| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.655.204.317 $ | +134.018.225 $ | +73,9 % | 1.603.051.732 $ | -332.121.110 $ | +94,6 % | 2.038.254.734 $ | +276.609.355 $ | +433,9 % | 1.771.191.500 $ | +553.321.220 $ | +144,5 % | |
| BlackRock, Inc. | 248.067.483 $ | +11.483.235 $ | +4,9 % | 236.584.248 $ | -79.934.700 $ | -25,3 % | 316.518.948 $ | +38.315.108 $ | +13,8 % | 278.203.840 $ | +86.769.236 $ | +45,3 % |
| Coliseum Capital Management, LLC | 244.497.410 $ | +2.349.199 $ | +1,0 % | 242.148.211 $ | -20.027.506 $ | -7,6 % | 262.175.717 $ | +26.277.293 $ | +11,1 % | 235.898.424 $ | +93.280.970 $ | +65,4 % |
| VANGUARD GROUP INC | 244.703.640 $ | +27.764.063 $ | +12,8 % | 216.939.577 $ | +76.824.930 $ | +54,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 124.313.965 $ | +7.414.924 $ | +6,3 % | 116.899.041 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115.000.000 $ | +113.165.004 $ | +6.167,0 % | 1.834.996 $ | -15.529 $ | -0,8 % | 1.850.525 $ | +259.686 $ | +16,3 % | 1.590.839 $ | +383.524 $ | +31,8 % |
| STATE STREET CORP | 64.781.613 $ | +3.262.963 $ | +5,3 % | 61.518.650 $ | -16.747.745 $ | -21,4 % | 78.266.395 $ | +6.611.246 $ | +9,2 % | 71.655.149 $ | +22.626.675 $ | +46,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 69.719.589 $ | -211.031 $ | -0,3 % | 69.930.620 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40.591.079 $ | -17.038.541 $ | -29,6 % | 57.629.620 $ | +7.126.484 $ | +14,1 % | 50.503.136 $ | +18.098.291 $ | +55,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44.798.682 $ | +480.018 $ | +1,1 % | 44.318.664 $ | -12.160.723 $ | -21,5 % | 56.479.387 $ | +14.396.403 $ | +34,2 % | 42.082.984 $ | +38.121.292 $ | +962,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 42.621.543 $ | +2.645.917 $ | +6,6 % | 39.975.626 $ | -11.105.903 $ | -21,7 % | 51.081.529 $ | +5.447.088 $ | +11,9 % | 45.634.441 $ | +14.432.899 $ | +46,3 % |
| Trigran Investments, Inc. | 38.735.240 $ | +5.380.456 $ | +16,1 % | 33.354.784 $ | -11.289.724 $ | -25,3 % | 44.644.508 $ | -2.798.689 $ | -5,9 % | 47.443.197 $ | -169.276 $ | -0,4 % |
| MORGAN STANLEY | 32.905.665 $ | +702.190 $ | +2,2 % | 32.203.475 $ | -13.285.247 $ | -29,2 % | 45.488.722 $ | +24.387.146 $ | +115,6 % | 21.101.576 $ | +1.383.398 $ | +7,0 % |
| DIMENSIONAL FUND ADVISORS LP | 34.951.565 $ | +3.002.305 $ | +9,4 % | 31.949.260 $ | -1.027.004 $ | -3,1 % | 32.976.264 $ | +520.709 $ | +1,6 % | 32.455.555 $ | +8.469.263 $ | +35,3 % |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 25.970.000 $ | -221.000 $ | -0,8 % | 26.191.000 $ | -8.538.000 $ | -24,6 % | 34.729.000 $ | +2.747.000 $ | +8,6 % | 31.982.000 $ | +9.939.000 $ | +45,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26.422.859 $ | -334.248 $ | -1,2 % | 26.757.107 $ | -6.409.519 $ | -19,3 % | 33.166.626 $ | +4.622.283 $ | +16,2 % | 28.544.343 $ | +9.121.832 $ | +47,0 % |
| MILLENNIUM MANAGEMENT LLC | 1.606.701 $ | -6.875.432 $ | -81,1 % | 8.482.133 $ | -22.479.870 $ | -72,6 % | 30.962.003 $ | +8.116.783 $ | +35,5 % | 22.845.220 $ | +8.645.950 $ | +60,9 % |
| FMR LLC | 29.008.750 $ | +3.507.148 $ | +13,8 % | 25.501.602 $ | +3.259.347 $ | +14,7 % | 22.242.255 $ | +9.858.169 $ | +79,6 % | 12.384.086 $ | +10.561.685 $ | +579,5 % |
| Nuveen, LLC | 18.952.784 $ | +679.780 $ | +3,7 % | 18.273.004 $ | -5.998.867 $ | -24,7 % | 24.271.871 $ | +5.951.502 $ | +32,5 % | 18.320.369 $ | +14.252.090 $ | +350,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 11.200.134 $ | -11.666.979 $ | -51,0 % | 22.867.113 $ | +14.515.559 $ | +173,8 % | 8.351.554 $ | -5.037.366 $ | -37,6 % | 13.388.920 $ | +5.861.495 $ | +77,9 % |
| Point72 Asset Management, L.P. | 6.561.886 $ | -16.028.931 $ | -71,0 % | 22.590.817 $ | +18.102.116 $ | +403,3 % | ||||||
| PEAK6 LLC | 1.339.987 $ | -5.376.713 $ | -80,0 % | 6.716.700 $ | -15.668.740 $ | -70,0 % | 22.385.440 $ | +15.779.666 $ | +238,9 % | |||
| Engine Capital Management, LP | 16.831.204 $ | -5.225.210 $ | -23,7 % | 22.056.414 $ | +2.210.666 $ | +11,1 % | 19.845.748 $ | |||||
| NORTHERN TRUST CORP | 17.732.960 $ | +782.187 $ | +4,6 % | 16.950.773 $ | -4.132.360 $ | -19,6 % | 21.083.133 $ | +1.204.474 $ | +6,1 % | 19.878.659 $ | +6.155.029 $ | +44,8 % |
| FRANKLIN RESOURCES INC | 4.552.981 $ | -13.582.594 $ | -74,9 % | 18.135.575 $ | -2.758.033 $ | -13,2 % | 20.893.608 $ | +6.239.138 $ | +42,6 % | 14.654.470 $ | +6.067.536 $ | +70,7 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 17.951.437 $ | +439.505 $ | +2,5 % | 17.511.932 $ | -3.210.630 $ | -15,5 % | 20.722.562 $ | +1.687.030 $ | +8,9 % | 19.035.532 $ | +6.003.150 $ | +46,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 20.304.000 $ | +8.470.000 $ | +71,6 % | 11.834.000 $ | +1.023.000 $ | +9,5 % | 10.811.000 $ | +9.864.000 $ | +1.041,6 % | 947.000 $ | +940.000 $ | +13.428,6 % |
| AQR CAPITAL MANAGEMENT LLC | 19.777.315 $ | +5.695.093 $ | +40,4 % | 14.082.222 $ | -3.977.044 $ | -22,0 % | 18.059.266 $ | +2.988.816 $ | +19,8 % | 15.070.450 $ | +6.372.907 $ | +73,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.113.239 $ | +515.944 $ | +19,9 % | 2.597.295 $ | -17.162.973 $ | -86,9 % | 19.760.268 $ | +13.893.870 $ | +236,8 % | 5.866.398 $ | +1.742.178 $ | +42,2 % |
| GOLDMAN SACHS GROUP INC | 18.139.792 $ | +2.002.386 $ | +12,4 % | 16.137.406 $ | -1.556.876 $ | -8,8 % | 17.694.282 $ | +4.011.956 $ | +29,3 % | 13.682.326 $ | +3.343.296 $ | +32,3 % |
| BANK OF AMERICA CORP /DE/ | 13.101.924 $ | -2.809.598 $ | -17,7 % | 15.911.522 $ | +1.397.250 $ | +9,6 % | 14.514.272 $ | -3.058.361 $ | -17,4 % | 17.572.633 $ | +6.381.365 $ | +57,0 % |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 16.947.000 $ | -28.929.000 $ | -63,1 % | |||||||||
| JPMORGAN CHASE & CO | 16.853.934 $ | +9.059.012 $ | +116,2 % | 7.794.922 $ | +3.967.403 $ | +103,7 % | 3.827.519 $ | -9.692.413 $ | -71,7 % | 13.519.932 $ | +12.125.356 $ | +869,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 11.374.238 $ | -2.632.621 $ | -18,8 % | 14.006.859 $ | -2.706.925 $ | -16,2 % | 16.713.784 $ | +6.426.799 $ | +62,5 % | 10.286.985 $ | +5.300.818 $ | +106,3 % |
| Crestwood Capital Management, L.P. | 12.661.536 $ | -3.016.464 $ | -19,2 % | 15.678.000 $ | -1.004.000 $ | -6,0 % | 16.682.000 $ | +6.965.000 $ | +71,7 % | 9.717.000 $ | +4.149.850 $ | +74,5 % |
| Allianz Asset Management GmbH | 15.461.483 $ | +1.913.469 $ | +14,1 % | 13.548.014 $ | +6.292.275 $ | +86,7 % | 7.255.739 $ | +5.058.693 $ | +230,2 % | |||
| Aristotle Capital Boston, LLC | 8.458.799 $ | -1.482.203 $ | -14,9 % | 9.941.002 $ | -5.271.183 $ | -34,7 % | 15.212.185 $ | +81.578 $ | +0,5 % | 15.130.607 $ | +4.620.124 $ | +44,0 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9.778.006 $ | -4.965.022 $ | -33,7 % | 14.743.028 $ | -20.728.873 $ | -58,4 % | ||||||
| First Eagle Investment Management, LLC | 14.286.678 $ | +4.786.025 $ | +50,4 % | 9.500.653 $ | +5.173.764 $ | +119,6 % | 4.326.889 $ | |||||
| Cubist Systematic Strategies, LLC | 13.477.739 $ | -1.588.226 $ | -10,5 % | |||||||||
| NORGES BANK | 12.356.972 $ | +12.068.453 $ | +4.182,9 % | |||||||||
| Two Seas Capital LP | 9.614.580 $ | -2.704.402 $ | -22,0 % | 12.318.982 $ | +6.656.549 $ | +117,6 % | 5.662.433 $ | -2.728.031 $ | -32,5 % | 8.390.464 $ | +5.352.400 $ | +176,2 % |
| JANE STREET GROUP, LLC | 6.531.364 $ | -444.971 $ | -6,4 % | 6.976.335 $ | -4.612.019 $ | -39,8 % | 11.588.354 $ | +4.327.875 $ | +59,6 % | 7.260.479 $ | +3.679.559 $ | +102,8 % |
| VANGUARD FIDUCIARY TRUST CO | 11.450.561 $ | +344.212 $ | +3,1 % | 11.106.349 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 10.239.096 $ | -1.180.196 $ | -10,3 % | 11.419.292 $ | +8.727.915 $ | +324,3 % | ||||||
| Man Group plc | 4.476.184 $ | -4.812.307 $ | -51,8 % | 9.288.491 $ | -307.276 $ | -3,2 % | 9.595.767 $ | -1.427.024 $ | -12,9 % | 11.022.791 $ | +7.064.796 $ | +178,5 % |
| TWO SIGMA INVESTMENTS, LP | 6.171.655 $ | +217.419 $ | +3,7 % | 5.954.236 $ | +267.500 $ | +4,7 % | 5.686.736 $ | -4.828.891 $ | -45,9 % | 10.515.627 $ | +7.497.529 $ | +248,4 % |
| D. E. Shaw & Co., Inc. | 10.460.227 $ | +247.419 $ | +2,4 % | 10.212.808 $ | +7.230.684 $ | +242,5 % | 2.982.124 $ | +2.473.395 $ | +486,2 % | |||
| OP Asset Management Ltd | 9.150.650 $ | -1.262.946 $ | -12,1 % | 10.413.596 $ | +9.696.463 $ | +1.352,1 % | 717.133 $ | -167.050 $ | -18,9 % | 884.183 $ | +50.819 $ | +6,1 % |
| JUPITER ASSET MANAGEMENT LTD | 10.329.263 $ | +10.151.907 $ | +5.724,0 % | 177.356 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 7.876.448 $ | -38.584 $ | -0,5 % | 7.915.032 $ | -2.232.049 $ | -22,0 % | 10.147.081 $ | +916.279 $ | +9,9 % | 9.230.802 $ | +2.792.853 $ | +43,4 % |
| TWO SIGMA ADVISERS, LP | 5.013.380 $ | -4.597.760 $ | -47,8 % | 9.611.140 $ | +6.520.561 $ | +211,0 % | ||||||
| Invesco Ltd. | 8.047.887 $ | +986.851 $ | +14,0 % | 7.061.036 $ | -2.300.762 $ | -24,6 % | 9.361.798 $ | +1.192.977 $ | +14,6 % | 8.168.821 $ | +2.495.377 $ | +44,0 % |
| AMERICAN CENTURY COMPANIES INC | 4.556.349 $ | -989.804 $ | -17,8 % | 5.546.153 $ | -3.488.133 $ | -38,6 % | 9.034.286 $ | +4.361.879 $ | +93,4 % | 4.672.407 $ | +1.589.644 $ | +51,6 % |
| UBS Group AG | 2.813.036 $ | -5.899.135 $ | -67,7 % | 8.712.171 $ | +3.213.116 $ | +58,4 % | 5.499.055 $ | -1.704.560 $ | -23,7 % | 7.203.615 $ | +2.872.210 $ | +66,3 % |
| Horizon Investments, LLC | 8.573.413 $ | |||||||||||
| Edgestream Partners, L.P. | 3.575.154 $ | +3.043.924 $ | +573,0 % | 531.230 $ | -7.973.008 $ | -93,8 % | 8.504.238 $ | +7.641.289 $ | +885,5 % | 862.949 $ | ||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.397.730 $ | -970.423 $ | -11,6 % | 8.368.153 $ | +1.022.436 $ | +13,9 % | 7.345.717 $ | -104.757 $ | -1,4 % | 7.450.474 $ | +3.025.011 $ | +68,4 % |
| ROYCE & ASSOCIATES LP | 7.735.236 $ | +375.795 $ | +5,1 % | 7.359.441 $ | -933.550 $ | -11,3 % | 8.292.991 $ | +3.295.988 $ | +66,0 % | 4.997.003 $ | +4.740.093 $ | +1.845,0 % |
| PDT Partners, LLC | 6.385.849 $ | +61.357 $ | +1,0 % | 6.324.492 $ | -1.963.424 $ | -23,7 % | 8.287.916 $ | +830.679 $ | +11,1 % | 7.457.237 $ | -320.601 $ | -4,1 % |
| PRUDENTIAL FINANCIAL INC | 8.209.774 $ | +4.304.974 $ | +110,2 % | 3.904.800 $ | +1.184.001 $ | +43,5 % | 2.720.799 $ | -2.716.281 $ | -50,0 % | 5.437.080 $ | +3.839.927 $ | +240,4 % |
| Hillsdale Investment Management Inc. | 7.286.040 $ | +637.362 $ | +9,6 % | 6.648.678 $ | -1.256.307 $ | -15,9 % | 7.904.985 $ | +3.458.865 $ | +77,8 % | 4.446.120 $ | ||
| CITADEL ADVISORS LLC | 3.216.095 $ | +213.731 $ | +7,1 % | 3.002.364 $ | -1.220.745 $ | -28,9 % | 4.223.109 $ | -3.413.157 $ | -44,7 % | 7.636.266 $ | +1.088.670 $ | +16,6 % |
| Jump Financial, LLC | 151.536 $ | -5.638.101 $ | -97,4 % | 5.789.637 $ | -1.819.643 $ | -23,9 % | 7.609.280 $ | +1.647.230 $ | +27,6 % | |||
| Verition Fund Management LLC | 7.315.110 $ | +4.063.454 $ | +125,0 % | 3.251.656 $ | -1.413.486 $ | -30,3 % | ||||||
| SG Americas Securities, LLC | 670.000 $ | -6.167.000 $ | -90,2 % | 6.837.000 $ | +3.179.000 $ | +86,9 % | 3.658.000 $ | |||||
| GROUP ONE TRADING LLC | 427.954 $ | +103.661 $ | +32,0 % | 324.293 $ | -6.404.699 $ | -95,2 % | 6.728.992 $ | +1.501.941 $ | +28,7 % | 5.227.051 $ | +2.945.579 $ | +129,1 % |
| Robeco Institutional Asset Management B.V. | 6.089.245 $ | +854.522 $ | +16,3 % | 5.234.723 $ | -1.325.341 $ | -20,2 % | 6.560.064 $ | +892.968 $ | +15,8 % | 5.667.096 $ | +1.789.797 $ | +46,2 % |
| Trexquant Investment LP | 6.555.691 $ | +1.800.004 $ | +37,8 % | 4.755.687 $ | +3.303.082 $ | +227,4 % | 1.452.605 $ | -6.905.244 $ | -82,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 5.080.717 $ | -167.836 $ | -3,2 % | 5.248.553 $ | -1.283.293 $ | -19,6 % | 6.531.846 $ | +154.334 $ | +2,4 % | 6.377.512 $ | +3.366.852 $ | +111,8 % |
| SEI INVESTMENTS CO | 4.750.991 $ | -362.785 $ | -7,1 % | 5.113.776 $ | -1.417.151 $ | -21,7 % | 6.530.927 $ | +2.264.477 $ | +53,1 % | 4.266.450 $ | +683.884 $ | +19,1 % |
| AMERIPRISE FINANCIAL INC | 4.149.691 $ | -249.155 $ | -5,7 % | 4.398.846 $ | -1.797.358 $ | -29,0 % | 6.196.204 $ | +377.649 $ | +6,5 % | 5.818.555 $ | +872.277 $ | +17,6 % |
| RHUMBLINE ADVISERS | 3.926.300 $ | -481.894 $ | -10,9 % | 4.408.194 $ | -1.267.947 $ | -22,3 % | 5.676.141 $ | -45.198 $ | -0,8 % | 5.721.339 $ | +1.790.000 $ | +45,5 % |
| Russell Investments Group, Ltd. | 3.221.054 $ | +421.904 $ | +15,1 % | 2.799.150 $ | -2.836.532 $ | -50,3 % | 5.635.682 $ | +2.253.937 $ | +66,7 % | 3.381.745 $ | +1.406.625 $ | +71,2 % |
| DEUTSCHE BANK AG\ | 2.382.810 $ | -1.851.201 $ | -43,7 % | 4.234.011 $ | -1.120.155 $ | -20,9 % | 5.354.166 $ | +1.116.464 $ | +26,3 % | 4.237.702 $ | +3.226.351 $ | +319,0 % |
| Legal & General Group Plc | 3.678.698 $ | +14.748 $ | +0,4 % | 3.663.950 $ | -1.563.399 $ | -29,9 % | 5.227.349 $ | +246.731 $ | +5,0 % | 4.980.618 $ | +1.305.294 $ | +35,5 % |
| WELLS FARGO & COMPANY/MN | 1.929.441 $ | +957.932 $ | +98,6 % | 971.509 $ | -4.163.696 $ | -81,1 % | 5.135.205 $ | +1.906.269 $ | +59,0 % | 3.228.936 $ | +2.204.742 $ | +215,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.037.202 $ | -532.557 $ | -14,9 % | 3.569.759 $ | -1.357.894 $ | -27,6 % | 4.927.653 $ | +350.708 $ | +7,7 % | 4.576.945 $ | -376.392 $ | -7,6 % |
| Pacer Advisors, Inc. | 4.866.000 $ | |||||||||||
| MARSHALL WACE, LLP | 4.838.992 $ | +3.754.890 $ | +346,4 % | 1.084.102 $ | -258.535 $ | -19,3 % | 1.342.637 $ | -261.329 $ | -16,3 % | |||
| XTX Topco Ltd | 3.759.554 $ | -1.079.360 $ | -22,3 % | 4.838.914 $ | +3.376.851 $ | +231,0 % | 1.462.063 $ | +219.562 $ | +17,7 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 944.794 $ | -1.051.831 $ | -52,7 % | 1.996.625 $ | -2.822.833 $ | -58,6 % | 4.819.458 $ | +2.298.361 $ | +91,2 % | |||
| NewEdge Wealth, LLC | 3.365.019 $ | -148.890 $ | -4,2 % | 3.513.909 $ | -1.093.923 $ | -23,7 % | 4.607.832 $ | -172.191 $ | -3,6 % | 4.780.023 $ | +618.663 $ | +14,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.007.985 $ | -2.770.815 $ | -73,3 % | 3.778.800 $ | -858.796 $ | -18,5 % | 4.637.596 $ | +2.210.716 $ | +91,1 % | 2.426.880 $ | ||
| BARCLAYS PLC | 1.657.642 $ | +1.255.106 $ | +311,8 % | 402.536 $ | -4.145.347 $ | -91,1 % | 4.547.883 $ | +1.901.035 $ | +71,8 % | 2.646.848 $ | +87.136 $ | +3,4 % |
| Numerai GP LLC | 4.456.359 $ | +3.867.303 $ | +656,5 % | 589.056 $ | ||||||||
| Waverly Advisors, LLC | 3.315.215 $ | -20.353 $ | -0,6 % | 3.335.568 $ | -975.974 $ | -22,6 % | 4.311.542 $ | +330.700 $ | +8,3 % | 3.980.842 $ | +1.746.620 $ | +78,2 % |
| Connor, Clark & Lunn Investment Management Ltd. | 4.294.774 $ | +3.810.753 $ | +787,3 % | 484.021 $ | +291.160 $ | +151,0 % | 192.861 $ | -1.006.770 $ | -83,9 % | 1.199.631 $ | -5.128.446 $ | -81,0 % |
| EFG International AG | 2.969.279 $ | -1.297.686 $ | -30,4 % | 4.266.965 $ | ||||||||
| MAVERICK CAPITAL LTD | 3.995.267 $ | |||||||||||
| Engineers Gate Manager LP | 3.252.823 $ | -706.536 $ | -17,8 % | 3.959.359 $ | +1.684.885 $ | +74,1 % | 2.274.474 $ | -996.383 $ | -30,5 % | |||
| IMC-Chicago, LLC | 1.531.596 $ | +389.916 $ | +34,2 % | 1.141.680 $ | -2.756.640 $ | -70,7 % | 3.898.320 $ | +422.320 $ | +12,1 % | 3.476.000 $ | +2.014.488 $ | +137,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.894.650 $ | +2.847.521 $ | +271,9 % | 1.047.129 $ | ||||||||
| SIMPLEX TRADING, LLC | 660.277 $ | +322.597 $ | +95,5 % | 337.680 $ | -1.848.241 $ | -84,6 % | 2.185.921 $ | -1.705.079 $ | -43,8 % | 3.891.000 $ | +3.109.000 $ | +397,6 % |
| Swiss National Bank | 2.789.886 $ | -85.754 $ | -3,0 % | 2.875.640 $ | -892.736 $ | -23,7 % | 3.768.376 $ | +458.276 $ | +13,8 % | 3.310.100 $ | +1.097.293 $ | +49,6 % |
| IEQ CAPITAL, LLC | 2.469.319 $ | -437.021 $ | -15,0 % | 2.906.340 $ | -838.769 $ | -22,4 % | 3.745.109 $ | +861.056 $ | +29,9 % | 2.884.053 $ | +1.047.650 $ | +57,0 % |
| PANAGORA ASSET MANAGEMENT INC | 3.725.910 $ | |||||||||||
| Qube Research & Technologies Ltd | 3.708.911 $ | +2.385.822 $ | +180,3 % | 1.323.089 $ | +138.368 $ | +11,7 % | 1.184.721 $ | |||||
| Schonfeld Strategic Advisors LLC | 501.547 $ | -1.301.494 $ | -72,2 % | 1.803.041 $ | -1.856.521 $ | -50,7 % | 3.659.562 $ | |||||
| Hudson Bay Capital Management LP | 2.706.000 $ | +26.000 $ | +1,0 % | 2.680.000 $ | -832.000 $ | -23,7 % | 3.512.000 $ | |||||
| ExodusPoint Capital Management, LP | 464.993 $ | -572.908 $ | -55,2 % | 1.037.901 $ | -2.357.993 $ | -69,4 % | 3.395.894 $ | -3.286.106 $ | -49,2 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 361.454 $ | -2.834.419 $ | -88,7 % | 3.195.873 $ | +2.988.040 $ | +1.437,7 % | 207.833 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 1.011.976 $ | -1.242.279 $ | -55,1 % | 2.254.255 $ | -699.829 $ | -23,7 % | 2.954.084 $ | +296.082 $ | +11,1 % | 2.658.002 $ | +1.168.892 $ | +78,5 % |
| Y-Intercept (Hong Kong) Ltd | 2.902.916 $ | +1.022.012 $ | +54,3 % | 1.880.904 $ | +825.987 $ | +78,3 % | 1.054.917 $ | -262.361 $ | -19,9 % | 1.317.278 $ | -684.183 $ | -34,2 % |
| BESSEMER GROUP INC | 2.195.000 $ | +21.000 $ | +1,0 % | 2.174.000 $ | -674.000 $ | -23,7 % | 2.848.000 $ | +2.843.000 $ | +56.860,0 % | 5.000 $ | +3.000 $ | +150,0 % |
| ALGERT GLOBAL LLC | 2.695.678 $ | +286.095 $ | +11,9 % | 2.409.583 $ | -178.615 $ | -6,9 % | 2.588.198 $ | -580.645 $ | -18,3 % | |||
| OMERS ADMINISTRATION Corp | 2.425.144 $ | +310.061 $ | +14,7 % | 2.115.083 $ | +231.913 $ | +12,3 % | 1.883.170 $ | -740.294 $ | -28,2 % | 2.623.464 $ | +744.232 $ | +39,6 % |
| Walleye Capital LLC | 721.203 $ | -1.214.065 $ | -62,7 % | 1.935.268 $ | -624.049 $ | -24,4 % | 2.559.317 $ | +1.130.886 $ | +79,2 % | 1.428.431 $ | ||
| ALLIANCEBERNSTEIN L.P. | 1.926.304 $ | -594.504 $ | -23,6 % | 2.520.808 $ | +26.340 $ | +1,1 % | 2.494.468 $ | +249.414 $ | +11,1 % | 2.245.054 $ | +684.912 $ | +43,9 % |
| ENVESTNET ASSET MANAGEMENT INC | 2.232.842 $ | +95.140 $ | +4,5 % | 2.137.702 $ | -363.685 $ | -14,5 % | 2.501.387 $ | +262.559 $ | +11,7 % | 2.238.828 $ | +662.449 $ | +42,0 % |
| FCA CORP /TX | 1.826.550 $ | +17.550 $ | +1,0 % | 1.809.000 $ | -640.620 $ | -26,2 % | 2.449.620 $ | +174.420 $ | +7,7 % | 2.275.200 $ | +718.560 $ | +46,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.356.000 $ | +368.000 $ | +18,5 % | 1.988.000 $ | -317.000 $ | -13,8 % | 2.305.000 $ | +513.000 $ | +28,6 % | 1.792.000 $ | +614.000 $ | +52,1 % |
| Weiss Asset Management LP | 2.312.125 $ | |||||||||||
| Gotham Asset Management, LLC | 2.251.481 $ | +767.011 $ | +51,7 % | 1.484.470 $ | +555.319 $ | +59,8 % | 929.151 $ | +653.669 $ | +237,3 % | |||
| Aquatic Capital Management LLC | 248.817 $ | -76.096 $ | -23,4 % | 324.913 $ | -1.889.252 $ | -85,3 % | 2.214.165 $ | |||||
| Bridgewater Associates, LP | 172.203 $ | -1.700.062 $ | -90,8 % | 1.872.265 $ | -301.025 $ | -13,9 % | 2.173.290 $ | |||||
| NOMURA HOLDINGS INC | 311.853 $ | -464.074 $ | -59,8 % | 775.927 $ | -1.387.711 $ | -64,1 % | 2.163.638 $ | +108.406 $ | +5,3 % | 2.055.232 $ | +1.314.044 $ | +177,3 % |
| INTECH INVESTMENT MANAGEMENT LLC | 885.038 $ | +439.756 $ | +98,8 % | 445.282 $ | -1.621.846 $ | -78,5 % | 2.067.128 $ | +219.444 $ | +11,9 % | 1.847.684 $ | +507.169 $ | +37,8 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 2.035.000 $ | -13.000 $ | -0,6 % | 2.048.000 $ | +15.000 $ | +0,7 % | 2.033.000 $ | +138.000 $ | +7,3 % | 1.895.000 $ | +940.000 $ | +98,4 % |
| SCS Capital Management LLC | 1.558.426 $ | +14.974 $ | +1,0 % | 1.543.452 $ | -479.161 $ | -23,7 % | 2.022.613 $ | +202.722 $ | +11,1 % | 1.819.891 $ | +574.763 $ | +46,2 % |
| Jasper Ridge Partners, L.P. | 1.539.213 $ | +14.789 $ | +1,0 % | 1.524.424 $ | -473.254 $ | -23,7 % | 1.997.678 $ | +200.223 $ | +11,1 % | 1.797.455 $ | +567.677 $ | +46,2 % |
| CITIGROUP INC | 836.032 $ | +600.272 $ | +254,6 % | 235.760 $ | -199.061 $ | -45,8 % | 434.821 $ | -1.553.893 $ | -78,1 % | 1.988.714 $ | +287.285 $ | +16,9 % |
| Voleon Capital Management LP | 294.751 $ | -446.336 $ | -60,2 % | 741.087 $ | -1.216.607 $ | -62,1 % | 1.957.694 $ | |||||
| ZACKS INVESTMENT MANAGEMENT | 1.929.248 $ | +192.257 $ | +11,1 % | 1.736.991 $ | ||||||||
| Brevan Howard Capital Management LP | 787.344 $ | -1.124.044 $ | -58,8 % | 1.911.388 $ | +82.822 $ | +4,5 % | 1.828.566 $ | +1.673.713 $ | +1.080,8 % | |||
| CANADA LIFE ASSURANCE Co | 1.287.000 $ | -43.000 $ | -3,2 % | 1.330.000 $ | -517.000 $ | -28,0 % | 1.847.000 $ | -60.000 $ | -3,1 % | 1.907.000 $ | +575.000 $ | +43,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 255.013 $ | +1.110 $ | +0,4 % | 253.903 $ | -43.809 $ | -14,7 % | 297.712 $ | -1.599.236 $ | -84,3 % | 1.896.948 $ | +25.866 $ | +1,4 % |
| Quantinno Capital Management LP | 1.884.296 $ | +1.085.857 $ | +136,0 % | 798.439 $ | -42.299 $ | -5,0 % | 840.738 $ | +151.716 $ | +22,0 % | 689.022 $ | +290.792 $ | +73,0 % |
| WOLVERINE TRADING, LLC | 1.847.646 $ | +1.090.923 $ | +144,2 % | |||||||||
| CAPITAL FUND MANAGEMENT S.A. | 216.737 $ | -1.587.465 $ | -88,0 % | 1.804.202 $ | +1.529.393 $ | +556,5 % | 274.809 $ | |||||
| J. Goldman & Co LP | 1.756.000 $ | |||||||||||
| GFS Advisors, LLC | 1.646.300 $ | +306.300 $ | +22,9 % | 1.340.000 $ | -416.000 $ | -23,7 % | 1.756.000 $ | +176.000 $ | +11,1 % | 1.580.000 $ | +499.000 $ | +46,2 % |
| Integrated Quantitative Investments LLC | 473.753 $ | -1.182.139 $ | -71,4 % | 1.655.892 $ | ||||||||
| Quantbot Technologies LP | 154.783 $ | -1.484.104 $ | -90,6 % | 1.638.887 $ | +384.765 $ | +30,7 % | ||||||
| Squarepoint Ops LLC | 1.190.924 $ | -417.572 $ | -26,0 % | 1.608.496 $ | +439.296 $ | +37,6 % | 1.169.200 $ | +973.766 $ | +498,3 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 387.621 $ | -387.671 $ | -50,0 % | 775.292 $ | -826.796 $ | -51,6 % | 1.602.088 $ | +844.242 $ | +111,4 % | |||
| Creative Planning | 1.081.013 $ | +78.070 $ | +7,8 % | 1.002.943 $ | -598.151 $ | -37,4 % | 1.601.094 $ | +662.882 $ | +70,7 % | 938.212 $ | +469.515 $ | +100,2 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 314.748 $ | -1.241.946 $ | -79,8 % | 1.556.694 $ | +1.287.272 $ | +477,8 % | 269.422 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 500.582 $ | -968.687 $ | -65,9 % | 1.469.269 $ | +1.460.704 $ | +17.054,3 % | 8.565 $ | |||||
| Corient Private Wealth LP | 231.027 $ | -290.624 $ | -55,7 % | 521.651 $ | -933.163 $ | -64,1 % | 1.454.814 $ | +1.199.438 $ | +469,7 % | 255.376 $ | +88.641 $ | +53,2 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.399.532 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 1.325.430 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.324.898 $ | +12.730 $ | +1,0 % | 1.312.168 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 897.999 $ | +102.066 $ | +12,8 % | 795.933 $ | -343.009 $ | -30,1 % | 1.138.942 $ | -185.888 $ | -14,0 % | 1.324.830 $ | +307.641 $ | +30,2 % |
| State of Tennessee, Department of Treasury | 825.128 $ | -77.939 $ | -8,6 % | 903.067 $ | -64.023 $ | -6,6 % | 967.090 $ | -356.445 $ | -26,9 % | 1.323.535 $ | +418.002 $ | +46,2 % |
| TWINBEECH CAPITAL LP | 1.307.371 $ | |||||||||||
| Freestone Grove Partners LP | 1.290.273 $ | -11.491.871 $ | -89,9 % | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 683.170 $ | -39.720 $ | -5,5 % | 722.890 $ | -557.708 $ | -43,6 % | 1.280.598 $ | +273.459 $ | +27,2 % | 1.007.139 $ | +72.290 $ | +7,7 % |
| Mariner, LLC | 1.263.311 $ | +307.473 $ | +32,2 % | 955.838 $ | -50.254 $ | -5,0 % | 1.006.092 $ | +307.542 $ | +44,0 % | 698.550 $ | +270.604 $ | +63,2 % |
| Cerity Partners LLC | 1.112.953 $ | +21.604 $ | +2,0 % | 1.091.349 $ | -170.128 $ | -13,5 % | 1.261.477 $ | +232.376 $ | +22,6 % | 1.029.101 $ | +451.339 $ | +78,1 % |
| Summit Global Investments | 832.000 $ | -82.000 $ | -9,0 % | 914.000 $ | -341.000 $ | -27,2 % | 1.255.000 $ | |||||
| CWM, LLC | 1.090.211 $ | -112.789 $ | -9,4 % | 1.203.000 $ | +189.000 $ | +18,6 % | 1.014.000 $ | +367.000 $ | +56,7 % | |||
| AlphaQuest LLC | 1.202.403 $ | +853.539 $ | +244,7 % | 348.864 $ | +164.110 $ | +88,8 % | ||||||
| State of Alaska, Department of Revenue | 620.000 $ | -275.000 $ | -30,7 % | 895.000 $ | -302.000 $ | -25,2 % | 1.197.000 $ | +137.000 $ | +12,9 % | 1.060.000 $ | +288.000 $ | +37,3 % |
| MetLife Investment Management, LLC | 960.414 $ | +36.497 $ | +4,0 % | 923.917 $ | -272.973 $ | -22,8 % | 1.196.890 $ | +114.574 $ | +10,6 % | 1.082.316 $ | +287.879 $ | +36,2 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 280.247 $ | +214 $ | +0,1 % | 280.033 $ | -893.853 $ | -76,1 % | 1.173.886 $ | +645.771 $ | +122,3 % | 528.115 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.158.466 $ | +497.824 $ | +75,4 % | 660.642 $ | ||||||||
| Neo Ivy Capital Management | 1.135.095 $ | |||||||||||
| Illinois Municipal Retirement Fund | 934.355 $ | +33.071 $ | +3,7 % | 901.284 $ | -224.663 $ | -20,0 % | 1.125.947 $ | +179.353 $ | +18,9 % | 946.594 $ | +234.193 $ | +32,9 % |
| GSA CAPITAL PARTNERS LLP | 476.000 $ | +137.000 $ | +40,4 % | 339.000 $ | -767.000 $ | -69,3 % | 1.106.000 $ | +471.000 $ | +74,2 % | 635.000 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 840.876 $ | +5.949 $ | +0,7 % | 834.927 $ | -259.342 $ | -23,7 % | 1.094.269 $ | +106.974 $ | +10,8 % | 987.295 $ | +311.789 $ | +46,2 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 929.863 $ | -159.021 $ | -14,6 % | 1.088.884 $ | +255.942 $ | +30,7 % | 832.942 $ | +28.153 $ | +3,5 % | 804.789 $ | +565.261 $ | +236,0 % |
| Lighthouse Investment Partners, LLC | 1.018.160 $ | +186.308 $ | +22,4 % | 831.852 $ | ||||||||
| Holocene Advisors, LP | 1.014.885 $ | +543.044 $ | +115,1 % | 471.841 $ | +342.964 $ | +266,1 % | ||||||
| Round Rock Advisors LLC | 771.616 $ | +7.414 $ | +1,0 % | 764.202 $ | -231.731 $ | -23,3 % | 995.933 $ | -18.423 $ | -1,8 % | 1.014.356 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 757.531 $ | +6.568 $ | +0,9 % | 750.963 $ | -222.721 $ | -22,9 % | 973.684 $ | +109.914 $ | +12,7 % | 863.770 $ | +166.676 $ | +23,9 % |
| Louisiana State Employees Retirement System | 706.266 $ | -11.974 $ | -1,7 % | 718.240 $ | -254.584 $ | -26,2 % | 972.824 $ | +94.344 $ | +10,7 % | 878.480 $ | +272.039 $ | +44,9 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 804.372 $ | +7.729 $ | +1,0 % | 796.643 $ | -172.880 $ | -17,8 % | 969.523 $ | +549.354 $ | +130,7 % | 420.169 $ | -123.509 $ | -22,7 % |
| EntryPoint Capital, LLC | 967.422 $ | +401.411 $ | +70,9 % | 566.011 $ | +394.897 $ | +230,8 % | 171.114 $ | -894.071 $ | -83,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 814.087 $ | +80.732 $ | +11,0 % | 733.355 $ | -232.234 $ | -24,1 % | 965.589 $ | +40.467 $ | +4,4 % | 925.122 $ | +280.295 $ | +43,5 % |
| State of New Jersey Common Pension Fund D | 959.453 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 736.695 $ | +6.395 $ | +0,9 % | 730.300 $ | -226.579 $ | -23,7 % | 956.879 $ | +101.483 $ | +11,9 % | 855.396 $ | +271.353 $ | +46,5 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 955.449 $ | +178.171 $ | +22,9 % | 777.278 $ | -21.046 $ | -2,6 % | 798.324 $ | +17.542 $ | +2,2 % | 780.782 $ | +329.277 $ | +72,9 % |
| Allegheny Financial Group | 679.450 $ | +6.529 $ | +1,0 % | 672.921 $ | -208.907 $ | -23,7 % | 881.828 $ | -69.616 $ | -7,3 % | 951.444 $ | ||
| MANGROVE PARTNERS IM, LLC | 219.497 $ | -715.010 $ | -76,5 % | 934.507 $ | +295.139 $ | +46,2 % | ||||||
| STRS OHIO | 905.157 $ | +114.557 $ | +14,5 % | 790.600 $ | -80.376 $ | -9,2 % | 870.976 $ | +379.596 $ | +77,3 % | 491.380 $ | +200.591 $ | +69,0 % |
| Mitsubishi UFJ Trust & Banking Corp | 898.351 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 892.540 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 857.166 $ | +306.279 $ | +55,6 % | 550.887 $ | -221.437 $ | -28,7 % | 772.324 $ | +88.848 $ | +13,0 % | 683.476 $ | -349.517 $ | -33,8 % |
| Tredje AP-fonden | 842.519 $ | +85.819 $ | +11,3 % | |||||||||
| Counterpoint Mutual Funds LLC | 270.884 $ | -526.990 $ | -66,0 % | 797.874 $ | +387.864 $ | +94,6 % | 410.010 $ | +95.471 $ | +30,4 % | |||
| ROYAL BANK OF CANADA | 797.000 $ | +374.000 $ | +88,4 % | 423.000 $ | -194.000 $ | -31,4 % | 617.000 $ | +128.000 $ | +26,2 % | 489.000 $ | -493.000 $ | -50,2 % |
| Marquette Asset Management, LLC | 784.827 $ | |||||||||||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 594.549 $ | +8.594 $ | +1,5 % | 585.955 $ | -193.762 $ | -24,9 % | 779.717 $ | +76.854 $ | +10,9 % | 702.863 $ | +218.813 $ | +45,2 % |
| MERCER GLOBAL ADVISORS INC /ADV | 472.072 $ | -187.902 $ | -28,5 % | 659.974 $ | -99.724 $ | -13,1 % | 759.698 $ | +96.967 $ | +14,6 % | 662.731 $ | +114.653 $ | +20,9 % |
| HighTower Advisors, LLC | 157.909 $ | -22.884 $ | -12,7 % | 180.793 $ | -66.715 $ | -27,0 % | 247.508 $ | -506.847 $ | -67,2 % | 754.355 $ | +248.415 $ | +49,1 % |
| Janus Henderson Group Ltd. | 573.976 $ | -178.684 $ | -23,7 % | 752.660 $ | +75.844 $ | +11,2 % | 676.816 $ | +297.463 $ | +78,4 % | |||
| Limestone Investment Advisors LP | 739.452 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 710.325 $ | +6.825 $ | +1,0 % | 703.500 $ | +296.108 $ | +72,7 % | 407.392 $ | +20.292 $ | +5,2 % | 387.100 $ | +169.819 $ | +78,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 578.245 $ | +151.616 $ | +35,5 % | 426.629 $ | -255.366 $ | -37,4 % | 681.995 $ | +155.255 $ | +29,5 % | 526.740 $ | +166.356 $ | +46,2 % |
| Walleye Trading LLC | 158.301 $ | -152.579 $ | -49,1 % | 310.880 $ | -369.904 $ | -54,3 % | 680.784 $ | +469.064 $ | +221,5 % | 211.720 $ | ||
| FORMULA GROWTH LTD | 676.500 $ | +314.700 $ | +87,0 % | 361.800 $ | ||||||||
| GABELLI FUNDS LLC | 676.500 $ | +274.500 $ | +68,3 % | 402.000 $ | -37.000 $ | -8,4 % | 439.000 $ | +171.775 $ | +64,3 % | 267.225 $ | +84.395 $ | +46,2 % |
| Quent Capital, LLC | 649.440 $ | +6.240 $ | +1,0 % | 643.200 $ | -24.080 $ | -3,6 % | 667.280 $ | |||||
| Handelsbanken Fonder AB | 511.000 $ | +4.000 $ | +0,8 % | 507.000 $ | -157.000 $ | -23,6 % | 664.000 $ | +67.000 $ | +11,2 % | 597.000 $ | +188.000 $ | +46,0 % |
| Bayforest Capital Ltd | 218.219 $ | +28.922 $ | +15,3 % | 189.297 $ | -473.971 $ | -71,5 % | 663.268 $ | |||||
| COMERICA BANK | 606.666 $ | -45.671 $ | -7,0 % | 652.337 $ | +130.449 $ | +25,0 % | ||||||
| Vanguard Global Advisers, LLC | 618.740 $ | -26.510 $ | -4,1 % | 645.250 $ | ||||||||
| Amundi | 640.686 $ | +175.652 $ | +37,8 % | 465.034 $ | +72.831 $ | +18,6 % | 392.203 $ | +18.834 $ | +5,0 % | 373.369 $ | +153.221 $ | +69,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 491.220 $ | +4.720 $ | +1,0 % | 486.500 $ | -151.033 $ | -23,7 % | 637.533 $ | +63.898 $ | +11,1 % | 573.635 $ | +181.167 $ | +46,2 % |
| Meridian Wealth Management, LLC | 587.013 $ | +30.543 $ | +5,5 % | 556.470 $ | -72.652 $ | -11,5 % | 629.122 $ | +118.719 $ | +23,3 % | 510.403 $ | +196.589 $ | +62,6 % |
| HARBOR CAPITAL ADVISORS, INC. | 626.000 $ | +171.000 $ | +37,6 % | 455.000 $ | +145.000 $ | +46,8 % | ||||||
| Bryce Point Capital, LLC | 623.326 $ | +441.599 $ | +243,0 % | |||||||||
| AMALGAMATED BANK | 434.000 $ | -32.000 $ | -6,9 % | 466.000 $ | -150.000 $ | -24,4 % | 616.000 $ | +57.000 $ | +10,2 % | 559.000 $ | +191.000 $ | +51,9 % |
| Legato Capital Management LLC | 473.753 $ | -130.520 $ | -21,6 % | 604.273 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 432.365 $ | -1.085 $ | -0,3 % | 433.450 $ | -66.610 $ | -13,3 % | 500.060 $ | -89.865 $ | -15,2 % | 589.925 $ | +111.010 $ | +23,2 % |
| Verdad Advisers, LP | 589.437 $ | |||||||||||
| Jupiter Topco LLC | 579.546 $ | |||||||||||
| State of Wyoming | 194.994 $ | -381.702 $ | -66,2 % | 576.696 $ | +324.552 $ | +128,7 % | 252.144 $ | +198.029 $ | +365,9 % | 54.115 $ | +15.091 $ | +38,7 % |
| Jain Global LLC | 575.564 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 485.199 $ | +47.354 $ | +10,8 % | 437.845 $ | -135.928 $ | -23,7 % | 573.773 $ | +59.388 $ | +11,5 % | 514.385 $ | +226.774 $ | +78,8 % |
| OXFORD ASSET MANAGEMENT LLP | 204.082 $ | -369.095 $ | -64,4 % | 573.177 $ | +290.690 $ | +102,9 % | ||||||
| Entropy Technologies, LP | 468.436 $ | +126.656 $ | +37,1 % | 341.780 $ | -97.483 $ | -22,2 % | 439.263 $ | -107.575 $ | -19,7 % | 546.838 $ | +151.614 $ | +38,4 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 414.000 $ | +4.000 $ | +1,0 % | 410.000 $ | -128.000 $ | -23,8 % | 538.000 $ | -6.000 $ | -1,1 % | 544.000 $ | +95.000 $ | +21,2 % |
| Arizona State Retirement System | 383.562 $ | -14.753 $ | -3,7 % | 398.315 $ | -136.229 $ | -25,5 % | 534.544 $ | +29.418 $ | +5,8 % | 505.126 $ | +167.162 $ | +49,5 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 382.223 $ | -18.316 $ | -4,6 % | 400.539 $ | -124.962 $ | -23,8 % | 525.501 $ | +39.098 $ | +8,0 % | 486.403 $ | +153.120 $ | +45,9 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 376.000 $ | +55.000 $ | +17,1 % | 321.000 $ | -168.000 $ | -34,4 % | 489.000 $ | +46.000 $ | +10,4 % | 443.000 $ | +137.000 $ | +44,8 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 365.851 $ | -4.525 $ | -1,2 % | 370.376 $ | -114.982 $ | -23,7 % | 485.358 $ | +54.966 $ | +12,8 % | 430.392 $ | +132.685 $ | +44,6 % |
| FIFTH THIRD BANCORP | 456.613 $ | -18.620 $ | -3,9 % | 475.233 $ | +448.875 $ | +1.703,0 % | 26.358 $ | +3.132 $ | +13,5 % | 23.226 $ | +6.719 $ | +40,7 % |
| PharVision Advisers, LLC | 459.932 $ | +135.574 $ | +41,8 % | 324.358 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 354.000 $ | -96.776 $ | -21,5 % | 450.776 $ | +97.776 $ | +27,7 % | 353.000 $ | -112.000 $ | -24,1 % | |||
| OSAIC HOLDINGS, INC. | 112.945 $ | +789 $ | +0,7 % | 112.156 $ | -331.852 $ | -74,7 % | 444.008 $ | +308.779 $ | +228,3 % | 135.229 $ | -65.827 $ | -32,7 % |
| Centiva Capital, LP | 421.686 $ | |||||||||||
| MCDONALD PARTNERS LLC | 293.601 $ | -21.299 $ | -6,8 % | 314.900 $ | -101.272 $ | -24,3 % | 416.172 $ | +2.212 $ | +0,5 % | 413.960 $ | +123.171 $ | +42,4 % |
| Curated Wealth Partners LLC | 410.850 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 350.224 $ | +50.587 $ | +16,9 % | 299.637 $ | -109.300 $ | -26,7 % | 408.937 $ | +58.841 $ | +16,8 % | 350.096 $ | +105.779 $ | +43,3 % |
| ProShare Advisors LLC | 234.204 $ | -15.077 $ | -6,0 % | 249.281 $ | -158.830 $ | -38,9 % | 408.111 $ | +56.972 $ | +16,2 % | 351.139 $ | +66.728 $ | +23,5 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 408.052 $ | +44.041 $ | +12,1 % | 364.011 $ | +95.729 $ | +35,7 % | 268.282 $ | |||||
| DRW Securities, LLC | 391.548 $ | -2.411 $ | -0,6 % | |||||||||
| Vanguard Investments Australia, Ltd. | 385.131 $ | +48.818 $ | +14,5 % | 336.313 $ | ||||||||
| Graham Capital Management, L.P. | 376.293 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 306.887 $ | -52.421 $ | -14,6 % | 359.308 $ | +19.329 $ | +5,7 % | 339.979 $ | |||||
| Ensign Peak Advisors, Inc | 104.140 $ | +5.690 $ | +5,8 % | 98.450 $ | -30.563 $ | -23,7 % | 129.013 $ | -217.750 $ | -62,8 % | 346.763 $ | -49.391 $ | -12,5 % |
| Sumitomo Mitsui Trust Group, Inc. | 328.238 $ | |||||||||||
| LPL Financial LLC | 208.578 $ | -30.947 $ | -12,9 % | 239.525 $ | -80.260 $ | -25,1 % | 319.785 $ | +94.919 $ | +42,2 % | 224.866 $ | +68.434 $ | +43,7 % |
| Maryland State Retirement & Pension System | 236.274 $ | -1.268 $ | -0,5 % | 237.542 $ | -73.744 $ | -23,7 % | 311.286 $ | +34.833 $ | +12,6 % | 276.453 $ | -99.184 $ | -26,4 % |
| AXQ CAPITAL, LP | 310.357 $ | -93.407 $ | -23,1 % | |||||||||
| INCEPTIONR LLC | 307.131 $ | |||||||||||
| Pictet Asset Management Holding SA | 230.808 $ | -38.465 $ | -14,3 % | 269.273 $ | -33.391 $ | -11,0 % | 302.664 $ | +30.335 $ | +11,1 % | 272.329 $ | +86.008 $ | +46,2 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 296.606 $ | |||||||||||
| Pallas Capital Advisors LLC | 211.244 $ | +2.244 $ | +1,1 % | 209.000 $ | -77.491 $ | -27,0 % | 286.491 $ | +29.978 $ | +11,7 % | 256.513 $ | +79.045 $ | +44,5 % |
| Keystone Financial Group | 229.143 $ | -22.771 $ | -9,0 % | 251.914 $ | -26.552 $ | -9,5 % | 278.466 $ | -1.101 $ | -0,4 % | 279.567 $ | +94.788 $ | +51,3 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 278.691 $ | +37.536 $ | +15,6 % | 241.155 $ | ||||||||
| Linden Thomas Advisory Services, LLC | 278.420 $ | +450 $ | +0,2 % | 277.970 $ | ||||||||
| Blueshift Asset Management, LLC | 254.573 $ | -14.815 $ | -5,5 % | 269.388 $ | ||||||||
| HANCOCK WHITNEY CORP | 209.972 $ | -22.384 $ | -9,6 % | 232.356 $ | -34.698 $ | -13,0 % | 267.054 $ | |||||
| Versor Investments LP | 266.912 $ | +56.772 $ | +27,0 % | 210.140 $ | ||||||||
| Swiss Life Asset Management Ltd | 264.985 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 264.524 $ | |||||||||||
| Bridgefront Capital, LLC | 253.367 $ | +30.659 $ | +13,8 % | |||||||||
| Petrus Trust Company, LTA | 252.863 $ | -498.702 $ | -66,4 % | |||||||||
| Polymer Capital Management (US) LLC | 249.141 $ | |||||||||||
| Merit Financial Group, LLC | 210.216 $ | +18.140 $ | +9,4 % | 192.076 $ | -52.921 $ | -21,6 % | 244.997 $ | +48.303 $ | +24,6 % | 196.694 $ | +64.217 $ | +48,5 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 184.617 $ | -745 $ | -0,4 % | 185.362 $ | -57.247 $ | -23,6 % | 242.609 $ | +28.661 $ | +13,4 % | 213.948 $ | +47.193 $ | +28,3 % |
| FIRST TRUST ADVISORS LP | 183.115 $ | -15.995 $ | -8,0 % | 199.110 $ | -41.532 $ | -17,3 % | 240.642 $ | |||||
| MACKENZIE FINANCIAL CORP | 172.034 $ | -61.825 $ | -26,4 % | 233.859 $ | +10.826 $ | +4,9 % | 223.033 $ | +36.452 $ | +19,5 % | |||
| Bayesian Capital Management, LP | 231.612 $ | +79.634 $ | +52,4 % | |||||||||
| Focus Partners Wealth | 204.858 $ | -25.489 $ | -11,1 % | 230.347 $ | -1.259 $ | -0,5 % | 231.606 $ | +61.981 $ | +36,5 % | 169.625 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 176.000 $ | -55.000 $ | -23,8 % | 231.000 $ | +23.000 $ | +11,1 % | 208.000 $ | +66.000 $ | +46,5 % | |||
| Z3 Capital Partners, LLC | 169.463 $ | -3.732 $ | -2,2 % | 173.195 $ | -53.768 $ | -23,7 % | 226.963 $ | |||||
| CADEN CAPITAL PARTNERS, LP | 222.338 $ | +2.136 $ | +1,0 % | 220.202 $ | +113.385 $ | +106,1 % | 106.817 $ | |||||
| Vinva Investment Management Ltd | 217.833 $ | |||||||||||
| CenterBook Partners LP | 215.844 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 213.596 $ | -2.129 $ | -1,0 % | 215.725 $ | +21.733 $ | +11,2 % | 193.992 $ | |||||
| Focus Partners Advisor Solutions, LLC | 137.885 $ | -76.593 $ | -35,7 % | 214.478 $ | ||||||||
| Empower Advisory Group, LLC | 163.943 $ | +1.575 $ | +1,0 % | 162.368 $ | -50.407 $ | -23,7 % | 212.775 $ | +21.326 $ | +11,1 % | 191.449 $ | +60.464 $ | +46,2 % |
| NATIXIS ADVISORS, LLC | 207.000 $ | |||||||||||
| Arax Advisory Partners | 181.858 $ | +169.584 $ | +1.381,7 % | 12.274 $ | -3.618 $ | -22,8 % | 15.892 $ | -185.589 $ | -92,1 % | 201.481 $ | +191.914 $ | +2.006,0 % |
| CENTAURUS FINANCIAL, INC. | 128.000 $ | -29.000 $ | -18,5 % | 157.000 $ | -42.000 $ | -21,1 % | 199.000 $ | +24.000 $ | +13,7 % | 175.000 $ | +63.000 $ | +56,3 % |
| CIBC Bancorp USA Inc. | 198.195 $ | |||||||||||
| Allworth Financial LP | 170.884 $ | +22.278 $ | +15,0 % | 148.606 $ | -27.293 $ | -15,5 % | 175.899 $ | -19.089 $ | -9,8 % | 194.988 $ | +55.225 $ | +39,5 % |
| R Squared Ltd | 194.229 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 189.811 $ | |||||||||||
| CIBC Asset Management Inc | 182.996 $ | +57.795 $ | +46,2 % | |||||||||
| Semanteon Capital Management, LP | 181.168 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 148.445 $ | -29.823 $ | -16,7 % | 178.268 $ | +14.485 $ | +8,8 % | 163.783 $ | -59.541 $ | -26,7 % | |||
| Ameritas Investment Partners, Inc. | 149.304 $ | +17.556 $ | +13,3 % | 131.748 $ | -40.884 $ | -23,7 % | 172.632 $ | +17.302 $ | +11,1 % | 155.330 $ | +21.740 $ | +16,3 % |
| Perigon Wealth Management, LLC | 166.473 $ | |||||||||||
| Integrated Investment Consultants, LLC | 161.334 $ | +21.874 $ | +15,7 % | |||||||||
| XPONANCE LLC | 159.546 $ | +6.317 $ | +4,1 % | 153.229 $ | ||||||||
| Point72 (DIFC) Ltd | 157.647 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 151.947 $ | +49.266 $ | +48,0 % | |||||||||
| Ritter Alpha, LP | 146.020 $ | |||||||||||
| BANQUE PICTET & CIE SA | 143.367 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 140.712 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 140.606 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 94.534 $ | -27.339 $ | -22,4 % | 121.873 $ | -18.607 $ | -13,2 % | 140.480 $ | +63.787 $ | +83,2 % | 76.693 $ | -69.977 $ | -47,7 % |
| Neuberger Berman Group LLC | 137.551 $ | |||||||||||
| Olympiad Research LP | 134.670 $ | |||||||||||
| GAMMA Investing LLC | 109.796 $ | +787 $ | +0,7 % | 109.009 $ | -10.961 $ | -9,1 % | 119.970 $ | +21.994 $ | +22,4 % | 97.976 $ | +32.738 $ | +50,2 % |
| QUADRANT CAPITAL GROUP LLC | 82.625 $ | -27.863 $ | -25,2 % | 110.488 $ | +60.718 $ | +122,0 % | 49.770 $ | |||||
| Leonteq Securities AG | 392 $ | -102.654 $ | -99,6 % | 103.046 $ | +10.066 $ | +10,8 % | 92.980 $ | +64.556 $ | +227,1 % | 28.424 $ | +8.836 $ | +45,1 % |
| NISA INVESTMENT ADVISORS, LLC | 102.679 $ | +23.659 $ | +29,9 % | 79.020 $ | +18.754 $ | +31,1 % | 60.266 $ | -6.015 $ | -9,1 % | 66.281 $ | +31.657 $ | +91,4 % |
| Kestra Advisory Services, LLC | 101.620 $ | |||||||||||
| Versant Capital Management, Inc | 90.597 $ | +402 $ | +0,4 % | 90.195 $ | -7.456 $ | -7,6 % | 97.651 $ | +9.787 $ | +11,1 % | 87.864 $ | +27.750 $ | +46,2 % |
| HANTZ FINANCIAL SERVICES, INC. | 79.000 $ | +54.000 $ | +216,0 % | 25.000 $ | -6.000 $ | -19,4 % | 31.000 $ | +24.000 $ | +342,9 % | 7.000 $ | +5.000 $ | +250,0 % |
| KBC Group NV | 60.000 $ | +0 $ | +0,0 % | 60.000 $ | -18.000 $ | -23,1 % | 78.000 $ | +7.000 $ | +9,9 % | 71.000 $ | +23.000 $ | +47,9 % |
| MEEDER ASSET MANAGEMENT INC | 59.288 $ | +569 $ | +1,0 % | 58.719 $ | -18.229 $ | -23,7 % | 76.948 $ | +11.094 $ | +16,8 % | 65.854 $ | +26.981 $ | +69,4 % |
| Integrated Wealth Concepts LLC | 75.294 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 73.463 $ | |||||||||||
| Farther Finance Advisors, LLC | 43.204 $ | +2.373 $ | +5,8 % | 40.831 $ | -28.355 $ | -41,0 % | 69.186 $ | +9.794 $ | +16,5 % | 59.392 $ | +19.244 $ | +47,9 % |
| Motiv8 Investments LLC | 66.000 $ | |||||||||||
| Kemnay Advisory Services Inc. | 64.393 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 45.393 $ | +1.119 $ | +2,5 % | 44.274 $ | -11.707 $ | -20,9 % | 55.981 $ | |||||
| SageView Advisory Group, LLC | 53.119 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 39.987 $ | -12.430 $ | -23,7 % | 52.417 $ | +5.266 $ | +11,2 % | 47.151 $ | +14.895 $ | +46,2 % | |||
| Quarry LP | 3.613 $ | -27.433 $ | -88,4 % | 31.046 $ | -20.320 $ | -39,6 % | 51.366 $ | +45.366 $ | +756,1 % | |||
| Daiwa Securities Group Inc. | 50.000 $ | |||||||||||
| Essential Partners LLC | 25.761 $ | -3.719 $ | -12,6 % | 29.480 $ | -16.668 $ | -36,1 % | 46.148 $ | +12.842 $ | +38,6 % | 33.306 $ | +13.945 $ | +72,0 % |
| SHELL ASSET MANAGEMENT CO | 41.000 $ | -36.000 $ | -46,8 % | |||||||||
| Clearstead Advisors, LLC | 1.314 $ | -13.694 $ | -91,2 % | 15.008 $ | -4.888 $ | -24,6 % | 19.896 $ | -20.489 $ | -50,7 % | 40.385 $ | +13.781 $ | +51,8 % |
| Smartleaf Asset Management LLC | 19.392 $ | +842 $ | +4,5 % | 18.550 $ | -21.467 $ | -53,6 % | 40.017 $ | +7.432 $ | +22,8 % | 32.585 $ | +9.752 $ | +42,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.478 $ | -27.811 $ | -88,9 % | 31.289 $ | -4.797 $ | -13,3 % | 36.086 $ | +32.025 $ | +788,6 % | 4.061 $ | -3.053 $ | -42,9 % |
| JONES FINANCIAL COMPANIES LLLP | 30.912 $ | +2.845 $ | +10,1 % | 28.067 $ | -6.860 $ | -19,6 % | 34.927 $ | +1.451 $ | +4,3 % | 33.476 $ | +6.243 $ | +22,9 % |
| Caitong International Asset Management Co., Ltd | 33.338 $ | +16.266 $ | +95,3 % | 17.072 $ | +1.953 $ | +12,9 % | 15.119 $ | +10.644 $ | +237,9 % | |||
| Steward Partners Investment Advisory, LLC | 9.863 $ | -6.552 $ | -39,9 % | 16.415 $ | +1.928 $ | +13,3 % | 14.487 $ | -18.519 $ | -56,1 % | 33.006 $ | +21.926 $ | +197,9 % |
| Mountain Hill Investment Partners Corp. | 13.530 $ | +130 $ | +1,0 % | 13.400 $ | -4.160 $ | -23,7 % | 17.560 $ | -14.040 $ | -44,4 % | 31.600 $ | +9.439 $ | +42,6 % |
| BNP Paribas Asset Management Holding S.A. | 20.579 $ | -9.986 $ | -32,7 % | 30.565 $ | +565 $ | +1,9 % | 30.000 $ | +12.000 $ | +66,7 % | 18.000 $ | +5.000 $ | +38,5 % |
| SBI Securities Co., Ltd. | 23.353 $ | +198 $ | +0,9 % | 23.155 $ | -7.259 $ | -23,9 % | 30.414 $ | +3.048 $ | +11,1 % | 27.366 $ | +8.632 $ | +46,1 % |
| Tradewinds Capital Management, LLC | 28.008 $ | +1.074 $ | +4,0 % | 26.934 $ | ||||||||
| US BANCORP \DE\ | 9.349 $ | -1.599 $ | -14,6 % | 10.948 $ | -3.609 $ | -24,8 % | 14.557 $ | -12.839 $ | -46,9 % | 27.396 $ | -456.925 $ | -94,3 % |
| TD PRIVATE CLIENT WEALTH LLC | 26.871 $ | +25.839 $ | +2.503,8 % | 1.032 $ | ||||||||
| Rockefeller Capital Management L.P. | 18.523 $ | -559 $ | -2,9 % | 19.082 $ | -5.414 $ | -22,1 % | 24.496 $ | -1.969 $ | -7,4 % | 26.465 $ | ||
| EverSource Wealth Advisors, LLC | 22.001 $ | +6.887 $ | +45,6 % | 15.114 $ | -10.998 $ | -42,1 % | 26.112 $ | +2.650 $ | +11,3 % | 23.462 $ | +9.074 $ | +63,1 % |
| Sterling Capital Management LLC | 7.401 $ | -6.508 $ | -46,8 % | 13.909 $ | -8.866 $ | -38,9 % | 22.775 $ | +8.034 $ | +54,5 % | 14.741 $ | +8.266 $ | +127,7 % |
| CULLEN/FROST BANKERS, INC. | 22.338 $ | +4.181 $ | +23,0 % | 18.157 $ | ||||||||
| Advisory Services Network, LLC | 21.708 $ | +14.077 $ | +184,5 % | 7.631 $ | ||||||||
| True Wealth Design, LLC | 16.250 $ | +1.108 $ | +7,3 % | 15.142 $ | -4.385 $ | -22,5 % | 19.527 $ | +2.273 $ | +13,2 % | 17.254 $ | +6.919 $ | +66,9 % |
| Nykredit A/S | 18.807 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 18.212 $ | +175 $ | +1,0 % | 18.037 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 15.295 $ | |||||||||||
| Salomon & Ludwin, LLC | 6.325 $ | -85 $ | -1,3 % | 6.410 $ | -8.794 $ | -57,8 % | 15.204 $ | +916 $ | +6,4 % | 14.288 $ | ||
| HARBOUR INVESTMENTS, INC. | 8.040 $ | -6.886 $ | -46,1 % | 14.926 $ | +1.496 $ | +11,1 % | 13.430 $ | +4.241 $ | +46,2 % | |||
| UMB Bank, n.a. | 11.108 $ | +442 $ | +4,1 % | 10.666 $ | -1.450 $ | -12,0 % | 12.116 $ | +1.893 $ | +18,5 % | 10.223 $ | +4.775 $ | +87,6 % |
| MASECO LLP | 11.628 $ | +1.172 $ | +11,2 % | 10.456 $ | +3.303 $ | +46,2 % | ||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 11.108 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 7.169 $ | -2.226 $ | -23,7 % | 9.395 $ | +942 $ | +11,1 % | 8.453 $ | +2.670 $ | +46,2 % | |||
| IFP Advisors, Inc | 9.295 $ | +6.320 $ | +212,4 % | 2.975 $ | +165 $ | +5,9 % | 2.810 $ | +1.530 $ | +119,5 % | 1.280 $ | -168 $ | -11,6 % |
| Farmers & Merchants Trust Co of Chambersburg PA | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | -2.000 $ | -22,2 % | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +3.000 $ | +60,0 % |
| Covestor Ltd | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +8.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| Performa Ltd (US), LLC | 6.210 $ | +59 $ | +1,0 % | 6.151 $ | -1.909 $ | -23,7 % | 8.060 $ | +808 $ | +11,1 % | 7.252 $ | +2.290 $ | +46,2 % |
| Keating Financial Advisory Services, Inc. | 7.563 $ | +72 $ | +1,0 % | 7.491 $ | ||||||||
| Plato Investment Management Ltd | 7.385 $ | |||||||||||
| Advisors Asset Management, Inc. | 7.042 $ | +848 $ | +13,7 % | 6.194 $ | -5.956 $ | -49,0 % | ||||||
| GS Investments, Inc. | 5.344 $ | +51 $ | +1,0 % | 5.293 $ | -1.643 $ | -23,7 % | 6.936 $ | +695 $ | +11,1 % | 6.241 $ | +1.971 $ | +46,2 % |
| Larson Financial Group LLC | 5.669 $ | -688 $ | -10,8 % | 6.357 $ | +6.246 $ | +5.627,0 % | 111 $ | -62 $ | -35,8 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4.824 $ | +2.382 $ | +97,5 % | 2.442 $ | -3.880 $ | -61,4 % | 6.322 $ | |||||
| MAI Capital Management | 6.164 $ | +5.250 $ | +574,4 % | 914 $ | ||||||||
| Private Wealth Management Group, LLC | 4.722 $ | +45 $ | +1,0 % | 4.677 $ | -1.452 $ | -23,7 % | 6.129 $ | +614 $ | +11,1 % | 5.515 $ | +1.742 $ | +46,2 % |
| Optiver Holding B.V. | 6.075 $ | +2.157 $ | +55,1 % | 3.918 $ | ||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 6.017 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 5.534 $ | +2.787 $ | +101,5 % | 2.747 $ | -747 $ | -21,4 % | 3.494 $ | +1.124 $ | +47,4 % | 2.370 $ | +316 $ | +15,4 % |
| HUNTINGTON NATIONAL BANK | 14 $ | +1 $ | +7,7 % | 13 $ | -5.273 $ | -99,8 % | 5.286 $ | +5.270 $ | +32.937,5 % | 16 $ | +5 $ | +45,5 % |
| Costello Asset Management, INC | 4.059 $ | +39 $ | +1,0 % | 4.020 $ | -1.248 $ | -23,7 % | 5.268 $ | +528 $ | +11,1 % | 4.740 $ | +1.497 $ | +46,2 % |
| PIN OAK INVESTMENT ADVISORS INC | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | -1.000 $ | -20,0 % | 5.000 $ | +260 $ | +5,5 % | 4.740 $ | +1.740 $ | +58,0 % |
| CIBC Private Wealth Group LLC | 4.917 $ | +967 $ | +24,5 % | 3.950 $ | +1.247 $ | +46,1 % | ||||||
| Fortitude Family Office, LLC | 4.911 $ | +2.804 $ | +133,1 % | 2.107 $ | +211 $ | +11,1 % | 1.896 $ | +599 $ | +46,2 % | |||
| Bare Financial Services, Inc | 3.774 $ | +36 $ | +1,0 % | 3.738 $ | -617 $ | -14,2 % | 4.355 $ | +437 $ | +11,2 % | 3.918 $ | +707 $ | +22,0 % |
| MassMutual Private Wealth & Trust, FSB | 3.247 $ | +31 $ | +1,0 % | 3.216 $ | -998 $ | -23,7 % | 4.214 $ | +422 $ | +11,1 % | 3.792 $ | +1.198 $ | +46,2 % |
| Parallel Advisors, LLC | 2.990 $ | -655 $ | -18,0 % | 3.645 $ | -236 $ | -6,1 % | 3.881 $ | +389 $ | +11,1 % | 3.492 $ | +1.103 $ | +46,2 % |
| Sound Income Strategies, LLC | 3.293 $ | -511 $ | -13,4 % | 3.804 $ | ||||||||
| Glen Eagle Advisors, LLC | 3.512 $ | +352 $ | +11,1 % | 3.160 $ | +998 $ | +46,2 % | ||||||
| SJS Investment Consulting Inc. | 2.706 $ | +2.451 $ | +961,2 % | 255 $ | +167 $ | +189,8 % | 88 $ | |||||
| Wealthspire Advisors, LLC | 2.623 $ | |||||||||||
| Fulcrum Asset Management LLP | 2.526 $ | |||||||||||
| Global Retirement Partners, LLC | 2.043 $ | +76 $ | +3,9 % | 1.967 $ | -198 $ | -9,1 % | 2.165 $ | +1.495 $ | +223,1 % | |||
| Sunbelt Securities, Inc. | 1.648 $ | -512 $ | -23,7 % | 2.160 $ | +217 $ | +11,2 % | 1.943 $ | |||||
| Dunhill Financial, LLC | 2.029 $ | -9 $ | -0,4 % | 2.038 $ | +2.001 $ | +5.408,1 % | 37 $ | |||||
| HAZLETT, BURT & WATSON, INC. | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | ||||||||
| OPTIMA CAPITAL LLC | 1.896 $ | |||||||||||
| Continuum Advisory, LLC | 1.799 $ | |||||||||||
| Vermillion & White Wealth Management Group, LLC | 1.756 $ | +176 $ | +11,1 % | 1.580 $ | +499 $ | +46,2 % | ||||||
| Parkside Financial Bank & Trust | 1.340 $ | -416 $ | -23,7 % | 1.756 $ | +176 $ | +11,1 % | 1.580 $ | +499 $ | +46,2 % | |||
| Anchor Investment Management, LLC | 1.273 $ | -395 $ | -23,7 % | 1.668 $ | +167 $ | +11,1 % | 1.501 $ | +474 $ | +46,2 % | |||
| Copia Wealth Management | 1.218 $ | +12 $ | +1,0 % | 1.206 $ | -374 $ | -23,7 % | 1.580 $ | +158 $ | +11,1 % | 1.422 $ | +449 $ | +46,1 % |
| Koesten, Hirschmann & Crabtree, INC. | 1.580 $ | +499 $ | +46,2 % | |||||||||
| Wealth Preservation Advisors, LLC | 1.541 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 257 $ | -1.253 $ | -83,0 % | 1.510 $ | +151 $ | +11,1 % | 1.359 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 1.419 $ | +777 $ | +121,0 % | 642 $ | -322 $ | -33,4 % | 964 $ | |||||
| Blue Trust, Inc. | 1.353 $ | +13 $ | +1,0 % | 1.340 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 947 $ | +9 $ | +1,0 % | 938 $ | -291 $ | -23,7 % | 1.229 $ | -114 $ | -8,5 % | 1.343 $ | +316 $ | +30,8 % |
| FEDERATED HERMES, INC. | 1.231 $ | -109 $ | -8,1 % | 1.340 $ | +23 $ | +1,7 % | 1.317 $ | +780 $ | +145,3 % | 537 $ | -203.102 $ | -99,7 % |
| PRINCIPAL SECURITIES, INC. | 1.264 $ | +399 $ | +46,1 % | |||||||||
| Wealth Enhancement Trust Services, Inc. | 1.231 $ | |||||||||||
| Root Financial Partners, LLC | 925 $ | |||||||||||
| William B. Walkup & Associates, Inc. | 677 $ | +143 $ | +26,8 % | 534 $ | -344 $ | -39,2 % | 878 $ | +88 $ | +11,1 % | 790 $ | +249 $ | +46,0 % |
| BAYBAN | 878 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 677 $ | +7 $ | +1,0 % | 670 $ | -120 $ | -15,2 % | 790 $ | +249 $ | +46,0 % | |||
| FINANCIAL CONSULATE, INC | 582 $ | +5 $ | +0,9 % | 577 $ | -179 $ | -23,7 % | 756 $ | +76 $ | +11,2 % | 680 $ | ||
| Plante Moran Financial Advisors, LLC | 744 $ | |||||||||||
| Westfuller Advisors, LLC | 728 $ | |||||||||||
| Ameritas Advisory Services, LLC | 609 $ | +123 $ | +25,3 % | |||||||||
| Silver Grove Financial Group, Inc. | 582 $ | |||||||||||
| CVA Family Office, LLC | 579 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 514 $ | |||||||||||
| MATHER GROUP, LLC. | 474 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 352 $ | -91 $ | -20,5 % | 443 $ | +162 $ | +57,7 % | 281 $ | |||||
| Ankerstar Wealth, LLC | 298 $ | +3 $ | +1,0 % | 295 $ | -91 $ | -23,6 % | 386 $ | |||||
| Strive Financial Group ,LLC | 244 $ | -72 $ | -22,8 % | 316 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 285 $ | |||||||||||
| TD Capital Management LLC | 203 $ | +2 $ | +1,0 % | 201 $ | -62 $ | -23,6 % | 263 $ | |||||
| SWAN Capital LLC | 203 $ | +2 $ | +1,0 % | 201 $ | -62 $ | -23,6 % | 263 $ | +26 $ | +11,0 % | 237 $ | +75 $ | +46,3 % |
| CoreCap Advisors, LLC | 95 $ | -106 $ | -52,7 % | 201 $ | ||||||||
| Abound Wealth Management | 176 $ | +18 $ | +11,4 % | 158 $ | +49 $ | +45,0 % | ||||||
| JPL Wealth Management, LLC | 122 $ | |||||||||||
| Davis Capital Management | 95 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 88 $ | +9 $ | +11,4 % | 79 $ | +24 $ | +43,6 % | ||||||
| Hughes Financial Services, LLC | 41 $ | +1 $ | +2,5 % | 40 $ | ||||||||
| FNY Investment Advisers, LLC | 0 $ | -3.000 $ | -100,0 % | |||||||||
| 1.655.204.317 $ | +134.018.225 $ | +73,9 % | 1.603.051.732 $ | -332.121.110 $ | +94,6 % | 2.038.254.734 $ | +276.609.355 $ | +433,9 % | 1.771.191.500 $ | +553.321.220 $ | +144,5 % | |