.706.411 $ | -2.521.299 $ | -17,7 % | 14.227.710 $ | +4.420.076 $ | +45,1 % |
| Quantinno Capital Management LP | 8.995.651 $ | -5.191.517 $ | -36,6 % | 14.187.168 $ | +5.583.059 $ | +64,9 % | 8.604.109 $ | +3.577.036 $ | +71,2 % | 5.027.073 $ | +2.731.587 $ | +119,0 % |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 14.061.909 $ | |||||||||||
| Recurrent Investment Advisors LLC | 9.400.283 $ | -3.775.844 $ | -28,7 % | 13.176.127 $ | +7.583.823 $ | +135,6 % | 5.592.304 $ | +4.197.056 $ | +300,8 % | 1.395.248 $ | +20.611 $ | +1,5 % |
| FIRST TRUST ADVISORS LP | 2.007.208 $ | -9.943.361 $ | -83,2 % | 11.950.569 $ | +1.124.940 $ | +10,4 % | 10.825.629 $ | -1.884.339 $ | -14,8 % | 12.709.968 $ | +2.996.320 $ | +30,8 % |
| Yaupon Capital Management LP | 12.504.880 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 7.733.378 $ | -4.731.935 $ | -38,0 % | 12.465.313 $ | +5.671.782 $ | +83,5 % | 6.793.531 $ | -691.193 $ | -9,2 % | 7.484.724 $ | +997.705 $ | +15,4 % |
| Cerity Partners LLC | 12.149.844 $ | +3.659.448 $ | +43,1 % | 8.490.396 $ | -907.032 $ | -9,7 % | 9.397.428 $ | +2.995.360 $ | +46,8 % | 6.402.068 $ | -188.132 $ | -2,9 % |
| Campbell & CO Investment Adviser LLC | 10.817.140 $ | |||||||||||
| 1832 Asset Management L.P. | 10.705.175 $ | +156.979 $ | +1,5 % | |||||||||
| TWO SIGMA ADVISERS, LP | 10.699.118 $ | +5.019.796 $ | +88,4 % | 5.679.322 $ | -6.355.583 $ | -52,8 % | ||||||
| RHUMBLINE ADVISERS | 6.300.265 $ | -3.898.553 $ | -38,2 % | 10.198.818 $ | +3.882.020 $ | +61,5 % | 6.316.798 $ | -530.644 $ | -7,7 % | 6.847.442 $ | -33.904 $ | -0,5 % |
| Lighthouse Investment Partners, LLC | 9.881.392 $ | +8.982.795 $ | +999,6 % | 898.597 $ | ||||||||
| Meiji Yasuda Asset Management Co Ltd. | 9.284.620 $ | |||||||||||
| Alyeska Investment Group, L.P. | 7.618.852 $ | -1.627.269 $ | -17,6 % | 9.246.121 $ | -8.834.938 $ | -48,9 % | ||||||
| CITIGROUP INC | 2.669.537 $ | -3.704.045 $ | -58,1 % | 6.373.582 $ | +4.352.285 $ | +215,3 % | 2.021.297 $ | -7.006.359 $ | -77,6 % | 9.027.656 $ | +3.513.164 $ | +63,7 % |
| Swiss National Bank | 4.686.600 $ | -4.180.038 $ | -47,1 % | 8.866.638 $ | +3.254.592 $ | +58,0 % | 5.612.046 $ | |||||
| Impala Asset Management LLC | 8.861.900 $ | |||||||||||
| PDT Partners, LLC | 5.531.721 $ | -3.320.548 $ | -37,5 % | 8.852.269 $ | +4.047.870 $ | +84,3 % | 4.804.399 $ | +3.300.188 $ | +219,4 % | 1.504.211 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 5.522.669 $ | -3.178.203 $ | -36,5 % | 8.700.872 $ | +3.397.970 $ | +64,1 % | 5.302.902 $ | -408.246 $ | -7,1 % | 5.711.148 $ | -29.616 $ | -0,5 % |
| Ilex Capital Partners (UK) LLP | 8.529.848 $ | -12.241.867 $ | -58,9 % | |||||||||
| THOMIST CAPITAL MANAGEMENT, LP | 7.022.600 $ | -1.505.260 $ | -17,7 % | 8.527.860 $ | +163.174 $ | +2,0 % | 8.364.686 $ | +4.806.362 $ | +135,1 % | 3.558.324 $ | -1.893.300 $ | -34,7 % |
| HRT FINANCIAL LP | 8.496.000 $ | +4.827.000 $ | +131,6 % | 3.669.000 $ | ||||||||
| Lloyd Harbor Capital Management, LLC | 7.242.840 $ | -1.233.760 $ | -14,6 % | 8.476.600 $ | ||||||||
| AGMAN CAPITAL LLC | 5.216.945 $ | -3.227.155 $ | -38,2 % | 8.444.100 $ | +3.099.495 $ | +58,0 % | 5.344.605 $ | |||||
| MACKENZIE FINANCIAL CORP | 7.657.919 $ | -749.383 $ | -8,9 % | 8.407.302 $ | +6.925.129 $ | +467,2 % | 1.482.173 $ | -468.986 $ | -24,0 % | 1.951.159 $ | ||
| MARSHALL WACE, LLP | 8.144.902 $ | +3.794.017 $ | +87,2 % | 4.350.885 $ | +3.735.017 $ | +606,5 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 8.081.830 $ | +7.837.828 $ | +3.212,2 % | 244.002 $ | -5.504.674 $ | -95,8 % | 5.748.676 $ | +4.465.459 $ | +348,0 % | |||
| Assenagon Asset Management S.A. | 8.072.194 $ | +7.791.961 $ | +2.780,5 % | 280.233 $ | ||||||||
| Janney Montgomery Scott LLC | 7.783.000 $ | +117.000 $ | +1,5 % | |||||||||
| Squarepoint Ops LLC | 5.837.591 $ | +1.336.283 $ | +29,7 % | 4.501.308 $ | -3.234.822 $ | -41,8 % | 7.736.130 $ | +562.036 $ | +7,8 % | |||
| ALLIANCEBERNSTEIN L.P. | 7.709.302 $ | +2.732.031 $ | +54,9 % | 4.977.271 $ | -83.774 $ | -1,7 % | 5.061.045 $ | -83.635 $ | -1,6 % | 5.144.680 $ | -65.105 $ | -1,2 % |
| HITE Hedge Asset Management LLC | 2.524.997 $ | -1.331.196 $ | -34,5 % | 3.856.193 $ | -3.849.807 $ | -50,0 % | 7.706.000 $ | -986.998 $ | -11,4 % | |||
| Corient Private Wealth LP | 434.423 $ | -3.620.666 $ | -89,3 % | 4.055.089 $ | -3.444.649 $ | -45,9 % | 7.499.738 $ | +4.954.754 $ | +194,7 % | 2.544.984 $ | +1.864.270 $ | +273,9 % |
| Capital International Sarl | 720.583 $ | -6.713.141 $ | -90,3 % | 7.433.724 $ | ||||||||
| Twin Tree Management, LP | 240.900 $ | -6.894.115 $ | -96,6 % | 7.135.015 $ | +3.844.685 $ | +116,8 % | 3.290.330 $ | -149.397 $ | -4,3 % | 3.439.727 $ | +473.901 $ | +16,0 % |
| Rokos Capital Management LLP | 7.103.872 $ | |||||||||||
| Zimmer Partners, LP | 6.935.400 $ | |||||||||||
| Point72 Asset Management, L.P. | 6.550.363 $ | +9.201 $ | +0,1 % | 6.541.162 $ | ||||||||
| Alberta Investment Management Corp | 6.511.600 $ | +5.054.982 $ | +347,0 % | 1.456.618 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 2.284.000 $ | -1.043.820 $ | -31,4 % | 3.327.820 $ | -303.896 $ | -8,4 % | 3.631.716 $ | -2.874.990 $ | -44,2 % | 6.506.706 $ | -1.050.909 $ | -13,9 % |
| Aventail Capital Group, LP | 2.052.870 $ | -3.984.010 $ | -66,0 % | 6.036.880 $ | ||||||||
| Legal & General Group Plc | 3.651.824 $ | -2.275.271 $ | -38,4 % | 5.927.095 $ | +1.693.955 $ | +40,0 % | 4.233.140 $ | +1.410.277 $ | +50,0 % | 2.822.863 $ | -2.877.883 $ | -50,5 % |
| Albar Capital Partners LLP | 5.702.451 $ | |||||||||||
| NATIXIS | 5.629.541 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 5.503.206 $ | -93.045 $ | -1,7 % | 5.596.251 $ | -27.749 $ | -0,5 % | ||||||
| Tidal Investments LLC | 5.552.015 $ | +2.428 $ | +0,0 % | 5.549.587 $ | ||||||||
| Select Equity Group, L.P. | 5.545.278 $ | |||||||||||
| Trek Financial, LLC | 5.291.479 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.605.735 $ | -2.516.155 $ | -49,1 % | 5.121.890 $ | +3.260.081 $ | +175,1 % | 1.861.809 $ | -250.560 $ | -11,9 % | 2.112.369 $ | +963.928 $ | +83,9 % |
| Concentric Capital Strategies, LP | 761.316 $ | -4.182.699 $ | -84,6 % | 4.944.015 $ | +928.305 $ | +23,1 % | ||||||
| BI Asset Management Fondsmaeglerselskab A/S | 3.051.000 $ | -1.860.000 $ | -37,9 % | 4.911.000 $ | +4.391.000 $ | +844,4 % | 520.000 $ | +235.000 $ | +82,5 % | 285.000 $ | ||
| Retirement Systems of Alabama | 2.515.142 $ | -2.261.161 $ | -47,3 % | 4.776.303 $ | +1.816.707 $ | +61,4 % | 2.959.596 $ | -147.078 $ | -4,7 % | 3.106.674 $ | +12.451 $ | +0,4 % |
| Jain Global LLC | 298.789 $ | -4.288.670 $ | -93,5 % | 4.587.459 $ | +3.630.605 $ | +379,4 % | 956.854 $ | |||||
| BANK OF MONTREAL /CAN/ | 2.598.070 $ | -1.962.350 $ | -43,0 % | 4.560.420 $ | +2.569.732 $ | +129,1 % | 1.990.688 $ | -1.489.727 $ | -42,8 % | 3.480.415 $ | -14.061.085 $ | -80,2 % |
| Walnut Level Capital LLC | 1.168.200 $ | +324.988 $ | +38,5 % | 843.212 $ | -3.601.532 $ | -81,0 % | 4.444.744 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 497.641 $ | +220.366 $ | +79,5 % | 277.275 $ | -4.153.059 $ | -93,7 % | 4.430.334 $ | -2.592.508 $ | -36,9 % | |||
| Quantbot Technologies LP | 1.117.119 $ | -1.679.085 $ | -60,0 % | 2.796.204 $ | -132.338 $ | -4,5 % | 2.928.542 $ | -1.447.310 $ | -33,1 % | 4.375.852 $ | ||
| CAPITAL INTERNATIONAL LTD /CA/ | 382.374 $ | -3.975.012 $ | -91,2 % | 4.357.386 $ | ||||||||
| STOREBRAND ASSET MANAGEMENT AS | 1.124.565 $ | -675.047 $ | -37,5 % | 1.799.612 $ | +660.566 $ | +58,0 % | 1.139.046 $ | -3.186.255 $ | -73,7 % | 4.325.301 $ | -2.216.220 $ | -33,9 % |
| SG Americas Securities, LLC | 4.315.000 $ | +1.444.000 $ | +50,3 % | 2.871.000 $ | +134.000 $ | +4,9 % | 2.737.000 $ | +2.202.000 $ | +411,6 % | 535.000 $ | -3.604.000 $ | -87,1 % |
| Gotham Asset Management, LLC | 4.037.766 $ | +3.357.592 $ | +493,6 % | 680.174 $ | -1.020.155 $ | -60,0 % | 1.700.329 $ | +783.398 $ | +85,4 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.192.920 $ | -1.703.962 $ | -43,7 % | 3.896.882 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.712.315 $ | -1.177.207 $ | -30,3 % | 3.889.522 $ | +1.416.155 $ | +57,3 % | 2.473.367 $ | +309.522 $ | +14,3 % | 2.163.845 $ | +27.630 $ | +1,3 % |
| AXQ CAPITAL, LP | 3.754.901 $ | |||||||||||
| Boston Partners | 3.702.730 $ | |||||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2.920.500 $ | -536.934 $ | -15,5 % | 3.457.434 $ | -147.741 $ | -4,1 % | 3.605.175 $ | -940.906 $ | -20,7 % | |||
| Schonfeld Strategic Advisors LLC | 892.863 $ | -296.596 $ | -24,9 % | 1.189.459 $ | +744.932 $ | +167,6 % | 444.527 $ | -3.099.460 $ | -87,5 % | 3.543.987 $ | +2.717.187 $ | +328,6 % |
| Journey Advisory Group, LLC | 3.473.249 $ | +68.395 $ | +2,0 % | |||||||||
| Mariner, LLC | 3.454.627 $ | |||||||||||
| Occam Crest Management LP | 3.417.686 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 2.159.744 $ | -1.116.632 $ | -34,1 % | 3.276.376 $ | +1.215.638 $ | +59,0 % | 2.060.738 $ | -54.286 $ | -2,6 % | 2.115.024 $ | +566.394 $ | +36,6 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3.167.664 $ | +133.426 $ | +4,4 % | 3.034.238 $ | -7.018.970 $ | -69,8 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.615.079 $ | -334.860 $ | -11,4 % | 2.949.939 $ | +1.048.868 $ | +55,2 % | 1.901.071 $ | -73.109 $ | -3,7 % | |||
| STIFEL FINANCIAL CORP | 1.907.344 $ | -1.004.400 $ | -34,5 % | 2.911.744 $ | +1.512.725 $ | +108,1 % | 1.399.019 $ | +107.259 $ | +8,3 % | 1.291.760 $ | +353.467 $ | +37,7 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.715.865 $ | -1.101.249 $ | -39,1 % | 2.817.114 $ | +1.034.051 $ | +58,0 % | 1.783.063 $ | -75.239 $ | -4,0 % | 1.858.302 $ | -13.373 $ | -0,7 % |
| State of New Jersey Common Pension Fund D | 946.445 $ | -1.817.283 $ | -65,8 % | 2.763.728 $ | ||||||||
| AMG National Trust Bank | 2.691.648 $ | +966.631 $ | +56,0 % | 1.725.017 $ | ||||||||
| VARCOV Co. | 2.632.042 $ | |||||||||||
| Polymer Capital Management (US) LLC | 1.032.439 $ | -1.598.347 $ | -60,8 % | 2.630.786 $ | +2.150.176 $ | +447,4 % | 480.610 $ | -767.762 $ | -61,5 % | 1.248.372 $ | -1.147.979 $ | -47,9 % |
| Walleye Trading LLC | 1.695.525 $ | -914.557 $ | -35,0 % | 2.610.082 $ | +184.773 $ | +7,6 % | 2.425.309 $ | +990.232 $ | +69,0 % | |||
| LUMINUS MANAGEMENT LLC | 2.601.875 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.515.000 $ | |||||||||||
| Capital International, Inc./CA/ | 235.133 $ | -2.260.025 $ | -90,6 % | 2.495.158 $ | ||||||||
| Duquesne Family Office LLC | 2.476.000 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 2.419.376 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 1.087.116 $ | -1.305.198 $ | -54,6 % | 2.392.314 $ | +907.451 $ | +61,1 % | 1.484.863 $ | +48.465 $ | +3,4 % | 1.436.398 $ | +557.737 $ | +63,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.379.800 $ | +2.361.459 $ | +12.875,3 % | 18.341 $ | +7.619 $ | +71,1 % | 10.722 $ | |||||
| South Dakota Investment Council | 1.411.000 $ | -953.000 $ | -40,3 % | 2.364.000 $ | +868.000 $ | +58,0 % | 1.496.000 $ | -233.000 $ | -13,5 % | 1.729.000 $ | +48.000 $ | +2,9 % |
| CANADA LIFE ASSURANCE Co | 1.502.000 $ | -839.000 $ | -35,8 % | 2.341.000 $ | +910.000 $ | +63,6 % | 1.431.000 $ | +260.000 $ | +22,2 % | 1.171.000 $ | +16.000 $ | +1,4 % |
| AMERICAN CENTURY COMPANIES INC | 1.763.861 $ | -574.925 $ | -24,6 % | 2.338.786 $ | +985.547 $ | +72,8 % | 1.353.239 $ | -42.447 $ | -3,0 % | 1.395.686 $ | +24.655 $ | +1,8 % |
| ABN AMRO INVESTMENT SOLUTIONS | 2.306.581 $ | |||||||||||
| KBC Group NV | 940.000 $ | -1.330.000 $ | -58,6 % | 2.270.000 $ | +627.000 $ | +38,2 % | 1.643.000 $ | -480.000 $ | -22,6 % | 2.123.000 $ | -1.523.000 $ | -41,8 % |
| Hudson Bay Capital Management LP | 2.250.955 $ | +1.981.553 $ | +735,5 % | 269.402 $ | ||||||||
| Aquatic Capital Management LLC | 356.532 $ | -1.888.226 $ | -84,1 % | 2.244.758 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.399.702 $ | -840.205 $ | -37,5 % | 2.239.907 $ | +1.251.551 $ | +126,6 % | 988.356 $ | |||||
| Dana Investment Advisors, Inc. | 1.375.831 $ | -839.660 $ | -37,9 % | 2.215.491 $ | +798.505 $ | +56,4 % | 1.416.986 $ | -62.335 $ | -4,2 % | 1.479.321 $ | -22.802 $ | -1,5 % |
| Amundi | 233.290 $ | -1.954.064 $ | -89,3 % | 2.187.354 $ | -3.515.217 $ | -61,6 % | ||||||
| COMERICA BANK | 2.106.021 $ | -71.855 $ | -3,3 % | 2.177.876 $ | -429.053 $ | -16,5 % | ||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2.146.451 $ | |||||||||||
| SEI INVESTMENTS CO | 795.471 $ | -696.203 $ | -46,7 % | 1.491.674 $ | -611.364 $ | -29,1 % | 2.103.038 $ | +965.023 $ | +84,8 % | 1.138.015 $ | -589.188 $ | -34,1 % |
| Verition Fund Management LLC | 1.241.000 $ | +1.007.360 $ | +431,2 % | 233.640 $ | -1.694.567 $ | -87,9 % | 1.928.207 $ | -164.357 $ | -7,9 % | 2.092.564 $ | -1.090.649 $ | -34,3 % |
| Edgestream Partners, L.P. | 2.065.494 $ | +1.540.890 $ | +293,7 % | 524.604 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.995.854 $ | -8.953.252 $ | -81,8 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.932.790 $ | +1.264.988 $ | +189,4 % | 667.802 $ | +377.734 $ | +130,2 % | 290.068 $ | -36.781 $ | -11,3 % | 326.849 $ | -73.332 $ | -18,3 % |
| Point72 Hong Kong Ltd | 1.916.559 $ | |||||||||||
| MetLife Investment Management, LLC | 1.170.263 $ | -746.286 $ | -38,9 % | 1.916.549 $ | +711.697 $ | +59,1 % | 1.204.852 $ | -115.802 $ | -8,8 % | 1.320.654 $ | -42.593 $ | -3,1 % |
| NATIONAL BANK OF CANADA /FI/ | 1.892.183 $ | +1.870.925 $ | +8.801,0 % | 21.258 $ | +927 $ | +4,6 % | 20.331 $ | -1.780 $ | -8,1 % | 22.111 $ | +4.116 $ | +22,9 % |
| Treasurer of the State of North Carolina | 1.877.000 $ | +206.000 $ | +12,3 % | 1.671.000 $ | +636.000 $ | +61,4 % | 1.035.000 $ | -123.000 $ | -10,6 % | 1.158.000 $ | -27.000 $ | -2,3 % |
| FIFTH THIRD BANCORP | 772.230 $ | -1.102.109 $ | -58,8 % | 1.874.339 $ | +1.832.785 $ | +4.410,6 % | 41.554 $ | +16.278 $ | +64,4 % | 25.276 $ | +3.332 $ | +15,2 % |
| Creative Planning | 1.868.435 $ | +471.151 $ | +33,7 % | 1.397.284 $ | +829.055 $ | +145,9 % | 568.229 $ | -458.903 $ | -44,7 % | 1.027.132 $ | +179.412 $ | +21,2 % |
| SIMPLEX TRADING, LLC | 357.700 $ | -962.366 $ | -72,9 % | 1.320.066 $ | +678.193 $ | +105,7 % | 641.873 $ | -1.129.127 $ | -63,8 % | 1.771.000 $ | -96.000 $ | -5,1 % |
| AMALGAMATED BANK | 1.075.000 $ | -678.000 $ | -38,7 % | 1.753.000 $ | +641.000 $ | +57,6 % | 1.112.000 $ | -67.000 $ | -5,7 % | 1.179.000 $ | +22.000 $ | +1,9 % |
| Knights of Columbus Asset Advisors LLC | 1.723.370 $ | +25.271 $ | +1,5 % | |||||||||
| Vident Advisory, LLC | 1.689.147 $ | +1.399.626 $ | +483,4 % | |||||||||
| SummitTX Capital, L.P. | 687.222 $ | -987.393 $ | -59,0 % | 1.674.615 $ | ||||||||
| Vanguard Global Advisers, LLC | 948.197 $ | -676.886 $ | -41,7 % | 1.625.083 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.620.000 $ | |||||||||||
| Summit Trail Advisors, LLC | 1.552.418 $ | +89.364 $ | +6,1 % | 1.463.054 $ | +312.474 $ | +27,2 % | 1.150.580 $ | +135.700 $ | +13,4 % | 1.014.880 $ | +672.588 $ | +196,5 % |
| LPL Financial LLC | 1.079.463 $ | -446.074 $ | -29,2 % | 1.525.537 $ | +590.364 $ | +63,1 % | 935.173 $ | -17.967 $ | -1,9 % | 953.140 $ | -662.095 $ | -41,0 % |
| State of Tennessee, Department of Treasury | 928.341 $ | -584.011 $ | -38,6 % | 1.512.352 $ | +485.475 $ | +47,3 % | 1.026.877 $ | +640.575 $ | +165,8 % | 386.302 $ | +5.664 $ | +1,5 % |
| Entropy Technologies, LP | 1.504.530 $ | +15.600 $ | +1,0 % | 1.488.930 $ | +1.040.672 $ | +232,2 % | 448.258 $ | -132.986 $ | -22,9 % | |||
| XTX Topco Ltd | 438.219 $ | -1.066.189 $ | -70,9 % | 1.504.408 $ | +792.412 $ | +111,3 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 902.499 $ | -590.461 $ | -39,5 % | 1.492.960 $ | +466.673 $ | +45,5 % | 1.026.287 $ | -160.437 $ | -13,5 % | 1.186.724 $ | -72.271 $ | -5,7 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 849.574 $ | -608.223 $ | -41,7 % | 1.457.797 $ | +778.880 $ | +114,7 % | 678.917 $ | -51.072 $ | -7,0 % | 729.989 $ | +54.515 $ | +8,1 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.398.557 $ | +1.089.550 $ | +352,6 % | 309.007 $ | ||||||||
| APG Asset Management N.V. | 1.383.801 $ | +18.956 $ | +1,4 % | |||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.234.211 $ | -81.416 $ | -6,2 % | 1.315.627 $ | +575.610 $ | +77,8 % | 740.017 $ | +250.532 $ | +51,2 % | 489.485 $ | -22.131 $ | -4,3 % |
| Arizona State Retirement System | 645.028 $ | -590.928 $ | -47,8 % | 1.235.956 $ | +437.848 $ | +54,9 % | 798.108 $ | |||||
| Magnetar Financial LLC | 1.235.306 $ | +978.774 $ | +381,5 % | 256.532 $ | -289.177 $ | -53,0 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 715.400 $ | -513.313 $ | -41,8 % | 1.228.713 $ | +300.977 $ | +32,4 % | 927.736 $ | +63.354 $ | +7,3 % | 864.382 $ | -36.755 $ | -4,1 % |
| CREDIT AGRICOLE S A | 1.188.805 $ | |||||||||||
| Bleakley Financial Group, LLC | 1.161.186 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 592.614 $ | -567.642 $ | -48,9 % | 1.160.256 $ | ||||||||
| Sciencast Management LP | 1.154.869 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 685.616 $ | -450.342 $ | -39,6 % | 1.135.958 $ | +392.417 $ | +52,8 % | 743.541 $ | -60.811 $ | -7,6 % | 804.352 $ | +16.730 $ | +2,1 % |
| Louisiana State Employees Retirement System | 708.100 $ | -425.054 $ | -37,5 % | 1.133.154 $ | +452.906 $ | +66,6 % | 680.248 $ | -36.410 $ | -5,1 % | 716.658 $ | +2.916 $ | +0,4 % |
| Inspire Investing, LLC | 948.708 $ | -169.960 $ | -15,2 % | 1.118.668 $ | +793.036 $ | +243,5 % | 325.632 $ | +18.008 $ | +5,9 % | 307.624 $ | +26.911 $ | +9,6 % |
| Virtu Financial LLC | 637.000 $ | -476.000 $ | -42,8 % | 1.113.000 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 681.528 $ | -423.940 $ | -38,3 % | 1.105.468 $ | +384.183 $ | +53,3 % | 721.285 $ | +1.236 $ | +0,2 % | 720.049 $ | -42.668 $ | -5,6 % |
| Handelsbanken Fonder AB | 584.000 $ | -456.000 $ | -43,8 % | 1.040.000 $ | +382.000 $ | +58,1 % | 658.000 $ | +3.000 $ | +0,5 % | 655.000 $ | +10.000 $ | +1,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.037.330 $ | +779.158 $ | +301,8 % | 258.172 $ | -328.246 $ | -56,0 % | 586.418 $ | +184.935 $ | +46,1 % | 401.483 $ | -3.345.207 $ | -89,3 % |
| Storgate, LLC | 1.007.035 $ | +363.357 $ | +56,5 % | 643.678 $ | +245.881 $ | +61,8 % | 397.797 $ | |||||
| BROWN ADVISORY INC | 1.004.918 $ | +744.845 $ | +286,4 % | 260.073 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 620.500 $ | -372.470 $ | -37,5 % | 992.970 $ | +386.662 $ | +63,8 % | 606.308 $ | |||||
| Neo Ivy Capital Management | 986.157 $ | +582.362 $ | +144,2 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 976.148 $ | +359.045 $ | +58,2 % | 617.103 $ | -42.376 $ | -6,4 % | 659.479 $ | +8.987 $ | +1,4 % | |||
| Farringdon Capital, Ltd. | 334.559 $ | -630.926 $ | -65,3 % | 965.485 $ | ||||||||
| WINTON GROUP Ltd | 961.312 $ | |||||||||||
| TWIN CAPITAL MANAGEMENT INC | 958.855 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 43.508 $ | -19.108 $ | -30,5 % | 62.616 $ | -880.675 $ | -93,4 % | 943.291 $ | |||||
| Aster Capital Management (DIFC) Ltd | 943.083 $ | +882.452 $ | +1.455,4 % | 60.631 $ | ||||||||
| TWIN FOCUS CAPITAL PARTNERS, LLC | 584.000 $ | -350.560 $ | -37,5 % | 934.560 $ | ||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 569.400 $ | -365.160 $ | -39,1 % | 934.560 $ | +350.434 $ | +60,0 % | 584.126 $ | -24.648 $ | -4,0 % | 608.774 $ | +1.334 $ | +0,2 % |
| Total Wealth Planning & Management, Inc. | 412.742 $ | -487.590 $ | -54,2 % | 900.332 $ | +681.839 $ | +312,1 % | 218.493 $ | -205.652 $ | -48,5 % | |||
| Capital Group Investment Management Pte. Ltd. | 898.696 $ | |||||||||||
| AlphaGrep UK Ltd | 897.097 $ | +509.722 $ | +131,6 % | 387.375 $ | +130.729 $ | +50,9 % | 256.646 $ | |||||
| Eurizon Capital SGR S.p.A. | 6.656 $ | -871.575 $ | -99,2 % | 878.231 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 540.000 $ | -338.000 $ | -38,5 % | 878.000 $ | +323.000 $ | +58,2 % | 555.000 $ | -35.000 $ | -5,9 % | 590.000 $ | -6.000 $ | -1,0 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 546.989 $ | -325.890 $ | -37,3 % | 872.879 $ | +321.139 $ | +58,2 % | 551.740 $ | -20.970 $ | -3,7 % | 572.710 $ | +7.487 $ | +1,3 % |
| Marnell Management LLC | 540.346 $ | +96.196 $ | +21,7 % | 444.150 $ | -420.948 $ | -48,7 % | 865.098 $ | |||||
| Dynamic Technology Lab Private Ltd | 509.000 $ | -349.861 $ | -40,7 % | 858.861 $ | ||||||||
| CenterStar Asset Management, LLC | 852.786 $ | |||||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 834.913 $ | |||||||||||
| First Eagle Investment Management, LLC | 206.955 $ | -624.569 $ | -75,1 % | 831.524 $ | +827.605 $ | +21.117,8 % | 3.919 $ | -518.859 $ | -99,3 % | |||
| GROUP ONE TRADING LLC | 430.700 $ | -398.722 $ | -48,1 % | 829.422 $ | +541.056 $ | +187,6 % | 288.366 $ | +219.012 $ | +315,8 % | 69.354 $ | -14.169 $ | -17,0 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 511.000 $ | -307.000 $ | -37,5 % | 818.000 $ | +300.000 $ | +57,9 % | 518.000 $ | -21.000 $ | -3,9 % | 539.000 $ | +7.000 $ | +1,3 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 501.364 $ | -300.956 $ | -37,5 % | 802.320 $ | +309.288 $ | +62,7 % | 493.032 $ | -20.804 $ | -4,0 % | 513.836 $ | -7.651 $ | -1,5 % |
| Pettee Investors, Inc. | 489.903 $ | -283.741 $ | -36,7 % | 773.644 $ | +277.433 $ | +55,9 % | 496.211 $ | -20.939 $ | -4,0 % | 517.150 $ | +7.584 $ | +1,5 % |
| MIRABELLA FINANCIAL SERVICES LLP | 770.150 $ | |||||||||||
| ALLSTATE CORP | 503.627 $ | -264.465 $ | -34,4 % | 768.092 $ | ||||||||
| RiverFront Investment Group, LLC | 459.900 $ | -299.080 $ | -39,4 % | 758.980 $ | +278.592 $ | +58,0 % | 480.388 $ | -56.874 $ | -10,6 % | 537.262 $ | +7.878 $ | +1,5 % |
| Scientech Research LLC | 750.719 $ | |||||||||||
| Weiss Asset Management LP | 734.076 $ | |||||||||||
| Board of the Pension Protection Fund | 732.070 $ | |||||||||||
| SUMMIT WEALTH GROUP LLC / CO | 713.200 $ | |||||||||||
| Bayesian Capital Management, LP | 712.111 $ | |||||||||||
| Pictet Asset Management Holding SA | 400.259 $ | -307.553 $ | -43,5 % | 707.812 $ | +262.323 $ | +58,9 % | 445.489 $ | |||||
| Brevan Howard Capital Management LP | 700.064 $ | +129.358 $ | +22,7 % | 570.706 $ | -1.465.129 $ | -72,0 % | ||||||
| Pathstone Holdings, LLC | 367.731 $ | -211.685 $ | -36,5 % | 579.416 $ | +235.675 $ | +68,6 % | 343.741 $ | -350.100 $ | -50,5 % | 693.841 $ | +10.326 $ | +1,5 % |
| Fieldview Capital Management, LLC | 689.485 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 684.010 $ | +15.826 $ | +2,4 % | |||||||||
| MACQUARIE GROUP LTD | 671.089 $ | |||||||||||
| Brooklyn Investment Group | 666.459 $ | +579.063 $ | +662,6 % | |||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 664.647 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 408.143 $ | -255.862 $ | -38,5 % | 664.005 $ | +243.730 $ | +58,0 % | 420.275 $ | -17.734 $ | -4,0 % | 438.009 $ | +56.840 $ | +14,9 % |
| Bridgefront Capital, LLC | 661.964 $ | |||||||||||
| Advisors Asset Management, Inc. | 142.277 $ | -517.406 $ | -78,4 % | 659.683 $ | +212.568 $ | +47,5 % | 447.115 $ | -140.159 $ | -23,9 % | 587.274 $ | +6.637 $ | +1,1 % |
| Unison Advisors LLC | 384.783 $ | -228.172 $ | -37,2 % | 612.955 $ | +227.358 $ | +59,0 % | 385.597 $ | -13.574 $ | -3,4 % | 399.171 $ | +8.435 $ | +2,2 % |
| QUADRANT CAPITAL GROUP LLC | 44.626 $ | +11.574 $ | +35,0 % | 33.052 $ | -575.029 $ | -94,6 % | 608.081 $ | +4.969 $ | +0,8 % | |||
| Caprock Group, LLC | 604.076 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 461.000 $ | -135.000 $ | -22,7 % | 596.000 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 590.359 $ | +276.844 $ | +88,3 % | |||||||||
| DekaBank Deutsche Girozentrale | 583.000 $ | +313.000 $ | +115,9 % | 270.000 $ | +0 $ | +0,0 % | ||||||
| State of Wyoming | 578.507 $ | |||||||||||
| Arax Advisory Partners | 275.429 $ | +248.326 $ | +916,2 % | 27.103 $ | +25.624 $ | +1.732,5 % | 1.479 $ | -536.631 $ | -99,7 % | 538.110 $ | +529.529 $ | +6.170,9 % |
| Oak Thistle LLC | 530.149 $ | |||||||||||
| Chicago Partners Investment Group LLC | 521.403 $ | |||||||||||
| Hartree Partners, LP | 292.000 $ | -210.326 $ | -41,9 % | 502.326 $ | ||||||||
| Pinnacle Financial Partners, Inc. | 497.349 $ | |||||||||||
| Diametric Capital, LP | 494.339 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 381.000 $ | -103.000 $ | -21,3 % | 484.000 $ | +98.000 $ | +25,4 % | 386.000 $ | -17.000 $ | -4,2 % | 403.000 $ | +6.000 $ | +1,5 % |
| GUGGENHEIM CAPITAL LLC | 319.302 $ | -161.880 $ | -33,6 % | 481.182 $ | +172.556 $ | +55,9 % | 308.626 $ | |||||
| WOLVERINE TRADING, LLC | 477.524 $ | -123.982 $ | -20,6 % | |||||||||
| XPONANCE LLC | 286.744 $ | -179.134 $ | -38,5 % | 465.878 $ | +236.590 $ | +103,2 % | 229.288 $ | -58.839 $ | -20,4 % | 288.127 $ | -75.957 $ | -20,9 % |
| CIBC Asset Management Inc | 290.321 $ | -174.272 $ | -37,5 % | 464.593 $ | +170.534 $ | +58,0 % | 294.059 $ | -43.387 $ | -12,9 % | 337.446 $ | +5.632 $ | +1,7 % |
| Pacer Advisors, Inc. | 274.000 $ | -175.000 $ | -39,0 % | 449.000 $ | +154.127 $ | +52,3 % | 294.873 $ | -168.258 $ | -36,3 % | 463.131 $ | ||
| OXFORD ASSET MANAGEMENT LLP | 459.243 $ | |||||||||||
| Cetera Investment Advisers | 250.920 $ | -207.113 $ | -45,2 % | 458.033 $ | +224.808 $ | +96,4 % | 233.225 $ | -127.557 $ | -35,4 % | 360.782 $ | +30.514 $ | +9,2 % |
| IEQ CAPITAL, LLC | 457.485 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 451.870 $ | |||||||||||
| Atria Investments, Inc | 391.645 $ | -50.636 $ | -11,4 % | 442.281 $ | +141.197 $ | +46,9 % | 301.084 $ | +5.713 $ | +1,9 % | 295.371 $ | +67.657 $ | +29,7 % |
| Havemeyer Place LP | 438.511 $ | +58.846 $ | +15,5 % | 379.665 $ | ||||||||
| Numerai GP LLC | 428.260 $ | |||||||||||
| BRIGHTON JONES LLC | 426.516 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 266.523 $ | -159.987 $ | -37,5 % | 426.510 $ | ||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 421.826 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 254.843 $ | -152.976 $ | -37,5 % | 407.819 $ | +116.421 $ | +40,0 % | 291.398 $ | -27.707 $ | -8,7 % | 319.105 $ | -559.101 $ | -63,7 % |
| FOX RUN MANAGEMENT, L.L.C. | 393.689 $ | |||||||||||
| State of Alaska, Department of Revenue | 238.000 $ | -153.000 $ | -39,1 % | 391.000 $ | +147.000 $ | +60,2 % | 244.000 $ | -37.000 $ | -13,2 % | 281.000 $ | -1.820.000 $ | -86,6 % |
| Focus Partners Wealth | 387.780 $ | |||||||||||
| AlphaQuest LLC | 383.896 $ | +334.269 $ | +673,6 % | 49.627 $ | -5.802 $ | -10,5 % | ||||||
| Sanctuary Advisors, LLC | 363.905 $ | -18.330 $ | -4,8 % | 382.235 $ | +127.807 $ | +50,2 % | 254.428 $ | -19.058 $ | -7,0 % | 273.486 $ | ||
| Y-Intercept (Hong Kong) Ltd | 374.344 $ | -2.095.051 $ | -84,8 % | |||||||||
| Sequent Planning LLC | 373.368 $ | +337 $ | +0,1 % | |||||||||
| MAI Capital Management | 370.621 $ | +180.087 $ | +94,5 % | 190.534 $ | +93.228 $ | +95,8 % | 97.306 $ | -3.643 $ | -3,6 % | 100.949 $ | -1.405 $ | -1,4 % |
| Centiva Capital, LP | 367.701 $ | +75.295 $ | +25,8 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 342.406 $ | +111.637 $ | +48,4 % | 230.769 $ | -135.704 $ | -37,0 % | 366.473 $ | -35.843 $ | -8,9 % | |||
| Claret Asset Management Corp | 221.000 $ | -130.000 $ | -37,0 % | 351.000 $ | +129.000 $ | +58,1 % | 222.000 $ | -10.000 $ | -4,3 % | 232.000 $ | +0 $ | +0,0 % |
| Daiwa Securities Group Inc. | 349.305 $ | +45.305 $ | +14,9 % | 304.000 $ | -4.000 $ | -1,3 % | 308.000 $ | |||||
| TWINBEECH CAPITAL LP | 344.619 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 342.443 $ | +184.035 $ | +116,2 % | 158.408 $ | +101.917 $ | +180,4 % | 56.491 $ | -61.565 $ | -52,1 % | 118.056 $ | -71.162 $ | -37,6 % |
| CAXTON ASSOCIATES LLP | 341.233 $ | |||||||||||
| Odyssean, LLC | 339.128 $ | +124.480 $ | +58,0 % | 214.648 $ | ||||||||
| Integrated Wealth Concepts LLC | 216.082 $ | -117.558 $ | -35,2 % | 333.640 $ | ||||||||
| Sender Co & Partners, Inc. | 331.358 $ | |||||||||||
| iSAM Funds (UK) Ltd | 331.185 $ | +122.083 $ | +58,4 % | 209.102 $ | ||||||||
| MANNING & NAPIER ADVISORS LLC | 130.666 $ | -192.061 $ | -59,5 % | 322.727 $ | -1.247.809 $ | -79,5 % | ||||||
| CI INVESTMENTS INC. | 305.224 $ | -16.776 $ | -5,2 % | 322.000 $ | -262.000 $ | -44,9 % | ||||||
| NorthCoast Asset Management LLC | 316.332 $ | -122.240 $ | -27,9 % | |||||||||
| Greenland Capital Management LP | 211.678 $ | -92.649 $ | -30,4 % | 304.327 $ | +0 $ | +0,0 % | ||||||
| Point72 (DIFC) Ltd | 303.231 $ | |||||||||||
| 111 Capital | 297.913 $ | |||||||||||
| LMR Partners LLP | 297.529 $ | +4.363 $ | +1,5 % | |||||||||
| Archer Investment Corp | 291.232 $ | |||||||||||
| Focus Partners Advisor Solutions, LLC | 285.576 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 284.574 $ | +70.964 $ | +33,2 % | 213.610 $ | -68.470 $ | -24,3 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 284.116 $ | +278.625 $ | +5.074,2 % | 5.491 $ | +4.382 $ | +395,1 % | 1.109 $ | -201 $ | -15,3 % | 1.310 $ | +171 $ | +15,0 % |
| PRUDENTIAL FINANCIAL INC | 260.275 $ | -23.152 $ | -8,2 % | 283.427 $ | -4.196 $ | -1,5 % | ||||||
| Merit Financial Group, LLC | 281.728 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 194.308 $ | -86.410 $ | -30,8 % | 280.718 $ | +103.040 $ | +58,0 % | 177.678 $ | -7.497 $ | -4,0 % | 185.175 $ | -4.878 $ | -2,6 % |
| Curi Capital, LLC | 280.393 $ | |||||||||||
| MFA WEALTH ADVISORS, LLC | 278.265 $ | +53.558 $ | +23,8 % | 224.707 $ | +5.573 $ | +2,5 % | ||||||
| DEUTSCHE BANK AG\ | 158.337 $ | -118.527 $ | -42,8 % | 276.864 $ | +196.713 $ | +245,4 % | 80.151 $ | -38.376 $ | -32,4 % | |||
| OSAIC HOLDINGS, INC. | 15.257 $ | -6.937 $ | -31,3 % | 22.194 $ | +1.493 $ | +7,2 % | 20.701 $ | -253.252 $ | -92,4 % | 273.953 $ | +12.331 $ | +4,7 % |
| HighTower Advisors, LLC | 269.270 $ | |||||||||||
| Swiss Life Asset Management Ltd | 263.195 $ | |||||||||||
| CWM, LLC | 262.728 $ | +236.728 $ | +910,5 % | 26.000 $ | -27.000 $ | -50,9 % | 53.000 $ | +10.000 $ | +23,3 % | |||
| CoreFirst Bank & Trust | 160.235 $ | -96.185 $ | -37,5 % | 256.420 $ | +92.273 $ | +56,2 % | 164.147 $ | -9.238 $ | -5,3 % | 173.385 $ | +65.564 $ | +60,8 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 255.208 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 142.000 $ | -112.000 $ | -44,1 % | 254.000 $ | +139.000 $ | +120,9 % | 115.000 $ | +58.000 $ | +101,8 % | 57.000 $ | +37.000 $ | +185,0 % |
| US BANCORP \DE\ | 144.467 $ | -109.033 $ | -43,0 % | 253.500 $ | +104.881 $ | +70,6 % | 148.619 $ | -38.868 $ | -20,7 % | 187.487 $ | -11.830 $ | -5,9 % |
| Empowered Funds, LLC | 252.564 $ | -9.319 $ | -3,6 % | |||||||||
| Sivia Capital Partners, LLC | 245.205 $ | |||||||||||
| EAGLE GLOBAL ADVISORS LLC | 241.350 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 239.379 $ | |||||||||||
| Callan Family Office, LLC | 235.626 $ | |||||||||||
| &PARTNERS | 233.317 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 232.472 $ | +43.260 $ | +22,9 % | 189.212 $ | +20.682 $ | +12,3 % | 168.530 $ | +154.104 $ | +1.068,2 % | |||
| Cercano Management LLC | 231.070 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 224.256 $ | -280.375 $ | -55,6 % | |||||||||
| Maryland State Retirement & Pension System | 223.710 $ | |||||||||||
| Allworth Financial LP | 222.944 $ | +24.232 $ | +12,2 % | 198.712 $ | +92.386 $ | +86,9 % | 106.326 $ | -4.795 $ | -4,3 % | 111.121 $ | +4.135 $ | +3,9 % |
| Utah Retirement Systems | 210.276 $ | |||||||||||
| Bull Harbor Capital LLC | 209.291 $ | |||||||||||
| Avanza Fonder AB | 206.520 $ | +3.027 $ | +1,5 % | |||||||||
| Qsemble Capital Management, LP | 205.422 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 204.669 $ | |||||||||||
| Virtus Investment Advisers, LLC | 182.865 $ | -19.935 $ | -9,8 % | 202.800 $ | +41.167 $ | +25,5 % | 161.633 $ | |||||
| OPPENHEIMER & CO INC | 202.683 $ | |||||||||||
| HB Wealth Management, LLC | 202.067 $ | |||||||||||
| Bayforest Capital Ltd | 199.144 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 199.000 $ | +73.000 $ | +57,9 % | 126.000 $ | -5.000 $ | -3,8 % | 131.000 $ | +2.000 $ | +1,6 % | |||
| ASR Vermogensbeheer N.V. | 188.680 $ | +612 $ | +0,3 % | |||||||||
| Lloyd Advisory Services, LLC. | 180.439 $ | -357 $ | -0,2 % | 180.796 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 92.710 $ | -85.089 $ | -47,9 % | 177.799 $ | +79.088 $ | +80,1 % | 98.711 $ | -20.269 $ | -17,0 % | 118.980 $ | +10.166 $ | +9,3 % |
| Kimelman & Baird, LLC | 109.500 $ | -65.730 $ | -37,5 % | 175.230 $ | +64.320 $ | +58,0 % | 110.910 $ | -4.680 $ | -4,0 % | 115.590 $ | +1.695 $ | +1,5 % |
| Caitong International Asset Management Co., Ltd | 164.469 $ | +136.265 $ | +483,1 % | 28.204 $ | ||||||||
| TD Waterhouse Canada Inc. | 3.570 $ | -156.481 $ | -97,8 % | 160.051 $ | +157.093 $ | +5.310,8 % | 2.958 $ | -880 $ | -22,9 % | 3.838 $ | +620 $ | +19,3 % |
| Sterling Capital Management LLC | 72.343 $ | -58.729 $ | -44,8 % | 131.072 $ | -15.107 $ | -10,3 % | 146.179 $ | -13.027 $ | -8,2 % | 159.206 $ | -13.611 $ | -7,9 % |
| Transamerica Financial Advisors, LLC | 79.988 $ | -71.929 $ | -47,3 % | 151.917 $ | +92.419 $ | +155,3 % | 59.498 $ | +14.414 $ | +32,0 % | 45.084 $ | +11.864 $ | +35,7 % |
| Covestor Ltd | 8.000 $ | -55.000 $ | -87,3 % | 63.000 $ | -60.000 $ | -48,8 % | 123.000 $ | -14.000 $ | -10,2 % | 137.000 $ | +79.000 $ | +136,2 % |
| SIGNATUREFD, LLC | 84.680 $ | -49.429 $ | -36,9 % | 134.109 $ | +123.610 $ | +1.177,4 % | 10.499 $ | -24.486 $ | -70,0 % | 34.985 $ | -13.610 $ | -28,0 % |
| Mitsubishi UFJ Trust & Banking Corp | 125.779 $ | |||||||||||
| PICKERING ENERGY PARTNERS LP | 116.820 $ | |||||||||||
| Compagnie Lombard Odier SCmA | 62.780 $ | -37.685 $ | -37,5 % | 100.465 $ | ||||||||
| Rockefeller Capital Management L.P. | 28.882 $ | -71.258 $ | -71,2 % | 100.140 $ | +29.506 $ | +41,8 % | 70.634 $ | +47.541 $ | +205,9 % | 23.093 $ | ||
| WEXFORD CAPITAL LP | 99.380 $ | |||||||||||
| Parallel Advisors, LLC | 50.735 $ | -46.226 $ | -47,7 % | 96.961 $ | +70.712 $ | +269,4 % | 26.249 $ | -33.704 $ | -56,2 % | 59.953 $ | +22.595 $ | +60,5 % |
| STRS OHIO | 50.735 $ | -42.604 $ | -45,6 % | 93.339 $ | +34.187 $ | +57,8 % | 59.152 $ | -2.419 $ | -3,9 % | 61.571 $ | +903 $ | +1,5 % |
| Grey Fox Wealth Advisors, LLC | 88.907 $ | |||||||||||
| IFP Advisors, Inc | 85.483 $ | +85.249 $ | +36.431,2 % | 234 $ | -2.724 $ | -92,1 % | 2.958 $ | -19.158 $ | -86,6 % | 22.116 $ | +21 $ | +0,1 % |
| Kestra Advisory Services, LLC | 84.178 $ | |||||||||||
| NewEdge Advisors, LLC | 50.320 $ | -30.187 $ | -37,5 % | 80.507 $ | +25.422 $ | +46,2 % | 55.085 $ | -2.316 $ | -4,0 % | 57.401 $ | +859 $ | +1,5 % |
| Essential Partners LLC | 80.008 $ | +78.957 $ | +7.512,6 % | 1.051 $ | +519 $ | +97,6 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 24.820 $ | -53.449 $ | -68,3 % | 78.269 $ | +12.019 $ | +18,1 % | 66.250 $ | -2.796 $ | -4,0 % | 69.046 $ | +1.013 $ | +1,5 % |
| EverSource Wealth Advisors, LLC | 70.153 $ | +42.816 $ | +156,6 % | 27.337 $ | +14.767 $ | +117,5 % | 12.570 $ | -2.610 $ | -17,2 % | 15.180 $ | -8.965 $ | -37,1 % |
| Nykredit A/S | 69.204 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 33.653 $ | -28.846 $ | -46,2 % | 62.499 $ | +37.499 $ | +150,0 % | 25.000 $ | |||||
| GAMMA Investing LLC | 36.062 $ | -25.969 $ | -41,9 % | 62.031 $ | +27.723 $ | +80,8 % | 34.308 $ | +325 $ | +1,0 % | 33.983 $ | +194 $ | +0,6 % |
| Destiny Wealth Partners, LLC | 59.578 $ | |||||||||||
| CIBC Private Wealth Group LLC | 14.123 $ | -38.740 $ | -73,3 % | 52.863 $ | ||||||||
| UMB Bank, n.a. | 21.973 $ | -14.475 $ | -39,7 % | 36.448 $ | +7.390 $ | +25,4 % | 29.058 $ | -15.483 $ | -34,8 % | 44.541 $ | +1.641 $ | +3,8 % |
| Farther Finance Advisors, LLC | 44.162 $ | +10.470 $ | +31,1 % | 33.692 $ | +11.510 $ | +51,9 % | 22.182 $ | -16.584 $ | -42,8 % | 38.766 $ | -107.096 $ | -73,4 % |
| JONES FINANCIAL COMPANIES LLLP | 37.288 $ | -3.555 $ | -8,7 % | 40.843 $ | +18.195 $ | +80,3 % | 22.648 $ | -8.873 $ | -28,1 % | 31.521 $ | +8.663 $ | +37,9 % |
| Itau Unibanco Holding S.A. | 38.299 $ | -37.631 $ | -49,6 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 16.133 $ | -15.876 $ | -49,6 % | 32.009 $ | +11.749 $ | +58,0 % | 20.260 $ | +2.459 $ | +13,8 % | 17.801 $ | +7.930 $ | +80,3 % |
| Quarry LP | 31.498 $ | |||||||||||
| Deseret Mutual Benefit Administrators | 28.971 $ | +19.137 $ | +194,6 % | 9.834 $ | +5.056 $ | +105,8 % | 4.778 $ | +70 $ | +1,5 % | |||
| Point72 Europe (London) LLP | 28.743 $ | |||||||||||
| Quent Capital, LLC | 18.472 $ | -9.335 $ | -33,6 % | 27.807 $ | +10.650 $ | +62,1 % | 17.157 $ | +1.500 $ | +9,6 % | 15.657 $ | ||
| Clearstead Advisors, LLC | 27.448 $ | +25.345 $ | +1.205,2 % | 2.103 $ | -5.957 $ | -73,9 % | 8.060 $ | +6.133 $ | +318,3 % | 1.927 $ | +28 $ | +1,5 % |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 26.971 $ | +395 $ | +1,5 % | |||||||||
| HUNTINGTON NATIONAL BANK | 8.833 $ | -5.069 $ | -36,5 % | 13.902 $ | +5.103 $ | +58,0 % | 8.799 $ | -18.171 $ | -67,4 % | 26.970 $ | +621 $ | +2,4 % |
| NISA INVESTMENT ADVISORS, LLC | 20.732 $ | -880 $ | -4,1 % | 21.612 $ | +17.915 $ | +484,6 % | 3.697 $ | -21.887 $ | -85,5 % | 25.584 $ | +2.957 $ | +13,1 % |
| Smartleaf Asset Management LLC | 15.915 $ | -8.793 $ | -35,6 % | 24.708 $ | +17.145 $ | +226,7 % | 7.563 $ | -1.679 $ | -18,2 % | 9.242 $ | +3.760 $ | +68,6 % |
| LANARK FINANCIAL, INC. | 14.162 $ | -9.202 $ | -39,4 % | 23.364 $ | +8.281 $ | +54,9 % | 15.083 $ | +1.083 $ | +7,7 % | |||
| Spire Wealth Management | 12.556 $ | -7.537 $ | -37,5 % | 20.093 $ | -2.533 $ | -11,2 % | 22.626 $ | +1.666 $ | +7,9 % | 20.960 $ | +9.950 $ | +90,4 % |
| Pathway Financial Advisers, LLC | 22.264 $ | |||||||||||
| DV Trading LLC | 22.182 $ | |||||||||||
| Advisory Services Network, LLC | 21.845 $ | +20.690 $ | +1.791,3 % | 1.155 $ | ||||||||
| FNY Investment Advisers, LLC | 21.000 $ | |||||||||||
| Versant Capital Management, Inc | 20.732 $ | +8.933 $ | +75,7 % | 11.799 $ | +10.468 $ | +786,5 % | 1.331 $ | -8.070 $ | -85,8 % | 9.401 $ | +7.731 $ | +462,9 % |
| Root Financial Partners, LLC | 20.093 $ | +18.318 $ | +1.032,0 % | 1.775 $ | -1.076 $ | -37,7 % | 2.851 $ | |||||
| Parkside Financial Bank & Trust | 7.944 $ | -11.872 $ | -59,9 % | 19.816 $ | +16.193 $ | +447,0 % | 3.623 $ | -1.997 $ | -35,5 % | |||
| CULLEN/FROST BANKERS, INC. | 12.106 $ | -7.150 $ | -37,1 % | 19.256 $ | +7.126 $ | +58,7 % | 12.130 $ | +1.894 $ | +18,5 % | 10.236 $ | ||
| True Wealth Design, LLC | 16.936 $ | +13.781 $ | +436,8 % | 3.155 $ | +1.824 $ | +137,0 % | 1.331 $ | +1.022 $ | +330,7 % | 309 $ | -147 $ | -32,2 % |
| Blue Trust, Inc. | 13.753 $ | +12.597 $ | +1.089,7 % | 1.156 $ | -2.565 $ | -68,9 % | ||||||
| Private Wealth Management Group, LLC | 5.767 $ | +1.561 $ | +37,1 % | 4.206 $ | +1.544 $ | +58,0 % | 2.662 $ | -9.899 $ | -78,8 % | 12.561 $ | +1.778 $ | +16,5 % |
| BESSEMER GROUP INC | 12.000 $ | +5.000 $ | +71,4 % | 7.000 $ | -1.000 $ | -12,5 % | 8.000 $ | +5.000 $ | +166,7 % | |||
| Ancora Advisors LLC | 11.332 $ | +4.160 $ | +58,0 % | 7.172 $ | ||||||||
| PRIVATE TRUST CO NA | 6.570 $ | -3.944 $ | -37,5 % | 10.514 $ | +3.859 $ | +58,0 % | 6.655 $ | -280 $ | -4,0 % | 6.935 $ | +101 $ | +1,5 % |
| Activest Wealth Management | 10.220 $ | +9.986 $ | +4.267,5 % | 234 $ | +234 $ | |||||||
| CVA Family Office, LLC | 2.993 $ | -6.820 $ | -69,5 % | 9.813 $ | +566 $ | +6,1 % | 9.247 $ | +2.945 $ | +46,7 % | |||
| Transce3nd, LLC | 2.491 $ | -1.364 $ | -35,4 % | 3.855 $ | -1.944 $ | -33,5 % | 5.799 $ | -3.672 $ | -38,8 % | 9.471 $ | -180.704 $ | -95,0 % |
| Ascentis Independent Advisors | 7.709 $ | |||||||||||
| Rakuten Securities, Inc. | 3.723 $ | -3.753 $ | -50,2 % | 7.476 $ | +7.032 $ | +1.583,8 % | 444 $ | +367 $ | +476,6 % | 77 $ | -758 $ | -90,8 % |
| ASSETMARK, INC | 2.847 $ | -2.293 $ | -44,6 % | 5.140 $ | +2.256 $ | +78,2 % | 2.884 $ | -4.360 $ | -60,2 % | 7.244 $ | +1.549 $ | +27,2 % |
| Pinnacle Wealth Planning Services, Inc. | 5.840 $ | -936 $ | -13,8 % | 6.776 $ | +2.487 $ | +58,0 % | 4.289 $ | |||||
| Larson Financial Group LLC | 2.993 $ | -3.666 $ | -55,1 % | 6.659 $ | +4.958 $ | +291,5 % | 1.701 $ | -71 $ | -4,0 % | 1.772 $ | -50 $ | -2,7 % |
| Manchester Capital Management LLC | 1.533 $ | -921 $ | -37,5 % | 2.454 $ | +901 $ | +58,0 % | 1.553 $ | -4.921 $ | -76,0 % | 6.474 $ | +4.727 $ | +270,6 % |
| BROWN BROTHERS HARRIMAN & CO | 4.015 $ | -2.410 $ | -37,5 % | 6.425 $ | +4.872 $ | +313,7 % | 1.553 $ | |||||
| Rise Advisors, LLC | 6.421 $ | +133 $ | +2,1 % | |||||||||
| Optiver Holding B.V. | 6.396 $ | -893 $ | -12,3 % | |||||||||
| Sachetta, LLC | 4.015 $ | -2.294 $ | -36,4 % | 6.309 $ | +2.316 $ | +58,0 % | 3.993 $ | +1.989 $ | +99,3 % | 2.004 $ | +561 $ | +38,9 % |
| Fortitude Family Office, LLC | 3.066 $ | -3.009 $ | -49,5 % | 6.075 $ | +5.336 $ | +722,1 % | 739 $ | -340 $ | -31,5 % | 1.079 $ | -440 $ | -29,0 % |
| Ameritas Advisory Services, LLC | 6.011 $ | +88 $ | +1,5 % | |||||||||
| SJS Investment Consulting Inc. | 5.475 $ | +2.904 $ | +113,0 % | 2.571 $ | ||||||||
| Basecamp Wealth Advisors LLC | 2.920 $ | -2.337 $ | -44,5 % | 5.257 $ | +2.299 $ | +77,7 % | 2.958 $ | |||||
| Steward Partners Investment Advisory, LLC | 1.168 $ | -607 $ | -34,2 % | 1.775 $ | -2.938 $ | -62,3 % | 4.713 $ | +1.752 $ | +59,2 % | |||
| Pinnacle Bancorp, Inc. | 4.289 $ | +975 $ | +29,4 % | 3.314 $ | ||||||||
| Purpose Unlimited Inc. | 1.385 $ | -2.588 $ | -65,1 % | 3.973 $ | ||||||||
| TRUST CO OF VERMONT | 3.650 $ | -47 $ | -1,3 % | 3.697 $ | -156 $ | -4,0 % | 3.853 $ | +56 $ | +1,5 % | |||
| HARBOUR INVESTMENTS, INC. | 2.336 $ | -1.402 $ | -37,5 % | 3.738 $ | +1.002 $ | +36,6 % | 2.736 $ | +2.197 $ | +407,6 % | 539 $ | ||
| FIRST HORIZON CORP | 803 $ | -2.001 $ | -71,4 % | 2.804 $ | +1.030 $ | +58,1 % | 1.774 $ | -1.925 $ | -52,0 % | 3.699 $ | ||
| Bruce G. Allen Investments, LLC | 2.263 $ | -1.358 $ | -37,5 % | 3.621 $ | +1.329 $ | +58,0 % | 2.292 $ | -713 $ | -23,7 % | 3.005 $ | -260 $ | -8,0 % |
| JFS WEALTH ADVISORS, LLC | 1.533 $ | -1.972 $ | -56,3 % | 3.505 $ | +2.469 $ | +238,3 % | 1.036 $ | +732 $ | +240,8 % | |||
| Keating Financial Advisory Services, Inc. | 292 $ | -3.213 $ | -91,7 % | 3.505 $ | +3.431 $ | +4.636,5 % | 74 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.190 $ | -1.315 $ | -37,5 % | 3.505 $ | +1.287 $ | +58,0 % | 2.218 $ | -94 $ | -4,1 % | 2.312 $ | +262 $ | +12,8 % |
| MV CAPITAL MANAGEMENT, INC. | 365 $ | -336 $ | -47,9 % | 701 $ | +331 $ | +89,5 % | 370 $ | -2.790 $ | -88,3 % | 3.160 $ | +274 $ | +9,5 % |
| PRINCIPAL SECURITIES, INC. | 3.082 $ | +1.336 $ | +76,5 % | |||||||||
| Global Retirement Partners, LLC | 3.066 $ | +1.513 $ | +97,4 % | 1.553 $ | +243 $ | +18,5 % | 1.310 $ | +19 $ | +1,5 % | |||
| SageView Advisory Group, LLC | 2.958 $ | |||||||||||
| Wealthspire Advisors, LLC | 2.851 $ | |||||||||||
| CoreCap Advisors, LLC | 1.752 $ | -1.052 $ | -37,5 % | 2.804 $ | +1.029 $ | +58,0 % | 1.775 $ | +1.390 $ | +361,0 % | 385 $ | +5 $ | +1,3 % |
| Peterson Wealth Services | 1.679 $ | -1.008 $ | -37,5 % | 2.687 $ | +986 $ | +58,0 % | 1.701 $ | -71 $ | -4,0 % | 1.772 $ | +26 $ | +1,5 % |
| Torren Management, LLC | 984 $ | -584 $ | -37,2 % | 1.568 $ | -935 $ | -37,4 % | 2.503 $ | |||||
| AdvisorNet Financial, Inc | 1.533 $ | -687 $ | -30,9 % | 2.220 $ | +815 $ | +58,0 % | 1.405 $ | |||||
| SouthState Bank Corp | 584 $ | -1.519 $ | -72,2 % | 2.103 $ | +1.511 $ | +255,2 % | 592 $ | -256 $ | -30,2 % | 848 $ | -64 $ | -7,0 % |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Hemington Wealth Management | 2.000 $ | +0 $ | +0,0 % | |||||||||
| GoalVest Advisory LLC | 1.898 $ | |||||||||||
| Wilkerson Advisory Group LLC | 1.022 $ | -847 $ | -45,3 % | 1.869 $ | ||||||||
| Creative Capital Management Investments LLC | 1.825 $ | |||||||||||
| Global Wealth Strategies & Associates | 1.701 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 1.635 $ | |||||||||||
| Rialto Wealth Management, LLC | 584 $ | -818 $ | -58,3 % | 1.402 $ | +884 $ | +170,7 % | 518 $ | |||||
| Bay Harbor Wealth Management, LLC | 803 $ | -598 $ | -42,7 % | 1.401 $ | +1.254 $ | +853,1 % | 147 $ | +70 $ | +90,9 % | 77 $ | ||
| Bell Investment Advisors, Inc | 511 $ | -877 $ | -63,2 % | 1.388 $ | +476 $ | +52,2 % | ||||||
| RAFFA WEALTH MANAGEMENT, LLC | 803 $ | -365 $ | -31,3 % | 1.168 $ | +503 $ | +75,6 % | 665 $ | -29 $ | -4,2 % | 694 $ | +11 $ | +1,6 % |
| DiNuzzo Private Wealth, Inc. | 730 $ | -322 $ | -30,6 % | 1.052 $ | +904 $ | +610,8 % | 148 $ | -204 $ | -58,0 % | 352 $ | +48 $ | +15,8 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 657 $ | -394 $ | -37,5 % | 1.051 $ | ||||||||
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| PICTON MAHONEY ASSET MANAGEMENT | 935 $ | +343 $ | +57,9 % | 592 $ | -408 $ | -40,8 % | 1.000 $ | +0 $ | +0,0 % | |||
| Penserra Capital Management LLC | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Planning Strategies Inc. | 876 $ | |||||||||||
| Jackson, Grant Investment Advisers, Inc. | 848 $ | +13 $ | +1,6 % | |||||||||
| American Capital Advisory, LLC | 511 $ | -307 $ | -37,5 % | 818 $ | +300 $ | +57,9 % | 518 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 818 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 730 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 701 $ | |||||||||||
| HFM Investment Advisors, LLC | 511 $ | -190 $ | -27,1 % | 701 $ | +627 $ | +847,3 % | 74 $ | -3 $ | -3,9 % | 77 $ | +1 $ | +1,3 % |
| SWAN Capital LLC | 365 $ | -219 $ | -37,5 % | 584 $ | +214 $ | +57,8 % | 370 $ | -15 $ | -3,9 % | 385 $ | +5 $ | +1,3 % |
| Arlington Trust Co LLC | 292 $ | -175 $ | -37,5 % | 467 $ | ||||||||
| Cromwell Holdings LLC | 292 $ | -175 $ | -37,5 % | 467 $ | +171 $ | +57,8 % | 296 $ | +141 $ | +91,0 % | 155 $ | ||
| TWIN PEAKS WEALTH ADVISORS, LLC | 467 $ | -87 $ | -15,7 % | |||||||||
| FINANCIAL CONSULATE, INC | 438 $ | |||||||||||
| Dunhill Financial, LLC | 271 $ | -163 $ | -37,6 % | 434 $ | +381 $ | +718,9 % | 53 $ | |||||
| Investors Portfolio Services LLC | 376 $ | |||||||||||
| TopTier Wealth Management, LLC | 350 $ | |||||||||||
| Core Alternative Capital | 308 $ | -224 $ | -42,1 % | |||||||||
| LRI Investments, LLC | 292 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 234 $ | -10.396 $ | -97,8 % | |||||||||
| Hughes Financial Services, LLC | 219 $ | -15 $ | -6,4 % | 234 $ | +160 $ | +216,2 % | 74 $ | -1.062 $ | -93,5 % | |||
| SBI Securities Co., Ltd. | 73 $ | -161 $ | -68,8 % | 234 $ | +160 $ | +216,2 % | 74 $ | -3 $ | -3,9 % | 77 $ | +1 $ | +1,3 % |
| CURIO WEALTH, LLC | 234 $ | |||||||||||
| OPTIMA CAPITAL LLC | 222 $ | |||||||||||
| Rossby Financial, LCC | 219 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 219 $ | |||||||||||
| New Millennium Group LLC | 154 $ | |||||||||||
| DecisionPoint Financial, LLC | 146 $ | |||||||||||
| Valued Wealth Advisors LLC | 76 $ | -45 $ | -37,2 % | 121 $ | +45 $ | +59,2 % | 76 $ | -3 $ | -3,8 % | 79 $ | +2 $ | +2,6 % |
| 3 FACTOR INDEXING, LLC | 73 $ | -44 $ | -37,6 % | 117 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 115 $ | |||||||||||
| Abound Wealth Management | 73 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 2.852.595.481 $ | -2.140.116.408 $ | +283,2 % | 5.171.649.192 $ | +1.556.435.090 $ | +287,1 % | 3.485.613.615 $ | +70.086.473 $ | +72,2 % | 3.277.650.120 $ | -83.217.336 $ | +52,4 % | |