| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.086.578.474 $ | -1.149.915.462 $ | +57,5 % | 4.322.417.048 $ | -858.348.903 $ | +766,8 % | 5.328.482.445 $ | +237.536.338 $ | +76,8 % | 5.084.836.060 $ | -764.339.050 $ | +30,1 % | |
| BlackRock, Inc. | 381.804.977 $ | -153.744.817 $ | -28,7 % | 535.549.794 $ | -128.856.960 $ | -19,4 % | 664.406.754 $ | +59.955.223 $ | +9,9 % | 604.451.531 $ | -102.618.466 $ | -14,5 % |
| FMR LLC | 346.989.791 $ | -166.648.332 $ | -32,4 % | 513.638.123 $ | -112.106.436 $ | -17,9 % | 625.744.559 $ | +49.812.413 $ | +8,6 % | 575.932.146 $ | -106.392.721 $ | -15,6 % |
| VANGUARD GROUP INC | 438.582.190 $ | +34.033.085 $ | +8,4 % | 404.549.105 $ | -77.345.093 $ | -16,1 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 128.455.549 $ | -62.365.425 $ | -32,7 % | 190.820.974 $ | ||||||||
| STATE STREET CORP | 107.348.344 $ | -36.042.384 $ | -25,1 % | 143.390.728 $ | -26.676.589 $ | -15,7 % | 170.067.317 $ | +12.955.516 $ | +8,2 % | 157.111.801 $ | -30.402.724 $ | -16,2 % |
| LINDEN ADVISORS LP | 20.485.893 $ | -57.932.806 $ | -73,9 % | 78.418.699 $ | -80.718.051 $ | -50,7 % | 159.136.750 $ | -131.942.459 $ | -45,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 99.470.592 $ | -47.472.498 $ | -32,3 % | 146.943.090 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26.451.765 $ | -66.946.217 $ | -71,7 % | 93.397.982 $ | -27.872.229 $ | -23,0 % | 121.270.211 $ | +1.273.209 $ | +1,1 % | 119.997.002 $ | -8.073.004 $ | -6,3 % |
| GOLDMAN SACHS GROUP INC | 37.179.978 $ | -48.937.090 $ | -56,8 % | 86.117.068 $ | -31.388.438 $ | -26,7 % | 117.505.506 $ | +31.832.054 $ | +37,2 % | 85.673.452 $ | +39.630.966 $ | +86,1 % |
| Invesco Ltd. | 26.234.505 $ | -79.535.890 $ | -75,2 % | 105.770.395 $ | +19.500.568 $ | +22,6 % | 86.269.827 $ | +41.563.018 $ | +93,0 % | 44.706.809 $ | -22.378.062 $ | -33,4 % |
| TWO SIGMA INVESTMENTS, LP | 73.504.849 $ | +2.724.857 $ | +3,8 % | 70.779.992 $ | -34.605.137 $ | -32,8 % | 105.385.129 $ | +34.093.922 $ | +47,8 % | 71.291.207 $ | +16.081.097 $ | +29,1 % |
| MACQUARIE GROUP LTD | 101.683.000 $ | -25.909.000 $ | -20,3 % | |||||||||
| UBS Group AG | 32.484.314 $ | -25.419.815 $ | -43,9 % | 57.904.129 $ | -23.571.577 $ | -28,9 % | 81.475.706 $ | -20.025.359 $ | -19,7 % | 101.501.065 $ | +31.570.094 $ | +45,1 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 60.475.000 $ | -27.586.000 $ | -31,3 % | 88.061.000 $ | -13.181.000 $ | -13,0 % | 101.242.000 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 59.451.365 $ | -23.984.469 $ | -28,7 % | 83.435.834 $ | -15.903.657 $ | -16,0 % | 99.339.491 $ | +8.043.837 $ | +8,8 % | 91.295.654 $ | -16.549.037 $ | -15,3 % |
| VOYA INVESTMENT MANAGEMENT LLC | 890.493 $ | -96.214.010 $ | -99,1 % | 97.104.503 $ | +95.687.037 $ | +6.750,6 % | 1.417.466 $ | +217.599 $ | +18,1 % | 1.199.867 $ | -20.160 $ | -1,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95.784.149 $ | +9.578.282 $ | +11,1 % | 86.205.867 $ | +4.493.562 $ | +5,5 % | 81.712.305 $ | +625.702 $ | +0,8 % | 81.086.603 $ | -16.765.221 $ | -17,1 % |
| CITADEL ADVISORS LLC | 94.132.018 $ | +71.406.793 $ | +314,2 % | 22.725.225 $ | -58.029.819 $ | -71,9 % | 80.755.044 $ | -14.609.188 $ | -15,3 % | 95.364.232 $ | -18.067.326 $ | -15,9 % |
| WOLVERINE ASSET MANAGEMENT LLC | 76.001.045 $ | -10.881.278 $ | -12,5 % | 86.882.323 $ | -7.311.611 $ | -7,8 % | 94.193.934 $ | +4.641.924 $ | +5,2 % | 89.552.010 $ | -10.274.385 $ | -10,3 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 64.770.785 $ | +2.373.564 $ | +3,8 % | 62.397.221 $ | -27.627.983 $ | -30,7 % | 90.025.204 $ | +4.441.442 $ | +5,2 % | 85.583.762 $ | +35.115.331 $ | +69,6 % |
| JPMORGAN CHASE & CO | 16.190.379 $ | -13.917.953 $ | -46,2 % | 30.108.332 $ | -16.991.788 $ | -36,1 % | 47.100.120 $ | -42.039.074 $ | -47,2 % | 89.139.194 $ | +26.926.258 $ | +43,3 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3.987.733 $ | -82.632.055 $ | -95,4 % | 86.619.788 $ | +3.798.460 $ | +4,6 % | 82.821.328 $ | -31.628.438 $ | -27,6 % | |||
| Hood River Capital Management LLC | 49.890.254 $ | -19.673.882 $ | -28,3 % | 69.564.136 $ | -14.417.793 $ | -17,2 % | 83.981.929 $ | +7.861.298 $ | +10,3 % | 76.120.631 $ | -14.985.665 $ | -16,4 % |
| MORGAN STANLEY | 26.907.578 $ | -43.326.048 $ | -61,7 % | 70.233.626 $ | -12.420.584 $ | -15,0 % | 82.654.210 $ | +17.000.859 $ | +25,9 % | 65.653.351 $ | -35.674.439 $ | -35,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.058.000 $ | -31.406.000 $ | -91,1 % | 34.464.000 $ | -34.874.000 $ | -50,3 % | 69.338.000 $ | +24.663.000 $ | +55,2 % | 44.675.000 $ | +26.196.000 $ | +141,8 % |
| EVENTIDE ASSET MANAGEMENT, LLC | 36.461.050 $ | -18.070.014 $ | -33,1 % | 54.531.064 $ | -12.167.137 $ | -18,2 % | 66.698.201 $ | +5.289.837 $ | +8,6 % | 61.408.364 $ | -11.932.329 $ | -16,3 % |
| MARSHALL WACE, LLP | 1.555.368 $ | -21.615.309 $ | -93,3 % | 23.170.677 $ | -37.605.594 $ | -61,9 % | 60.776.271 $ | -12.498.655 $ | -17,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 40.525.054 $ | -10.829.927 $ | -21,1 % | 51.354.981 $ | -8.218.668 $ | -13,8 % | 59.573.649 $ | +8.971.537 $ | +17,7 % | 50.602.112 $ | +345.842 $ | +0,7 % |
| DeepCurrents Investment Group LLC | 58.839.946 $ | +19.043.079 $ | +47,9 % | 39.796.867 $ | -6.594.118 $ | -14,2 % | 46.390.985 $ | +2.589.096 $ | +5,9 % | 43.801.889 $ | -5.671.002 $ | -11,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 34.270.927 $ | -14.089.353 $ | -29,1 % | 48.360.280 $ | -4.353.219 $ | -8,3 % | 52.713.499 $ | +28.462.479 $ | +117,4 % | 24.251.020 $ | -7.783.225 $ | -24,3 % |
| Opti Capital Management, LP | 16.336.830 $ | -29.101.465 $ | -64,0 % | 45.438.295 $ | -7.100.205 $ | -13,5 % | 52.538.500 $ | +9.766.240 $ | +22,8 % | 42.772.260 $ | +38.766.452 $ | +967,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 18.743.846 $ | -24.736.238 $ | -56,9 % | 43.480.084 $ | -1.726.932 $ | -3,8 % | 45.207.016 $ | -5.240.125 $ | -10,4 % | 50.447.141 $ | -8.792.979 $ | -14,8 % |
| Tidal Investments LLC | 49.894.438 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 44.073.795 $ | -3.420.465 $ | -7,2 % | 47.494.260 $ | +10.587.906 $ | +28,7 % | ||||||
| CITIGROUP INC | 29.189.921 $ | -17.596.741 $ | -37,6 % | 46.786.662 $ | +34.657.184 $ | +285,7 % | 12.129.478 $ | +3.514.201 $ | +40,8 % | 8.615.277 $ | +2.777.497 $ | +47,6 % |
| READYSTATE ASSET MANAGEMENT LP | 32.548.500 $ | -6.345.000 $ | -16,3 % | 38.893.500 $ | -6.090.000 $ | -13,5 % | 44.983.500 $ | +16.516.500 $ | +58,0 % | 28.467.000 $ | -14.087.710 $ | -33,1 % |
| EMERALD ADVISERS, LLC | 32.578.412 $ | -1.498.441 $ | -4,4 % | 34.076.853 $ | -8.664.753 $ | -20,3 % | 42.741.606 $ | -745.768 $ | -1,7 % | 43.487.374 $ | -15.387.105 $ | -26,1 % |
| NORTHERN TRUST CORP | 24.499.681 $ | -9.116.705 $ | -27,1 % | 33.616.386 $ | -7.649.241 $ | -18,5 % | 41.265.627 $ | +2.279.605 $ | +5,8 % | 38.986.022 $ | -8.283.325 $ | -17,5 % |
| BANK OF MONTREAL /CAN/ | 4.622.899 $ | -2.272.775 $ | -33,0 % | 6.895.674 $ | -30.755.654 $ | -81,7 % | 37.651.328 $ | -3.281.499 $ | -8,0 % | 40.932.827 $ | -29.295.658 $ | -41,7 % |
| JANE STREET GROUP, LLC | 40.868.226 $ | +32.408.435 $ | +383,1 % | 8.459.791 $ | -1.223.549 $ | -12,6 % | 9.683.340 $ | -20.078.383 $ | -67,5 % | 29.761.723 $ | -14.122.934 $ | -32,2 % |
| BRAIDWELL LP | 40.497.270 $ | +7.752.511 $ | +23,7 % | 32.744.759 $ | -5.616.474 $ | -14,6 % | 38.361.233 $ | -1.048.793 $ | -2,7 % | 39.410.026 $ | +5.231.044 $ | +15,3 % |
| WASATCH ADVISORS LP | 20.486.186 $ | -13.923.989 $ | -40,5 % | 34.410.175 $ | -5.959.134 $ | -14,8 % | 40.369.309 $ | +3.881.645 $ | +10,6 % | 36.487.664 $ | -8.449.373 $ | -18,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39.850.000 $ | +36.088.326 $ | +959,4 % | 3.761.674 $ | +12.299 $ | +0,3 % | 3.749.375 $ | +290.249 $ | +8,4 % | 3.459.126 $ | -672.134 $ | -16,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21.829.996 $ | -9.874.438 $ | -31,1 % | 31.704.434 $ | -7.591.679 $ | -19,3 % | 39.296.113 $ | +3.303.812 $ | +9,2 % | 35.992.301 $ | -6.238.270 $ | -14,8 % |
| BAILLIE GIFFORD & CO | 17.796.243 $ | -12.543.092 $ | -41,3 % | 30.339.335 $ | -8.159.606 $ | -21,2 % | 38.498.941 $ | +9.246.270 $ | +31,6 % | 29.252.671 $ | -5.986.732 $ | -17,0 % |
| Sculptor Capital LP | 35.303.288 $ | -247.200 $ | -0,7 % | 35.550.488 $ | -1.892.887 $ | -5,1 % | 37.443.375 $ | +4.295.920 $ | +13,0 % | 33.147.455 $ | +14.670.865 $ | +79,4 % |
| Capital World Investors | 25.549.848 $ | -11.647.088 $ | -31,3 % | 37.196.936 $ | +9.528.738 $ | +34,4 % | 27.668.198 $ | +2.149.318 $ | +8,4 % | 25.518.880 $ | -4.960.488 $ | -16,3 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 9.973.731 $ | -21.884.340 $ | -68,7 % | 31.858.071 $ | -4.972.647 $ | -13,5 % | 36.830.718 $ | +12.206.659 $ | +49,6 % | 24.624.059 $ | +14.788.170 $ | +150,3 % |
| BALYASNY ASSET MANAGEMENT L.P. | 36.367.600 $ | +34.019.755 $ | +1.449,0 % | 2.347.845 $ | -4.283.736 $ | -64,6 % | 6.631.581 $ | +1.142.933 $ | +20,8 % | |||
| BROWN CAPITAL MANAGEMENT LLC | 5.966.376 $ | -3.771.231 $ | -38,7 % | 9.737.607 $ | -8.013.318 $ | -45,1 % | 17.750.925 $ | -17.463.606 $ | -49,6 % | 35.214.531 $ | -25.273.697 $ | -41,8 % |
| ArrowMark Colorado Holdings LLC | 2.002.629 $ | -15.003.241 $ | -88,2 % | 17.005.870 $ | -5.740.125 $ | -25,2 % | 22.745.995 $ | -12.386.630 $ | -35,3 % | 35.132.625 $ | +7.889.062 $ | +29,0 % |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 20.483.330 $ | -7.999.723 $ | -28,1 % | 28.483.053 $ | -5.600.601 $ | -16,4 % | 34.083.654 $ | +5.077.373 $ | +17,5 % | 29.006.281 $ | +12.720.262 $ | +78,1 % |
| BANK OF AMERICA CORP /DE/ | 17.284.085 $ | -12.961.667 $ | -42,9 % | 30.245.752 $ | -3.731.398 $ | -11,0 % | 33.977.150 $ | +7.667.880 $ | +29,1 % | 26.309.270 $ | -2.825.576 $ | -9,7 % |
| WELLS FARGO & COMPANY/MN | 17.285.854 $ | -9.935.384 $ | -36,5 % | 27.221.238 $ | -4.234.376 $ | -13,5 % | 31.455.614 $ | +4.781.034 $ | +17,9 % | 26.674.580 $ | -1.362.456 $ | -4,9 % |
| MILLENNIUM MANAGEMENT LLC | 17.469.257 $ | -13.534.734 $ | -43,7 % | 31.003.991 $ | +7.290.635 $ | +30,7 % | 23.713.356 $ | +8.475.025 $ | +55,6 % | 15.238.331 $ | -8.242.097 $ | -35,1 % |
| LORD, ABBETT & CO. LLC | 24.133.000 $ | -5.469.000 $ | -18,5 % | 29.602.000 $ | +11.642.000 $ | +64,8 % | 17.960.000 $ | -19.350.000 $ | -51,9 % | |||
| ROYCE & ASSOCIATES LP | 24.294.015 $ | -5.285.061 $ | -17,9 % | 29.579.076 $ | +2.297.758 $ | +8,4 % | 27.281.318 $ | -5.872.890 $ | -17,7 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 20.063.755 $ | -2.733.543 $ | -12,0 % | 22.797.298 $ | -5.170.159 $ | -18,5 % | 27.967.457 $ | +1.214.713 $ | +4,5 % | 26.752.744 $ | -7.505.974 $ | -21,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 15.998.386 $ | -7.008.368 $ | -30,5 % | 23.006.754 $ | -566.219 $ | -2,4 % | 23.572.973 $ | -3.583.803 $ | -13,2 % | 27.156.776 $ | +1.956.999 $ | +7,8 % |
| IMC-Chicago, LLC | 25.353.510 $ | +5.114.429 $ | +25,3 % | 20.239.081 $ | +3.706.846 $ | +22,4 % | 16.532.235 $ | -2.687.625 $ | -14,0 % | 19.219.860 $ | -8.627.418 $ | -31,0 % |
| BARCLAYS PLC | 15.861.455 $ | -3.179.124 $ | -16,7 % | 19.040.579 $ | -5.293.799 $ | -21,8 % | 24.334.378 $ | +1.584.987 $ | +7,0 % | 22.749.391 $ | -2.344.553 $ | -9,3 % |
| VANGUARD FIDUCIARY TRUST CO | 16.318.066 $ | -7.181.862 $ | -30,6 % | 23.499.928 $ | ||||||||
| WOLVERINE TRADING, LLC | 22.863.442 $ | -4.201.193 $ | -15,5 % | |||||||||
| ROYAL BANK OF CANADA | 1.413.000 $ | -1.265.000 $ | -47,2 % | 2.678.000 $ | -4.965.000 $ | -65,0 % | 7.643.000 $ | -14.622.000 $ | -65,7 % | 22.265.000 $ | -58.319.000 $ | -72,4 % |
| DEUTSCHE BANK AG\ | 14.415.199 $ | -5.012.795 $ | -25,8 % | 19.427.994 $ | -592.312 $ | -3,0 % | 20.020.306 $ | +652.006 $ | +3,4 % | 19.368.300 $ | +1.544.970 $ | +8,7 % |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 11.085.498 $ | -3.468.126 $ | -23,8 % | 14.553.624 $ | -3.255.936 $ | -18,3 % | 17.809.560 $ | +1.383.480 $ | +8,4 % | 16.426.080 $ | +2.515.842 $ | +18,1 % |
| BLAIR WILLIAM & CO/IL | 1.252.582 $ | -16.046.448 $ | -92,8 % | 17.299.030 $ | +768.133 $ | +4,6 % | 16.530.897 $ | +10.085.848 $ | +156,5 % | 6.445.049 $ | -2.732.827 $ | -29,8 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16.915.336 $ | +16.557.320 $ | +4.624,7 % | 358.016 $ | +95.019 $ | +36,1 % | 262.997 $ | |||||
| FRED ALGER MANAGEMENT, LLC | 2.982.797 $ | -699.427 $ | -19,0 % | 3.682.224 $ | -13.230.916 $ | -78,2 % | 16.913.140 $ | +11.910.145 $ | +238,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.252.873 $ | -15.038.455 $ | -92,3 % | 16.291.328 $ | ||||||||
| Squarepoint Ops LLC | 259.038 $ | -464.070 $ | -64,2 % | 723.108 $ | -12.718.730 $ | -94,6 % | 13.441.838 $ | -2.793.951 $ | -17,2 % | 16.235.789 $ | +12.187.749 $ | +301,1 % |
| Candriam S.C.A. | 15.782.928 $ | +2.499.886 $ | +18,8 % | 13.283.042 $ | ||||||||
| Man Group plc | 752.339 $ | -14.995.099 $ | -95,2 % | 15.747.438 $ | +4.109.912 $ | +35,3 % | 11.637.526 $ | -1.103.457 $ | -8,7 % | 12.740.983 $ | +9.438.709 $ | +285,8 % |
| CONGRESS ASSET MANAGEMENT CO | 15.132.734 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 5.310.147 $ | -5.099.671 $ | -49,0 % | 10.409.818 $ | -4.716.022 $ | -31,2 % | 15.125.840 $ | +2.246.402 $ | +17,4 % | 12.879.438 $ | -801.777 $ | -5,9 % |
| Aequim Alternative Investments LP | 14.994.500 $ | +7.877.750 $ | +110,7 % | 7.116.750 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 12.964.500 $ | -2.030.000 $ | -13,5 % | 14.994.500 $ | +6.810.237 $ | +83,2 % | 8.184.263 $ | -1.450.766 $ | -15,1 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.887.109 $ | -4.266.261 $ | -35,1 % | 12.153.370 $ | -2.232.472 $ | -15,5 % | 14.385.842 $ | -533.616 $ | -3,6 % | 14.919.458 $ | -536.585 $ | -3,5 % |
| Nuveen, LLC | 10.567.812 $ | -4.337.671 $ | -29,1 % | 14.905.483 $ | +5.761.904 $ | +63,0 % | 9.143.579 $ | +575.313 $ | +6,7 % | 8.568.266 $ | -1.792.851 $ | -17,3 % |
| Montanaro Asset Management Ltd | 7.827.444 $ | -4.573.435 $ | -36,9 % | 12.400.879 $ | -2.250.870 $ | -15,4 % | 14.651.749 $ | -2.224.934 $ | -13,2 % | |||
| Jump Financial, LLC | 1.728.441 $ | +1.314.831 $ | +317,9 % | 413.610 $ | -13.839.380 $ | -97,1 % | 14.252.990 $ | +11.331.572 $ | +387,9 % | |||
| OPPENHEIMER & CO INC | 7.356.148 $ | -3.924.104 $ | -34,8 % | 11.280.252 $ | -2.900.002 $ | -20,5 % | 14.180.254 $ | +1.654.246 $ | +13,2 % | 12.526.008 $ | -3.202.746 $ | -20,4 % |
| Point72 Asset Management, L.P. | 14.067.357 $ | +12.844.614 $ | +1.050,5 % | 1.222.743 $ | -358.707 $ | -22,7 % | 1.581.450 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 4.287.828 $ | -6.856.568 $ | -61,5 % | 11.144.396 $ | -2.561.250 $ | -18,7 % | 13.705.646 $ | +1.029.290 $ | +8,1 % | 12.676.356 $ | -12.967.925 $ | -50,6 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13.138.200 $ | +1.020.600 $ | +8,4 % | 12.117.600 $ | -2.355.480 $ | -16,3 % | ||||||
| Bellevue Group AG | 6.717.652 $ | -3.336.576 $ | -33,2 % | 10.054.228 $ | -1.853.482 $ | -15,6 % | 11.907.710 $ | -1.216.100 $ | -9,3 % | 13.123.810 $ | -4.366.773 $ | -25,0 % |
| Lagoda Investment Management, L.P. | 6.473.625 $ | -2.525.962 $ | -28,1 % | 8.999.587 $ | -3.749.333 $ | -29,4 % | 12.748.920 $ | +624.588 $ | +5,2 % | 12.124.332 $ | -1.871.002 $ | -13,4 % |
| FirstWave Capital Management LLC | 12.702.161 $ | +348.679 $ | +2,8 % | 12.353.482 $ | +3.283.015 $ | +36,2 % | 9.070.467 $ | |||||
| D. E. Shaw & Co., Inc. | 743.686 $ | +123.271 $ | +19,9 % | 620.415 $ | -12.077.259 $ | -95,1 % | 12.697.674 $ | -3.102.958 $ | -19,6 % | |||
| PANAGORA ASSET MANAGEMENT INC | 2.245.075 $ | -10.166.266 $ | -81,9 % | 12.411.341 $ | +3.850.481 $ | +45,0 % | 8.560.860 $ | |||||
| NEXT CENTURY GROWTH INVESTORS LLC | 9.587.597 $ | -2.391.035 $ | -20,0 % | 11.978.632 $ | +5.880.562 $ | +96,4 % | 6.098.070 $ | -9.950.431 $ | -62,0 % | |||
| Portolan Capital Management, LLC | 5.469.953 $ | +4.407.459 $ | +414,8 % | 1.062.494 $ | -10.724.539 $ | -91,0 % | 11.787.033 $ | +4.055.331 $ | +52,5 % | 7.731.702 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 3.508.803 $ | -8.076.985 $ | -69,7 % | 11.585.788 $ | +6.332.150 $ | +120,5 % | 5.253.638 $ | -25.092 $ | -0,5 % | 5.278.730 $ | +1.754.535 $ | +49,8 % |
| ExodusPoint Capital Management, LP | 568.090 $ | -10.898.356 $ | -95,0 % | 11.466.446 $ | -7.215.554 $ | -38,6 % | ||||||
| CSS LLC/IL | 11.340.204 $ | +11.053.903 $ | +3.860,9 % | 286.301 $ | -64.051 $ | -18,3 % | 350.352 $ | -5.297.864 $ | -93,8 % | 5.648.216 $ | +1.368.543 $ | +32,0 % |
| Trexquant Investment LP | 6.240.823 $ | -4.326.460 $ | -40,9 % | 10.567.283 $ | -683.031 $ | -6,1 % | 11.250.314 $ | +2.229.322 $ | +24,7 % | 9.020.992 $ | -5.876.230 $ | -39,4 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.612.298 $ | -2.087.309 $ | -44,4 % | 4.699.607 $ | -6.546.450 $ | -58,2 % | 11.246.057 $ | +3.914.348 $ | +53,4 % | 7.331.709 $ | -1.563.390 $ | -17,6 % |
| Schonfeld Strategic Advisors LLC | 1.496.508 $ | -9.581.548 $ | -86,5 % | 11.078.056 $ | +8.123.269 $ | +274,9 % | 2.954.787 $ | |||||
| HRT FINANCIAL LP | 10.966.000 $ | +7.676.000 $ | +233,3 % | 3.290.000 $ | +2.738.000 $ | +496,0 % | 552.000 $ | |||||
| RHUMBLINE ADVISERS | 5.328.187 $ | -3.601.191 $ | -40,3 % | 8.929.378 $ | -1.780.177 $ | -16,6 % | 10.709.555 $ | +236.600 $ | +2,3 % | 10.472.955 $ | -2.019.032 $ | -16,2 % |
| CREDIT AGRICOLE S A | 2.832.613 $ | -5.854.727 $ | -67,4 % | 8.687.340 $ | -1.922.852 $ | -18,1 % | 10.610.192 $ | +3.472.589 $ | +48,7 % | 7.137.603 $ | ||
| Legal & General Group Plc | 5.285.835 $ | -2.543.001 $ | -32,5 % | 7.828.836 $ | -2.617.006 $ | -25,1 % | 10.445.842 $ | +554.290 $ | +5,6 % | 9.891.552 $ | -2.507.589 $ | -20,2 % |
| Nykredit A/S | 9.990.851 $ | |||||||||||
| Ensign Peak Advisors, Inc | 3.811.246 $ | -3.701.068 $ | -49,3 % | 7.512.314 $ | -2.293.041 $ | -23,4 % | 9.805.355 $ | +1.431.757 $ | +17,1 % | 8.373.598 $ | -4.730.034 $ | -36,1 % |
| Verition Fund Management LLC | 9.764.550 $ | +7.684.335 $ | +369,4 % | 2.080.215 $ | -976.786 $ | -32,0 % | 3.057.001 $ | -2.290.802 $ | -42,8 % | |||
| SIMPLEX TRADING, LLC | 4.671.584 $ | +3.100.906 $ | +197,4 % | 1.570.678 $ | -1.361.087 $ | -46,4 % | 2.931.765 $ | -6.463.235 $ | -68,8 % | 9.395.000 $ | -3.864.000 $ | -29,1 % |
| RENAISSANCE GROUP LLC | 7.183.788 $ | -2.115.322 $ | -22,7 % | 9.299.110 $ | -95.798 $ | -1,0 % | 9.394.908 $ | +858.956 $ | +10,1 % | 8.535.952 $ | ||
| Janus Henderson Group Ltd. | 7.305.518 $ | -1.448.457 $ | -16,5 % | 8.753.975 $ | +6.575.473 $ | +301,8 % | 2.178.502 $ | -245.406 $ | -10,1 % | |||
| LAZARD ASSET MANAGEMENT LLC | 6.174.240 $ | -436.572 $ | -6,6 % | 6.610.812 $ | +203.753 $ | +3,2 % | 6.407.059 $ | -1.707.632 $ | -21,0 % | 8.114.691 $ | -22.235.309 $ | -73,3 % |
| F/m Investments LLC | 3.447.597 $ | -537.352 $ | -13,5 % | 3.984.949 $ | -3.987.870 $ | -50,0 % | 7.972.819 $ | +1.587.293 $ | +24,9 % | 6.385.526 $ | -760.959 $ | -10,6 % |
| Swiss National Bank | 4.343.868 $ | -2.038.254 $ | -31,9 % | 6.382.122 $ | -1.391.313 $ | -17,9 % | 7.773.435 $ | +783.375 $ | +11,2 % | 6.990.060 $ | -1.197.951 $ | -14,6 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 4.486.272 $ | -1.198.389 $ | -21,1 % | 5.684.661 $ | -1.633.438 $ | -22,3 % | 7.318.099 $ | -357.054 $ | -4,7 % | 7.675.153 $ | -195.254 $ | -2,5 % |
| Bastion Asset Management Inc. | 5.113.787 $ | -989.151 $ | -16,2 % | 6.102.938 $ | -1.126.090 $ | -15,6 % | 7.229.028 $ | +2.095.879 $ | +40,8 % | 5.133.149 $ | ||
| ZAZOVE ASSOCIATES LLC | 4.888.141 $ | -2.088.047 $ | -29,9 % | 6.976.188 $ | +3.231.857 $ | +86,3 % | 3.744.331 $ | +218.011 $ | +6,2 % | 3.526.320 $ | -490.335 $ | -12,2 % |
| Biondo Investment Advisors, LLC | 2.932.775 $ | -2.830.023 $ | -49,1 % | 5.762.798 $ | -1.197.407 $ | -17,2 % | 6.960.205 $ | +410.530 $ | +6,3 % | 6.549.675 $ | -1.287.230 $ | -16,4 % |
| PRUDENTIAL FINANCIAL INC | 2.360.899 $ | -3.765.739 $ | -61,5 % | 6.126.638 $ | -820.185 $ | -11,8 % | 6.946.823 $ | +1.755.217 $ | +33,8 % | 5.191.606 $ | +2.184.786 $ | +72,7 % |
| SEI INVESTMENTS CO | 4.215.922 $ | -2.706.179 $ | -39,1 % | 6.922.101 $ | +196.110 $ | +2,9 % | 6.725.991 $ | +1.820.979 $ | +37,1 % | 4.905.012 $ | -783.820 $ | -13,8 % |
| Lisanti Capital Growth, LLC | 6.903.759 $ | +519.467 $ | +8,1 % | 6.384.292 $ | +1.676.521 $ | +35,6 % | ||||||
| Longaeva Partners L.P. | 6.864.956 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 4.704.529 $ | -1.518.040 $ | -24,4 % | 6.222.569 $ | +4.331.398 $ | +229,0 % | 1.891.171 $ | |||||
| Jefferies Financial Group Inc. | 86.981 $ | -2.424.695 $ | -96,5 % | 2.511.676 $ | -3.635.107 $ | -59,1 % | 6.146.783 $ | +5.634.673 $ | +1.100,3 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.861.494 $ | +4.822.254 $ | +464,0 % | 1.039.240 $ | -158.944 $ | -13,3 % | 1.198.184 $ | +61.032 $ | +5,4 % | 1.137.152 $ | -138.264 $ | -10,8 % |
| GABELLI FUNDS LLC | 5.028.759 $ | -797.411 $ | -13,7 % | 5.826.170 $ | +1.947.212 $ | +50,2 % | 3.878.958 $ | -539.357 $ | -12,2 % | |||
| Militia Capital Management LLC | 5.825.426 $ | |||||||||||
| GROUP ONE TRADING LLC | 2.658.593 $ | -2.076.902 $ | -43,9 % | 4.735.495 $ | +1.001.935 $ | +26,8 % | 3.733.560 $ | -2.055.960 $ | -35,5 % | 5.789.520 $ | -6.284.781 $ | -52,1 % |
| FEDERATED HERMES, INC. | 5.108.282 $ | -645.885 $ | -11,2 % | 5.754.167 $ | +5.081.752 $ | +755,7 % | 672.415 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 1.952.748 $ | -3.705.371 $ | -65,5 % | 5.658.119 $ | +4.319.969 $ | +322,8 % | 1.338.150 $ | -1.650.634 $ | -55,2 % | 2.988.784 $ | -16.123.186 $ | -84,4 % |
| Parkman Healthcare Partners LLC | 5.495.417 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 844.985 $ | -4.580.605 $ | -84,4 % | 5.425.590 $ | +5.234.850 $ | +2.744,5 % | 190.740 $ | -291.696 $ | -60,5 % | |||
| FIRST TRUST ADVISORS LP | 3.195.333 $ | -2.161.772 $ | -40,4 % | 5.357.105 $ | +2.256.855 $ | +72,8 % | 3.100.250 $ | -1.285.984 $ | -29,3 % | 4.386.234 $ | -1.428.861 $ | -24,6 % |
| Engineers Gate Manager LP | 5.231.451 $ | +3.555.966 $ | +212,2 % | 1.675.485 $ | -1.034.369 $ | -38,2 % | 2.709.854 $ | -2.800.235 $ | -50,8 % | |||
| ALLIANCEBERNSTEIN L.P. | 5.134.626 $ | -67.615 $ | -1,3 % | 5.202.241 $ | +75.667 $ | +1,5 % | 5.126.574 $ | +550.048 $ | +12,0 % | 4.576.526 $ | -888.804 $ | -16,3 % |
| Boussard & Gavaudan Investment Management LLP | 5.158.552 $ | |||||||||||
| Gotham Asset Management, LLC | 3.759.686 $ | -1.212.393 $ | -24,4 % | 4.972.079 $ | +4.047.888 $ | +438,0 % | 924.191 $ | +500.853 $ | +118,3 % | |||
| BEACONLIGHT CAPITAL, LLC | 1.023.267 $ | -3.199.471 $ | -75,8 % | 4.222.738 $ | +653.040 $ | +18,3 % | 3.569.698 $ | -1.391.562 $ | -28,0 % | 4.961.260 $ | +2.076.829 $ | +72,0 % |
| FRANKLIN RESOURCES INC | 1.016.426 $ | -3.890.289 $ | -79,3 % | 4.906.715 $ | -52.712 $ | -1,1 % | 4.959.427 $ | +3.228.517 $ | +186,5 % | 1.730.910 $ | -258.066 $ | -13,0 % |
| Integrated Advisors Network LLC | 4.730.922 $ | |||||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 1.328.400 $ | -3.352.220 $ | -71,6 % | 4.680.620 $ | +2.247.620 $ | +92,4 % | 2.433.000 $ | +189.000 $ | +8,4 % | 2.244.000 $ | ||
| BESSEMER GROUP INC | 3.042.000 $ | -1.513.000 $ | -33,2 % | 4.555.000 $ | +539.000 $ | +13,4 % | 4.016.000 $ | +3.989.000 $ | +14.774,1 % | 27.000 $ | +4.000 $ | +17,4 % |
| Cubist Systematic Strategies, LLC | 4.465.560 $ | -1.109.256 $ | -19,9 % | |||||||||
| Meridiem Capital Partners LP | 4.460.662 $ | |||||||||||
| Militia Capital Partners, LP | 2.919.600 $ | -1.456.200 $ | -33,3 % | 4.375.800 $ | +1.695.600 $ | +63,3 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 7.240 $ | -3.264.244 $ | -99,8 % | 3.271.484 $ | -766.121 $ | -19,0 % | 4.037.605 $ | -271.885 $ | -6,3 % | 4.309.490 $ | -1.226.329 $ | -22,2 % |
| Divisadero Street Capital Management, LP | 4.307.358 $ | -837.286 $ | -16,3 % | |||||||||
| Calamos Advisors LLC | 2.796.033 $ | -531.480 $ | -16,0 % | 3.327.513 $ | -903.603 $ | -21,4 % | 4.231.116 $ | +329.590 $ | +8,4 % | 3.901.526 $ | -635.682 $ | -14,0 % |
| TRILLIUM ASSET MANAGEMENT, LLC | 2.761.560 $ | -1.314.799 $ | -32,3 % | 4.076.359 $ | +550.225 $ | +15,6 % | 3.526.134 $ | -236.830 $ | -6,3 % | 3.762.964 $ | -798.119 $ | -17,5 % |
| NORDEA INVESTMENT MANAGEMENT AB | 2.657.961 $ | -1.117.869 $ | -29,6 % | 3.775.830 $ | -177.421 $ | -4,5 % | 3.953.251 $ | -116.776 $ | -2,9 % | 4.070.027 $ | ||
| LPL Financial LLC | 2.837.795 $ | -1.128.266 $ | -28,4 % | 3.966.061 $ | +162.917 $ | +4,3 % | 3.803.144 $ | +248.985 $ | +7,0 % | 3.554.159 $ | +558.231 $ | +18,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.934.682 $ | -1.109.053 $ | -36,4 % | 3.043.735 $ | -842.983 $ | -21,7 % | 3.886.718 $ | +3.542.264 $ | +1.028,4 % | 344.454 $ | -63.070 $ | -15,5 % |
| ALGERT GLOBAL LLC | 3.796.169 $ | +1.266.781 $ | +50,1 % | 2.529.388 $ | -1.155.877 $ | -31,4 % | 3.685.265 $ | +664.392 $ | +22,0 % | 3.020.873 $ | +1.254.085 $ | +71,0 % |
| Walleye Capital LLC | 1.000.551 $ | +323.271 $ | +47,7 % | 677.280 $ | -849.671 $ | -55,6 % | 1.526.951 $ | -2.209.309 $ | -59,1 % | 3.736.260 $ | -3.147.030 $ | -45,7 % |
| NORGES BANK | 2.030.725 $ | -1.688.602 $ | -45,4 % | 3.719.327 $ | -1.677.792 $ | -31,1 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.713.105 $ | -861.415 $ | -33,5 % | 2.574.520 $ | -1.055.638 $ | -29,1 % | 3.630.158 $ | -12.752 $ | -0,4 % | 3.642.910 $ | -742.433 $ | -16,9 % |
| OSAIC HOLDINGS, INC. | 3.590.282 $ | +2.892.925 $ | +414,8 % | 697.357 $ | -143.029 $ | -17,0 % | 840.386 $ | -1.476.176 $ | -63,7 % | 2.316.562 $ | -513.068 $ | -18,1 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.916.000 $ | -1.010.000 $ | -34,5 % | 2.926.000 $ | -663.000 $ | -18,5 % | 3.589.000 $ | +357.000 $ | +11,0 % | 3.232.000 $ | -472.000 $ | -12,7 % |
| NOMURA HOLDINGS INC | 3.475.395 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.362 $ | -445.930 $ | -97,7 % | 456.292 $ | -3.014.500 $ | -86,9 % | 3.470.792 $ | +561.222 $ | +19,3 % | 2.909.570 $ | +1.301.584 $ | +80,9 % |
| OAKTREE CAPITAL MANAGEMENT LP | 3.396.978 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 658.555 $ | -232.258 $ | -26,1 % | 890.813 $ | -2.500.424 $ | -73,7 % | 3.391.237 $ | +257.154 $ | +8,2 % | 3.134.083 $ | +2.084.785 $ | +198,7 % |
| Bridgewater Associates, LP | 3.375.537 $ | |||||||||||
| DnB Asset Management AS | 1.463.963 $ | +1.046.242 $ | +250,5 % | 417.721 $ | -2.913.609 $ | -87,5 % | 3.331.330 $ | +2.004.095 $ | +151,0 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.288.030 $ | -2.011.211 $ | -61,0 % | 3.299.241 $ | +2.534.178 $ | +331,2 % | ||||||
| Virtu Financial LLC | 616.000 $ | -415.000 $ | -40,3 % | 1.031.000 $ | -2.247.000 $ | -68,5 % | 3.278.000 $ | +2.745.000 $ | +515,0 % | 533.000 $ | -1.241.000 $ | -70,0 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.463.763 $ | -711.627 $ | -32,7 % | 2.175.390 $ | -125.376 $ | -5,4 % | 2.300.766 $ | -956.064 $ | -29,4 % | 3.256.830 $ | -1.351.640 $ | -29,3 % |
| Empowered Funds, LLC | 3.198.388 $ | |||||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 3.131.415 $ | +1.343.160 $ | +75,1 % | 1.788.255 $ | ||||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3.101.102 $ | +1.670.328 $ | +116,7 % | 1.430.774 $ | ||||||||
| Geneos Wealth Management Inc. | 531 $ | -3.044.894 $ | -100,0 % | 3.045.425 $ | ||||||||
| COMERICA BANK | 3.000.595 $ | +176.447 $ | +6,2 % | 2.824.148 $ | +869.770 $ | +44,5 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.170.606 $ | -788.134 $ | -26,6 % | 2.958.740 $ | ||||||||
| Bullseye Asset Management LLC | 1.614.000 $ | -778.000 $ | -32,5 % | 2.392.000 $ | -535.000 $ | -18,3 % | 2.927.000 $ | +227.000 $ | +8,4 % | 2.700.000 $ | -525.000 $ | -16,3 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.507.000 $ | -761.000 $ | -33,6 % | 2.268.000 $ | -589.000 $ | -20,6 % | 2.857.000 $ | +98.000 $ | +3,6 % | 2.759.000 $ | -575.000 $ | -17,2 % |
| PEAK6 LLC | 2.805.000 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 669.120 $ | -1.332.200 $ | -66,6 % | 2.001.320 $ | -734.720 $ | -26,9 % | 2.736.040 $ | +615.040 $ | +29,0 % | 2.121.000 $ | -380.000 $ | -15,2 % |
| Y-Intercept (Hong Kong) Ltd | 2.176.075 $ | -559.361 $ | -20,4 % | 2.735.436 $ | -2.114.654 $ | -43,6 % | ||||||
| Creative Planning | 1.391.817 $ | -659.685 $ | -32,2 % | 2.051.502 $ | -579.788 $ | -22,0 % | 2.631.290 $ | +441.707 $ | +20,2 % | 2.189.583 $ | -302.601 $ | -12,1 % |
| Illinois Municipal Retirement Fund | 1.079.059 $ | -871.166 $ | -44,7 % | 1.950.225 $ | -547.614 $ | -21,9 % | 2.497.839 $ | |||||
| SG Americas Securities, LLC | 2.494.000 $ | +1.807.000 $ | +263,0 % | 687.000 $ | -1.226.000 $ | -64,1 % | 1.913.000 $ | +1.132.000 $ | +144,9 % | 781.000 $ | +253.000 $ | +47,9 % |
| Emerald Investment Advisers, LLC | 2.022.888 $ | -466.537 $ | -18,7 % | 2.489.425 $ | ||||||||
| 683 Capital Management, LLC | 1.328.400 $ | -659.800 $ | -33,2 % | 1.988.200 $ | -444.800 $ | -18,3 % | 2.433.000 $ | +189.000 $ | +8,4 % | 2.244.000 $ | ||
| Atom Investors LP | 2.424.396 $ | |||||||||||
| Taylor Frigon Capital Management LLC | 1.787.229 $ | -172.937 $ | -8,8 % | 1.960.166 $ | -451.302 $ | -18,7 % | 2.411.468 $ | +81.747 $ | +3,5 % | 2.329.721 $ | -494.004 $ | -17,5 % |
| TORONTO DOMINION BANK | 2.402.128 $ | |||||||||||
| Zurich Insurance Group Ltd/FI | 2.355.639 $ | |||||||||||
| Baird Financial Group, Inc. | 2.107.691 $ | +419.797 $ | +24,9 % | 1.687.894 $ | -653.608 $ | -27,9 % | 2.341.502 $ | -401.951 $ | -14,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 834.767 $ | -1.018.235 $ | -55,0 % | 1.853.002 $ | -414.554 $ | -18,3 % | 2.267.556 $ | +557.628 $ | +32,6 % | 1.709.928 $ | -18.344.132 $ | -91,5 % |
| MetLife Investment Management, LLC | 1.327.802 $ | -494.085 $ | -27,1 % | 1.821.887 $ | -431.071 $ | -19,1 % | 2.252.958 $ | +80.990 $ | +3,7 % | 2.171.968 $ | -476.606 $ | -18,0 % |
| Holocene Advisors, LP | 2.241.941 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.084.904 $ | -597.511 $ | -35,5 % | 1.682.415 $ | -558.865 $ | -24,9 % | 2.241.280 $ | +232.563 $ | +11,6 % | 2.008.717 $ | -37.616 $ | -1,8 % |
| Cambridge Investment Research Advisors, Inc. | 2.186.000 $ | +452.000 $ | +26,1 % | 1.734.000 $ | -415.000 $ | -19,3 % | 2.149.000 $ | +286.000 $ | +15,4 % | 1.863.000 $ | -164.000 $ | -8,1 % |
| Regency Capital Management Inc.\DE | 321.539 $ | -1.850.172 $ | -85,2 % | 2.171.711 $ | ||||||||
| Perigon Wealth Management, LLC | 2.156.259 $ | +73.221 $ | +3,5 % | 2.083.038 $ | ||||||||
| State of Alaska, Department of Revenue | 755.000 $ | -922.000 $ | -55,0 % | 1.677.000 $ | -439.000 $ | -20,7 % | 2.116.000 $ | +192.000 $ | +10,0 % | 1.924.000 $ | -775.000 $ | -28,7 % |
| FIFTH THIRD BANCORP | 620.980 $ | -1.446.945 $ | -70,0 % | 2.067.925 $ | +2.014.521 $ | +3.772,2 % | 53.404 $ | +24.569 $ | +85,2 % | 28.835 $ | -2.791 $ | -8,8 % |
| Gladstone Institutional Advisory LLC | 1.100.181 $ | -549.528 $ | -33,3 % | 1.649.709 $ | -370.289 $ | -18,3 % | 2.019.998 $ | +146.931 $ | +7,8 % | 1.873.067 $ | +816.532 $ | +77,3 % |
| HighTower Advisors, LLC | 336.617 $ | -907.897 $ | -73,0 % | 1.244.514 $ | -751.398 $ | -37,6 % | 1.995.912 $ | +174.121 $ | +9,6 % | 1.821.791 $ | -743.964 $ | -29,0 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 870.168 $ | -432.202 $ | -33,2 % | 1.302.370 $ | -676.267 $ | -34,2 % | 1.978.637 $ | +863.369 $ | +77,4 % | 1.115.268 $ | -137.055 $ | -10,9 % |
| Brevan Howard Capital Management LP | 944.126 $ | -1.017.130 $ | -51,9 % | 1.961.256 $ | +574.118 $ | +41,4 % | ||||||
| AGF MANAGEMENT LTD | 837.930 $ | -163.912 $ | -16,4 % | 1.001.842 $ | -942.568 $ | -48,5 % | 1.944.410 $ | |||||
| Kensington Investment Counsel, LLC | 824.208 $ | -1.071.586 $ | -56,5 % | 1.895.794 $ | -30.119 $ | -1,6 % | 1.925.913 $ | |||||
| Legato Capital Management LLC | 1.914.163 $ | +728.770 $ | +61,5 % | 1.185.393 $ | +292.886 $ | +32,8 % | ||||||
| Louisiana State Employees Retirement System | 1.002.942 $ | -508.090 $ | -33,6 % | 1.511.032 $ | -398.873 $ | -20,9 % | 1.909.905 $ | +148.365 $ | +8,4 % | 1.761.540 $ | -355.818 $ | -16,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.139.701 $ | -374.711 $ | -24,7 % | 1.514.412 $ | -394.398 $ | -20,7 % | 1.908.810 $ | +73.218 $ | +4,0 % | 1.835.592 $ | -361.368 $ | -16,4 % |
| Dana Investment Advisors, Inc. | 944.360 $ | -804.561 $ | -46,0 % | 1.748.921 $ | -155.875 $ | -8,2 % | 1.904.796 $ | +128.334 $ | +7,2 % | 1.776.462 $ | -39.105 $ | -2,2 % |
| D.A. DAVIDSON & CO. | 1.051.561 $ | -436.706 $ | -29,3 % | 1.488.267 $ | -377.114 $ | -20,2 % | 1.865.381 $ | +154.219 $ | +9,0 % | 1.711.162 $ | +48.768 $ | +2,9 % |
| Weiss Asset Management LP | 1.856.866 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.856.240 $ | +1.082.930 $ | +140,0 % | 773.310 $ | +188.416 $ | +32,2 % | 584.894 $ | -379.689 $ | -39,4 % | 964.583 $ | +298.822 $ | +44,9 % |
| AXA Investment Managers S.A. | 1.833.689 $ | |||||||||||
| State of Tennessee, Department of Treasury | 761.506 $ | -107.736 $ | -12,4 % | 869.242 $ | -943.842 $ | -52,1 % | 1.813.084 $ | +139.957 $ | +8,4 % | 1.673.127 $ | -241.340 $ | -12,6 % |
| HB Wealth Management, LLC | 1.000.418 $ | -475.125 $ | -32,2 % | 1.475.543 $ | -317.091 $ | -17,7 % | 1.792.634 $ | +168.202 $ | +10,4 % | 1.624.432 $ | +8.807 $ | +0,5 % |
| Summit Creek Advisors LLC | 1.773.879 $ | |||||||||||
| Quantinno Capital Management LP | 1.727.053 $ | +925.908 $ | +115,6 % | 801.145 $ | +472.082 $ | +143,5 % | 329.063 $ | |||||
| Fieldview Capital Management, LLC | 1.343.624 $ | -372.026 $ | -21,7 % | 1.715.650 $ | ||||||||
| Cetera Investment Advisers | 700.200 $ | -997.027 $ | -58,7 % | 1.697.227 $ | +386.935 $ | +29,5 % | 1.310.292 $ | +353.114 $ | +36,9 % | 957.178 $ | +109.565 $ | +12,9 % |
| Walleye Trading LLC | 643.875 $ | +11.295 $ | +1,8 % | 632.580 $ | -1.059.172 $ | -62,6 % | 1.691.752 $ | -881.240 $ | -34,2 % | |||
| Summit Financial, LLC | 964.053 $ | -445.183 $ | -31,6 % | 1.409.236 $ | -259.559 $ | -15,6 % | 1.668.795 $ | +176.535 $ | +11,8 % | 1.492.260 $ | ||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.289.000 $ | -379.000 $ | -22,7 % | 1.668.000 $ | +632.000 $ | +61,0 % | 1.036.000 $ | -32.000 $ | -3,0 % | 1.068.000 $ | -312.000 $ | -22,6 % |
| XTX Topco Ltd | 465.803 $ | -143.779 $ | -23,6 % | 609.582 $ | -1.056.171 $ | -63,4 % | 1.665.753 $ | +806.525 $ | +93,9 % | 859.228 $ | -1.244.461 $ | -59,2 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.457.947 $ | -193.087 $ | -11,7 % | 1.651.034 $ | +414.253 $ | +33,5 % | 1.236.781 $ | -240.411 $ | -16,3 % | |||
| WESBANCO BANK INC | 1.650.537 $ | |||||||||||
| Headlands Technologies LLC | 1.633.866 $ | +1.203.590 $ | +279,7 % | 430.276 $ | +95.808 $ | +28,6 % | 334.468 $ | |||||
| SHELTON WEALTH MANAGEMENT, LLC | 1.307.043 $ | -321.242 $ | -19,7 % | 1.628.285 $ | +289.066 $ | +21,6 % | 1.339.219 $ | |||||
| SIT INVESTMENT ASSOCIATES INC | 889.000 $ | -441.000 $ | -33,2 % | 1.330.000 $ | -298.000 $ | -18,3 % | 1.628.000 $ | +127.000 $ | +8,5 % | 1.501.000 $ | +512.000 $ | +51,8 % |
| Campbell & CO Investment Adviser LLC | 1.596.718 $ | |||||||||||
| TWINBEECH CAPITAL LP | 1.550.796 $ | -4.114.879 $ | -72,6 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 509.109 $ | +296.670 $ | +139,6 % | 212.439 $ | -1.313.295 $ | -86,1 % | 1.525.734 $ | +1.256.903 $ | +467,5 % | 268.831 $ | -37.248 $ | -12,2 % |
| BLUE JEAN FINANCIAL LLC | 1.518.289 $ | |||||||||||
| Russell Investments Group, Ltd. | 1.089.391 $ | -413.791 $ | -27,5 % | 1.503.182 $ | +667.325 $ | +79,8 % | 835.857 $ | +325.460 $ | +63,8 % | 510.397 $ | -548.415 $ | -51,8 % |
| NATIXIS ADVISORS, LLC | 1.016.000 $ | -447.000 $ | -30,6 % | 1.463.000 $ | -27.000 $ | -1,8 % | 1.490.000 $ | -495.000 $ | -24,9 % | |||
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 850.242 $ | -367.332 $ | -30,2 % | 1.217.574 $ | -246.970 $ | -16,9 % | 1.464.544 $ | +62.268 $ | +4,4 % | 1.402.276 $ | -265.210 $ | -15,9 % |
| SECTORAL ASSET MANAGEMENT INC | 1.457.919 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 410.476 $ | -458.765 $ | -52,8 % | 869.241 $ | -582.530 $ | -40,1 % | 1.451.771 $ | +159.788 $ | +12,4 % | 1.291.983 $ | +139.983 $ | +12,2 % |
| Vanguard Global Advisers, LLC | 891.423 $ | -559.466 $ | -38,6 % | 1.450.889 $ | ||||||||
| Timothy G. Youngquist 2020 Irrevocable Trust | 1.435.878 $ | +264.510 $ | +22,6 % | 1.171.368 $ | ||||||||
| Handelsbanken Fonder AB | 897.000 $ | -485.000 $ | -35,1 % | 1.382.000 $ | +44.000 $ | +3,3 % | 1.338.000 $ | +104.000 $ | +8,4 % | 1.234.000 $ | -79.000 $ | -6,0 % |
| Polymer Capital Management (US) LLC | 289.880 $ | -1.072.235 $ | -78,7 % | 1.362.115 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 619.831 $ | -316.711 $ | -33,8 % | 936.542 $ | -410.516 $ | -30,5 % | 1.347.058 $ | +131.034 $ | +10,8 % | 1.216.024 $ | -513.777 $ | -29,7 % |
| Phoenix Financial Ltd. | 427.658 $ | -6.561 $ | -1,5 % | 434.219 $ | +82.838 $ | +23,6 % | 351.381 $ | -974.053 $ | -73,5 % | 1.325.434 $ | +1.053.542 $ | +387,5 % |
| POLEN CAPITAL MANAGEMENT LLC | 737.821 $ | -579.405 $ | -44,0 % | 1.317.226 $ | +678.808 $ | +106,3 % | 638.418 $ | -887.286 $ | -58,2 % | |||
| Corient Private Wealth LP | 1.281.170 $ | +423.459 $ | +49,4 % | 857.711 $ | +107.373 $ | +14,3 % | 750.338 $ | +489.249 $ | +187,4 % | 261.089 $ | -45.929 $ | -15,0 % |
| CAPITAL FUND MANAGEMENT S.A. | 1.279.080 $ | -2.222.601 $ | -63,5 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.265.160 $ | +524.640 $ | +70,8 % | 740.520 $ | ||||||||
| WINTON GROUP Ltd | 1.209.043 $ | +21.988 $ | +1,9 % | 1.187.055 $ | +503.017 $ | +73,5 % | 684.038 $ | -1.108.078 $ | -61,8 % | |||
| AMALGAMATED BANK | 614.000 $ | -362.000 $ | -37,1 % | 976.000 $ | -227.000 $ | -18,9 % | 1.203.000 $ | +100.000 $ | +9,1 % | 1.103.000 $ | -182.000 $ | -14,2 % |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.178.980 $ | |||||||||||
| Diversify Advisory Services, LLC | 1.178.980 $ | |||||||||||
| STEINBERGANNA WEALTH MANAGEMENT | 1.152.758 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 1.136.640 $ | |||||||||||
| Advisory Services Network, LLC | 1.128.129 $ | +1.084.687 $ | +2.496,9 % | 43.442 $ | -171.270 $ | -79,8 % | 214.712 $ | -59.280 $ | -21,6 % | 273.992 $ | ||
| Janney Montgomery Scott LLC | 262.000 $ | -280.000 $ | -51,7 % | 542.000 $ | -132.000 $ | -19,6 % | 674.000 $ | -450.000 $ | -40,0 % | 1.124.000 $ | +187.000 $ | +20,0 % |
| FOX RUN MANAGEMENT, L.L.C. | 410.011 $ | -705.145 $ | -63,2 % | 1.115.156 $ | +15.872 $ | +1,4 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 672.370 $ | -234.349 $ | -25,8 % | 906.719 $ | -202.851 $ | -18,3 % | 1.109.570 $ | +66.895 $ | +6,4 % | 1.042.675 $ | +34.384 $ | +3,4 % |
| Arizona State Retirement System | 597.249 $ | -289.289 $ | -32,6 % | 886.538 $ | -222.545 $ | -20,1 % | 1.109.083 $ | +43.183 $ | +4,1 % | 1.065.900 $ | -184.413 $ | -14,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 243.000 $ | -864.000 $ | -78,0 % | 1.107.000 $ | +1.055.000 $ | +2.028,8 % | 52.000 $ | |||||
| Mariner, LLC | 1.097.558 $ | +130.731 $ | +13,5 % | 966.827 $ | -574.082 $ | -37,3 % | ||||||
| Wakefield Asset Management LLLP | 1.070.642 $ | +81.150 $ | +8,2 % | 989.492 $ | -189.260 $ | -16,1 % | ||||||
| KBC Group NV | 1.061.000 $ | +965.000 $ | +1.005,2 % | 96.000 $ | -22.000 $ | -18,6 % | 118.000 $ | +9.000 $ | +8,3 % | 109.000 $ | -21.000 $ | -16,2 % |
| NISA INVESTMENT ADVISORS, LLC | 539.463 $ | -385.646 $ | -41,7 % | 925.109 $ | -124.852 $ | -11,9 % | 1.049.961 $ | +79.094 $ | +8,1 % | 970.867 $ | -1.375.648 $ | -58,6 % |
| Regal Partners Ltd | 1.046.190 $ | |||||||||||
| STIFEL FINANCIAL CORP | 1.044.337 $ | +292.198 $ | +38,8 % | 752.139 $ | -177.527 $ | -19,1 % | 929.666 $ | -31.674 $ | -3,3 % | 961.340 $ | -176.641 $ | -15,5 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 544.378 $ | -295.736 $ | -35,2 % | 840.114 $ | -189.045 $ | -18,4 % | 1.029.159 $ | +55.039 $ | +5,7 % | 974.120 $ | -190.025 $ | -16,3 % |
| PARK AVENUE SECURITIES LLC | 428.000 $ | -545.000 $ | -56,0 % | 973.000 $ | -56.000 $ | -5,4 % | 1.029.000 $ | +181.000 $ | +21,3 % | 848.000 $ | +403.000 $ | +90,6 % |
| EP Wealth Advisors, LLC | 1.022.934 $ | +812.723 $ | +386,6 % | 210.211 $ | ||||||||
| Jupiter Topco LLC | 1.013.692 $ | |||||||||||
| NLB Skladi, upravljanje premozenja, d.o.o. | 597.780 $ | -413.220 $ | -40,9 % | 1.011.000 $ | +77.944 $ | +8,4 % | 933.056 $ | |||||
| Strong Tower Advisory Services | 1.006.927 $ | +123.073 $ | +13,9 % | 883.854 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 803.948 $ | -12.904 $ | -1,6 % | 816.852 $ | -182.746 $ | -18,3 % | 999.598 $ | +77.651 $ | +8,4 % | 921.947 $ | -183.367 $ | -16,6 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 313.492 $ | -674.541 $ | -68,3 % | 988.033 $ | +329.910 $ | +50,1 % | ||||||
| Pathstone Holdings, LLC | 321.891 $ | -448.154 $ | -58,2 % | 770.045 $ | -202.729 $ | -20,8 % | 972.774 $ | -186.816 $ | -16,1 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 521.264 $ | -252.543 $ | -32,6 % | 773.807 $ | -174.698 $ | -18,4 % | 948.505 $ | +91.858 $ | +10,7 % | 856.647 $ | -186.085 $ | -17,8 % |
| Graham Capital Management, L.P. | 947.045 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 760.189 $ | -174.205 $ | -18,6 % | 934.394 $ | +72.361 $ | +8,4 % | 862.033 $ | -158.052 $ | -15,5 % | |||
| OneDigital Investment Advisors LLC | 399.848 $ | -346.423 $ | -46,4 % | 746.271 $ | -168.537 $ | -18,4 % | 914.808 $ | +100.685 $ | +12,4 % | 814.123 $ | -64.849 $ | -7,4 % |
| Catalyst Capital Advisors LLC | 867.777 $ | +335.436 $ | +63,0 % | 532.341 $ | -267.508 $ | -33,4 % | 799.849 $ | +28.474 $ | +3,7 % | 771.375 $ | +349.243 $ | +82,7 % |
| CLOUGH CAPITAL PARTNERS L P | 866.026 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 471.582 $ | -234.229 $ | -33,2 % | 705.811 $ | -133.574 $ | -15,9 % | 839.385 $ | +98.865 $ | +13,4 % | 740.520 $ | -143.946 $ | -16,3 % |
| &PARTNERS | 337.281 $ | -173.388 $ | -34,0 % | 510.669 $ | -308.279 $ | -37,6 % | 818.948 $ | +93.238 $ | +12,8 % | 725.710 $ | -156.612 $ | -17,7 % |
| ProShare Advisors LLC | 325.325 $ | -211.987 $ | -39,5 % | 537.312 $ | -278.960 $ | -34,2 % | 816.272 $ | +95.611 $ | +13,3 % | 720.661 $ | -297.949 $ | -29,3 % |
| Vanguard Investments Australia, Ltd. | 539.198 $ | -267.812 $ | -33,2 % | 807.010 $ | ||||||||
| GILDER GAGNON HOWE & CO LLC | 384.040 $ | -225.343 $ | -37,0 % | 609.383 $ | -145.699 $ | -19,3 % | 755.082 $ | -49.953 $ | -6,2 % | 805.035 $ | -102.883 $ | -11,3 % |
| Cornerstone Wealth Management, LLC | 461.418 $ | -45.283 $ | -8,9 % | 506.701 $ | -115.667 $ | -18,6 % | 622.368 $ | -155.517 $ | -20,0 % | 777.885 $ | -188.604 $ | -19,5 % |
| Penserra Capital Management LLC | 199.000 $ | -565.000 $ | -74,0 % | 764.000 $ | -1.660.000 $ | -68,5 % | ||||||
| Eddie Patel Inc | 749.776 $ | +335.485 $ | +81,0 % | 414.291 $ | ||||||||
| Abundance Wealth Counselors | 570.016 $ | +83.802 $ | +17,2 % | 486.214 $ | -263.395 $ | -35,1 % | 749.609 $ | +56.550 $ | +8,2 % | 693.059 $ | -154.941 $ | -18,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 746.018 $ | |||||||||||
| Kestra Advisory Services, LLC | 311.377 $ | -212.713 $ | -40,6 % | 524.090 $ | -165.483 $ | -24,0 % | 689.573 $ | -51.452 $ | -6,9 % | 741.025 $ | -60.489 $ | -7,5 % |
| Diametric Capital, LP | 729.358 $ | |||||||||||
| Oasis Advisors, LLC | 718.936 $ | |||||||||||
| ALLSTATE CORP | 718.067 $ | |||||||||||
| Harbour Capital Advisors, LLC | 665.773 $ | -49.142 $ | -6,9 % | 714.915 $ | +38.002 $ | +5,6 % | 676.913 $ | -84.375 $ | -11,1 % | |||
| Allspring Global Investments Holdings, LLC | 451.542 $ | -197.544 $ | -30,4 % | 649.086 $ | -64.111 $ | -9,0 % | 713.197 $ | +234.221 $ | +48,9 % | 478.976 $ | ||
| Bank Julius Baer & Co. Ltd, Zurich | 162.181 $ | -405.544 $ | -71,4 % | 567.725 $ | -133.359 $ | -19,0 % | 701.084 $ | +86.815 $ | +14,1 % | 614.269 $ | -116.399 $ | -15,9 % |
| Values First Advisors, Inc. | 406.881 $ | -184.023 $ | -31,1 % | 590.904 $ | -110.167 $ | -15,7 % | 701.071 $ | +46.025 $ | +7,0 % | 655.046 $ | -165.959 $ | -20,2 % |
| CAPTRUST FINANCIAL ADVISORS | 692.769 $ | +488.421 $ | +239,0 % | 204.348 $ | -4.883 $ | -2,3 % | 209.231 $ | -36.517 $ | -14,9 % | |||
| Bryce Point Capital, LLC | 687.898 $ | |||||||||||
| Amundi | 400.246 $ | -285.385 $ | -41,6 % | 685.631 $ | +46.117 $ | +7,2 % | 639.514 $ | -46.686 $ | -6,8 % | 686.200 $ | -19.415 $ | -2,8 % |
| JONES FINANCIAL COMPANIES LLLP | 677.419 $ | +359.270 $ | +112,9 % | 318.149 $ | +27.892 $ | +9,6 % | 290.257 $ | +15.489 $ | +5,6 % | 274.768 $ | -39.660 $ | -12,6 % |
| GSA CAPITAL PARTNERS LLP | 273.000 $ | +1.000 $ | +0,4 % | 272.000 $ | -399.000 $ | -59,5 % | 671.000 $ | |||||
| Marex Group Ltd | 659.351 $ | +405.667 $ | +159,9 % | 253.684 $ | ||||||||
| RB Capital Management, LLC | 337.480 $ | -167.622 $ | -33,2 % | 505.102 $ | -113.002 $ | -18,3 % | 618.104 $ | +48.016 $ | +8,4 % | 570.088 $ | +169.666 $ | +42,4 % |
| Havemeyer Place LP | 613.360 $ | +360.693 $ | +142,8 % | 252.667 $ | ||||||||
| Vestmark Advisory Solutions, Inc. | 612.629 $ | |||||||||||
| Maryland State Retirement & Pension System | 335.820 $ | -158.447 $ | -32,1 % | 494.267 $ | -115.808 $ | -19,0 % | 610.075 $ | +60.183 $ | +10,9 % | 549.892 $ | -782.569 $ | -58,7 % |
| Inspire Advisors, LLC | 281.432 $ | -169.451 $ | -37,6 % | 450.883 $ | -152.560 $ | -25,3 % | 603.443 $ | |||||
| Prosperity Wealth Management, Inc. | 592.436 $ | |||||||||||
| Pictet Asset Management Holding SA | 349.768 $ | -173.725 $ | -33,2 % | 523.493 $ | -67.483 $ | -11,4 % | 590.976 $ | +88.769 $ | +17,7 % | 502.207 $ | -97.622 $ | -16,3 % |
| Yorktown Management & Research Co Inc | 576.578 $ | +150.803 $ | +35,4 % | 425.775 $ | +33.075 $ | +8,4 % | 392.700 $ | |||||
| Envestnet Portfolio Solutions, Inc. | 510.836 $ | +79.496 $ | +18,4 % | 431.340 $ | -140.658 $ | -24,6 % | 571.998 $ | +67.659 $ | +13,4 % | 504.339 $ | -54.617 $ | -9,8 % |
| Spire Wealth Management | 16.472 $ | -255.537 $ | -93,9 % | 272.009 $ | -292.133 $ | -51,8 % | 564.142 $ | -115.021 $ | -16,9 % | |||
| Centiva Capital, LP | 251.466 $ | -312.586 $ | -55,4 % | 564.052 $ | -190.022 $ | -25,2 % | ||||||
| Keebeck Wealth Management | 386.564 $ | -127.883 $ | -24,9 % | 514.447 $ | -45.508 $ | -8,1 % | 559.955 $ | +241.868 $ | +76,0 % | 318.087 $ | ||
| INTRUST BANK NA | 461.460 $ | -92.777 $ | -16,7 % | 554.237 $ | +37.557 $ | +7,3 % | 516.680 $ | -230.693 $ | -30,9 % | |||
| Jain Global LLC | 538.068 $ | +109.236 $ | +25,5 % | |||||||||
| Henshaw Capital LLC | 536.092 $ | -461.344 $ | -46,3 % | |||||||||
| Precision Wealth Strategies, LLC | 433.129 $ | -102.289 $ | -19,1 % | 535.418 $ | ||||||||
| Financial Engines Advisors L.L.C. | 293.311 $ | -144.590 $ | -33,0 % | 437.901 $ | -92.736 $ | -17,5 % | 530.637 $ | +46.606 $ | +9,6 % | 484.031 $ | -719.969 $ | -59,8 % |
| Investment Research Partners LLC | 382.911 $ | -49.721 $ | -11,5 % | 432.632 $ | -49.833 $ | -10,3 % | 482.465 $ | -47.830 $ | -9,0 % | 530.295 $ | ||
| IFP Advisors, Inc | 308.986 $ | -132.295 $ | -30,0 % | 441.281 $ | -78.165 $ | -15,0 % | 519.446 $ | -10.250 $ | -1,9 % | 529.696 $ | -92.243 $ | -14,8 % |
| SBI Securities Co., Ltd. | 210.286 $ | -116.475 $ | -35,6 % | 326.761 $ | -75.536 $ | -18,8 % | 402.297 $ | -119.545 $ | -22,9 % | 521.842 $ | -213.471 $ | -29,0 % |
| Qsemble Capital Management, LP | 519.262 $ | |||||||||||
| IEQ CAPITAL, LLC | 516.435 $ | |||||||||||
| AlphaQuest LLC | 511.173 $ | +337.263 $ | +193,9 % | 173.910 $ | -87.410 $ | -33,4 % | ||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 308.388 $ | -25.331 $ | -7,6 % | 333.719 $ | -175.021 $ | -34,4 % | 508.740 $ | +216.235 $ | +73,9 % | 292.505 $ | -50.963 $ | -14,8 % |
| Optimize Financial Inc | 339.883 $ | -161.193 $ | -32,2 % | 501.076 $ | +45.207 $ | +9,9 % | 455.869 $ | |||||
| SLT Holdings LLC | 298.824 $ | -21.674 $ | -6,8 % | 320.498 $ | -178.145 $ | -35,7 % | 498.643 $ | +215.450 $ | +76,1 % | 283.193 $ | -50.894 $ | -15,2 % |
| Prosight Management, LP | 497.050 $ | |||||||||||
| ALPS ADVISORS INC | 267.739 $ | -130.995 $ | -32,9 % | 398.734 $ | -89.569 $ | -18,3 % | 488.303 $ | +41.747 $ | +9,3 % | 446.556 $ | ||
| J. Safra Sarasin Holding AG | 480.891 $ | |||||||||||
| VIRTUE ASSET MANAGEMENT LLC | 379.547 $ | -99.754 $ | -20,8 % | 479.301 $ | +44.189 $ | +10,2 % | 435.112 $ | |||||
| Keystone Global Partners, LLC | 478.224 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 262.890 $ | -125.903 $ | -32,4 % | 388.793 $ | -86.372 $ | -18,2 % | 475.165 $ | +46.673 $ | +10,9 % | 428.492 $ | -153.916 $ | -26,4 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 473.372 $ | -178.854 $ | -27,4 % | |||||||||
| Private Advisor Group, LLC | 469.316 $ | -29.871 $ | -6,0 % | |||||||||
| CFG Wealth Management Services, Inc. | 466.133 $ | +0 $ | +0,0 % | 466.133 $ | ||||||||
| FIRST CITIZENS BANK & TRUST CO | 459.958 $ | +126.438 $ | +37,9 % | 333.520 $ | -100.648 $ | -23,2 % | 434.168 $ | +36.083 $ | +9,1 % | 398.085 $ | -101.102 $ | -20,3 % |
| Generali Investments, Management Co LLC | 198.994 $ | -259.684 $ | -56,6 % | 458.678 $ | +108.569 $ | +31,0 % | 350.109 $ | +214.459 $ | +158,1 % | 135.650 $ | ||
| Tower Research Capital LLC (TRC) | 293.710 $ | +55.921 $ | +23,5 % | 237.789 $ | -218.642 $ | -47,9 % | 456.431 $ | +283.979 $ | +164,7 % | 172.452 $ | -308.644 $ | -64,2 % |
| Entropy Technologies, LP | 455.214 $ | |||||||||||
| Versor Investments LP | 451.565 $ | +97.013 $ | +27,4 % | 354.552 $ | ||||||||
| Global Retirement Partners, LLC | 449.863 $ | +391.714 $ | +673,6 % | 58.149 $ | -8.834 $ | -13,2 % | 66.983 $ | +40.583 $ | +153,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 176.345 $ | -186.899 $ | -51,5 % | 363.244 $ | -80.415 $ | -18,1 % | 443.659 $ | +35.363 $ | +8,7 % | 408.296 $ | +1.575 $ | +0,4 % |
| BOKF, NA | 443.021 $ | +86.040 $ | +24,1 % | 356.981 $ | ||||||||
| Odyssean, LLC | 436.410 $ | |||||||||||
| Plan A Wealth LLC | 343.192 $ | -40.431 $ | -10,5 % | 383.623 $ | -51.397 $ | -11,8 % | 435.020 $ | +56.121 $ | +14,8 % | 378.899 $ | -14.018 $ | -3,6 % |
| Quantbot Technologies LP | 433.429 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 352.000 $ | -79.000 $ | -18,3 % | 431.000 $ | +34.000 $ | +8,6 % | 397.000 $ | -80.000 $ | -16,8 % | |||
| PharVision Advisers, LLC | 430.960 $ | +166.960 $ | +63,2 % | |||||||||
| GC Wealth Management RIA, LLC | 337.092 $ | -88.595 $ | -20,8 % | 425.687 $ | +54.345 $ | +14,6 % | ||||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 172.891 $ | -203.773 $ | -54,1 % | 376.664 $ | -43.758 $ | -10,4 % | 420.422 $ | +81.466 $ | +24,0 % | 338.956 $ | +75.760 $ | +28,8 % |
| PITCAIRN CO | 410.764 $ | -234.092 $ | -36,3 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 253.791 $ | +35.685 $ | +16,4 % | 218.106 $ | -192.322 $ | -46,9 % | 410.428 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 321.293 $ | -82.098 $ | -20,4 % | 403.391 $ | ||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 398.520 $ | |||||||||||
| Sugar Maple Asset Management, LLC | 398.520 $ | +100.290 $ | +33,6 % | 298.230 $ | -66.720 $ | -18,3 % | 364.950 $ | +28.350 $ | +8,4 % | 336.600 $ | -199.440 $ | -37,2 % |
| CIBC Bancorp USA Inc. | 397.637 $ | |||||||||||
| Summit Global Investments | 397.000 $ | +44.000 $ | +12,5 % | 353.000 $ | ||||||||
| Quadrature Capital Ltd | 392.483 $ | -800.476 $ | -67,1 % | |||||||||
| SAPIENT CAPITAL LLC | 389.509 $ | -47.096 $ | -10,8 % | |||||||||
| GAMCO INVESTORS, INC. ET AL | 336.112 $ | -53.298 $ | -13,7 % | 389.410 $ | +177.830 $ | +84,0 % | 211.580 $ | -29.419 $ | -12,2 % | |||
| HANCOCK WHITNEY CORP | 387.959 $ | |||||||||||
| Integrity Investment Advisors, LLC | 220.889 $ | -50.391 $ | -18,6 % | 271.280 $ | -112.668 $ | -29,3 % | 383.948 $ | -74.634 $ | -16,3 % | |||
| Sava Infond d.o.o. | 308.171 $ | -68.944 $ | -18,3 % | 377.115 $ | +163.935 $ | +76,9 % | 213.180 $ | -54.840 $ | -20,5 % | |||
| Swiss Life Asset Management Ltd | 367.618 $ | +2.911 $ | +0,8 % | 364.707 $ | ||||||||
| HighPoint Advisor Group LLC | 362.442 $ | +23.885 $ | +7,1 % | 338.557 $ | +16.880 $ | +5,2 % | 321.677 $ | +81.531 $ | +34,0 % | |||
| nVerses Capital, LLC | 362.250 $ | |||||||||||
| M&T BANK CORP | 290.675 $ | -70.045 $ | -19,4 % | 360.720 $ | +114.900 $ | +46,7 % | 245.820 $ | +36.837 $ | +17,6 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 351.912 $ | +65.304 $ | +22,8 % | 286.608 $ | -13.640 $ | -4,5 % | 300.248 $ | -2.749 $ | -0,9 % | |||
| TRUIST FINANCIAL CORP | 32.436 $ | -256.063 $ | -88,8 % | 288.499 $ | -57.578 $ | -16,6 % | 346.077 $ | +28.038 $ | +8,8 % | 318.039 $ | +271.422 $ | +582,2 % |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 178.938 $ | -161.195 $ | -47,4 % | 340.133 $ | +265.296 $ | +354,5 % | 74.837 $ | |||||
| Ameritas Investment Partners, Inc. | 206.898 $ | -69.263 $ | -25,1 % | 276.161 $ | -61.783 $ | -18,3 % | 337.944 $ | +26.252 $ | +8,4 % | 311.692 $ | -143.138 $ | -31,5 % |
| Farther Finance Advisors, LLC | 65.670 $ | -270.971 $ | -80,5 % | 336.641 $ | +206.962 $ | +159,6 % | 129.679 $ | +66.623 $ | +105,7 % | 63.056 $ | +25.399 $ | +67,4 % |
| BENJAMIN EDWARDS INC | 334.982 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 334.415 $ | +334.293 $ | +274.010,7 % | 122 $ | -17.718 $ | -99,3 % | 17.840 $ | |||||
| Blueshift Asset Management, LLC | 333.819 $ | +6.459 $ | +2,0 % | 327.360 $ | ||||||||
| INCEPTIONR LLC | 333.096 $ | +46.762 $ | +16,3 % | 286.334 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 331.940 $ | +32.242 $ | +10,8 % | 299.698 $ | +75.295 $ | +33,6 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 219.917 $ | -111.019 $ | -33,5 % | 330.936 $ | +46.762 $ | +16,5 % | 284.174 $ | +42.383 $ | +17,5 % | 241.791 $ | -44.320 $ | -15,5 % |
| Dynamic Technology Lab Private Ltd | 301.000 $ | -28.000 $ | -8,5 % | 329.000 $ | ||||||||
| Neuberger Berman Group LLC | 313.738 $ | -13.622 $ | -4,2 % | 327.360 $ | +66.046 $ | +25,3 % | 261.314 $ | -83.360 $ | -24,2 % | |||
| XPONANCE LLC | 225.894 $ | -88.341 $ | -28,1 % | 314.235 $ | -7.773 $ | -2,4 % | 322.008 $ | +28.942 $ | +9,9 % | 293.066 $ | -52.948 $ | -15,3 % |
| Annis Gardner Whiting Capital Advisors, LLC | 262.145 $ | -58.525 $ | -18,3 % | 320.670 $ | +147.208 $ | +84,9 % | 173.462 $ | +169.441 $ | +4.213,9 % | |||
| Advyzon Investment Management, LLC | 317.714 $ | |||||||||||
| Bayesian Capital Management, LP | 314.160 $ | -516.702 $ | -62,2 % | |||||||||
| CenterBook Partners LP | 310.451 $ | |||||||||||
| LANARK FINANCIAL, INC. | 2.324 $ | -102.056 $ | -97,8 % | 104.380 $ | -200.596 $ | -65,8 % | 304.976 $ | +1.976 $ | +0,7 % | |||
| TRUEFG, LLC | 248.525 $ | -55.600 $ | -18,3 % | 304.125 $ | +103.110 $ | +51,3 % | ||||||
| Cynosure Group, LLC | 301.809 $ | |||||||||||
| Sandhill Capital Partners LLC | 300.023 $ | -186.031 $ | -38,3 % | |||||||||
| Wealthfront Advisers LLC | 292.314 $ | |||||||||||
| Ausdal Financial Partners, Inc. | 290.234 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 226.654 $ | -50.099 $ | -18,1 % | 276.753 $ | +31.372 $ | +12,8 % | 245.381 $ | -85.490 $ | -25,8 % | |||
| 180 WEALTH ADVISORS, LLC | 276.126 $ | |||||||||||
| Wellesley Asset Management | 274.040 $ | |||||||||||
| Total Clarity Wealth Management, Inc. | 230.830 $ | -38.017 $ | -14,1 % | 268.847 $ | +8.206 $ | +3,1 % | 260.641 $ | -125.174 $ | -32,4 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 268.482 $ | +24.784 $ | +10,2 % | 243.698 $ | ||||||||
| Carmel Capital Partners, LLC | 265.680 $ | |||||||||||
| Cresset Asset Management, LLC | 263.238 $ | |||||||||||
| GUIDANCE CAPITAL, INC | 263.200 $ | +16.909 $ | +6,9 % | 246.291 $ | ||||||||
| Alliance Wealth Advisors, LLC /UT | 260.566 $ | |||||||||||
| Cerity Partners LLC | 260.169 $ | +44.184 $ | +20,5 % | 215.985 $ | -59.406 $ | -21,6 % | ||||||
| TWO SIGMA SECURITIES, LLC | 258.263 $ | -446.228 $ | -63,3 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 257.074 $ | +8.300 $ | +3,3 % | 248.774 $ | ||||||||
| Bleichroeder LP | 139.482 $ | -69.279 $ | -33,2 % | 208.761 $ | -46.704 $ | -18,3 % | 255.465 $ | |||||
| MACKENZIE FINANCIAL CORP | 253.825 $ | +19.776 $ | +8,4 % | 234.049 $ | -45.496 $ | -16,3 % | ||||||
| Rockefeller Capital Management L.P. | 103.150 $ | -73.998 $ | -41,8 % | 177.148 $ | +152.940 $ | +631,8 % | 24.208 $ | -227.344 $ | -90,4 % | 251.552 $ | ||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 249.718 $ | |||||||||||
| Caprock Group, LLC | 229.836 $ | -15.532 $ | -6,3 % | 245.368 $ | ||||||||
| STANSBERRY ASSET MANAGEMENT, LLC | 200.411 $ | -44.835 $ | -18,3 % | 245.246 $ | ||||||||
| Allworth Financial LP | 167.379 $ | -77.667 $ | -31,7 % | 245.046 $ | +211.592 $ | +632,5 % | 33.454 $ | +3.721 $ | +12,5 % | 29.733 $ | +9.363 $ | +46,0 % |
| Composition Wealth, LLC | 244.027 $ | |||||||||||
| Americana Partners, LLC | 243.761 $ | +42.746 $ | +21,3 % | |||||||||
| Global Assets Advisory, LLC | 240.329 $ | +54.432 $ | +29,3 % | 185.897 $ | -119.838 $ | -39,2 % | ||||||
| Venturi Wealth Management, LLC | 240.016 $ | +18.645 $ | +8,4 % | 221.371 $ | -43.031 $ | -16,3 % | ||||||
| Portside Wealth Group, LLC | 239.046 $ | |||||||||||
| Pacer Advisors, Inc. | 85.000 $ | -153.000 $ | -64,3 % | 238.000 $ | +76.205 $ | +47,1 % | 161.795 $ | |||||
| IHT Wealth Management, LLC | 215.469 $ | -22.423 $ | -9,4 % | 237.892 $ | ||||||||
| ZWJ INVESTMENT COUNSEL INC | 235.620 $ | |||||||||||
| Fiduciary Alliance LLC | 226.691 $ | -7.387 $ | -3,2 % | 234.078 $ | -8.078 $ | -3,3 % | ||||||
| Clearview Wealth Management LLC | 231.228 $ | |||||||||||
| GAMMA Investing LLC | 111.984 $ | -77.491 $ | -40,9 % | 189.475 $ | -40.565 $ | -17,6 % | 230.040 $ | +22.919 $ | +11,1 % | 207.121 $ | -45.086 $ | -17,9 % |
| Indivisible Partners | 230.040 $ | |||||||||||
| OPAL CAPITAL LLC | 228.642 $ | |||||||||||
| Moors & Cabot, Inc. | 206.475 $ | -20.524 $ | -9,0 % | 226.999 $ | +17.634 $ | +8,4 % | 209.365 $ | |||||
| Sound Capital Solutions LLC | 226.359 $ | |||||||||||
| Vident Advisory, LLC | 221.586 $ | |||||||||||
| New Age Alpha Advisors, LLC | 112.515 $ | -62.248 $ | -35,6 % | 174.763 $ | -44.207 $ | -20,2 % | 218.970 $ | +17.459 $ | +8,7 % | 201.511 $ | -43.191 $ | -17,7 % |
| STRS OHIO | 168.997 $ | -49.973 $ | -22,8 % | 218.970 $ | +17.010 $ | +8,4 % | 201.960 $ | -146.466 $ | -42,0 % | |||
| Integrated Wealth Concepts LLC | 191.089 $ | -26.719 $ | -12,3 % | 217.808 $ | -19.390 $ | -8,2 % | ||||||
| VAN ECK ASSOCIATES CORP | 215.267 $ | +9.267 $ | +4,5 % | 206.000 $ | -11.000 $ | -5,1 % | 217.000 $ | +77.000 $ | +55,0 % | 140.000 $ | +18.000 $ | +14,8 % |
| Merit Financial Group, LLC | 214.956 $ | -7.769 $ | -3,5 % | |||||||||
| MANGROVE PARTNERS IM, LLC | 214.591 $ | |||||||||||
| Abel Hall, LLC | 212.743 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 212.523 $ | |||||||||||
| Vontobel Holding Ltd. | 212.158 $ | -69.263 $ | -24,6 % | |||||||||
| Brookstone Capital Management | 208.995 $ | |||||||||||
| Advisors Asset Management, Inc. | 200.256 $ | -6.716 $ | -3,2 % | 206.972 $ | +5.520 $ | +2,7 % | 201.452 $ | |||||
| Sanctuary Advisors, LLC | 206.075 $ | -209.728 $ | -50,4 % | |||||||||
| Meridian Wealth Management, LLC | 204.250 $ | +2.967 $ | +1,5 % | |||||||||
| 49 WEALTH MANAGEMENT, LLC | 204.007 $ | -31.449 $ | -13,4 % | |||||||||
| VERUS CAPITAL PARTNERS, LLC | 203.643 $ | -18.010 $ | -8,1 % | |||||||||
| LOOMIS SAYLES & CO L P | 195.657 $ | +92.120 $ | +89,0 % | 103.537 $ | ||||||||
| Smartleaf Asset Management LLC | 51.881 $ | -20.832 $ | -28,6 % | 72.713 $ | -72.859 $ | -50,1 % | 145.572 $ | +69.090 $ | +90,3 % | 76.482 $ | +4.448 $ | +6,2 % |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 114.819 $ | -25.687 $ | -18,3 % | 140.506 $ | +10.915 $ | +8,4 % | 129.591 $ | -25.243 $ | -16,3 % | |||
| China Universal Asset Management Co., Ltd. | 6.642 $ | -92.768 $ | -93,3 % | 99.410 $ | -22.240 $ | -18,3 % | 121.650 $ | +9.450 $ | +8,4 % | 112.200 $ | ||
| Signature Equity Partners, LLC | 118.795 $ | |||||||||||
| Covestor Ltd | 115.000 $ | +63.000 $ | +121,2 % | 52.000 $ | +39.000 $ | +300,0 % | 13.000 $ | +1.000 $ | +8,3 % | 12.000 $ | -11.000 $ | -47,8 % |
| Quarry LP | 11.922 $ | -95.678 $ | -88,9 % | 107.600 $ | +17.009 $ | +18,8 % | ||||||
| CWM, LLC | 79.528 $ | -15.472 $ | -16,3 % | 95.000 $ | -6.000 $ | -5,9 % | 101.000 $ | +0 $ | +0,0 % | |||
| Kemnay Advisory Services Inc. | 16.007 $ | -9.243 $ | -36,6 % | 25.250 $ | -75.111 $ | -74,8 % | 100.361 $ | |||||
| State of Wyoming | 31.350 $ | -54.441 $ | -63,5 % | 85.791 $ | -14.449 $ | -14,4 % | 100.240 $ | +23.607 $ | +30,8 % | 76.633 $ | +917 $ | +1,2 % |
| Vestcor Inc | 66.000 $ | -33.000 $ | -33,3 % | 99.000 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 46.494 $ | -30.052 $ | -39,3 % | 76.546 $ | -17.368 $ | -18,5 % | 93.914 $ | |||||
| Leonteq Securities AG | 65.557 $ | +64.563 $ | +6.495,3 % | 994 $ | -23.093 $ | -95,9 % | 24.087 $ | -63.092 $ | -72,4 % | 87.179 $ | +79.406 $ | +1.021,6 % |
| HANTZ FINANCIAL SERVICES, INC. | 35.000 $ | -51.000 $ | -59,3 % | 86.000 $ | +48.000 $ | +126,3 % | 38.000 $ | +26.000 $ | +216,7 % | 12.000 $ | +10.000 $ | +500,0 % |
| FIRST HORIZON CORP | 15.941 $ | -26.705 $ | -62,6 % | 42.646 $ | -42.752 $ | -50,1 % | 85.398 $ | +42.537 $ | +99,2 % | 42.861 $ | ||
| Morse Asset Management, Inc | 80.721 $ | -2.731 $ | -3,3 % | 83.452 $ | ||||||||
| RiverPark Advisors, LLC | 67.102 $ | -16.107 $ | -19,4 % | 83.209 $ | +39.900 $ | +92,1 % | 43.309 $ | -85.743 $ | -66,4 % | |||
| Eurizon Capital SGR S.p.A. | 44.115 $ | -17.963 $ | -28,9 % | 62.078 $ | -17.685 $ | -22,2 % | 79.763 $ | |||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 76.716 $ | |||||||||||
| TD Waterhouse Canada Inc. | 23.819 $ | -6.377 $ | -21,1 % | 30.196 $ | -42.910 $ | -58,7 % | 73.106 $ | +4.105 $ | +5,9 % | 69.001 $ | +7.322 $ | +11,9 % |
| Federation des caisses Desjardins du Quebec | 57.730 $ | -14.405 $ | -20,0 % | 72.135 $ | +9.341 $ | +14,9 % | 62.794 $ | -11.530 $ | -15,5 % | |||
| Sachetta, LLC | 71.247 $ | -13.850 $ | -16,3 % | |||||||||
| US BANCORP \DE\ | 18.665 $ | -29.450 $ | -61,2 % | 48.115 $ | -21.591 $ | -31,0 % | 69.706 $ | +9.904 $ | +16,6 % | 59.802 $ | +2.313 $ | +4,0 % |
| Optiver Holding B.V. | 69.077 $ | +62.143 $ | +896,2 % | 6.934 $ | -23.136 $ | -76,9 % | 30.070 $ | +19.751 $ | +191,4 % | |||
| CENTRAL TRUST Co | 36.531 $ | -18.145 $ | -33,2 % | 54.676 $ | -12.232 $ | -18,3 % | 66.908 $ | +5.198 $ | +8,4 % | 61.710 $ | -11.996 $ | -16,3 % |
| Financial Perspectives, Inc | 66.420 $ | |||||||||||
| Johnson Financial Group, Inc. | 64.628 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 25.306 $ | -35.432 $ | -58,3 % | 60.738 $ | -1.912 $ | -3,1 % | 62.650 $ | +7.222 $ | +13,0 % | 55.428 $ | -9.566 $ | -14,7 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 61.312 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 49.705 $ | -11.120 $ | -18,3 % | 60.825 $ | -6.180 $ | -9,2 % | ||||||
| Ancora Advisors LLC | 33.210 $ | -16.495 $ | -33,2 % | 49.705 $ | -11.120 $ | -18,3 % | 60.825 $ | +4.725 $ | +8,4 % | 56.100 $ | -10.905 $ | -16,3 % |
| SIGNATUREFD, LLC | 28.959 $ | -19.255 $ | -39,9 % | 48.214 $ | -10.056 $ | -17,3 % | 58.270 $ | +4.526 $ | +8,4 % | 53.744 $ | -10.045 $ | -15,7 % |
| BNP Paribas Asset Management Holding S.A. | 32.413 $ | -24.648 $ | -43,2 % | 57.061 $ | ||||||||
| ADIRONDACK TRUST CO | 30.553 $ | -15.175 $ | -33,2 % | 45.728 $ | -10.231 $ | -18,3 % | 55.959 $ | +4.347 $ | +8,4 % | 51.612 $ | -10.032 $ | -16,3 % |
| Persistent Asset Partners Ltd | 55.062 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 34.206 $ | -18.780 $ | -35,4 % | 52.986 $ | ||||||||
| Rakuten Securities, Inc. | 21.387 $ | -10.623 $ | -33,2 % | 32.010 $ | -19.326 $ | -37,6 % | 51.336 $ | +1.744 $ | +3,5 % | 49.592 $ | -9.640 $ | -16,3 % |
| TOTH FINANCIAL ADVISORY CORP | 26.568 $ | -13.196 $ | -33,2 % | 39.764 $ | -8.896 $ | -18,3 % | 48.660 $ | |||||
| Oakworth Capital, Inc. | 25.240 $ | -11.741 $ | -31,7 % | 36.981 $ | -8.273 $ | -18,3 % | 45.254 $ | +3.516 $ | +8,4 % | 41.738 $ | -8.114 $ | -16,3 % |
| HARBOUR INVESTMENTS, INC. | 44.767 $ | +36.615 $ | +449,2 % | 8.152 $ | +8.030 $ | +6.582,0 % | 122 $ | |||||
| WHITTIER TRUST CO OF NEVADA INC | 35.771 $ | -8.769 $ | -19,7 % | 44.540 $ | +15.618 $ | +54,0 % | 28.922 $ | +2.660 $ | +10,1 % | 26.262 $ | +23.448 $ | +833,3 % |
| UMB Bank, n.a. | 14.546 $ | -20.744 $ | -58,8 % | 35.290 $ | -9.234 $ | -20,7 % | 44.524 $ | +7.610 $ | +20,6 % | 36.914 $ | -9.855 $ | -21,1 % |
| Parallel Advisors, LLC | 15.144 $ | -25.515 $ | -62,8 % | 40.659 $ | +6.597 $ | +19,4 % | 34.062 $ | +11.959 $ | +54,1 % | 22.103 $ | -5.235 $ | -19,1 % |
| Sound Income Strategies, LLC | 28.313 $ | -12.117 $ | -30,0 % | 40.430 $ | +16.817 $ | +71,2 % | 23.613 $ | -24.229 $ | -50,6 % | |||
| Pilgrim Partners Asia Pte Ltd | 40.392 $ | |||||||||||
| Titan Wealth (CI) Ltd | 21.585 $ | -10.725 $ | -33,2 % | 32.310 $ | -7.254 $ | -18,3 % | 39.564 $ | |||||
| NFSG Corp | 19.926 $ | -9.897 $ | -33,2 % | 29.823 $ | -6.672 $ | -18,3 % | 36.495 $ | +2.835 $ | +8,4 % | 33.660 $ | -19.944 $ | -37,2 % |
| LOM Asset Management Ltd | 19.926 $ | -9.897 $ | -33,2 % | 29.823 $ | -6.672 $ | -18,3 % | 36.495 $ | +2.495 $ | +7,3 % | 34.000 $ | ||
| FNY Investment Advisers, LLC | 34.000 $ | |||||||||||
| Three Bearings Fiduciary Advisors, Inc. | 16.605 $ | -8.248 $ | -33,2 % | 24.853 $ | -8.641 $ | -25,8 % | 33.494 $ | |||||
| PRINCIPAL SECURITIES, INC. | 32.538 $ | +29.992 $ | +1.178,0 % | |||||||||
| Harvest Fund Management Co., Ltd | 31.000 $ | +2.000 $ | +6,9 % | 29.000 $ | ||||||||
| Salomon & Ludwin, LLC | 21.983 $ | -2.285 $ | -9,4 % | 24.268 $ | -6.165 $ | -20,3 % | 30.433 $ | +2.089 $ | +7,4 % | 28.344 $ | ||
| Arax Advisory Partners | 29.823 $ | +23.333 $ | +359,5 % | 6.490 $ | -1.904 $ | -22,7 % | 8.394 $ | -6.978 $ | -45,4 % | 15.372 $ | +2.774 $ | +22,0 % |
| North Star Investment Management Corp. | 19.926 $ | -9.897 $ | -33,2 % | 29.823 $ | ||||||||
| Ascentis Independent Advisors | 29.723 $ | |||||||||||
| Bayforest Capital Ltd | 29.227 $ | |||||||||||
| Sterling Capital Management LLC | 8.037 $ | -13.634 $ | -62,9 % | 21.671 $ | -5.335 $ | -19,8 % | 27.006 $ | +17.918 $ | +197,2 % | 9.088 $ | -1.633 $ | -15,2 % |
| ORG Partners LLC | 27.003 $ | +7.258 $ | +36,8 % | 19.745 $ | -1.070 $ | -5,1 % | ||||||
| Silvant Capital Management LLC | 25.572 $ | |||||||||||
| iSAM Funds (UK) Ltd | 25.245 $ | -345.963 $ | -93,2 % | |||||||||
| NewEdge Advisors, LLC | 12.621 $ | +95 $ | +0,8 % | 12.526 $ | -11.195 $ | -47,2 % | 23.721 $ | +1.843 $ | +8,4 % | 21.878 $ | -1.494.043 $ | -98,6 % |
| Clearstead Advisors, LLC | 10.096 $ | -4.816 $ | -32,3 % | 14.912 $ | -7.229 $ | -32,6 % | 22.141 $ | +1.720 $ | +8,4 % | 20.421 $ | -5.845 $ | -22,3 % |
| HUNTINGTON NATIONAL BANK | 2.125 $ | -13.979 $ | -86,8 % | 16.104 $ | -4.820 $ | -23,0 % | 20.924 $ | +1.065 $ | +5,4 % | 19.859 $ | -2.654 $ | -11,8 % |
| Atlantic Union Bankshares Corp | 19.951 $ | |||||||||||
| MB, LEVIS & ASSOCIATES, LLC | 13.284 $ | -6.598 $ | -33,2 % | 19.882 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 14.812 $ | -1.094 $ | -6,9 % | 15.906 $ | -3.558 $ | -18,3 % | 19.464 $ | +1.512 $ | +8,4 % | 17.952 $ | -3.892 $ | -17,8 % |
| CHILTON CAPITAL MANAGEMENT LLC | 9.963 $ | -4.949 $ | -33,2 % | 14.912 $ | -3.336 $ | -18,3 % | 18.248 $ | +1.418 $ | +8,4 % | 16.830 $ | -23.373 $ | -58,1 % |
| MASECO LLP | 17.165 $ | +1.356 $ | +8,6 % | 15.809 $ | -3.076 $ | -16,3 % | ||||||
| MCF Advisors LLC | 1.661 $ | -11.959 $ | -87,8 % | 13.620 $ | -3.047 $ | -18,3 % | 16.667 $ | +9.710 $ | +139,6 % | 6.957 $ | -11.805 $ | -62,9 % |
| CoreCap Advisors, LLC | 15.206 $ | -35.048 $ | -69,7 % | |||||||||
| TRUST CO OF VERMONT | 7.306 $ | -6.076 $ | -45,4 % | 13.382 $ | +1.040 $ | +8,4 % | 12.342 $ | -7.760 $ | -38,6 % | |||
| Elequin Capital, LP | 133 $ | -3.545 $ | -96,4 % | 3.678 $ | -9.339 $ | -71,7 % | 13.017 $ | |||||
| DANSKE BANK A/S | 12.165 $ | +945 $ | +8,4 % | 11.220 $ | -2.181 $ | -16,3 % | ||||||
| City State Bank | 6.642 $ | -5.523 $ | -45,4 % | 12.165 $ | +945 $ | +8,4 % | 11.220 $ | -2.181 $ | -16,3 % | |||
| Triumph Capital Management | 6.642 $ | -3.299 $ | -33,2 % | 9.941 $ | -2.224 $ | -18,3 % | 12.165 $ | |||||
| Greenline Wealth Management LLC | 12.066 $ | |||||||||||
| Parkside Financial Bank & Trust | 9.345 $ | -2.091 $ | -18,3 % | 11.436 $ | +2.347 $ | +25,8 % | 9.089 $ | -1.767 $ | -16,3 % | |||
| Asset Dedication, LLC | 6.111 $ | -3.035 $ | -33,2 % | 9.146 $ | -2.046 $ | -18,3 % | 11.192 $ | +869 $ | +8,4 % | 10.323 $ | -2.006 $ | -16,3 % |
| PRIVATE TRUST CO NA | 8.303 $ | -147 $ | -1,7 % | 8.450 $ | -1.890 $ | -18,3 % | 10.340 $ | +3.945 $ | +61,7 % | 6.395 $ | +4.251 $ | +198,3 % |
| Fulcrum Asset Management LLP | 10.094 $ | |||||||||||
| Matrix Trust Co | 10.000 $ | |||||||||||
| Golden State Wealth Management, LLC | 465 $ | -7.687 $ | -94,3 % | 8.152 $ | -1.824 $ | -18,3 % | 9.976 $ | +7.732 $ | +344,6 % | 2.244 $ | ||
| Bare Financial Services, Inc | 9.830 $ | +2.374 $ | +31,8 % | 7.456 $ | +1.739 $ | +30,4 % | 5.717 $ | -5 $ | -0,1 % | 5.722 $ | +1.300 $ | +29,4 % |
| Wealthspire Advisors, LLC | 9.761 $ | |||||||||||
| Inspire Investing, LLC | 9.671 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 7.953 $ | -1.171 $ | -12,8 % | 9.124 $ | +6.431 $ | +238,8 % | 2.693 $ | -523 $ | -16,3 % | |||
| Avalon Trust Co | 7.456 $ | -1.668 $ | -18,3 % | 9.124 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 9.003 $ | +3.833 $ | +74,1 % | 5.170 $ | -984 $ | -16,0 % | 6.154 $ | -500 $ | -7,5 % | 6.654 $ | +1.976 $ | +42,2 % |
| HARBOR INVESTMENT ADVISORY, LLC | 4.915 $ | -2.441 $ | -33,2 % | 7.356 $ | -1.646 $ | -18,3 % | 9.002 $ | +699 $ | +8,4 % | 8.303 $ | -1.614 $ | -16,3 % |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 4.583 $ | -1.967 $ | -30,0 % | 6.550 $ | -1.844 $ | -22,0 % | 8.394 $ | +652 $ | +8,4 % | 7.742 $ | -1.505 $ | -16,3 % |
| ROTHSCHILD INVESTMENT LLC | 2.192 $ | -4.866 $ | -68,9 % | 7.058 $ | -971 $ | -12,1 % | 8.029 $ | +736 $ | +10,1 % | 7.293 $ | -3.696 $ | -33,6 % |
| Darwin Wealth Management, LLC | 7.306 $ | |||||||||||
| Cornerstone Planning Group LLC | 7.120 $ | |||||||||||
| Coston, McIsaac & Partners | 5.000 $ | -2.000 $ | -28,6 % | 7.000 $ | ||||||||
| Truvestments Capital LLC | 5.666 $ | -1.268 $ | -18,3 % | 6.934 $ | +539 $ | +8,4 % | 6.395 $ | -1.244 $ | -16,3 % | |||
| EVOLUTION WEALTH MANAGEMENT INC. | 6.243 $ | +875 $ | +16,3 % | 5.368 $ | -1.201 $ | -18,3 % | 6.569 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 3.975 $ | -485 $ | -10,9 % | 4.460 $ | -1.855 $ | -29,4 % | 6.315 $ | -183 $ | -2,8 % | 6.498 $ | -2.597 $ | -28,6 % |
| HighMark Wealth Management LLC | 2.716 $ | -1.349 $ | -33,2 % | 4.065 $ | -801 $ | -16,5 % | 4.866 $ | +378 $ | +8,4 % | 4.488 $ | -872 $ | -16,3 % |
| Keating Financial Advisory Services, Inc. | 2.125 $ | -2.348 $ | -52,5 % | 4.473 $ | +2.892 $ | +182,9 % | 1.581 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4.384 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 4.104 $ | +1.306 $ | +46,7 % | 2.798 $ | -1.241 $ | -30,7 % | 4.039 $ | -7.218 $ | -64,1 % | |||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2.657 $ | -1.320 $ | -33,2 % | 3.977 $ | ||||||||
| Root Financial Partners, LLC | 3.976 $ | +1.300 $ | +48,6 % | 2.676 $ | +2.115 $ | +377,0 % | 561 $ | |||||
| SageView Advisory Group, LLC | 3.772 $ | |||||||||||
| LRI Investments, LLC | 66 $ | -2.817 $ | -97,7 % | 2.883 $ | -655 $ | -18,5 % | 3.538 $ | +275 $ | +8,4 % | 3.263 $ | -634 $ | -16,3 % |
| MAI Capital Management | 3.281 $ | +2.916 $ | +798,9 % | 365 $ | -84 $ | -18,7 % | 449 $ | -19.921 $ | -97,8 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.982 $ | -8.820 $ | -74,7 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.856 $ | +669 $ | +30,6 % | 2.187 $ | -611 $ | -21,8 % | 2.798 $ | +330 $ | +13,4 % | 2.468 $ | -480 $ | -16,3 % |
| WOLFF WIESE MAGANA LLC | 2.790 $ | +1.100 $ | +65,1 % | 1.690 $ | -379 $ | -18,3 % | 2.069 $ | +161 $ | +8,4 % | 1.908 $ | -371 $ | -16,3 % |
| Prestige Wealth Management Group LLC | 1.794 $ | -592 $ | -24,8 % | 2.386 $ | -291 $ | -10,9 % | 2.677 $ | +208 $ | +8,4 % | 2.469 $ | -480 $ | -16,3 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 1.328 $ | -660 $ | -33,2 % | 1.988 $ | -445 $ | -18,3 % | 2.433 $ | +189 $ | +8,4 % | 2.244 $ | -436 $ | -16,3 % |
| Rachor Investment Advisory Services, LLC | 2.088 $ | -224 $ | -9,7 % | 2.312 $ | ||||||||
| ASSETMARK, INC | 731 $ | -1.158 $ | -61,3 % | 1.889 $ | -422 $ | -18,3 % | 2.311 $ | +852 $ | +58,4 % | 1.459 $ | +923 $ | +172,2 % |
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % |
| Bell Investment Advisors, Inc | 1.591 $ | -356 $ | -18,3 % | 1.947 $ | +600 $ | +44,5 % | 1.347 $ | -262 $ | -16,3 % | |||
| Larson Financial Group LLC | 199 $ | -696 $ | -77,8 % | 895 $ | -1.051 $ | -54,0 % | 1.946 $ | +1.048 $ | +116,7 % | 898 $ | -2.184 $ | -70,9 % |
| Versant Capital Management, Inc | 1.889 $ | |||||||||||
| SouthState Bank Corp | 1.825 $ | |||||||||||
| MATHER GROUP, LLC. | 1.129 $ | -561 $ | -33,2 % | 1.690 $ | ||||||||
| Clearstead Trust, LLC | 1.683 $ | -328 $ | -16,3 % | |||||||||
| JPL Wealth Management, LLC | 665 $ | -828 $ | -55,5 % | 1.493 $ | -190 $ | -11,3 % | 1.683 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 863 $ | -429 $ | -33,2 % | 1.292 $ | -289 $ | -18,3 % | 1.581 $ | +122 $ | +8,4 % | 1.459 $ | -283 $ | -16,2 % |
| SJS Investment Consulting Inc. | 1.529 $ | +931 $ | +155,7 % | 598 $ | +111 $ | +22,8 % | 487 $ | -412 $ | -45,8 % | 899 $ | -40 $ | -4,3 % |
| Torren Management, LLC | 1.094 $ | -244 $ | -18,2 % | 1.338 $ | ||||||||
| High Note Wealth, LLC | 1.234 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.217 $ | |||||||||||
| Westfuller Advisors, LLC | 335 $ | -167 $ | -33,3 % | 502 $ | -642 $ | -56,1 % | 1.144 $ | +89 $ | +8,4 % | 1.055 $ | ||
| Bogart Wealth, LLC | 598 $ | -297 $ | -33,2 % | 895 $ | -200 $ | -18,3 % | 1.095 $ | +85 $ | +8,4 % | 1.010 $ | -196 $ | -16,3 % |
| Basecamp Wealth Advisors LLC | 1.095 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 1.094 $ | |||||||||||
| Kilter Group LLC | 1.063 $ | |||||||||||
| CVA Family Office, LLC | 731 $ | -263 $ | -26,5 % | 994 $ | ||||||||
| CIBC Private Wealth Group LLC | 973 $ | |||||||||||
| SWAN Capital LLC | 795 $ | -178 $ | -18,3 % | 973 $ | ||||||||
| Fortitude Family Office, LLC | 930 $ | +35 $ | +3,9 % | 895 $ | +408 $ | +83,8 % | 487 $ | |||||
| Financial Network Wealth Advisors LLC | 863 $ | |||||||||||
| Ankerstar Wealth, LLC | 465 $ | -231 $ | -33,2 % | 696 $ | -156 $ | -18,3 % | 852 $ | |||||
| Westside Investment Management, Inc. | 730 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 333 $ | -363 $ | -52,2 % | 696 $ | +209 $ | +42,9 % | 487 $ | |||||
| Alken Asset Management Ltd | 693 $ | +45 $ | +6,9 % | 648 $ | -83 $ | -11,4 % | ||||||
| Plante Moran Financial Advisors, LLC | 664 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 465 $ | -132 $ | -22,1 % | 597 $ | +353 $ | +144,7 % | 244 $ | |||||
| Cedar Mountain Advisors, LLC | 497 $ | +254 $ | +104,5 % | 243 $ | +131 $ | +117,0 % | 112 $ | |||||
| Hughes Financial Services, LLC | 66 $ | -431 $ | -86,7 % | 497 $ | +254 $ | +104,5 % | 243 $ | |||||
| SHP Wealth Management | 266 $ | -132 $ | -33,2 % | 398 $ | -89 $ | -18,3 % | 487 $ | |||||
| Marquette Asset Management, LLC | 398 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 199 $ | -199 $ | -50,0 % | 398 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 200 $ | -99 $ | -33,1 % | 299 $ | -66 $ | -18,1 % | 365 $ | +28 $ | +8,3 % | 337 $ | -66 $ | -16,4 % |
| TD Capital Management LLC | 298 $ | -67 $ | -18,4 % | 365 $ | ||||||||
| Mascoma Wealth Management LLC | 332 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 298 $ | |||||||||||
| Abound Wealth Management | 67 $ | -33 $ | -33,0 % | 100 $ | -144 $ | -59,0 % | 244 $ | +19 $ | +8,4 % | 225 $ | -44 $ | -16,4 % |
| ROSS\JOHNSON & Associates LLC | 243 $ | |||||||||||
| Continuum Advisory, LLC | 199 $ | |||||||||||
| Davis Capital Management | 133 $ | |||||||||||
| Creative Capital Management Investments LLC | 133 $ | |||||||||||
| Rialto Wealth Management, LLC | 133 $ | +33 $ | +33,0 % | 100 $ | -22 $ | -18,0 % | 122 $ | |||||
| Concord Wealth Partners | 66 $ | -56 $ | -45,9 % | 122 $ | +10 $ | +8,9 % | 112 $ | -22 $ | -16,4 % | |||
| DV Trading LLC | 122 $ | |||||||||||
| Tortoise Investment Management, LLC | 112 $ | |||||||||||
| HFM Investment Advisors, LLC | 99 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 99 $ | |||||||||||
| CURIO WEALTH, LLC | 99 $ | |||||||||||
| Dunhill Financial, LLC | 75 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Hemington Wealth Management | 0 $ | |||||||||||
| 3.086.578.474 $ | -1.149.915.462 $ | +57,5 % | 4.322.417.048 $ | -858.348.903 $ | +766,8 % | 5.328.482.445 $ | +237.536.338 $ | +76,8 % | 5.084.836.060 $ | -764.339.050 $ | +30,1 % | |