| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.768.858.974 $ | +171.893.620 $ | +82,7 % | 4.920.485.966 $ | +1.862.923.724 $ | +191,5 % | 2.767.550.194 $ | -90.384.344 $ | +75,2 % | 2.852.128.325 $ | +547.370.328 $ | +178,4 % | |
| BlackRock, Inc. | 605.987.779 $ | +38.942.133 $ | +6,9 % | 567.045.646 $ | +263.213.614 $ | +86,6 % | 303.832.032 $ | -38.906.556 $ | -11,4 % | 342.738.588 $ | +51.800.055 $ | +17,8 % |
| GOLDMAN SACHS GROUP INC | 278.827.144 $ | +12.129.041 $ | +4,5 % | 266.698.103 $ | +95.102.935 $ | +55,4 % | 171.595.168 $ | +87.830.114 $ | +104,9 % | 83.765.054 $ | -27.749.419 $ | -24,9 % |
| VANGUARD GROUP INC | 237.811.728 $ | -27.169.330 $ | -10,3 % | 264.981.058 $ | +66.388.792 $ | +33,4 % | ||||||
| STATE STREET CORP | 251.041.252 $ | -2.602.106 $ | -1,0 % | 253.643.358 $ | +121.982.538 $ | +92,6 % | 131.660.820 $ | -12.987.918 $ | -9,0 % | 144.648.738 $ | +36.647.885 $ | +33,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 246.302.165 $ | +11.767.665 $ | +5,0 % | 234.534.500 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 233.533.079 $ | +25.579.670 $ | +12,3 % | 207.953.409 $ | +101.882.322 $ | +96,1 % | 106.071.087 $ | -22.944.862 $ | -17,8 % | 129.015.949 $ | +7.783.361 $ | +6,4 % |
| TWO SIGMA INVESTMENTS, LP | 219.672.282 $ | +35.673.078 $ | +19,4 % | 183.999.204 $ | +128.945.767 $ | +234,2 % | 55.053.437 $ | +30.161.980 $ | +121,2 % | 24.891.457 $ | +1.880.366 $ | +8,2 % |
| T. Rowe Price Investment Management, Inc. | 128.445.000 $ | -32.165.000 $ | -20,0 % | 160.610.000 $ | +33.258.000 $ | +26,1 % | 127.352.000 $ | -63.206.000 $ | -33,2 % | 190.558.000 $ | +56.917.000 $ | +42,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 188.528.727 $ | +4.217.041 $ | +2,3 % | 184.311.686 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 166.176.677 $ | +90.935.797 $ | +120,9 % | 75.240.880 $ | +23.999.194 $ | +46,8 % | 51.241.686 $ | -24.282.360 $ | -32,2 % | 75.524.046 $ | +30.340.797 $ | +67,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125.634.517 $ | -27.817.742 $ | -18,1 % | 153.452.259 $ | +96.909.771 $ | +171,4 % | 56.542.488 $ | +19.965.345 $ | +54,6 % | 36.577.143 $ | +35.434.267 $ | +3.100,4 % |
| FMR LLC | 117.873.096 $ | +113.472.019 $ | +2.578,3 % | 4.401.077 $ | -6.003.004 $ | -57,7 % | 10.404.081 $ | -21.222.573 $ | -67,1 % | 31.626.654 $ | +26.376.496 $ | +502,4 % |
| Invesco Ltd. | 52.355.147 $ | -64.730.433 $ | -55,3 % | 117.085.580 $ | +46.216.301 $ | +65,2 % | 70.869.279 $ | -12.769.746 $ | -15,3 % | 83.639.025 $ | +59.352.545 $ | +244,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 113.472.342 $ | +11.375.812 $ | +11,1 % | 102.096.530 $ | +46.172.790 $ | +82,6 % | 55.923.740 $ | -7.736.619 $ | -12,2 % | 63.660.359 $ | +14.980.048 $ | +30,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111.971.000 $ | +107.147.951 $ | +2.221,6 % | 4.823.049 $ | +2.601.162 $ | +117,1 % | 2.221.887 $ | -29.549 $ | -1,3 % | 2.251.436 $ | +634.399 $ | +39,2 % |
| CastleKnight Management LP | 108.492.932 $ | +105.095.790 $ | +3.093,7 % | 3.397.142 $ | +2.851.058 $ | +522,1 % | ||||||
| CITADEL ADVISORS LLC | 59.223.250 $ | -24.636.903 $ | -29,4 % | 83.860.153 $ | +19.721.895 $ | +30,7 % | 64.138.258 $ | +17.180.704 $ | +36,6 % | 46.957.554 $ | -16.510.778 $ | -26,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76.388.159 $ | -5.481.050 $ | -6,7 % | 81.869.209 $ | +34.851.618 $ | +74,1 % | 47.017.591 $ | -3.115.264 $ | -6,2 % | 50.132.855 $ | +10.219.965 $ | +25,6 % |
| AMERIPRISE FINANCIAL INC | 77.582.532 $ | +11.107.118 $ | +16,7 % | 66.475.414 $ | +24.175.001 $ | +57,2 % | 42.300.413 $ | +2.721.900 $ | +6,9 % | 39.578.513 $ | +9.410.587 $ | +31,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 77.124.000 $ | +28.770.000 $ | +59,5 % | 48.354.000 $ | +34.003.000 $ | +236,9 % | 14.351.000 $ | +12.978.000 $ | +945,2 % | 1.373.000 $ | +1.304.000 $ | +1.889,9 % |
| JANE STREET GROUP, LLC | 73.043.486 $ | -2.856.937 $ | -3,8 % | 75.900.423 $ | +35.198.700 $ | +86,5 % | 40.701.723 $ | +33.171.744 $ | +440,5 % | 7.529.979 $ | -5.063.714 $ | -40,2 % |
| Squarepoint Ops LLC | 75.198.357 $ | +19.703.057 $ | +35,5 % | 55.495.300 $ | +40.870.704 $ | +279,5 % | 14.624.596 $ | +8.687.140 $ | +146,3 % | 5.937.456 $ | -11.601.267 $ | -66,1 % |
| MORGAN STANLEY | 44.904.248 $ | -28.312.849 $ | -38,7 % | 73.217.097 $ | +28.686.394 $ | +64,4 % | 44.530.703 $ | -3.134.401 $ | -6,6 % | 47.665.104 $ | +12.444.420 $ | +35,3 % |
| Nuveen, LLC | 56.760.733 $ | -9.003.963 $ | -13,7 % | 65.764.696 $ | +36.840.566 $ | +127,4 % | 28.924.130 $ | -3.716.461 $ | -11,4 % | 32.640.591 $ | +8.594.107 $ | +35,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.000.000 $ | -18.211.000 $ | -75,2 % | 24.211.000 $ | -40.897.000 $ | -62,8 % | 65.108.000 $ | +2.677.000 $ | +4,3 % | 62.431.000 $ | +60.655.000 $ | +3.415,3 % |
| D. E. Shaw & Co., Inc. | 64.153.426 $ | +43.502.143 $ | +210,7 % | 20.651.283 $ | +14.119.810 $ | +216,2 % | 6.531.473 $ | +2.825.014 $ | +76,2 % | |||
| NORTHERN TRUST CORP | 61.902.786 $ | +5.602.565 $ | +10,0 % | 56.300.221 $ | +25.381.793 $ | +82,1 % | 30.918.428 $ | -5.045.420 $ | -14,0 % | 35.963.848 $ | +8.629.265 $ | +31,6 % |
| MARSHALL WACE, LLP | 3.725.903 $ | -54.932.508 $ | -93,6 % | 58.658.411 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 20.138.048 $ | -35.010.674 $ | -63,5 % | 55.148.722 $ | +41.171.074 $ | +294,5 % | 13.977.648 $ | +1.022.650 $ | +7,9 % | 12.954.998 $ | ||
| Recurrent Investment Advisors LLC | 33.208.388 $ | -14.550.424 $ | -30,5 % | 47.758.812 $ | +13.833.997 $ | +40,8 % | 33.924.815 $ | -19.539.623 $ | -36,5 % | 53.464.438 $ | +1.720.292 $ | +3,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.608.012 $ | -21.583.127 $ | -41,4 % | 52.191.139 $ | +44.110.057 $ | +545,8 % | 8.081.082 $ | -5.287.305 $ | -39,6 % | 13.368.387 $ | -795.710 $ | -5,6 % |
| MACKENZIE FINANCIAL CORP | 47.911.848 $ | +44.178.345 $ | +1.183,3 % | 3.733.503 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47.565.380 $ | +666.656 $ | +1,4 % | 46.898.724 $ | +12.043.232 $ | +34,6 % | 34.855.492 $ | +15.160.192 $ | +77,0 % | |||
| TWO SIGMA ADVISERS, LP | 43.231.992 $ | +16.646.188 $ | +62,6 % | 26.585.804 $ | -3.570.168 $ | -11,8 % | ||||||
| Yaupon Capital Management LP | 42.858.000 $ | +22.987.176 $ | +115,7 % | 19.870.824 $ | +4.785.824 $ | +31,7 % | 15.085.000 $ | |||||
| UBS Group AG | 24.301.945 $ | -18.265.430 $ | -42,9 % | 42.567.375 $ | +16.629.320 $ | +64,1 % | 25.938.055 $ | -12.277.047 $ | -32,1 % | 38.215.102 $ | +6.870.357 $ | +21,9 % |
| MILLENNIUM MANAGEMENT LLC | 39.107.279 $ | +27.850.292 $ | +247,4 % | 11.256.987 $ | -28.562.604 $ | -71,7 % | 39.819.591 $ | -1.849.584 $ | -4,4 % | 41.669.175 $ | -13.020.531 $ | -23,8 % |
| BANK OF AMERICA CORP /DE/ | 31.217.433 $ | -9.974.581 $ | -24,2 % | 41.192.014 $ | +10.489.976 $ | +34,2 % | 30.702.038 $ | -734.047 $ | -2,3 % | 31.436.085 $ | +6.655.985 $ | +26,9 % |
| Portolan Capital Management, LLC | 38.095.905 $ | |||||||||||
| Qube Research & Technologies Ltd | 36.905.294 $ | +9.872.658 $ | +36,5 % | 27.032.636 $ | +20.702.042 $ | +327,0 % | 6.330.594 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 12.022.788 $ | -23.689.212 $ | -66,3 % | 35.712.000 $ | +15.928.475 $ | +80,5 % | 19.783.525 $ | +4.116.123 $ | +26,3 % | 15.667.402 $ | -213.609 $ | -1,3 % |
| Allianz Asset Management GmbH | 35.227.800 $ | +21.886.252 $ | +164,0 % | 13.341.548 $ | +5.283.413 $ | +65,6 % | 8.058.135 $ | +7.623.608 $ | +1.754,5 % | |||
| PRIVATE MANAGEMENT GROUP INC | 31.100.539 $ | -1.673.355 $ | -5,1 % | 32.773.894 $ | +1.430.361 $ | +4,6 % | 31.343.533 $ | -3.747.375 $ | -10,7 % | 35.090.908 $ | +9.645.972 $ | +37,9 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 34.490.276 $ | +586.169 $ | +1,7 % | 33.904.107 $ | ||||||||
| NORGES BANK | 13.241.495 $ | -21.001.600 $ | -61,3 % | 34.243.095 $ | +9.644.373 $ | +39,2 % | ||||||
| JPMORGAN CHASE & CO | 25.885.978 $ | +10.307.570 $ | +66,2 % | 15.578.408 $ | +5.712.178 $ | +57,9 % | 9.866.230 $ | -23.432.338 $ | -70,4 % | 33.298.568 $ | +10.878.852 $ | +48,5 % |
| Connor, Clark & Lunn Investment Management Ltd. | 32.960.486 $ | +17.983.615 $ | +120,1 % | 14.976.871 $ | +11.307.806 $ | +308,2 % | 3.669.065 $ | +3.186.366 $ | +660,1 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 24.672.113 $ | -8.033.970 $ | -24,6 % | 32.706.083 $ | +9.761.099 $ | +42,5 % | 22.944.984 $ | -5.197.441 $ | -18,5 % | 28.142.425 $ | +6.708.260 $ | +31,3 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30.731.189 $ | |||||||||||
| AEGIS FINANCIAL CORP | 28.235.555 $ | -1.302.607 $ | -4,4 % | 29.538.162 $ | +12.715.924 $ | +75,6 % | 16.822.238 $ | -1.897.040 $ | -10,1 % | 18.719.278 $ | +5.273.910 $ | +39,2 % |
| Jump Financial, LLC | 29.369.504 $ | +9.494.726 $ | +47,8 % | 19.874.778 $ | +712.328 $ | +3,7 % | 19.162.450 $ | -7.179.701 $ | -27,3 % | 26.342.151 $ | +6.109.305 $ | +30,2 % |
| Lombard Odier Asset Management (USA) Corp | 25.764.000 $ | -2.897.500 $ | -10,1 % | 28.661.500 $ | +8.075.000 $ | +39,2 % | ||||||
| FEDERATED HERMES, INC. | 26.494.841 $ | +4.453.192 $ | +20,2 % | 22.041.649 $ | +9.727.640 $ | +79,0 % | 12.314.009 $ | -2.424.862 $ | -16,5 % | 14.738.871 $ | +3.821.439 $ | +35,0 % |
| VANGUARD FIDUCIARY TRUST CO | 26.008.535 $ | +295.211 $ | +1,1 % | 25.713.324 $ | ||||||||
| IMC-Chicago, LLC | 20.179.016 $ | -3.708.509 $ | -15,5 % | 23.887.525 $ | +13.755.493 $ | +135,8 % | 10.132.032 $ | -1.012.766 $ | -9,1 % | 11.144.798 $ | +30.255 $ | +0,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 17.765.819 $ | -5.487.980 $ | -23,6 % | 23.253.799 $ | +20.968.424 $ | +917,5 % | 2.285.375 $ | -518.504 $ | -18,5 % | 2.803.879 $ | +70.794 $ | +2,6 % |
| CITIGROUP INC | 22.797.645 $ | +1.263.834 $ | +5,9 % | 21.533.811 $ | +2.359.076 $ | +12,3 % | 19.174.735 $ | +9.557.716 $ | +99,4 % | 9.617.019 $ | +2.127.390 $ | +28,4 % |
| Man Group plc | 21.745.041 $ | +15.940.782 $ | +274,6 % | 5.804.259 $ | +992.548 $ | +20,6 % | 4.811.711 $ | +1.839.845 $ | +61,9 % | 2.971.866 $ | ||
| PDT Partners, LLC | 20.196.769 $ | -931.749 $ | -4,4 % | 21.128.518 $ | +9.095.645 $ | +75,6 % | 12.032.873 $ | +427.500 $ | +3,7 % | 11.605.373 $ | ||
| Voleon Capital Management LP | 7.979.110 $ | -11.656.330 $ | -59,4 % | 19.635.440 $ | +4.729.718 $ | +31,7 % | 14.905.722 $ | +1.946.681 $ | +15,0 % | 12.959.041 $ | +10.542.294 $ | +436,2 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18.390.080 $ | +13.052.457 $ | +244,5 % | 5.337.623 $ | ||||||||
| ALGERT GLOBAL LLC | 15.219.885 $ | -2.821.476 $ | -15,6 % | 18.041.361 $ | +8.286.026 $ | +84,9 % | 9.755.335 $ | -1.114.222 $ | -10,3 % | 10.869.557 $ | +9.877.721 $ | +995,9 % |
| Hara Capital LLC | 9.937.532 $ | -738.810 $ | -6,9 % | 10.676.342 $ | -5.502.597 $ | -34,0 % | 16.178.939 $ | -1.813.507 $ | -10,1 % | 17.992.446 $ | +5.250.286 $ | +41,2 % |
| BNP PARIBAS FINANCIAL MARKETS | 4.130.212 $ | +1.023.150 $ | +32,9 % | 3.107.062 $ | -4.070.354 $ | -56,7 % | 7.177.416 $ | -10.494.873 $ | -59,4 % | 17.672.289 $ | -4.621.785 $ | -20,7 % |
| SEI INVESTMENTS CO | 10.533.374 $ | -6.833.669 $ | -39,3 % | 17.367.043 $ | +10.373.228 $ | +148,3 % | 6.993.815 $ | +5.138.753 $ | +277,0 % | 1.855.062 $ | +654.539 $ | +54,5 % |
| Jefferies Financial Group Inc. | 409.680 $ | -1.257.020 $ | -75,4 % | 1.666.700 $ | -15.370.491 $ | -90,2 % | 17.037.191 $ | +16.777.940 $ | +6.471,7 % | 259.251 $ | +49.572 $ | +23,6 % |
| Empowered Funds, LLC | 15.037.669 $ | -1.906.480 $ | -11,3 % | 16.944.149 $ | +13.705.967 $ | +423,3 % | 3.238.182 $ | -118.170 $ | -3,5 % | 3.356.352 $ | +2.573.111 $ | +328,5 % |
| Russell Investments Group, Ltd. | 16.605.832 $ | +5.925.745 $ | +55,5 % | 10.680.087 $ | +8.850.280 $ | +483,7 % | 1.829.807 $ | +355.137 $ | +24,1 % | 1.474.670 $ | +630.238 $ | +74,6 % |
| First Eagle Investment Management, LLC | 16.519.462 $ | +5.523.736 $ | +50,2 % | |||||||||
| FRANKLIN RESOURCES INC | 16.418.063 $ | +2.008.917 $ | +13,9 % | 14.409.146 $ | +14.149.364 $ | +5.446,6 % | 259.782 $ | -57.244 $ | -18,1 % | 317.026 $ | +104.767 $ | +49,4 % |
| GROUP ONE TRADING LLC | 12.253.984 $ | -3.807.909 $ | -23,7 % | 16.061.893 $ | +13.715.118 $ | +584,4 % | 2.346.775 $ | -311.081 $ | -11,7 % | 2.657.856 $ | +722.747 $ | +37,3 % |
| VAN ECK ASSOCIATES CORP | 3.742.791 $ | -11.498.209 $ | -75,4 % | 15.241.000 $ | +7.673.000 $ | +101,4 % | 7.568.000 $ | -4.710.000 $ | -38,4 % | 12.278.000 $ | +3.437.000 $ | +38,9 % |
| BARCLAYS PLC | 8.909.812 $ | -5.998.249 $ | -40,2 % | 14.908.061 $ | +5.064.125 $ | +51,4 % | 9.843.936 $ | +1.052.822 $ | +12,0 % | 8.791.114 $ | +2.670.271 $ | +43,6 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12.085.788 $ | -2.076.162 $ | -14,7 % | 14.161.950 $ | +2.828.909 $ | +25,0 % | 11.333.041 $ | -3.471.227 $ | -23,4 % | 14.804.268 $ | +281.987 $ | +1,9 % |
| RHUMBLINE ADVISERS | 13.529.380 $ | +574.815 $ | +4,4 % | 12.954.565 $ | +5.557.777 $ | +75,1 % | 7.396.788 $ | -1.632.130 $ | -18,1 % | 9.028.918 $ | +1.833.013 $ | +25,5 % |
| DEUTSCHE BANK AG\ | 5.288.969 $ | +1.228.507 $ | +30,3 % | 4.060.462 $ | +1.756.103 $ | +76,2 % | 2.304.359 $ | -11.191.648 $ | -82,9 % | 13.496.007 $ | -3.121.069 $ | -18,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 13.452.388 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 4.631.295 $ | -1.063.723 $ | -18,7 % | 5.695.018 $ | -1.275.174 $ | -18,3 % | 6.970.192 $ | -6.451.837 $ | -48,1 % | 13.422.029 $ | -3.177.191 $ | -19,1 % |
| Garda Capital Partners LP | 13.081.214 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9.846.204 $ | -2.298.516 $ | -18,9 % | 12.144.720 $ | +6.478.756 $ | +114,3 % | 5.665.964 $ | -1.564.066 $ | -21,6 % | 7.230.030 $ | -617.544 $ | -7,9 % |
| TOWLE & CO | 5.810.674 $ | -6.046.468 $ | -51,0 % | 11.857.142 $ | +1.366.204 $ | +13,0 % | 10.490.938 $ | +608.755 $ | +6,2 % | 9.882.183 $ | +1.925.176 $ | +24,2 % |
| Soviero Asset Management, LP | 3.809.600 $ | -7.716.400 $ | -66,9 % | 11.526.000 $ | +1.479.390 $ | +14,7 % | 10.046.610 $ | +2.895.510 $ | +40,5 % | |||
| HRT FINANCIAL LP | 11.408.000 $ | +8.682.000 $ | +318,5 % | 2.726.000 $ | -181.000 $ | -6,2 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 11.273.395 $ | +1.514.026 $ | +15,5 % | 9.759.369 $ | +4.316.534 $ | +79,3 % | 5.442.835 $ | -266.688 $ | -4,7 % | 5.709.523 $ | +2.222.226 $ | +63,7 % |
| SG Americas Securities, LLC | 519.000 $ | -4.207.000 $ | -89,0 % | 4.726.000 $ | +2.558.000 $ | +118,0 % | 2.168.000 $ | -8.770.000 $ | -80,2 % | 10.938.000 $ | +7.221.000 $ | +194,3 % |
| Lighthouse Investment Partners, LLC | 10.871.646 $ | +5.126.627 $ | +89,2 % | 5.745.019 $ | +3.029.719 $ | +111,6 % | 2.715.300 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 10.630.104 $ | +834.622 $ | +8,5 % | 9.795.482 $ | +4.054.151 $ | +70,6 % | 5.741.331 $ | -292.669 $ | -4,9 % | 6.034.000 $ | +1.700.000 $ | +39,2 % |
| Sagefield Capital LP | 10.513.210 $ | +7.521.223 $ | +251,4 % | 2.991.987 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 845.352 $ | -9.492.855 $ | -91,8 % | 10.338.207 $ | +9.761.554 $ | +1.692,8 % | 576.653 $ | +22.762 $ | +4,1 % | 553.891 $ | +110.133 $ | +24,8 % |
| Susquehanna Portfolio Strategies, LLC | 10.319.794 $ | +5.344.075 $ | +107,4 % | 4.975.719 $ | +2.142.004 $ | +75,6 % | 2.833.715 $ | -946.224 $ | -25,0 % | 3.779.939 $ | +3.102.773 $ | +458,2 % |
| Allspring Global Investments Holdings, LLC | 6.679.626 $ | -2.038.205 $ | -23,4 % | 8.717.831 $ | +7.547.416 $ | +644,8 % | 1.170.415 $ | -9.036.694 $ | -88,5 % | 10.207.109 $ | ||
| HENNESSY ADVISORS INC | 9.964.328 $ | |||||||||||
| Aventail Capital Group, LP | 9.800.339 $ | +2.864.616 $ | +41,3 % | 6.935.723 $ | +891.918 $ | +14,8 % | 6.043.805 $ | +1.702.762 $ | +39,2 % | |||
| Weiss Asset Management LP | 9.600.851 $ | +6.692.644 $ | +230,1 % | 2.908.207 $ | ||||||||
| Nearwater Capital Markets, Ltd | 9.524.000 $ | |||||||||||
| Trexquant Investment LP | 9.467.475 $ | +5.723.695 $ | +152,9 % | 3.743.780 $ | -639.951 $ | -14,6 % | 4.383.731 $ | |||||
| IEQ CAPITAL, LLC | 9.309.566 $ | +3.389.392 $ | +57,3 % | 5.920.174 $ | +2.430.405 $ | +69,6 % | 3.489.769 $ | -278.149 $ | -7,4 % | 3.767.918 $ | +1.244.290 $ | +49,3 % |
| Hillsdale Investment Management Inc. | 9.251.940 $ | +724.627 $ | +8,5 % | 8.527.313 $ | ||||||||
| SIR Capital Management, L.P. | 9.128.080 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 9.015.228 $ | +4.474.960 $ | +98,6 % | 4.540.268 $ | +30.809 $ | +0,7 % | 4.509.459 $ | -1.054.915 $ | -19,0 % | 5.564.374 $ | +1.241.534 $ | +28,7 % |
| PRINCIPAL FINANCIAL GROUP INC | 8.735.060 $ | -150.737 $ | -1,7 % | 8.885.797 $ | +4.052.010 $ | +83,8 % | 4.833.787 $ | -756.986 $ | -13,5 % | 5.590.773 $ | +725.403 $ | +14,9 % |
| Swiss National Bank | 8.853.640 $ | +701.096 $ | +8,6 % | 8.152.544 $ | +3.509.600 $ | +75,6 % | 4.642.944 $ | -428.633 $ | -8,5 % | 5.071.577 $ | +1.483.025 $ | +41,3 % |
| Caption Management, LLC | 178.074 $ | -8.603.054 $ | -98,0 % | 8.781.128 $ | +8.347.208 $ | +1.923,7 % | 433.920 $ | |||||
| Creative Planning | 8.576.625 $ | +2.923.290 $ | +51,7 % | 5.653.335 $ | +2.791.551 $ | +97,5 % | 2.861.784 $ | -269.681 $ | -8,6 % | 3.131.465 $ | +1.116.675 $ | +55,4 % |
| Walleye Capital LLC | 1.044.274 $ | -3.141.047 $ | -75,0 % | 4.185.321 $ | -4.051.330 $ | -49,2 % | 8.236.651 $ | -11.021.478 $ | -57,2 % | |||
| SIMPLEX TRADING, LLC | 1.468.247 $ | -6.629.438 $ | -81,9 % | 8.097.685 $ | +6.714.647 $ | +485,5 % | 1.383.038 $ | +223.038 $ | +19,2 % | 1.160.000 $ | -4.497.000 $ | -79,5 % |
| PEAK6 LLC | 344.222 $ | -2.298.878 $ | -87,0 % | 2.643.100 $ | +2.434.276 $ | +1.165,7 % | 208.824 $ | -7.793.768 $ | -97,4 % | 8.002.592 $ | +1.704.986 $ | +27,1 % |
| Rafferty Asset Management, LLC | 4.278.789 $ | -3.688.513 $ | -46,3 % | 7.967.302 $ | +4.152.549 $ | +108,9 % | 3.814.753 $ | +162.614 $ | +4,5 % | 3.652.139 $ | +909.345 $ | +33,2 % |
| Fulcrum Asset Management LLP | 1.764 $ | -7.672.389 $ | -100,0 % | 7.674.153 $ | ||||||||
| Counterpoint Mutual Funds LLC | 7.584.269 $ | +3.921.306 $ | +107,1 % | 3.662.963 $ | +3.160.663 $ | +629,2 % | 502.300 $ | |||||
| One Fin Capital Management LP | 7.542.500 $ | |||||||||||
| Praetorian PR LLC | 6.780.000 $ | -762.500 $ | -10,1 % | 7.542.500 $ | ||||||||
| Corigliano Investment Advisers, LLC | 4.516.424 $ | -2.863.158 $ | -38,8 % | 7.379.582 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 7.330.996 $ | +2.756.143 $ | +60,2 % | 4.574.853 $ | +3.282.693 $ | +254,0 % | 1.292.160 $ | +830.468 $ | +179,9 % | 461.692 $ | -69.202 $ | -13,0 % |
| Brandywine Global Investment Management, LLC | 7.200.170 $ | +5.425.359 $ | +305,7 % | 1.774.811 $ | ||||||||
| Legal & General Group Plc | 6.915.672 $ | -218.472 $ | -3,1 % | 7.134.144 $ | +2.446.505 $ | +52,2 % | 4.687.639 $ | -765.919 $ | -14,0 % | 5.453.558 $ | +1.613.181 $ | +42,0 % |
| Point72 Asset Management, L.P. | 1.406.568 $ | -5.529.372 $ | -79,7 % | 6.935.940 $ | +560.264 $ | +8,8 % | 6.375.676 $ | -5.225.441 $ | -45,0 % | |||
| Quantbot Technologies LP | 1.720.474 $ | -387.521 $ | -18,4 % | 2.107.995 $ | -4.632.437 $ | -68,7 % | 6.740.432 $ | +5.194.250 $ | +335,9 % | 1.546.182 $ | ||
| Old West Investment Management, LLC | 6.404.208 $ | -295.449 $ | -4,4 % | 6.699.657 $ | +2.884.145 $ | +75,6 % | 3.815.512 $ | -429.105 $ | -10,1 % | 4.244.617 $ | ||
| GREAT LAKES ADVISORS, LLC | 6.523.871 $ | +2.507.202 $ | +62,4 % | 4.016.669 $ | -2.571.584 $ | -39,0 % | 6.588.253 $ | |||||
| CAXTON ASSOCIATES LLP | 4.775.867 $ | +3.840.515 $ | +410,6 % | 935.352 $ | -5.489.772 $ | -85,4 % | 6.425.124 $ | +304.779 $ | +5,0 % | |||
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | 3.943.671 $ | -196.768 $ | -4,8 % | 4.140.439 $ | -1.564.132 $ | -27,4 % | 5.704.571 $ | -661.621 $ | -10,4 % | 6.366.192 $ | +1.934.014 $ | +43,6 % |
| Mariner, LLC | 6.244.433 $ | +5.214.428 $ | +506,3 % | 1.030.005 $ | +627.833 $ | +156,1 % | 402.172 $ | -136.173 $ | -25,3 % | 538.345 $ | +141.320 $ | +35,6 % |
| THIRD AVENUE MANAGEMENT LLC | 5.965.396 $ | -275.205 $ | -4,4 % | 6.240.601 $ | +2.686.525 $ | +75,6 % | 3.554.076 $ | -370.872 $ | -9,4 % | 3.924.948 $ | +1.085.094 $ | +38,2 % |
| Cubist Systematic Strategies, LLC | 6.205.275 $ | -14.074.094 $ | -69,4 % | |||||||||
| Cerity Partners LLC | 6.096.846 $ | +2.685.553 $ | +78,7 % | 3.411.293 $ | +1.647.655 $ | +93,4 % | 1.763.638 $ | -27.065 $ | -1,5 % | 1.790.703 $ | +786.146 $ | +78,3 % |
| Brooklands Fund Management Ltd | 6.065.980 $ | +2.887.584 $ | +90,9 % | 3.178.396 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 5.487.436 $ | +633.053 $ | +13,0 % | 4.854.383 $ | -587.245 $ | -10,8 % | 5.441.628 $ | -350.077 $ | -6,0 % | 5.791.705 $ | +1.122.708 $ | +24,0 % |
| NOMURA HOLDINGS INC | 5.781.040 $ | |||||||||||
| Aquatic Capital Management LLC | 2.715.268 $ | -3.056.466 $ | -53,0 % | 5.771.734 $ | +4.622.860 $ | +402,4 % | 1.148.874 $ | +222.720 $ | +24,0 % | |||
| Bridgewater Associates, LP | 454.057 $ | -602.077 $ | -57,0 % | 1.056.134 $ | -4.500.154 $ | -81,0 % | 5.556.288 $ | -360.619 $ | -6,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 5.521.303 $ | +747.303 $ | +15,7 % | 4.774.000 $ | +3.076.803 $ | +181,3 % | 1.697.197 $ | +1.074.730 $ | +172,7 % | 622.467 $ | -757.652 $ | -54,9 % |
| FIRST TRUST ADVISORS LP | 1.984.262 $ | -3.356.416 $ | -62,8 % | 5.340.678 $ | +4.496.675 $ | +532,8 % | ||||||
| Alphadyne Asset Management LP | 4.783.469 $ | -454.731 $ | -8,7 % | 5.238.200 $ | ||||||||
| VR Advisory Services Ltd | 4.636.028 $ | -521.383 $ | -10,1 % | 5.157.411 $ | +1.453.033 $ | +39,2 % | ||||||
| ExodusPoint Capital Management, LP | 5.010.338 $ | +338.186 $ | +7,2 % | 4.672.152 $ | -622.848 $ | -11,8 % | ||||||
| WOLVERINE TRADING, LLC | 4.979.855 $ | +308.279 $ | +6,6 % | |||||||||
| HITE Hedge Asset Management LLC | 4.969.464 $ | +165.749 $ | +3,5 % | 4.803.715 $ | ||||||||
| Retirement Systems of Alabama | 3.954.687 $ | -891.934 $ | -18,4 % | 4.846.621 $ | +2.169.443 $ | +81,0 % | 2.677.178 $ | -319.306 $ | -10,7 % | 2.996.484 $ | +392.964 $ | +15,1 % |
| XTX Topco Ltd | 1.865.774 $ | -2.962.132 $ | -61,4 % | 4.827.906 $ | +4.504.717 $ | +1.393,8 % | 323.189 $ | -791.442 $ | -71,0 % | 1.114.631 $ | +398.524 $ | +55,7 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.643.042 $ | -184.197 $ | -3,8 % | 4.827.239 $ | +4.239.495 $ | +721,3 % | 587.744 $ | +199.908 $ | +51,5 % | 387.836 $ | +180.281 $ | +86,9 % |
| INTECH INVESTMENT MANAGEMENT LLC | 2.608.752 $ | -2.161.486 $ | -45,3 % | 4.770.238 $ | +2.385.061 $ | +100,0 % | 2.385.177 $ | +1.093.629 $ | +84,7 % | 1.291.548 $ | -387.053 $ | -23,1 % |
| WELLS FARGO & COMPANY/MN | 4.703.299 $ | +2.346.835 $ | +99,6 % | 2.356.464 $ | -1.248.540 $ | -34,6 % | 3.605.004 $ | +270.692 $ | +8,1 % | 3.334.312 $ | +1.050.054 $ | +46,0 % |
| Informed Momentum Co LLC | 4.625.426 $ | |||||||||||
| Sourcerock Group LLC | 4.552.000 $ | |||||||||||
| MetLife Investment Management, LLC | 4.401.056 $ | +342.118 $ | +8,4 % | 4.058.938 $ | +1.696.867 $ | +71,8 % | 2.362.071 $ | -378.904 $ | -13,8 % | 2.740.975 $ | +545.934 $ | +24,9 % |
| HSBC HOLDINGS PLC | 4.346.612 $ | +666.928 $ | +18,1 % | 3.679.684 $ | +2.557.989 $ | +228,0 % | 1.121.695 $ | -1.908.978 $ | -63,0 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4.340.328 $ | +2.260.093 $ | +108,6 % | 2.080.235 $ | +982.711 $ | +89,5 % | 1.097.524 $ | -96.326 $ | -8,1 % | 1.193.850 $ | +286.967 $ | +31,6 % |
| Campbell & CO Investment Adviser LLC | 4.224.656 $ | +1.320.755 $ | +45,5 % | 2.903.901 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 873.984 $ | -3.300.290 $ | -79,1 % | 4.174.274 $ | +1.619.733 $ | +63,4 % | 2.554.541 $ | -367.605 $ | -12,6 % | 2.922.146 $ | +2.346.938 $ | +408,0 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.901.000 $ | -225.000 $ | -5,5 % | 4.126.000 $ | +907.000 $ | +28,2 % | 3.219.000 $ | -362.000 $ | -10,1 % | 3.581.000 $ | +974.000 $ | +37,4 % |
| MARTINGALE ASSET MANAGEMENT L P | 4.030.888 $ | |||||||||||
| Cinctive Capital Management LP | 3.995.454 $ | |||||||||||
| NFJ INVESTMENT GROUP, LLC | 3.235.608 $ | -696.089 $ | -17,7 % | 3.931.697 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 2.445.653 $ | -973.273 $ | -28,5 % | 3.418.926 $ | +2.280.374 $ | +200,3 % | 1.138.552 $ | -2.751.055 $ | -70,7 % | 3.889.607 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.854.861 $ | +164.930 $ | +4,5 % | 3.689.931 $ | +1.506.120 $ | +69,0 % | 2.183.811 $ | -371.618 $ | -14,5 % | 2.555.429 $ | +426.633 $ | +20,0 % |
| LEUTHOLD GROUP, LLC | 3.695.678 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.685.800 $ | +564.309 $ | +18,1 % | 3.121.491 $ | ||||||||
| Quadrature Capital Ltd | 3.667.364 $ | +1.091.408 $ | +42,4 % | 2.575.956 $ | +1.235.816 $ | +92,2 % | 1.340.140 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 3.577.972 $ | +262.304 $ | +7,9 % | 3.315.668 $ | +2.727.432 $ | +463,7 % | 588.236 $ | +405.974 $ | +222,7 % | 182.262 $ | +55.828 $ | +44,2 % |
| SEGALL BRYANT & HAMILL, LLC | 3.406.853 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.186.309 $ | +133.573 $ | +4,4 % | 3.052.736 $ | -343.320 $ | -10,1 % | 3.396.056 $ | -1.583.407 $ | -31,8 % | |||
| State of New Jersey Common Pension Fund D | 1.576.130 $ | -1.582.981 $ | -50,1 % | 3.159.111 $ | +1.674.101 $ | +112,7 % | 1.485.010 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.091.354 $ | +1.905.854 $ | +160,8 % | 1.185.500 $ | -77.017 $ | -6,1 % | 1.262.517 $ | +586.860 $ | +86,9 % | 675.657 $ | ||
| DENALI ADVISORS LLC | 542.915 $ | -2.518.224 $ | -82,3 % | 3.061.139 $ | +824.492 $ | +36,9 % | ||||||
| Schonfeld Strategic Advisors LLC | 278.127 $ | -1.749.912 $ | -86,3 % | 2.028.039 $ | -1.031.122 $ | -33,7 % | 3.059.161 $ | +1.467.092 $ | +92,2 % | 1.592.069 $ | +85.942 $ | +5,7 % |
| AMG National Trust Bank | 3.043.399 $ | +868.880 $ | +40,0 % | |||||||||
| Graham Capital Management, L.P. | 3.007.554 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 3.005.973 $ | +55.609 $ | +1,9 % | 2.950.364 $ | +853.497 $ | +40,7 % | 2.096.867 $ | -264.754 $ | -11,2 % | 2.361.621 $ | +587.626 $ | +33,1 % |
| Entropy Technologies, LP | 1.253.484 $ | -1.711.099 $ | -57,7 % | 2.964.583 $ | +2.584.318 $ | +679,6 % | ||||||
| TWINBEECH CAPITAL LP | 1.278.692 $ | -1.671.874 $ | -56,7 % | 2.950.566 $ | ||||||||
| Verition Fund Management LLC | 1.070.039 $ | -776.807 $ | -42,1 % | 1.846.846 $ | +1.028.202 $ | +125,6 % | 818.644 $ | -2.054.656 $ | -71,5 % | 2.873.300 $ | -3.165.609 $ | -52,4 % |
| Quantinno Capital Management LP | 2.857.572 $ | +1.047.724 $ | +57,9 % | 1.809.848 $ | +836.503 $ | +85,9 % | 973.345 $ | +136.712 $ | +16,3 % | 836.633 $ | +339.317 $ | +68,2 % |
| CANADA LIFE ASSURANCE Co | 2.680.000 $ | -136.000 $ | -4,8 % | 2.816.000 $ | +1.201.000 $ | +74,4 % | 1.615.000 $ | -204.000 $ | -11,2 % | 1.819.000 $ | +468.000 $ | +34,6 % |
| MERCER GLOBAL ADVISORS INC /ADV | 2.769.030 $ | +2.154.827 $ | +350,8 % | 614.203 $ | +311.273 $ | +102,8 % | 302.930 $ | -28.337 $ | -8,6 % | 331.267 $ | ||
| D L CARLSON INVESTMENT GROUP INC | 2.614.215 $ | -137.413 $ | -5,0 % | 2.751.628 $ | +1.251.620 $ | +83,4 % | 1.500.008 $ | -123.970 $ | -7,6 % | 1.623.978 $ | +478.372 $ | +41,8 % |
| ROYAL BANK OF CANADA | 2.592.000 $ | +1.257.000 $ | +94,2 % | 1.335.000 $ | +493.000 $ | +58,6 % | 842.000 $ | -460.000 $ | -35,3 % | 1.302.000 $ | -8.904.000 $ | -87,2 % |
| J. Goldman & Co LP | 714.300 $ | -1.760.047 $ | -71,1 % | 2.474.347 $ | ||||||||
| Walleye Trading LLC | 2.436.185 $ | +319.524 $ | +15,1 % | 2.116.661 $ | +1.092.311 $ | +106,6 % | 1.024.350 $ | -1.126.771 $ | -52,4 % | 2.151.121 $ | -2.247.889 $ | -51,1 % |
| Cetera Investment Advisers | 568.848 $ | -38.998 $ | -6,4 % | 607.846 $ | -1.486.503 $ | -71,0 % | 2.094.349 $ | -315.541 $ | -13,1 % | 2.409.890 $ | +930.560 $ | +62,9 % |
| BANK OF MONTREAL /CAN/ | 461.892 $ | -32.023 $ | -6,5 % | 493.915 $ | -1.839.111 $ | -78,8 % | 2.333.026 $ | +2.041.855 $ | +701,3 % | 291.171 $ | +36.895 $ | +14,5 % |
| Brevan Howard Capital Management LP | 1.605.699 $ | -682.849 $ | -29,8 % | 2.288.548 $ | +1.171.926 $ | +105,0 % | 1.116.622 $ | -3.416.222 $ | -75,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.281.872 $ | +77.923 $ | +3,5 % | 2.203.949 $ | +1.220.388 $ | +124,1 % | 983.561 $ | +120.186 $ | +13,9 % | 863.375 $ | +252.606 $ | +41,4 % |
| Havemeyer Place LP | 2.243.378 $ | +1.692.652 $ | +307,3 % | 550.726 $ | ||||||||
| Fieldview Capital Management, LLC | 495.343 $ | -1.725.053 $ | -77,7 % | 2.220.396 $ | +1.839.289 $ | +482,6 % | 381.107 $ | |||||
| TD ASSET MANAGEMENT INC | 780.778 $ | -1.406.849 $ | -64,3 % | 2.187.627 $ | +755.543 $ | +52,8 % | ||||||
| Vanguard Global Advisers, LLC | 2.155.235 $ | +476.440 $ | +28,4 % | 1.678.795 $ | ||||||||
| Mutual Advisors, LLC | 2.141.329 $ | +922.800 $ | +75,7 % | 1.218.529 $ | +149.869 $ | +14,0 % | 1.068.660 $ | +312.621 $ | +41,3 % | |||
| De Lisle Partners LLP | 2.047.275 $ | -93.600 $ | -4,4 % | 2.140.875 $ | +1.136.880 $ | +113,2 % | 1.003.995 $ | -112.110 $ | -10,0 % | 1.116.105 $ | +314.500 $ | +39,2 % |
| CWM, LLC | 2.124.042 $ | +942.042 $ | +79,7 % | 1.182.000 $ | -134.000 $ | -10,2 % | 1.316.000 $ | +408.000 $ | +44,9 % | |||
| Union Bancaire Privee, UBP SA | 1.860.276 $ | -246.825 $ | -11,7 % | 2.107.101 $ | +1.387.679 $ | +192,9 % | 719.422 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.974.703 $ | +318.432 $ | +19,2 % | 1.656.271 $ | +371.298 $ | +28,9 % | 1.284.973 $ | -791.900 $ | -38,1 % | 2.076.873 $ | +585.132 $ | +39,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.073.436 $ | +200.018 $ | +10,7 % | 1.873.418 $ | +817.365 $ | +77,4 % | 1.056.053 $ | -119.400 $ | -10,2 % | 1.175.453 $ | +179.500 $ | +18,0 % |
| Next Level Private LLC | 1.807.827 $ | -246.929 $ | -12,0 % | 2.054.756 $ | +1.594.529 $ | +346,5 % | ||||||
| Ilex Capital Partners (UK) LLP | 2.044.349 $ | |||||||||||
| Neo Ivy Capital Management | 403.671 $ | -1.633.512 $ | -80,2 % | 2.037.183 $ | +1.875.352 $ | +1.158,8 % | 161.831 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.995.961 $ | +246.355 $ | +14,1 % | 1.749.606 $ | +735.318 $ | +72,5 % | 1.014.288 $ | -92.348 $ | -8,3 % | 1.106.636 $ | -25.882 $ | -2,3 % |
| Qsemble Capital Management, LP | 945.405 $ | -1.030.920 $ | -52,2 % | 1.976.325 $ | +1.251.159 $ | +172,5 % | 725.166 $ | -1.611.163 $ | -69,0 % | |||
| Janus Henderson Group Ltd. | 1.934.875 $ | +831.295 $ | +75,3 % | 1.103.580 $ | -123.231 $ | -10,0 % | 1.226.811 $ | +345.695 $ | +39,2 % | |||
| GeoSphere Capital Management, LLC | 1.904.800 $ | |||||||||||
| Sciencast Management LP | 208.163 $ | -1.691.018 $ | -89,0 % | 1.899.181 $ | +1.384.903 $ | +269,3 % | 514.278 $ | -929.486 $ | -64,4 % | |||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1.695.620 $ | -173.465 $ | -9,3 % | 1.869.085 $ | +804.625 $ | +75,6 % | 1.064.460 $ | -149.883 $ | -12,3 % | 1.214.343 $ | +49.580 $ | +4,3 % |
| State of Tennessee, Department of Treasury | 1.750.518 $ | -113.710 $ | -6,1 % | 1.864.228 $ | +554.335 $ | +42,3 % | 1.309.893 $ | -525.168 $ | -28,6 % | 1.835.061 $ | +517.004 $ | +39,2 % |
| Jupiter Topco LLC | 1.850.282 $ | |||||||||||
| SIG BROKERAGE, LP | 787.997 $ | -1.050.135 $ | -57,1 % | 1.838.132 $ | ||||||||
| SummitTX Capital, L.P. | 1.829.722 $ | +1.008.284 $ | +122,7 % | 821.438 $ | ||||||||
| ASSETMARK, INC | 462.185 $ | -35.799 $ | -7,2 % | 497.984 $ | +194.797 $ | +64,2 % | 303.187 $ | -1.506.108 $ | -83,2 % | 1.809.295 $ | +528.907 $ | +41,3 % |
| Dockside LLC | 1.758.130 $ | |||||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 1.678.140 $ | -77.419 $ | -4,4 % | 1.755.559 $ | +755.753 $ | +75,6 % | 999.806 $ | -112.441 $ | -10,1 % | 1.112.247 $ | +313.361 $ | +39,2 % |
| Magnetar Financial LLC | 255.094 $ | -1.492.655 $ | -85,4 % | 1.747.749 $ | +115.613 $ | +7,1 % | 1.632.136 $ | |||||
| AMALGAMATED BANK | 1.642.000 $ | -68.000 $ | -4,0 % | 1.710.000 $ | +769.000 $ | +81,7 % | 941.000 $ | -148.000 $ | -13,6 % | 1.089.000 $ | +152.000 $ | +16,2 % |
| New Age Alpha Advisors, LLC | 1.702.585 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 1.015.544 $ | -656.729 $ | -39,3 % | 1.672.273 $ | +419.946 $ | +33,5 % | 1.252.327 $ | +771.123 $ | +160,2 % | |||
| Knights of Columbus Asset Advisors LLC | 971.397 $ | -40.480 $ | -4,0 % | 1.011.877 $ | +431.943 $ | +74,5 % | 579.934 $ | -1.087.290 $ | -65,2 % | 1.667.224 $ | +1.036.865 $ | +164,5 % |
| Holocene Advisors, LP | 575.464 $ | -1.088.653 $ | -65,4 % | 1.664.117 $ | -3.096.067 $ | -65,0 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.636.763 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.391.000 $ | -244.223 $ | -14,9 % | 1.635.223 $ | +520.009 $ | +46,6 % | 1.115.214 $ | -30.884 $ | -2,7 % | 1.146.098 $ | +177.709 $ | +18,4 % |
| CAPTRUST FINANCIAL ADVISORS | 1.590.682 $ | +996.771 $ | +167,8 % | 593.911 $ | +275.305 $ | +86,4 % | 318.606 $ | -16.734 $ | -5,0 % | 335.340 $ | ||
| Engineers Gate Manager LP | 1.586.508 $ | +446.844 $ | +39,2 % | 1.139.664 $ | -450.627 $ | -28,3 % | 1.590.291 $ | +868.680 $ | +120,4 % | |||
| Corient Private Wealth LP | 1.578.368 $ | +936.390 $ | +145,9 % | 641.978 $ | -25.656 $ | -3,8 % | 667.634 $ | +310.843 $ | +87,1 % | 356.791 $ | +95.882 $ | +36,7 % |
| Amundi | 395.569 $ | -1.178.319 $ | -74,9 % | 1.573.888 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.565.068 $ | +79.563 $ | +5,4 % | 1.485.505 $ | +948.149 $ | +176,4 % | 537.356 $ | -441.026 $ | -45,1 % | 978.382 $ | ||
| Atom Investors LP | 692.223 $ | -869.237 $ | -55,7 % | 1.561.460 $ | +193.581 $ | +14,2 % | 1.367.879 $ | |||||
| FIFTH THIRD BANCORP | 1.463.513 $ | -65.748 $ | -4,3 % | 1.529.261 $ | +1.491.347 $ | +3.933,5 % | 37.914 $ | -4.475 $ | -10,6 % | 42.389 $ | +13.720 $ | +47,9 % |
| Interval Partners, LP | 454.881 $ | -21.319 $ | -4,5 % | 476.200 $ | -1.047.429 $ | -68,7 % | 1.523.629 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.381.805 $ | -133.225 $ | -8,8 % | 1.515.030 $ | +586.685 $ | +63,2 % | 928.345 $ | -216.245 $ | -18,9 % | 1.144.590 $ | +85.252 $ | +8,0 % |
| Edgestream Partners, L.P. | 1.485.064 $ | -1.711.543 $ | -53,5 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.452.000 $ | +561.000 $ | +63,0 % | 891.000 $ | +389.000 $ | +77,5 % | 502.000 $ | -67.000 $ | -11,8 % | 569.000 $ | +67.000 $ | +13,3 % |
| Focus Partners Wealth | 1.448.965 $ | +865.875 $ | +148,5 % | 583.090 $ | +244.472 $ | +72,2 % | 338.618 $ | +61.481 $ | +22,2 % | 277.137 $ | ||
| Caitong International Asset Management Co., Ltd | 728 $ | -1.438.729 $ | -99,9 % | 1.439.457 $ | +1.423.648 $ | +9.005,3 % | 15.809 $ | -16.869 $ | -51,6 % | |||
| Pathstone Holdings, LLC | 1.246.410 $ | -179.823 $ | -12,6 % | 1.426.233 $ | +578.352 $ | +68,2 % | 847.881 $ | -115.953 $ | -12,0 % | 963.834 $ | +315.959 $ | +48,8 % |
| GUGGENHEIM CAPITAL LLC | 1.347.437 $ | -57.162 $ | -4,1 % | 1.404.599 $ | +712.063 $ | +102,8 % | 692.536 $ | -308.987 $ | -30,9 % | 1.001.523 $ | +341.953 $ | +51,8 % |
| Vanguard Personalized Indexing Management, LLC | 1.392.730 $ | +97.323 $ | +7,5 % | 1.295.407 $ | +663.945 $ | +105,1 % | 631.462 $ | -65.827 $ | -9,4 % | 697.289 $ | +257.171 $ | +58,4 % |
| NISA INVESTMENT ADVISORS, LLC | 1.336.649 $ | -23.854 $ | -1,8 % | 1.360.503 $ | +586.037 $ | +75,7 % | 774.466 $ | -91.986 $ | -10,6 % | 866.452 $ | +242.313 $ | +38,8 % |
| Oceanic Investment Management LTD | 1.357.725 $ | +635.377 $ | +88,0 % | 722.348 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 1.328.046 $ | +228.262 $ | +20,8 % | 1.099.784 $ | +473.448 $ | +75,6 % | 626.336 $ | -73.819 $ | -10,5 % | 700.155 $ | +286.301 $ | +69,2 % |
| GF FUND MANAGEMENT CO. LTD. | 870.024 $ | -403.573 $ | -31,7 % | 1.273.597 $ | +636.385 $ | +99,9 % | 637.212 $ | -167.271 $ | -20,8 % | 804.483 $ | +140.904 $ | +21,2 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.198.000 $ | -56.000 $ | -4,5 % | 1.254.000 $ | +540.000 $ | +75,6 % | 714.000 $ | -503.000 $ | -41,3 % | 1.217.000 $ | +310.000 $ | +34,2 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.197.950 $ | -55.266 $ | -4,4 % | 1.253.216 $ | +512.081 $ | +69,1 % | 741.135 $ | -83.351 $ | -10,1 % | 824.486 $ | +232.288 $ | +39,2 % |
| Arizona State Retirement System | 1.217.068 $ | +80.236 $ | +7,1 % | 1.136.832 $ | +472.473 $ | +71,1 % | 664.359 $ | -109.984 $ | -14,2 % | 774.343 $ | +225.810 $ | +41,2 % |
| WINTON GROUP Ltd | 1.176.214 $ | |||||||||||
| AlphaQuest LLC | 1.118.266 $ | -48.167 $ | -4,1 % | 1.166.433 $ | +450.955 $ | +63,0 % | ||||||
| Vanguard Investments Australia, Ltd. | 1.161.852 $ | +116.403 $ | +11,1 % | 1.045.449 $ | ||||||||
| Savant Capital, LLC | 1.159.515 $ | +587.294 $ | +102,6 % | 572.221 $ | +242.840 $ | +73,7 % | 329.381 $ | -33.687 $ | -9,3 % | 363.068 $ | +130.821 $ | +56,3 % |
| ROTHSCHILD INVESTMENT LLC | 1.151.201 $ | +1.131.439 $ | +5.725,3 % | 19.762 $ | +14.826 $ | +300,4 % | 4.936 $ | -72 $ | -1,4 % | 5.008 $ | +1.757 $ | +54,0 % |
| Louisiana State Employees Retirement System | 1.119.792 $ | -27.850 $ | -2,4 % | 1.147.642 $ | +529.306 $ | +85,6 % | 618.336 $ | -72.557 $ | -10,5 % | 690.893 $ | +90.634 $ | +15,1 % |
| Arax Advisory Partners | 1.130.354 $ | +1.098.432 $ | +3.441,0 % | 31.922 $ | +26.932 $ | +539,7 % | 4.990 $ | -593.402 $ | -99,2 % | 598.392 $ | +594.578 $ | +15.589,4 % |
| Ameritas Investment Partners, Inc. | 1.112.327 $ | +50.401 $ | +4,7 % | 1.061.926 $ | +463.035 $ | +77,3 % | 598.891 $ | -77.068 $ | -11,4 % | 675.959 $ | +76.827 $ | +12,8 % |
| M&T BANK CORP | 1.061.526 $ | -39.496 $ | -3,6 % | 1.101.022 $ | +529.715 $ | +92,7 % | 571.307 $ | -23.378 $ | -3,9 % | 594.685 $ | +248.158 $ | +71,6 % |
| Pallas Capital Advisors LLC | 1.092.480 $ | +100.698 $ | +10,2 % | 991.782 $ | +427.767 $ | +75,8 % | 564.015 $ | -61.952 $ | -9,9 % | 625.967 $ | +178.243 $ | +39,8 % |
| Legato Capital Management LLC | 1.087.473 $ | +686.894 $ | +171,5 % | 400.579 $ | ||||||||
| Integrated Quantitative Investments LLC | 1.087.473 $ | +686.894 $ | +171,5 % | 400.579 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.074.272 $ | +159.968 $ | +17,5 % | 914.304 $ | +412.584 $ | +82,2 % | 501.720 $ | -367.176 $ | -42,3 % | 868.896 $ | -78.083 $ | -8,2 % |
| Bleakley Financial Group, LLC | 1.058.899 $ | |||||||||||
| Cambria Investment Management, L.P. | 1.047.279 $ | +369.646 $ | +54,5 % | 677.633 $ | -3.921.586 $ | -85,3 % | ||||||
| COMERICA BANK | 871.117 $ | -169.140 $ | -16,3 % | 1.040.257 $ | +133.086 $ | +14,7 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 915.362 $ | -75.182 $ | -7,6 % | 990.544 $ | +432.333 $ | +77,4 % | 558.211 $ | -77.863 $ | -12,2 % | 636.074 $ | +88.776 $ | +16,2 % |
| Composition Wealth, LLC | 984.829 $ | |||||||||||
| STRS OHIO | 974.128 $ | +831.268 $ | +581,9 % | 142.860 $ | ||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 892.192 $ | -60.208 $ | -6,3 % | 952.400 $ | +426.272 $ | +81,0 % | 526.128 $ | -65.204 $ | -11,0 % | 591.332 $ | +79.920 $ | +15,6 % |
| Numerai GP LLC | 410.961 $ | -528.449 $ | -56,3 % | 939.410 $ | +617.784 $ | +192,1 % | ||||||
| Parallax Volatility Advisers, L.P. | 921.954 $ | +335.565 $ | +57,2 % | 586.389 $ | -104.806 $ | -15,2 % | 691.195 $ | +315.134 $ | +83,8 % | |||
| Point72 Hong Kong Ltd | 893.394 $ | |||||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 860.146 $ | -25.538 $ | -2,9 % | 885.684 $ | +386.595 $ | +77,5 % | 499.089 $ | -53.324 $ | -9,7 % | 552.413 $ | +76.800 $ | +16,1 % |
| Dauntless Investment Group, LLC | 835.432 $ | -47.010 $ | -5,3 % | 882.442 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 668.000 $ | -158.000 $ | -19,1 % | 826.000 $ | +512.000 $ | +163,1 % | 314.000 $ | +54.000 $ | +20,8 % | |||
| Dynamic Technology Lab Private Ltd | 716.300 $ | -106.700 $ | -13,0 % | 823.000 $ | ||||||||
| SUMMIT WEALTH GROUP LLC / CO | 820.179 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 790.000 $ | -22.159 $ | -2,7 % | 812.159 $ | +365.899 $ | +82,0 % | 446.260 $ | -53.204 $ | -10,7 % | 499.464 $ | +62.705 $ | +14,4 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 774.000 $ | -36.000 $ | -4,4 % | 810.000 $ | +349.000 $ | +75,7 % | 461.000 $ | -52.000 $ | -10,1 % | 513.000 $ | +6.000 $ | +1,2 % |
| Tidal Investments LLC | 620.665 $ | -183.542 $ | -22,8 % | 804.207 $ | +484.640 $ | +151,7 % | ||||||
| AlphaGrep UK Ltd | 390.334 $ | +77.994 $ | +25,0 % | 312.340 $ | -481.381 $ | -60,6 % | 793.721 $ | |||||
| Merit Financial Group, LLC | 791.238 $ | +300.236 $ | +61,1 % | 491.002 $ | +222.520 $ | +82,9 % | 268.482 $ | -20.391 $ | -7,1 % | 288.873 $ | +87.362 $ | +43,4 % |
| Pictet Asset Management Holding SA | 777.982 $ | +96.302 $ | +14,1 % | 681.680 $ | +305.417 $ | +81,2 % | 376.263 $ | -42.316 $ | -10,1 % | 418.579 $ | +117.929 $ | +39,2 % |
| Mirae Asset Global Investments Co., Ltd. | 766.466 $ | +340.219 $ | +79,8 % | 426.247 $ | ||||||||
| Venture Visionary Partners LLC | 703.012 $ | -51.623 $ | -6,8 % | 754.635 $ | +466.707 $ | +162,1 % | 287.928 $ | -17.168 $ | -5,6 % | 305.096 $ | +86.641 $ | +39,7 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 367.164 $ | -376.041 $ | -50,6 % | 743.205 $ | +393.845 $ | +112,7 % | 349.360 $ | -401.722 $ | -53,5 % | 751.082 $ | ||
| ProShare Advisors LLC | 740.336 $ | +2.989 $ | +0,4 % | 737.347 $ | +232.698 $ | +46,1 % | 504.649 $ | -33.403 $ | -6,2 % | 538.052 $ | +70.912 $ | +15,2 % |
| XPONANCE LLC | 730.960 $ | +96.328 $ | +15,2 % | 634.632 $ | +287.306 $ | +82,7 % | 347.326 $ | -119.706 $ | -25,6 % | 467.032 $ | +75.325 $ | +19,2 % |
| MIRABELLA FINANCIAL SERVICES LLP | 728.001 $ | +23.939 $ | +3,4 % | 704.062 $ | +401.321 $ | +132,6 % | 302.741 $ | |||||
| DRW Securities, LLC | 437.219 $ | -282.081 $ | -39,2 % | 719.300 $ | +326.684 $ | +83,2 % | 392.616 $ | +160.206 $ | +68,9 % | |||
| Pacer Advisors, Inc. | 709.000 $ | +258.000 $ | +57,2 % | 451.000 $ | -77.108 $ | -14,6 % | 528.108 $ | +20.106 $ | +4,0 % | 508.002 $ | ||
| Atria Investments, Inc | 368.407 $ | -334.286 $ | -47,6 % | 702.693 $ | +281.201 $ | +66,7 % | 421.492 $ | -47.957 $ | -10,2 % | 469.449 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 702.146 $ | +357.815 $ | +103,9 % | 344.331 $ | +57.853 $ | +20,2 % | ||||||
| Point72 Asia (Singapore) Pte. Ltd. | 700.909 $ | +642.670 $ | +1.103,5 % | |||||||||
| Tower Research Capital LLC (TRC) | 341.082 $ | -357.884 $ | -51,2 % | 698.966 $ | +197.029 $ | +39,3 % | 501.937 $ | +349.096 $ | +228,4 % | 152.841 $ | -273.234 $ | -64,1 % |
| CenterBook Partners LP | 285.863 $ | -406.991 $ | -58,7 % | 692.854 $ | -6.949.093 $ | -90,9 % | ||||||
| Virtu Financial LLC | 682.000 $ | +140.000 $ | +25,8 % | |||||||||
| LPL Financial LLC | 473.975 $ | -205.326 $ | -30,2 % | 679.301 $ | +472.328 $ | +228,2 % | 206.973 $ | -39.982 $ | -16,2 % | 246.955 $ | +27.822 $ | +12,7 % |
| HighTower Advisors, LLC | 358.715 $ | -318.587 $ | -47,0 % | 677.302 $ | +284.445 $ | +72,4 % | 392.857 $ | +184.545 $ | +88,6 % | 208.312 $ | -2.015 $ | -1,0 % |
| Cannell & Spears LLC | 650.936 $ | |||||||||||
| STIFEL FINANCIAL CORP | 541.083 $ | -107.410 $ | -16,6 % | 648.493 $ | +319.636 $ | +97,2 % | 328.857 $ | +4.166 $ | +1,3 % | 324.691 $ | +80.556 $ | +33,0 % |
| Persistent Asset Partners Ltd | 631.727 $ | +308.966 $ | +95,7 % | 322.761 $ | ||||||||
| Cherokee Insurance Co | 604.774 $ | +260.350 $ | +75,6 % | 344.424 $ | -38.735 $ | -10,1 % | 383.159 $ | +107.950 $ | +39,2 % | |||
| US BANCORP \DE\ | 585.569 $ | -18.729 $ | -3,1 % | 604.298 $ | +226.679 $ | +60,0 % | 377.619 $ | -41.593 $ | -9,9 % | 419.212 $ | +121.812 $ | +41,0 % |
| Ensign Peak Advisors, Inc | 246.673 $ | -80.429 $ | -24,6 % | 327.102 $ | +140.815 $ | +75,6 % | 186.287 $ | -401.093 $ | -68,3 % | 587.380 $ | -111.889 $ | -16,0 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 582.000 $ | +250.000 $ | +75,3 % | 332.000 $ | -37.000 $ | -10,0 % | 369.000 $ | +104.000 $ | +39,2 % | |||
| Harvest Investment Services, LLC | 581.916 $ | |||||||||||
| Bridgefront Capital, LLC | 578.583 $ | +74.748 $ | +14,8 % | 503.835 $ | +86.557 $ | +20,7 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 200.561 $ | -97.254 $ | -32,7 % | 297.815 $ | -276.682 $ | -48,2 % | 574.497 $ | +265.938 $ | +86,2 % | |||
| State of Wyoming | 573.689 $ | +272.112 $ | +90,2 % | 301.577 $ | +133.162 $ | +79,1 % | 168.415 $ | +18.681 $ | +12,5 % | 149.734 $ | ||
| Focus Partners Advisor Solutions, LLC | 572.687 $ | +122.103 $ | +27,1 % | 450.584 $ | +148.738 $ | +49,3 % | 301.846 $ | -153.056 $ | -33,6 % | 454.902 $ | ||
| BRIGHTON JONES LLC | 565.014 $ | |||||||||||
| COMMERCE BANK | 233.335 $ | -313.723 $ | -57,3 % | 547.058 $ | +242.013 $ | +79,3 % | 305.045 $ | |||||
| State of Alaska, Department of Revenue | 536.000 $ | -11.000 $ | -2,0 % | 547.000 $ | +228.000 $ | +71,5 % | 319.000 $ | -117.000 $ | -26,8 % | 436.000 $ | +151.000 $ | +53,0 % |
| AXQ CAPITAL, LP | 537.344 $ | |||||||||||
| Burns Matteson Capital Management, LLC | 528.942 $ | |||||||||||
| PharVision Advisers, LLC | 287.906 $ | -223.868 $ | -43,7 % | 511.774 $ | ||||||||
| CIBC Bancorp USA Inc. | 510.507 $ | +9.069 $ | +1,8 % | 501.438 $ | +231.718 $ | +85,9 % | 269.720 $ | |||||
| Neuberger Berman Group LLC | 493.209 $ | -9.991 $ | -2,0 % | 503.200 $ | +193.246 $ | +62,3 % | 309.954 $ | +8.345 $ | +2,8 % | 301.609 $ | +74.442 $ | +32,8 % |
| Private Advisor Group, LLC | 489.995 $ | +197.633 $ | +67,6 % | 292.362 $ | -43.376 $ | -12,9 % | 335.738 $ | +94.140 $ | +39,0 % | |||
| Sequoia Financial Advisors, LLC | 483.918 $ | +261.890 $ | +118,0 % | 222.028 $ | +8.725 $ | +4,1 % | 213.303 $ | |||||
| NorthCrest Asset Manangement, LLC | 482.509 $ | +280.932 $ | +139,4 % | 201.577 $ | ||||||||
| Callan Family Office, LLC | 463.120 $ | -18.699 $ | -3,9 % | 481.819 $ | +203.731 $ | +73,3 % | 278.088 $ | -30.551 $ | -9,9 % | 308.639 $ | +86.955 $ | +39,2 % |
| Verdence Capital Advisors LLC | 404.403 $ | -73.362 $ | -15,4 % | 477.765 $ | +175.715 $ | +58,2 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 462.392 $ | +204.101 $ | +79,0 % | 258.291 $ | ||||||||
| Polymer Capital Management (US) LLC | 266.975 $ | -193.360 $ | -42,0 % | 460.335 $ | ||||||||
| ZAZOVE ASSOCIATES LLC | 393.000 $ | +68.000 $ | +20,9 % | 325.000 $ | -129.750 $ | -28,5 % | 454.750 $ | |||||
| Phocas Financial Corp. | 433.487 $ | -19.998 $ | -4,4 % | 453.485 $ | +195.221 $ | +75,6 % | 258.264 $ | -30.795 $ | -10,7 % | 289.059 $ | +81.439 $ | +39,2 % |
| Prospera Financial Services Inc | 452.939 $ | |||||||||||
| CIDEL ASSET MANAGEMENT INC | 375.360 $ | -76.740 $ | -17,0 % | 452.100 $ | +227.280 $ | +101,1 % | 224.820 $ | -25.289 $ | -10,1 % | 250.109 $ | ||
| OPPENHEIMER & CO INC | 248.767 $ | -195.305 $ | -44,0 % | 444.072 $ | +148.298 $ | +50,1 % | ||||||
| SIGNATUREFD, LLC | 415.871 $ | -17.519 $ | -4,0 % | 433.390 $ | +192.781 $ | +80,1 % | 240.609 $ | -27.421 $ | -10,2 % | 268.030 $ | +75.774 $ | +39,4 % |
| OXFORD ASSET MANAGEMENT LLP | 354.328 $ | -75.036 $ | -17,5 % | 429.364 $ | ||||||||
| Perpetual Ltd | 423.700 $ | |||||||||||
| WESTPAC BANKING CORP | 423.700 $ | |||||||||||
| MorganRosel Wealth Management, LLC | 421.174 $ | |||||||||||
| Krilogy Financial LLC | 419.330 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 418.723 $ | |||||||||||
| MAI Capital Management | 415.241 $ | +376.811 $ | +980,5 % | 38.430 $ | +37.290 $ | +3.271,1 % | 1.140 $ | +355 $ | +45,2 % | 785 $ | -3.398 $ | -81,2 % |
| Brooklyn Investment Group | 400.220 $ | +320.301 $ | +400,8 % | |||||||||
| Quantitative Investment Management, LLC | 399.000 $ | |||||||||||
| Integrated Wealth Concepts LLC | 395.531 $ | +161.993 $ | +69,4 % | 233.538 $ | ||||||||
| Janney Montgomery Scott LLC | 395.000 $ | +20.000 $ | +5,3 % | 375.000 $ | +172.000 $ | +84,7 % | 203.000 $ | -22.000 $ | -9,8 % | 225.000 $ | ||
| Advisors Asset Management, Inc. | 207.909 $ | +63.115 $ | +43,6 % | 144.794 $ | -248.743 $ | -63,2 % | 393.537 $ | +41.139 $ | +11,7 % | |||
| GTS SECURITIES LLC | 392.753 $ | +130.416 $ | +49,7 % | |||||||||
| SECURIAN ASSET MANAGEMENT, INC | 390.242 $ | +98.855 $ | +33,9 % | 291.387 $ | +130.077 $ | +80,6 % | 161.310 $ | -24.296 $ | -13,1 % | 185.606 $ | +25.313 $ | +15,8 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 388.240 $ | |||||||||||
| Scientech Research LLC | 296.577 $ | -91.107 $ | -23,5 % | 387.684 $ | -583.847 $ | -60,1 % | ||||||
| Vident Advisory, LLC | 381.730 $ | +18.199 $ | +5,0 % | 363.531 $ | +157.470 $ | +76,4 % | 206.061 $ | |||||
| Pekin Hardy Strauss, Inc. | 377.125 $ | +95.415 $ | +33,9 % | |||||||||
| Ethic Inc. | 347.227 $ | -29.506 $ | -7,8 % | 376.733 $ | ||||||||
| HB Wealth Management, LLC | 373.512 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 361.793 $ | -11.215 $ | -3,0 % | 373.008 $ | +161.200 $ | +76,1 % | 211.808 $ | |||||
| Beacon Pointe Advisors, LLC | 372.035 $ | |||||||||||
| Foster Victor Wealth Advisors, LLC | 365.340 $ | |||||||||||
| HBW ADVISORY SERVICES LLC | 352.461 $ | |||||||||||
| Archer Investment Corp | 346.771 $ | +115.433 $ | +49,9 % | 231.338 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 315.620 $ | -29.265 $ | -8,5 % | 344.885 $ | +139.518 $ | +67,9 % | 205.367 $ | -52.246 $ | -20,3 % | |||
| Apriem Advisors | 321.107 $ | -21.976 $ | -6,4 % | 343.083 $ | +141.732 $ | +70,4 % | 201.351 $ | -32.364 $ | -13,8 % | 233.715 $ | ||
| Rockefeller Capital Management L.P. | 112.890 $ | -229.738 $ | -67,1 % | 342.628 $ | +333.353 $ | +3.594,1 % | 9.275 $ | -12.581 $ | -57,6 % | 21.856 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 337.349 $ | +11.152 $ | +3,4 % | 326.197 $ | +147.477 $ | +82,5 % | 178.720 $ | -29.271 $ | -14,1 % | 207.991 $ | +71.969 $ | +52,9 % |
| Laird Norton Wetherby Trust Company, LLC | 328.654 $ | -7.591 $ | -2,3 % | 336.245 $ | ||||||||
| EVOLVE PRIVATE WEALTH, LLC | 335.710 $ | +112.706 $ | +50,5 % | 223.004 $ | ||||||||
| Palo Duro Investment Partners, LP | 334.530 $ | |||||||||||
| Chicago Partners Investment Group LLC | 329.202 $ | |||||||||||
| Bull Harbor Capital LLC | 321.462 $ | +109.410 $ | +51,6 % | 212.052 $ | ||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 315.317 $ | |||||||||||
| Allworth Financial LP | 313.547 $ | +190.303 $ | +154,4 % | 123.244 $ | +61.112 $ | +98,4 % | 62.132 $ | -7.259 $ | -10,5 % | 69.391 $ | +24.707 $ | +55,3 % |
| Gallagher Fiduciary Advisors, LLC | 303.536 $ | |||||||||||
| Arkadios Wealth Advisors | 303.362 $ | |||||||||||
| Bayforest Capital Ltd | 27.906 $ | -273.432 $ | -90,7 % | 301.338 $ | +294.382 $ | +4.232,1 % | ||||||
| JT Stratford LLC | 264.244 $ | -31.381 $ | -10,6 % | 295.625 $ | ||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 295.575 $ | +83.274 $ | +39,2 % | |||||||||
| Investors Research Corp | 282.224 $ | -13.020 $ | -4,4 % | 295.244 $ | +127.100 $ | +75,6 % | 168.144 $ | -112.437 $ | -40,1 % | 280.581 $ | +72.549 $ | +34,9 % |
| Cornerstone Investment Partners, LLC | 289.462 $ | |||||||||||
| BROWN ADVISORY INC | 288.696 $ | -16.179 $ | -5,3 % | |||||||||
| NewEdge Advisors, LLC | 24.672 $ | -1.139 $ | -4,4 % | 25.811 $ | -233.131 $ | -90,0 % | 258.942 $ | -29.121 $ | -10,1 % | 288.063 $ | +80.031 $ | +38,5 % |
| Key FInancial Inc | 21.536 $ | -944 $ | -4,2 % | 22.480 $ | -44.530 $ | -66,5 % | 67.010 $ | -220.663 $ | -76,7 % | 287.673 $ | +81.146 $ | +39,3 % |
| FourThought Financial Partners, LLC | 286.434 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 276.079 $ | -10.260 $ | -3,6 % | 286.339 $ | ||||||||
| Headlands Technologies LLC | 282.270 $ | +78.436 $ | +38,5 % | 203.834 $ | ||||||||
| Jackson Hole Capital Partners, LLC | 281.101 $ | |||||||||||
| Moran Wealth Management, LLC | 280.672 $ | |||||||||||
| BFSG, LLC | 241.848 $ | -17.348 $ | -6,7 % | 259.196 $ | +7.658 $ | +3,0 % | 251.538 $ | -28.289 $ | -10,1 % | 279.827 $ | +69.302 $ | +32,9 % |
| CITIZENS FINANCIAL GROUP INC/RI | 279.549 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 275.931 $ | |||||||||||
| Swiss Life Asset Management Ltd | 275.624 $ | +29.476 $ | +12,0 % | 246.148 $ | ||||||||
| AE Wealth Management LLC | 271.890 $ | +44.982 $ | +19,8 % | 226.908 $ | ||||||||
| SCOTIA CAPITAL INC. | 269.148 $ | |||||||||||
| OpenArc Corporate Advisory, LLC | 256.050 $ | -11.384 $ | -4,3 % | 267.434 $ | ||||||||
| Lido Advisors, LLC | 265.693 $ | |||||||||||
| Farringdon Capital, Ltd. | 264.386 $ | |||||||||||
| GAMMA Investing LLC | 254.093 $ | -10.246 $ | -3,9 % | 264.339 $ | +123.261 $ | +87,4 % | 141.078 $ | -11.009 $ | -7,2 % | 152.087 $ | +54.225 $ | +55,4 % |
| Sunbelt Securities, Inc. | 172.895 $ | +31.438 $ | +22,2 % | 141.457 $ | -117.571 $ | -45,4 % | 259.028 $ | -71.193 $ | -21,6 % | |||
| JOURNEY STRATEGIC WEALTH LLC | 253.054 $ | |||||||||||
| Petrus Trust Company, LTA | 251.075 $ | |||||||||||
| CIBC Asset Management Inc | 248.005 $ | |||||||||||
| Olympiad Research LP | 242.257 $ | |||||||||||
| Versor Investments LP | 241.360 $ | -1.344 $ | -0,6 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 240.528 $ | +20.809 $ | +9,5 % | 219.719 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 144.298 $ | -96.183 $ | -40,0 % | 240.481 $ | +56.065 $ | +30,4 % | 184.416 $ | -20.740 $ | -10,1 % | 205.156 $ | +57.800 $ | +39,2 % |
| OSAIC HOLDINGS, INC. | 218.445 $ | +35.152 $ | +19,2 % | 183.293 $ | +103.539 $ | +129,8 % | 79.754 $ | -157.335 $ | -66,4 % | 237.089 $ | +100.383 $ | +73,4 % |
| Pinnacle Wealth Planning Services, Inc. | 15.704 $ | -218.634 $ | -93,3 % | 234.338 $ | +97.870 $ | +71,7 % | 136.468 $ | |||||
| INCEPTIONR LLC | 233.365 $ | |||||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 232.243 $ | |||||||||||
| Abel Hall, LLC | 226.280 $ | -4.391 $ | -1,9 % | 230.671 $ | ||||||||
| Patten Group, Inc. | 230.318 $ | |||||||||||
| McGowan Group Asset Management, Inc. | 220.213 $ | -9.797 $ | -4,3 % | 230.010 $ | ||||||||
| Quartz Partners, LLC | 229.739 $ | |||||||||||
| Prime Capital Investment Advisors, LLC | 213.274 $ | -13.410 $ | -5,9 % | 226.684 $ | ||||||||
| WADDELL & ASSOCIATES, LLC | 225.278 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 126.689 $ | -98.445 $ | -43,7 % | 225.134 $ | +122.150 $ | +118,6 % | 102.984 $ | -5.194 $ | -4,8 % | 108.178 $ | +27.273 $ | +33,7 % |
| GREENLEAF TRUST | 218.223 $ | -5.591 $ | -2,5 % | 223.814 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 220.863 $ | |||||||||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 218.132 $ | |||||||||||
| TORONTO DOMINION BANK | 217.000 $ | +65.000 $ | +42,8 % | |||||||||
| Ballentine Partners, LLC | 213.898 $ | -297 $ | -0,1 % | 214.195 $ | ||||||||
| Waverly Advisors, LLC | 210.029 $ | |||||||||||
| Parcion Private Wealth LLC | 206.479 $ | |||||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 206.342 $ | |||||||||||
| Northstar Advisory Group, LLC | 206.209 $ | |||||||||||
| Motiv8 Investments LLC | 177.000 $ | -27.443 $ | -13,4 % | 204.443 $ | ||||||||
| REGATTA CAPITAL GROUP, LLC | 203.437 $ | |||||||||||
| DnB Asset Management AS | 202.480 $ | |||||||||||
| Parallel Advisors, LLC | 138.864 $ | -41.187 $ | -22,9 % | 180.051 $ | +84.073 $ | +87,6 % | 95.978 $ | -11.435 $ | -10,6 % | 107.413 $ | +30.133 $ | +39,0 % |
| Sterling Capital Management LLC | 90.767 $ | -41.998 $ | -31,6 % | 132.765 $ | +1.260 $ | +1,0 % | 131.505 $ | -43.692 $ | -24,9 % | 175.197 $ | +126.136 $ | +257,1 % |
| CIBC Private Wealth Group LLC | 155.723 $ | -16.729 $ | -9,7 % | 172.452 $ | +51.815 $ | +43,0 % | ||||||
| Farther Finance Advisors, LLC | 164.237 $ | +26.428 $ | +19,2 % | 137.809 $ | +60.164 $ | +77,5 % | 77.645 $ | -6.952 $ | -8,2 % | 84.597 $ | +28.060 $ | +49,6 % |
| HANTZ FINANCIAL SERVICES, INC. | 162.000 $ | -2.000 $ | -1,2 % | 164.000 $ | +122.000 $ | +290,5 % | 42.000 $ | +3.000 $ | +7,7 % | 39.000 $ | +31.000 $ | +387,5 % |
| Advisory Services Network, LLC | 159.432 $ | +67.202 $ | +72,9 % | 92.230 $ | ||||||||
| Nykredit A/S | 148.714 $ | |||||||||||
| Quarry LP | 92.223 $ | +12.555 $ | +15,8 % | 79.668 $ | -56.068 $ | -41,3 % | 135.736 $ | +50.295 $ | +58,9 % | 85.441 $ | +84.205 $ | +6.812,7 % |
| KBC Group NV | 129.000 $ | -6.000 $ | -4,4 % | 135.000 $ | +58.000 $ | +75,3 % | 77.000 $ | -9.000 $ | -10,5 % | 86.000 $ | +24.000 $ | +38,7 % |
| Point72 (DIFC) Ltd | 133.321 $ | +26.797 $ | +25,2 % | |||||||||
| MEEDER ASSET MANAGEMENT INC | 126.363 $ | +124.311 $ | +6.058,0 % | 2.052 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 124.833 $ | +123.324 $ | +8.172,6 % | 1.509 $ | ||||||||
| Eurizon Capital SGR S.p.A. | 116.042 $ | +5.061 $ | +4,6 % | 110.981 $ | +53.865 $ | +94,3 % | 57.116 $ | |||||
| DekaBank Deutsche Girozentrale | 84.000 $ | -1.000 $ | -1,2 % | 85.000 $ | -21.000 $ | -19,8 % | 106.000 $ | +55.000 $ | +107,8 % | 51.000 $ | +15.000 $ | +41,7 % |
| Deseret Mutual Benefit Administrators | 105.955 $ | +74.875 $ | +240,9 % | 31.080 $ | -3.495 $ | -10,1 % | 34.575 $ | +19.276 $ | +126,0 % | |||
| Essential Partners LLC | 93.544 $ | -10.839 $ | -10,4 % | 104.383 $ | +44.936 $ | +75,6 % | 59.447 $ | -6.354 $ | -9,7 % | 65.801 $ | +28.030 $ | +74,2 % |
| Global Retirement Partners, LLC | 102.830 $ | +42.868 $ | +71,5 % | 59.962 $ | +58.031 $ | +3.005,2 % | 1.931 $ | +262 $ | +15,7 % | |||
| Strategic Investment Solutions, Inc. /IL | 100.002 $ | |||||||||||
| UMB Bank, n.a. | 87.398 $ | -9.413 $ | -9,7 % | 96.811 $ | +41.134 $ | +73,9 % | 55.677 $ | -7.650 $ | -12,1 % | 63.327 $ | +20.139 $ | +46,6 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 92.126 $ | -1.681 $ | -1,8 % | 93.807 $ | +26.448 $ | +39,3 % | 67.359 $ | +32.365 $ | +92,5 % | 34.994 $ | -183.019 $ | -83,9 % |
| HARBOR CAPITAL ADVISORS, INC. | 81.000 $ | -12.000 $ | -12,9 % | 93.000 $ | +17.000 $ | +22,4 % | 76.000 $ | -10.000 $ | -11,6 % | 86.000 $ | +9.000 $ | +11,7 % |
| Spire Wealth Management | 18.984 $ | -73.638 $ | -79,5 % | 92.622 $ | +26.095 $ | +39,2 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 92.002 $ | +36.622 $ | +66,1 % | 55.380 $ | -6.228 $ | -10,1 % | 61.608 $ | |||||
| Kestra Advisory Services, LLC | 86.991 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 84.622 $ | +1.382 $ | +1,7 % | 83.240 $ | +54.240 $ | +187,0 % | 29.000 $ | +4.000 $ | +16,0 % | 25.000 $ | +8.000 $ | +47,1 % |
| Smartleaf Asset Management LLC | 71.161 $ | -5.916 $ | -7,7 % | 77.077 $ | +38.890 $ | +101,8 % | 38.187 $ | +10.735 $ | +39,1 % | 27.452 $ | +20.944 $ | +321,8 % |
| Quent Capital, LLC | 74.660 $ | +9.841 $ | +15,2 % | 64.819 $ | +27.904 $ | +75,6 % | 36.915 $ | -4.151 $ | -10,1 % | 41.066 $ | ||
| Federation des caisses Desjardins du Quebec | 72.899 $ | |||||||||||
| IFP Advisors, Inc | 66.050 $ | +25.097 $ | +61,3 % | 40.953 $ | +17.521 $ | +74,8 % | 23.432 $ | -2.243 $ | -8,7 % | 25.675 $ | +2.770 $ | +12,1 % |
| Sound Income Strategies, LLC | 56.921 $ | +20.451 $ | +56,1 % | 36.470 $ | +186 $ | +0,5 % | 36.284 $ | +9.522 $ | +35,6 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41.378 $ | -13.814 $ | -25,0 % | 55.192 $ | +15.125 $ | +37,7 % | 40.067 $ | |||||
| Clearstead Advisors, LLC | 26.676 $ | +25.247 $ | +1.766,8 % | 1.429 $ | -6.219 $ | -81,3 % | 7.648 $ | -47.322 $ | -86,1 % | 54.970 $ | +18.109 $ | +49,1 % |
| True Wealth Design, LLC | 52.030 $ | +27.458 $ | +111,7 % | 24.572 $ | +10.578 $ | +75,6 % | 13.994 $ | -2.449 $ | -14,9 % | 16.443 $ | +14.427 $ | +715,6 % |
| Elequin Capital, LP | 46.931 $ | +37.978 $ | +424,2 % | 8.953 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 4.916 $ | -227 $ | -4,4 % | 5.143 $ | -40.175 $ | -88,7 % | 45.318 $ | |||||
| WHITTIER TRUST CO OF NEVADA INC | 43.953 $ | +1.895 $ | +4,5 % | 42.058 $ | +17.360 $ | +70,3 % | 24.698 $ | -2.984 $ | -10,8 % | 27.682 $ | +8.037 $ | +40,9 % |
| Hemington Wealth Management | 43.000 $ | +16.000 $ | +59,3 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 37.554 $ | -3.494 $ | -8,5 % | 41.048 $ | +3.785 $ | +10,2 % | 37.263 $ | -5.337 $ | -12,5 % | 42.600 $ | +12.002 $ | +39,2 % |
| Leonteq Securities AG | 39.921 $ | +6.587 $ | +19,8 % | 33.334 $ | ||||||||
| SBI Securities Co., Ltd. | 20.074 $ | -18.593 $ | -48,1 % | 38.667 $ | +8.618 $ | +28,7 % | 30.049 $ | -5.401 $ | -15,2 % | 35.450 $ | -9.060 $ | -20,4 % |
| Founders Capital Management | 36.416 $ | -1.680 $ | -4,4 % | 38.096 $ | +16.400 $ | +75,6 % | 21.696 $ | -2.440 $ | -10,1 % | 24.136 $ | +6.800 $ | +39,2 % |
| Versant Capital Management, Inc | 36.052 $ | -1.663 $ | -4,4 % | 37.715 $ | +16.236 $ | +75,6 % | 21.479 $ | -2.416 $ | -10,1 % | 23.895 $ | +10.741 $ | +81,7 % |
| Optiver Holding B.V. | 35.141 $ | +26.327 $ | +298,7 % | 8.814 $ | -6.512 $ | -42,5 % | 15.326 $ | +3.147 $ | +25,8 % | |||
| Institute for Wealth Management, LLC. | 34.140 $ | |||||||||||
| Kemnay Advisory Services Inc. | 33.048 $ | +4.095 $ | +14,1 % | 28.953 $ | +21.359 $ | +281,3 % | 7.594 $ | |||||
| BESSEMER GROUP INC | 32.000 $ | -1.000 $ | -3,0 % | 33.000 $ | +12.000 $ | +57,1 % | 21.000 $ | -2.000 $ | -8,7 % | 23.000 $ | +9.000 $ | +64,3 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29.816 $ | -1.375 $ | -4,4 % | 31.191 $ | +12.504 $ | +66,9 % | 18.687 $ | -1.074 $ | -5,4 % | 19.761 $ | +5.567 $ | +39,2 % |
| AMERIFLEX GROUP, INC. | 19.096 $ | -11.738 $ | -38,1 % | 30.834 $ | +12.727 $ | +70,3 % | ||||||
| Torren Management, LLC | 1.966 $ | -76 $ | -3,7 % | 2.042 $ | -27.505 $ | -93,1 % | 29.547 $ | |||||
| Ares Financial Consulting, LLC | 28.177 $ | -353 $ | -1,2 % | 28.530 $ | ||||||||
| DV Trading LLC | 27.120 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 23.124 $ | -924 $ | -3,8 % | 24.048 $ | +10.488 $ | +77,3 % | 13.560 $ | +11.393 $ | +525,7 % | |||
| Strive Financial Group ,LLC | 22.760 $ | -1.240 $ | -5,2 % | 24.000 $ | ||||||||
| Root Financial Partners, LLC | 22.620 $ | +10.172 $ | +81,7 % | 12.448 $ | +5.871 $ | +89,3 % | 6.577 $ | |||||
| Private Wealth Management Group, LLC | 21.304 $ | -983 $ | -4,4 % | 22.287 $ | +9.594 $ | +75,6 % | 12.693 $ | -1.427 $ | -10,1 % | 14.120 $ | +3.978 $ | +39,2 % |
| MACQUARIE GROUP LTD | 21.622 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21.618 $ | +877 $ | +4,2 % | 20.741 $ | +8.537 $ | +70,0 % | 12.204 $ | |||||
| Rise Advisors, LLC | 19.579 $ | +5.664 $ | +40,7 % | |||||||||
| Wealthspire Advisors, LLC | 19.037 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 18.062 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 17.616 $ | +7.092 $ | +67,4 % | 10.524 $ | +4.530 $ | +75,6 % | 5.994 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 3.954 $ | -4.458 $ | -53,0 % | 8.412 $ | -3.924 $ | -31,8 % | 12.336 $ | -4.522 $ | -26,8 % | 16.858 $ | +4.209 $ | +33,3 % |
| Parkside Financial Bank & Trust | 16.667 $ | +7.175 $ | +75,6 % | 9.492 $ | +410 $ | +4,5 % | 9.082 $ | +3.599 $ | +65,6 % | |||
| Fortitude Family Office, LLC | 15.613 $ | +8.756 $ | +127,7 % | 6.857 $ | +4.443 $ | +184,1 % | 2.414 $ | -482 $ | -16,6 % | 2.896 $ | +1.184 $ | +69,2 % |
| EASTERN BANK | 14.715 $ | +6.335 $ | +75,6 % | 8.380 $ | ||||||||
| PRIVATE TRUST CO NA | 13.383 $ | -617 $ | -4,4 % | 14.000 $ | +6.027 $ | +75,6 % | 7.973 $ | -897 $ | -10,1 % | 8.870 $ | +2.499 $ | +39,2 % |
| Aventura Private Wealth, LLC | 10.925 $ | -504 $ | -4,4 % | 11.429 $ | +4.920 $ | +75,6 % | 6.509 $ | -732 $ | -10,1 % | 7.241 $ | +2.040 $ | +39,2 % |
| North Star Investment Management Corp. | 10.697 $ | -494 $ | -4,4 % | 11.191 $ | +2.513 $ | +29,0 % | 8.678 $ | -976 $ | -10,1 % | 9.654 $ | +2.720 $ | +39,2 % |
| Cedar Mountain Advisors, LLC | 10.561 $ | -487 $ | -4,4 % | 11.048 $ | ||||||||
| Covestor Ltd | 10.000 $ | +1.000 $ | +11,1 % | 9.000 $ | -1.000 $ | -10,0 % | 10.000 $ | -1.000 $ | -9,1 % | 11.000 $ | +3.000 $ | +37,5 % |
| Clearstead Trust, LLC | 10.425 $ | -480 $ | -4,4 % | 10.905 $ | +4.694 $ | +75,6 % | 6.211 $ | -698 $ | -10,1 % | 6.909 $ | +1.946 $ | +39,2 % |
| JPL Wealth Management, LLC | 10.835 $ | +691 $ | +6,8 % | 10.144 $ | +3.808 $ | +60,1 % | 6.336 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10.256 $ | +6.938 $ | +209,1 % | 3.318 $ | +1.442 $ | +76,9 % | 1.876 $ | -195 $ | -9,4 % | 2.071 $ | +600 $ | +40,8 % |
| Point72 Europe (London) LLP | 10.016 $ | |||||||||||
| Red Tortoise LLC | 9.905 $ | +4.264 $ | +75,6 % | 5.641 $ | -634 $ | -10,1 % | 6.275 $ | +1.768 $ | +39,2 % | |||
| Hilltop National Bank | 9.104 $ | -420 $ | -4,4 % | 9.524 $ | +4.100 $ | +75,6 % | 5.424 $ | -610 $ | -10,1 % | 6.034 $ | +1.700 $ | +39,2 % |
| Larson Financial Group LLC | 8.285 $ | -1.049 $ | -11,2 % | 9.334 $ | +4.832 $ | +107,3 % | 4.502 $ | -1.049 $ | -18,9 % | 5.551 $ | +3.947 $ | +246,1 % |
| HUNTINGTON NATIONAL BANK | 9.287 $ | +668 $ | +7,8 % | 8.619 $ | +3.710 $ | +75,6 % | 4.909 $ | -1.547 $ | -24,0 % | 6.456 $ | +1.819 $ | +39,2 % |
| CVA Family Office, LLC | 8.694 $ | +1.075 $ | +14,1 % | 7.619 $ | ||||||||
| SJS Investment Consulting Inc. | 8.513 $ | +7.227 $ | +562,0 % | 1.286 $ | +824 $ | +178,4 % | 462 $ | -51 $ | -9,9 % | 513 $ | ||
| Wealth Enhancement Trust Services, Inc. | 8.148 $ | |||||||||||
| Sachetta, LLC | 7.693 $ | -355 $ | -4,4 % | 8.048 $ | +3.464 $ | +75,6 % | 4.584 $ | -515 $ | -10,1 % | 5.099 $ | +1.436 $ | +39,2 % |
| CoreCap Advisors, LLC | 7.829 $ | |||||||||||
| Winch Advisory Services, LLC | 6.584 $ | -257 $ | -3,8 % | 6.841 $ | +2.971 $ | +76,8 % | 3.870 $ | -401 $ | -9,4 % | 4.271 $ | +1.235 $ | +40,7 % |
| Elyxium Wealth, LLC | 6.536 $ | |||||||||||
| Blue Trust, Inc. | 6.236 $ | -288 $ | -4,4 % | 6.524 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 6.464 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 5.872 $ | -271 $ | -4,4 % | 6.143 $ | +2.645 $ | +75,6 % | 3.498 $ | |||||
| Abound Wealth Management | 5.873 $ | |||||||||||
| Atlantic Private Wealth, LLC | 5.396 $ | -210 $ | -3,7 % | 5.606 $ | +2.435 $ | +76,8 % | 3.171 $ | -328 $ | -9,4 % | 3.499 $ | +1.012 $ | +40,7 % |
| TSFG, LLC | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 4.735 $ | -123 $ | -2,5 % | 4.858 $ | +2.037 $ | +72,2 % | 2.821 $ | -287 $ | -9,2 % | 3.108 $ | +875 $ | +39,2 % |
| Ameritas Advisory Services, LLC | 4.734 $ | +1.717 $ | +56,9 % | 3.017 $ | +850 $ | +39,2 % | ||||||
| Prestige Wealth Management Group LLC | 4.461 $ | -206 $ | -4,4 % | 4.667 $ | +2.009 $ | +75,6 % | 2.658 $ | -299 $ | -10,1 % | 2.957 $ | +833 $ | +39,2 % |
| JFS WEALTH ADVISORS, LLC | 4.507 $ | +1.125 $ | +33,3 % | 3.382 $ | +398 $ | +13,3 % | 2.984 $ | +1.777 $ | +147,2 % | 1.207 $ | ||
| Activest Wealth Management | 4.461 $ | +2.366 $ | +112,9 % | 2.095 $ | +768 $ | +57,9 % | 1.327 $ | -42.966 $ | -97,0 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 4.097 $ | -189 $ | -4,4 % | 4.286 $ | +1.845 $ | +75,6 % | 2.441 $ | -274 $ | -10,1 % | 2.715 $ | +895 $ | +49,2 % |
| Capital Analysts, LLC | 4.000 $ | +2.000 $ | +100,0 % | 2.000 $ | -2.000 $ | -50,0 % | 4.000 $ | +2.000 $ | +100,0 % | |||
| WPG Advisers, LLC | 2.913 $ | -897 $ | -23,5 % | 3.810 $ | +1.288 $ | +51,1 % | 2.522 $ | +289 $ | +12,9 % | 2.233 $ | ||
| Kilter Group LLC | 3.414 $ | |||||||||||
| SageView Advisory Group, LLC | 3.255 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 3.191 $ | |||||||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -2.000 $ | -66,7 % | 3.000 $ | -4.000 $ | -57,1 % |
| Legacy Wealth Managment, LLC/ID | 2.810 $ | +1.209 $ | +75,5 % | 1.601 $ | +635 $ | +65,7 % | 966 $ | +272 $ | +39,2 % | |||
| Rialto Wealth Management, LLC | 2.777 $ | +443 $ | +19,0 % | 2.334 $ | +1.113 $ | +91,2 % | 1.221 $ | -47 $ | -3,7 % | 1.268 $ | +487 $ | +62,4 % |
| ELEVATION WEALTH PARTNERS, LLC | 2.595 $ | -120 $ | -4,4 % | 2.715 $ | ||||||||
| Inspire Investing, LLC | 1.327 $ | -1.357 $ | -50,6 % | 2.684 $ | +1.234 $ | +85,1 % | 1.450 $ | |||||
| Owl Creek Wealth Partners LLC | 2.504 $ | -116 $ | -4,4 % | 2.620 $ | ||||||||
| IFM Investors Pty Ltd | 2.571 $ | |||||||||||
| Bell Investment Advisors, Inc | 2.368 $ | -109 $ | -4,4 % | 2.477 $ | +1.066 $ | +75,5 % | 1.411 $ | -158 $ | -10,1 % | 1.569 $ | +442 $ | +39,2 % |
| Vermillion Wealth Management, Inc. | 1.965 $ | -505 $ | -20,4 % | 2.470 $ | +1.315 $ | +113,9 % | 1.155 $ | -120 $ | -9,4 % | 1.275 $ | +369 $ | +40,7 % |
| Creative Capital Management Investments LLC | 2.185 $ | |||||||||||
| Pacific Center for Financial Services | 2.143 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 1.957 $ | -91 $ | -4,4 % | 2.048 $ | +882 $ | +75,6 % | 1.166 $ | -131 $ | -10,1 % | 1.297 $ | +365 $ | +39,2 % |
| Avion Wealth | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | ||
| Rossby Financial, LCC | 910 $ | -934 $ | -50,7 % | 1.844 $ | ||||||||
| Bare Financial Services, Inc | 1.502 $ | -22 $ | -1,4 % | 1.524 $ | +629 $ | +70,3 % | 895 $ | +261 $ | +41,2 % | 634 $ | ||
| Manchester Capital Management LLC | 1.366 $ | -63 $ | -4,4 % | 1.429 $ | +615 $ | +75,6 % | 814 $ | |||||
| PRINCIPAL SECURITIES, INC. | 1.358 $ | +383 $ | +39,3 % | |||||||||
| Physician Wealth Advisors, Inc. | 911 $ | -42 $ | -4,4 % | 953 $ | +410 $ | +75,5 % | 543 $ | -785 $ | -59,1 % | 1.328 $ | +374 $ | +39,2 % |
| TFC Financial Management, Inc. | 1.230 $ | -56 $ | -4,4 % | 1.286 $ | +553 $ | +75,4 % | 733 $ | -82 $ | -10,1 % | 815 $ | +229 $ | +39,1 % |
| SHP Wealth Management | 1.275 $ | +1.085 $ | +571,1 % | 190 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 1.093 $ | -50 $ | -4,4 % | 1.143 $ | +418 $ | +57,7 % | 725 $ | |||||
| Bay Harbor Wealth Management, LLC | 1.138 $ | +91 $ | +8,7 % | 1.047 $ | +722 $ | +222,2 % | 325 $ | +175 $ | +116,7 % | 150 $ | +129 $ | +614,3 % |
| Silver Grove Financial Group, Inc. | 1.138 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 1.092 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 956 $ | +3 $ | +0,3 % | 953 $ | +302 $ | +46,4 % | 651 $ | +569 $ | +693,9 % | 82 $ | +16 $ | +24,2 % |
| WHITTIER TRUST CO | 739 $ | +43 $ | +6,2 % | 696 $ | -121 $ | -14,8 % | 817 $ | -99 $ | -10,8 % | 916 $ | +268 $ | +41,4 % |
| Trust Co | 865 $ | -40 $ | -4,4 % | 905 $ | +390 $ | +75,7 % | 515 $ | |||||
| HFM Investment Advisors, LLC | 865 $ | +484 $ | +127,0 % | 381 $ | +55 $ | +16,9 % | 326 $ | +175 $ | +115,9 % | 151 $ | +108 $ | +251,2 % |
| Transamerica Financial Advisors, LLC | 546 $ | +166 $ | +43,7 % | 380 $ | +299 $ | +369,1 % | 81 $ | |||||
| LRI Investments, LLC | 455 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 319 $ | |||||||||||
| DecisionPoint Financial, LLC | 241 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 91 $ | -52 $ | -36,4 % | 143 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 143 $ | |||||||||||
| CURIO WEALTH, LLC | 143 $ | |||||||||||
| Stone House Investment Management, LLC | 91 $ | -4 $ | -4,2 % | 95 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 92 $ | |||||||||||
| Dunhill Financial, LLC | 78 $ | -3 $ | -3,7 % | 81 $ | +34 $ | +72,3 % | 47 $ | |||||
| Coston, McIsaac & Partners | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 4.768.858.974 $ | +171.893.620 $ | +82,7 % | 4.920.485.966 $ | +1.862.923.724 $ | +191,5 % | 2.767.550.194 $ | -90.384.344 $ | +75,2 % | 2.852.128.325 $ | +547.370.328 $ | +178,4 % | |