| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 806.355.753 $ | -1.195.895.114 $ | +198,1 % | 2.173.926.391 $ | -998.256.735 $ | +306,5 % | 3.508.267.522 $ | -574.581.199 $ | +38,0 % | 4.026.741.774 $ | +4.376.645 $ | +20,1 % | |
| BlackRock, Inc. | 123.300.643 $ | -222.784.851 $ | -64,4 % | 346.085.494 $ | -184.126.612 $ | -34,7 % | 530.212.106 $ | -47.831.399 $ | -8,3 % | 578.043.505 $ | -21.244.966 $ | -3,5 % |
| VANGUARD GROUP INC | 367.364.037 $ | -41.737.371 $ | -10,2 % | 409.101.408 $ | -16.515.326 $ | -3,9 % | ||||||
| JPMORGAN CHASE & CO | 7.142.323 $ | -56.276.990 $ | -88,7 % | 63.419.313 $ | -46.537.121 $ | -42,3 % | 109.956.434 $ | -197.488.222 $ | -64,2 % | 307.444.656 $ | +156.574.458 $ | +103,8 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.029.000 $ | -135.789.000 $ | -99,2 % | 136.818.000 $ | -78.597.000 $ | -36,5 % | 215.415.000 $ | -78.900.000 $ | -26,8 % | 294.315.000 $ | -12.195.000 $ | -4,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174.224.000 $ | +171.477.919 $ | +6.244,5 % | 2.746.081 $ | -608.786 $ | -18,1 % | 3.354.867 $ | -461.555 $ | -12,1 % | 3.816.422 $ | -106.435 $ | -2,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 7.949.578 $ | -70.215.507 $ | -89,8 % | 78.165.085 $ | -80.032.416 $ | -50,6 % | 158.197.501 $ | -8.032.831 $ | -4,8 % | 166.230.332 $ | -11.570.938 $ | -6,5 % |
| STATE STREET CORP | 26.495.699 $ | -62.096.614 $ | -70,1 % | 88.592.313 $ | -44.790.999 $ | -33,6 % | 133.383.312 $ | -14.452.462 $ | -9,8 % | 147.835.774 $ | -6.443.210 $ | -4,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21.296.240 $ | -96.889.434 $ | -82,0 % | 118.185.674 $ | ||||||||
| WESTWOOD HOLDINGS GROUP INC | 5.107.306 $ | -59.190.548 $ | -92,1 % | 64.297.854 $ | -42.401.871 $ | -39,7 % | 106.699.725 $ | -5.782.275 $ | -5,1 % | 112.482.000 $ | -2.814.625 $ | -2,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 16.670.125 $ | -41.455.718 $ | -71,3 % | 58.125.843 $ | -30.282.956 $ | -34,3 % | 88.408.799 $ | -9.175.731 $ | -9,4 % | 97.584.530 $ | -187.653 $ | -0,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 28.152.476 $ | -66.643.940 $ | -70,3 % | 94.796.416 $ | ||||||||
| MORGAN STANLEY | 15.440.761 $ | -40.127.721 $ | -72,2 % | 55.568.482 $ | -38.419.199 $ | -40,9 % | 93.987.681 $ | +22.421.811 $ | +31,3 % | 71.565.870 $ | -9.980.808 $ | -12,2 % |
| MACKENZIE FINANCIAL CORP | 16.301.032 $ | -36.843.464 $ | -69,3 % | 53.144.496 $ | -29.829.561 $ | -36,0 % | 82.974.057 $ | -8.005.972 $ | -8,8 % | 90.980.029 $ | -8.028.327 $ | -8,1 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5.553.337 $ | -71.513.488 $ | -92,8 % | 77.066.825 $ | -8.875.541 $ | -10,3 % | 85.942.366 $ | +20.362.941 $ | +31,1 % | |||
| BANK OF MONTREAL /CAN/ | 24.645.028 $ | -58.092.742 $ | -70,2 % | 82.737.770 $ | +82.474.228 $ | +31.294,5 % | 263.542 $ | -98.288 $ | -27,2 % | 361.830 $ | -363.283 $ | -50,1 % |
| DIMENSIONAL FUND ADVISORS LP | 13.459.740 $ | -33.521.598 $ | -71,4 % | 46.981.338 $ | -27.351.418 $ | -36,8 % | 74.332.756 $ | -6.984.552 $ | -8,6 % | 81.317.308 $ | -2.516.536 $ | -3,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.683.706 $ | -3.958.900 $ | -70,2 % | 5.642.606 $ | -8.865.066 $ | -61,1 % | 14.507.672 $ | -59.752.953 $ | -80,5 % | 74.260.625 $ | -17.566.094 $ | -19,1 % |
| NORGES BANK | 5.988.280 $ | -62.619.420 $ | -91,3 % | 68.607.700 $ | +19.030.221 $ | +38,4 % | ||||||
| River Road Asset Management, LLC | 4.576.094 $ | -38.847.343 $ | -89,5 % | 43.423.437 $ | -23.465.035 $ | -35,1 % | 66.888.472 $ | +53.275.067 $ | +391,3 % | 13.613.405 $ | ||
| Sunriver Management LLC | 42.068.574 $ | -24.197.258 $ | -36,5 % | 66.265.832 $ | +9.831.914 $ | +17,4 % | 56.433.918 $ | +4.008.697 $ | +7,6 % | |||
| GOLDMAN SACHS GROUP INC | 15.629.562 $ | -24.095.223 $ | -60,7 % | 39.724.785 $ | -25.819.557 $ | -39,4 % | 65.544.342 $ | +23.488.517 $ | +55,9 % | 42.055.825 $ | +28.081.524 $ | +201,0 % |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 22.075.363 $ | -31.010.632 $ | -58,4 % | 53.085.995 $ | -8.697.794 $ | -14,1 % | 61.783.789 $ | -2.538.551 $ | -3,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 807.912 $ | -51.751.889 $ | -98,5 % | 52.559.801 $ | -830.616 $ | -1,6 % | 53.390.417 $ | -2.637.091 $ | -4,7 % | 56.027.508 $ | -9.243.555 $ | -14,2 % |
| SNYDER CAPITAL MANAGEMENT L P | 54.587.900 $ | -537.764 $ | -1,0 % | 55.125.664 $ | +1.519.748 $ | +2,8 % | 53.605.916 $ | +1.311.783 $ | +2,5 % | |||
| NORTHERN TRUST CORP | 6.844.506 $ | -21.644.797 $ | -76,0 % | 28.489.303 $ | -17.031.568 $ | -37,4 % | 45.520.871 $ | -8.972.170 $ | -16,5 % | 54.493.041 $ | -2.538.485 $ | -4,5 % |
| D. E. Shaw & Co., Inc. | 38.197.141 $ | -10.825.608 $ | -22,1 % | 49.022.749 $ | +23.641.325 $ | +93,1 % | 25.381.424 $ | +12.116.951 $ | +91,3 % | |||
| J. Goldman & Co LP | 2.313.785 $ | -45.199.516 $ | -95,1 % | 47.513.301 $ | +10.177.275 $ | +27,3 % | 37.336.026 $ | -20.584.734 $ | -35,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.181.803 $ | -18.845.817 $ | -72,4 % | 26.027.620 $ | -14.335.121 $ | -35,5 % | 40.362.741 $ | -4.307.382 $ | -9,6 % | 44.670.123 $ | -775.286 $ | -1,7 % |
| FRANKLIN RESOURCES INC | 398.476 $ | -405.505 $ | -50,4 % | 803.981 $ | -43.647.670 $ | -98,2 % | 44.451.651 $ | +1.247.114 $ | +2,9 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 12.056.655 $ | -17.311.909 $ | -58,9 % | 29.368.564 $ | -10.394.609 $ | -26,1 % | 39.763.173 $ | -6.599.168 $ | -14,2 % | |||
| AMERIPRISE FINANCIAL INC | 39.586.435 $ | +29.089.673 $ | +277,1 % | 10.496.762 $ | -559.749 $ | -5,1 % | 11.056.511 $ | -3.577.276 $ | -24,4 % | 14.633.787 $ | -2.269.402 $ | -13,4 % |
| FMR LLC | 425.481 $ | +247.342 $ | +138,8 % | 178.139 $ | -131.835 $ | -42,5 % | 309.974 $ | -38.172.281 $ | -99,2 % | 38.482.255 $ | -1.113.756 $ | -2,8 % |
| Handelsbanken Fonder AB | 256.000 $ | -437.000 $ | -63,1 % | 693.000 $ | -452.000 $ | -39,5 % | 1.145.000 $ | -37.180.000 $ | -97,0 % | 38.325.000 $ | -21.382.000 $ | -35,8 % |
| PALISADE CAPITAL MANAGEMENT, LP | 18.339.972 $ | -12.660.207 $ | -40,8 % | 31.000.179 $ | -7.280.844 $ | -19,0 % | 38.281.023 $ | +1.111.459 $ | +3,0 % | |||
| Nuveen, LLC | 2.616.190 $ | -11.903.136 $ | -82,0 % | 14.519.326 $ | -18.177.469 $ | -55,6 % | 32.696.795 $ | -2.300.512 $ | -6,6 % | 34.997.307 $ | +9.881.113 $ | +39,3 % |
| DAVENPORT & Co LLC | 11.225.619 $ | -8.164.839 $ | -42,1 % | 19.390.458 $ | -9.894.270 $ | -33,8 % | 29.284.728 $ | -4.715.391 $ | -13,9 % | 34.000.119 $ | -1.135.122 $ | -3,2 % |
| BANK OF AMERICA CORP /DE/ | 3.671.087 $ | -18.851.653 $ | -83,7 % | 22.522.740 $ | -3.752.558 $ | -14,3 % | 26.275.298 $ | -5.745.584 $ | -17,9 % | 32.020.882 $ | -1.910.492 $ | -5,6 % |
| Sycale Advisors (NY) LLC | 25.132.927 $ | -4.552.225 $ | -15,3 % | 29.685.152 $ | +4.350.299 $ | +17,2 % | ||||||
| BESSEMER GROUP INC | 55.000 $ | -142.000 $ | -72,1 % | 197.000 $ | -136.000 $ | -40,8 % | 333.000 $ | -28.718.000 $ | -98,9 % | 29.051.000 $ | +340.000 $ | +1,2 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 16.393.060 $ | -8.875.563 $ | -35,1 % | 25.268.623 $ | -2.609.579 $ | -9,4 % | 27.878.202 $ | -781.272 $ | -2,7 % | |||
| JANE STREET GROUP, LLC | 707.200 $ | -893.108 $ | -55,8 % | 1.600.308 $ | -25.523.187 $ | -94,1 % | 27.123.495 $ | +16.769.650 $ | +162,0 % | 10.353.845 $ | -1.364.426 $ | -11,6 % |
| SEI INVESTMENTS CO | 2.769.836 $ | -14.575.863 $ | -84,0 % | 17.345.699 $ | -7.257.554 $ | -29,5 % | 24.603.253 $ | +1.423.201 $ | +6,1 % | 23.180.052 $ | +29.573 $ | +0,1 % |
| Man Group plc | 1.406.805 $ | -5.935.468 $ | -80,8 % | 7.342.273 $ | -8.447.006 $ | -53,5 % | 15.789.279 $ | -8.807.722 $ | -35,8 % | 24.597.001 $ | -4.786.643 $ | -16,3 % |
| MILLENNIUM MANAGEMENT LLC | 19.618.047 $ | +7.963.823 $ | +68,3 % | 11.654.224 $ | +5.684.402 $ | +95,2 % | 5.969.822 $ | -911.474 $ | -13,2 % | 6.881.296 $ | +775.737 $ | +12,7 % |
| Qube Research & Technologies Ltd | 4.480.469 $ | -14.800.571 $ | -76,8 % | 19.281.040 $ | +5.255.204 $ | +37,5 % | 14.025.836 $ | -1.103.433 $ | -7,3 % | 15.129.269 $ | +8.314.822 $ | +122,0 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13.375.054 $ | -4.632.993 $ | -25,7 % | 18.008.047 $ | -1.271.079 $ | -6,6 % | 19.279.126 $ | -15.115 $ | -0,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 3.156.548 $ | -7.993.582 $ | -71,7 % | 11.150.130 $ | -5.949.888 $ | -34,8 % | 17.100.018 $ | -1.955.119 $ | -10,3 % | 19.055.137 $ | -1.027.286 $ | -5,1 % |
| Swedbank AB | 345.950 $ | -817.256 $ | -70,3 % | 1.163.206 $ | -660.968 $ | -36,2 % | 1.824.174 $ | -16.043.806 $ | -89,8 % | 17.867.980 $ | -2.022.546 $ | -10,2 % |
| Glenmede Investment Management, LP | 17.575.532 $ | -1.300.561 $ | -6,9 % | |||||||||
| Select Equity Group, L.P. | 13.592.062 $ | -2.756.660 $ | -16,9 % | 16.348.722 $ | +3.976.344 $ | +32,1 % | 12.372.378 $ | +1.976.671 $ | +19,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 4.616.167 $ | -11.137.215 $ | -70,7 % | 15.753.382 $ | ||||||||
| GW&K Investment Management, LLC | 8.897.000 $ | -6.146.000 $ | -40,9 % | 15.043.000 $ | -354.000 $ | -2,3 % | 15.397.000 $ | -940.000 $ | -5,8 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.218.011 $ | -5.939.593 $ | -72,8 % | 8.157.604 $ | -4.218.363 $ | -34,1 % | 12.375.967 $ | -2.995.955 $ | -19,5 % | 15.371.922 $ | +1.572.203 $ | +11,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 189.359 $ | -7.252.330 $ | -97,5 % | 7.441.689 $ | -5.090.790 $ | -40,6 % | 12.532.479 $ | -2.318.174 $ | -15,6 % | 14.850.653 $ | -56.121 $ | -0,4 % |
| Aristotle Capital Boston, LLC | 9.306.848 $ | -5.526.729 $ | -37,3 % | 14.833.577 $ | +4.370.886 $ | +41,8 % | 10.462.691 $ | +902.003 $ | +9,4 % | |||
| UBS Group AG | 4.200.619 $ | -3.124.264 $ | -42,7 % | 7.324.883 $ | -7.425.671 $ | -50,3 % | 14.750.554 $ | +3.259.348 $ | +28,4 % | 11.491.206 $ | -444.811 $ | -3,7 % |
| GLENMEDE TRUST CO NA | 8.560.552 $ | -6.114.434 $ | -41,7 % | 14.674.986 $ | ||||||||
| CITADEL ADVISORS LLC | 5.977.910 $ | -977.248 $ | -14,1 % | 6.955.158 $ | +3.548.166 $ | +104,1 % | 3.406.992 $ | -10.497.404 $ | -75,5 % | 13.904.396 $ | -9.638.431 $ | -40,9 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 13.366.310 $ | -339.127 $ | -2,5 % | 13.705.437 $ | -751.527 $ | -5,2 % | ||||||
| STANSBERRY ASSET MANAGEMENT, LLC | 4.864.330 $ | -2.603.063 $ | -34,9 % | 7.467.393 $ | -6.021.154 $ | -44,6 % | 13.488.547 $ | +4.482.054 $ | +49,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.361.450 $ | +6.520.417 $ | +95,3 % | 6.841.033 $ | +6.058.315 $ | +774,0 % | 782.718 $ | +550.095 $ | +236,5 % | |||
| Edgestream Partners, L.P. | 1.252.628 $ | -10.445.095 $ | -89,3 % | 11.697.723 $ | -1.264.938 $ | -9,8 % | 12.962.661 $ | +409.602 $ | +3,3 % | 12.553.059 $ | +4.483.355 $ | +55,6 % |
| FEDERATED HERMES, INC. | 12.962.564 $ | |||||||||||
| Foresight Group Ltd Liability Partnership | 8.482.873 $ | -4.248.609 $ | -33,4 % | 12.731.482 $ | ||||||||
| CITIGROUP INC | 3.492.697 $ | -2.877.228 $ | -45,2 % | 6.369.925 $ | -5.671.259 $ | -47,1 % | 12.041.184 $ | +1.821.608 $ | +17,8 % | 10.219.576 $ | +2.308.865 $ | +29,2 % |
| RHUMBLINE ADVISERS | 1.507.220 $ | -4.786.530 $ | -76,1 % | 6.293.750 $ | -3.653.150 $ | -36,7 % | 9.946.900 $ | -1.230.023 $ | -11,0 % | 11.176.923 $ | -338.053 $ | -2,9 % |
| Legal & General Group Plc | 1.551.683 $ | -3.899.996 $ | -71,5 % | 5.451.679 $ | -3.986.047 $ | -42,2 % | 9.437.726 $ | -1.406.485 $ | -13,0 % | 10.844.211 $ | -795.327 $ | -6,8 % |
| BLAIR WILLIAM & CO/IL | 640.828 $ | -2.397.412 $ | -78,9 % | 3.038.240 $ | -5.651.125 $ | -65,0 % | 8.689.365 $ | -2.108.364 $ | -19,5 % | 10.797.729 $ | -3.708.314 $ | -25,6 % |
| BARCLAYS PLC | 414.099 $ | -94.640 $ | -18,6 % | 508.739 $ | -5.287.989 $ | -91,2 % | 5.796.728 $ | -4.056.870 $ | -41,2 % | 9.853.598 $ | -2.690.940 $ | -21,5 % |
| Invesco Ltd. | 2.605.860 $ | -3.264.458 $ | -55,6 % | 5.870.318 $ | -2.609.738 $ | -30,8 % | 8.480.056 $ | -1.023.145 $ | -10,8 % | 9.503.201 $ | +145.461 $ | +1,6 % |
| FRED ALGER MANAGEMENT, LLC | 4.332.214 $ | -5.007.086 $ | -53,6 % | 9.339.300 $ | +6.045.827 $ | +183,6 % | 3.293.473 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 9.316.214 $ | +5.990.817 $ | +180,2 % | 3.325.397 $ | +932.367 $ | +39,0 % | 2.393.030 $ | -4.041.370 $ | -62,8 % | 6.434.400 $ | +4.632.954 $ | +257,2 % |
| DEUTSCHE BANK AG\ | 1.237.281 $ | -3.683.895 $ | -74,9 % | 4.921.176 $ | -2.091.137 $ | -29,8 % | 7.012.313 $ | -2.145.138 $ | -23,4 % | 9.157.451 $ | +2.181.751 $ | +31,3 % |
| WINSLOW ASSET MANAGEMENT INC | 2.508.000 $ | -2.777.000 $ | -52,5 % | 5.285.000 $ | -2.969.000 $ | -36,0 % | 8.254.000 $ | -865.000 $ | -9,5 % | 9.119.000 $ | -289.000 $ | -3,1 % |
| Summit Creek Advisors LLC | 3.963.432 $ | -3.292.097 $ | -45,4 % | 7.255.529 $ | -1.347.975 $ | -15,7 % | 8.603.504 $ | -878.899 $ | -9,3 % | |||
| RENAISSANCE GROUP LLC | 6.893.355 $ | -1.274.565 $ | -15,6 % | 8.167.920 $ | +484.652 $ | +6,3 % | ||||||
| THORNBURG INVESTMENT MANAGEMENT INC | 7.991.204 $ | +394.225 $ | +5,2 % | 7.596.979 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 7.795.354 $ | +7.333.787 $ | +1.588,9 % | 461.567 $ | +173.540 $ | +60,3 % | 288.027 $ | -153.911 $ | -34,8 % | |||
| Swiss National Bank | 1.295.400 $ | -3.198.805 $ | -71,2 % | 4.494.205 $ | -2.553.740 $ | -36,2 % | 7.047.945 $ | -584.355 $ | -7,7 % | 7.632.300 $ | -104.033 $ | -1,3 % |
| Counterpoint Mutual Funds LLC | 7.075.115 $ | +2.325.219 $ | +49,0 % | 4.749.896 $ | ||||||||
| ALGERT GLOBAL LLC | 4.267.179 $ | +338.687 $ | +8,6 % | 3.928.492 $ | -2.220.857 $ | -36,1 % | 6.149.349 $ | -901.068 $ | -12,8 % | 7.050.417 $ | -3.084.027 $ | -30,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.004.406 $ | -1.533.741 $ | -33,8 % | 4.538.147 $ | -2.488.777 $ | -35,4 % | 7.026.924 $ | +2.152.305 $ | +44,2 % | 4.874.619 $ | -8.236.295 $ | -62,8 % |
| Phocas Financial Corp. | 6.311.059 $ | -660.565 $ | -9,5 % | 6.971.624 $ | -24.921 $ | -0,4 % | ||||||
| 1832 Asset Management L.P. | 3.982.526 $ | -2.741.777 $ | -40,8 % | 6.724.303 $ | +1.456.259 $ | +27,6 % | ||||||
| HAWK RIDGE CAPITAL MANAGEMENT LP | 6.390.145 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.715 $ | -4.011.061 $ | -99,8 % | 4.017.776 $ | -1.689.424 $ | -29,6 % | 5.707.200 $ | -368.704 $ | -6,1 % | 6.075.904 $ | -168.538 $ | -2,7 % |
| SG Americas Securities, LLC | 905.000 $ | -121.000 $ | -11,8 % | 1.026.000 $ | -5.017.000 $ | -83,0 % | 6.043.000 $ | +3.318.000 $ | +121,8 % | 2.725.000 $ | ||
| OCCUDO QUANTITATIVE STRATEGIES LP | 6.014.583 $ | |||||||||||
| OAK FAMILY ADVISORS, LLC | 4.084.468 $ | -1.812.096 $ | -30,7 % | 5.896.564 $ | +376.163 $ | +6,8 % | 5.520.401 $ | +226.611 $ | +4,3 % | |||
| BIP Wealth, LLC | 229.470 $ | -4.696.719 $ | -95,3 % | 4.926.189 $ | -503.390 $ | -9,3 % | 5.429.579 $ | -149.747 $ | -2,7 % | |||
| Point72 Europe (London) LLP | 5.081.519 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 5.071.959 $ | +4.330.051 $ | +583,6 % | 741.908 $ | -390.537 $ | -34,5 % | 1.132.445 $ | +6.545 $ | +0,6 % | 1.125.900 $ | -18.478 $ | -1,6 % |
| Jump Financial, LLC | 4.949.703 $ | +4.790.784 $ | +3.014,6 % | 158.919 $ | ||||||||
| Voleon Capital Management LP | 3.325.417 $ | +1.794.486 $ | +117,2 % | 1.530.931 $ | -3.372.937 $ | -68,8 % | 4.903.868 $ | +4.418.167 $ | +909,6 % | 485.701 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.756.175 $ | +1.766.412 $ | +59,1 % | 2.989.763 $ | ||||||||
| Point72 Asset Management, L.P. | 4.685.931 $ | |||||||||||
| Private Capital Management, LLC | 4.671.239 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 4.614.221 $ | +2.347.727 $ | +103,6 % | 2.266.494 $ | -838.031 $ | -27,0 % | 3.104.525 $ | +938.088 $ | +43,3 % | 2.166.437 $ | -5.045.262 $ | -70,0 % |
| XTX Topco Ltd | 691.229 $ | -1.479.879 $ | -68,2 % | 2.171.108 $ | -2.425.071 $ | -52,8 % | 4.596.179 $ | +4.087.952 $ | +804,4 % | 508.227 $ | -1.464.043 $ | -74,2 % |
| HARBOR CAPITAL ADVISORS, INC. | 5.000 $ | -3.632.000 $ | -99,9 % | 3.637.000 $ | -107.000 $ | -2,9 % | 3.744.000 $ | -773.000 $ | -17,1 % | 4.517.000 $ | -11.629.000 $ | -72,0 % |
| Motley Fool Wealth Management, LLC | 1.657.561 $ | -1.769.605 $ | -51,6 % | 3.427.166 $ | -1.087.617 $ | -24,1 % | 4.514.783 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 2.754.069 $ | -1.575.924 $ | -36,4 % | 4.329.993 $ | +36.282 $ | +0,8 % | 4.293.711 $ | -204.777 $ | -4,6 % | 4.498.488 $ | -91.237 $ | -2,0 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 167.000 $ | -2.559.000 $ | -93,9 % | 2.726.000 $ | -1.681.000 $ | -38,1 % | 4.407.000 $ | +152.000 $ | +3,6 % | 4.255.000 $ | -119.000 $ | -2,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 4.139.870 $ | +3.161.762 $ | +323,3 % | 978.108 $ | -2.063.153 $ | -67,8 % | 3.041.261 $ | +1.573.711 $ | +107,2 % | 1.467.550 $ | -98.607 $ | -6,3 % |
| WELLS FARGO & COMPANY/MN | 745.395 $ | -222.338 $ | -23,0 % | 967.733 $ | -3.158.418 $ | -76,5 % | 4.126.151 $ | +1.230.471 $ | +42,5 % | 2.895.680 $ | +330.985 $ | +12,9 % |
| CANADA LIFE ASSURANCE Co | 566.000 $ | -1.278.000 $ | -69,3 % | 1.844.000 $ | -1.240.000 $ | -40,2 % | 3.084.000 $ | -1.037.000 $ | -25,2 % | 4.121.000 $ | -135.000 $ | -3,2 % |
| BALYASNY ASSET MANAGEMENT L.P. | 4.089.898 $ | +577.399 $ | +16,4 % | 3.512.499 $ | +2.736.200 $ | +352,5 % | ||||||
| LPL Financial LLC | 56.242 $ | -167.132 $ | -74,8 % | 223.374 $ | -341.481 $ | -60,5 % | 564.855 $ | -3.419.117 $ | -85,8 % | 3.983.972 $ | +36.148 $ | +0,9 % |
| PRUDENTIAL FINANCIAL INC | 1.457.083 $ | -904.239 $ | -38,3 % | 2.361.322 $ | -998.901 $ | -29,7 % | 3.360.223 $ | -605.955 $ | -15,3 % | 3.966.178 $ | +52.135 $ | +1,3 % |
| RAYMOND JAMES FINANCIAL INC | 2.824.527 $ | -1.132.802 $ | -28,6 % | 3.957.329 $ | +291.799 $ | +8,0 % | 3.665.530 $ | -519.960 $ | -12,4 % | |||
| MARSHALL WACE, LLP | 3.722.045 $ | +3.573.429 $ | +2.404,5 % | 148.616 $ | -2.418.744 $ | -94,2 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 83.310 $ | -979.886 $ | -92,2 % | 1.063.196 $ | -842.797 $ | -44,2 % | 1.905.993 $ | -1.814.370 $ | -48,8 % | 3.720.363 $ | +139.535 $ | +3,9 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.665.000 $ | |||||||||||
| Bell Asset Management Ltd | 3.592.714 $ | -1.934.054 $ | -35,0 % | |||||||||
| MACQUARIE GROUP LTD | 3.586.000 $ | -526.000 $ | -12,8 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 741.000 $ | -1.004.000 $ | -57,5 % | 1.745.000 $ | -1.284.000 $ | -42,4 % | 3.029.000 $ | -445.000 $ | -12,8 % | 3.474.000 $ | -738.000 $ | -17,5 % |
| Russell Investments Group, Ltd. | 436.806 $ | -559.615 $ | -56,2 % | 996.421 $ | -2.093.099 $ | -67,7 % | 3.089.520 $ | -332.223 $ | -9,7 % | 3.421.743 $ | -696.116 $ | -16,9 % |
| DEAN INVESTMENT ASSOCIATES, LLC | 1.161.667 $ | -2.256.862 $ | -66,0 % | 3.418.529 $ | +816.917 $ | +31,4 % | ||||||
| Verition Fund Management LLC | 406.365 $ | -2.925.330 $ | -87,8 % | 3.331.695 $ | +1.081.574 $ | +48,1 % | 2.250.121 $ | +1.033.737 $ | +85,0 % | |||
| Alyeska Investment Group, L.P. | 3.190.033 $ | |||||||||||
| COMERICA BANK | 3.122.803 $ | +1.654.100 $ | +112,6 % | 1.468.703 $ | -238.689 $ | -14,0 % | ||||||
| FIRST TRUST ADVISORS LP | 167.173 $ | -892.259 $ | -84,2 % | 1.059.432 $ | -606.213 $ | -36,4 % | 1.665.645 $ | -1.444.826 $ | -46,5 % | 3.110.471 $ | +1.401.445 $ | +82,0 % |
| DANSKE BANK A/S | 40.338 $ | -3.020.437 $ | -98,7 % | 3.060.775 $ | -2.090.729 $ | -40,6 % | ||||||
| Quantinno Capital Management LP | 2.831.537 $ | +2.209.336 $ | +355,1 % | 622.201 $ | +317.985 $ | +104,5 % | 304.216 $ | -41.708 $ | -12,1 % | 345.924 $ | ||
| Dean Capital Management | 790.087 $ | -2.031.888 $ | -72,0 % | 2.821.975 $ | +726.208 $ | +34,7 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 2.813.374 $ | +285.107 $ | +11,3 % | 2.528.267 $ | -5.373.733 $ | -68,0 % | ||||||
| Creative Planning | 2.800.019 $ | +1.536.583 $ | +121,6 % | 1.263.436 $ | +219.175 $ | +21,0 % | 1.044.261 $ | -1.412.697 $ | -57,5 % | 2.456.958 $ | +183.080 $ | +8,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 162.632 $ | -649.398 $ | -80,0 % | 812.030 $ | -1.914.438 $ | -70,2 % | 2.726.468 $ | +173.179 $ | +6,8 % | 2.553.289 $ | +409.154 $ | +19,1 % |
| Aquatic Capital Management LLC | 2.704.832 $ | +2.683.226 $ | +12.418,9 % | 21.606 $ | ||||||||
| HOMESTEAD ADVISERS CORP | 1.914.860 $ | -532.312 $ | -21,8 % | 2.447.172 $ | -250.068 $ | -9,3 % | 2.697.240 $ | -75.348 $ | -2,7 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.138.495 $ | -1.537.355 $ | -57,5 % | 2.675.850 $ | +1.850.370 $ | +224,2 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 444.125 $ | -1.049.180 $ | -70,3 % | 1.493.305 $ | -1.124.183 $ | -42,9 % | 2.617.488 $ | +263.578 $ | +11,2 % | 2.353.910 $ | +2.089.854 $ | +791,4 % |
| Granite Investment Partners, LLC | 2.588.676 $ | +754.171 $ | +41,1 % | 1.834.505 $ | -196.971 $ | -9,7 % | 2.031.476 $ | -19.528 $ | -1,0 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 2.519.427 $ | +1.709.597 $ | +211,1 % | 809.830 $ | ||||||||
| State of Alaska, Department of Revenue | 420.000 $ | -1.123.000 $ | -72,8 % | 1.543.000 $ | -933.000 $ | -37,7 % | 2.476.000 $ | +274.000 $ | +12,4 % | 2.202.000 $ | -205.000 $ | -8,5 % |
| Palogic Value Management, L.P. | 723.197 $ | -991.603 $ | -57,8 % | 1.714.800 $ | -526.200 $ | -23,5 % | 2.241.000 $ | -229.000 $ | -9,3 % | 2.470.000 $ | -69.000 $ | -2,7 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.362.013 $ | -1.098.552 $ | -44,6 % | 2.460.565 $ | +2.246.883 $ | +1.051,5 % | ||||||
| Motley Fool Asset Management LLC | 235.012 $ | -1.476.816 $ | -86,3 % | 1.711.828 $ | -709.147 $ | -29,3 % | 2.420.975 $ | -37.465 $ | -1,5 % | 2.458.440 $ | -242.954 $ | -9,0 % |
| Norwood Investment Partners, LP | 2.386.430 $ | |||||||||||
| Aurora Investment Counsel | 2.337.315 $ | |||||||||||
| MetLife Investment Management, LLC | 372.598 $ | -857.514 $ | -69,7 % | 1.230.112 $ | -792.122 $ | -39,2 % | 2.022.234 $ | -273.680 $ | -11,9 % | 2.295.914 $ | -125.530 $ | -5,2 % |
| Quinn Opportunity Partners LLC | 2.170.883 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 373.958 $ | -1.368.836 $ | -78,5 % | 1.742.794 $ | -418.897 $ | -19,4 % | 2.161.691 $ | +25.981 $ | +1,2 % | 2.135.710 $ | +123.070 $ | +6,1 % |
| Campbell & CO Investment Adviser LLC | 2.133.311 $ | +1.668.408 $ | +358,9 % | 464.903 $ | -670.665 $ | -59,1 % | ||||||
| Illinois Municipal Retirement Fund | 346.749 $ | -888.521 $ | -71,9 % | 1.235.270 $ | -746.693 $ | -37,7 % | 1.981.963 $ | -125.293 $ | -5,9 % | 2.107.256 $ | -81.387 $ | -3,7 % |
| Perpetual Ltd | 399.134 $ | -212.906 $ | -34,8 % | 612.040 $ | -1.476.172 $ | -70,7 % | 2.088.212 $ | -2.439.409 $ | -53,9 % | |||
| State of Tennessee, Department of Treasury | 313.251 $ | -785.650 $ | -71,5 % | 1.098.901 $ | -164.227 $ | -13,0 % | 1.263.128 $ | -811.030 $ | -39,1 % | 2.074.158 $ | +5.482 $ | +0,3 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 609.348 $ | -1.439.495 $ | -70,3 % | 2.048.843 $ | ||||||||
| AlphaQuest LLC | 2.042.291 $ | +786.666 $ | +62,7 % | 1.255.625 $ | +1.011.475 $ | +414,3 % | ||||||
| Schonfeld Strategic Advisors LLC | 2.040.186 $ | +1.115.023 $ | +120,5 % | 925.163 $ | ||||||||
| One Capital Management, LLC | 1.942.330 $ | +0 $ | +0,0 % | 1.942.330 $ | -78.469 $ | -3,9 % | 2.020.799 $ | +462.896 $ | +29,7 % | 1.557.903 $ | +547.788 $ | +54,2 % |
| Future Fund LLC | 1.942.197 $ | -78.602 $ | -3,9 % | 2.020.799 $ | +462.896 $ | +29,7 % | 1.557.903 $ | +547.787 $ | +54,2 % | |||
| FIFTH THIRD BANCORP | 419.688 $ | -1.578.980 $ | -79,0 % | 1.998.668 $ | +1.977.087 $ | +9.161,2 % | 21.581 $ | +3.525 $ | +19,5 % | 18.056 $ | -56.971 $ | -75,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 324.968 $ | -669.459 $ | -67,3 % | 994.427 $ | -725.877 $ | -42,2 % | 1.720.304 $ | -264.761 $ | -13,3 % | 1.985.065 $ | -169.886 $ | -7,9 % |
| Engineers Gate Manager LP | 1.967.676 $ | +130.728 $ | +7,1 % | 1.836.948 $ | +906.697 $ | +97,5 % | 930.251 $ | +629.557 $ | +209,4 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 1.750.221 $ | -178.849 $ | -9,3 % | 1.929.070 $ | ||||||||
| Arizona State Retirement System | 178.139 $ | -448.163 $ | -71,6 % | 626.302 $ | -1.263.937 $ | -66,9 % | 1.890.239 $ | +725.436 $ | +62,3 % | 1.164.803 $ | -16.492 $ | -1,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 299.642 $ | -771.408 $ | -72,0 % | 1.071.050 $ | -592.355 $ | -35,6 % | 1.663.405 $ | -170.372 $ | -9,3 % | 1.833.777 $ | -390.108 $ | -17,5 % |
| Quantbot Technologies LP | 158.198 $ | -1.664.094 $ | -91,3 % | 1.822.292 $ | +930.214 $ | +104,3 % | ||||||
| Louisiana State Employees Retirement System | 283.050 $ | -728.682 $ | -72,0 % | 1.011.732 $ | -626.439 $ | -38,2 % | 1.638.171 $ | -172.339 $ | -9,5 % | 1.810.510 $ | -81.045 $ | -4,3 % |
| INTECH INVESTMENT MANAGEMENT LLC | 226.113 $ | -1.119.819 $ | -83,2 % | 1.345.932 $ | -283.499 $ | -17,4 % | 1.629.431 $ | -166.506 $ | -9,3 % | 1.795.937 $ | -2.484.131 $ | -58,0 % |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1.785.000 $ | |||||||||||
| Legato Capital Management LLC | 416.938 $ | -1.349.408 $ | -76,4 % | 1.766.346 $ | +454.445 $ | +34,6 % | ||||||
| Magnetar Financial LLC | 1.761.964 $ | +1.355.575 $ | +333,6 % | 406.389 $ | ||||||||
| ROYAL BANK OF CANADA | 216.000 $ | -481.000 $ | -69,0 % | 697.000 $ | -789.000 $ | -53,1 % | 1.486.000 $ | -269.000 $ | -15,3 % | 1.755.000 $ | -2.323.000 $ | -57,0 % |
| Vanguard Global Advisers, LLC | 1.706.668 $ | +797.995 $ | +87,8 % | 908.673 $ | ||||||||
| Janus Henderson Group Ltd. | 1.071.471 $ | -609.643 $ | -36,3 % | 1.681.114 $ | +84.356 $ | +5,3 % | 1.596.758 $ | -44.920 $ | -2,7 % | |||
| Headlands Technologies LLC | 575.820 $ | -60.971 $ | -9,6 % | 636.791 $ | -1.017.201 $ | -61,5 % | 1.653.992 $ | +759.358 $ | +84,9 % | 894.634 $ | +490.019 $ | +121,1 % |
| Holocene Advisors, LP | 170.625 $ | -1.456.706 $ | -89,5 % | 1.627.331 $ | +1.075.193 $ | +194,7 % | 552.138 $ | |||||
| ExodusPoint Capital Management, LP | 1.611.009 $ | +188.009 $ | +13,2 % | |||||||||
| Allspring Global Investments Holdings, LLC | 1.601.739 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 267.000 $ | -618.000 $ | -69,8 % | 885.000 $ | -472.000 $ | -34,8 % | 1.357.000 $ | -234.000 $ | -14,7 % | 1.591.000 $ | -82.000 $ | -4,9 % |
| Freestone Grove Partners LP | 1.493.091 $ | +568.051 $ | +61,4 % | 925.040 $ | +559.826 $ | +153,3 % | 365.214 $ | |||||
| JENNISON ASSOCIATES LLC | 1.471.877 $ | |||||||||||
| CenterBook Partners LP | 1.418.822 $ | +242.237 $ | +20,6 % | 1.176.585 $ | -342.880 $ | -22,6 % | ||||||
| Sovereign's Capital Management, LLC | 192.767 $ | -469.689 $ | -70,9 % | 662.456 $ | -453.853 $ | -40,7 % | 1.116.309 $ | -259.209 $ | -18,8 % | 1.375.518 $ | -66.380 $ | -4,6 % |
| Walleye Capital LLC | 1.354.535 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 934.018 $ | -51.378 $ | -5,2 % | 985.396 $ | +19.278 $ | +2,0 % | 966.118 $ | -373.437 $ | -27,9 % | 1.339.555 $ | -35.263 $ | -2,6 % |
| EQUITABLE TRUST CO | 224.060 $ | -558.746 $ | -71,4 % | 782.806 $ | -513.993 $ | -39,6 % | 1.296.799 $ | -13.907 $ | -1,1 % | 1.310.706 $ | -38.773 $ | -2,9 % |
| Diametric Capital, LP | 404.864 $ | -877.189 $ | -68,4 % | 1.282.053 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 177.531 $ | -437.453 $ | -71,1 % | 614.984 $ | -347.859 $ | -36,1 % | 962.843 $ | -266.402 $ | -21,7 % | 1.229.245 $ | -300.655 $ | -19,7 % |
| SBI Okasan Asset Management Co.Ltd. | 763.560 $ | -464.130 $ | -37,8 % | 1.227.690 $ | ||||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1.226.240 $ | |||||||||||
| M&T BANK CORP | 655.582 $ | -530.920 $ | -44,7 % | 1.186.502 $ | +70.185 $ | +6,3 % | 1.116.317 $ | +62.698 $ | +6,0 % | |||
| IEQ CAPITAL, LLC | 467.402 $ | +281.618 $ | +151,6 % | 185.784 $ | -67.920 $ | -26,8 % | 253.704 $ | -901.417 $ | -78,0 % | 1.155.121 $ | ||
| NORDEN GROUP LLC | 1.141.783 $ | |||||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 628.317 $ | -410.185 $ | -39,5 % | 1.038.502 $ | -102.020 $ | -8,9 % | 1.140.522 $ | -41.382 $ | -3,5 % | |||
| AMALGAMATED BANK | 174.000 $ | -483.000 $ | -73,5 % | 657.000 $ | -382.000 $ | -36,8 % | 1.039.000 $ | -87.000 $ | -7,7 % | 1.126.000 $ | -34.000 $ | -2,9 % |
| HRT FINANCIAL LP | 1.109.000 $ | -4.081.000 $ | -78,6 % | |||||||||
| Mariner, LLC | 660.180 $ | +69.594 $ | +11,8 % | 590.586 $ | -154.976 $ | -20,8 % | 745.562 $ | -348.673 $ | -31,9 % | 1.094.235 $ | +180.677 $ | +19,8 % |
| Police & Firemen's Retirement System of New Jersey | 187.531 $ | -443.015 $ | -70,3 % | 630.546 $ | -358.295 $ | -36,2 % | 988.841 $ | -103.072 $ | -9,4 % | 1.091.913 $ | +175.918 $ | +19,2 % |
| GROUP ONE TRADING LLC | 1.079.300 $ | +404.812 $ | +60,0 % | 674.488 $ | +551.233 $ | +447,2 % | 123.255 $ | -389.443 $ | -76,0 % | 512.698 $ | -729.152 $ | -58,7 % |
| IMC-Chicago, LLC | 1.075.866 $ | +572.858 $ | +113,9 % | 503.008 $ | +267.703 $ | +113,8 % | 235.305 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.048.781 $ | |||||||||||
| TEALWOOD ASSET MANAGEMENT INC | 593.000 $ | -346.000 $ | -36,8 % | 939.000 $ | -108.000 $ | -10,3 % | 1.047.000 $ | -62.000 $ | -5,6 % | |||
| Tredje AP-fonden | 1.038.536 $ | -62.704 $ | -5,7 % | |||||||||
| ARISTEIA CAPITAL, L.L.C. | 1.029.133 $ | +475.180 $ | +85,8 % | 553.953 $ | ||||||||
| Premier Fund Managers Ltd | 518.000 $ | -488.000 $ | -48,5 % | 1.006.000 $ | -389.000 $ | -27,9 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 153.094 $ | -410.775 $ | -72,8 % | 563.869 $ | -321.393 $ | -36,3 % | 885.262 $ | -118.324 $ | -11,8 % | 1.003.586 $ | -35.677 $ | -3,4 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 169.422 $ | -400.235 $ | -70,3 % | 569.657 $ | -323.695 $ | -36,2 % | 893.352 $ | -91.289 $ | -9,3 % | 984.641 $ | -27.506 $ | -2,7 % |
| Brevan Howard Capital Management LP | 402.478 $ | -529.487 $ | -56,8 % | 931.965 $ | -37.880 $ | -3,9 % | 969.845 $ | +81.754 $ | +9,2 % | |||
| Cubist Systematic Strategies, LLC | 907.199 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 146.515 $ | -374.698 $ | -71,9 % | 521.213 $ | -296.169 $ | -36,2 % | 817.382 $ | -71.176 $ | -8,0 % | 888.558 $ | -34.978 $ | -3,8 % |
| DRW Securities, LLC | 869.875 $ | |||||||||||
| Bridgewater Associates, LP | 623.944 $ | -244.981 $ | -28,2 % | 868.925 $ | ||||||||
| Corient Private Wealth LP | 118.220 $ | -178.827 $ | -60,2 % | 297.047 $ | -570.087 $ | -65,7 % | 867.134 $ | +329.662 $ | +61,3 % | 537.472 $ | -173.371 $ | -24,4 % |
| Radcliffe Capital Management, L.P. | 208.250 $ | -634.860 $ | -75,3 % | 843.110 $ | +170.810 $ | +25,4 % | 672.300 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 156.833 $ | -544.891 $ | -77,7 % | 701.724 $ | -139.163 $ | -16,5 % | 840.887 $ | +302.670 $ | +56,2 % | |||
| Cornerstone Investment Partners, LLC | 552.566 $ | -279.517 $ | -33,6 % | 832.083 $ | +214.410 $ | +34,7 % | 617.673 $ | -12.913 $ | -2,0 % | |||
| Susquehanna Portfolio Strategies, LLC | 831.427 $ | -784.570 $ | -48,6 % | |||||||||
| KLP KAPITALFORVALTNING AS | 150.875 $ | -356.420 $ | -70,3 % | 507.295 $ | -256.886 $ | -33,6 % | 764.181 $ | -58.329 $ | -7,1 % | 822.510 $ | -22.977 $ | -2,7 % |
| Jain Global LLC | 821.640 $ | +302.338 $ | +58,2 % | |||||||||
| Caption Management, LLC | 817.125 $ | -350.815 $ | -30,0 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162.286 $ | -383.378 $ | -70,3 % | 545.664 $ | -194.045 $ | -26,2 % | 739.709 $ | -75.589 $ | -9,3 % | 815.298 $ | +124.461 $ | +18,0 % |
| Ensign Peak Advisors, Inc | 58.812 $ | -91.776 $ | -60,9 % | 150.588 $ | -85.569 $ | -36,2 % | 236.157 $ | -571.237 $ | -70,8 % | 807.394 $ | -475.766 $ | -37,1 % |
| EXCHANGE TRADED CONCEPTS, LLC | 706.901 $ | -95.207 $ | -11,9 % | 802.108 $ | -162.814 $ | -16,9 % | ||||||
| Caitong International Asset Management Co., Ltd | 777.631 $ | +732.289 $ | +1.615,0 % | 45.342 $ | +42.427 $ | +1.455,5 % | 2.915 $ | -6.429 $ | -68,8 % | |||
| State of Wyoming | 116.947 $ | -213.909 $ | -64,7 % | 330.856 $ | -179.375 $ | -35,2 % | 510.231 $ | -267.399 $ | -34,4 % | 777.630 $ | -10.196 $ | -1,3 % |
| SIMPLEX TRADING, LLC | 744.744 $ | +13.096 $ | +1,8 % | 731.648 $ | +630.512 $ | +623,4 % | 101.136 $ | -297.864 $ | -74,7 % | 399.000 $ | -632.000 $ | -61,3 % |
| ProShare Advisors LLC | 93.109 $ | -262.183 $ | -73,8 % | 355.292 $ | -340.919 $ | -49,0 % | 696.211 $ | -47.211 $ | -6,4 % | 743.422 $ | -162.062 $ | -17,9 % |
| VOYA INVESTMENT MANAGEMENT LLC | 126.642 $ | -272.321 $ | -68,3 % | 398.963 $ | -241.896 $ | -37,7 % | 640.859 $ | -85.395 $ | -11,8 % | 726.254 $ | -407.054 $ | -35,9 % |
| Amundi | 324.560 $ | -200.926 $ | -38,2 % | 525.486 $ | -67.348 $ | -11,4 % | 592.834 $ | -106.822 $ | -15,3 % | 699.656 $ | -13.218 $ | -1,9 % |
| NATIXIS ADVISORS, LLC | 218.000 $ | -70.000 $ | -24,3 % | 288.000 $ | -401.000 $ | -58,2 % | 689.000 $ | +171.000 $ | +33,0 % | |||
| CHOREO, LLC | 350.477 $ | -231.703 $ | -39,8 % | 582.180 $ | -94.724 $ | -14,0 % | 676.904 $ | -12.714 $ | -1,8 % | |||
| DRIVE WEALTH MANAGEMENT, LLC | 665.718 $ | |||||||||||
| Atom Investors LP | 661.812 $ | |||||||||||
| Argos Wealth Advisors, LLC | 160.072 $ | -383.863 $ | -70,6 % | 543.935 $ | -106.000 $ | -16,3 % | 649.935 $ | |||||
| CONGRESS ASSET MANAGEMENT CO | 648.666 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 643.336 $ | |||||||||||
| Rockefeller Capital Management L.P. | 1.734 $ | -20.888 $ | -92,3 % | 22.622 $ | +11.775 $ | +108,6 % | 10.847 $ | -630.587 $ | -98,3 % | 641.434 $ | -733.892 $ | -53,4 % |
| WOLVERINE ASSET MANAGEMENT LLC | 628.804 $ | +444.434 $ | +241,1 % | 184.370 $ | -104.764 $ | -36,2 % | 289.134 $ | +58.486 $ | +25,4 % | 230.648 $ | -6.443 $ | -2,7 % |
| Ellsworth Advisors, LLC | 613.307 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 610.157 $ | +329.194 $ | +117,2 % | 280.963 $ | -801.997 $ | -74,1 % | ||||||
| OP Asset Management Ltd | 93.283 $ | -510.455 $ | -84,5 % | 603.738 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 179.240 $ | -423.426 $ | -70,3 % | 602.666 $ | ||||||||
| Quadrature Capital Ltd | 602.008 $ | |||||||||||
| iSAM Funds (UK) Ltd | 71.825 $ | -529.010 $ | -88,0 % | 600.835 $ | ||||||||
| ALLSTATE CORP | 600.028 $ | |||||||||||
| TWINBEECH CAPITAL LP | 599.708 $ | +173.447 $ | +40,7 % | 426.261 $ | ||||||||
| Pictet Asset Management Holding SA | 111.282 $ | -262.887 $ | -70,3 % | 374.169 $ | -162.416 $ | -30,3 % | 536.585 $ | -54.832 $ | -9,3 % | 591.417 $ | -16.521 $ | -2,7 % |
| Jefferies Financial Group Inc. | 583.624 $ | |||||||||||
| HSBC HOLDINGS PLC | 186.449 $ | -390.891 $ | -67,7 % | 577.340 $ | +181.930 $ | +46,0 % | ||||||
| Maryland State Retirement & Pension System | 94.554 $ | -235.888 $ | -71,4 % | 330.442 $ | -190.994 $ | -36,6 % | 521.436 $ | -45.083 $ | -8,0 % | 566.519 $ | -623.104 $ | -52,4 % |
| 180 WEALTH ADVISORS, LLC | 549.419 $ | +404.733 $ | +279,7 % | 144.686 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 545.000 $ | +237.000 $ | +76,9 % | 308.000 $ | -128.000 $ | -29,4 % | 436.000 $ | |||||
| Keebeck Wealth Management | 410.215 $ | -125.009 $ | -23,4 % | 535.224 $ | +48.320 $ | +9,9 % | ||||||
| ROYCE & ASSOCIATES LP | 533.001 $ | -302.432 $ | -36,2 % | |||||||||
| Callan Family Office, LLC | 81.290 $ | -446.891 $ | -84,6 % | 528.181 $ | ||||||||
| Union Bancaire Privee, UBP SA | 518.291 $ | +75.442 $ | +17,0 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 219.867 $ | -295.647 $ | -57,3 % | 515.514 $ | -98.721 $ | -16,1 % | ||||||
| Harbour Capital Advisors, LLC | 422.595 $ | -82.744 $ | -16,4 % | 505.339 $ | +140.260 $ | +38,4 % | ||||||
| STIFEL FINANCIAL CORP | 48.488 $ | -441.642 $ | -90,1 % | 490.130 $ | +64.501 $ | +15,2 % | 425.629 $ | -74.085 $ | -14,8 % | 499.714 $ | +189 $ | +0,0 % |
| VARCOV Co. | 495.844 $ | |||||||||||
| Neuberger Berman Group LLC | 493.595 $ | +346.365 $ | +235,3 % | 147.230 $ | -81.083 $ | -35,5 % | 228.313 $ | -152.067 $ | -40,0 % | 380.380 $ | +124.347 $ | +48,6 % |
| Walleye Trading LLC | 484.787 $ | -1.998.279 $ | -80,5 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 464.360 $ | |||||||||||
| AE Wealth Management LLC | 448.541 $ | |||||||||||
| Inscription Capital, LLC | 446.429 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 228.240 $ | -215.500 $ | -48,6 % | 443.740 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 73.946 $ | -187.004 $ | -71,7 % | 260.950 $ | -147.741 $ | -36,1 % | 408.691 $ | -32.723 $ | -7,4 % | 441.414 $ | -78.573 $ | -15,1 % |
| Squarepoint Ops LLC | 223.890 $ | +34.819 $ | +18,4 % | 189.071 $ | -251.528 $ | -57,1 % | 440.599 $ | |||||
| Kerrisdale Advisers, LLC | 427.852 $ | |||||||||||
| BRADLEY FOSTER & SARGENT INC/CT | 427.680 $ | -11.948 $ | -2,7 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 425.978 $ | +180.747 $ | +73,7 % | 245.231 $ | +28.884 $ | +13,4 % | 216.347 $ | |||||
| CIBC Bancorp USA Inc. | 420.765 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 243.000 $ | -138.000 $ | -36,2 % | 381.000 $ | -39.000 $ | -9,3 % | 420.000 $ | -12.000 $ | -2,8 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 400.906 $ | -1.090.401 $ | -73,1 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 396.810 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 149.198 $ | -128.072 $ | -46,2 % | 277.270 $ | -115.510 $ | -29,4 % | 392.780 $ | +86.993 $ | +28,4 % | 305.787 $ | +117.341 $ | +62,3 % |
| Apollon Wealth Management, LLC | 389.228 $ | |||||||||||
| Larson Financial Group LLC | 382.547 $ | +379.289 $ | +11.641,8 % | 3.258 $ | +2.944 $ | +937,6 % | 314 $ | -476 $ | -60,3 % | 790 $ | -429 $ | -35,2 % |
| Cetera Investment Advisers | 67.907 $ | -313.826 $ | -82,2 % | 381.733 $ | +22.990 $ | +6,4 % | 358.743 $ | -42.038 $ | -10,5 % | |||
| WOLVERINE TRADING, LLC | 373.876 $ | -310.781 $ | -45,4 % | |||||||||
| Neo Ivy Capital Management | 350.319 $ | +290.694 $ | +487,5 % | 59.625 $ | ||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 345.936 $ | |||||||||||
| Summit Global Investments | 338.000 $ | -112.000 $ | -24,9 % | |||||||||
| CWM, LLC | 247.131 $ | +148.131 $ | +149,6 % | 99.000 $ | -234.000 $ | -70,3 % | 333.000 $ | +295.000 $ | +776,3 % | |||
| Ameritas Investment Partners, Inc. | 56.742 $ | -134.044 $ | -70,3 % | 190.786 $ | -108.410 $ | -36,2 % | 299.196 $ | -30.574 $ | -9,3 % | 329.770 $ | -84.468 $ | -20,4 % |
| McAdam, LLC | 320.029 $ | |||||||||||
| BCS Private Wealth Management, Inc. | 273.962 $ | -45.286 $ | -14,2 % | 319.248 $ | +12.248 $ | +4,0 % | ||||||
| Jupiter Topco LLC | 318.515 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 315.537 $ | +16.677 $ | +5,6 % | 298.860 $ | ||||||||
| Savant Capital, LLC | 311.522 $ | |||||||||||
| XPONANCE LLC | 62.926 $ | -153.024 $ | -70,9 % | 215.950 $ | -66.931 $ | -23,7 % | 282.881 $ | -26.659 $ | -8,6 % | 309.540 $ | -5.271 $ | -1,7 % |
| Abacus Wealth Partners, LLC | 303.514 $ | |||||||||||
| STRS OHIO | 301.325 $ | +204.962 $ | +212,7 % | 96.363 $ | -93.827 $ | -49,3 % | 190.190 $ | -89.100 $ | -31,9 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 273.000 $ | -28.000 $ | -9,3 % | 301.000 $ | -8.000 $ | -2,6 % | ||||||
| Aristides Capital LLC | 187.270 $ | -26.051 $ | -12,2 % | 213.321 $ | -87.303 $ | -29,0 % | 300.624 $ | +46.343 $ | +18,2 % | |||
| RBF Capital, LLC | 297.500 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 215.988 $ | -79.696 $ | -27,0 % | 295.684 $ | ||||||||
| Bridgefront Capital, LLC | 294.624 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 282.599 $ | |||||||||||
| Marex Group Ltd | 271.497 $ | |||||||||||
| HighTower Advisors, LLC | 232.168 $ | -33.975 $ | -12,8 % | 266.143 $ | -27.442 $ | -9,3 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 152.910 $ | -101.196 $ | -39,8 % | 254.106 $ | ||||||||
| Tower Research Capital LLC (TRC) | 63.376 $ | -10.718 $ | -14,5 % | 74.094 $ | -179.139 $ | -70,7 % | 253.233 $ | +39.208 $ | +18,3 % | 214.025 $ | -349.811 $ | -62,0 % |
| Lido Advisors, LLC | 100.113 $ | -96.288 $ | -49,0 % | 196.401 $ | -55.669 $ | -22,1 % | 252.070 $ | +4.452 $ | +1,8 % | 247.618 $ | +8.191 $ | +3,4 % |
| Merit Financial Group, LLC | 249.624 $ | |||||||||||
| ZWJ INVESTMENT COUNSEL INC | 205.962 $ | -19.079 $ | -8,5 % | 225.041 $ | -22.996 $ | -9,3 % | 248.037 $ | +12.494 $ | +5,3 % | |||
| Yorktown Management & Research Co Inc | 224.100 $ | -22.900 $ | -9,3 % | 247.000 $ | -6.900 $ | -2,7 % | ||||||
| PharVision Advisers, LLC | 44.438 $ | -198.352 $ | -81,7 % | 242.790 $ | -31.930 $ | -11,6 % | ||||||
| Entropy Technologies, LP | 241.687 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 218.833 $ | -22.363 $ | -9,3 % | 241.196 $ | -6.737 $ | -2,7 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 171.195 $ | -65.948 $ | -27,8 % | 237.143 $ | ||||||||
| Gallacher Capital Management LLC | 53.984 $ | -175.405 $ | -76,5 % | 229.389 $ | -10.140 $ | -4,2 % | ||||||
| Kestra Advisory Services, LLC | 203.864 $ | -19.646 $ | -8,8 % | 223.510 $ | ||||||||
| Pathstone Holdings, LLC | 219.594 $ | |||||||||||
| MQS Management LLC | 218.789 $ | |||||||||||
| CFC Planning Co LLC | 216.496 $ | |||||||||||
| Ascent Group, LLC | 213.627 $ | |||||||||||
| Perigon Wealth Management, LLC | 213.002 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 212.895 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 210.447 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 189.701 $ | -19.299 $ | -9,2 % | 209.000 $ | ||||||||
| Blackstone Inc. | 205.147 $ | |||||||||||
| Cerity Partners LLC | 203.495 $ | |||||||||||
| Private Advisor Group, LLC | 201.528 $ | -5.299 $ | -2,6 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 16.277 $ | -177.904 $ | -91,6 % | 194.181 $ | +175.357 $ | +931,6 % | 18.824 $ | -638 $ | -3,3 % | 19.462 $ | +1.885 $ | +10,7 % |
| Pacer Advisors, Inc. | 3.000 $ | -90.000 $ | -96,8 % | 93.000 $ | -22.972 $ | -19,8 % | 115.972 $ | -68.068 $ | -37,0 % | 184.040 $ | -37.183 $ | -16,8 % |
| Vestcor Inc | 180.000 $ | +59.000 $ | +48,8 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 174.701 $ | +29.858 $ | +20,6 % | 144.843 $ | ||||||||
| Tidal Investments LLC | 82.038 $ | -92.600 $ | -53,0 % | 174.638 $ | ||||||||
| BankPlus Trust Department | 79.510 $ | -78.548 $ | -49,7 % | 158.058 $ | -16.151 $ | -9,3 % | 174.209 $ | -4.867 $ | -2,7 % | |||
| Virtu Financial LLC | 98.000 $ | -75.000 $ | -43,4 % | 173.000 $ | ||||||||
| Wedmont Private Capital | 166.155 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 10.978 $ | -73.662 $ | -87,0 % | 84.640 $ | -45.495 $ | -35,0 % | 130.135 $ | -30.958 $ | -19,2 % | 161.093 $ | +10.073 $ | +6,7 % |
| BROWN WEALTH MANAGEMENT, LLC | 156.387 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 155.261 $ | |||||||||||
| Avanza Fonder AB | 19.231 $ | -45.431 $ | -70,3 % | 64.662 $ | -36.743 $ | -36,2 % | 101.405 $ | -46.647 $ | -31,5 % | 148.052 $ | -4.136 $ | -2,7 % |
| HUNTINGTON NATIONAL BANK | 20.986 $ | -71.871 $ | -77,4 % | 92.857 $ | -44.852 $ | -32,6 % | 137.709 $ | -7.552 $ | -5,2 % | 145.261 $ | -2.864 $ | -1,9 % |
| Farther Finance Advisors, LLC | 23.533 $ | -1.074 $ | -4,4 % | 24.607 $ | -36.371 $ | -59,6 % | 60.978 $ | -83.344 $ | -57,7 % | 144.322 $ | +107.583 $ | +292,8 % |
| TSA Wealth Managment LLC | 137.479 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 132.562 $ | |||||||||||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 76.409 $ | -43.418 $ | -36,2 % | 119.827 $ | -12.244 $ | -9,3 % | 132.071 $ | -3.690 $ | -2,7 % | |||
| Meeder Advisory Services, Inc. | 129.294 $ | |||||||||||
| GAMMA Investing LLC | 47.354 $ | -71.396 $ | -60,1 % | 118.750 $ | -7.642 $ | -6,0 % | 126.392 $ | +10.228 $ | +8,8 % | 116.164 $ | +11.354 $ | +10,8 % |
| Arax Advisory Partners | 45.067 $ | +42.243 $ | +1.495,9 % | 2.824 $ | -122.924 $ | -97,8 % | 125.748 $ | |||||
| Allen Capital Group, LLC | 125.639 $ | |||||||||||
| Focus Partners Wealth | 122.813 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 56.903 $ | -33.410 $ | -37,0 % | 90.313 $ | -26.247 $ | -22,5 % | 116.560 $ | |||||
| KBC Group NV | 64.000 $ | -36.000 $ | -36,0 % | 100.000 $ | -11.000 $ | -9,9 % | 111.000 $ | -3.000 $ | -2,6 % | |||
| Polymer Capital Management (US) LLC | 106.118 $ | |||||||||||
| Portside Wealth Group, LLC | 102.353 $ | |||||||||||
| VestGen Advisors, LLC | 99.565 $ | |||||||||||
| Keel Point, LLC | 98.536 $ | |||||||||||
| Crewe Advisors LLC | 97.750 $ | |||||||||||
| Smartleaf Asset Management LLC | 4.741 $ | -10.530 $ | -69,0 % | 15.271 $ | -70.849 $ | -82,3 % | 86.120 $ | -10.988 $ | -11,3 % | 97.108 $ | +10.393 $ | +12,0 % |
| Sanctuary Advisors, LLC | 96.828 $ | |||||||||||
| StoneX Group Inc. | 95.938 $ | |||||||||||
| ACT Advisors, LLC. | 95.272 $ | |||||||||||
| Semanteon Capital Management, LP | 93.742 $ | |||||||||||
| Simplicity Wealth,LLC | 92.476 $ | |||||||||||
| Centiva Capital, LP | 89.590 $ | |||||||||||
| Wealthcare Advisory Partners LLC | 86.662 $ | |||||||||||
| Resona Asset Management Co.,Ltd. | 74.730 $ | -9.454 $ | -11,2 % | 84.184 $ | -116.476 $ | -58,0 % | ||||||
| Point72 (DIFC) Ltd | 83.163 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 80.039 $ | +66.093 $ | +473,9 % | 13.946 $ | -11.600 $ | -45,4 % | 25.546 $ | -16.624 $ | -39,4 % | 42.170 $ | -30.061 $ | -41,6 % |
| SITTNER & NELSON, LLC | 74.409 $ | |||||||||||
| OneAscent Family Office, LLC | 72.263 $ | |||||||||||
| Truvestments Capital LLC | 6.413 $ | -16.980 $ | -72,6 % | 23.393 $ | -35.657 $ | -60,4 % | 59.050 $ | -13.099 $ | -18,2 % | 72.149 $ | -39.999 $ | -35,7 % |
| Annis Gardner Whiting Capital Advisors, LLC | 71.450 $ | +71.252 $ | +35.985,9 % | 198 $ | -6 $ | -2,9 % | ||||||
| US BANCORP \DE\ | 2.044 $ | -8.330 $ | -80,3 % | 10.374 $ | -2.288 $ | -18,1 % | 12.662 $ | -55.682 $ | -81,5 % | 68.344 $ | -1.910 $ | -2,7 % |
| Sequoia Financial Advisors, LLC | 64.974 $ | |||||||||||
| ASSETMARK, INC | 4.015 $ | -28.592 $ | -87,7 % | 32.607 $ | -32.354 $ | -49,8 % | 64.961 $ | -4.404 $ | -6,3 % | |||
| SIGNATUREFD, LLC | 64.014 $ | +62.371 $ | +3.796,2 % | 1.643 $ | -1.136 $ | -40,9 % | 2.779 $ | -284 $ | -9,3 % | 3.063 $ | -9.607 $ | -75,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.307 $ | -57.969 $ | -94,6 % | 61.276 $ | +43.001 $ | +235,3 % | 18.275 $ | |||||
| EP Wealth Advisors, LLC | 59.156 $ | |||||||||||
| Moss Adams Wealth Advisors LLC | 58.812 $ | |||||||||||
| ANCHYRA PARTNERS LLC | 57.698 $ | |||||||||||
| Blue Trust, Inc. | 9.886 $ | -23.353 $ | -70,3 % | 33.239 $ | -18.887 $ | -36,2 % | 52.126 $ | -5.326 $ | -9,3 % | 57.452 $ | -1.605 $ | -2,7 % |
| MAI Capital Management | 53.075 $ | +51.403 $ | +3.074,3 % | 1.672 $ | +1.447 $ | +643,1 % | 225 $ | -3.508 $ | -94,0 % | |||
| Signal Advisors Wealth, LLC | 52.942 $ | |||||||||||
| Financial Planning Navigators CORP | 51.072 $ | |||||||||||
| Versant Capital Management, Inc | 44.107 $ | -6.965 $ | -13,6 % | 51.072 $ | +45.178 $ | +766,5 % | 5.894 $ | +2.930 $ | +98,9 % | 2.964 $ | +2.304 $ | +349,1 % |
| SHELL ASSET MANAGEMENT CO | 50.000 $ | -92.000 $ | -64,8 % | |||||||||
| EverSource Wealth Advisors, LLC | 11.370 $ | -932 $ | -7,6 % | 12.302 $ | -22.187 $ | -64,3 % | 34.489 $ | -15.406 $ | -30,9 % | 49.895 $ | +11.963 $ | +31,5 % |
| Park Capital Management, LLC / WI | 48.998 $ | |||||||||||
| Commonwealth Financial Services, LLC | 48.437 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 9.732 $ | -28.537 $ | -74,6 % | 38.269 $ | -9.731 $ | -20,3 % | 48.000 $ | +10.000 $ | +26,3 % | 38.000 $ | -1.000 $ | -2,6 % |
| Point72 Hong Kong Ltd | 45.728 $ | |||||||||||
| Symmetry Partners, LLC | 45.679 $ | |||||||||||
| Sovereign Financial Group, Inc. | 45.076 $ | |||||||||||
| Blueshift Asset Management, LLC | 44.770 $ | |||||||||||
| Drucker Wealth 3.0, LLC | 43.036 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 42.678 $ | |||||||||||
| HB Wealth Management, LLC | 42.530 $ | |||||||||||
| Sage Investment Counsel LLC | 42.500 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4.471 $ | -34.369 $ | -88,5 % | 38.840 $ | +15.556 $ | +66,8 % | 23.284 $ | |||||
| MONTAG A & ASSOCIATES INC | 4.824 $ | -11.396 $ | -70,3 % | 16.220 $ | -9.216 $ | -36,2 % | 25.436 $ | -10.379 $ | -29,0 % | 35.815 $ | -84.331 $ | -70,2 % |
| Salomon & Ludwin, LLC | 7.571 $ | -26.082 $ | -77,5 % | 33.653 $ | +15.921 $ | +89,8 % | 17.732 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 14.000 $ | -15.000 $ | -51,7 % | 29.000 $ | +19.000 $ | +190,0 % | 10.000 $ | +8.000 $ | +400,0 % | 2.000 $ | +1.000 $ | +100,0 % |
| ROTHSCHILD INVESTMENT LLC | 4.378 $ | -9.783 $ | -69,1 % | 14.161 $ | -12.619 $ | -47,1 % | 26.780 $ | -2.045 $ | -7,1 % | 28.825 $ | +20.065 $ | +229,1 % |
| Global Retirement Partners, LLC | 1.547 $ | -25.255 $ | -94,2 % | 26.802 $ | ||||||||
| Parkside Financial Bank & Trust | 13.462 $ | -9.038 $ | -40,2 % | 22.500 $ | -2.621 $ | -10,4 % | 25.121 $ | +3.792 $ | +17,8 % | |||
| Bank Julius Baer & Co. Ltd, Zurich | 24.719 $ | -6.178.162 $ | -99,6 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 2.474 $ | -14.974 $ | -85,8 % | 17.448 $ | -6.934 $ | -28,4 % | 24.382 $ | |||||
| Sterling Capital Management LLC | 2.295 $ | -12.495 $ | -84,5 % | 14.790 $ | -8.427 $ | -36,3 % | 23.217 $ | +13.658 $ | +142,9 % | 9.559 $ | -242 $ | -2,5 % |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 22.725 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 21.973 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 1.456 $ | -3.616 $ | -71,3 % | 5.072 $ | -15.138 $ | -74,9 % | 20.210 $ | -1.207 $ | -5,6 % | 21.417 $ | -1.779 $ | -7,7 % |
| Parallel Advisors, LLC | 20.970 $ | +19.641 $ | +1.477,9 % | 1.329 $ | -2.077 $ | -61,0 % | 3.406 $ | -1.658 $ | -32,7 % | 5.064 $ | -141 $ | -2,7 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 19.057 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 17.784 $ | |||||||||||
| Key FInancial Inc | 3.086 $ | -7.289 $ | -70,3 % | 10.375 $ | -5.895 $ | -36,2 % | 16.270 $ | -1.386 $ | -7,9 % | 17.656 $ | -777 $ | -4,2 % |
| Optiver Holding B.V. | 3.812 $ | -1.390 $ | -26,7 % | 5.202 $ | -1.835 $ | -26,1 % | 7.037 $ | -10.500 $ | -59,9 % | 17.537 $ | +5.248 $ | +42,7 % |
| Aster Capital Management (DIFC) Ltd | 16.920 $ | |||||||||||
| Quarry LP | 1.050 $ | -1.122 $ | -51,7 % | 2.172 $ | -14.232 $ | -86,8 % | 16.404 $ | +16.206 $ | +8.184,8 % | 198 $ | -90.520 $ | -99,8 % |
| Financial Management Professionals, Inc. | 14.611 $ | -1.493 $ | -9,3 % | 16.104 $ | -5.528 $ | -25,6 % | ||||||
| UMB Bank, n.a. | 842 $ | -13.891 $ | -94,3 % | 14.733 $ | +727 $ | +5,2 % | 14.006 $ | -1.851 $ | -11,7 % | 15.857 $ | +2.756 $ | +21,0 % |
| MATHER GROUP, LLC. | 14.277 $ | |||||||||||
| Allworth Financial LP | 6.218 $ | -5.858 $ | -48,5 % | 12.076 $ | -3 $ | -0,0 % | 12.079 $ | -1.729 $ | -12,5 % | 13.808 $ | +8.983 $ | +186,2 % |
| Advisory Services Network, LLC | 13.247 $ | +798 $ | +6,4 % | 12.449 $ | ||||||||
| Integrated Wealth Concepts LLC | 12.979 $ | -585.590 $ | -97,8 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 391 $ | -1.824 $ | -82,3 % | 2.215 $ | -3.074 $ | -58,1 % | 5.289 $ | -7.283 $ | -57,9 % | 12.572 $ | +1.019 $ | +8,8 % |
| Tripletail Wealth Management, LLC | 12.234 $ | |||||||||||
| MPWM ADVISORY SOLUTIONS, LLC | 11.877 $ | |||||||||||
| Kemnay Advisory Services Inc. | 11.618 $ | +5.791 $ | +99,4 % | 5.827 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 11.429 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 4.348 $ | -6.112 $ | -58,4 % | 10.460 $ | +7.659 $ | +273,4 % | 2.801 $ | -287 $ | -9,3 % | 3.088 $ | -86 $ | -2,7 % |
| Torren Management, LLC | 85 $ | -201 $ | -70,3 % | 286 $ | -10.090 $ | -97,2 % | 10.376 $ | |||||
| Covestor Ltd | 10.000 $ | +7.000 $ | +233,3 % | 3.000 $ | -5.000 $ | -62,5 % | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | +0 $ | +0,0 % |
| Nykredit A/S | 9.206 $ | |||||||||||
| Essential Partners LLC | 8.708 $ | +3.749 $ | +75,6 % | 4.959 $ | +410 $ | +9,0 % | 4.549 $ | -1.206 $ | -21,0 % | 5.755 $ | +4.841 $ | +529,6 % |
| Root Financial Partners, LLC | 1.458 $ | -6.229 $ | -81,0 % | 7.687 $ | -439 $ | -5,4 % | 8.126 $ | |||||
| PRIVATE TRUST CO NA | 8.045 $ | |||||||||||
| Sound Income Strategies, LLC | 7.775 $ | |||||||||||
| Wealthspire Advisors, LLC | 7.262 $ | |||||||||||
| Bare Financial Services, Inc | 5.465 $ | -180 $ | -3,2 % | 5.645 $ | -1.235 $ | -18,0 % | 6.880 $ | -333 $ | -4,6 % | 7.213 $ | +586 $ | +8,8 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 5.259 $ | -734 $ | -12,2 % | |||||||||
| Retirement Wealth Solutions LLC | 4.617 $ | -472 $ | -9,3 % | 5.089 $ | -142 $ | -2,7 % | ||||||
| Cetera Trust Company, N.A | 3.967 $ | -405 $ | -9,3 % | 4.372 $ | -122 $ | -2,7 % | ||||||
| Cornerstone Financial Management LLC | 4.310 $ | +3.853 $ | +843,1 % | 457 $ | ||||||||
| Strategic Wealth Advisors LLC | 4.000 $ | +2.000 $ | +100,0 % | 2.000 $ | -2.000 $ | -50,0 % | 4.000 $ | |||||
| High Note Wealth, LLC | 570 $ | -2.702 $ | -82,6 % | 3.272 $ | -482 $ | -12,8 % | 3.754 $ | -29 $ | -0,8 % | |||
| Federation des caisses Desjardins du Quebec | 3.538 $ | |||||||||||
| CENTRAL TRUST Co | 408 $ | -1.593 $ | -79,6 % | 2.001 $ | -1.137 $ | -36,2 % | 3.138 $ | -320 $ | -9,3 % | 3.458 $ | -3.525 $ | -50,5 % |
| JFS WEALTH ADVISORS, LLC | 243 $ | -415 $ | -63,1 % | 658 $ | -2.749 $ | -80,7 % | 3.407 $ | +566 $ | +19,9 % | 2.841 $ | -79 $ | -2,7 % |
| Private Wealth Management Group, LLC | 2.936 $ | -300 $ | -9,3 % | 3.236 $ | -91 $ | -2,7 % | ||||||
| IFP Advisors, Inc | 3.043 $ | +1.257 $ | +70,4 % | 1.786 $ | +307 $ | +20,8 % | 1.479 $ | -448 $ | -23,2 % | 1.927 $ | -112.788 $ | -98,3 % |
| Hemington Wealth Management | 3.000 $ | +0 $ | +0,0 % | |||||||||
| WealthCollab, LLC | 2.903 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 4 $ | -2.768 $ | -99,9 % | 2.772 $ | +957 $ | +52,7 % | 1.815 $ | |||||
| Cornerstone Planning Group LLC | 2.616 $ | |||||||||||
| True Wealth Design, LLC | 94 $ | -2.450 $ | -96,3 % | 2.544 $ | +796 $ | +45,5 % | 1.748 $ | +389 $ | +28,6 % | 1.359 $ | +1.257 $ | +1.232,4 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 425 $ | -1.004 $ | -70,3 % | 1.429 $ | -812 $ | -36,2 % | 2.241 $ | -229 $ | -9,3 % | 2.470 $ | -69 $ | -2,7 % |
| DecisionPoint Financial, LLC | 422 $ | -1.007 $ | -70,5 % | 1.429 $ | -812 $ | -36,2 % | 2.241 $ | -191 $ | -7,9 % | 2.432 $ | -133 $ | -5,2 % |
| PRINCIPAL SECURITIES, INC. | 2.248 $ | -62 $ | -2,7 % | |||||||||
| WPG Advisers, LLC | 140 $ | -1.146 $ | -89,1 % | 1.286 $ | -731 $ | -36,2 % | 2.017 $ | -206 $ | -9,3 % | 2.223 $ | -62 $ | -2,7 % |
| Clearstead Advisors, LLC | 493 $ | -1.533 $ | -75,7 % | 2.026 $ | -1.275 $ | -38,6 % | ||||||
| Manchester Capital Management LLC | 1.787 $ | |||||||||||
| SJS Investment Consulting Inc. | 1.556 $ | +1.370 $ | +736,6 % | 186 $ | -195 $ | -51,2 % | 381 $ | -39 $ | -9,3 % | 420 $ | -12 $ | -2,8 % |
| Silver Grove Financial Group, Inc. | 1.470 $ | |||||||||||
| Kilter Group LLC | 332 $ | -855 $ | -72,0 % | 1.187 $ | -270 $ | -18,5 % | 1.457 $ | +1.185 $ | +435,7 % | 272 $ | -8 $ | -2,9 % |
| BELLEVUE ASSET MANAGEMENT, LLC | 1.334 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 1.250 $ | |||||||||||
| Clearstead Trust, LLC | 1.186 $ | -33 $ | -2,7 % | |||||||||
| Fortitude Family Office, LLC | 572 $ | -257 $ | -31,0 % | 829 $ | -307 $ | -27,0 % | 1.136 $ | +146 $ | +14,7 % | |||
| Johnson Financial Group, Inc. | 1.013 $ | |||||||||||
| LANARK FINANCIAL, INC. | 1.008 $ | +8 $ | +0,8 % | |||||||||
| TD PRIVATE CLIENT WEALTH LLC | 965 $ | |||||||||||
| Golden State Wealth Management, LLC | 514 $ | -293 $ | -36,3 % | 807 $ | -82 $ | -9,2 % | 889 $ | |||||
| Rialto Wealth Management, LLC | 886 $ | +773 $ | +684,1 % | 113 $ | -159 $ | -58,5 % | 272 $ | +68 $ | +33,3 % | |||
| CIBC Private Wealth Group LLC | 852 $ | -544 $ | -39,0 % | |||||||||
| Binnacle Investments Inc | 741 $ | -21 $ | -2,8 % | |||||||||
| Godfrey Financial Associates, Inc. | 106 $ | -380 $ | -78,2 % | 486 $ | -164 $ | -25,2 % | 650 $ | |||||
| DiNuzzo Private Wealth, Inc. | 272 $ | -289 $ | -51,5 % | 561 $ | -61 $ | -9,8 % | 622 $ | -13 $ | -2,0 % | |||
| Spire Wealth Management | 568 $ | -16 $ | -2,7 % | |||||||||
| Physician Wealth Advisors, Inc. | 458 $ | -126 $ | -21,6 % | |||||||||
| CVA Family Office, LLC | 429 $ | |||||||||||
| Ankerstar Wealth, LLC | 426 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 386 $ | |||||||||||
| Investors Portfolio Services LLC | 353 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 142 $ | -59 $ | -29,4 % | 201 $ | -70 $ | -25,8 % | 271 $ | +119 $ | +78,3 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 269 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 269 $ | |||||||||||
| Trust Co | 47 $ | -110 $ | -70,1 % | 157 $ | -90 $ | -36,4 % | 247 $ | |||||
| Abound Wealth Management | 225 $ | -22 $ | -8,9 % | 247 $ | -7 $ | -2,8 % | ||||||
| Transamerica Financial Advisors, LLC | 228 $ | |||||||||||
| Institute for Wealth Management, LLC. | 226 $ | |||||||||||
| HFM Investment Advisors, LLC | 22 $ | -180 $ | -89,1 % | 202 $ | -20 $ | -9,0 % | 222 $ | -7 $ | -3,1 % | |||
| Stone House Investment Management, LLC | 213 $ | |||||||||||
| CoreCap Advisors, LLC | 187 $ | |||||||||||
| Prestige Wealth Management Group LLC | 102 $ | -13 $ | -11,3 % | 115 $ | ||||||||
| Creative Capital Management Investments LLC | 102 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 100 $ | |||||||||||
| Dunhill Financial, LLC | 53 $ | -30 $ | -36,1 % | 83 $ | ||||||||
| Vermillion Wealth Management, Inc. | 57 $ | |||||||||||
| American Capital Advisory, LLC | 56 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 51 $ | |||||||||||
| SBI Securities Co., Ltd. | 45 $ | -4 $ | -8,2 % | 49 $ | ||||||||
| Davis Capital Management | 38 $ | |||||||||||
| GHP Investment Advisors, Inc. | 29 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 5 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | ||||||||||
| 806.355.753 $ | -1.195.895.114 $ | +198,1 % | 2.173.926.391 $ | -998.256.735 $ | +306,5 % | 3.508.267.522 $ | -574.581.199 $ | +38,0 % | 4.026.741.774 $ | +4.376.645 $ | +20,1 % | |