| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.814.685.441 $ | +25.444.899 $ | +305,3 % | 2.047.452.426 $ | -1.287.323.778 $ | +70,4 % | 3.357.246.485 $ | -1.086.757.352 $ | +116,2 % | 4.640.329.372 $ | -2.880.565.292 $ | +238,1 % | |
| VANGUARD GROUP INC | 317.417.573 $ | -119.976.125 $ | -27,4 % | 437.393.698 $ | -277.073.327 $ | -38,8 % | ||||||
| BlackRock, Inc. | 141.506.935 $ | -39.806.365 $ | -22,0 % | 181.313.300 $ | -111.168.365 $ | -38,0 % | 292.481.665 $ | -132.480.986 $ | -31,2 % | 424.962.651 $ | -300.162.048 $ | -41,4 % |
| WASATCH ADVISORS LP | 32.089.365 $ | -130.026.749 $ | -80,2 % | 162.116.114 $ | -83.247.040 $ | -33,9 % | 245.363.154 $ | -54.378.600 $ | -18,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 76.391.474 $ | -60.143.886 $ | -44,1 % | 136.535.360 $ | -50.477.386 $ | -27,0 % | 187.012.746 $ | +50.743.430 $ | +37,2 % | 136.269.316 $ | +74.912.872 $ | +122,1 % |
| Capital Research Global Investors | 172.311.686 $ | |||||||||||
| STATE STREET CORP | 43.118.409 $ | -16.074.786 $ | -27,2 % | 59.193.195 $ | -41.840.565 $ | -41,4 % | 101.033.760 $ | -37.297.583 $ | -27,0 % | 138.331.343 $ | -85.127.028 $ | -38,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 13.689.742 $ | -19.071.909 $ | -58,2 % | 32.761.651 $ | -101.425.392 $ | -75,6 % | 134.187.043 $ | -78.535.218 $ | -36,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133.737.000 $ | +131.584.432 $ | +6.112,9 % | 2.152.568 $ | -1.033.835 $ | -32,4 % | 3.186.403 $ | -1.152.987 $ | -26,6 % | 4.339.390 $ | -2.583.882 $ | -37,3 % |
| FRANKLIN RESOURCES INC | 2.523.482 $ | -17.272.186 $ | -87,3 % | 19.795.668 $ | -27.918.735 $ | -58,5 % | 47.714.403 $ | -81.661.146 $ | -63,1 % | 129.375.549 $ | -109.948.186 $ | -45,9 % |
| D. E. Shaw & Co., Inc. | 35.923.355 $ | -35.740.390 $ | -49,9 % | 71.663.745 $ | -56.979.814 $ | -44,3 % | 128.643.559 $ | -133.462.985 $ | -50,9 % | |||
| Invesco Ltd. | 3.173.806 $ | -3.334.035 $ | -51,2 % | 6.507.841 $ | -155.894 $ | -2,3 % | 6.663.735 $ | -107.481.554 $ | -94,2 % | 114.145.289 $ | -119.783.754 $ | -51,2 % |
| UBS Group AG | 40.880.048 $ | -175.953 $ | -0,4 % | 41.056.001 $ | +8.326.425 $ | +25,4 % | 32.729.576 $ | -70.951.784 $ | -68,4 % | 103.681.360 $ | -54.811.065 $ | -34,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 715.841 $ | -45.018.922 $ | -98,4 % | 45.734.763 $ | -56.645.521 $ | -55,3 % | 102.380.284 $ | +48.068.477 $ | +88,5 % | 54.311.807 $ | +23.824.696 $ | +78,1 % |
| Alyeska Investment Group, L.P. | 15.947.073 $ | -57.270.674 $ | -78,2 % | 73.217.747 $ | -25.726.444 $ | -26,0 % | 98.944.191 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 85.509.474 $ | -9.471.743 $ | -10,0 % | 94.981.217 $ | ||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 48.786.489 $ | -10.775.970 $ | -18,1 % | 59.562.459 $ | -32.041.468 $ | -35,0 % | 91.603.927 $ | -33.173.354 $ | -26,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 67.871.723 $ | -15.943.677 $ | -19,0 % | 83.815.400 $ | ||||||||
| Route One Investment Company, L.P. | 83.708.816 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 39.167.233 $ | +4.194.347 $ | +12,0 % | 34.972.886 $ | -26.791.007 $ | -43,4 % | 61.763.893 $ | -21.492.295 $ | -25,8 % | 83.256.188 $ | -46.812.243 $ | -36,0 % |
| DIMENSIONAL FUND ADVISORS LP | 12.135.291 $ | -14.055.375 $ | -53,7 % | 26.190.666 $ | -33.389.037 $ | -56,0 % | 59.579.703 $ | -23.629.155 $ | -28,4 % | 83.208.858 $ | -49.484.740 $ | -37,3 % |
| Point72 Asset Management, L.P. | 38.689.151 $ | +21.689.487 $ | +127,6 % | 16.999.664 $ | -60.691.883 $ | -78,1 % | 77.691.547 $ | +32.821.587 $ | +73,1 % | 44.869.960 $ | -54.593.641 $ | -54,9 % |
| AMERIPRISE FINANCIAL INC | 75.542.917 $ | +71.919.497 $ | +1.984,9 % | 3.623.420 $ | -2.584.746 $ | -41,6 % | 6.208.166 $ | -416.767 $ | -6,3 % | 6.624.933 $ | -4.515.122 $ | -40,5 % |
| Qube Research & Technologies Ltd | 6.099.864 $ | -38.388.568 $ | -86,3 % | 44.488.432 $ | -24.362.729 $ | -35,4 % | 68.851.161 $ | +21.268.284 $ | +44,7 % | 47.582.877 $ | -17.437.639 $ | -26,8 % |
| YACKTMAN ASSET MANAGEMENT LP | 68.103.220 $ | +44.000.400 $ | +182,6 % | 24.102.820 $ | ||||||||
| Woodline Partners LP | 15.384.974 $ | +10.818.149 $ | +236,9 % | 4.566.825 $ | -63.300.779 $ | -93,3 % | 67.867.604 $ | +62.940.252 $ | +1.277,4 % | |||
| GOLDMAN SACHS GROUP INC | 67.210.593 $ | +42.086.251 $ | +167,5 % | 25.124.342 $ | -1.003.778 $ | -3,8 % | 26.128.120 $ | +10.131.576 $ | +63,3 % | 15.996.544 $ | -38.873.941 $ | -70,8 % |
| MORGAN STANLEY | 45.669.473 $ | +6.940.094 $ | +17,9 % | 38.729.379 $ | -27.946.579 $ | -41,9 % | 66.675.958 $ | +8.265.474 $ | +14,2 % | 58.410.484 $ | -21.415.482 $ | -26,8 % |
| TWO SIGMA INVESTMENTS, LP | 64.341.601 $ | +11.691.919 $ | +22,2 % | 52.649.682 $ | +41.371.653 $ | +366,8 % | 11.278.029 $ | +10.954.514 $ | +3.386,1 % | 323.515 $ | -429.575 $ | -57,0 % |
| CITADEL ADVISORS LLC | 60.479.683 $ | +6.363.446 $ | +11,8 % | 54.116.237 $ | +29.604.212 $ | +120,8 % | 24.512.025 $ | -261.009 $ | -1,1 % | 24.773.034 $ | -196.024.380 $ | -88,8 % |
| MILLENNIUM MANAGEMENT LLC | 60.027.586 $ | +40.004.804 $ | +199,8 % | 20.022.782 $ | -21.119.874 $ | -51,3 % | 41.142.656 $ | -12.770.283 $ | -23,7 % | 53.912.939 $ | +34.262.793 $ | +174,4 % |
| River Road Asset Management, LLC | 34.798.165 $ | -21.667.249 $ | -38,4 % | 56.465.414 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 27.591.664 $ | +8.224.147 $ | +42,5 % | 19.367.517 $ | -33.138.783 $ | -63,1 % | 52.506.300 $ | +20.809.354 $ | +65,7 % | 31.696.946 $ | +9.928.706 $ | +45,6 % |
| MARSHALL WACE, LLP | 3.233.667 $ | -9.122.391 $ | -73,8 % | 12.356.058 $ | -1.831.289 $ | -12,9 % | 14.187.347 $ | -35.396.309 $ | -71,4 % | 49.583.656 $ | ||
| Stephens Investment Management Group LLC | 48.322.200 $ | -27.330.383 $ | -36,1 % | |||||||||
| Janus Henderson Group Ltd. | 3.854.468 $ | -30.230.487 $ | -88,7 % | 34.084.955 $ | -13.965.425 $ | -29,1 % | 48.050.380 $ | -29.709.986 $ | -38,2 % | |||
| Champlain Investment Partners, LLC | 19.563.553 $ | -26.917.337 $ | -57,9 % | 46.480.890 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19.191.482 $ | -889.128 $ | -4,4 % | 20.080.610 $ | -12.102.551 $ | -37,6 % | 32.183.161 $ | -10.915.798 $ | -25,3 % | 43.098.959 $ | -27.784.768 $ | -39,2 % |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 42.868.020 $ | +9.486.419 $ | +28,4 % | 33.381.601 $ | ||||||||
| Pictet Asset Management Holding SA | 5.664.149 $ | -9.761.559 $ | -63,3 % | 15.425.708 $ | -14.721.295 $ | -48,8 % | 30.147.003 $ | -8.668.581 $ | -22,3 % | 38.815.584 $ | -9.682.307 $ | -20,0 % |
| PRIMECAP MANAGEMENT CO/CA/ | 6.286.252 $ | -4.247.871 $ | -40,3 % | 10.534.123 $ | -7.118.369 $ | -40,3 % | 17.652.492 $ | -20.246.345 $ | -53,4 % | 37.898.837 $ | -28.443.642 $ | -42,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 20.278.517 $ | -17.212.232 $ | -45,9 % | 37.490.749 $ | +942.967 $ | +2,6 % | 36.547.782 $ | -31.413.664 $ | -46,2 % | |||
| NORTHERN TRUST CORP | 15.074.583 $ | -1.444.104 $ | -8,7 % | 16.518.687 $ | -11.247.020 $ | -40,5 % | 27.765.707 $ | -9.522.015 $ | -25,5 % | 37.287.722 $ | -23.755.669 $ | -38,9 % |
| BALYASNY ASSET MANAGEMENT L.P. | 28.987.010 $ | +4.270.196 $ | +17,3 % | 24.716.814 $ | -12.093.016 $ | -32,9 % | 36.809.830 $ | +28.941.036 $ | +367,8 % | 7.868.794 $ | -35.260.786 $ | -81,8 % |
| Amundi | 12.586.789 $ | -23.707.971 $ | -65,3 % | 36.294.760 $ | +7.085.873 $ | +24,3 % | 29.208.887 $ | +11.565.263 $ | +65,5 % | 17.643.624 $ | ||
| Assenagon Asset Management S.A. | 22.954.964 $ | +1.354.606 $ | +6,3 % | 21.600.358 $ | -14.132.306 $ | -39,6 % | 35.732.664 $ | +24.468.562 $ | +217,2 % | 11.264.102 $ | +6.126.406 $ | +119,2 % |
| Clarkston Capital Partners, LLC | 7.188.497 $ | -23.660.997 $ | -76,7 % | 30.849.494 $ | -3.535.425 $ | -10,3 % | 34.384.919 $ | |||||
| JPMORGAN CHASE & CO | 13.975.349 $ | +265.936 $ | +1,9 % | 13.709.413 $ | +4.715.196 $ | +52,4 % | 8.994.217 $ | -23.588.469 $ | -72,4 % | 32.582.686 $ | -1.767.082 $ | -5,1 % |
| BANK OF AMERICA CORP /DE/ | 30.920.520 $ | +10.827.957 $ | +53,9 % | 20.092.563 $ | -6.600.478 $ | -24,7 % | 26.693.041 $ | -4.483.700 $ | -14,4 % | 31.176.741 $ | -80.653.243 $ | -72,1 % |
| Boston Partners | 358.159 $ | -29.070.471 $ | -98,8 % | 29.428.630 $ | +4.811.011 $ | +19,5 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29.162.216 $ | +2.633.550 $ | +9,9 % | 26.528.666 $ | -10.576.831 $ | -28,5 % | ||||||
| FMR LLC | 8.903.427 $ | -2.617.164 $ | -22,7 % | 11.520.591 $ | +5.959.096 $ | +107,1 % | 5.561.495 $ | -23.230.367 $ | -80,7 % | 28.791.862 $ | -58.877.303 $ | -67,2 % |
| Squarepoint Ops LLC | 5.865.327 $ | -103.806 $ | -1,7 % | 5.969.133 $ | -22.185.416 $ | -78,8 % | 28.154.549 $ | +10.832.611 $ | +62,5 % | 17.321.938 $ | -25.627.827 $ | -59,7 % |
| Gotham Asset Management, LLC | 23.780.730 $ | -884.698 $ | -3,6 % | 24.665.428 $ | -2.842.035 $ | -10,3 % | 27.507.463 $ | +22.428.450 $ | +441,6 % | |||
| Hook Mill Capital Partners, LP | 15.527.110 $ | -11.924.919 $ | -43,4 % | 27.452.029 $ | ||||||||
| Philosophy Capital Management LLC | 27.183.394 $ | +9.143.012 $ | +50,7 % | 18.040.382 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.260.544 $ | -1.110.691 $ | -25,4 % | 4.371.235 $ | -14.811.415 $ | -77,2 % | 19.182.650 $ | -7.394.397 $ | -27,8 % | 26.577.047 $ | -30.710.568 $ | -53,6 % |
| CAPITAL FUND MANAGEMENT S.A. | 26.180.298 $ | +8.783.099 $ | +50,5 % | 17.397.199 $ | +4.488.988 $ | +34,8 % | 12.908.211 $ | +4.597.693 $ | +55,3 % | 8.310.518 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.955.311 $ | -15.415.691 $ | -60,8 % | 25.371.002 $ | +8.734.544 $ | +52,5 % | 16.636.458 $ | +54.533 $ | +0,3 % | 16.581.925 $ | -29.049.536 $ | -63,7 % |
| Holocene Advisors, LP | 955.024 $ | -23.008.231 $ | -96,0 % | 23.963.255 $ | -203.608.667 $ | -89,5 % | ||||||
| Baird Financial Group, Inc. | 1.816.998 $ | -21.538.967 $ | -92,2 % | 23.355.965 $ | -14.233.828 $ | -37,9 % | ||||||
| ING GROEP NV | 3.902.743 $ | -2.941.991 $ | -43,0 % | 6.844.734 $ | -13.133.268 $ | -65,7 % | 19.978.002 $ | -3.278.728 $ | -14,1 % | 23.256.730 $ | +15.679.486 $ | +206,9 % |
| DEUTSCHE BANK AG\ | 6.219.430 $ | +385.550 $ | +6,6 % | 5.833.880 $ | -16.842.970 $ | -74,3 % | 22.676.850 $ | +5.184.502 $ | +29,6 % | 17.492.348 $ | -10.327.607 $ | -37,1 % |
| GABELLI FUNDS LLC | 7.986.892 $ | -1.992.528 $ | -20,0 % | 9.979.420 $ | -4.629.193 $ | -31,7 % | 14.608.613 $ | -7.748.055 $ | -34,7 % | 22.356.668 $ | -10.210.535 $ | -31,4 % |
| NORGES BANK | 4.309.020 $ | -17.178.880 $ | -79,9 % | 21.487.900 $ | -44.569.447 $ | -67,5 % | ||||||
| Nuveen, LLC | 4.008.541 $ | +166.619 $ | +4,3 % | 3.841.922 $ | -5.831.959 $ | -60,3 % | 9.673.881 $ | -11.252.197 $ | -53,8 % | 20.926.078 $ | -10.628.567 $ | -33,7 % |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10.989.489 $ | -4.059.488 $ | -27,0 % | 15.048.977 $ | -3.206.009 $ | -17,6 % | 18.254.986 $ | -2.465.059 $ | -11,9 % | 20.720.045 $ | ||
| E. Ohman J:or Asset Management AB | 19.021.736 $ | -1.320.996 $ | -6,5 % | 20.342.732 $ | -6.982.096 $ | -25,6 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4.315.467 $ | -5.172.025 $ | -54,5 % | 9.487.492 $ | -10.348.558 $ | -52,2 % | 19.836.050 $ | +11.090.995 $ | +126,8 % | |||
| ROYAL BANK OF CANADA | 52.000 $ | -397.000 $ | -88,4 % | 449.000 $ | -3.717.000 $ | -89,2 % | 4.166.000 $ | -14.458.000 $ | -77,6 % | 18.624.000 $ | -50.938.000 $ | -73,2 % |
| CREDIT AGRICOLE S A | 6.933.640 $ | -561.565 $ | -7,5 % | 7.495.205 $ | -4.956.431 $ | -39,8 % | 12.451.636 $ | -4.627.666 $ | -27,1 % | 17.079.302 $ | ||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16.799.277 $ | +4.893.578 $ | +41,1 % | 11.905.699 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 13.221.833 $ | +4.224.176 $ | +46,9 % | 8.997.657 $ | -7.276.209 $ | -44,7 % | 16.273.866 $ | +8.253.384 $ | +102,9 % | 8.020.482 $ | -13.843.169 $ | -63,3 % |
| Trexquant Investment LP | 3.080.108 $ | -1.730.947 $ | -36,0 % | 4.811.055 $ | -11.203.369 $ | -70,0 % | 16.014.424 $ | +10.876.024 $ | +211,7 % | 5.138.400 $ | -3.229.646 $ | -38,6 % |
| PANAGORA ASSET MANAGEMENT INC | 10.403.022 $ | -5.607.517 $ | -35,0 % | 16.010.539 $ | -8.467.725 $ | -34,6 % | ||||||
| T. Rowe Price Investment Management, Inc. | 8.035.000 $ | -4.301.000 $ | -34,9 % | 12.336.000 $ | -3.609.000 $ | -22,6 % | 15.945.000 $ | -48.790.000 $ | -75,4 % | |||
| ALGERT GLOBAL LLC | 8.675.810 $ | -6.631.466 $ | -43,3 % | 15.307.276 $ | -5.262.914 $ | -25,6 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 15.278.000 $ | -27.364.000 $ | -64,2 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 345.459 $ | -6.314.330 $ | -94,8 % | 6.659.789 $ | -3.236.672 $ | -32,7 % | 9.896.461 $ | -5.234.977 $ | -34,6 % | 15.131.438 $ | -6.708.053 $ | -30,7 % |
| JANE STREET GROUP, LLC | 2.195.918 $ | +81.692 $ | +3,9 % | 2.114.226 $ | -8.367.890 $ | -79,8 % | 10.482.116 $ | -4.008.411 $ | -27,7 % | 14.490.527 $ | -43.896.193 $ | -75,2 % |
| Retirement Systems of Alabama | 12.516.685 $ | -1.889.342 $ | -13,1 % | 14.406.027 $ | +1.781.381 $ | +14,1 % | 12.624.646 $ | -5.142.833 $ | -28,9 % | |||
| Freestone Grove Partners LP | 13.934.991 $ | +898.681 $ | +6,9 % | 13.036.310 $ | -6.746.148 $ | -34,1 % | ||||||
| Cubist Systematic Strategies, LLC | 13.863.490 $ | -10.172.389 $ | -42,3 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 230.811 $ | -238.373 $ | -50,8 % | 469.184 $ | -6.692.478 $ | -93,4 % | 7.161.662 $ | -6.442.689 $ | -47,4 % | 13.604.351 $ | +5.225.588 $ | +62,4 % |
| Lighthouse Investment Partners, LLC | 12.804.855 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 134.422 $ | -87.604 $ | -39,5 % | 222.026 $ | -300.892 $ | -57,5 % | 522.918 $ | -12.263.122 $ | -95,9 % | 12.786.040 $ | +3.536.647 $ | +38,2 % |
| BANK OF NOVA SCOTIA | 1.709.775 $ | -500.168 $ | -22,6 % | 2.209.943 $ | -10.385.260 $ | -82,5 % | 12.595.203 $ | +3.266.339 $ | +35,0 % | 9.328.864 $ | +1.763.206 $ | +23,3 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 12.489.688 $ | +2.061.727 $ | +19,8 % | 10.427.961 $ | -82.275 $ | -0,8 % | 10.510.236 $ | +3.716.421 $ | +54,7 % | 6.793.815 $ | -3.355.521 $ | -33,1 % |
| RHUMBLINE ADVISERS | 2.018.796 $ | -2.955.461 $ | -59,4 % | 4.974.257 $ | -3.570.800 $ | -41,8 % | 8.545.057 $ | -3.412.264 $ | -28,5 % | 11.957.321 $ | -7.512.267 $ | -38,6 % |
| DAVIDSON INVESTMENT ADVISORS | 7.904.515 $ | -4.033.637 $ | -33,8 % | 11.938.152 $ | +3.902.232 $ | +48,6 % | 8.035.920 $ | -2.751.851 $ | -25,5 % | 10.787.771 $ | -7.569.956 $ | -41,2 % |
| VANGUARD FIDUCIARY TRUST CO | 10.021.719 $ | -1.702.179 $ | -14,5 % | 11.723.898 $ | ||||||||
| PEAK6 LLC | 882.210 $ | -1.477.952 $ | -62,6 % | 2.360.162 $ | -858.023 $ | -26,7 % | 3.218.185 $ | -8.312.399 $ | -72,1 % | 11.530.584 $ | +10.830.326 $ | +1.546,6 % |
| TWO SIGMA ADVISERS, LP | 11.445.786 $ | +11.064.111 $ | +2.898,8 % | 381.675 $ | ||||||||
| HRT FINANCIAL LP | 3.975.000 $ | -7.250.000 $ | -64,6 % | 11.225.000 $ | +9.691.000 $ | +631,7 % | 1.534.000 $ | -4.006.000 $ | -72,3 % | |||
| Engineers Gate Manager LP | 11.199.251 $ | +7.627.829 $ | +213,6 % | 3.571.422 $ | -3.863.280 $ | -52,0 % | 7.434.702 $ | -2.174.842 $ | -22,6 % | |||
| CITIGROUP INC | 9.271.148 $ | -1.897.033 $ | -17,0 % | 11.168.181 $ | +6.400.030 $ | +134,2 % | 4.768.151 $ | +620.833 $ | +15,0 % | 4.147.318 $ | -1.651.416 $ | -28,5 % |
| STIFEL FINANCIAL CORP | 596.979 $ | -1.981.722 $ | -76,8 % | 2.578.701 $ | -791.167 $ | -23,5 % | 3.369.868 $ | -6.555.207 $ | -66,0 % | 9.925.075 $ | -1.396.268 $ | -12,3 % |
| ARMISTICE CAPITAL, LLC | 209.046 $ | -2.076.930 $ | -90,9 % | 2.285.976 $ | -7.598.861 $ | -76,9 % | 9.884.837 $ | |||||
| SG Americas Securities, LLC | 1.107.000 $ | -8.653.000 $ | -88,7 % | 9.760.000 $ | +2.251.000 $ | +30,0 % | 7.509.000 $ | +7.392.000 $ | +6.317,9 % | 117.000 $ | -452.000 $ | -79,4 % |
| Pacer Advisors, Inc. | 9.730.000 $ | +231.000 $ | +2,4 % | 9.499.000 $ | +8.789.880 $ | +1.239,5 % | 709.120 $ | +98.076 $ | +16,1 % | 611.044 $ | +375.848 $ | +159,8 % |
| BARCLAYS PLC | 654.738 $ | -1.170.625 $ | -64,1 % | 1.825.363 $ | -1.723.045 $ | -48,6 % | 3.548.408 $ | -6.065.185 $ | -63,1 % | 9.613.593 $ | -6.609.703 $ | -40,7 % |
| GAMCO INVESTORS, INC. ET AL | 3.614.802 $ | -869.063 $ | -19,4 % | 4.483.865 $ | -3.064.767 $ | -40,6 % | 7.548.632 $ | -2.064.525 $ | -21,5 % | 9.613.157 $ | -4.482.255 $ | -31,8 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.972.318 $ | -723.555 $ | -19,6 % | 3.695.873 $ | -5.117.008 $ | -58,1 % | 8.812.881 $ | -747.169 $ | -7,8 % | 9.560.050 $ | +7.995.940 $ | +511,2 % |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1.933.461 $ | -7.371.230 $ | -79,2 % | 9.304.691 $ | -5.146.411 $ | -35,6 % | ||||||
| Counterpoint Mutual Funds LLC | 9.007.586 $ | +4.224.367 $ | +88,3 % | 4.783.219 $ | +4.281.470 $ | +853,3 % | 501.749 $ | |||||
| SEI INVESTMENTS CO | 834.257 $ | -246.137 $ | -22,8 % | 1.080.394 $ | -3.719.098 $ | -77,5 % | 4.799.492 $ | -4.196.812 $ | -46,7 % | 8.996.304 $ | -5.564.067 $ | -38,2 % |
| Swiss National Bank | 3.032.153 $ | -738.120 $ | -19,6 % | 3.770.273 $ | -2.870.101 $ | -43,2 % | 6.640.374 $ | -2.309.868 $ | -25,8 % | 8.950.242 $ | -5.249.791 $ | -37,0 % |
| Legal & General Group Plc | 1.430.090 $ | -1.022.332 $ | -41,7 % | 2.452.422 $ | -2.617.885 $ | -51,6 % | 5.070.307 $ | -3.768.090 $ | -42,6 % | 8.838.397 $ | -6.160.259 $ | -41,1 % |
| Twin Tree Management, LP | 8.720.910 $ | -21.744.477 $ | -71,4 % | |||||||||
| Divisadero Street Capital Management, LP | 938.991 $ | -7.487.986 $ | -88,9 % | 8.426.977 $ | +6.935.978 $ | +465,2 % | 1.490.999 $ | -536.604 $ | -26,5 % | 2.027.603 $ | -1.203.732 $ | -37,3 % |
| ALLIANCEBERNSTEIN L.P. | 2.056.704 $ | -1.930.343 $ | -48,4 % | 3.987.047 $ | -1.117.661 $ | -21,9 % | 5.104.708 $ | -3.265.425 $ | -39,0 % | 8.370.133 $ | -87.553.084 $ | -91,3 % |
| Motley Fool Wealth Management, LLC | 8.302.429 $ | -1.993.038 $ | -19,4 % | |||||||||
| TORONTO DOMINION BANK | 8.076.570 $ | |||||||||||
| GROUP ONE TRADING LLC | 4.321.869 $ | -3.644.515 $ | -45,7 % | 7.966.384 $ | +6.544.348 $ | +460,2 % | 1.422.036 $ | -523.634 $ | -26,9 % | 1.945.670 $ | -5.935.301 $ | -75,3 % |
| Nippon Life Global Investors Americas, Inc. | 7.801.438 $ | |||||||||||
| WINTON GROUP Ltd | 142.340 $ | -5.119.193 $ | -97,3 % | 5.261.533 $ | -2.414.424 $ | -31,5 % | 7.675.957 $ | +6.532.940 $ | +571,6 % | |||
| LOOMIS SAYLES & CO L P | 5.588.842 $ | -1.970.104 $ | -26,1 % | 7.558.946 $ | -34.113.868 $ | -81,9 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.668.746 $ | -3.845.453 $ | -51,2 % | 7.514.199 $ | +6.931.249 $ | +1.189,0 % | ||||||
| Man Group plc | 2.176.210 $ | -5.200.170 $ | -70,5 % | 7.376.380 $ | +1.536.703 $ | +26,3 % | 5.839.677 $ | +1.880.107 $ | +47,5 % | 3.959.570 $ | -18.561.470 $ | -82,4 % |
| ENVESTNET ASSET MANAGEMENT INC | 3.932.922 $ | -1.295.359 $ | -24,8 % | 5.228.281 $ | +1.335.811 $ | +34,3 % | 3.892.470 $ | -3.342.553 $ | -46,2 % | 7.235.023 $ | -10.983.426 $ | -60,3 % |
| Y-Intercept (Hong Kong) Ltd | 1.606.229 $ | -5.538.503 $ | -77,5 % | 7.144.732 $ | +2.482.913 $ | +53,3 % | 4.661.819 $ | +2.648.029 $ | +131,5 % | 2.013.790 $ | -62.653 $ | -3,0 % |
| Allianz Asset Management GmbH | 4.613.758 $ | -2.451.592 $ | -34,7 % | 7.065.350 $ | -12.016.966 $ | -63,0 % | ||||||
| Walleye Capital LLC | 7.034.896 $ | +4.419.209 $ | +169,0 % | 2.615.687 $ | -1.381.998 $ | -34,6 % | 3.997.685 $ | -478.054 $ | -10,7 % | 4.475.739 $ | -7.711.806 $ | -63,3 % |
| IEQ CAPITAL, LLC | 1.134.489 $ | -2.107.146 $ | -65,0 % | 3.241.635 $ | -3.723.210 $ | -53,5 % | 6.964.845 $ | +1.831.434 $ | +35,7 % | 5.133.411 $ | +4.445.492 $ | +646,2 % |
| Verition Fund Management LLC | 804.500 $ | -3.482.404 $ | -81,2 % | 4.286.904 $ | -2.628.902 $ | -38,0 % | 6.915.806 $ | -21.493.819 $ | -75,7 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6.871.535 $ | +5.073.664 $ | +282,2 % | 1.797.871 $ | ||||||||
| Freemont Management S.A. | 3.691.046 $ | -3.076.990 $ | -45,5 % | 6.768.036 $ | +4.587.036 $ | +210,3 % | 2.181.000 $ | |||||
| Quantinno Capital Management LP | 6.609.273 $ | +4.514.435 $ | +215,5 % | 2.094.838 $ | +438.326 $ | +26,5 % | 1.656.512 $ | +763.392 $ | +85,5 % | 893.120 $ | +305.826 $ | +52,1 % |
| ARDSLEY ADVISORY PARTNERS LP | 2.815.750 $ | -3.599.450 $ | -56,1 % | 6.415.200 $ | ||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4.824.444 $ | -1.542.295 $ | -24,2 % | 6.366.739 $ | -6.731.292 $ | -51,4 % | ||||||
| Bridgewater Associates, LP | 6.292.590 $ | +676.537 $ | +12,0 % | 5.616.053 $ | +5.180.435 $ | +1.189,2 % | 435.618 $ | +12.381 $ | +2,9 % | |||
| Voleon Capital Management LP | 6.096.720 $ | +3.371.219 $ | +123,7 % | 2.725.501 $ | -2.003.490 $ | -42,4 % | 4.728.991 $ | +1.692.748 $ | +55,8 % | 3.036.243 $ | ||
| STRS OHIO | 45.084 $ | -35.347 $ | -43,9 % | 80.431 $ | -5.921.099 $ | -98,7 % | 6.001.530 $ | -22.940.704 $ | -79,3 % | |||
| HSBC HOLDINGS PLC | 1.664.646 $ | +984.776 $ | +144,8 % | 679.870 $ | -5.199.201 $ | -88,4 % | 5.879.071 $ | -5.478.059 $ | -48,2 % | |||
| FIRST TRUST ADVISORS LP | 5.820.916 $ | +4.061.588 $ | +230,9 % | 1.759.328 $ | -767.432 $ | -30,4 % | 2.526.760 $ | +1.791.182 $ | +243,5 % | 735.578 $ | -11.252.572 $ | -93,9 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 3.852.541 $ | -291.919 $ | -7,0 % | 4.144.460 $ | -1.512.691 $ | -26,7 % | 5.657.151 $ | -415.535 $ | -6,8 % | |||
| Ensign Peak Advisors, Inc | 223.137 $ | -167.029 $ | -42,8 % | 390.166 $ | -630.439 $ | -61,8 % | 1.020.605 $ | -4.496.743 $ | -81,5 % | 5.517.348 $ | +634.312 $ | +13,0 % |
| Sone Capital Management, LLC | 4.466.552 $ | +2.614.136 $ | +141,1 % | 1.852.416 $ | -3.544.687 $ | -65,7 % | 5.397.103 $ | |||||
| WELLS FARGO & COMPANY/MN | 1.773.537 $ | -126.668 $ | -6,7 % | 1.900.205 $ | -2.548.576 $ | -57,3 % | 4.448.781 $ | -905.393 $ | -16,9 % | 5.354.174 $ | -18.711.165 $ | -77,8 % |
| FEDERATED HERMES, INC. | 5.345.488 $ | +3.175.462 $ | +146,3 % | 2.170.026 $ | +1.899.278 $ | +701,5 % | 270.748 $ | -138.371 $ | -33,8 % | 409.119 $ | -38.651.168 $ | -99,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 770.577 $ | -1.716.921 $ | -69,0 % | 2.487.498 $ | -2.850.403 $ | -53,4 % | 5.337.901 $ | +349.918 $ | +7,0 % | 4.987.983 $ | -576.425 $ | -10,4 % |
| SEGALL BRYANT & HAMILL, LLC | 5.192.525 $ | -9.116.996 $ | -63,7 % | |||||||||
| Steamboat Capital Partners, LLC | 5.118.042 $ | |||||||||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 5.069.000 $ | +969.000 $ | +23,6 % | |||||||||
| OAK RIDGE INVESTMENTS LLC | 763.824 $ | -66.784 $ | -8,0 % | 830.608 $ | -4.014.156 $ | -82,9 % | 4.844.764 $ | -2.837.681 $ | -36,9 % | |||
| Robeco Schweiz AG | 1.924.961 $ | -2.890.542 $ | -60,0 % | 4.815.503 $ | -2.858.832 $ | -37,3 % | ||||||
| Caption Management, LLC | 4.805.204 $ | +2.069.904 $ | +75,7 % | 2.735.300 $ | +2.680.775 $ | +4.916,6 % | 54.525 $ | -35.514.495 $ | -99,8 % | |||
| Invenomic Capital Management LP | 4.759.293 $ | +1.938.153 $ | +68,7 % | 2.821.140 $ | ||||||||
| LPL Financial LLC | 1.409.295 $ | +86.230 $ | +6,5 % | 1.323.065 $ | -20.919 $ | -1,6 % | 1.343.984 $ | -3.314.269 $ | -71,1 % | 4.658.253 $ | -4.725.538 $ | -50,4 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 4.657.000 $ | +4.062.000 $ | +682,7 % | 595.000 $ | -446.000 $ | -42,8 % | 1.041.000 $ | -187.000 $ | -15,2 % | 1.228.000 $ | -1.380.000 $ | -52,9 % |
| SIMPLEX TRADING, LLC | 3.527.275 $ | -1.086.307 $ | -23,5 % | 4.613.582 $ | +3.031.166 $ | +191,6 % | 1.582.416 $ | -2.357.584 $ | -59,8 % | 3.940.000 $ | -1.871.000 $ | -32,2 % |
| VOYA INVESTMENT MANAGEMENT LLC | 588.239 $ | -1.912.823 $ | -76,5 % | 2.501.062 $ | -550.889 $ | -18,1 % | 3.051.951 $ | -1.554.648 $ | -33,7 % | 4.606.599 $ | -9.857.943 $ | -68,2 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 145.000 $ | -2.010.000 $ | -93,3 % | 2.155.000 $ | -1.174.000 $ | -35,3 % | 3.329.000 $ | -1.202.000 $ | -26,5 % | 4.531.000 $ | -4.048.000 $ | -47,2 % |
| TWINBEECH CAPITAL LP | 4.220.908 $ | -8.586.546 $ | -67,0 % | |||||||||
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 4.159.349 $ | -1.249.749 $ | -23,1 % | |||||||||
| Atom Investors LP | 1.432.327 $ | -2.711.973 $ | -65,4 % | 4.144.300 $ | +3.866.584 $ | +1.392,3 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17.288 $ | -542.306 $ | -96,9 % | 559.594 $ | -2.769.173 $ | -83,2 % | 3.328.767 $ | -799.393 $ | -19,4 % | 4.128.160 $ | -2.019.835 $ | -32,9 % |
| Edgestream Partners, L.P. | 3.938.677 $ | -189.193 $ | -4,6 % | 4.127.870 $ | ||||||||
| Russell Investments Group, Ltd. | 479.659 $ | -631.858 $ | -56,8 % | 1.111.517 $ | -2.212.983 $ | -66,6 % | 3.324.500 $ | -743.086 $ | -18,3 % | 4.067.586 $ | -5.360.581 $ | -56,9 % |
| Pier Capital, LLC | 4.062.985 $ | |||||||||||
| IMC-Chicago, LLC | 4.013.173 $ | +1.459.690 $ | +57,2 % | 2.553.483 $ | +848.109 $ | +49,7 % | 1.705.374 $ | -766.426 $ | -31,0 % | 2.471.800 $ | -6.611.624 $ | -72,8 % |
| Montanaro Asset Management Ltd | 2.252.600 $ | -687.700 $ | -23,4 % | 2.940.300 $ | -1.058.200 $ | -26,5 % | 3.998.500 $ | -2.373.800 $ | -37,3 % | |||
| Quantbot Technologies LP | 23.201 $ | -3.965.022 $ | -99,4 % | 3.988.223 $ | +2.311.870 $ | +137,9 % | 1.676.353 $ | +297.735 $ | +21,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 3.980.370 $ | +1.638.149 $ | +69,9 % | 2.342.221 $ | +1.852.581 $ | +378,4 % | 489.640 $ | -1.714.006 $ | -77,8 % | 2.203.646 $ | +90.881 $ | +4,3 % |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 758.048 $ | -1.803.167 $ | -70,4 % | 2.561.215 $ | -1.394.319 $ | -35,2 % | 3.955.534 $ | -1.891.225 $ | -32,3 % | |||
| Walleye Trading LLC | 500.467 $ | -3.416.290 $ | -87,2 % | 3.916.757 $ | +2.794.097 $ | +248,9 % | 1.122.660 $ | -78.780 $ | -6,6 % | 1.201.440 $ | -1.309.536 $ | -52,2 % |
| OP Asset Management Ltd | 3.145.293 $ | -761.278 $ | -19,5 % | 3.906.571 $ | -2.875.062 $ | -42,4 % | ||||||
| WOLVERINE TRADING, LLC | 3.892.369 $ | -7.854.794 $ | -66,9 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.540.144 $ | -1.253.451 $ | -33,0 % | 3.793.595 $ | +1.254.813 $ | +49,4 % | ||||||
| Mariner, LLC | 2.411.215 $ | -283.222 $ | -10,5 % | 2.694.437 $ | -1.083.209 $ | -28,7 % | 3.777.646 $ | +2.474.062 $ | +189,8 % | 1.303.584 $ | +327.116 $ | +33,5 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.185.000 $ | +273.000 $ | +14,3 % | 1.912.000 $ | -1.084.000 $ | -36,2 % | 2.996.000 $ | -727.000 $ | -19,5 % | 3.723.000 $ | -15.815.000 $ | -80,9 % |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3.686.981 $ | +99.796 $ | +2,8 % | 3.587.185 $ | ||||||||
| Jefferies Financial Group Inc. | 384.374 $ | -3.201.349 $ | -89,3 % | 3.585.723 $ | +3.329.055 $ | +1.297,0 % | 256.668 $ | -206.772 $ | -44,6 % | |||
| Focus Partners Wealth | 289.727 $ | -148.452 $ | -33,9 % | 438.179 $ | -2.426.289 $ | -84,7 % | 2.864.468 $ | -718.905 $ | -20,1 % | 3.583.373 $ | -1.617.223 $ | -31,1 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 514.132 $ | -1.066.485 $ | -67,5 % | 1.580.617 $ | -1.045.231 $ | -39,8 % | 2.625.848 $ | -945.031 $ | -26,5 % | 3.570.879 $ | -1.924.187 $ | -35,0 % |
| Savoir Faire Capital Management, L.P. | 1.195.553 $ | -2.365.620 $ | -66,4 % | 3.561.173 $ | +1.238.759 $ | +53,3 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.243.421 $ | -1.000.238 $ | -30,8 % | 3.243.659 $ | -278.583 $ | -7,9 % | 3.522.242 $ | -16.116.955 $ | -82,1 % | |||
| Lombard Odier Asset Management (Europe) Ltd | 3.481.058 $ | -1.642.039 $ | -32,1 % | |||||||||
| TT International Asset Management LTD | 670.824 $ | -2.795.548 $ | -80,6 % | 3.466.372 $ | -798.202 $ | -18,7 % | ||||||
| COMMERCE BANK | 1.181.266 $ | -278.451 $ | -19,1 % | 1.459.717 $ | -972.578 $ | -40,0 % | 2.432.295 $ | -1.023.717 $ | -29,6 % | 3.456.012 $ | -2.080.763 $ | -37,6 % |
| Cerity Partners LLC | 1.077.010 $ | -603.220 $ | -35,9 % | 1.680.230 $ | -1.651.130 $ | -49,6 % | 3.331.360 $ | -102.589 $ | -3,0 % | 3.433.949 $ | +2.627.564 $ | +325,8 % |
| AMERICAN CENTURY COMPANIES INC | 3.416.116 $ | +593.134 $ | +21,0 % | 2.822.982 $ | +162.605 $ | +6,1 % | ||||||
| CWM, LLC | 1.474.343 $ | -1.167.657 $ | -44,2 % | 2.642.000 $ | -567.000 $ | -17,7 % | 3.209.000 $ | +3.025.000 $ | +1.644,0 % | |||
| AXQ CAPITAL, LP | 1.951.844 $ | +1.704 $ | +0,1 % | 1.950.140 $ | -1.224.208 $ | -38,6 % | 3.174.348 $ | +1.970.291 $ | +163,6 % | 1.204.057 $ | -302.181 $ | -20,1 % |
| OSSIAM | 3.010.168 $ | +2.591.828 $ | +619,6 % | 418.340 $ | -276.640 $ | -39,8 % | 694.980 $ | -250.120 $ | -26,5 % | 945.100 $ | -561.080 $ | -37,3 % |
| Fideuram Asset Management (Ireland) dac | 2.970.910 $ | |||||||||||
| US BANCORP \DE\ | 697.233 $ | -135.908 $ | -16,3 % | 833.141 $ | -1.240.011 $ | -59,8 % | 2.073.152 $ | -836.557 $ | -28,8 % | 2.909.709 $ | -1.580.041 $ | -35,2 % |
| Vanguard Global Advisers, LLC | 2.747.486 $ | +580.469 $ | +26,8 % | 2.167.017 $ | ||||||||
| Tabor Asset Management, LP | 2.746.053 $ | +1.397.286 $ | +103,6 % | 1.348.767 $ | ||||||||
| COMERICA BANK | 2.544.722 $ | +1.295.424 $ | +103,7 % | 1.249.298 $ | -971.272 $ | -43,7 % | ||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 2.542.828 $ | -1.493.329 $ | -37,0 % | |||||||||
| Brevan Howard Capital Management LP | 1.800.214 $ | -651.158 $ | -26,6 % | 2.451.372 $ | -1.336.207 $ | -35,3 % | ||||||
| ONTARIO TEACHERS PENSION PLAN BOARD | 2.445.954 $ | +2.184.000 $ | +833,7 % | 261.954 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 517.509 $ | -364.384 $ | -41,3 % | 881.893 $ | -903.938 $ | -50,6 % | 1.785.831 $ | -642.713 $ | -26,5 % | 2.428.544 $ | -1.638.721 $ | -40,3 % |
| CAPTRUST FINANCIAL ADVISORS | 1.076.595 $ | -368.365 $ | -25,5 % | 1.444.960 $ | -196.797 $ | -12,0 % | 1.641.757 $ | -743.385 $ | -31,2 % | 2.385.142 $ | -1.562.150 $ | -39,6 % |
| GSA CAPITAL PARTNERS LLP | 287.000 $ | -357.000 $ | -55,4 % | 644.000 $ | -1.568.000 $ | -70,9 % | 2.212.000 $ | -170.000 $ | -7,1 % | 2.382.000 $ | +520.000 $ | +27,9 % |
| F/m Investments LLC | 2.226.422 $ | -153.158 $ | -6,4 % | 2.379.580 $ | -1.934.004 $ | -44,8 % | ||||||
| Schonfeld Strategic Advisors LLC | 917.678 $ | -1.445.555 $ | -61,2 % | 2.363.233 $ | +346.243 $ | +17,2 % | 2.016.990 $ | +1.005.517 $ | +99,4 % | 1.011.473 $ | -7.427.593 $ | -88,0 % |
| MetLife Investment Management, LLC | 892.549 $ | -35.603 $ | -3,8 % | 928.152 $ | -717.080 $ | -43,6 % | 1.645.232 $ | -708.212 $ | -30,1 % | 2.353.444 $ | -1.607.983 $ | -40,6 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.062.000 $ | -701.000 $ | -39,8 % | 1.763.000 $ | -574.000 $ | -24,6 % | 2.337.000 $ | -1.350.000 $ | -36,6 % | |||
| Motley Fool Asset Management LLC | 241.907 $ | -2.058.394 $ | -89,5 % | 2.300.301 $ | -2.350.030 $ | -50,5 % | ||||||
| Tidal Investments LLC | 767.976 $ | -1.531.579 $ | -66,6 % | 2.299.555 $ | +707.243 $ | +44,4 % | 1.592.312 $ | +1.086.120 $ | +214,6 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.290.050 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 347.000 $ | -294.000 $ | -45,9 % | 641.000 $ | -1.645.000 $ | -72,0 % | 2.286.000 $ | +329.000 $ | +16,8 % | |||
| Sciencast Management LP | 2.275.685 $ | |||||||||||
| Carnegie Investment Counsel | 2.209.462 $ | -1.082.179 $ | -32,9 % | |||||||||
| State of New Jersey Common Pension Fund D | 2.195.469 $ | +251.798 $ | +13,0 % | 1.943.671 $ | -683.976 $ | -26,0 % | ||||||
| CAXTON ASSOCIATES LLP | 2.181.783 $ | +1.719.154 $ | +371,6 % | |||||||||
| Bridgefront Capital, LLC | 2.142.223 $ | +433.882 $ | +25,4 % | 1.708.341 $ | +913.194 $ | +114,8 % | ||||||
| New Age Alpha Advisors, LLC | 1.089.631 $ | -789.435 $ | -42,0 % | 1.879.066 $ | -259.296 $ | -12,1 % | 2.138.362 $ | -1.355.743 $ | -38,8 % | |||
| ANDERSON HOAGLAND & CO | 2.127.129 $ | |||||||||||
| State of Tennessee, Department of Treasury | 1.158.062 $ | -234.012 $ | -16,8 % | 1.392.074 $ | -729.712 $ | -34,4 % | 2.121.786 $ | -1.552.483 $ | -42,3 % | |||
| AMALGAMATED BANK | 853.000 $ | -652.000 $ | -43,3 % | 1.505.000 $ | -616.000 $ | -29,0 % | 2.121.000 $ | -1.292.000 $ | -37,9 % | |||
| Creative Planning | 2.115.147 $ | +718.986 $ | +51,5 % | 1.396.161 $ | -250.113 $ | -15,2 % | 1.646.274 $ | +615.170 $ | +59,7 % | 1.031.104 $ | +214.349 $ | +26,2 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 723.117 $ | -678.310 $ | -48,4 % | 1.401.427 $ | -713.452 $ | -33,7 % | 2.114.879 $ | -1.543.806 $ | -42,2 % | |||
| B. Metzler seel. Sohn & Co. AG | 762.698 $ | -1.300.270 $ | -63,0 % | 2.062.968 $ | +4.649 $ | +0,2 % | 2.058.319 $ | +349.500 $ | +20,5 % | |||
| Corient Private Wealth LP | 2.059.842 $ | +972.494 $ | +89,4 % | 1.087.348 $ | -23.872 $ | -2,1 % | 1.111.220 $ | -136.304 $ | -10,9 % | |||
| TRUIST FINANCIAL CORP | 310.945 $ | -1.743.824 $ | -84,9 % | 2.054.769 $ | -14.186.375 $ | -87,3 % | ||||||
| Treasurer of the State of North Carolina | 807.000 $ | -600.000 $ | -42,6 % | 1.407.000 $ | -646.000 $ | -31,5 % | 2.053.000 $ | -1.381.000 $ | -40,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 461.453 $ | -369.451 $ | -44,5 % | 830.904 $ | -645.554 $ | -43,7 % | 1.476.458 $ | -555.434 $ | -27,3 % | 2.031.892 $ | -786.576 $ | -27,9 % |
| HOWE & RUSLING INC | 2.010.155 $ | |||||||||||
| BW Gestao de Investimentos Ltda. | 1.963.464 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.006.000 $ | -234.000 $ | -18,9 % | 1.240.000 $ | -714.000 $ | -36,5 % | 1.954.000 $ | +667.000 $ | +51,8 % | 1.287.000 $ | ||
| Illinois Municipal Retirement Fund | 1.933.093 $ | -257.182 $ | -11,7 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.925.571 $ | +1.556.831 $ | +422,2 % | 368.740 $ | -436.413 $ | -54,2 % | 805.153 $ | -704.966 $ | -46,7 % | |||
| CLARK ESTATES INC/NY | 1.514.069 $ | -391.780 $ | -20,6 % | 1.905.849 $ | ||||||||
| Savvy Advisors, Inc. | 1.894.131 $ | +1.670.367 $ | +746,5 % | 223.764 $ | ||||||||
| DJE Kapital AG | 1.855.868 $ | +0 $ | +0,0 % | |||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 882.437 $ | -957.563 $ | -52,0 % | 1.840.000 $ | -823.564 $ | -30,9 % | ||||||
| ISTHMUS PARTNERS, LLC | 1.767.203 $ | |||||||||||
| NORDEN GROUP LLC | 1.763.489 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.752.953 $ | -55.119.882 $ | -96,9 % | |||||||||
| Orion Porfolio Solutions, LLC | 1.751.779 $ | +1.565.441 $ | +840,1 % | 186.338 $ | -453.325 $ | -70,9 % | ||||||
| MONIMUS CAPITAL MANAGEMENT, LP | 1.731.896 $ | |||||||||||
| FORA Capital, LLC | 307.374 $ | -1.004.223 $ | -76,6 % | 1.311.597 $ | -371.912 $ | -22,1 % | 1.683.509 $ | +1.088.423 $ | +182,9 % | 595.086 $ | +72.210 $ | +13,8 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.456.630 $ | -207.800 $ | -12,5 % | 1.664.430 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 597.605 $ | -237.799 $ | -28,5 % | 835.404 $ | -319.830 $ | -27,7 % | 1.155.234 $ | -507.050 $ | -30,5 % | 1.662.284 $ | +1.363.098 $ | +455,6 % |
| Sarasin & Partners LLP | 737.580 $ | -179.550 $ | -19,6 % | 917.130 $ | -285.720 $ | -23,8 % | 1.202.850 $ | -451.350 $ | -27,3 % | 1.654.200 $ | -952.650 $ | -36,5 % |
| Weiss Asset Management LP | 819.946 $ | -788.760 $ | -49,0 % | 1.608.706 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 640.608 $ | -155.944 $ | -19,6 % | 796.552 $ | -434.819 $ | -35,3 % | 1.231.371 $ | -365.957 $ | -22,9 % | 1.597.328 $ | -737.019 $ | -31,6 % |
| Wedmont Private Capital | 1.593.147 $ | +1.372.628 $ | +622,5 % | 220.519 $ | ||||||||
| Merit Financial Group, LLC | 914.146 $ | +172.526 $ | +23,3 % | 741.620 $ | -837.963 $ | -53,0 % | 1.579.583 $ | +410.240 $ | +35,1 % | 1.169.343 $ | +546.016 $ | +87,6 % |
| Dynasty Wealth Management, LLC | 1.574.707 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.554.107 $ | +465.744 $ | +42,8 % | 1.088.363 $ | +575.735 $ | +112,3 % | 512.628 $ | +212.777 $ | +71,0 % | 299.851 $ | ||
| Quadrature Capital Ltd | 1.528.977 $ | +758.781 $ | +98,5 % | 770.196 $ | ||||||||
| Hodges Capital Management Inc. | 1.514.254 $ | -1.358.842 $ | -47,3 % | |||||||||
| Jain Global LLC | 1.435.486 $ | -71.568 $ | -4,7 % | 1.507.054 $ | +1.116.315 $ | +285,7 % | 390.739 $ | |||||
| FIFTH THIRD BANCORP | 37.176 $ | -1.460.995 $ | -97,5 % | 1.498.171 $ | +1.466.737 $ | +4.666,1 % | 31.434 $ | -26.072 $ | -45,3 % | 57.506 $ | -21.047 $ | -26,8 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 558.918 $ | -489.706 $ | -46,7 % | 1.048.624 $ | -391.563 $ | -27,2 % | 1.440.187 $ | -1.045.416 $ | -42,1 % | |||
| CIBC Bancorp USA Inc. | 1.420.010 $ | +243.687 $ | +20,7 % | 1.176.323 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.042.470 $ | -375.180 $ | -26,5 % | 1.417.650 $ | +1.185.930 $ | +511,8 % | ||||||
| Handelsbanken Fonder AB | 603.000 $ | -90.000 $ | -13,0 % | 693.000 $ | -720.000 $ | -51,0 % | 1.413.000 $ | +163.000 $ | +13,0 % | 1.250.000 $ | -742.000 $ | -37,2 % |
| GW&K Investment Management, LLC | 1.391.000 $ | +327.000 $ | +30,7 % | 1.064.000 $ | -3.789.000 $ | -78,1 % | ||||||
| Carolina Wealth Advisors, LLC | 1.012.319 $ | -356.295 $ | -26,0 % | 1.368.614 $ | +448.280 $ | +48,7 % | ||||||
| Arizona State Retirement System | 418.713 $ | -104.968 $ | -20,0 % | 523.681 $ | -419.353 $ | -44,5 % | 943.034 $ | -422.999 $ | -31,0 % | 1.366.033 $ | -802.750 $ | -37,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 484.914 $ | -197.689 $ | -29,0 % | 682.603 $ | -443.533 $ | -39,4 % | 1.126.136 $ | -238.517 $ | -17,5 % | 1.364.653 $ | -4.026.139 $ | -74,7 % |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 361.466 $ | -184.532 $ | -33,8 % | 545.998 $ | -361.058 $ | -39,8 % | 907.056 $ | -454.361 $ | -33,4 % | 1.361.417 $ | -808.235 $ | -37,3 % |
| Elo Mutual Pension Insurance Co | 279.403 $ | -1.067.946 $ | -79,3 % | 1.347.349 $ | +83.896 $ | +6,6 % | ||||||
| Envestnet Portfolio Solutions, Inc. | 278.223 $ | -122.804 $ | -30,6 % | 401.027 $ | +78.449 $ | +24,3 % | 322.578 $ | -1.004.706 $ | -75,7 % | 1.327.284 $ | -920.574 $ | -41,0 % |
| MERCER GLOBAL ADVISORS INC /ADV | 722.737 $ | -53.766 $ | -6,9 % | 776.503 $ | -499.694 $ | -39,2 % | 1.276.197 $ | +454.541 $ | +55,3 % | 821.656 $ | +573.542 $ | +231,2 % |
| Louisiana State Employees Retirement System | 547.060 $ | -385.817 $ | -41,4 % | 932.877 $ | -343.008 $ | -26,9 % | 1.275.885 $ | -792.216 $ | -38,3 % | |||
| MANGROVE PARTNERS IM, LLC | 1.272.977 $ | |||||||||||
| WESBANCO BANK INC | 974.571 $ | +77.192 $ | +8,6 % | 897.379 $ | -355.316 $ | -28,4 % | 1.252.695 $ | |||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 320.653 $ | -923.680 $ | -74,2 % | 1.244.333 $ | ||||||||
| SMITH, MOORE & CO. | 433.167 $ | -105.446 $ | -19,6 % | 538.613 $ | -356.174 $ | -39,8 % | 894.787 $ | -322.647 $ | -26,5 % | 1.217.434 $ | -659.904 $ | -35,2 % |
| Militia Capital Partners, LP | 1.210.455 $ | |||||||||||
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 1.202.749 $ | +80.645 $ | +7,2 % | |||||||||
| Alberta Investment Management Corp | 1.194.831 $ | |||||||||||
| Arax Advisory Partners | 94.540 $ | +70.589 $ | +294,7 % | 23.951 $ | +9.035 $ | +60,6 % | 14.916 $ | -1.174.601 $ | -98,7 % | 1.189.517 $ | +1.187.895 $ | +73.236,4 % |
| JUPITER ASSET MANAGEMENT LTD | 1.187.474 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 472.772 $ | -369.891 $ | -43,9 % | 842.663 $ | -332.605 $ | -28,3 % | 1.175.268 $ | -714.930 $ | -37,8 % | |||
| Clearline Capital LP | 933.336 $ | -227.204 $ | -19,6 % | 1.160.540 $ | ||||||||
| Morningstar Investment Management LLC | 1.155.000 $ | |||||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 454.462 $ | -340.622 $ | -42,8 % | 795.084 $ | -297.052 $ | -27,2 % | 1.092.136 $ | -677.336 $ | -38,3 % | |||
| Qsemble Capital Management, LP | 197.050 $ | -890.834 $ | -81,9 % | 1.087.884 $ | +746.012 $ | +218,2 % | 341.872 $ | -2.506.720 $ | -88,0 % | |||
| Lotus Technology Management, LP | 1.082.298 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 701.320 $ | -229.592 $ | -24,7 % | 930.912 $ | +270.523 $ | +41,0 % | 660.389 $ | -398.464 $ | -37,6 % | 1.058.853 $ | -575.961 $ | -35,2 % |
| XTX Topco Ltd | 527.137 $ | +351.804 $ | +200,6 % | 175.333 $ | -878.684 $ | -83,4 % | 1.054.017 $ | +648.133 $ | +159,7 % | 405.884 $ | -4.556.226 $ | -91,8 % |
| FORMULA GROWTH LTD | 502.654 $ | -543.196 $ | -51,9 % | 1.045.850 $ | +658.395 $ | +169,9 % | 387.455 $ | -230.021 $ | -37,3 % | |||
| Independence Bank of Kentucky | 893 $ | -36.017 $ | -97,6 % | 36.910 $ | -199.624 $ | -84,4 % | 236.534 $ | -791.953 $ | -77,0 % | 1.028.487 $ | -282.701 $ | -21,6 % |
| ExodusPoint Capital Management, LP | 1.027.255 $ | |||||||||||
| Polymer Capital Management (US) LLC | 1.024.908 $ | +210.922 $ | +25,9 % | 813.986 $ | +334.210 $ | +69,7 % | ||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 422.716 $ | -330.696 $ | -43,9 % | 753.412 $ | -267.296 $ | -26,2 % | 1.020.708 $ | -621.897 $ | -37,9 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 440.000 $ | -290.000 $ | -39,7 % | 730.000 $ | -263.000 $ | -26,5 % | 993.000 $ | -590.000 $ | -37,3 % | |||
| NOMURA HOLDINGS INC | 826.465 $ | -156.003 $ | -15,9 % | 982.468 $ | -7.421.553 $ | -88,3 % | ||||||
| KLP KAPITALFORVALTNING AS | 601.167 $ | +149.714 $ | +33,2 % | 451.453 $ | -263.788 $ | -36,9 % | 715.241 $ | -257.412 $ | -26,5 % | 972.653 $ | -641.161 $ | -39,7 % |
| Vestmark Advisory Solutions, Inc. | 896.068 $ | -67.014 $ | -7,0 % | 963.082 $ | ||||||||
| ARGENT CAPITAL MANAGEMENT LLC | 633.207 $ | -311.857 $ | -33,0 % | 945.064 $ | -325.804 $ | -25,6 % | ||||||
| Tower Research Capital LLC (TRC) | 48.965 $ | -875.550 $ | -94,7 % | 924.515 $ | +677.370 $ | +274,1 % | 247.145 $ | +95.674 $ | +63,2 % | 151.471 $ | -156.601 $ | -50,8 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 386.224 $ | -287.479 $ | -42,7 % | 673.703 $ | -249.732 $ | -27,0 % | 923.435 $ | -582.977 $ | -38,7 % | |||
| Havemeyer Place LP | 903.661 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 901.620 $ | +732.659 $ | +433,6 % | 168.961 $ | -138.184 $ | -45,0 % | ||||||
| ADVISORY RESEARCH INC | 624.921 $ | -272.670 $ | -30,4 % | 897.591 $ | -45.567 $ | -4,8 % | ||||||
| Centiva Capital, LP | 891.483 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 139.416 $ | -208.192 $ | -59,9 % | 347.608 $ | -269.534 $ | -43,7 % | 617.142 $ | -241.263 $ | -28,1 % | 858.405 $ | -570.033 $ | -39,9 % |
| WOLVERINE ASSET MANAGEMENT LLC | 844.801 $ | +699.991 $ | +483,4 % | 144.810 $ | ||||||||
| Pathstone Holdings, LLC | 319.322 $ | +27.724 $ | +9,5 % | 291.598 $ | -549.541 $ | -65,3 % | 841.139 $ | -1.813.824 $ | -68,3 % | |||
| Advisory Services Network, LLC | 61.094 $ | -778.882 $ | -92,7 % | 839.976 $ | +600.097 $ | +250,2 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 825.513 $ | +542.656 $ | +191,8 % | 282.857 $ | -2.326.484 $ | -89,2 % | ||||||
| Entropy Technologies, LP | 823.424 $ | +222.286 $ | +37,0 % | 601.138 $ | ||||||||
| BESSEMER GROUP INC | 10.000 $ | -3.000 $ | -23,1 % | 13.000 $ | -562.000 $ | -97,7 % | 575.000 $ | -238.000 $ | -29,3 % | 813.000 $ | +794.000 $ | +4.178,9 % |
| GUGGENHEIM CAPITAL LLC | 195.847 $ | -200.659 $ | -50,6 % | 396.506 $ | -175.008 $ | -30,6 % | 571.514 $ | -235.856 $ | -29,2 % | 807.370 $ | -429.436 $ | -34,7 % |
| AE Wealth Management LLC | 794.311 $ | +563.034 $ | +243,4 % | 231.277 $ | ||||||||
| Militia Capital Management LLC | 772.320 $ | |||||||||||
| ALLSTATE CORP | 770.279 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 763.784 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 752.000 $ | +344.000 $ | +84,3 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 106.716 $ | -187.200 $ | -63,7 % | 293.916 $ | -228.148 $ | -43,7 % | 522.064 $ | -212.388 $ | -28,9 % | 734.452 $ | -429.188 $ | -36,9 % |
| Vontobel Holding Ltd. | 527.329 $ | -189.784 $ | -26,5 % | 717.113 $ | -325.975 $ | -31,3 % | ||||||
| DRIVE WEALTH MANAGEMENT, LLC | 714.780 $ | +460.965 $ | +181,6 % | 253.815 $ | ||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 609.979 $ | -101.536 $ | -14,3 % | 711.515 $ | -422.407 $ | -37,3 % | ||||||
| Jump Financial, LLC | 708.931 $ | +468.361 $ | +194,7 % | 240.570 $ | -3.749.591 $ | -94,0 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 567.613 $ | -138.175 $ | -19,6 % | 705.788 $ | +551.743 $ | +358,2 % | 154.045 $ | -8.185 $ | -5,0 % | 162.230 $ | +158.580 $ | +4.344,7 % |
| BURNEY CO/ | 702.173 $ | -7.619.240 $ | -91,6 % | |||||||||
| Jupiter Topco LLC | 698.555 $ | |||||||||||
| Horizon Investments, LLC | 696.713 $ | +184.566 $ | +36,0 % | 512.147 $ | -2.589.541 $ | -83,5 % | ||||||
| Bleakley Financial Group, LLC | 694.606 $ | +410.247 $ | +144,3 % | 284.359 $ | -329.201 $ | -53,7 % | 613.560 $ | |||||
| MAVERICK CAPITAL LTD | 685.270 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 667.471 $ | |||||||||||
| Carlson Capital, L.P. | 460.664 $ | -199.026 $ | -30,2 % | 659.690 $ | ||||||||
| Candriam S.C.A. | 284.600 $ | -188.220 $ | -39,8 % | 472.820 $ | -170.139 $ | -26,5 % | 642.959 $ | -381.750 $ | -37,3 % | |||
| Sapience Investments, LLC | 17.779 $ | -561.540 $ | -96,9 % | 579.319 $ | -57.388 $ | -9,0 % | 636.707 $ | -1.571.353 $ | -71,2 % | |||
| Quantitative Investment Management, LLC | 605.000 $ | +164.000 $ | +37,2 % | 441.000 $ | -194.000 $ | -30,6 % | 635.000 $ | |||||
| TECTONIC ADVISORS LLC | 619.040 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 471.999 $ | +34.979 $ | +8,0 % | 437.020 $ | +41.069 $ | +10,4 % | 395.951 $ | -221.127 $ | -35,8 % | 617.078 $ | -980.922 $ | -61,4 % |
| Pallas Capital Advisors LLC | 364.464 $ | -249.488 $ | -40,6 % | 613.952 $ | ||||||||
| Blueshift Asset Management, LLC | 612.192 $ | +195.846 $ | +47,0 % | 416.346 $ | -24.761 $ | -5,6 % | 441.107 $ | -273.170 $ | -38,2 % | |||
| Summit Trail Advisors, LLC | 605.747 $ | +336.706 $ | +125,2 % | 269.041 $ | -103.067 $ | -27,7 % | 372.108 $ | -30.614 $ | -7,6 % | 402.722 $ | +108.785 $ | +37,0 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 605.227 $ | -7.020.794 $ | -92,1 % | |||||||||
| Provident Investment Management, Inc. | 584.719 $ | |||||||||||
| One Capital Management, LLC | 583.381 $ | -2.233 $ | -0,4 % | |||||||||
| Future Fund LLC | 583.127 $ | -1.213 $ | -0,2 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 575.000 $ | +374.000 $ | +186,1 % | 201.000 $ | +177.000 $ | +737,5 % | ||||||
| Rockefeller Capital Management L.P. | 396.688 $ | -173.960 $ | -30,5 % | 570.648 $ | +424.783 $ | +291,2 % | 145.865 $ | +92.758 $ | +174,7 % | 53.107 $ | ||
| Point72 (DIFC) Ltd | 559.948 $ | -560.762 $ | -50,0 % | |||||||||
| Lansforsakringar Fondforvaltning AB (publ) | 184.951 $ | -112.198 $ | -37,8 % | 297.149 $ | -257.926 $ | -46,5 % | 555.075 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 146.597 $ | -110.022 $ | -42,9 % | 256.619 $ | -288.914 $ | -53,0 % | 545.533 $ | +121.775 $ | +28,7 % | 423.758 $ | -241.169 $ | -36,3 % |
| Eurizon Capital SGR S.p.A. | 52.230 $ | -320.439 $ | -86,0 % | 372.669 $ | -171.452 $ | -31,5 % | 544.121 $ | |||||
| Leonteq Securities AG | 92.534 $ | -62.364 $ | -40,3 % | 154.898 $ | -76.343 $ | -33,0 % | 231.241 $ | -308.157 $ | -57,1 % | 539.398 $ | -61.684 $ | -10,3 % |
| Larson Financial Group LLC | 537.748 $ | +486.469 $ | +948,7 % | 51.279 $ | +26.393 $ | +106,1 % | 24.886 $ | +10.092 $ | +68,2 % | 14.794 $ | -41.977 $ | -73,9 % |
| Scientech Research LLC | 537.253 $ | -378.389 $ | -41,3 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 307.519 $ | +79.512 $ | +34,9 % | 228.007 $ | -307.604 $ | -57,4 % | 535.611 $ | -539.640 $ | -50,2 % | |||
| Diversified Trust Co | 441.980 $ | -85.967 $ | -16,3 % | 527.947 $ | ||||||||
| XPONANCE LLC | 148.551 $ | -89.629 $ | -37,6 % | 238.180 $ | -73.839 $ | -23,7 % | 312.019 $ | -200.407 $ | -39,1 % | 512.426 $ | -333.004 $ | -39,4 % |
| Knights of Columbus Asset Advisors LLC | 505.384 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 89.000 $ | +22.000 $ | +32,8 % | 67.000 $ | -78.000 $ | -53,8 % | 145.000 $ | -358.000 $ | -71,2 % | 503.000 $ | -331.000 $ | -39,7 % |
| CSM Advisors, LLC | 501.000 $ | |||||||||||
| Redwood Wealth Management Group, LLC | 251.262 $ | -243.098 $ | -49,2 % | 494.360 $ | -357.211 $ | -41,9 % | ||||||
| Vanguard Investments Australia, Ltd. | 395.058 $ | -96.170 $ | -19,6 % | 491.228 $ | ||||||||
| State of Alaska, Department of Revenue | 189.000 $ | -147.000 $ | -43,8 % | 336.000 $ | -153.000 $ | -31,3 % | 489.000 $ | -335.000 $ | -40,7 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 484.990 $ | +119.990 $ | +32,9 % | |||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 470.042 $ | -305.119 $ | -39,4 % | |||||||||
| Marex Group Ltd | 230.586 $ | -235.077 $ | -50,5 % | 465.663 $ | +191.044 $ | +69,6 % | 274.619 $ | -222.536 $ | -44,8 % | |||
| Neuberger Berman Group LLC | 458.969 $ | +295.591 $ | +180,9 % | 163.378 $ | -300.200 $ | -64,8 % | 463.578 $ | +10.875 $ | +2,4 % | 452.703 $ | -16.180.796 $ | -97,3 % |
| CSS LLC/IL | 283.023 $ | -177.802 $ | -38,6 % | 460.825 $ | ||||||||
| Cynosure Group, LLC | 446.658 $ | -11.788 $ | -2,6 % | 458.446 $ | +93.139 $ | +25,5 % | ||||||
| Point72 Asia (Singapore) Pte. Ltd. | 445.611 $ | -36.293 $ | -7,5 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 256.807 $ | -29.032 $ | -10,2 % | 285.839 $ | -98.244 $ | -25,6 % | 384.083 $ | -57.242 $ | -13,0 % | 441.325 $ | -261.656 $ | -37,2 % |
| Krilogy Financial LLC | 320.390 $ | -118.413 $ | -27,0 % | 438.803 $ | ||||||||
| Savant Capital, LLC | 437.440 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 322.258 $ | -110.981 $ | -25,6 % | 433.239 $ | +148.484 $ | +52,1 % | 284.755 $ | -84.961 $ | -23,0 % | 369.716 $ | -250.483 $ | -40,4 % |
| TD ASSET MANAGEMENT INC | 219.081 $ | -172.620 $ | -44,1 % | 391.701 $ | -41.009 $ | -9,5 % | 432.710 $ | -936.408 $ | -68,4 % | |||
| DekaBank Deutsche Girozentrale | 112.000 $ | -3.000 $ | -2,6 % | 115.000 $ | -316.000 $ | -73,3 % | 431.000 $ | +178.000 $ | +70,4 % | 253.000 $ | -153.000 $ | -37,7 % |
| Robeco Institutional Asset Management B.V. | 429.512 $ | -139.882 $ | -24,6 % | |||||||||
| AIA Group Ltd | 429.512 $ | |||||||||||
| McAdam, LLC | 423.151 $ | |||||||||||
| Patten Group, Inc. | 412.016 $ | |||||||||||
| Ascent Group, LLC | 411.906 $ | |||||||||||
| J. Goldman & Co LP | 410.755 $ | -72.839.297 $ | -99,4 % | |||||||||
| Chesley Taft & Associates LLC | 153.507 $ | -52.429 $ | -25,5 % | 205.936 $ | -117.097 $ | -36,2 % | 323.033 $ | -80.198 $ | -19,9 % | 403.231 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 175.000 $ | -117.000 $ | -40,1 % | 292.000 $ | -104.000 $ | -26,3 % | 396.000 $ | -236.000 $ | -37,3 % | |||
| FourThought Financial Partners, LLC | 394.288 $ | |||||||||||
| Composition Wealth, LLC | 247.333 $ | -137.177 $ | -35,7 % | 384.510 $ | -233.661 $ | -37,8 % | ||||||
| M&T BANK CORP | 347.080 $ | +20.501 $ | +6,3 % | 326.579 $ | -57.652 $ | -15,0 % | 384.231 $ | |||||
| Cooper Financial Group | 271.184 $ | -110.873 $ | -29,0 % | 382.057 $ | +110.053 $ | +40,5 % | 272.004 $ | -103.746 $ | -27,6 % | 375.750 $ | -217.801 $ | -36,7 % |
| Focus Partners Advisor Solutions, LLC | 209.251 $ | -76.653 $ | -26,8 % | 285.904 $ | -96.100 $ | -25,2 % | 382.004 $ | |||||
| Asset Management One Co., Ltd. | 126.178 $ | -182.895 $ | -59,2 % | 309.073 $ | +23.748 $ | +8,3 % | 285.325 $ | -93.115 $ | -24,6 % | 378.440 $ | -17.396 $ | -4,4 % |
| EXCHANGE TRADED CONCEPTS, LLC | 364.377 $ | +147.886 $ | +68,3 % | 216.491 $ | -466.909 $ | -68,3 % | ||||||
| Teton Advisors, LLC | 129.400 $ | -31.500 $ | -19,6 % | 160.900 $ | -106.400 $ | -39,8 % | 267.300 $ | -96.200 $ | -26,5 % | 363.500 $ | ||
| AIGEN INVESTMENT MANAGEMENT, LP | 362.664 $ | +82.341 $ | +29,4 % | |||||||||
| Cetera Investment Advisers | 182.467 $ | -174.457 $ | -48,9 % | 356.924 $ | +16.832 $ | +4,9 % | 340.092 $ | +11.134 $ | +3,4 % | 328.958 $ | -1.669.902 $ | -83,5 % |
| BRIGHTON JONES LLC | 168.156 $ | -187.275 $ | -52,7 % | 355.431 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 299.017 $ | -48.212 $ | -13,9 % | 347.229 $ | -473.045 $ | -57,7 % | ||||||
| SECURIAN ASSET MANAGEMENT, INC | 139.082 $ | -106.166 $ | -43,3 % | 245.248 $ | -97.714 $ | -28,5 % | 342.962 $ | -217.221 $ | -38,8 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 70.433 $ | -93.895 $ | -57,1 % | 164.328 $ | -176.480 $ | -51,8 % | 340.808 $ | +43.575 $ | +14,7 % | 297.233 $ | -256.520 $ | -46,3 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 334.392 $ | -374.555 $ | -52,8 % | |||||||||
| KBC Group NV | 147.000 $ | +0 $ | +0,0 % | 147.000 $ | -97.000 $ | -39,8 % | 244.000 $ | -88.000 $ | -26,5 % | 332.000 $ | -197.000 $ | -37,2 % |
| Crossmark Global Holdings, Inc. | 256.607 $ | -72.832 $ | -22,1 % | 329.439 $ | -182.082 $ | -35,6 % | ||||||
| Brooklyn Investment Group | 163.668 $ | -164.129 $ | -50,1 % | 327.797 $ | +309.838 $ | +1.725,3 % | ||||||
| Bayforest Capital Ltd | 23.218 $ | -303.503 $ | -92,9 % | 326.721 $ | +211.209 $ | +182,8 % | ||||||
| Federation des caisses Desjardins du Quebec | 308.793 $ | |||||||||||
| AlphaGrep UK Ltd | 306.673 $ | |||||||||||
| Vident Advisory, LLC | 177.563 $ | -127.084 $ | -41,7 % | 304.647 $ | -44.902 $ | -12,8 % | ||||||
| Perigon Wealth Management, LLC | 295.447 $ | |||||||||||
| SummitTX Capital, L.P. | 290.344 $ | |||||||||||
| Sterling Capital Management LLC | 30.952 $ | -34.534 $ | -52,7 % | 65.486 $ | -136.887 $ | -67,6 % | 202.373 $ | -85.046 $ | -29,6 % | 287.419 $ | -209.968 $ | -42,2 % |
| Steward Partners Investment Advisory, LLC | 287.306 $ | +286.292 $ | +28.233,9 % | 1.014 $ | -10.774 $ | -91,4 % | 11.788 $ | -4.242 $ | -26,5 % | 16.030 $ | -99.657 $ | -86,1 % |
| Aster Capital Management (DIFC) Ltd | 7.635 $ | -36.296 $ | -82,6 % | 43.931 $ | -241.225 $ | -84,6 % | 285.156 $ | +177.378 $ | +164,6 % | 107.778 $ | -30.501 $ | -22,1 % |
| Caprock Group, LLC | 279.140 $ | |||||||||||
| State of Wyoming | 273.546 $ | +187.716 $ | +218,7 % | 85.830 $ | +78.306 $ | +1.040,7 % | 7.524 $ | -138.923 $ | -94,9 % | |||
| OXFORD ASSET MANAGEMENT LLP | 273.448 $ | |||||||||||
| WEIK CAPITAL MANAGEMENT | 200.475 $ | -72.150 $ | -26,5 % | 272.625 $ | -161.850 $ | -37,3 % | ||||||
| Neo Ivy Capital Management | 269.037 $ | |||||||||||
| Applied Finance Capital Management, LLC | 267.193 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 265.083 $ | |||||||||||
| Integrated Wealth Concepts LLC | 93.466 $ | -171.199 $ | -64,7 % | 264.665 $ | +2.497 $ | +1,0 % | 262.168 $ | +34.800 $ | +15,3 % | 227.368 $ | -50.350 $ | -18,1 % |
| Empowered Funds, LLC | 190.322 $ | -51.637 $ | -21,3 % | 241.959 $ | -21.615 $ | -8,2 % | 263.574 $ | -40.558 $ | -13,3 % | |||
| Curi Capital, LLC | 257.330 $ | |||||||||||
| VARCOV Co. | 255.084 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 147.516 $ | -104.308 $ | -41,4 % | 251.824 $ | +44.556 $ | +21,5 % | 207.268 $ | -52.259 $ | -20,1 % | |||
| Headlands Technologies LLC | 244.993 $ | -132.653 $ | -35,1 % | |||||||||
| Utah Retirement Systems | 243.836 $ | -144.758 $ | -37,3 % | |||||||||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 194.100 $ | -47.250 $ | -19,6 % | 241.350 $ | ||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 239.000 $ | -142.000 $ | -37,3 % | |||||||||
| Taproot Management LP | 237.231 $ | |||||||||||
| TSA Wealth Managment LLC | 235.741 $ | |||||||||||
| Semanteon Capital Management, LP | 170.497 $ | -61.380 $ | -26,5 % | 231.877 $ | ||||||||
| Klingman & Associates, LLC | 230.387 $ | |||||||||||
| Sanctuary Advisors, LLC | 229.582 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 226.461 $ | |||||||||||
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 219.772 $ | -144.955 $ | -39,7 % | |||||||||
| EVOLVE PRIVATE WEALTH, LLC | 218.865 $ | |||||||||||
| Maryland State Retirement & Pension System | 218.427 $ | -129.674 $ | -37,3 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 17.333 $ | -200.391 $ | -92,0 % | 217.724 $ | +195.164 $ | +865,1 % | 22.560 $ | +15.605 $ | +224,4 % | 6.955 $ | -12.832 $ | -64,9 % |
| Allen Capital Group, LLC | 217.664 $ | |||||||||||
| Swiss Life Asset Management Ltd | 216.210 $ | |||||||||||
| Arkadios Wealth Advisors | 202.964 $ | -2.972 $ | -1,4 % | 205.936 $ | -8.675 $ | -4,0 % | 214.611 $ | -2.407.012 $ | -91,8 % | |||
| TD Waterhouse Canada Inc. | 7.390 $ | -204.552 $ | -96,5 % | 211.942 $ | +9.489 $ | +4,7 % | 202.453 $ | +200.672 $ | +11.267,4 % | 1.781 $ | -18.810 $ | -91,4 % |
| &PARTNERS | 203.233 $ | -187.331 $ | -48,0 % | |||||||||
| Premier Fund Managers Ltd | 203.000 $ | -498.000 $ | -71,0 % | |||||||||
| ProShare Advisors LLC | 201.139 $ | -125.065 $ | -38,3 % | |||||||||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 161.750 $ | -39.375 $ | -19,6 % | 201.125 $ | ||||||||
| CAMBIENT FAMILY OFFICE, LLC | 197.032 $ | |||||||||||
| ARGA Investment Management, LP | 190.399 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 189.920 $ | |||||||||||
| Byrne Asset Management LLC | 187.609 $ | +49.682 $ | +36,0 % | 137.927 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 32.615 $ | -38.113 $ | -53,9 % | 70.728 $ | -115.057 $ | -61,9 % | 185.785 $ | -102.823 $ | -35,6 % | |||
| BROWN WEALTH MANAGEMENT, LLC | 182.816 $ | |||||||||||
| Triad Wealth Partners, LLC | 181.455 $ | |||||||||||
| Shay Capital LLC | 176.990 $ | |||||||||||
| Apollon Wealth Management, LLC | 175.906 $ | |||||||||||
| Inscription Capital, LLC | 172.762 $ | |||||||||||
| Frec Markets, Inc. | 169.178 $ | |||||||||||
| Sagewood Asset Management LP | 168.867 $ | |||||||||||
| Essential Partners LLC | 1.190 $ | -5.600 $ | -82,5 % | 6.790 $ | -160.032 $ | -95,9 % | 166.822 $ | +71.294 $ | +74,6 % | 95.528 $ | +89.909 $ | +1.600,1 % |
| ROYCE & ASSOCIATES LP | 165.917 $ | |||||||||||
| Baker Avenue Asset Management, LP | 163.828 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 161.231 $ | -320.645 $ | -66,5 % | |||||||||
| Portside Wealth Group, LLC | 158.360 $ | |||||||||||
| UMB Bank, n.a. | 1.630 $ | -33.060 $ | -95,3 % | 34.690 $ | -9.388 $ | -21,3 % | 44.078 $ | -113.281 $ | -72,0 % | 157.359 $ | +112.869 $ | +253,7 % |
| Callan Family Office, LLC | 147.956 $ | |||||||||||
| AMICA MUTUAL INSURANCE CO | 147.000 $ | |||||||||||
| Simplicity Wealth,LLC | 145.899 $ | |||||||||||
| Keel Point, LLC | 142.547 $ | |||||||||||
| LeConte Wealth Management, LLC | 141.499 $ | |||||||||||
| Cypress Point Wealth Management, LLC | 136.595 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 26.075 $ | -46.137 $ | -63,9 % | 72.212 $ | +1.485 $ | +2,1 % | 70.727 $ | -62.023 $ | -46,7 % | 132.750 $ | +40.357 $ | +43,7 % |
| MAI Capital Management | 131.277 $ | +24.841 $ | +23,3 % | 106.436 $ | +104.083 $ | +4.423,4 % | 2.353 $ | -370 $ | -13,6 % | |||
| MACKENZIE FINANCIAL CORP | 130.112 $ | |||||||||||
| PRIVATE TRUST CO NA | 45.626 $ | -11.107 $ | -19,6 % | 56.733 $ | -37.517 $ | -39,8 % | 94.250 $ | -33.920 $ | -26,5 % | 128.170 $ | -76.091 $ | -37,3 % |
| Parkside Financial Bank & Trust | 12.133 $ | -11.257 $ | -48,1 % | 23.390 $ | -104.490 $ | -81,7 % | 127.880 $ | +26.907 $ | +26,6 % | |||
| ROTHSCHILD INVESTMENT LLC | 25.285 $ | -55.905 $ | -68,9 % | 81.190 $ | +54.353 $ | +202,5 % | 26.837 $ | -90.210 $ | -77,1 % | 117.047 $ | ||
| Allworth Financial LP | 87.268 $ | -24.124 $ | -21,7 % | 111.392 $ | +12.945 $ | +13,1 % | 98.447 $ | +14.587 $ | +17,4 % | 83.860 $ | +15.676 $ | +23,0 % |
| GAMMA Investing LLC | 100.414 $ | +36.955 $ | +58,2 % | 63.459 $ | -24.483 $ | -27,8 % | 87.942 $ | +15.569 $ | +21,5 % | 72.373 $ | -48.237 $ | -40,0 % |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 95.414 $ | |||||||||||
| WHITTIER TRUST CO | 35.487 $ | -17.529 $ | -33,1 % | 53.016 $ | -41.492 $ | -43,9 % | 94.508 $ | -88.434 $ | -48,3 % | |||
| South Dakota Investment Council | 38.000 $ | -26.000 $ | -40,6 % | 64.000 $ | -30.000 $ | -31,9 % | 94.000 $ | -68.000 $ | -42,0 % | |||
| Fulcrum Asset Management LLP | 91.129 $ | |||||||||||
| ASSETMARK, INC | 2.187 $ | -45.697 $ | -95,4 % | 47.884 $ | -39.176 $ | -45,0 % | 87.060 $ | +40.532 $ | +87,1 % | 46.528 $ | -39.730 $ | -46,1 % |
| SHELL ASSET MANAGEMENT CO | 84.000 $ | -253.000 $ | -75,1 % | |||||||||
| WEXFORD CAPITAL LP | 83.660 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 76.100 $ | +75.907 $ | +39.330,1 % | 193 $ | -7.158 $ | -97,4 % | 7.351 $ | |||||
| Point72 Europe (London) LLP | 75.425 $ | |||||||||||
| Nykredit A/S | 64.622 $ | |||||||||||
| Farther Finance Advisors, LLC | 18.808 $ | -3.229 $ | -14,7 % | 22.037 $ | -42.168 $ | -65,7 % | 64.205 $ | +37.488 $ | +140,3 % | 26.717 $ | +8.411 $ | +45,9 % |
| Parallel Advisors, LLC | 41.628 $ | -10.375 $ | -20,0 % | 52.003 $ | -4.745 $ | -8,4 % | 56.748 $ | +45.589 $ | +408,5 % | 11.159 $ | +3.570 $ | +47,0 % |
| Caitong International Asset Management Co., Ltd | 55.111 $ | +53.454 $ | +3.226,0 % | 1.657 $ | -4.036 $ | -70,9 % | 5.693 $ | -9.865 $ | -63,4 % | 15.558 $ | -66.471 $ | -81,0 % |
| SIGNATUREFD, LLC | 54.089 $ | +11.853 $ | +28,1 % | 42.236 $ | -8.578 $ | -16,9 % | 50.814 $ | +40.636 $ | +399,3 % | 10.178 $ | +1.431 $ | +16,4 % |
| IFP Advisors, Inc | 51.204 $ | +34.422 $ | +205,1 % | 16.782 $ | -36.357 $ | -68,4 % | 53.139 $ | +15.589 $ | +41,5 % | 37.550 $ | +10.872 $ | +40,8 % |
| FNY Investment Advisers, LLC | 53.000 $ | +48.000 $ | +960,0 % | 5.000 $ | ||||||||
| Central Pacific Bank - Trust Division | 25.880 $ | -6.300 $ | -19,6 % | 32.180 $ | -5.910 $ | -15,5 % | 38.090 $ | -13.709 $ | -26,5 % | 51.799 $ | -30.751 $ | -37,3 % |
| ATWOOD & PALMER INC | 9.046 $ | -5.564 $ | -38,1 % | 14.610 $ | -23.026 $ | -61,2 % | 37.636 $ | -13.545 $ | -26,5 % | 51.181 $ | -41.913 $ | -45,0 % |
| Clearstead Advisors, LLC | 2.860 $ | +2.216 $ | +344,1 % | 644 $ | -13.604 $ | -95,5 % | 14.248 $ | -36.243 $ | -71,8 % | 50.491 $ | +19.672 $ | +63,8 % |
| Versant Capital Management, Inc | 13.781 $ | -925 $ | -6,3 % | 14.706 $ | -33.649 $ | -69,6 % | 48.355 $ | +47.337 $ | +4.650,0 % | 1.018 $ | -720 $ | -41,4 % |
| CENTRAL TRUST Co | 16.991 $ | -4.136 $ | -19,6 % | 21.127 $ | -605 $ | -2,8 % | 21.732 $ | -26.614 $ | -55,0 % | 48.346 $ | -28.701 $ | -37,3 % |
| AlphaQuest LLC | 46.884 $ | +45.721 $ | +3.931,3 % | 1.163 $ | -151.077 $ | -99,2 % | ||||||
| True Wealth Design, LLC | 8.567 $ | -862 $ | -9,1 % | 9.429 $ | -19.066 $ | -66,9 % | 28.495 $ | -15.889 $ | -35,8 % | 44.384 $ | +42.704 $ | +2.541,9 % |
| TD PRIVATE CLIENT WEALTH LLC | 35.443 $ | -8.113 $ | -18,6 % | 43.556 $ | ||||||||
| CI INVESTMENTS INC. | 42.000 $ | +30.000 $ | +250,0 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.394 $ | -52 $ | -2,1 % | 2.446 $ | -3.595 $ | -59,5 % | 6.041 $ | -33.399 $ | -84,7 % | 39.440 $ | -32.857 $ | -45,4 % |
| BNP Paribas Asset Management Holding S.A. | 18.064 $ | -8.211 $ | -31,3 % | 26.275 $ | -11.725 $ | -30,9 % | 38.000 $ | -1.000 $ | -2,6 % | 39.000 $ | -27.000 $ | -40,9 % |
| Blue Trust, Inc. | 9.407 $ | -2.612 $ | -21,7 % | 12.019 $ | -14.257 $ | -54,3 % | 26.276 $ | -10.301 $ | -28,2 % | 36.577 $ | -20.716 $ | -36,2 % |
| Pilgrim Partners Asia Pte Ltd | 34.896 $ | |||||||||||
| DANSKE BANK A/S | 21.384 $ | -7.696 $ | -26,5 % | 29.080 $ | -24.042 $ | -45,3 % | ||||||
| Spire Wealth Management | 9.705 $ | -2.523 $ | -20,6 % | 12.228 $ | -7.820 $ | -39,0 % | 20.048 $ | -7.324 $ | -26,8 % | 27.372 $ | -16.076 $ | -37,0 % |
| Quent Capital, LLC | 12.862 $ | -10.758 $ | -45,5 % | 23.620 $ | +15.280 $ | +183,2 % | 8.340 $ | +4.923 $ | +144,1 % | 3.417 $ | ||
| Truvestments Capital LLC | 9.364 $ | -7.102 $ | -43,1 % | 16.466 $ | -6.762 $ | -29,1 % | 23.228 $ | -13.789 $ | -37,3 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 23.215 $ | +13.174 $ | +131,2 % | 10.041 $ | ||||||||
| Basecamp Wealth Advisors LLC | 13.885 $ | -8.754 $ | -38,7 % | 22.639 $ | +10.717 $ | +89,9 % | 11.922 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 6.806 $ | +2.204 $ | +47,9 % | 4.602 $ | -17.905 $ | -79,6 % | 22.507 $ | +1.024 $ | +4,8 % | 21.483 $ | -2.732 $ | -11,3 % |
| Ancora Advisors LLC | 5.616 $ | -1.367 $ | -19,6 % | 6.983 $ | -15.229 $ | -68,6 % | 22.212 $ | +6.436 $ | +40,8 % | 15.776 $ | -9.366 $ | -37,3 % |
| Global Retirement Partners, LLC | 21.299 $ | +6.811 $ | +47,0 % | 14.488 $ | -4.887 $ | -25,2 % | 19.375 $ | -19.728 $ | -50,5 % | |||
| Banque Cantonale Vaudoise | 15.000 $ | -5.000 $ | -25,0 % | 20.000 $ | -90.000 $ | -81,8 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 440 $ | -107 $ | -19,6 % | 547 $ | -18.358 $ | -97,1 % | 18.905 $ | |||||
| HUNTINGTON NATIONAL BANK | 9.758 $ | +5.177 $ | +113,0 % | 4.581 $ | -12.552 $ | -73,3 % | 17.133 $ | -525 $ | -3,0 % | 17.658 $ | -5.482 $ | -23,7 % |
| Crewe Advisors LLC | 2.736 $ | -9.186 $ | -77,1 % | 11.922 $ | -4.291 $ | -26,5 % | 16.213 $ | |||||
| MASECO LLP | 11.581 $ | -4.154 $ | -26,4 % | 15.735 $ | -9.342 $ | -37,3 % | ||||||
| Activest Wealth Management | 142 $ | -1.483 $ | -91,3 % | 1.625 $ | -13.771 $ | -89,4 % | 15.396 $ | +15.396 $ | ||||
| Smartleaf Asset Management LLC | 916 $ | -278 $ | -23,3 % | 1.194 $ | -4.144 $ | -77,6 % | 5.338 $ | -9.843 $ | -64,8 % | 15.181 $ | -683 $ | -4,3 % |
| Owl Creek Wealth Partners LLC | 14.881 $ | +14.076 $ | +1.748,6 % | 805 $ | ||||||||
| TCTC Holdings, LLC | 10.879 $ | -3.915 $ | -26,5 % | 14.794 $ | -8.784 $ | -37,3 % | ||||||
| Quarry LP | 2.433 $ | -12.143 $ | -83,3 % | 14.576 $ | -290.947 $ | -95,2 % | ||||||
| Evelyn Partners Investment Management LLP | 6.420 $ | -4.245 $ | -39,8 % | 10.665 $ | -3.839 $ | -26,5 % | 14.504 $ | -8.610 $ | -37,3 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 5.124 $ | -1.248 $ | -19,6 % | 6.372 $ | -3.960 $ | -38,3 % | 10.332 $ | -4.063 $ | -28,2 % | 14.395 $ | -8.545 $ | -37,2 % |
| Mirae Asset Global Investments Co., Ltd. | 13.471 $ | -172.774 $ | -92,8 % | |||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10.391 $ | +1.976 $ | +23,5 % | 8.415 $ | -4.469 $ | -34,7 % | 12.884 $ | |||||
| HIGHLINE WEALTH PARTNERS LLC | 12.733 $ | +10.030 $ | +371,1 % | 2.703 $ | ||||||||
| Hillsdale Investment Management Inc. | 9.705 $ | -2.363 $ | -19,6 % | 12.068 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 13 $ | -598 $ | -97,9 % | 611 $ | -10.776 $ | -94,6 % | 11.387 $ | |||||
| Root Financial Partners, LLC | 10.957 $ | +10.369 $ | +1.763,4 % | 588 $ | -830 $ | -58,5 % | 1.418 $ | |||||
| Washington Trust Advisors, Inc. | 9.996 $ | -4.023 $ | -28,7 % | |||||||||
| TRUST CO OF VERMONT | 6.763 $ | -2.434 $ | -26,5 % | 9.197 $ | -5.459 $ | -37,2 % | ||||||
| AMERIFLEX GROUP, INC. | 2.027 $ | -7.133 $ | -77,9 % | 9.160 $ | +1.945 $ | +27,0 % | ||||||
| Rise Advisors, LLC | 9.088 $ | -5.395 $ | -37,3 % | |||||||||
| Capital Advisors, Ltd. LLC | 9.000 $ | +9.000 $ | 0 $ | |||||||||
| Wealthspire Advisors, LLC | 8.434 $ | |||||||||||
| WealthCollab, LLC | 8.243 $ | |||||||||||
| CX Institutional | 3.000 $ | -2.000 $ | -40,0 % | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | -2.000 $ | -25,0 % | 8.000 $ | -4.000 $ | -33,3 % |
| Bernard Wealth Management Corp. | 2.563 $ | -977 $ | -27,6 % | 3.540 $ | -2.341 $ | -39,8 % | 5.881 $ | -2.116 $ | -26,5 % | 7.997 $ | -5.443 $ | -40,5 % |
| SJS Investment Consulting Inc. | 934 $ | -7.033 $ | -88,3 % | 7.967 $ | +7.676 $ | +2.637,8 % | 291 $ | -405 $ | -58,2 % | |||
| Optiver Holding B.V. | 6.159 $ | +1.989 $ | +47,7 % | 4.170 $ | -3.718 $ | -47,1 % | 7.888 $ | -16.616 $ | -67,8 % | |||
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1.954 $ | -1.087 $ | -35,7 % | 3.041 $ | -2.010 $ | -39,8 % | 5.051 $ | -1.819 $ | -26,5 % | 6.870 $ | -4.079 $ | -37,3 % |
| Fortitude Family Office, LLC | 6.843 $ | +3.541 $ | +107,2 % | |||||||||
| Silver Grove Financial Group, Inc. | 6.560 $ | +6.126 $ | +1.411,5 % | 434 $ | ||||||||
| Atlantic Union Bankshares Corp | 2.848 $ | -1.883 $ | -39,8 % | 4.731 $ | -1.703 $ | -26,5 % | 6.434 $ | |||||
| Private Wealth Management Group, LLC | 3.818 $ | -2.200 $ | -36,6 % | 6.018 $ | +5.697 $ | +1.774,8 % | 321 $ | -4.187 $ | -92,9 % | 4.508 $ | -880 $ | -16,3 % |
| Covestor Ltd | 4.000 $ | -1.000 $ | -20,0 % | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | -4.000 $ | -40,0 % |
| Meramec Financial Planners, LLC | 3.935 $ | -1.026 $ | -20,7 % | 4.961 $ | -915 $ | -15,6 % | 5.876 $ | |||||
| Rakuten Securities, Inc. | 828 $ | -1.119 $ | -57,5 % | 1.947 $ | -1.341 $ | -40,8 % | 3.288 $ | -2.237 $ | -40,5 % | 5.525 $ | +2.165 $ | +64,4 % |
| Manchester Capital Management LLC | 5.199 $ | -160.308 $ | -96,9 % | |||||||||
| Evelyn Partners Group Ltd | 5.163 $ | |||||||||||
| Bell Investment Advisors, Inc | 13 $ | -953 $ | -98,7 % | 966 $ | -4.006 $ | -80,6 % | 4.972 $ | +137 $ | +2,8 % | 4.835 $ | -2.870 $ | -37,2 % |
| SBI Securities Co., Ltd. | 168 $ | -4.754 $ | -96,6 % | 4.922 $ | +4.842 $ | +6.052,5 % | 80 $ | -1.301 $ | -94,2 % | 1.381 $ | -1.110 $ | -44,6 % |
| Stephens Consulting, LLC | 3.389 $ | -1.220 $ | -26,5 % | 4.609 $ | -2.736 $ | -37,2 % | ||||||
| SageView Advisory Group, LLC | 4.358 $ | |||||||||||
| MCDONALD PARTNERS LLC | 4.089 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.818 $ | -1.202 $ | -39,8 % | 3.020 $ | -979 $ | -24,5 % | 3.999 $ | -2.142 $ | -34,9 % | |||
| Rosenberg Matthew Hamilton | 869 $ | -2.045 $ | -70,2 % | 2.914 $ | -1.048 $ | -26,5 % | 3.962 $ | -2.352 $ | -37,3 % | |||
| BELLEVUE ASSET MANAGEMENT, LLC | 3.902 $ | +122 $ | +3,2 % | 3.780 $ | -1.375 $ | -26,7 % | ||||||
| Elyxium Wealth, LLC | 3.876 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 2.278 $ | +1.441 $ | +172,2 % | 837 $ | -2.692 $ | -76,3 % | 3.529 $ | +3.020 $ | +593,3 % | 509 $ | +393 $ | +338,8 % |
| Wilmington Savings Fund Society, FSB | 3.287 $ | -59.219 $ | -94,7 % | |||||||||
| Smithfield Trust Co | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -2.000 $ | -40,0 % |
| Hemington Wealth Management | 3.000 $ | -6.000 $ | -66,7 % | |||||||||
| NewEdge Advisors, LLC | 1.048 $ | -255 $ | -19,6 % | 1.303 $ | -862 $ | -39,8 % | 2.165 $ | -779 $ | -26,5 % | 2.944 $ | -1.748 $ | -37,3 % |
| Beaird Harris Wealth Management, LLC | 1.036 $ | -252 $ | -19,6 % | 1.288 $ | -851 $ | -39,8 % | 2.139 $ | -769 $ | -26,4 % | 2.908 $ | -1.727 $ | -37,3 % |
| Cornerstone Planning Group LLC | 2.799 $ | +2.533 $ | +952,3 % | 266 $ | +68 $ | +34,3 % | 198 $ | +138 $ | +230,0 % | 60 $ | -410 $ | -87,2 % |
| LRI Investments, LLC | 2.587 $ | -85 $ | -3,2 % | 2.672 $ | -1.586 $ | -37,2 % | ||||||
| Institute for Wealth Management, LLC. | 2.550 $ | -204.087 $ | -98,8 % | |||||||||
| JPL Wealth Management, LLC | 570 $ | -138 $ | -19,5 % | 708 $ | -1.801 $ | -71,8 % | 2.509 $ | |||||
| Bare Financial Services, Inc | 1.307 $ | -833 $ | -38,9 % | 2.140 $ | -265 $ | -11,0 % | 2.405 $ | +1.751 $ | +267,7 % | 654 $ | ||
| Creekmur Asset Management LLC | 2.290 $ | -1.360 $ | -37,3 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 1.951 $ | -1.543.390 $ | -99,9 % | |||||||||
| FIRST UNITED BANK & TRUST | 1.818 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 1.711 $ | -107 $ | -5,9 % | 1.818 $ | -2.064 $ | -53,2 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 1.817 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 1.759 $ | +1.695 $ | +2.648,4 % | 64 $ | -150 $ | -70,1 % | 214 $ | -658 $ | -75,5 % | 872 $ | ||
| WHITTIER TRUST CO OF NEVADA INC | 697 $ | -90 $ | -11,4 % | 787 $ | -388 $ | -33,0 % | 1.175 $ | -575 $ | -32,9 % | 1.750 $ | -1.146 $ | -39,6 % |
| Bruce G. Allen Investments, LLC | 1.672 $ | +1.151 $ | +220,9 % | |||||||||
| Golden State Wealth Management, LLC | 1.203 $ | -433 $ | -26,5 % | 1.636 $ | ||||||||
| Clayton Financial Group LLC | 1.636 $ | |||||||||||
| BOKF, NA | 1.609 $ | |||||||||||
| SHP Wealth Management | 880 $ | -649 $ | -42,4 % | 1.529 $ | ||||||||
| Hughes Financial Services, LLC | 13 $ | -116 $ | -89,9 % | 129 $ | -1.395 $ | -91,5 % | 1.524 $ | |||||
| Millstone Evans Group, LLC | 1.294 $ | +198 $ | +18,1 % | 1.096 $ | -394 $ | -26,4 % | 1.490 $ | |||||
| Innovative Asset Advisors Group, LLC | 1.335 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 1.287 $ | |||||||||||
| North Star Investment Management Corp. | 906 $ | +649 $ | +252,5 % | 257 $ | -839 $ | -76,6 % | 1.096 $ | +224 $ | +25,7 % | 872 $ | -518 $ | -37,3 % |
| Ares Financial Consulting, LLC | 867 $ | -181 $ | -17,3 % | 1.048 $ | ||||||||
| WPG Advisers, LLC | 1.009 $ | |||||||||||
| Avion Wealth | 1.000 $ | +1.000 $ | 0 $ | |||||||||
| JNBA Financial Advisors | 998 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 971 $ | +440 $ | +82,9 % | 531 $ | -84 $ | -13,7 % | 615 $ | +142 $ | +30,0 % | 473 $ | -280 $ | -37,2 % |
| FINANCIAL CONSULATE, INC | 453 $ | -456 $ | -50,2 % | 909 $ | +472 $ | +108,0 % | 437 $ | |||||
| Financial Management Professionals, Inc. | 64 $ | -604 $ | -90,4 % | 668 $ | -241 $ | -26,5 % | 909 $ | -539 $ | -37,2 % | |||
| Cornerstone Financial Management LLC | 867 $ | +439 $ | +102,6 % | 428 $ | ||||||||
| Turning Point Benefit Group, Inc. | 26 $ | -807 $ | -96,9 % | 833 $ | ||||||||
| Investors Portfolio Services LLC | 761 $ | |||||||||||
| Financial Perspectives, Inc | 259 $ | -63 $ | -19,6 % | 322 $ | -213 $ | -39,8 % | 535 $ | -192 $ | -26,4 % | 727 $ | -432 $ | -37,3 % |
| SouthState Bank Corp | 712 $ | +578 $ | +431,3 % | 134 $ | -388 $ | -74,3 % | ||||||
| Bogart Wealth, LLC | 481 $ | -210 $ | -30,4 % | 691 $ | -410 $ | -37,2 % | ||||||
| Westfuller Advisors, LLC | 683 $ | |||||||||||
| CoreCap Advisors, LLC | 660 $ | +442 $ | +202,8 % | 218 $ | -24.634 $ | -99,1 % | ||||||
| DiNuzzo Private Wealth, Inc. | 13 $ | -52 $ | -80,0 % | 65 $ | -176 $ | -73,0 % | 241 $ | -416 $ | -63,3 % | 657 $ | -444 $ | -40,3 % |
| Stone House Investment Management, LLC | 595 $ | |||||||||||
| TFC Financial Management, Inc. | 564 $ | +56 $ | +11,0 % | 508 $ | ||||||||
| Cromwell Holdings LLC | 181 $ | -44 $ | -19,6 % | 225 $ | -336 $ | -59,9 % | 561 $ | |||||
| Sachetta, LLC | 535 $ | |||||||||||
| Rialto Wealth Management, LLC | 531 $ | +49 $ | +10,2 % | 482 $ | +409 $ | +560,3 % | 73 $ | |||||
| Cedar Mountain Advisors, LLC | 473 $ | |||||||||||
| Rossby Financial, LCC | 235 $ | -219 $ | -48,2 % | 454 $ | ||||||||
| Physician Wealth Advisors, Inc. | 419 $ | -9 $ | -2,1 % | 428 $ | ||||||||
| NBT BANK, N.A. | 402 $ | |||||||||||
| Signature Equity Partners, LLC | 388 $ | |||||||||||
| DecisionPoint Financial, LLC | 27 $ | -118 $ | -81,4 % | 145 $ | -96 $ | -39,8 % | 241 $ | -86 $ | -26,3 % | 327 $ | -203 $ | -38,3 % |
| Prestige Wealth Management Group LLC | 259 $ | -63 $ | -19,6 % | 322 $ | ||||||||
| Kilter Group LLC | 298 $ | |||||||||||
| Merited Wealth, LLC | 267 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 16 $ | -37 $ | -69,8 % | 53 $ | -165 $ | -75,7 % | 218 $ | -71 $ | -24,6 % | |||
| Torren Management, LLC | 187 $ | |||||||||||
| Creative Capital Management Investments LLC | 168 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 161 $ | -381 $ | -70,3 % | |||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 65 $ | -15 $ | -18,8 % | 80 $ | -54 $ | -40,3 % | 134 $ | |||||
| HARBOUR INVESTMENTS, INC. | 113 $ | -61 $ | -35,1 % | |||||||||
| Tortoise Investment Management, LLC | 109 $ | |||||||||||
| Providence Capital Advisors, LLC | 104 $ | |||||||||||
| Dunhill Financial, LLC | 48 $ | -33 $ | -40,7 % | 81 $ | ||||||||
| CVA Family Office, LLC | 80 $ | |||||||||||
| McMillan Office, Inc. | 26 $ | -6 $ | -18,8 % | 32 $ | -21 $ | -39,6 % | 53 $ | |||||
| Allied Private Wealth LLC | 52 $ | |||||||||||
| HFM Investment Advisors, LLC | 39 $ | -309 $ | -88,8 % | |||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 16 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 16 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 13 $ | |||||||||||
| ST GERMAIN D J CO INC | 13 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 1.814.685.441 $ | +25.444.899 $ | +305,3 % | 2.047.452.426 $ | -1.287.323.778 $ | +70,4 % | 3.357.246.485 $ | -1.086.757.352 $ | +116,2 % | 4.640.329.372 $ | -2.880.565.292 $ | +238,1 % | |