| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.395.585.651 $ | +380.478.827 $ | +300,2 % | 3.944.746.661 $ | -573.563.491 $ | +76,5 % | 4.642.823.077 $ | -1.127.466.605 $ | +122,6 % | 5.713.708.992 $ | +1.499.620.371 $ | +143,5 % | |
| JPMORGAN CHASE & CO | 297.679.806 $ | -32.680.824 $ | -9,9 % | 330.360.630 $ | -180.150.029 $ | -35,3 % | 510.510.659 $ | -473.476.917 $ | -48,1 % | 983.987.576 $ | +578.761.158 $ | +142,8 % |
| VANGUARD GROUP INC | 393.831.569 $ | -182.278.924 $ | -31,6 % | 576.110.493 $ | +165.419.114 $ | +40,3 % | ||||||
| Independent Franchise Partners LLP | 351.850.554 $ | +18.955.707 $ | +5,7 % | 332.894.847 $ | -68.765.760 $ | -17,1 % | 401.660.607 $ | -46.343.652 $ | -10,3 % | 448.004.259 $ | +86.252.020 $ | +23,8 % |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 181.528.280 $ | -11.346.837 $ | -5,9 % | 192.875.117 $ | -11.138.165 $ | -5,5 % | 204.013.282 $ | -204.545.955 $ | -50,1 % | 408.559.237 $ | +81.807.810 $ | +25,0 % |
| Darsana Capital Partners LP | 323.302.397 $ | +20.653.397 $ | +6,8 % | 302.649.000 $ | +57.289.000 $ | +23,3 % | 245.360.000 $ | +32.485.000 $ | +15,3 % | 212.875.000 $ | -5.045.000 $ | -2,3 % |
| BlackRock, Inc. | 276.377.821 $ | +29.695.759 $ | +12,0 % | 246.682.062 $ | -45.314.212 $ | -15,5 % | 291.996.274 $ | -25.247.272 $ | -8,0 % | 317.243.546 $ | +60.529.638 $ | +23,6 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 241.169.933 $ | +4.626.779 $ | +2,0 % | 236.543.154 $ | -4.350.435 $ | -1,8 % | 240.893.589 $ | -62.743.000 $ | -20,7 % | 303.636.589 $ | +70.689.262 $ | +30,3 % |
| FIL Ltd | 157.745.363 $ | +7.778.952 $ | +5,2 % | 149.966.411 $ | -30.396.222 $ | -16,9 % | 180.362.633 $ | -18.309.040 $ | -9,2 % | 198.671.673 $ | +40.384.337 $ | +25,5 % |
| COOKE & BIELER LP | 125.085.706 $ | +3.244.735 $ | +2,7 % | 121.840.971 $ | -38.977.113 $ | -24,2 % | 160.818.084 $ | -18.170.315 $ | -10,2 % | 178.988.399 $ | +25.338.346 $ | +16,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 168.417.169 $ | +9.081.333 $ | +5,7 % | 159.335.836 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 159.315.017 $ | +8.810.377 $ | +5,9 % | 150.504.640 $ | ||||||||
| JANE STREET GROUP, LLC | 156.592.776 $ | +127.537.118 $ | +438,9 % | 29.055.658 $ | +3.211.491 $ | +12,4 % | 25.844.167 $ | -3.166.302 $ | -10,9 % | 29.010.469 $ | +9.931.573 $ | +52,1 % |
| GOLDMAN SACHS GROUP INC | 144.309.873 $ | +92.360.032 $ | +177,8 % | 51.949.841 $ | -9.910.873 $ | -16,0 % | 61.860.714 $ | -443.916 $ | -0,7 % | 62.304.630 $ | +35.611.064 $ | +133,4 % |
| MILLENNIUM MANAGEMENT LLC | 43.474.691 $ | -42.807.091 $ | -49,6 % | 86.281.782 $ | -32.885.982 $ | -27,6 % | 119.167.764 $ | +10.732.509 $ | +9,9 % | 108.435.255 $ | +77.293.697 $ | +248,2 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 103.869.000 $ | +10.883.000 $ | +11,7 % | 92.986.000 $ | +1.709.000 $ | +1,9 % | 91.277.000 $ | +17.250.000 $ | +23,3 % | 74.027.000 $ | +73.091.000 $ | +7.808,9 % |
| Point72 Asset Management, L.P. | 51.776.491 $ | -11.803.781 $ | -18,6 % | 63.580.272 $ | -38.436.797 $ | -37,7 % | 102.017.069 $ | +95.354.933 $ | +1.431,3 % | 6.662.136 $ | -21.300.814 $ | -76,2 % |
| UBS Group AG | 51.229.352 $ | -100.021 $ | -0,2 % | 51.329.373 $ | -47.061.919 $ | -47,8 % | 98.391.292 $ | +22.568.590 $ | +29,8 % | 75.822.702 $ | +47.332.522 $ | +166,1 % |
| CITADEL ADVISORS LLC | 40.397.373 $ | -49.959.801 $ | -55,3 % | 90.357.174 $ | +7.196.726 $ | +8,7 % | 83.160.448 $ | +25.663.047 $ | +44,6 % | 57.497.401 $ | -7.870.618 $ | -12,0 % |
| STATE STREET CORP | 73.140.406 $ | +5.106.162 $ | +7,5 % | 68.034.244 $ | -10.449.305 $ | -13,3 % | 78.483.549 $ | -9.138.492 $ | -10,4 % | 87.622.041 $ | +18.290.875 $ | +26,4 % |
| ROYAL BANK OF CANADA | 4.640.000 $ | +70.000 $ | +1,5 % | 4.570.000 $ | +2.141.000 $ | +88,1 % | 2.429.000 $ | -84.792.000 $ | -97,2 % | 87.221.000 $ | +7.561.000 $ | +9,5 % |
| FMR LLC | 68.092.473 $ | +57.806.396 $ | +562,0 % | 10.286.077 $ | -41.630.123 $ | -80,2 % | 51.916.200 $ | -27.486.054 $ | -34,6 % | 79.402.254 $ | +19.325.339 $ | +32,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 59.953.142 $ | +3.266.499 $ | +5,8 % | 56.686.643 $ | -11.056.596 $ | -16,3 % | 67.743.239 $ | -5.553.704 $ | -7,6 % | 73.296.943 $ | +18.229.509 $ | +33,1 % |
| HARRIS ASSOCIATES L P | 43.610.582 $ | +2.467.557 $ | +6,0 % | 41.143.025 $ | -9.546.051 $ | -18,8 % | 50.689.076 $ | -19.851.568 $ | -28,1 % | 70.540.644 $ | -4.638.760 $ | -6,2 % |
| Qube Research & Technologies Ltd | 68.871.927 $ | +44.919.391 $ | +187,5 % | 23.952.536 $ | -4.907.873 $ | -17,0 % | 28.860.409 $ | +22.167.650 $ | +331,2 % | |||
| MORGAN STANLEY | 65.198.392 $ | +7.487.969 $ | +13,0 % | 57.710.423 $ | +10.671.870 $ | +22,7 % | 47.038.553 $ | -1.402.841 $ | -2,9 % | 48.441.394 $ | +21.560.054 $ | +80,2 % |
| WESTWOOD HOLDINGS GROUP INC | 43.408.266 $ | -21.482.097 $ | -33,1 % | 64.890.363 $ | +38.995.130 $ | +150,6 % | 25.895.233 $ | +598.233 $ | +2,4 % | 25.297.000 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 64.530.653 $ | +1.330.741 $ | +2,1 % | 63.199.912 $ | +40.644.092 $ | +180,2 % | 22.555.820 $ | +6.563.905 $ | +41,0 % | 15.991.915 $ | -1.295.413 $ | -7,5 % |
| BARCLAYS PLC | 390.539 $ | -1.678.100 $ | -81,1 % | 2.068.639 $ | -20.672.766 $ | -90,9 % | 22.741.405 $ | -40.633.594 $ | -64,1 % | 63.374.999 $ | +62.391.880 $ | +6.346,3 % |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 41.792.726 $ | +984.120 $ | +2,4 % | 40.808.606 $ | -10.236.981 $ | -20,1 % | 51.045.587 $ | +462.941 $ | +0,9 % | 50.582.646 $ | +9.219.384 $ | +22,3 % |
| Artisan Partners Limited Partnership | 25.766.336 $ | -11.943.219 $ | -31,7 % | 37.709.555 $ | -717.624 $ | -1,9 % | 38.427.179 $ | -11.866.055 $ | -23,6 % | 50.293.234 $ | -4.887.569 $ | -8,9 % |
| DigitalBridge Group, Inc. | 48.148.623 $ | +8.496.905 $ | +21,4 % | 39.651.718 $ | +4.086 $ | +0,0 % | 39.647.632 $ | +944.129 $ | +2,4 % | 38.703.503 $ | +16.745.993 $ | +76,3 % |
| Neuberger Berman Group LLC | 750.159 $ | -209.074 $ | -21,8 % | 959.233 $ | -20.258.219 $ | -95,5 % | 21.217.452 $ | -25.988.529 $ | -55,1 % | 47.205.981 $ | +14.993.693 $ | +46,5 % |
| Engineers Gate Manager LP | 1.332.141 $ | -3.454.771 $ | -72,2 % | 4.786.912 $ | -37.995.888 $ | -88,8 % | 42.782.800 $ | +34.993.576 $ | +449,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 32.121.262 $ | -6.745.510 $ | -17,4 % | 38.866.772 $ | +14.078.603 $ | +56,8 % | 24.788.169 $ | -14.162.847 $ | -36,4 % | 38.951.016 $ | +23.511.384 $ | +152,3 % |
| Freestone Grove Partners LP | 21.395.545 $ | -15.425.256 $ | -41,9 % | 36.820.801 $ | ||||||||
| Ardmore Road Asset Management LP | 35.867.750 $ | +14.316.179 $ | +66,4 % | 21.551.571 $ | +5.566.490 $ | +34,8 % | 15.985.081 $ | |||||
| Jain Global LLC | 369.615 $ | -35.150.447 $ | -99,0 % | 35.520.062 $ | +3.269.772 $ | +10,1 % | 32.250.290 $ | -22.880.256 $ | -41,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.402.019 $ | +1.293.494 $ | +4,4 % | 29.108.525 $ | -3.291.335 $ | -10,2 % | 32.399.860 $ | -3.056.770 $ | -8,6 % | 35.456.630 $ | +7.846.629 $ | +28,4 % |
| NORGES BANK | 31.288.264 $ | -4.160.981 $ | -11,7 % | 35.449.245 $ | +3.964.490 $ | +12,6 % | ||||||
| E. Ohman J:or Asset Management AB | 34.460.886 $ | +5.911.269 $ | +20,7 % | |||||||||
| Man Group plc | 4.054.247 $ | -2.988.874 $ | -42,4 % | 7.043.121 $ | -24.571.507 $ | -77,7 % | 31.614.628 $ | +29.101.357 $ | +1.157,9 % | |||
| Meridiem Capital Partners LP | 29.694.564 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 27.907.842 $ | +3.325.286 $ | +13,5 % | 24.582.556 $ | -5.003.146 $ | -16,9 % | 29.585.702 $ | +485.995 $ | +1,7 % | 29.099.707 $ | +6.427.220 $ | +28,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 28.841.667 $ | +4.518.717 $ | +18,6 % | 24.322.950 $ | +14.823.654 $ | +156,1 % | 9.499.296 $ | -1.353.514 $ | -12,5 % | 10.852.810 $ | +2.008.308 $ | +22,7 % |
| Walleye Capital LLC | 26.650.632 $ | +23.349.715 $ | +707,4 % | 3.300.917 $ | +3.021.182 $ | +1.080,0 % | 279.735 $ | -3.663.609 $ | -92,9 % | |||
| BANK OF AMERICA CORP /DE/ | 20.772.271 $ | +6.106.130 $ | +41,6 % | 14.666.141 $ | +2.277.731 $ | +18,4 % | 12.388.410 $ | -14.175.494 $ | -53,4 % | 26.563.904 $ | +9.183.013 $ | +52,8 % |
| VANGUARD FIDUCIARY TRUST CO | 24.472.552 $ | +1.818.827 $ | +8,0 % | 22.653.725 $ | ||||||||
| NORTHERN TRUST CORP | 19.874.767 $ | +1.633.793 $ | +9,0 % | 18.240.974 $ | -3.462.006 $ | -16,0 % | 21.702.980 $ | -1.939.565 $ | -8,2 % | 23.642.545 $ | +4.614.778 $ | +24,3 % |
| Perpetual Ltd | 21.675.842 $ | +1.895.419 $ | +9,6 % | 19.780.423 $ | -386.390 $ | -1,9 % | 20.166.813 $ | -2.152.160 $ | -9,6 % | 22.318.973 $ | +4.326.109 $ | +24,0 % |
| HRT FINANCIAL LP | 22.290.000 $ | +7.758.000 $ | +53,4 % | 14.532.000 $ | -7.503.000 $ | -34,1 % | 22.035.000 $ | +19.421.000 $ | +743,0 % | 2.614.000 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 21.957.506 $ | +8.486.129 $ | +63,0 % | 13.471.377 $ | ||||||||
| Invesco Ltd. | 7.492.651 $ | -7.403.529 $ | -49,7 % | 14.896.180 $ | -6.764.231 $ | -31,2 % | 21.660.411 $ | +2.842.942 $ | +15,1 % | 18.817.469 $ | +13.548.325 $ | +257,1 % |
| Trexquant Investment LP | 16.977.763 $ | +7.102.467 $ | +71,9 % | 9.875.296 $ | -10.724.271 $ | -52,1 % | 20.599.567 $ | +18.963.870 $ | +1.159,4 % | 1.635.697 $ | ||
| Schonfeld Strategic Advisors LLC | 523.391 $ | -19.239.925 $ | -97,4 % | 19.763.316 $ | +1.200.621 $ | +6,5 % | 18.562.695 $ | +1.848.941 $ | +11,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 19.736.697 $ | +1.266.077 $ | +6,9 % | 18.470.620 $ | +3.952.893 $ | +27,2 % | 14.517.727 $ | +4.494.124 $ | +44,8 % | 10.023.603 $ | +1.936.067 $ | +23,9 % |
| Covalis Capital LLP | 5.791.599 $ | -13.907.582 $ | -70,6 % | 19.699.181 $ | +1.886.996 $ | +10,6 % | 17.812.185 $ | +2.377.266 $ | +15,4 % | |||
| River Road Asset Management, LLC | 6.867.848 $ | -7.179.152 $ | -51,1 % | 14.047.000 $ | -5.631.516 $ | -28,6 % | 19.678.516 $ | +4.423.042 $ | +29,0 % | 15.255.474 $ | -1.359.671 $ | -8,2 % |
| Ilex Capital Partners (UK) LLP | 9.766.879 $ | -9.693.113 $ | -49,8 % | 19.459.992 $ | ||||||||
| ASSETMARK, INC | 19.267.251 $ | +4.696.999 $ | +32,2 % | 14.570.252 $ | +2.400.156 $ | +19,7 % | 12.170.096 $ | +238.002 $ | +2,0 % | 11.932.094 $ | +4.377.155 $ | +57,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 4.011.882 $ | +2.668.682 $ | +198,7 % | 1.343.200 $ | -172.051 $ | -11,4 % | 1.515.251 $ | -17.618.771 $ | -92,1 % | 19.134.022 $ | +18.473.071 $ | +2.794,9 % |
| SEI INVESTMENTS CO | 15.854.529 $ | -266.933 $ | -1,7 % | 16.121.462 $ | -2.563.529 $ | -13,7 % | 18.684.991 $ | +316.182 $ | +1,7 % | 18.368.809 $ | +12.497.015 $ | +212,8 % |
| Assenagon Asset Management S.A. | 14.434.806 $ | +856.952 $ | +6,3 % | 13.577.854 $ | -3.295.232 $ | -19,5 % | 16.873.086 $ | |||||
| Rockefeller Capital Management L.P. | 16.865.336 $ | +16.835.170 $ | +55.808,4 % | 30.166 $ | -3.205 $ | -9,6 % | 33.371 $ | -2.862 $ | -7,9 % | 36.233 $ | ||
| CLARK ESTATES INC/NY | 14.482.450 $ | -2.118.550 $ | -12,8 % | 16.601.000 $ | +8.166.750 $ | +96,8 % | 8.434.250 $ | |||||
| Candriam S.C.A. | 15.970.889 $ | +2.063.848 $ | +14,8 % | 13.907.041 $ | +8.361.884 $ | +150,8 % | 5.545.157 $ | +5.222.711 $ | +1.619,7 % | 322.446 $ | ||
| Russell Investments Group, Ltd. | 4.396.616 $ | +195.840 $ | +4,7 % | 4.200.776 $ | -618.135 $ | -12,8 % | 4.818.911 $ | -11.000.306 $ | -69,5 % | 15.819.217 $ | +2.641.835 $ | +20,0 % |
| Tidal Investments LLC | 15.717.086 $ | +14.452.039 $ | +1.142,4 % | 1.265.047 $ | +504.738 $ | +66,4 % | 760.309 $ | |||||
| RBO & CO LLC | 9.906.131 $ | -816.710 $ | -7,6 % | 10.722.841 $ | -2.750.735 $ | -20,4 % | 13.473.576 $ | -1.667.729 $ | -11,0 % | 15.141.305 $ | +2.775.598 $ | +22,4 % |
| Retirement Systems of Alabama | 12.612.481 $ | -25.860 $ | -0,2 % | 12.638.341 $ | -462.503 $ | -3,5 % | 13.100.844 $ | -1.492.299 $ | -10,2 % | 14.593.143 $ | +2.869.755 $ | +24,5 % |
| SEGALL BRYANT & HAMILL, LLC | 14.451.179 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 14.030.706 $ | +3.189.334 $ | +29,4 % | 10.841.372 $ | -2.246.284 $ | -17,2 % | 13.087.656 $ | -1.306.543 $ | -9,1 % | 14.394.199 $ | +7.317.574 $ | +103,4 % |
| Beck Bode, LLC | 14.235.778 $ | |||||||||||
| ING GROEP NV | 12.452.200 $ | +703.800 $ | +6,0 % | 11.748.400 $ | -2.359.800 $ | -16,7 % | 14.108.200 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 13.934.661 $ | +386.687 $ | +2,9 % | 13.547.974 $ | +8.242.892 $ | +155,4 % | 5.305.082 $ | -860.561 $ | -14,0 % | 6.165.643 $ | +3.856.018 $ | +167,0 % |
| ENVESTNET ASSET MANAGEMENT INC | 13.724.052 $ | +2.616.846 $ | +23,6 % | 11.107.206 $ | +2.172.745 $ | +24,3 % | 8.934.461 $ | -1.066.575 $ | -10,7 % | 10.001.036 $ | +1.774.877 $ | +21,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.058.924 $ | -2.542.216 $ | -70,6 % | 3.601.140 $ | -9.914.945 $ | -73,4 % | 13.516.085 $ | +1.093.620 $ | +8,8 % | 12.422.465 $ | -2.990.227 $ | -19,4 % |
| Legal & General Group Plc | 2.136.743 $ | -8.561.428 $ | -80,0 % | 10.698.171 $ | -2.276.741 $ | -17,5 % | 12.974.912 $ | +1.834.125 $ | +16,5 % | 11.140.787 $ | +3.014.766 $ | +37,1 % |
| D. E. Shaw & Co., Inc. | 10.297.702 $ | -2.268.993 $ | -18,1 % | 12.566.695 $ | +9.975.683 $ | +385,0 % | 2.591.012 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10.325.235 $ | -2.090.901 $ | -16,8 % | 12.416.136 $ | ||||||||
| Marathon Asset Management Ltd | 12.296.834 $ | |||||||||||
| Mawer Investment Management Ltd. | 8.717.441 $ | -331.466 $ | -3,7 % | 9.048.907 $ | -1.647.704 $ | -15,4 % | 10.696.611 $ | -190.145.271 $ | -94,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 10.688.372 $ | +9.789.222 $ | +1.088,7 % | 899.150 $ | -1.921.525 $ | -68,1 % | ||||||
| Alyeska Investment Group, L.P. | 10.604.070 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 10.280.718 $ | +6.449.452 $ | +168,3 % | 3.831.266 $ | +53.887 $ | +1,4 % | 3.777.379 $ | -421.572 $ | -10,0 % | 4.198.951 $ | +753.554 $ | +21,9 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.938.488 $ | +4.151.524 $ | +527,5 % | 786.964 $ | -9.475.862 $ | -92,3 % | 10.262.826 $ | |||||
| Crossmark Global Holdings, Inc. | 615.897 $ | -8.451.664 $ | -93,2 % | 9.067.561 $ | -993.553 $ | -9,9 % | 10.061.114 $ | +1.665.405 $ | +19,8 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 9.546.083 $ | +1.261.086 $ | +15,2 % | 8.284.997 $ | -1.056.917 $ | -11,3 % | 9.341.914 $ | -547.884 $ | -5,5 % | 9.889.798 $ | +2.534.562 $ | +34,5 % |
| TUDOR INVESTMENT CORP ET AL | 7.668.606 $ | -945.500 $ | -11,0 % | 8.614.106 $ | +3.460.933 $ | +67,2 % | 5.153.173 $ | -4.551.917 $ | -46,9 % | 9.705.090 $ | ||
| HighTower Advisors, LLC | 6.981.315 $ | +358.977 $ | +5,4 % | 6.622.338 $ | -1.315.866 $ | -16,6 % | 7.938.204 $ | -1.210.359 $ | -13,2 % | 9.148.563 $ | +1.734.843 $ | +23,4 % |
| ALGERT GLOBAL LLC | 4.455.993 $ | -4.546.729 $ | -50,5 % | 9.002.722 $ | +200.585 $ | +2,3 % | 8.802.137 $ | |||||
| Joel Isaacson & Co., LLC | 6.433.186 $ | +172.055 $ | +2,7 % | 6.261.131 $ | -1.564.320 $ | -20,0 % | 7.825.451 $ | -1.035.258 $ | -11,7 % | 8.860.709 $ | +1.542.683 $ | +21,1 % |
| BANK OF MONTREAL /CAN/ | 6.456.710 $ | -2.269.950 $ | -26,0 % | 8.726.660 $ | +1.462.992 $ | +20,1 % | 7.263.668 $ | -784.641 $ | -9,7 % | 8.048.309 $ | +1.631.982 $ | +25,4 % |
| RHUMBLINE ADVISERS | 6.940.625 $ | +417.161 $ | +6,4 % | 6.523.464 $ | -1.015.576 $ | -13,5 % | 7.539.040 $ | -1.110.247 $ | -12,8 % | 8.649.287 $ | +1.632.028 $ | +23,3 % |
| HSBC HOLDINGS PLC | 1.574.293 $ | -1.099.831 $ | -41,1 % | 2.674.124 $ | -5.690.928 $ | -68,0 % | 8.365.052 $ | |||||
| HAHN CAPITAL MANAGEMENT LLC | 4.903.297 $ | +111.865 $ | +2,3 % | 4.791.432 $ | -2.119.991 $ | -30,7 % | 6.911.423 $ | -1.369.074 $ | -16,5 % | 8.280.497 $ | +1.355.408 $ | +19,6 % |
| Boston Partners | 7.628.213 $ | +2.009.161 $ | +35,8 % | 5.619.052 $ | ||||||||
| BENJAMIN EDWARDS INC | 7.208.713 $ | +2.292.799 $ | +46,6 % | 4.915.914 $ | -388.964 $ | -7,3 % | 5.304.878 $ | -431.377 $ | -7,5 % | 5.736.255 $ | +1.459.274 $ | +34,1 % |
| GROUP ONE TRADING LLC | 6.599.666 $ | +209.558 $ | +3,3 % | 6.390.108 $ | +706.773 $ | +12,4 % | 5.683.335 $ | +1.064.799 $ | +23,1 % | 4.618.536 $ | +3.221.124 $ | +230,5 % |
| Polar Asset Management Partners Inc. | 4.269.877 $ | -2.262.116 $ | -34,6 % | 6.531.993 $ | ||||||||
| Corient Private Wealth LP | 6.436.371 $ | |||||||||||
| PEAK6 LLC | 1.145.061 $ | -5.207.733 $ | -82,0 % | 6.352.794 $ | -5.414.886 $ | -46,0 % | ||||||
| Verition Fund Management LLC | 4.331.200 $ | +3.757.671 $ | +655,2 % | 573.529 $ | -5.403.081 $ | -90,4 % | 5.976.610 $ | +3.189.495 $ | +114,4 % | |||
| VAN ECK ASSOCIATES CORP | 4.145.824 $ | +2.124.824 $ | +105,1 % | 2.021.000 $ | -332.000 $ | -14,1 % | 2.353.000 $ | -3.380.000 $ | -59,0 % | 5.733.000 $ | +2.979.000 $ | +108,2 % |
| Dana Investment Advisors, Inc. | 5.685.094 $ | +437.536 $ | +8,3 % | 5.247.558 $ | +2.128.542 $ | +68,2 % | 3.119.016 $ | |||||
| MARSHALL WACE, LLP | 4.732.404 $ | +3.690.883 $ | +354,4 % | 1.041.521 $ | -4.612.584 $ | -81,6 % | 5.654.105 $ | +2.060.468 $ | +57,3 % | 3.593.637 $ | -9.932.902 $ | -73,4 % |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 4.980.880 $ | +281.520 $ | +6,0 % | 4.699.360 $ | -943.920 $ | -16,7 % | 5.643.280 $ | |||||
| Aquatic Capital Management LLC | 377.701 $ | -5.006.640 $ | -93,0 % | 5.384.341 $ | ||||||||
| Arlington Partners LLC | 224.519 $ | -25.492 $ | -10,2 % | 250.011 $ | -4.976.258 $ | -95,2 % | 5.226.269 $ | +3.552.943 $ | +212,3 % | |||
| Partners Group Holding AG | 5.012.633 $ | +2.686.450 $ | +115,5 % | 2.326.183 $ | +915.792 $ | +64,9 % | 1.410.391 $ | |||||
| ExodusPoint Capital Management, LP | 986.406 $ | -3.815.850 $ | -79,5 % | 4.802.256 $ | +2.988.256 $ | +164,7 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 2.331.133 $ | -2.465.049 $ | -51,4 % | 4.796.182 $ | +1.302.624 $ | +37,3 % | 3.493.558 $ | |||||
| XTX Topco Ltd | 1.550.597 $ | -3.171.775 $ | -67,2 % | 4.722.372 $ | +3.158.539 $ | +202,0 % | 1.563.833 $ | +113.558 $ | +7,8 % | 1.450.275 $ | +998.581 $ | +221,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.311.114 $ | +3.878.773 $ | +897,2 % | 432.341 $ | +412.695 $ | +2.100,7 % | 19.646 $ | |||||
| Gotham Asset Management, LLC | 4.275.498 $ | +165.779 $ | +4,0 % | 4.109.719 $ | +3.686.796 $ | +871,7 % | 422.923 $ | -12.754 $ | -2,9 % | |||
| AMERIPRISE FINANCIAL INC | 3.494.722 $ | +45.315 $ | +1,3 % | 3.449.407 $ | -142.081 $ | -4,0 % | 3.591.488 $ | -559.311 $ | -13,5 % | 4.150.799 $ | +656.942 $ | +18,8 % |
| AMICA MUTUAL INSURANCE CO | 3.888.000 $ | +1.144.000 $ | +41,7 % | 2.744.000 $ | +1.378.000 $ | +100,9 % | 1.366.000 $ | +11.000 $ | +0,8 % | 1.355.000 $ | +272.000 $ | +25,1 % |
| HOHIMER WEALTH MANAGEMENT, LLC | 3.885.430 $ | +330.055 $ | +9,3 % | 3.555.375 $ | +3.224.231 $ | +973,7 % | 331.144 $ | |||||
| OMERS ADMINISTRATION Corp | 3.821.147 $ | |||||||||||
| Modera Wealth Management, LLC | 3.468.331 $ | +141.579 $ | +4,3 % | 3.326.752 $ | -162.059 $ | -4,6 % | 3.488.811 $ | -277.949 $ | -7,4 % | 3.766.760 $ | +980.808 $ | +35,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.799.904 $ | +186.472 $ | +7,1 % | 2.613.432 $ | -572.598 $ | -18,0 % | 3.186.030 $ | -470.345 $ | -12,9 % | 3.656.375 $ | +540.310 $ | +17,3 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 758.487 $ | -2.885.876 $ | -79,2 % | 3.644.363 $ | +956.791 $ | +35,6 % | 2.687.572 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 3.555.081 $ | |||||||||||
| JUPITER ASSET MANAGEMENT LTD | 3.498.776 $ | +2.177.298 $ | +164,8 % | 1.321.478 $ | ||||||||
| IMC-Chicago, LLC | 3.110.343 $ | +505.263 $ | +19,4 % | 2.605.080 $ | -590.734 $ | -18,5 % | 3.195.814 $ | +2.201.262 $ | +221,3 % | 994.552 $ | +542.368 $ | +119,9 % |
| WELLS FARGO & COMPANY/MN | 3.073.943 $ | +496.178 $ | +19,2 % | 2.577.765 $ | +1.647.545 $ | +177,1 % | 930.220 $ | -26.949 $ | -2,8 % | 957.169 $ | +114.845 $ | +13,6 % |
| CITIGROUP INC | 2.969.281 $ | +172.702 $ | +6,2 % | 2.796.579 $ | +691.912 $ | +32,9 % | 2.104.667 $ | +316.993 $ | +17,7 % | 1.787.674 $ | -3.538.073 $ | -66,4 % |
| Maytus Capital Management, LLC | 510.800 $ | -2.363.694 $ | -82,2 % | 2.874.494 $ | -1.739.962 $ | -37,7 % | ||||||
| Jump Financial, LLC | 360.031 $ | -2.476.484 $ | -87,3 % | 2.836.515 $ | ||||||||
| Robeco Institutional Asset Management B.V. | 2.826.677 $ | |||||||||||
| SIMPLEX TRADING, LLC | 249.233 $ | -1.901.235 $ | -88,4 % | 2.150.468 $ | -468.842 $ | -17,9 % | 2.619.310 $ | +86.310 $ | +3,4 % | 2.533.000 $ | -419.000 $ | -14,2 % |
| Greenland Capital Management LP | 2.555.726 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 2.531.748 $ | +2.296.994 $ | +978,5 % | |||||||||
| GAMCO INVESTORS, INC. ET AL | 1.911.413 $ | +82.494 $ | +4,5 % | 1.828.919 $ | -374.721 $ | -17,0 % | 2.203.640 $ | -284.443 $ | -11,4 % | 2.488.083 $ | +473.685 $ | +23,5 % |
| MetLife Investment Management, LLC | 1.841.328 $ | +56.414 $ | +3,2 % | 1.784.914 $ | -328.157 $ | -15,5 % | 2.113.071 $ | -357.982 $ | -14,5 % | 2.471.053 $ | +397.381 $ | +19,2 % |
| TWO SIGMA ADVISERS, LP | 2.435.198 $ | -1.176.826 $ | -32,6 % | |||||||||
| Wealthfront Advisers LLC | 1.926.413 $ | -491.745 $ | -20,3 % | 2.418.158 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.958.065 $ | -261.462 $ | -11,8 % | 2.219.527 $ | -161.097 $ | -6,8 % | 2.380.624 $ | |||||
| PEAK FINANCIAL ADVISORS LLC | 1.910.225 $ | -405.513 $ | -17,5 % | 2.315.738 $ | +1.479.974 $ | +177,1 % | 835.764 $ | |||||
| MML INVESTORS SERVICES, LLC | 1.861.534 $ | +434.135 $ | +30,4 % | 1.427.399 $ | -707.410 $ | -33,1 % | 2.134.809 $ | -177.052 $ | -7,7 % | 2.311.861 $ | +418.861 $ | +22,1 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.430.622 $ | -7.791 $ | -0,5 % | 1.438.413 $ | -423.716 $ | -22,8 % | 1.862.129 $ | -432.664 $ | -18,9 % | 2.294.793 $ | +318.531 $ | +16,1 % |
| Lighthouse Investment Partners, LLC | 2.283.212 $ | |||||||||||
| Kerrisdale Advisers, LLC | 236.456 $ | +13.364 $ | +6,0 % | 223.092 $ | -1.817.383 $ | -89,1 % | 2.040.475 $ | -225.537 $ | -10,0 % | 2.266.012 $ | +453.735 $ | +25,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 2.265.000 $ | +1.809.000 $ | +396,7 % | 456.000 $ | +441.000 $ | +2.940,0 % | 15.000 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.256.556 $ | +1.999.292 $ | +777,1 % | 257.264 $ | -18.889 $ | -6,8 % | 276.153 $ | -47.553 $ | -14,7 % | 323.706 $ | +64.299 $ | +24,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.206.000 $ | +422.000 $ | +23,7 % | 1.784.000 $ | -225.000 $ | -11,2 % | 2.009.000 $ | -109.000 $ | -5,1 % | 2.118.000 $ | +423.000 $ | +25,0 % |
| GSA CAPITAL PARTNERS LLP | 2.200.000 $ | +1.086.000 $ | +97,5 % | 1.114.000 $ | +912.000 $ | +451,5 % | ||||||
| Quantbot Technologies LP | 413.708 $ | -1.730.097 $ | -80,7 % | 2.143.805 $ | ||||||||
| III Capital Management | 2.138.530 $ | |||||||||||
| Brevan Howard Capital Management LP | 352.120 $ | -1.745.555 $ | -83,2 % | 2.097.675 $ | +662.863 $ | +46,2 % | 1.434.812 $ | |||||
| State of Tennessee, Department of Treasury | 1.545.968 $ | +61.123 $ | +4,1 % | 1.484.845 $ | -258.133 $ | -14,8 % | 1.742.978 $ | -322.012 $ | -15,6 % | 2.064.990 $ | +522.443 $ | +33,9 % |
| AMALGAMATED BANK | 1.573.000 $ | +68.000 $ | +4,5 % | 1.505.000 $ | -238.000 $ | -13,7 % | 1.743.000 $ | -276.000 $ | -13,7 % | 2.019.000 $ | +409.000 $ | +25,4 % |
| Y-Intercept (Hong Kong) Ltd | 1.960.545 $ | -45.273 $ | -2,3 % | 2.005.818 $ | +499.364 $ | +33,1 % | ||||||
| Entropy Technologies, LP | 1.018.292 $ | -987.466 $ | -49,2 % | 2.005.758 $ | +1.351.076 $ | +206,4 % | 654.682 $ | -247.670 $ | -27,4 % | 902.352 $ | +623.823 $ | +224,0 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.988.586 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 1.314.000 $ | -27.000 $ | -2,0 % | 1.341.000 $ | -627.000 $ | -31,9 % | 1.968.000 $ | +125.000 $ | +6,8 % | 1.843.000 $ | +349.000 $ | +23,4 % |
| FIRST TRUST ADVISORS LP | 1.950.825 $ | +1.730.748 $ | +786,4 % | 220.077 $ | -123.856 $ | -36,0 % | 343.933 $ | -2.703.133 $ | -88,7 % | |||
| Daytona Street Capital LLC | 1.845.257 $ | +227.959 $ | +14,1 % | 1.617.298 $ | -323.040 $ | -16,6 % | 1.940.338 $ | |||||
| TWINBEECH CAPITAL LP | 1.933.480 $ | +1.508.424 $ | +354,9 % | 425.056 $ | ||||||||
| Zurich Insurance Group Ltd/FI | 1.422.578 $ | -285.741 $ | -16,7 % | 1.708.319 $ | -188.823 $ | -10,0 % | 1.897.142 $ | +379.874 $ | +25,0 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 1.579.564 $ | -287.847 $ | -15,4 % | 1.867.411 $ | ||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 1.858.000 $ | |||||||||||
| PFA Pension, Forsikringsaktieselskab | 1.857.922 $ | |||||||||||
| Empowered Funds, LLC | 1.723.168 $ | +321.201 $ | +22,9 % | 1.401.967 $ | +478.204 $ | +51,8 % | ||||||
| WOLVERINE TRADING, LLC | 1.713.153 $ | +913.473 $ | +114,2 % | |||||||||
| MACQUARIE GROUP LTD | 1.529.237 $ | -169.029 $ | -10,0 % | 1.698.266 $ | +984.387 $ | +137,9 % | ||||||
| Quinn Opportunity Partners LLC | 1.695.396 $ | |||||||||||
| Walleye Trading LLC | 373.566 $ | -822.073 $ | -68,8 % | 1.195.639 $ | -471.394 $ | -28,3 % | 1.667.033 $ | -5.431.711 $ | -76,5 % | |||
| PRINCIPAL SECURITIES, INC. | 1.627.725 $ | +62.151 $ | +4,0 % | 1.565.574 $ | +37.806 $ | +2,5 % | 1.527.768 $ | +299.052 $ | +24,3 % | 1.228.716 $ | +283.129 $ | +29,9 % |
| STANCE CAPITAL LLC | 1.627.665 $ | +88.092 $ | +5,7 % | 1.539.573 $ | +178.263 $ | +13,1 % | 1.361.310 $ | |||||
| Atom Investors LP | 1.094.711 $ | -512.623 $ | -31,9 % | 1.607.334 $ | +858.158 $ | +114,5 % | 749.176 $ | +265.557 $ | +54,9 % | |||
| Pullen Investment Management, LLC | 1.197.468 $ | +247.833 $ | +26,1 % | 949.635 $ | -655.953 $ | -40,9 % | 1.605.588 $ | +325.036 $ | +25,4 % | |||
| Virtus Investment Advisers, LLC | 1.601.741 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 1.565.512 $ | +410.210 $ | +35,5 % | 1.155.302 $ | +17.476 $ | +1,5 % | 1.137.826 $ | -213.777 $ | -15,8 % | 1.351.603 $ | -245.642 $ | -15,4 % |
| Vanguard Global Advisers, LLC | 1.524.528 $ | +43.157 $ | +2,9 % | 1.481.371 $ | ||||||||
| Fieldview Capital Management, LLC | 205.543 $ | -1.308.731 $ | -86,4 % | 1.514.274 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.047.257 $ | -5.502 $ | -0,5 % | 1.052.759 $ | -245.290 $ | -18,9 % | 1.298.049 $ | -207.641 $ | -13,8 % | 1.505.690 $ | +216.121 $ | +16,8 % |
| Squarepoint Ops LLC | 1.469.089 $ | +161.926 $ | +12,4 % | 1.307.163 $ | +609.240 $ | +87,3 % | 697.923 $ | |||||
| BRIDGES INVESTMENT MANAGEMENT INC | 1.450.952 $ | +368.311 $ | +34,0 % | 1.082.641 $ | -217.460 $ | -16,7 % | 1.300.101 $ | -143.702 $ | -10,0 % | 1.443.803 $ | +289.099 $ | +25,0 % |
| Horizon Investments, LLC | 1.450.059 $ | +1.287.063 $ | +789,6 % | 162.996 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.143.000 $ | +65.000 $ | +6,0 % | 1.078.000 $ | -217.000 $ | -16,8 % | 1.295.000 $ | -143.000 $ | -9,9 % | 1.438.000 $ | +288.000 $ | +25,0 % |
| 44 WEALTH MANAGEMENT LLC | 998.308 $ | -275.294 $ | -21,6 % | 1.273.602 $ | -156.748 $ | -11,0 % | 1.430.350 $ | |||||
| SG Americas Securities, LLC | 1.426.000 $ | +145.000 $ | +11,3 % | 1.281.000 $ | +376.000 $ | +41,5 % | 905.000 $ | -657.000 $ | -42,1 % | |||
| Federation des caisses Desjardins du Quebec | 1.419.156 $ | +1.303.132 $ | +1.123,2 % | 116.024 $ | +970 $ | +0,8 % | 115.054 $ | +42.051 $ | +57,6 % | |||
| LPL Financial LLC | 674.989 $ | -159.397 $ | -19,1 % | 834.386 $ | +10.310 $ | +1,3 % | 824.076 $ | -586.078 $ | -41,6 % | 1.410.154 $ | +875.045 $ | +163,5 % |
| Louisiana State Employees Retirement System | 1.158.596 $ | +70.592 $ | +6,5 % | 1.088.004 $ | -151.064 $ | -12,2 % | 1.239.068 $ | -143.768 $ | -10,4 % | 1.382.836 $ | +265.996 $ | +23,8 % |
| Lindsell Train Ltd | 1.353.500 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.353.094 $ | +744.987 $ | +122,5 % | 608.107 $ | ||||||||
| INCEPTIONR LLC | 1.350.402 $ | +852.819 $ | +171,4 % | 497.583 $ | ||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 1.306.696 $ | +182.017 $ | +16,2 % | 1.124.679 $ | +411.816 $ | +57,8 % | 712.863 $ | +339.702 $ | +91,0 % | 373.161 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 940.459 $ | -179.211 $ | -16,0 % | 1.119.670 $ | -155.605 $ | -12,2 % | 1.275.275 $ | +254.238 $ | +24,9 % | |||
| COMERICA BANK | 1.061.787 $ | -199.977 $ | -15,8 % | 1.261.764 $ | +179.970 $ | +16,6 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.242.378 $ | +184.378 $ | +17,4 % | 1.058.000 $ | ||||||||
| STIFEL FINANCIAL CORP | 213.797 $ | -923.199 $ | -81,2 % | 1.136.996 $ | -100.234 $ | -8,1 % | 1.237.230 $ | +247.300 $ | +25,0 % | |||
| AlphaQuest LLC | 1.231.707 $ | +414.233 $ | +50,7 % | 817.474 $ | +631.316 $ | +339,1 % | ||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 925.794 $ | +21.678 $ | +2,4 % | 904.116 $ | -153.999 $ | -14,6 % | 1.058.115 $ | -123.767 $ | -10,5 % | 1.181.882 $ | +225.758 $ | +23,6 % |
| Avior Wealth Management, LLC | 713.105 $ | +40.688 $ | +6,1 % | 672.417 $ | -134.971 $ | -16,7 % | 807.388 $ | -357.464 $ | -30,7 % | 1.164.852 $ | +233.244 $ | +25,0 % |
| Handelsbanken Fonder AB | 1.142.000 $ | +566.000 $ | +98,3 % | 576.000 $ | -349.000 $ | -37,7 % | 925.000 $ | |||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 890.468 $ | +49.589 $ | +5,9 % | 840.879 $ | -160.190 $ | -16,0 % | 1.001.069 $ | -106.460 $ | -9,6 % | 1.107.529 $ | +220.268 $ | +24,8 % |
| Pacer Advisors, Inc. | 451.000 $ | -124.000 $ | -21,6 % | 575.000 $ | -112.407 $ | -16,4 % | 687.407 $ | -343.112 $ | -33,3 % | 1.030.519 $ | +698.354 $ | +210,2 % |
| COMMONS CAPITAL, LLC | 1.021.600 $ | |||||||||||
| Sumitomo Mitsui Trust Group, Inc. | 896.852 $ | -106.487 $ | -10,6 % | 1.003.339 $ | +201.720 $ | +25,2 % | ||||||
| USS Investment Management Ltd | 936.109 $ | -6.870 $ | -0,7 % | 942.979 $ | -59.578 $ | -5,9 % | 1.002.557 $ | +200.246 $ | +25,0 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 817.785 $ | +46.222 $ | +6,0 % | 771.563 $ | -121.241 $ | -13,6 % | 892.804 $ | -108.901 $ | -10,9 % | 1.001.705 $ | +189.681 $ | +23,4 % |
| FIFTH THIRD BANCORP | 972.959 $ | -5.631 $ | -0,6 % | 978.590 $ | +863.946 $ | +753,6 % | 114.644 $ | -11.957 $ | -9,4 % | 126.601 $ | +42.293 $ | +50,2 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 777.000 $ | +44.000 $ | +6,0 % | 733.000 $ | -147.000 $ | -16,7 % | 880.000 $ | -98.000 $ | -10,0 % | 978.000 $ | +196.000 $ | +25,1 % |
| EntryPoint Capital, LLC | 528.948 $ | -446.527 $ | -45,8 % | 975.475 $ | +137.601 $ | +16,4 % | 837.874 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 563.570 $ | +309.532 $ | +121,8 % | 254.038 $ | -604.201 $ | -70,4 % | 858.239 $ | -107.532 $ | -11,1 % | 965.771 $ | ||
| OmniStar Financial Group, Inc. | 954.438 $ | +110.377 $ | +13,1 % | 844.061 $ | ||||||||
| Patriot Financial Group Insurance Agency, LLC | 524.996 $ | -420.008 $ | -44,4 % | 945.004 $ | +229.880 $ | +32,1 % | 715.124 $ | +161.026 $ | +29,1 % | 554.098 $ | +122.892 $ | +28,5 % |
| Cubist Systematic Strategies, LLC | 931.830 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 732.893 $ | +41.423 $ | +6,0 % | 691.470 $ | -128.523 $ | -15,7 % | 819.993 $ | -111.446 $ | -12,0 % | 931.439 $ | +158.831 $ | +20,6 % |
| SCOTIA CAPITAL INC. | 891.194 $ | +86.993 $ | +10,8 % | 804.201 $ | ||||||||
| iSAM Funds (UK) Ltd | 216.707 $ | -100.543 $ | -31,7 % | 317.250 $ | -560.408 $ | -63,9 % | 877.658 $ | |||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 738.150 $ | -45.584 $ | -5,8 % | 783.734 $ | -80.031 $ | -9,3 % | 863.765 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 306.633 $ | -448.493 $ | -59,4 % | 755.126 $ | -96.885 $ | -11,4 % | 852.011 $ | |||||
| Bridgewater Associates, LP | 826.117 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 805.279 $ | |||||||||||
| GABELLI FUNDS LLC | 649.680 $ | +36.720 $ | +6,0 % | 612.960 $ | -92.450 $ | -13,1 % | 705.410 $ | -77.970 $ | -10,0 % | 783.380 $ | +156.860 $ | +25,0 % |
| Westfuller Advisors, LLC | 622.070 $ | +35.160 $ | +6,0 % | 586.910 $ | -117.888 $ | -16,7 % | 704.798 $ | -77.902 $ | -10,0 % | 782.700 $ | +156.724 $ | +25,0 % |
| BROWN ADVISORY INC | 619.835 $ | -16.043 $ | -2,5 % | 635.878 $ | -127.499 $ | -16,7 % | 763.377 $ | -16.734 $ | -2,1 % | 780.111 $ | +156.027 $ | +25,0 % |
| CenterBook Partners LP | 752.000 $ | |||||||||||
| Aptus Capital Advisors, LLC | 748.011 $ | +39.631 $ | +5,6 % | 708.380 $ | +275.073 $ | +63,5 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 666.000 $ | +229.000 $ | +52,4 % | 437.000 $ | -232.000 $ | -34,7 % | 669.000 $ | -74.000 $ | -10,0 % | 743.000 $ | +149.000 $ | +25,1 % |
| Cetera Investment Advisers | 742.793 $ | +300.580 $ | +68,0 % | 442.213 $ | +204.585 $ | +86,1 % | 237.628 $ | |||||
| Headlands Technologies LLC | 739.988 $ | +54.112 $ | +7,9 % | |||||||||
| DEUTSCHE BANK AG\ | 739.824 $ | +481.130 $ | +186,0 % | 258.694 $ | -405.741 $ | -61,1 % | 664.435 $ | +85.210 $ | +14,7 % | 579.225 $ | +114.564 $ | +24,7 % |
| Cerity Partners LLC | 320.130 $ | -415.344 $ | -56,5 % | 735.474 $ | +253.011 $ | +52,4 % | 482.463 $ | +279.971 $ | +138,3 % | 202.492 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.256 $ | +8.001 $ | +3.137,6 % | 255 $ | -729.783 $ | -100,0 % | 730.038 $ | +719.343 $ | +6.726,0 % | 10.695 $ | +2.441 $ | +29,6 % |
| TCW GROUP INC | 449.227 $ | +25.391 $ | +6,0 % | 423.836 $ | -108.749 $ | -20,4 % | 532.585 $ | -196.844 $ | -27,0 % | 729.429 $ | +83.705 $ | +13,0 % |
| SIG BROKERAGE, LP | 622.610 $ | +35.190 $ | +6,0 % | 587.420 $ | -117.990 $ | -16,7 % | 705.410 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 703.448 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 696.144 $ | |||||||||||
| Leonteq Securities AG | 530.870 $ | -127.475 $ | -19,4 % | 658.345 $ | +362.962 $ | +122,9 % | 295.383 $ | +194.906 $ | +194,0 % | 100.477 $ | -422.204 $ | -80,8 % |
| Farther Finance Advisors, LLC | 628.060 $ | +24.917 $ | +4,1 % | 603.143 $ | +574.284 $ | +1.990,0 % | 28.859 $ | -1.084 $ | -3,6 % | 29.943 $ | +14.751 $ | +97,1 % |
| ARMISTICE CAPITAL, LLC | 610.425 $ | |||||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 601.767 $ | +159.925 $ | +36,2 % | 441.842 $ | ||||||||
| PharVision Advisers, LLC | 593.618 $ | |||||||||||
| State of Alaska, Department of Revenue | 387.000 $ | +15.000 $ | +4,0 % | 372.000 $ | -72.000 $ | -16,2 % | 444.000 $ | -99.000 $ | -18,2 % | 543.000 $ | +97.000 $ | +21,7 % |
| Bridgefront Capital, LLC | 203.281 $ | -337.115 $ | -62,4 % | 540.396 $ | ||||||||
| CAHABA WEALTH MANAGEMENT, INC. | 536.536 $ | +33.838 $ | +6,7 % | 502.698 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 535.688 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 268.399 $ | -2.121 $ | -0,8 % | 270.520 $ | -207.687 $ | -43,4 % | 478.207 $ | -55.225 $ | -10,4 % | 533.432 $ | +45.007 $ | +9,2 % |
| AlphaGrep UK Ltd | 528.731 $ | |||||||||||
| 1832 Asset Management L.P. | 349.284 $ | -38.720 $ | -10,0 % | 388.004 $ | -62.262 $ | -13,8 % | 450.266 $ | -70.069 $ | -13,5 % | 520.335 $ | +260.275 $ | +100,1 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 512.189 $ | |||||||||||
| Amundi | 359.192 $ | -104.630 $ | -22,6 % | 463.822 $ | -45.067 $ | -8,9 % | 508.889 $ | +290.381 $ | +132,9 % | |||
| Private Advisor Group, LLC | 498.710 $ | |||||||||||
| CHOREO, LLC | 391.507 $ | +21.328 $ | +5,8 % | 370.179 $ | -70.570 $ | -16,0 % | 440.749 $ | -51.543 $ | -10,5 % | 492.292 $ | +85.217 $ | +20,9 % |
| Magnetar Financial LLC | 488.776 $ | +21.243 $ | +4,5 % | 467.533 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 285.103 $ | -200.049 $ | -41,2 % | 485.152 $ | +178.428 $ | +58,2 % | 306.724 $ | |||||
| nVerses Capital, LLC | 333.069 $ | -147.644 $ | -30,7 % | 480.713 $ | ||||||||
| Tower Research Capital LLC (TRC) | 327.384 $ | +172.969 $ | +112,0 % | 154.415 $ | -211.264 $ | -57,8 % | 365.679 $ | -113.273 $ | -23,7 % | 478.952 $ | +383.803 $ | +403,4 % |
| CAPITAL CITY TRUST CO/FL | 366.284 $ | +7.575 $ | +2,1 % | 358.709 $ | -75.333 $ | -17,4 % | 434.042 $ | -44.808 $ | -9,4 % | 478.850 $ | +136.307 $ | +39,8 % |
| Sciencast Management LP | 466.077 $ | |||||||||||
| Twin Tree Management, LP | 465.464 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 461.286 $ | +203.517 $ | +79,0 % | 257.769 $ | +222.191 $ | +624,5 % | 35.578 $ | +32.681 $ | +1.128,1 % | 2.897 $ | +1.129 $ | +63,9 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 450.379 $ | |||||||||||
| FEDERATED HERMES, INC. | 305.837 $ | +142.790 $ | +87,6 % | 163.047 $ | -61.703 $ | -27,5 % | 224.750 $ | -219.120 $ | -49,4 % | 443.870 $ | +72.888 $ | +19,6 % |
| Blueshift Asset Management, LLC | 421.426 $ | +176.063 $ | +71,8 % | 245.363 $ | -28.263 $ | -10,3 % | ||||||
| NATIXIS ADVISORS, LLC | 365.000 $ | +9.000 $ | +2,5 % | 356.000 $ | -34.000 $ | -8,7 % | 390.000 $ | -28.000 $ | -6,7 % | 418.000 $ | ||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 409.451 $ | +63.282 $ | +18,3 % | 346.169 $ | +106.918 $ | +44,7 % | 239.251 $ | |||||
| Mariner, LLC | 398.796 $ | |||||||||||
| CSS LLC/IL | 391.162 $ | |||||||||||
| IFG Advisory, LLC | 384.773 $ | |||||||||||
| denkapparat Operations GmbH | 382.012 $ | +169.478 $ | +79,7 % | 212.534 $ | ||||||||
| Pathstone Holdings, LLC | 379.382 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 111.671 $ | -200.606 $ | -64,2 % | 312.277 $ | -66.088 $ | -17,5 % | 378.365 $ | +266.899 $ | +239,4 % | 111.466 $ | +56.367 $ | +102,3 % |
| M&T BANK CORP | 377.624 $ | +143.448 $ | +61,3 % | 234.176 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 304.236 $ | +27.587 $ | +10,0 % | 276.649 $ | -49.404 $ | -15,2 % | 326.053 $ | -46.087 $ | -12,4 % | 372.140 $ | +72.200 $ | +24,1 % |
| Vestcor Inc | 292.000 $ | +16.000 $ | +5,8 % | 276.000 $ | -55.000 $ | -16,6 % | 331.000 $ | -37.000 $ | -10,1 % | 368.000 $ | +74.000 $ | +25,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283.125 $ | -51.091 $ | -15,3 % | 334.216 $ | -5.055 $ | -1,5 % | 339.271 $ | -21.833 $ | -6,0 % | 361.104 $ | -10.444.950 $ | -96,7 % |
| Creative Planning | 273.873 $ | -75.478 $ | -21,6 % | 349.351 $ | ||||||||
| MILLINGTON SECURITIES, LLC | 342.032 $ | |||||||||||
| WBI INVESTMENTS, LLC | 342.032 $ | |||||||||||
| Concentric Capital Strategies, LP | 329.440 $ | |||||||||||
| FORA Capital, LLC | 217.359 $ | -109.757 $ | -33,6 % | 327.116 $ | ||||||||
| Keystone Financial Services | 258.762 $ | +16.720 $ | +6,9 % | 242.042 $ | -47.268 $ | -16,3 % | 289.310 $ | -36.815 $ | -11,3 % | 326.125 $ | +64.103 $ | +24,5 % |
| Hudson Bay Capital Management LP | 325.923 $ | |||||||||||
| CSM Advisors, LLC | 319.000 $ | +48.000 $ | +17,7 % | 271.000 $ | ||||||||
| Phillips Wealth Planners LLC | 273.138 $ | -44.239 $ | -13,9 % | 317.377 $ | ||||||||
| C M BIDWELL & ASSOCIATES LTD | 314.093 $ | |||||||||||
| XPONANCE LLC | 313.454 $ | +59.278 $ | +23,3 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 235.617 $ | +15.437 $ | +7,0 % | 220.180 $ | -18.463 $ | -7,7 % | 238.643 $ | -63.946 $ | -21,1 % | 302.589 $ | +92.650 $ | +44,1 % |
| Catalyst Funds Management Pty Ltd | 297.499 $ | |||||||||||
| Tranquilli Financial Advisor LLC | 290.948 $ | +17.364 $ | +6,3 % | 273.584 $ | +20.035 $ | +7,9 % | 253.549 $ | -25.981 $ | -9,3 % | 279.530 $ | +9.119 $ | +3,4 % |
| R Squared Ltd | 220.870 $ | -68.195 $ | -23,6 % | 289.065 $ | +39.405 $ | +15,8 % | 249.660 $ | |||||
| Chesley Taft & Associates LLC | 286.347 $ | |||||||||||
| Powell Investment Advisors, LLC | 229.430 $ | +14.286 $ | +6,6 % | 215.144 $ | -41.465 $ | -16,2 % | 256.609 $ | -26.432 $ | -9,3 % | 283.041 $ | +57.968 $ | +25,8 % |
| Sanctuary Advisors, LLC | 280.932 $ | +47.752 $ | +20,5 % | 233.180 $ | ||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 276.331 $ | |||||||||||
| OneDigital Investment Advisors LLC | 274.421 $ | +53.777 $ | +24,4 % | |||||||||
| Centiva Capital, LP | 210.442 $ | -61.533 $ | -22,6 % | 271.975 $ | ||||||||
| CI INVESTMENTS INC. | 223.186 $ | -46.814 $ | -17,3 % | 270.000 $ | +31.000 $ | +13,0 % | ||||||
| WINTON GROUP Ltd | 263.062 $ | -537.467 $ | -67,1 % | |||||||||
| Argent Trust Co | 260.711 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 255.323 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 226.820 $ | +16.038 $ | +7,6 % | 210.782 $ | -38.473 $ | -15,4 % | 249.255 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 246.000 $ | -20.000 $ | -7,5 % | |||||||||
| TRUIST FINANCIAL CORP | 242.466 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 242.385 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 241.485 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 234.752 $ | |||||||||||
| Geneos Wealth Management Inc. | 190.058 $ | +9.975 $ | +5,5 % | 180.083 $ | -53.438 $ | -22,9 % | 233.521 $ | +225.892 $ | +2.961,0 % | 7.629 $ | +4.387 $ | +135,3 % |
| Frank, Rimerman Advisors LLC | 231.915 $ | |||||||||||
| Perbak Capital Partners LLP | 229.860 $ | |||||||||||
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 228.966 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 228.877 $ | +16.001 $ | +7,5 % | 212.876 $ | ||||||||
| DGS Capital Management, LLC | 228.123 $ | |||||||||||
| Robertson Stephens Wealth Management, LLC | 200.047 $ | -26.911 $ | -11,9 % | 226.958 $ | ||||||||
| OSSIAM | 92.227 $ | -130.798 $ | -58,6 % | 223.025 $ | ||||||||
| DRW Securities, LLC | 213.419 $ | |||||||||||
| ProShare Advisors LLC | 211.308 $ | |||||||||||
| Arax Advisory Partners | 163.341 $ | +99.235 $ | +154,8 % | 64.106 $ | +6.752 $ | +11,8 % | 57.354 $ | -153.341 $ | -72,8 % | 210.695 $ | +146.653 $ | +229,0 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 210.609 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 210.000 $ | |||||||||||
| Vident Advisory, LLC | 209.639 $ | |||||||||||
| Petrus Trust Company, LTA | 208.107 $ | -150.153 $ | -41,9 % | |||||||||
| Steward Partners Investment Advisory, LLC | 205.660 $ | +13.193 $ | +6,9 % | 192.467 $ | +183.376 $ | +2.017,1 % | 9.091 $ | +6.046 $ | +198,6 % | 3.045 $ | -889 $ | -22,6 % |
| BLAIR WILLIAM & CO/IL | 204.948 $ | |||||||||||
| Outlook Wealth Advisors, LLC | 201.781 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 200.898 $ | |||||||||||
| WHITTIER TRUST CO | 189.471 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 181.017 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 106.192 $ | +20.297 $ | +23,6 % | 85.895 $ | +54.794 $ | +176,2 % | 31.101 $ | -146.496 $ | -82,5 % | 177.597 $ | +131.532 $ | +285,5 % |
| Strategic Investment Advisors / MI | 149.009 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 149.000 $ | +60.000 $ | +67,4 % | 89.000 $ | +66.000 $ | +287,0 % | 23.000 $ | +2.000 $ | +9,5 % | 21.000 $ | +18.000 $ | +600,0 % |
| CWM, LLC | 147.740 $ | +40.740 $ | +38,1 % | 107.000 $ | +23.000 $ | +27,4 % | 84.000 $ | +33.000 $ | +64,7 % | |||
| Parallel Advisors, LLC | 130.373 $ | -16.064 $ | -11,0 % | 146.437 $ | +99.470 $ | +211,8 % | 46.967 $ | +35.511 $ | +310,0 % | 11.456 $ | +5.773 $ | +101,6 % |
| Caitong International Asset Management Co., Ltd | 1.651 $ | +655 $ | +65,8 % | 996 $ | -141.405 $ | -99,3 % | 142.401 $ | +101.291 $ | +246,4 % | 41.110 $ | +37.351 $ | +993,6 % |
| Rosenberg Matthew Hamilton | 139.898 $ | +39.373 $ | +39,2 % | 100.525 $ | -20.192 $ | -16,7 % | 120.717 $ | +10.022 $ | +9,1 % | 110.695 $ | +22.165 $ | +25,0 % |
| Amica Retiree Medical Trust | 136.000 $ | +27.000 $ | +24,8 % | |||||||||
| Kestra Advisory Services, LLC | 126.673 $ | |||||||||||
| New Age Alpha Advisors, LLC | 90.766 $ | +1.734 $ | +1,9 % | 89.032 $ | -20.767 $ | -18,9 % | 109.799 $ | -3.485 $ | -3,1 % | 113.284 $ | +21.267 $ | +23,1 % |
| Central Pacific Bank - Trust Division | 106.927 $ | |||||||||||
| 1620 INVESTMENT ADVISORS, INC. | 92.742 $ | +9.405 $ | +11,3 % | 83.337 $ | ||||||||
| Cape Investment Advisory, Inc. | 80.317 $ | +17.137 $ | +27,1 % | 63.180 $ | -5.179 $ | -7,6 % | 68.359 $ | +13.825 $ | +25,4 % | |||
| Blue Trust, Inc. | 21.900 $ | +1.238 $ | +6,0 % | 20.662 $ | -32.980 $ | -61,5 % | 53.642 $ | -20.575 $ | -27,7 % | 74.217 $ | +16.959 $ | +29,6 % |
| Nykredit A/S | 72.710 $ | |||||||||||
| Smithfield Trust Co | 68.000 $ | +3.000 $ | +4,6 % | 65.000 $ | +51.000 $ | +364,3 % | 14.000 $ | |||||
| Oakworth Capital, Inc. | 22.520 $ | +1.756 $ | +8,5 % | 20.764 $ | -39.472 $ | -65,5 % | 60.236 $ | -6.658 $ | -10,0 % | 66.894 $ | ||
| MAI Capital Management | 62.357 $ | +54.736 $ | +718,2 % | 7.621 $ | -35.713 $ | -82,4 % | 43.334 $ | +13.108 $ | +43,4 % | |||
| UMB Bank, n.a. | 61.503 $ | +2.940 $ | +5,0 % | 58.563 $ | -3.452 $ | -5,6 % | 62.015 $ | +12.969 $ | +26,4 % | 49.046 $ | +12.381 $ | +33,8 % |
| EverSource Wealth Advisors, LLC | 28.614 $ | -32.095 $ | -52,9 % | 60.709 $ | +31.324 $ | +106,6 % | 29.385 $ | -5.462 $ | -15,7 % | 34.847 $ | +10.897 $ | +45,5 % |
| Wilmington Savings Fund Society, FSB | 39.793 $ | -4.391 $ | -9,9 % | 44.184 $ | -8.875 $ | -16,7 % | 53.059 $ | -5.865 $ | -10,0 % | 58.924 $ | +11.799 $ | +25,0 % |
| US BANCORP \DE\ | 46.289 $ | +9.696 $ | +26,5 % | 36.593 $ | -20.453 $ | -35,9 % | 57.046 $ | -1.845 $ | -3,1 % | 58.891 $ | +20.755 $ | +54,4 % |
| QUADRANT CAPITAL GROUP LLC | 818 $ | -57.149 $ | -98,6 % | 57.967 $ | +50.303 $ | +656,4 % | 7.664 $ | |||||
| Itau Unibanco Holding S.A. | 55.629 $ | +3.144 $ | +6,0 % | 52.485 $ | +17.608 $ | +50,5 % | 34.877 $ | +12.540 $ | +56,1 % | |||
| Ramirez Asset Management, Inc. | 51.090 $ | +10.230 $ | +25,0 % | |||||||||
| Smartleaf Asset Management LLC | 47.224 $ | +4.422 $ | +10,3 % | 42.802 $ | +39.389 $ | +1.154,1 % | 3.413 $ | -371 $ | -9,8 % | 3.784 $ | +738 $ | +24,2 % |
| Aster Capital Management (DIFC) Ltd | 47.037 $ | -88.891 $ | -65,4 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 28.094 $ | -5.906 $ | -17,4 % | 34.000 $ | -11.000 $ | -24,4 % | 45.000 $ | +9.000 $ | +25,0 % | |||
| MATHER GROUP, LLC. | 41.928 $ | |||||||||||
| Quarry LP | 2.003 $ | -38.420 $ | -95,0 % | 40.423 $ | ||||||||
| GAMMA Investing LLC | 17.379 $ | +1.672 $ | +10,6 % | 15.707 $ | -11.927 $ | -43,2 % | 27.634 $ | -10.070 $ | -26,7 % | 37.704 $ | +21.469 $ | +132,2 % |
| Colonial Trust Co / SC | 33.062 $ | -3.655 $ | -10,0 % | 36.717 $ | +7.352 $ | +25,0 % | ||||||
| Allworth Financial LP | 36.438 $ | +4.935 $ | +15,7 % | 31.503 $ | +16.929 $ | +116,2 % | 14.574 $ | +511 $ | +3,6 % | 14.063 $ | +11.534 $ | +456,1 % |
| WESTPAC BANKING CORP | 26.919 $ | -5.407 $ | -16,7 % | 32.326 $ | -3.573 $ | -10,0 % | 35.899 $ | +7.188 $ | +25,0 % | |||
| IFP Advisors, Inc | 16.025 $ | -16.539 $ | -50,8 % | 32.564 $ | +1.127 $ | +3,6 % | 31.437 $ | -3.543 $ | -10,1 % | 34.980 $ | -9.911 $ | -22,1 % |
| Wealthspire Advisors, LLC | 33.583 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 5.658 $ | -650 $ | -10,3 % | 6.308 $ | -16.173 $ | -71,9 % | 22.481 $ | -6.981 $ | -23,7 % | 29.462 $ | +18.757 $ | +175,2 % |
| ROTHSCHILD INVESTMENT LLC | 26.095 $ | -339 $ | -1,3 % | 26.434 $ | +24.431 $ | +1.219,7 % | 2.003 $ | +1.492 $ | +292,0 % | 511 $ | ||
| Continuum Advisory, LLC | 24.580 $ | |||||||||||
| SBI Securities Co., Ltd. | 22.441 $ | +5.763 $ | +34,6 % | 16.678 $ | -3.288 $ | -16,5 % | 19.966 $ | -1.083 $ | -5,1 % | 21.049 $ | +3.479 $ | +19,8 % |
| Penserra Capital Management LLC | 19.000 $ | -3.000 $ | -13,6 % | 22.000 $ | ||||||||
| NewEdge Advisors, LLC | 19.436 $ | +18.857 $ | +3.256,8 % | 579 $ | ||||||||
| Global X Japan Co., Ltd. | 19.382 $ | +10.417 $ | +116,2 % | 8.965 $ | -788 $ | -8,1 % | 9.753 $ | -6.970 $ | -41,7 % | 16.723 $ | +6.835 $ | +69,1 % |
| SageView Advisory Group, LLC | 18.341 $ | |||||||||||
| Princeton Global Asset Management LLC | 15.674 $ | +503 $ | +3,3 % | 15.171 $ | -2.587 $ | -14,6 % | 17.758 $ | |||||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 17.405 $ | |||||||||||
| Point72 Europe (London) LLP | 16.234 $ | |||||||||||
| Optiver Holding B.V. | 108 $ | -71 $ | -39,7 % | 179 $ | -14.144 $ | -98,8 % | 14.323 $ | -1.821 $ | -11,3 % | 16.144 $ | -908 $ | -5,3 % |
| Clearstead Advisors, LLC | 2.248 $ | +1.303 $ | +137,9 % | 945 $ | -14.667 $ | -93,9 % | 15.612 $ | +10.366 $ | +197,6 % | 5.246 $ | +1.949 $ | +59,1 % |
| SIGNATUREFD, LLC | 4.683 $ | -10.437 $ | -69,0 % | 15.120 $ | +12.114 $ | +403,0 % | 3.006 $ | +690 $ | +29,8 % | 2.316 $ | -190 $ | -7,6 % |
| Financial Freedom, LLC | 13.792 $ | |||||||||||
| True Wealth Design, LLC | 8.988 $ | -4.727 $ | -34,5 % | 13.715 $ | +12.948 $ | +1.688,1 % | 767 $ | +392 $ | +104,5 % | 375 $ | +184 $ | +96,3 % |
| Point72 (DIFC) Ltd | 12.053 $ | |||||||||||
| BESSEMER GROUP INC | 12.000 $ | +5.000 $ | +71,4 % | 7.000 $ | -2.000 $ | -22,2 % | 9.000 $ | -1.000 $ | -10,0 % | 10.000 $ | +3.000 $ | +42,9 % |
| Root Financial Partners, LLC | 4.444 $ | -5.248 $ | -54,1 % | 9.692 $ | -2.127 $ | -18,0 % | 11.819 $ | |||||
| Integrated Wealth Concepts LLC | 11.705 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 27 $ | -5.133 $ | -99,5 % | 5.160 $ | -484 $ | -8,6 % | 5.644 $ | -5.119 $ | -47,6 % | 10.763 $ | +1.747 $ | +19,4 % |
| Rise Advisors, LLC | 10.422 $ | +2.087 $ | +25,0 % | |||||||||
| Clearstead Trust, LLC | 5.712 $ | +323 $ | +6,0 % | 5.389 $ | -2.064 $ | -27,7 % | 7.453 $ | -1.165 $ | -13,5 % | 8.618 $ | +1.998 $ | +30,2 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.408 $ | +948 $ | +206,1 % | 460 $ | -2.760 $ | -85,7 % | 3.220 $ | -4.274 $ | -57,0 % | 7.494 $ | +4.171 $ | +125,5 % |
| NATIONAL BANK OF CANADA /FI/ | 7.336 $ | +364 $ | +5,2 % | 6.972 $ | +3.506 $ | +101,2 % | 3.466 $ | -383 $ | -10,0 % | 3.849 $ | +1.479 $ | +62,4 % |
| Bell Investment Advisors, Inc | 542 $ | -1.680 $ | -75,6 % | 2.222 $ | -447 $ | -16,7 % | 2.669 $ | -4.450 $ | -62,5 % | 7.119 $ | +1.425 $ | +25,0 % |
| SJS Investment Consulting Inc. | 3.682 $ | -3.036 $ | -45,2 % | 6.718 $ | +5.980 $ | +810,3 % | 738 $ | +397 $ | +116,4 % | 341 $ | +68 $ | +24,9 % |
| Investors Research Corp | 5.116 $ | +289 $ | +6,0 % | 4.827 $ | -970 $ | -16,7 % | 5.797 $ | -640 $ | -9,9 % | 6.437 $ | +1.289 $ | +25,0 % |
| Raleigh Capital Management Inc. | 6.293 $ | +719 $ | +12,9 % | 5.574 $ | ||||||||
| Essential Partners LLC | 5.847 $ | +4.570 $ | +357,9 % | 1.277 $ | -1.391 $ | -52,1 % | 2.668 $ | +2.634 $ | +7.747,1 % | 34 $ | ||
| Bayforest Capital Ltd | 5.582 $ | |||||||||||
| Rossby Financial, LCC | 5.441 $ | +5.338 $ | +5.182,5 % | 103 $ | -878 $ | -89,5 % | 981 $ | |||||
| WHITTIER TRUST CO OF NEVADA INC | 5.261 $ | +1.099 $ | +26,4 % | 4.162 $ | ||||||||
| Ritter Daniher Financial Advisory LLC / DE | 4.693 $ | -519 $ | -10,0 % | 5.212 $ | ||||||||
| Global Retirement Partners, LLC | 5.197 $ | +3.173 $ | +156,8 % | 2.024 $ | -292 $ | -12,6 % | 2.316 $ | +518 $ | +28,8 % | |||
| Ancora Advisors LLC | 4.060 $ | +229 $ | +6,0 % | 3.831 $ | -769 $ | -16,7 % | 4.600 $ | -509 $ | -10,0 % | 5.109 $ | +1.023 $ | +25,0 % |
| Parkside Financial Bank & Trust | 2.018 $ | -2.767 $ | -57,8 % | 4.785 $ | +4.614 $ | +2.698,2 % | 171 $ | |||||
| CoreCap Advisors, LLC | 447 $ | +128 $ | +40,1 % | 319 $ | -4.297 $ | -93,1 % | 4.616 $ | +142 $ | +3,2 % | 4.474 $ | +328 $ | +7,9 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 3.248 $ | +183 $ | +6,0 % | 3.065 $ | -615 $ | -16,7 % | 3.680 $ | -407 $ | -10,0 % | 4.087 $ | +954 $ | +30,5 % |
| HARBOUR INVESTMENTS, INC. | 3.880 $ | +281 $ | +7,8 % | 3.599 $ | ||||||||
| Physician Wealth Advisors, Inc. | 2.178 $ | -1.535 $ | -41,3 % | 3.713 $ | ||||||||
| CVA Family Office, LLC | 3.682 $ | +285 $ | +8,4 % | 3.397 $ | +2.818 $ | +486,7 % | 579 $ | |||||
| Wealth Preservation Advisors, LLC | 3.650 $ | +1.334 $ | +57,6 % | 2.316 $ | +436 $ | +23,2 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 2.707 $ | +153 $ | +6,0 % | 2.554 $ | -758 $ | -22,9 % | 3.312 $ | +178 $ | +5,7 % | 3.134 $ | +628 $ | +25,1 % |
| Quent Capital, LLC | 3.032 $ | +427 $ | +16,4 % | 2.605 $ | -615 $ | -19,1 % | 3.220 $ | +1.994 $ | +162,6 % | 1.226 $ | ||
| HORIZON FINANCIAL SERVICES, LLC | 3.140 $ | |||||||||||
| CIBC Private Wealth Group LLC | 3.006 $ | +2.802 $ | +1.373,5 % | 204 $ | +41 $ | +25,2 % | ||||||
| Hemington Wealth Management | 3.000 $ | +2.000 $ | +200,0 % | |||||||||
| Byrne Asset Management LLC | 2.957 $ | +550 $ | +22,9 % | 2.407 $ | ||||||||
| Kilter Group LLC | 2.951 $ | |||||||||||
| Fairman Group, LLC | 2.572 $ | +146 $ | +6,0 % | 2.426 $ | -488 $ | -16,7 % | 2.914 $ | |||||
| Nemes Rush Group LLC | 2.759 $ | +553 $ | +25,1 % | |||||||||
| Destiny Wealth Partners, LLC | 2.733 $ | |||||||||||
| SHP Wealth Management | 1.408 $ | -1.274 $ | -47,5 % | 2.682 $ | +1.333 $ | +98,8 % | 1.349 $ | |||||
| Transamerica Financial Advisors, LLC | 2.515 $ | +2.439 $ | +3.209,2 % | 76 $ | -60 $ | -44,1 % | 136 $ | |||||
| Keating Financial Advisory Services, Inc. | 2.463 $ | +1.901 $ | +338,3 % | 562 $ | +317 $ | +129,4 % | 245 $ | |||||
| Bay Harbor Wealth Management, LLC | 2.409 $ | +315 $ | +15,0 % | 2.094 $ | +1.481 $ | +241,6 % | 613 $ | +205 $ | +50,2 % | 408 $ | +163 $ | +66,5 % |
| Richard W. Paul & Associates, LLC | 2.139 $ | +121 $ | +6,0 % | 2.018 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 2.112 $ | +528 $ | +33,3 % | 1.584 $ | -410 $ | -20,6 % | 1.994 $ | +767 $ | +62,5 % | 1.227 $ | +246 $ | +25,1 % |
| Lloyd Advisory Services, LLC. | 2.084 $ | |||||||||||
| Fortitude Family Office, LLC | 2.030 $ | +1.238 $ | +156,3 % | 792 $ | +25 $ | +3,3 % | 767 $ | -493 $ | -39,1 % | 1.260 $ | +470 $ | +59,5 % |
| COMPASS FINANCIAL MANAGEMENT LLC | 2.030 $ | |||||||||||
| Advisory Services Network, LLC | 1.458 $ | -484 $ | -24,9 % | 1.942 $ | ||||||||
| Strategic Advocates LLC | 1.584 $ | -187 $ | -10,6 % | 1.771 $ | ||||||||
| LANARK FINANCIAL, INC. | 1.711 $ | +270 $ | +18,7 % | 1.441 $ | ||||||||
| Johnson Financial Group, Inc. | 1.277 $ | -257 $ | -16,8 % | 1.534 $ | -169 $ | -9,9 % | 1.703 $ | |||||
| Steigerwald, Gordon & Koch Inc. | 1.687 $ | |||||||||||
| FSA Wealth Management LLC | 1.533 $ | +307 $ | +25,0 % | |||||||||
| High Note Wealth, LLC | 1.272 $ | -227 $ | -15,1 % | 1.499 $ | ||||||||
| Roxbury Financial LLC | 1.141 $ | +71 $ | +6,6 % | 1.070 $ | -206 $ | -16,1 % | 1.276 $ | -132 $ | -9,4 % | 1.408 $ | +288 $ | +25,7 % |
| ALLIANZ SE | 1.354 $ | |||||||||||
| Millstone Evans Group, LLC | 1.056 $ | +60 $ | +6,0 % | 996 $ | -200 $ | -16,7 % | 1.196 $ | -132 $ | -9,9 % | 1.328 $ | +266 $ | +25,0 % |
| Versant Capital Management, Inc | 839 $ | +47 $ | +5,9 % | 792 $ | -159 $ | -16,7 % | 951 $ | -105 $ | -9,9 % | 1.056 $ | +212 $ | +25,1 % |
| Axiom Investment Management LLC | 1.029 $ | +58 $ | +6,0 % | 971 $ | ||||||||
| Rialto Wealth Management, LLC | 1.002 $ | +797 $ | +388,8 % | 205 $ | -133 $ | -39,3 % | 338 $ | +99 $ | +41,4 % | 239 $ | +130 $ | +119,3 % |
| BROWN BROTHERS HARRIMAN & CO | 988 $ | |||||||||||
| AMERICAN NATIONAL BANK & TRUST | 951 $ | |||||||||||
| Ares Financial Consulting, LLC | 893 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 135 $ | -478 $ | -78,0 % | 613 $ | -123 $ | -16,7 % | 736 $ | |||||
| DiNuzzo Private Wealth, Inc. | 542 $ | +82 $ | +17,8 % | 460 $ | -123 $ | -21,1 % | 583 $ | -51 $ | -8,0 % | 634 $ | +116 $ | +22,4 % |
| Creative Capital Management Investments LLC | 623 $ | |||||||||||
| CBIZ Investment Advisory Services, LLC | 521 $ | -58 $ | -10,0 % | 579 $ | ||||||||
| SouthState Bank Corp | 569 $ | +32 $ | +6,0 % | 537 $ | +455 $ | +554,9 % | ||||||
| Cassaday & Co Wealth Management LLC | 537 $ | |||||||||||
| Bogart Wealth, LLC | 460 $ | |||||||||||
| Elevated Capital Advisors, LLC | 429 $ | |||||||||||
| HFM Investment Advisors, LLC | 379 $ | +226 $ | +147,7 % | 153 $ | -32 $ | -17,3 % | 185 $ | -53 $ | -22,3 % | 238 $ | +75 $ | +46,0 % |
| Key FInancial Inc | 307 $ | -35 $ | -10,2 % | 342 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 307 $ | -7.212 $ | -95,9 % | |||||||||
| Larson Financial Group LLC | 272 $ | |||||||||||
| Sachetta, LLC | 271 $ | |||||||||||
| American Capital Advisory, LLC | 271 $ | |||||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 252 $ | |||||||||||
| Asset Dedication, LLC | 244 $ | |||||||||||
| LRI Investments, LLC | 217 $ | |||||||||||
| 1015 Capital Partners, LLC | 189 $ | +10 $ | +5,6 % | 179 $ | -36 $ | -16,7 % | 215 $ | |||||
| Murphy & Mullick Capital Management Corp | 153 $ | -31 $ | -16,8 % | 184 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 163 $ | +137 $ | +526,9 % | 26 $ | -5 $ | -16,1 % | 31 $ | |||||
| Vermillion Wealth Management, Inc. | 153 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 146 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 81 $ | -47 $ | -36,7 % | 128 $ | ||||||||
| Seneschal Advisors, LLC | 82 $ | +5 $ | +6,5 % | 77 $ | -16 $ | -17,2 % | 93 $ | -10 $ | -9,7 % | 103 $ | ||
| DecisionPoint Financial, LLC | 84 $ | |||||||||||
| Dunhill Financial, LLC | 47 $ | -9 $ | -16,1 % | 56 $ | ||||||||
| S&T BANK/PA | 31 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 28 $ | |||||||||||
| Activest Wealth Management | 27 $ | +27 $ | ||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| CKW FINANCIAL GROUP | 0 $ | |||||||||||
| 4.395.585.651 $ | +380.478.827 $ | +300,2 % | 3.944.746.661 $ | -573.563.491 $ | +76,5 % | 4.642.823.077 $ | -1.127.466.605 $ | +122,6 % | 5.713.708.992 $ | +1.499.620.371 $ | +143,5 % | |