| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.565.822.935 $ | -293.356.577 $ | +107,0 % | 1.920.247.624 $ | -547.941.994 $ | +79,4 % | 2.615.649.590 $ | -128.252.550 $ | +396,2 % | 2.902.321.785 $ | -259.368.909 $ | +99,5 % | |
| Groupe Bruxelles Lambert | 62.157.877 $ | -177.889.652 $ | -74,1 % | 240.047.529 $ | -124.761.545 $ | -34,2 % | 364.809.074 $ | -40.095.658 $ | -9,9 % | 404.904.732 $ | -58.827.437 $ | -12,7 % |
| VANGUARD GROUP INC | 205.094.971 $ | -28.286.133 $ | -12,1 % | 233.381.104 $ | -39.370.306 $ | -14,4 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 65.294.443 $ | -66.905.459 $ | -50,6 % | 132.199.902 $ | +9.526.955 $ | +7,8 % | 122.672.947 $ | -79.501.942 $ | -39,3 % | 202.174.889 $ | -24.077.528 $ | -10,6 % |
| Impactive Capital LP | 201.912.019 $ | -29.335.213 $ | -12,7 % | |||||||||
| BlackRock, Inc. | 149.639.420 $ | +38.497.705 $ | +34,6 % | 111.141.715 $ | -47.979.610 $ | -30,2 % | 159.121.325 $ | -19.033.967 $ | -10,7 % | 178.155.292 $ | -33.360.641 $ | -15,8 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 42.532.614 $ | -10.748.223 $ | -20,2 % | 53.280.837 $ | -114.254.545 $ | -68,2 % | 167.535.382 $ | +64.597.930 $ | +62,8 % | 102.937.452 $ | -26.952.006 $ | -20,7 % |
| FMR LLC | 127.998.283 $ | +12.449.293 $ | +10,8 % | 115.548.990 $ | -1.250.844 $ | -1,1 % | 116.799.834 $ | -13.699.777 $ | -10,5 % | 130.499.611 $ | +79.670.328 $ | +156,7 % |
| PZENA INVESTMENT MANAGEMENT LLC | 76.487.959 $ | -4.038.321 $ | -5,0 % | 80.526.280 $ | -41.186.530 $ | -33,8 % | 121.712.810 $ | +19.601.689 $ | +19,2 % | 102.111.121 $ | -18.228.086 $ | -15,1 % |
| FIL Ltd | 54.647.162 $ | -11.916.435 $ | -17,9 % | 66.563.597 $ | -36.975.759 $ | -35,7 % | 103.539.356 $ | -12.799.625 $ | -11,0 % | 116.338.981 $ | -18.723.461 $ | -13,9 % |
| DIMENSIONAL FUND ADVISORS LP | 58.911.754 $ | -21.834.722 $ | -27,0 % | 80.746.476 $ | -22.841.175 $ | -22,1 % | 103.587.651 $ | +14.072.884 $ | +15,7 % | 89.514.767 $ | +2.946.257 $ | +3,4 % |
| 1832 Asset Management L.P. | 48.087.403 $ | -10.690.961 $ | -18,2 % | 58.778.364 $ | -35.734.556 $ | -37,8 % | 94.512.920 $ | +22.953.284 $ | +32,1 % | 71.559.636 $ | -10.101.180 $ | -12,4 % |
| STATE STREET CORP | 42.734.356 $ | +1.855.588 $ | +4,5 % | 40.878.768 $ | -21.148.613 $ | -34,1 % | 62.027.381 $ | -9.995.094 $ | -13,9 % | 72.022.475 $ | -13.753.473 $ | -16,0 % |
| Kopernik Global Investors, LLC | 71.153.038 $ | +26.629.946 $ | +59,8 % | 44.523.092 $ | ||||||||
| UBS Group AG | 70.970.437 $ | +8.374.533 $ | +13,4 % | 62.595.904 $ | +47.260.784 $ | +308,2 % | 15.335.120 $ | -4.908.440 $ | -24,2 % | 20.243.560 $ | -3.229.028 $ | -13,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 64.002.571 $ | -870.780 $ | -1,3 % | 64.873.351 $ | ||||||||
| CITADEL ADVISORS LLC | 5.800.655 $ | -57.769.730 $ | -90,9 % | 63.570.385 $ | +57.416.046 $ | +932,9 % | 6.154.339 $ | -1.740.172 $ | -22,0 % | 7.894.511 $ | -6.546.850 $ | -45,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 49.978.251 $ | -10.029.999 $ | -16,7 % | 60.008.250 $ | ||||||||
| LYRICAL ASSET MANAGEMENT LP | 31.064.353 $ | -1.624.199 $ | -5,0 % | 32.688.552 $ | -16.862.417 $ | -34,0 % | 49.550.969 $ | -9.434.684 $ | -16,0 % | 58.985.653 $ | -3.050.366 $ | -4,9 % |
| Copeland Capital Management, LLC | 14.340.354 $ | -15.197.210 $ | -51,5 % | 29.537.564 $ | -15.739.924 $ | -34,8 % | 45.277.488 $ | -10.586.225 $ | -19,0 % | 55.863.713 $ | -11.321.640 $ | -16,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51.651.000 $ | +50.431.838 $ | +4.136,6 % | 1.219.162 $ | -289.236 $ | -19,2 % | 1.508.398 $ | -170.954 $ | -10,2 % | 1.679.352 $ | -243.883 $ | -12,7 % |
| MORGAN STANLEY | 31.720.350 $ | +6.976.925 $ | +28,2 % | 24.743.425 $ | -20.917.563 $ | -45,8 % | 45.660.988 $ | +4.260.849 $ | +10,3 % | 41.400.139 $ | +861.479 $ | +2,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 26.946.685 $ | +1.905.533 $ | +7,6 % | 25.041.152 $ | -11.538.382 $ | -31,5 % | 36.579.534 $ | -6.433.283 $ | -15,0 % | 43.012.817 $ | -3.706.364 $ | -7,9 % |
| PRUDENTIAL FINANCIAL INC | 21.931.459 $ | -5.333.684 $ | -19,6 % | 27.265.143 $ | -11.721.720 $ | -30,1 % | 38.986.863 $ | +24.114.702 $ | +162,1 % | 14.872.161 $ | +8.147.032 $ | +121,1 % |
| Invenomic Capital Management LP | 36.350.941 $ | -1.600.281 $ | -4,2 % | 37.951.222 $ | +1.644.277 $ | +4,5 % | ||||||
| Apollo Management Holdings, L.P. | 22.700.592 $ | -11.798.334 $ | -34,2 % | 34.498.926 $ | +22.578.381 $ | +189,4 % | 11.920.545 $ | |||||
| FIRST TRUST ADVISORS LP | 5.543.490 $ | -18.946.843 $ | -77,4 % | 24.490.333 $ | -9.019.003 $ | -26,9 % | 33.509.336 $ | +6.497.510 $ | +24,1 % | 27.011.826 $ | -1.488.178 $ | -5,2 % |
| DEPRINCE RACE & ZOLLO INC | 31.767.814 $ | |||||||||||
| Quantinno Capital Management LP | 14.391.628 $ | -15.059.035 $ | -51,1 % | 29.450.663 $ | +12.957.355 $ | +78,6 % | 16.493.308 $ | +3.825.631 $ | +30,2 % | 12.667.677 $ | -4.425.841 $ | -25,9 % |
| Boston Partners | 14.724.408 $ | -8.685.555 $ | -37,1 % | 23.409.963 $ | -5.509.965 $ | -19,1 % | 28.919.928 $ | -3.609.864 $ | -11,1 % | |||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 682.053 $ | -1.133.064 $ | -62,4 % | 1.815.117 $ | -1.774.983 $ | -49,4 % | 3.590.100 $ | -24.877.158 $ | -87,4 % | 28.467.258 $ | -8.818.879 $ | -23,7 % |
| D. E. Shaw & Co., Inc. | 6.031.347 $ | -18.597.817 $ | -75,5 % | 24.629.164 $ | +15.057.839 $ | +157,3 % | 9.571.325 $ | +9.042.775 $ | +1.710,9 % | |||
| CAPITAL MANAGEMENT CORP /VA | 24.330.518 $ | +3.298.551 $ | +15,7 % | 21.031.967 $ | -246.021 $ | -1,2 % | 21.277.988 $ | -536.240 $ | -2,5 % | 21.814.228 $ | +4.583.868 $ | +26,6 % |
| JUPITER ASSET MANAGEMENT LTD | 24.162.627 $ | +6.567.192 $ | +37,3 % | 17.595.435 $ | -1.789.161 $ | -9,2 % | 19.384.596 $ | |||||
| NORTHERN TRUST CORP | 12.482.274 $ | -373.808 $ | -2,9 % | 12.856.082 $ | -6.736.664 $ | -34,4 % | 19.592.746 $ | -3.911.172 $ | -16,6 % | 23.503.918 $ | -4.453.101 $ | -15,9 % |
| Alyeska Investment Group, L.P. | 22.912.992 $ | +11.135.154 $ | +94,5 % | |||||||||
| LOOMIS SAYLES & CO L P | 3.092 $ | -574.861 $ | -99,5 % | 577.953 $ | -20.226.216 $ | -97,2 % | 20.804.169 $ | -2.078.560 $ | -9,1 % | 22.882.729 $ | -4.115.402 $ | -15,2 % |
| GOLDMAN SACHS GROUP INC | 20.856.686 $ | +10.504.253 $ | +101,5 % | 10.352.433 $ | -921.620 $ | -8,2 % | 11.274.053 $ | -1.055.608 $ | -8,6 % | 12.329.661 $ | -3.370.001 $ | -21,5 % |
| Invesco Ltd. | 17.900.026 $ | +4.001.256 $ | +28,8 % | 13.898.770 $ | -6.009.317 $ | -30,2 % | 19.908.087 $ | +905.639 $ | +4,8 % | 19.002.448 $ | -488.022 $ | -2,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13.712.607 $ | +548.042 $ | +4,2 % | 13.164.565 $ | -4.627.101 $ | -26,0 % | 17.791.666 $ | -1.745.429 $ | -8,9 % | 19.537.095 $ | -9.502.450 $ | -32,7 % |
| BANK OF AMERICA CORP /DE/ | 18.247.662 $ | -827.483 $ | -4,3 % | 19.075.145 $ | +7.296.461 $ | +61,9 % | 11.778.684 $ | -917.209 $ | -7,2 % | 12.695.893 $ | -1.058.281 $ | -7,7 % |
| JPMORGAN CHASE & CO | 4.595.114 $ | -4.801.662 $ | -51,1 % | 9.396.776 $ | +1.253.624 $ | +15,4 % | 8.143.152 $ | -9.317.792 $ | -53,4 % | 17.460.944 $ | +7.767.073 $ | +80,1 % |
| MARSHALL WACE, LLP | 489.300 $ | -987.976 $ | -66,9 % | 1.477.276 $ | -14.933.767 $ | -91,0 % | 16.411.043 $ | +14.843.743 $ | +947,1 % | 1.567.300 $ | -11.644.831 $ | -88,1 % |
| Gotham Asset Management, LLC | 7.274.878 $ | -8.329.822 $ | -53,4 % | 15.604.700 $ | -1.593.260 $ | -9,3 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10.228.810 $ | -4.084.689 $ | -28,5 % | 14.313.499 $ | ||||||||
| NORGES BANK | 2.269.537 $ | -11.870.740 $ | -83,9 % | 14.140.277 $ | -9.178.186 $ | -39,4 % | ||||||
| IEQ CAPITAL, LLC | 2.585.079 $ | -4.742.929 $ | -64,7 % | 7.328.008 $ | -415.483 $ | -5,4 % | 7.743.491 $ | -6.360.362 $ | -45,1 % | 14.103.853 $ | +1.213.135 $ | +9,4 % |
| ATOMVEST Ltd | 13.115.230 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.743.597 $ | -1.870.469 $ | -17,6 % | 10.614.066 $ | -1.415.236 $ | -11,8 % | 12.029.302 $ | -82.119 $ | -0,7 % | 12.111.421 $ | +7.350.412 $ | +154,4 % |
| ENVESTNET ASSET MANAGEMENT INC | 3.561.334 $ | -2.896.922 $ | -44,9 % | 6.458.256 $ | -2.155.130 $ | -25,0 % | 8.613.386 $ | -3.418.652 $ | -28,4 % | 12.032.038 $ | +402.341 $ | +3,5 % |
| SEI INVESTMENTS CO | 6.915.490 $ | -4.883.089 $ | -41,4 % | 11.798.579 $ | -182.331 $ | -1,5 % | 11.980.910 $ | +3.775.865 $ | +46,0 % | 8.205.045 $ | -1.243.630 $ | -13,2 % |
| Man Group plc | 8.462.324 $ | -2.700.830 $ | -24,2 % | 11.163.154 $ | +5.116.258 $ | +84,6 % | 6.046.896 $ | +4.456.521 $ | +280,2 % | 1.590.375 $ | -15.381.735 $ | -90,6 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10.823.139 $ | |||||||||||
| LSV ASSET MANAGEMENT | 5.923.000 $ | -1.310.000 $ | -18,1 % | 7.233.000 $ | -3.463.000 $ | -32,4 % | 10.696.000 $ | +2.225.000 $ | +26,3 % | 8.471.000 $ | -1.426.000 $ | -14,4 % |
| Empowered Funds, LLC | 7.372.185 $ | -1.021.425 $ | -12,2 % | 8.393.610 $ | -2.092.825 $ | -20,0 % | 10.486.435 $ | +10.225.456 $ | +3.918,1 % | 260.979 $ | -31.679 $ | -10,8 % |
| FRANKLIN RESOURCES INC | 1.783.639 $ | -521.085 $ | -22,6 % | 2.304.724 $ | -6.950.902 $ | -75,1 % | 9.255.626 $ | -943.847 $ | -9,3 % | 10.199.473 $ | +1.225.962 $ | +13,7 % |
| Nuveen, LLC | 3.664.719 $ | +1.850.067 $ | +102,0 % | 1.814.652 $ | -7.819.185 $ | -81,2 % | 9.633.837 $ | -526.040 $ | -5,2 % | 10.159.877 $ | +614.211 $ | +6,4 % |
| JANE STREET GROUP, LLC | 10.138.263 $ | +6.700.396 $ | +194,9 % | 3.437.867 $ | +498.078 $ | +16,9 % | 2.939.789 $ | -3.076.971 $ | -51,1 % | 6.016.760 $ | +2.407.240 $ | +66,7 % |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 9.980.105 $ | +1.373.042 $ | +16,0 % | 8.607.063 $ | -380.639 $ | -4,2 % | 8.987.702 $ | +1.700.462 $ | +23,3 % | 7.287.240 $ | -703.749 $ | -8,8 % |
| Pacer Advisors, Inc. | 9.724.000 $ | +9.054.604 $ | +1.352,7 % | 669.396 $ | +240.432 $ | +56,0 % | 428.964 $ | |||||
| Allspring Global Investments Holdings, LLC | 7.894.146 $ | -1.733.219 $ | -18,0 % | 9.627.365 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 6.797.386 $ | -2.695.631 $ | -28,4 % | 9.493.017 $ | +6.276.263 $ | +195,1 % | 3.216.754 $ | -3.814.891 $ | -54,3 % | 7.031.645 $ | +4.502.428 $ | +178,0 % |
| Bragg Financial Advisors, Inc | 3.892.757 $ | +138.171 $ | +3,7 % | 3.754.586 $ | -1.949.692 $ | -34,2 % | 5.704.278 $ | -3.243.331 $ | -36,2 % | 8.947.609 $ | -1.272.276 $ | -12,4 % |
| ROYAL BANK OF CANADA | 1.114.000 $ | -113.000 $ | -9,2 % | 1.227.000 $ | -526.000 $ | -30,0 % | 1.753.000 $ | -7.150.000 $ | -80,3 % | 8.903.000 $ | -12.511.000 $ | -58,4 % |
| Russell Investments Group, Ltd. | 2.579.782 $ | -265.061 $ | -9,3 % | 2.844.843 $ | +1.136.616 $ | +66,5 % | 1.708.227 $ | -6.903.290 $ | -80,2 % | 8.611.517 $ | +5.817.035 $ | +208,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 6.973.153 $ | +585.742 $ | +9,2 % | 6.387.411 $ | -1.698.153 $ | -21,0 % | 8.085.564 $ | +2.112.416 $ | +35,4 % | 5.973.148 $ | -324.842 $ | -5,2 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4.481.134 $ | +3.092.806 $ | +222,8 % | 1.388.328 $ | -6.269.710 $ | -81,9 % | 7.658.038 $ | +3.250.621 $ | +73,8 % | 4.407.417 $ | -429.555 $ | -8,9 % |
| VANGUARD FIDUCIARY TRUST CO | 6.604.860 $ | -1.011.425 $ | -13,3 % | 7.616.285 $ | ||||||||
| Bridgewater Associates, LP | 6.062.406 $ | -1.521.793 $ | -20,1 % | 7.584.199 $ | +33.862 $ | +0,4 % | ||||||
| Brandywine Global Investment Management, LLC | 7.391.984 $ | +1.450.395 $ | +24,4 % | |||||||||
| STIFEL FINANCIAL CORP | 2.043.598 $ | -3.433.267 $ | -62,7 % | 5.476.865 $ | -887.462 $ | -13,9 % | 6.364.327 $ | -548.848 $ | -7,9 % | 6.913.175 $ | +1.052.017 $ | +17,9 % |
| Edgestream Partners, L.P. | 3.802.756 $ | -2.877.297 $ | -43,1 % | 6.680.053 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.629.464 $ | -1.146.772 $ | -41,3 % | 2.776.236 $ | -2.234.559 $ | -44,6 % | 5.010.795 $ | -1.574.856 $ | -23,9 % | 6.585.651 $ | -245.942 $ | -3,6 % |
| Cerity Partners LLC | 3.493.775 $ | -1.413.001 $ | -28,8 % | 4.906.776 $ | -146.133 $ | -2,9 % | 5.052.909 $ | -1.397.545 $ | -21,7 % | 6.450.454 $ | +1.362.539 $ | +26,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.249.037 $ | -1.212.989 $ | -35,0 % | 3.462.026 $ | -1.553.894 $ | -31,0 % | 5.015.920 $ | -1.375.716 $ | -21,5 % | 6.391.636 $ | -4.164.934 $ | -39,5 % |
| ALLIANCEBERNSTEIN L.P. | 1.853.886 $ | -2.217.378 $ | -54,5 % | 4.071.264 $ | -2.121.453 $ | -34,3 % | 6.192.717 $ | +3.876.079 $ | +167,3 % | 2.316.638 $ | -2.129.260 $ | -47,9 % |
| TWO SIGMA INVESTMENTS, LP | 6.174.661 $ | +4.519.070 $ | +273,0 % | 1.655.591 $ | -1.983.106 $ | -54,5 % | 3.638.697 $ | -522.313 $ | -12,6 % | |||
| IMC-Chicago, LLC | 6.169.149 $ | +3.455.037 $ | +127,3 % | 2.714.112 $ | -32.746 $ | -1,2 % | 2.746.858 $ | -1.565.813 $ | -36,3 % | 4.312.671 $ | +3.361.281 $ | +353,3 % |
| Weiss Asset Management LP | 5.846.092 $ | +5.534.256 $ | +1.774,7 % | 311.836 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.672.136 $ | -22.649.846 $ | -80,0 % | |||||||||
| Squarepoint Ops LLC | 5.536.104 $ | +2.474.361 $ | +80,8 % | 3.061.743 $ | ||||||||
| RHUMBLINE ADVISERS | 2.500.751 $ | -669.900 $ | -21,1 % | 3.170.651 $ | -1.540.730 $ | -32,7 % | 4.711.381 $ | -765.565 $ | -14,0 % | 5.476.946 $ | -941.665 $ | -14,7 % |
| HSBC HOLDINGS PLC | 2.230.949 $ | -2.686.635 $ | -54,6 % | 4.917.584 $ | +3.212.480 $ | +188,4 % | 1.705.104 $ | -376.907 $ | -18,1 % | |||
| WOLVERINE TRADING, LLC | 4.822.508 $ | +2.552.336 $ | +112,4 % | |||||||||
| Legal & General Group Plc | 3.337.470 $ | +898.983 $ | +36,9 % | 2.438.487 $ | -1.717.351 $ | -41,3 % | 4.155.838 $ | -643.395 $ | -13,4 % | 4.799.233 $ | -1.194.154 $ | -19,9 % |
| KESTREL INVESTMENT MANAGEMENT CORP | 2.190.089 $ | -484.351 $ | -18,1 % | 2.674.440 $ | -1.418.560 $ | -34,7 % | 4.093.000 $ | -616.000 $ | -13,1 % | 4.709.000 $ | -684.000 $ | -12,7 % |
| PRINCIPAL FINANCIAL GROUP INC | 4.689.680 $ | +2.011.273 $ | +75,1 % | 2.678.407 $ | -1.274.229 $ | -32,2 % | 3.952.636 $ | -637.398 $ | -13,9 % | 4.590.034 $ | -925.016 $ | -16,8 % |
| NORDEA INVESTMENT MANAGEMENT AB | 2.602.101 $ | +417.992 $ | +19,1 % | 2.184.109 $ | -1.267.672 $ | -36,7 % | 3.451.781 $ | -870.949 $ | -20,1 % | 4.322.730 $ | +631.772 $ | +17,1 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 941.010 $ | -3.080.910 $ | -76,6 % | 4.021.920 $ | +529.200 $ | +15,2 % | 3.492.720 $ | +1.554.420 $ | +80,2 % | 1.938.300 $ | ||
| CWM, LLC | 2.259.507 $ | +701.507 $ | +45,0 % | 1.558.000 $ | -2.434.000 $ | -61,0 % | 3.992.000 $ | -231.000 $ | -5,5 % | |||
| Walleye Trading LLC | 284.544 $ | -3.557.448 $ | -92,6 % | 3.841.992 $ | +3.416.212 $ | +802,3 % | 425.780 $ | +203.788 $ | +91,8 % | |||
| Round Hill Asset Management | 3.238.794 $ | -468.513 $ | -12,6 % | 3.707.307 $ | +73.548 $ | +2,0 % | 3.633.759 $ | +2.261.120 $ | +164,7 % | 1.372.639 $ | ||
| BARCLAYS PLC | 295.433 $ | -97.512 $ | -24,8 % | 392.945 $ | -1.061.399 $ | -73,0 % | 1.454.344 $ | -2.190.860 $ | -60,1 % | 3.645.204 $ | +1.561.871 $ | +75,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 336.075 $ | -147.869 $ | -30,6 % | 483.944 $ | -251.523 $ | -34,2 % | 735.467 $ | -2.869.125 $ | -79,6 % | 3.604.592 $ | +2.638.244 $ | +273,0 % |
| HRT FINANCIAL LP | 3.579.000 $ | +1.835.000 $ | +105,2 % | 1.744.000 $ | ||||||||
| State of Alaska, Department of Revenue | 2.020.000 $ | -85.000 $ | -4,0 % | 2.105.000 $ | -1.093.000 $ | -34,2 % | 3.198.000 $ | -374.000 $ | -10,5 % | 3.572.000 $ | -522.000 $ | -12,8 % |
| Crossmark Global Holdings, Inc. | 3.559.457 $ | +2.151.083 $ | +152,7 % | |||||||||
| Swedbank AB | 1.709.502 $ | -378.066 $ | -18,1 % | 2.087.568 $ | -1.084.986 $ | -34,2 % | 3.172.554 $ | -348.691 $ | -9,9 % | 3.521.245 $ | ||
| Nierenberg Investment Management Company, LLC | 1.444.674 $ | -866.699 $ | -37,5 % | 2.311.373 $ | -1.201.305 $ | -34,2 % | 3.512.678 $ | +1.183.026 $ | +50,8 % | 2.329.652 $ | -338.468 $ | -12,7 % |
| AMERIPRISE FINANCIAL INC | 1.679.518 $ | +522.264 $ | +45,1 % | 1.157.254 $ | -519.516 $ | -31,0 % | 1.676.770 $ | -1.753.111 $ | -51,1 % | 3.429.881 $ | -685.059 $ | -16,6 % |
| Swiss National Bank | 1.919.772 $ | -82.570 $ | -4,1 % | 2.002.342 $ | -1.040.690 $ | -34,2 % | 3.043.032 $ | -334.456 $ | -9,9 % | 3.377.488 $ | -490.705 $ | -12,7 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.333.125 $ | |||||||||||
| Trexquant Investment LP | 3.300.121 $ | +2.692.002 $ | +442,7 % | 608.119 $ | ||||||||
| SIMPLEX TRADING, LLC | 377.097 $ | -2.038.791 $ | -84,4 % | 2.415.888 $ | -731.718 $ | -23,2 % | 3.147.606 $ | -82.394 $ | -2,6 % | 3.230.000 $ | +794.000 $ | +32,6 % |
| CITIGROUP INC | 2.624.970 $ | -585.945 $ | -18,2 % | 3.210.915 $ | +252.913 $ | +8,6 % | 2.958.002 $ | +1.382.950 $ | +87,8 % | 1.575.052 $ | -479.210 $ | -23,3 % |
| Magnetar Financial LLC | 2.993.469 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 400.709 $ | -666.855 $ | -62,5 % | 1.067.564 $ | -389.930 $ | -26,8 % | 1.457.494 $ | -1.498.199 $ | -50,7 % | 2.955.693 $ | -383.992 $ | -11,5 % |
| GROUP ONE TRADING LLC | 2.936.332 $ | +2.140.156 $ | +268,8 % | 796.176 $ | -27.108 $ | -3,3 % | 823.284 $ | -1.527.597 $ | -65,0 % | 2.350.881 $ | -1.166 $ | -0,0 % |
| LEUTHOLD GROUP, LLC | 1.806.690 $ | -748.942 $ | -29,3 % | 2.555.632 $ | -246.042 $ | -8,8 % | 2.801.674 $ | -242.985 $ | -8,0 % | |||
| Arax Advisory Partners | 184.336 $ | +117.304 $ | +175,0 % | 67.032 $ | +1.216 $ | +1,8 % | 65.816 $ | -2.702.843 $ | -97,6 % | 2.768.659 $ | +2.673.742 $ | +2.816,9 % |
| Mariner, LLC | 1.105.891 $ | -1.662.084 $ | -60,0 % | 2.767.975 $ | +787.510 $ | +39,8 % | 1.980.465 $ | +451.539 $ | +29,5 % | 1.528.926 $ | +210.922 $ | +16,0 % |
| SG Americas Securities, LLC | 260.000 $ | -117.000 $ | -31,0 % | 377.000 $ | -371.000 $ | -49,6 % | 748.000 $ | -1.874.000 $ | -71,5 % | 2.622.000 $ | +2.010.000 $ | +328,4 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.029.914 $ | -109.165 $ | -9,6 % | 1.139.079 $ | -1.424.576 $ | -55,6 % | 2.563.655 $ | +642.292 $ | +33,4 % | 1.921.363 $ | -578.362 $ | -23,1 % |
| Corient Private Wealth LP | 2.525.547 $ | +1.762.225 $ | +230,9 % | 763.322 $ | +174.555 $ | +29,6 % | 588.767 $ | +303.190 $ | +106,2 % | |||
| LPL Financial LLC | 731.209 $ | -776.411 $ | -51,5 % | 1.507.620 $ | -1.013.862 $ | -40,2 % | 2.521.482 $ | +745.969 $ | +42,0 % | 1.775.513 $ | +456.992 $ | +34,7 % |
| Retirement Systems of Alabama | 1.466.906 $ | -738.871 $ | -33,5 % | 2.205.777 $ | -291.030 $ | -11,7 % | 2.496.807 $ | -474.595 $ | -16,0 % | |||
| Neuberger Berman Group LLC | 1.916.255 $ | +449.950 $ | +30,7 % | 1.466.305 $ | -417.436 $ | -22,2 % | 1.883.741 $ | -580.946 $ | -23,6 % | 2.464.687 $ | -386.259 $ | -13,5 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 998.000 $ | -209.000 $ | -17,3 % | 1.207.000 $ | -855.000 $ | -41,5 % | 2.062.000 $ | -267.000 $ | -11,5 % | 2.329.000 $ | -377.000 $ | -13,9 % |
| CIBC WORLD MARKET INC. | 2.247.920 $ | -253.601 $ | -10,1 % | |||||||||
| Campbell & CO Investment Adviser LLC | 2.243.116 $ | |||||||||||
| Brevan Howard Capital Management LP | 720.991 $ | -1.497.676 $ | -67,5 % | 2.218.667 $ | +1.304.897 $ | +142,8 % | 913.770 $ | +440.620 $ | +93,1 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.636.327 $ | -572.856 $ | -25,9 % | 2.209.183 $ | +1.060.868 $ | +92,4 % | 1.148.315 $ | +295.648 $ | +34,7 % | 852.667 $ | -3.640.484 $ | -81,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.188.108 $ | -617.504 $ | -34,2 % | 1.805.612 $ | -198.452 $ | -9,9 % | 2.004.064 $ | -327.634 $ | -14,1 % | |||
| Allianz Asset Management GmbH | 1.991.640 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.989.645 $ | +796.621 $ | +66,8 % | 1.193.024 $ | -495.746 $ | -29,4 % | ||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 1.081.596 $ | -593.413 $ | -35,4 % | 1.675.009 $ | -228.586 $ | -12,0 % | 1.903.595 $ | -314.148 $ | -14,2 % | |||
| SummitTX Capital, L.P. | 570.252 $ | +204.367 $ | +55,9 % | 365.885 $ | -1.537.647 $ | -80,8 % | 1.903.532 $ | +1.329.426 $ | +231,6 % | 574.106 $ | +60.567 $ | +11,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.385.866 $ | -168.187 $ | -10,8 % | 1.554.053 $ | -238.136 $ | -13,3 % | 1.792.189 $ | -229.990 $ | -11,4 % | |||
| CANADA LIFE ASSURANCE Co | 931.000 $ | +62.000 $ | +7,1 % | 869.000 $ | -556.000 $ | -39,0 % | 1.425.000 $ | -338.000 $ | -19,2 % | 1.763.000 $ | -58.000 $ | -3,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.684.863 $ | +1.272.513 $ | +308,6 % | 412.350 $ | -58.482 $ | -12,4 % | ||||||
| Numerai GP LLC | 1.669.042 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.242.000 $ | +165.000 $ | +15,3 % | 1.077.000 $ | -409.000 $ | -27,5 % | 1.486.000 $ | -93.000 $ | -5,9 % | 1.579.000 $ | -107.000 $ | -6,3 % |
| Advisors Asset Management, Inc. | 1.568.977 $ | +1.556.979 $ | +12.977,0 % | |||||||||
| Mitsubishi UFJ Trust & Banking Corp | 623.173 $ | -357.437 $ | -36,5 % | 980.610 $ | -582.964 $ | -37,3 % | 1.563.574 $ | +214.517 $ | +15,9 % | 1.349.057 $ | -729.307 $ | -35,1 % |
| Cubist Systematic Strategies, LLC | 1.550.640 $ | +303.262 $ | +24,3 % | |||||||||
| XTX Topco Ltd | 1.540.142 $ | +650.278 $ | +73,1 % | 889.864 $ | ||||||||
| Point72 Asset Management, L.P. | 1.519.060 $ | +583.348 $ | +62,3 % | 935.712 $ | -486.324 $ | -34,2 % | 1.422.036 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 462.730 $ | -365.129 $ | -44,1 % | 827.859 $ | -482.784 $ | -36,8 % | 1.310.643 $ | -202.800 $ | -13,4 % | 1.513.443 $ | -336.112 $ | -18,2 % |
| Focus Partners Wealth | 527.903 $ | -929.941 $ | -63,8 % | 1.457.844 $ | +504.204 $ | +52,9 % | 953.640 $ | +176.213 $ | +22,7 % | 777.427 $ | -2.872 $ | -0,4 % |
| MERCER GLOBAL ADVISORS INC /ADV | 439.228 $ | -1.012.494 $ | -69,7 % | 1.451.722 $ | +816.005 $ | +128,4 % | 635.717 $ | -525.570 $ | -45,3 % | 1.161.287 $ | +414.697 $ | +55,5 % |
| COMERICA BANK | 1.404.671 $ | +30.246 $ | +2,2 % | 1.374.425 $ | -274.460 $ | -16,6 % | ||||||
| SONA ASSET MANAGEMENT (US) LLC | 1.120.251 $ | -247.749 $ | -18,1 % | 1.368.000 $ | ||||||||
| CLARK ESTATES INC/NY | 1.211.724 $ | -133.179 $ | -9,9 % | 1.344.903 $ | -195.397 $ | -12,7 % | ||||||
| Freestone Grove Partners LP | 10.999 $ | -1.324.384 $ | -99,2 % | 1.335.383 $ | ||||||||
| Sanctuary Advisors, LLC | 1.334.395 $ | +589.720 $ | +79,2 % | |||||||||
| Voss Capital, LP | 1.322.400 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 842.451 $ | -460.734 $ | -35,4 % | 1.303.185 $ | +1.280.185 $ | +5.566,0 % | 23.000 $ | +4.000 $ | +21,1 % | 19.000 $ | -2.000 $ | -9,5 % |
| Vinva Investment Management Ltd | 1.262.967 $ | +152.028 $ | +13,7 % | 1.110.939 $ | +815.179 $ | +275,6 % | 295.760 $ | +89.415 $ | +43,3 % | 206.345 $ | -204.660 $ | -49,8 % |
| Verition Fund Management LLC | 839.916 $ | -413.472 $ | -33,0 % | 1.253.388 $ | -503.142 $ | -28,6 % | ||||||
| Pallas Capital Advisors LLC | 362.494 $ | -868.603 $ | -70,6 % | 1.231.097 $ | -318.506 $ | -20,6 % | ||||||
| Jefferies Financial Group Inc. | 878.747 $ | -297.706 $ | -25,3 % | 1.176.453 $ | +889.010 $ | +309,3 % | 287.443 $ | -67.958 $ | -19,1 % | 355.401 $ | ||
| State of Tennessee, Department of Treasury | 506.243 $ | -184.845 $ | -26,7 % | 691.088 $ | -476.092 $ | -40,8 % | 1.167.180 $ | -169.576 $ | -12,7 % | |||
| Merit Financial Group, LLC | 254.470 $ | -237.489 $ | -48,3 % | 491.959 $ | -647.625 $ | -56,8 % | 1.139.584 $ | -91.814 $ | -7,5 % | |||
| ARDSLEY ADVISORY PARTNERS LP | 1.094.400 $ | |||||||||||
| DEUTSCHE BANK AG\ | 1.084.420 $ | +886.553 $ | +448,1 % | 197.867 $ | -83.505 $ | -29,7 % | 281.372 $ | -16.942 $ | -5,7 % | 298.314 $ | -20.062 $ | -6,3 % |
| Quantbot Technologies LP | 7.114 $ | -1.065.151 $ | -99,3 % | 1.072.265 $ | +321.128 $ | +42,8 % | 751.137 $ | |||||
| MetLife Investment Management, LLC | 566.421 $ | -22.147 $ | -3,8 % | 588.568 $ | -309.435 $ | -34,5 % | 898.003 $ | -163.309 $ | -15,4 % | 1.061.312 $ | -247.167 $ | -18,9 % |
| HARBOR CAPITAL ADVISORS, INC. | 248.000 $ | -396.000 $ | -61,5 % | 644.000 $ | -388.000 $ | -37,6 % | 1.032.000 $ | -17.000 $ | -1,6 % | 1.049.000 $ | -1.287.000 $ | -55,1 % |
| Summit Trail Advisors, LLC | 515.517 $ | -501.317 $ | -49,3 % | 1.016.834 $ | +460.036 $ | +82,6 % | 556.798 $ | -57.320 $ | -9,3 % | 614.118 $ | -394.144 $ | -39,1 % |
| SCOTIA CAPITAL INC. | 774.510 $ | -237.742 $ | -23,5 % | 1.012.252 $ | +216.469 $ | +27,2 % | ||||||
| Aquatic Capital Management LLC | 826.498 $ | -180.694 $ | -17,9 % | 1.007.192 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 853.563 $ | +42.284 $ | +5,2 % | 811.279 $ | -180.909 $ | -18,2 % | 992.188 $ | +467.736 $ | +89,2 % | 524.452 $ | -91.902 $ | -14,9 % |
| Blueshift Asset Management, LLC | 979.838 $ | |||||||||||
| TWINBEECH CAPITAL LP | 963.908 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 961.997 $ | -192.039 $ | -16,6 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 458.526 $ | -306.421 $ | -40,1 % | 764.947 $ | -188.789 $ | -19,8 % | 953.736 $ | -255.322 $ | -21,1 % | |||
| AMALGAMATED BANK | 260.000 $ | -289.000 $ | -52,6 % | 549.000 $ | -308.000 $ | -35,9 % | 857.000 $ | -86.000 $ | -9,1 % | 943.000 $ | -169.000 $ | -15,2 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 932.541 $ | -8.807 $ | -0,9 % | 941.348 $ | ||||||||
| FIFTH THIRD BANCORP | 740.640 $ | -193.414 $ | -20,7 % | 934.054 $ | +912.931 $ | +4.322,0 % | 21.123 $ | -45.564 $ | -68,3 % | 66.687 $ | -10.058 $ | -13,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 511.058 $ | -172.778 $ | -25,3 % | 683.836 $ | -220.571 $ | -24,4 % | 904.407 $ | -28.192 $ | -3,0 % | 932.599 $ | -474.137 $ | -33,7 % |
| Treasurer of the State of North Carolina | 512.000 $ | -258.000 $ | -33,5 % | 770.000 $ | -158.000 $ | -17,0 % | 928.000 $ | -191.000 $ | -17,1 % | |||
| L & S Advisors Inc | 925.359 $ | +23.959 $ | +2,7 % | 901.400 $ | -69.744 $ | -7,2 % | ||||||
| Pinnacle Holdings, LLC | 752.024 $ | -161.253 $ | -17,7 % | 913.277 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 465 $ | -912.216 $ | -99,9 % | 912.681 $ | +911.681 $ | +91.168,1 % | 1.000 $ | +0 $ | +0,0 % | |||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 416.733 $ | -92.163 $ | -18,1 % | 508.896 $ | -282.080 $ | -35,7 % | 790.976 $ | -118.779 $ | -13,1 % | 909.755 $ | -132.334 $ | -12,7 % |
| Police & Firemen's Retirement System of New Jersey | 263.640 $ | -249.305 $ | -48,6 % | 512.945 $ | -266.597 $ | -34,2 % | 779.542 $ | -128.505 $ | -14,2 % | 908.047 $ | -25.055 $ | -2,7 % |
| CAPTRUST FINANCIAL ADVISORS | 509.772 $ | +39.029 $ | +8,3 % | 470.743 $ | -433.784 $ | -48,0 % | 904.527 $ | -108.728 $ | -10,7 % | |||
| WELLS FARGO & COMPANY/MN | 902.252 $ | +820.046 $ | +997,6 % | 82.206 $ | -67.403 $ | -45,1 % | 149.609 $ | +19.107 $ | +14,6 % | 130.502 $ | +6.535 $ | +5,3 % |
| Jump Financial, LLC | 890.326 $ | |||||||||||
| Caption Management, LLC | 886.080 $ | |||||||||||
| Creative Planning | 275.156 $ | -608.134 $ | -68,8 % | 883.290 $ | +481.960 $ | +120,1 % | 401.330 $ | -109.274 $ | -21,4 % | 510.604 $ | +259.596 $ | +103,4 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 351.986 $ | -105.186 $ | -23,0 % | 457.172 $ | -417.094 $ | -47,7 % | 874.266 $ | +267.596 $ | +44,1 % | |||
| CSS LLC/IL | 540.124 $ | -317.344 $ | -37,0 % | 857.468 $ | +180.395 $ | +26,6 % | ||||||
| CenterBook Partners LP | 852.764 $ | +33.694 $ | +4,1 % | 819.070 $ | ||||||||
| Oak Thistle LLC | 849.775 $ | |||||||||||
| FORA Capital, LLC | 841.778 $ | +329.572 $ | +64,3 % | 512.206 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 274.842 $ | -19.497 $ | -6,6 % | 294.339 $ | -142.625 $ | -32,6 % | 436.964 $ | -377.260 $ | -46,3 % | 814.224 $ | +256.974 $ | +46,1 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 806.000 $ | +13.000 $ | +1,6 % | 793.000 $ | +379.000 $ | +91,5 % | 414.000 $ | -60.000 $ | -12,7 % | 474.000 $ | -98.000 $ | -17,1 % |
| Hudson Bay Capital Management LP | 794.917 $ | |||||||||||
| Arkadios Wealth Advisors | 775.196 $ | -64.859 $ | -7,7 % | |||||||||
| Janus Henderson Group Ltd. | 458.853 $ | -238.694 $ | -34,2 % | 697.547 $ | -76.909 $ | -9,9 % | 774.456 $ | -112.134 $ | -12,6 % | |||
| KLP KAPITALFORVALTNING AS | 412.252 $ | -91.172 $ | -18,1 % | 503.424 $ | -261.648 $ | -34,2 % | 765.072 $ | +82.052 $ | +12,0 % | 683.020 $ | -99.234 $ | -12,7 % |
| Caprock Group, LLC | 760.964 $ | +359.634 $ | +89,6 % | 401.330 $ | -212.216 $ | -34,6 % | 613.546 $ | |||||
| Amundi | 749.156 $ | +123.569 $ | +19,8 % | 625.587 $ | +80.016 $ | +14,7 % | 545.571 $ | -51.056 $ | -8,6 % | 596.627 $ | -115.962 $ | -16,3 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 746.132 $ | +412.504 $ | +123,6 % | 333.628 $ | +81.611 $ | +32,4 % | 252.017 $ | |||||
| Tower Research Capital LLC (TRC) | 110.748 $ | -624.360 $ | -84,9 % | 735.108 $ | +665.503 $ | +956,1 % | 69.605 $ | -50.939 $ | -42,3 % | 120.544 $ | +44.169 $ | +57,8 % |
| Advisors Preferred, LLC | 725.149 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 301.325 $ | -97.584 $ | -24,5 % | 398.909 $ | -207.755 $ | -34,2 % | 606.664 $ | -112.953 $ | -15,7 % | 719.617 $ | -170.144 $ | -19,1 % |
| Focus Partners Advisor Solutions, LLC | 266.841 $ | -145.965 $ | -35,4 % | 412.806 $ | -304.084 $ | -42,4 % | 716.890 $ | -233.514 $ | -24,6 % | |||
| NATIXIS ADVISORS, LLC | 713.000 $ | -704.000 $ | -49,7 % | |||||||||
| Cetera Investment Advisers | 337.123 $ | -6.189 $ | -1,8 % | 343.312 $ | -289.173 $ | -45,7 % | 632.485 $ | -61.177 $ | -8,8 % | 693.662 $ | +400.221 $ | +136,4 % |
| Capstone Capital Management Ltd | 692.312 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 690.228 $ | |||||||||||
| Inspire Investing, LLC | 689.984 $ | +175.260 $ | +34,0 % | 514.724 $ | +46.866 $ | +10,0 % | 467.858 $ | |||||
| Versor Investments LP | 685.743 $ | -355.870 $ | -34,2 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 245.000 $ | -154.000 $ | -38,6 % | 399.000 $ | -208.000 $ | -34,3 % | 607.000 $ | -67.000 $ | -9,9 % | 674.000 $ | -98.000 $ | -12,7 % |
| LECAP ASSET MANAGEMENT LTD | 673.180 $ | |||||||||||
| Militia Capital Management LLC | 662.112 $ | |||||||||||
| SummerHaven Investment Management, LLC | 248.583 $ | -54.976 $ | -18,1 % | 303.559 $ | -291.534 $ | -49,0 % | 595.093 $ | -65.406 $ | -9,9 % | 660.499 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 657.297 $ | |||||||||||
| Tweedy, Browne Co LLC | 300.922 $ | -71.803 $ | -19,3 % | 372.725 $ | -208.272 $ | -35,8 % | 580.997 $ | -72.395 $ | -11,1 % | 653.392 $ | -131.928 $ | -16,8 % |
| MML INVESTORS SERVICES, LLC | 648.008 $ | +47.305 $ | +7,9 % | 600.703 $ | +373.703 $ | +164,6 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 348.129 $ | -204.802 $ | -37,0 % | 552.931 $ | -91.923 $ | -14,3 % | 644.854 $ | -99.133 $ | -13,3 % | |||
| Walleye Capital LLC | 643.024 $ | +106.768 $ | +19,9 % | 536.256 $ | +261.828 $ | +95,4 % | 274.428 $ | -86.603 $ | -24,0 % | 361.031 $ | -236.230 $ | -39,6 % |
| Bridgefront Capital, LLC | 252.728 $ | -389.034 $ | -60,6 % | 641.762 $ | +243.447 $ | +61,1 % | ||||||
| Dynamic Technology Lab Private Ltd | 637.000 $ | |||||||||||
| Essential Partners LLC | 19.627 $ | -11.126 $ | -36,2 % | 30.753 $ | -191.367 $ | -86,2 % | 222.120 $ | -408.243 $ | -64,8 % | 630.363 $ | -72.714 $ | -10,3 % |
| Concurrent Investment Advisors, LLC | 623.405 $ | +323.845 $ | +108,1 % | 299.560 $ | ||||||||
| AlphaGrep UK Ltd | 603.315 $ | |||||||||||
| Vise Technologies, Inc. | 596.996 $ | -353.020 $ | -37,2 % | |||||||||
| Lighthouse Investment Partners, LLC | 594.220 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 336.009 $ | -257.526 $ | -43,4 % | 593.535 $ | +179.151 $ | +43,2 % | ||||||
| Unified Investment Management | 217.531 $ | -372.935 $ | -63,2 % | 590.466 $ | -450.463 $ | -43,3 % | ||||||
| JAMES INVESTMENT RESEARCH, INC. | 497.837 $ | -87.576 $ | -15,0 % | 585.413 $ | +235.301 $ | +67,2 % | ||||||
| ExodusPoint Capital Management, LP | 583.068 $ | +195.213 $ | +50,3 % | 387.855 $ | -157.145 $ | -28,8 % | ||||||
| Total Wealth Planning & Management, Inc. | 404.928 $ | -177.192 $ | -30,4 % | 582.120 $ | -126.138 $ | -17,8 % | ||||||
| Louisiana State Employees Retirement System | 425.695 $ | +78.223 $ | +22,5 % | 347.472 $ | -159.804 $ | -31,5 % | 507.276 $ | -69.599 $ | -12,1 % | 576.875 $ | -104.955 $ | -15,4 % |
| Jain Global LLC | 574.204 $ | +330.795 $ | +135,9 % | 243.409 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 570.297 $ | +475.741 $ | +503,1 % | 94.556 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 557.778 $ | -118.684 $ | -17,5 % | |||||||||
| Vestcor Inc | 362.000 $ | -188.000 $ | -34,2 % | 550.000 $ | ||||||||
| BRADLEY FOSTER & SARGENT INC/CT | 427.151 $ | -118.803 $ | -21,8 % | 545.954 $ | -151.679 $ | -21,7 % | ||||||
| GUGGENHEIM CAPITAL LLC | 461.631 $ | +208.059 $ | +82,1 % | 253.572 $ | -117.654 $ | -31,7 % | 371.226 $ | -169.237 $ | -31,3 % | 540.463 $ | +10.486 $ | +2,0 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 282.841 $ | -62.552 $ | -18,1 % | 345.393 $ | -139.263 $ | -28,7 % | 484.656 $ | -53.268 $ | -9,9 % | 537.924 $ | -15.891 $ | -2,9 % |
| Laird Norton Wetherby Wealth Management, LLC | 535.894 $ | -47.203 $ | -8,1 % | |||||||||
| BRIGHTON JONES LLC | 318.580 $ | -216.906 $ | -40,5 % | 535.486 $ | -15.430 $ | -2,8 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 230.122 $ | -69.689 $ | -23,2 % | 299.811 $ | -160.105 $ | -34,8 % | 459.916 $ | -70.071 $ | -13,2 % | 529.987 $ | -94.653 $ | -15,2 % |
| Scientech Research LLC | 521.864 $ | |||||||||||
| Indivisible Partners | 521.617 $ | +49.573 $ | +10,5 % | 472.044 $ | +100.120 $ | +26,9 % | 371.924 $ | |||||
| Vest Financial, LLC | 518.631 $ | +134.661 $ | +35,1 % | 383.970 $ | +54.573 $ | +16,6 % | 329.397 $ | |||||
| Arizona State Retirement System | 263.998 $ | -16.716 $ | -6,0 % | 280.714 $ | -149.473 $ | -34,7 % | 430.187 $ | -85.955 $ | -16,7 % | 516.142 $ | -74.301 $ | -12,6 % |
| Tidal Investments LLC | 508.399 $ | +55.273 $ | +12,2 % | |||||||||
| Vanguard Global Advisers, LLC | 373.917 $ | -122.393 $ | -24,7 % | 496.310 $ | ||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 287.034 $ | -149.182 $ | -34,2 % | 436.216 $ | -57.174 $ | -11,6 % | 493.390 $ | -92.825 $ | -15,8 % | |||
| Vident Advisory, LLC | 263.718 $ | -226.636 $ | -46,2 % | 490.354 $ | -154.375 $ | -23,9 % | ||||||
| Covestor Ltd | 12.000 $ | +1.000 $ | +9,1 % | 11.000 $ | -453.000 $ | -97,6 % | 464.000 $ | -26.000 $ | -5,3 % | 490.000 $ | -71.000 $ | -12,7 % |
| Handelsbanken Fonder AB | 251.000 $ | -39.000 $ | -13,4 % | 290.000 $ | -151.000 $ | -34,2 % | 441.000 $ | -48.000 $ | -9,8 % | 489.000 $ | -71.000 $ | -12,7 % |
| Laird Norton Wetherby Trust Company, LLC | 488.606 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 487.858 $ | |||||||||||
| Bayforest Capital Ltd | 266.440 $ | +89.311 $ | +50,4 % | 177.129 $ | -301.493 $ | -63,0 % | 478.622 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 427.151 $ | -46.948 $ | -9,9 % | 474.099 $ | -337.225 $ | -41,6 % | ||||||
| Advyzon Investment Management, LLC | 471.718 $ | +130.327 $ | +38,2 % | 341.391 $ | ||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 268.046 $ | -143.180 $ | -34,8 % | 411.226 $ | -49.074 $ | -10,7 % | 460.300 $ | -82.521 $ | -15,2 % | |||
| Ilex Capital Partners (UK) LLP | 454.347 $ | -286.680 $ | -38,7 % | |||||||||
| CAPITAL FUND MANAGEMENT S.A. | 304.708 $ | -131.882 $ | -30,2 % | 436.590 $ | ||||||||
| DENALI ADVISORS LLC | 430.062 $ | |||||||||||
| Holocene Advisors, LP | 420.332 $ | |||||||||||
| AdvisorShares Investments LLC | 414.704 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 221.810 $ | -20.846 $ | -8,6 % | 242.656 $ | -126.117 $ | -34,2 % | 368.773 $ | -45.146 $ | -10,9 % | 413.919 $ | -81.280 $ | -16,4 % |
| Snowden Capital Advisors LLC | 316.050 $ | -94.316 $ | -23,0 % | 410.366 $ | -68.025 $ | -14,2 % | ||||||
| AlphaQuest LLC | 349.314 $ | -59.252 $ | -14,5 % | 408.566 $ | -35.310 $ | -8,0 % | ||||||
| JBF Capital, Inc. | 403.290 $ | +74.970 $ | +22,8 % | 328.320 $ | ||||||||
| Engineers Gate Manager LP | 402.785 $ | -957.280 $ | -70,4 % | |||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 238.000 $ | -124.000 $ | -34,3 % | 362.000 $ | -40.000 $ | -10,0 % | 402.000 $ | -58.000 $ | -12,6 % | |||
| Ensign Peak Advisors, Inc | 69.164 $ | -5.720 $ | -7,6 % | 74.884 $ | -38.920 $ | -34,2 % | 113.804 $ | -287.101 $ | -71,6 % | 400.905 $ | -296.094 $ | -42,5 % |
| Ameritas Investment Partners, Inc. | 86.931 $ | -134.712 $ | -60,8 % | 221.643 $ | -115.197 $ | -34,2 % | 336.840 $ | -50.266 $ | -13,0 % | 387.106 $ | -84.942 $ | -18,0 % |
| Prospera Financial Services Inc | 384.003 $ | |||||||||||
| &PARTNERS | 209.022 $ | -44.459 $ | -17,5 % | 253.481 $ | -63.921 $ | -20,1 % | 317.402 $ | -65.658 $ | -17,1 % | 383.060 $ | +3.627 $ | +1,0 % |
| CHOREO, LLC | 217.676 $ | -50.189 $ | -18,7 % | 267.865 $ | -113.703 $ | -29,8 % | 381.568 $ | +76.906 $ | +25,2 % | |||
| Neo Ivy Capital Management | 379.999 $ | |||||||||||
| Jupiter Topco LLC | 375.821 $ | |||||||||||
| Integrated Wealth Concepts LLC | 59.462 $ | -143.303 $ | -70,7 % | 202.765 $ | -152.405 $ | -42,9 % | 355.170 $ | -22.905 $ | -6,1 % | |||
| NorthCrest Asset Manangement, LLC | 204.203 $ | -133.078 $ | -39,5 % | 337.281 $ | +30.903 $ | +10,1 % | ||||||
| BESSEMER GROUP INC | 159.000 $ | -32.000 $ | -16,8 % | 191.000 $ | -95.000 $ | -33,2 % | 286.000 $ | -48.000 $ | -14,4 % | 334.000 $ | -51.000 $ | -13,2 % |
| Bleakley Financial Group, LLC | 328.839 $ | |||||||||||
| SHAKER INVESTMENTS LLC/OH | 327.157 $ | |||||||||||
| Sivia Capital Partners, LLC | 324.079 $ | +57.055 $ | +21,4 % | 267.024 $ | -65.064 $ | -19,6 % | ||||||
| Calamos Wealth Management LLC | 323.641 $ | |||||||||||
| Calamos Advisors LLC | 323.641 $ | |||||||||||
| Kera Capital Partners, Inc. | 321.523 $ | +83.519 $ | +35,1 % | 238.004 $ | -53.333 $ | -18,3 % | ||||||
| Sagewood Asset Management LP | 321.122 $ | |||||||||||
| Centiva Capital, LP | 319.045 $ | |||||||||||
| ARGA Investment Management, LP | 282.661 $ | -31.067 $ | -9,9 % | 313.728 $ | -45.580 $ | -12,7 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 220.264 $ | +9.784 $ | +4,6 % | 210.480 $ | -102.867 $ | -32,8 % | 313.347 $ | +19.648 $ | +6,7 % | 293.699 $ | -4.139 $ | -1,4 % |
| Aaron Wealth Advisors LLC | 312.598 $ | +112.436 $ | +56,2 % | |||||||||
| Watershed Asset Management, L.L.C. | 309.023 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 307.485 $ | |||||||||||
| Chicago Partners Investment Group LLC | 208.266 $ | -97.775 $ | -31,9 % | 306.041 $ | -48.537 $ | -13,7 % | ||||||
| New Age Alpha Advisors, LLC | 123.295 $ | -43.054 $ | -25,9 % | 166.349 $ | -92.570 $ | -35,8 % | 258.919 $ | -43.548 $ | -14,4 % | 302.467 $ | -51.397 $ | -14,5 % |
| Savant Capital, LLC | 297.795 $ | +512 $ | +0,2 % | |||||||||
| TRUIST FINANCIAL CORP | 297.186 $ | +79.311 $ | +36,4 % | 217.875 $ | ||||||||
| Krilogy Financial LLC | 210.803 $ | -81.656 $ | -27,9 % | 292.459 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 292.000 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 291.391 $ | -42.335 $ | -12,7 % | |||||||||
| Kaufman Rossin Wealth, LLC | 288.668 $ | -45.904 $ | -13,7 % | |||||||||
| CHILDRESS CAPITAL ADVISORS, LLC | 284.499 $ | +43.485 $ | +18,0 % | 241.014 $ | ||||||||
| SYON CAPITAL LLC | 283.395 $ | +79.112 $ | +38,7 % | 204.283 $ | +1.223 $ | +0,6 % | 203.060 $ | -138.278 $ | -40,5 % | |||
| Parcion Private Wealth LLC | 281.993 $ | -58.095 $ | -17,1 % | |||||||||
| Schonfeld Strategic Advisors LLC | 280.795 $ | |||||||||||
| Quadrature Capital Ltd | 274.439 $ | |||||||||||
| Inscription Capital, LLC | 273.764 $ | +69.162 $ | +33,8 % | |||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 214.386 $ | -48.946 $ | -18,6 % | 263.332 $ | +42.608 $ | +19,3 % | ||||||
| Orion Porfolio Solutions, LLC | 262.070 $ | -17.035 $ | -6,1 % | |||||||||
| Requisite Capital Management, LLC | 261.763 $ | |||||||||||
| Cambria Investment Management, L.P. | 258.150 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 247.567 $ | |||||||||||
| Brooklyn Investment Group | 246.897 $ | +226.864 $ | +1.132,5 % | |||||||||
| DAVENPORT & Co LLC | 242.579 $ | |||||||||||
| XPONANCE LLC | 240.857 $ | -42.657 $ | -15,0 % | |||||||||
| PERSONAL CFO SOLUTIONS, LLC | 237.357 $ | -30.650 $ | -11,4 % | |||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 234.367 $ | |||||||||||
| NJ State Employees Deferred Compensation Plan | 230.750 $ | -33.525 $ | -12,7 % | |||||||||
| Vanguard Investments Australia, Ltd. | 188.829 $ | -41.761 $ | -18,1 % | 230.590 $ | ||||||||
| CERTUITY, LLC | 230.491 $ | |||||||||||
| NorthCoast Asset Management LLC | 229.550 $ | -179.817 $ | -43,9 % | |||||||||
| Pictet Asset Management Holding SA | 206.653 $ | -22.713 $ | -9,9 % | 229.366 $ | -33.323 $ | -12,7 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 136.044 $ | +10.270 $ | +8,2 % | 125.774 $ | -53.976 $ | -30,0 % | 179.750 $ | -45.831 $ | -20,3 % | 225.581 $ | +141.435 $ | +168,1 % |
| CAXTON ASSOCIATES LLP | 222.258 $ | -285.626 $ | -56,2 % | |||||||||
| State of Wyoming | 173.303 $ | -31.049 $ | -15,2 % | 204.352 $ | -4.754 $ | -2,3 % | 209.106 $ | -9.460 $ | -4,3 % | 218.566 $ | +213.968 $ | +4.653,5 % |
| Baker Avenue Asset Management, LP | 218.333 $ | |||||||||||
| BANK OF NOVA SCOTIA TRUST CO | 214.511 $ | |||||||||||
| Sterling Capital Management LLC | 19.313 $ | -20.824 $ | -51,9 % | 40.137 $ | -68.553 $ | -63,1 % | 108.690 $ | -105.769 $ | -49,3 % | 214.459 $ | -47.543 $ | -18,1 % |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 214.393 $ | |||||||||||
| LIBRA WEALTH LLC | 211.552 $ | -30.735 $ | -12,7 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 125.000 $ | -64.000 $ | -33,9 % | 189.000 $ | -21.000 $ | -10,0 % | 210.000 $ | -31.000 $ | -12,9 % | |||
| Range Financial Group LLC | 209.532 $ | |||||||||||
| WESTPAC BANKING CORP | 208.898 $ | |||||||||||
| Perpetual Ltd | 208.898 $ | |||||||||||
| Claret Asset Management Corp | 205.000 $ | -33.000 $ | -13,9 % | |||||||||
| Versant Capital Management, Inc | 53.033 $ | -146.586 $ | -73,4 % | 199.619 $ | +145.731 $ | +270,4 % | 53.888 $ | -61.533 $ | -53,3 % | 115.421 $ | -115.872 $ | -50,1 % |
| EverSource Wealth Advisors, LLC | 44.922 $ | -51.085 $ | -53,2 % | 96.007 $ | +31.588 $ | +49,0 % | 64.419 $ | -126.920 $ | -66,3 % | 191.339 $ | -42.968 $ | -18,3 % |
| FEDERATED HERMES, INC. | 105.062 $ | -42.713 $ | -28,9 % | 147.775 $ | -36.687 $ | -19,9 % | 184.462 $ | -42.497 $ | -18,7 % | |||
| US BANCORP \DE\ | 17.297 $ | -3.934 $ | -18,5 % | 21.231 $ | -23.937 $ | -53,0 % | 45.168 $ | -131.256 $ | -74,4 % | 176.424 $ | -25.632 $ | -12,7 % |
| SECURIAN ASSET MANAGEMENT, INC | 86.211 $ | -44.808 $ | -34,2 % | 131.019 $ | -23.630 $ | -15,3 % | 154.649 $ | -29.815 $ | -16,2 % | |||
| Rockefeller Capital Management L.P. | 112.214 $ | -25.337 $ | -18,4 % | 137.551 $ | +120.161 $ | +691,0 % | 17.390 $ | -68.523 $ | -79,8 % | 85.913 $ | ||
| GAMMA Investing LLC | 93.003 $ | -9.159 $ | -9,0 % | 102.162 $ | +61.871 $ | +153,6 % | 40.291 $ | -84.868 $ | -67,8 % | 125.159 $ | -62.583 $ | -33,3 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 124.740 $ | +120.125 $ | +2.602,9 % | 4.615 $ | ||||||||
| OSAIC HOLDINGS, INC. | 21.889 $ | -1.645 $ | -7,0 % | 23.534 $ | -25.141 $ | -51,7 % | 48.675 $ | -69.969 $ | -59,0 % | 118.644 $ | +1.119 $ | +1,0 % |
| Blue Trust, Inc. | 23.838 $ | -12.797 $ | -34,9 % | 36.635 $ | -39.415 $ | -51,8 % | 76.050 $ | -35.218 $ | -31,7 % | 111.268 $ | -59.930 $ | -35,0 % |
| Abich Financial Wealth Management LLC | 109.237 $ | |||||||||||
| Kestra Advisory Services, LLC | 99.975 $ | |||||||||||
| MAI Capital Management | 96.554 $ | +94.017 $ | +3.705,8 % | 2.537 $ | -279 $ | -9,9 % | 2.816 $ | -4.373 $ | -60,8 % | |||
| ROTHSCHILD INVESTMENT LLC | 14.048 $ | -68.935 $ | -83,1 % | 82.983 $ | +35.332 $ | +74,1 % | 47.651 $ | +12.854 $ | +36,9 % | 34.797 $ | +34.533 $ | +13.080,7 % |
| Fulcrum Asset Management LLP | 77.254 $ | |||||||||||
| Clearstead Advisors, LLC | 411 $ | -45.868 $ | -99,1 % | 46.279 $ | -29.869 $ | -39,2 % | 76.148 $ | +7.172 $ | +10,4 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 55.000 $ | +3.000 $ | +5,8 % | 52.000 $ | -20.000 $ | -27,8 % | 72.000 $ | +49.000 $ | +213,0 % | 23.000 $ | +16.000 $ | +228,6 % |
| SHELL ASSET MANAGEMENT CO | 70.000 $ | -124.000 $ | -63,9 % | |||||||||
| Johnson Financial Group, Inc. | 17.589 $ | -51.867 $ | -74,7 % | 69.456 $ | ||||||||
| Parkside Financial Bank & Trust | 38.304 $ | -16.749 $ | -30,4 % | 55.053 $ | -10.250 $ | -15,7 % | 65.303 $ | -30.788 $ | -32,0 % | |||
| KBC Group NV | 31.000 $ | -7.000 $ | -18,4 % | 38.000 $ | -20.000 $ | -34,5 % | 58.000 $ | -6.000 $ | -9,4 % | 64.000 $ | -10.000 $ | -13,5 % |
| NOMURA ASSET MANAGEMENT CO LTD | 25.094 $ | -38.381 $ | -60,5 % | 63.475 $ | +21.895 $ | +52,7 % | 41.580 $ | -4.570 $ | -9,9 % | 46.150 $ | -6.705 $ | -12,7 % |
| DekaBank Deutsche Girozentrale | 58.000 $ | +14.000 $ | +31,8 % | 44.000 $ | -4.000 $ | -8,3 % | ||||||
| Farther Finance Advisors, LLC | 13.025 $ | -29.862 $ | -69,6 % | 42.887 $ | -10.213 $ | -19,2 % | 53.100 $ | +50.562 $ | +1.992,2 % | 2.538 $ | +899 $ | +54,9 % |
| AlphaCore Capital LLC | 49.730 $ | +47.053 $ | +1.757,7 % | 2.677 $ | +1.726 $ | +181,5 % | ||||||
| STRS OHIO | 28.619 $ | -15.373 $ | -34,9 % | 43.992 $ | -5.342 $ | -10,8 % | 49.334 $ | -1.020.028 $ | -95,4 % | |||
| Allworth Financial LP | 20.949 $ | -28.135 $ | -57,3 % | 49.084 $ | +28.418 $ | +137,5 % | 20.666 $ | -18.839 $ | -47,7 % | 39.505 $ | +15.773 $ | +66,5 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24.626 $ | -8.605 $ | -25,9 % | 33.231 $ | -10.677 $ | -24,3 % | 43.908 $ | -4.903 $ | -10,0 % | 48.811 $ | -17.269 $ | -26,1 % |
| MACQUARIE GROUP LTD | 48.014 $ | |||||||||||
| True Wealth Design, LLC | 4.033 $ | -9.948 $ | -71,2 % | 13.981 $ | -2.360 $ | -14,4 % | 16.341 $ | -31.425 $ | -65,8 % | 47.766 $ | -13.705 $ | -22,3 % |
| Wealth Enhancement Trust Services, Inc. | 44.989 $ | +9.886 $ | +28,2 % | 35.103 $ | -9.928 $ | -22,0 % | 45.031 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 13.206 $ | -5.010 $ | -27,5 % | 18.216 $ | -13.317 $ | -42,2 % | 31.533 $ | -12.125 $ | -27,8 % | 43.658 $ | -6.343 $ | -12,7 % |
| QUADRANT CAPITAL GROUP LLC | 13.348 $ | -29.664 $ | -69,0 % | 43.012 $ | ||||||||
| WEBSTER BANK, N. A. | 33.608 $ | -7.432 $ | -18,1 % | 41.040 $ | ||||||||
| Global Retirement Partners, LLC | 12.950 $ | -23.308 $ | -64,3 % | 36.258 $ | +32.704 $ | +920,2 % | 3.554 $ | -516 $ | -12,7 % | |||
| Larson Financial Group LLC | 35.400 $ | +10.858 $ | +44,2 % | 24.542 $ | +21.091 $ | +611,2 % | 3.451 $ | -28.485 $ | -89,2 % | 31.936 $ | +20.678 $ | +183,7 % |
| UMB Bank, n.a. | 5.937 $ | +0 $ | +0,0 % | 5.937 $ | -4.500 $ | -43,1 % | 10.437 $ | -22.653 $ | -68,5 % | 33.090 $ | -3.644 $ | -9,9 % |
| JONES FINANCIAL COMPANIES LLLP | 33.080 $ | +10.645 $ | +47,4 % | 22.435 $ | +18.478 $ | +467,0 % | 3.957 $ | -864 $ | -17,9 % | 4.821 $ | -3.348 $ | -41,0 % |
| IFP Advisors, Inc | 5.243 $ | -9.066 $ | -63,4 % | 14.309 $ | -16.627 $ | -53,7 % | 30.936 $ | +1.954 $ | +6,7 % | 28.982 $ | -8.007 $ | -21,6 % |
| Quarry LP | 2.352 $ | -27.826 $ | -92,2 % | 30.178 $ | +18.120 $ | +150,3 % | 12.058 $ | +5.980 $ | +98,4 % | |||
| Mirae Asset Global Investments Co., Ltd. | 29.552 $ | +3.888 $ | +15,1 % | 25.664 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 28.890 $ | +15.993 $ | +124,0 % | |||||||||
| Nykredit A/S | 28.813 $ | |||||||||||
| Quent Capital, LLC | 5.146 $ | -1.740 $ | -25,3 % | 6.886 $ | -6.696 $ | -49,3 % | 13.582 $ | -15.228 $ | -52,9 % | 28.810 $ | ||
| Quantum Portfolio Management LLC | 28.342 $ | |||||||||||
| Signature Equity Partners, LLC | 27.085 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 336 $ | -74 $ | -18,0 % | 410 $ | +368 $ | +876,2 % | 42 $ | -25.341 $ | -99,8 % | 25.383 $ | +24.907 $ | +5.232,6 % |
| CBIZ Investment Advisory Services, LLC | 20.327 $ | -2.366 $ | -10,4 % | 22.693 $ | -3.682 $ | -14,0 % | ||||||
| Transamerica Financial Advisors, LLC | 560 $ | +506 $ | +937,0 % | 54 $ | -22.623 $ | -99,8 % | 22.677 $ | +18.800 $ | +484,9 % | 3.877 $ | ||
| Binnacle Investments Inc | 22.429 $ | +1.076 $ | +5,0 % | |||||||||
| Hillsdale Investment Management Inc. | 20.790 $ | |||||||||||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 19.752 $ | |||||||||||
| WealthCollab, LLC | 3.530 $ | -2.209 $ | -38,5 % | 5.739 $ | -13.875 $ | -70,7 % | 19.614 $ | -4.700 $ | -19,3 % | |||
| SALEM INVESTMENT COUNSELORS INC | 7.999 $ | -1.769 $ | -18,1 % | 9.768 $ | -6.701 $ | -40,7 % | 16.469 $ | -2.401 $ | -12,7 % | |||
| Centerpoint Advisors, LLC | 9.000 $ | -5.000 $ | -35,7 % | 14.000 $ | -2.000 $ | -12,5 % | 16.000 $ | -2.000 $ | -11,1 % | |||
| Pinnacle Wealth Planning Services, Inc. | 15.683 $ | +13.056 $ | +497,0 % | 2.627 $ | +2.045 $ | +351,4 % | 582 $ | |||||
| ATLAS CAPITAL ADVISORS INC. | 7.524 $ | -7.527 $ | -50,0 % | 15.051 $ | -44.516 $ | -74,7 % | ||||||
| Ancora Advisors LLC | 4.487 $ | -10.399 $ | -69,9 % | 14.886 $ | ||||||||
| FIRST HORIZON CORP | 1.344 $ | -4.292 $ | -76,2 % | 5.636 $ | -4.634 $ | -45,1 % | 10.270 $ | -4.452 $ | -30,2 % | 14.722 $ | ||
| ASSETMARK, INC | 10.862 $ | -3.608 $ | -24,9 % | 14.470 $ | +11.609 $ | +405,8 % | 2.861 $ | +324 $ | +12,8 % | |||
| Smartleaf Asset Management LLC | 479 $ | -28 $ | -5,5 % | 507 $ | -2.039 $ | -80,1 % | 2.546 $ | -11.659 $ | -82,1 % | 14.205 $ | +10.276 $ | +261,5 % |
| CIBC Private Wealth Group LLC | 12.973 $ | +5.589 $ | +75,7 % | 7.384 $ | -1.073 $ | -12,7 % | ||||||
| Advisory Services Network, LLC | 12.857 $ | +1.615 $ | +14,4 % | 11.242 $ | ||||||||
| Wealth Preservation Advisors, LLC | 12.832 $ | |||||||||||
| Cornerstone Planning Group LLC | 76 $ | -7.513 $ | -99,0 % | 7.589 $ | -3.779 $ | -33,2 % | 11.368 $ | -1.452 $ | -11,3 % | 12.820 $ | ||
| Wealthspire Advisors, LLC | 12.645 $ | |||||||||||
| LRI Investments, LLC | 6.072 $ | -1.315 $ | -17,8 % | 7.387 $ | -3.840 $ | -34,2 % | 11.227 $ | -1.234 $ | -9,9 % | 12.461 $ | -1.810 $ | -12,7 % |
| SJS Investment Consulting Inc. | 2.644 $ | -8.191 $ | -75,6 % | 10.835 $ | +480 $ | +4,6 % | 10.355 $ | +10.216 $ | +7.349,6 % | 139 $ | ||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5.086 $ | -251 $ | -4,7 % | 5.337 $ | -4.102 $ | -43,5 % | 9.439 $ | -1.037 $ | -9,9 % | 10.476 $ | -1.522 $ | -12,7 % |
| Wilmington Savings Fund Society, FSB | 5.333 $ | -166 $ | -3,0 % | 5.499 $ | -3.191 $ | -36,7 % | 8.690 $ | -1.463 $ | -14,4 % | 10.153 $ | -365 $ | -3,5 % |
| Activest Wealth Management | 22 $ | -5.833 $ | -99,6 % | 5.855 $ | -4.166 $ | -41,6 % | 10.021 $ | +9.652 $ | +2.615,7 % | 369 $ | -54 $ | -12,8 % |
| Manchester Capital Management LLC | 4.481 $ | -991 $ | -18,1 % | 5.472 $ | -2.844 $ | -34,2 % | 8.316 $ | -914 $ | -9,9 % | 9.230 $ | -1.341 $ | -12,7 % |
| Salomon & Ludwin, LLC | 9.154 $ | |||||||||||
| Optiver Holding B.V. | 941 $ | -8.082 $ | -89,6 % | 9.023 $ | -31.992 $ | -78,0 % | ||||||
| VALLEY NATIONAL ADVISERS INC | 4.526 $ | -474 $ | -9,5 % | 5.000 $ | -3.000 $ | -37,5 % | 8.000 $ | -1.000 $ | -11,1 % | 9.000 $ | -1.000 $ | -10,0 % |
| Steward Partners Investment Advisory, LLC | 2.632 $ | -403 $ | -13,3 % | 3.035 $ | -3.482 $ | -53,4 % | 6.517 $ | -2.369 $ | -26,7 % | 8.886 $ | -1.283 $ | -12,6 % |
| Independence Bank of Kentucky | 8.769 $ | -1.273 $ | -12,7 % | |||||||||
| Parallel Advisors, LLC | 1.792 $ | -2.038 $ | -53,2 % | 3.830 $ | +504 $ | +15,2 % | 3.326 $ | -4.844 $ | -59,3 % | 8.170 $ | -1.397 $ | -14,6 % |
| WPG Advisers, LLC | 1.792 $ | -2.230 $ | -55,4 % | 4.022 $ | -2.049 $ | -33,8 % | 6.071 $ | -2.005 $ | -24,8 % | 8.076 $ | -909 $ | -10,1 % |
| Bell Investment Advisors, Inc | 225 $ | -49 $ | -17,9 % | 274 $ | -2.055 $ | -88,2 % | 2.329 $ | -5.609 $ | -70,7 % | 7.938 $ | -2.316 $ | -22,6 % |
| GoalVest Advisory LLC | 6.861 $ | |||||||||||
| NATIXIS | 6.722 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.562 $ | -788 $ | -18,1 % | 4.350 $ | -2.163 $ | -33,2 % | 6.513 $ | |||||
| Strengthening Families & Communities, LLC | 5.239 $ | -575 $ | -9,9 % | 5.814 $ | -846 $ | -12,7 % | ||||||
| Root Financial Partners, LLC | 1.094 $ | -4.353 $ | -79,9 % | 5.447 $ | +1.801 $ | +49,4 % | 3.646 $ | |||||
| DANSKE BANK A/S | 4.158 $ | -457 $ | -9,9 % | 4.615 $ | -6.802 $ | -59,6 % | ||||||
| Torren Management, LLC | 4.581 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 4.503 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 4.430 $ | |||||||||||
| Sunbelt Securities, Inc. | 2.271 $ | +150 $ | +7,1 % | 2.121 $ | -2.125 $ | -50,0 % | 4.246 $ | +2.082 $ | +96,2 % | |||
| MCF Advisors LLC | 3.048 $ | +1.379 $ | +82,6 % | 1.669 $ | -1.866 $ | -52,8 % | 3.535 $ | -388 $ | -9,9 % | 3.923 $ | -570 $ | -12,7 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.792 $ | -397 $ | -18,1 % | 2.189 $ | -1.108 $ | -33,6 % | 3.297 $ | -395 $ | -10,7 % | 3.692 $ | -536 $ | -12,7 % |
| Basecamp Wealth Advisors LLC | 627 $ | -2.985 $ | -82,6 % | 3.612 $ | +1.491 $ | +70,3 % | 2.121 $ | |||||
| Kilter Group LLC | 1.150 $ | +1.108 $ | +2.638,1 % | 42 $ | -3.420 $ | -98,8 % | 3.462 $ | -661 $ | -16,0 % | |||
| TopTier Wealth Management, LLC | 3.010 $ | |||||||||||
| Hemington Wealth Management | 3.000 $ | +1.000 $ | +50,0 % | |||||||||
| Capital Advisors, Ltd. LLC | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | -1.000 $ | -25,0 % | ||||||
| Private Wealth Management Group, LLC | 666 $ | -2.103 $ | -75,9 % | 2.769 $ | -403 $ | -12,7 % | ||||||
| LANARK FINANCIAL, INC. | 2.576 $ | |||||||||||
| Colonial Trust Co / SC | 2.329 $ | -247 $ | -9,6 % | 2.576 $ | ||||||||
| GPS Wealth Strategies Group, LLC | 2.400 $ | -348 $ | -12,7 % | |||||||||
| Glen Eagle Advisors, LLC | 1.075 $ | -238 $ | -18,1 % | 1.313 $ | -683 $ | -34,2 % | 1.996 $ | -219 $ | -9,9 % | 2.215 $ | -322 $ | -12,7 % |
| Ares Financial Consulting, LLC | 1.860 $ | -345 $ | -15,6 % | 2.205 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 2.196 $ | +2.141 $ | +3.892,7 % | 55 $ | -1.238 $ | -95,7 % | 1.293 $ | +764 $ | +144,4 % | |||
| BOKF, NA | 2.151 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 2.107 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 2.106 $ | +1.422 $ | +207,9 % | 684 $ | +559 $ | +447,2 % | 125 $ | -152 $ | -54,9 % | 277 $ | -40 $ | -12,6 % |
| SouthState Bank Corp | 113 $ | -1.964 $ | -94,6 % | 2.077 $ | -4.266 $ | -67,3 % | ||||||
| First Bancorp, Inc /ME/ | 2.039 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 2.031 $ | -22.177 $ | -91,6 % | |||||||||
| Smithfield Trust Co | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -1.000 $ | -33,3 % |
| CX Institutional | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % |
| Solstein Capital, LLC | 1.754 $ | -254 $ | -12,6 % | |||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 403 $ | -637 $ | -61,3 % | 1.040 $ | -540 $ | -34,2 % | 1.580 $ | -174 $ | -9,9 % | 1.754 $ | -254 $ | -12,6 % |
| Dogwood Wealth Management LLC | 1.661 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 1.532 $ | |||||||||||
| SBI Securities Co., Ltd. | 67 $ | -15 $ | -18,3 % | 82 $ | -1.249 $ | -93,8 % | 1.331 $ | -146 $ | -9,9 % | 1.477 $ | +367 $ | +33,1 % |
| NewEdge Advisors, LLC | 695 $ | -153 $ | -18,0 % | 848 $ | -441 $ | -34,2 % | 1.289 $ | -142 $ | -9,9 % | 1.431 $ | -482 $ | -25,2 % |
| Elyxium Wealth, LLC | 1.414 $ | |||||||||||
| JPL Wealth Management, LLC | 829 $ | -485 $ | -36,9 % | 1.314 $ | ||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1.293 $ | |||||||||||
| ORG Partners LLC | 1.288 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 1.123 $ | -123 $ | -9,9 % | 1.246 $ | ||||||||
| Quest 10 Wealth Builders, Inc. | 1.200 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 1.031 $ | +265 $ | +34,6 % | 766 $ | -398 $ | -34,2 % | 1.164 $ | |||||
| Bruce G. Allen Investments, LLC | 1.094 $ | +512 $ | +88,0 % | 582 $ | -295 $ | -33,6 % | 877 $ | -127 $ | -12,6 % | |||
| JFS WEALTH ADVISORS, LLC | 135 $ | -139 $ | -50,7 % | 274 $ | -724 $ | -72,5 % | 998 $ | +674 $ | +208,0 % | 324 $ | ||
| Synergy Investment Management, LLC | 983 $ | |||||||||||
| MidFirst Bank | 471 $ | -104 $ | -18,1 % | 575 $ | -298 $ | -34,1 % | 873 $ | |||||
| Fortitude Family Office, LLC | 829 $ | +39 $ | +4,9 % | 790 $ | +513 $ | +185,2 % | 277 $ | |||||
| Keating Financial Advisory Services, Inc. | 739 $ | +684 $ | +1.243,6 % | 55 $ | -610 $ | -91,7 % | 665 $ | |||||
| Whipplewood Advisors, LLC | 657 $ | -2.514 $ | -79,3 % | |||||||||
| SIGNATUREFD, LLC | 582 $ | -64 $ | -9,9 % | 646 $ | -2.048 $ | -76,0 % | ||||||
| Stone House Investment Management, LLC | 575 $ | +326 $ | +130,9 % | 249 $ | +18 $ | +7,8 % | 231 $ | |||||
| Dunhill Financial, LLC | 425 $ | -132 $ | -23,7 % | 557 $ | +500 $ | +877,2 % | 57 $ | |||||
| Ritter Daniher Financial Advisory LLC / DE | 269 $ | -60 $ | -18,2 % | 329 $ | -170 $ | -34,1 % | 499 $ | -55 $ | -9,9 % | 554 $ | -81 $ | -12,8 % |
| Rialto Wealth Management, LLC | 125 $ | -383 $ | -75,4 % | 508 $ | ||||||||
| CVA Family Office, LLC | 55 $ | -453 $ | -89,2 % | 508 $ | -73 $ | -12,6 % | ||||||
| Olistico Wealth, LLC | 269 $ | -59 $ | -18,0 % | 328 $ | -171 $ | -34,3 % | 499 $ | -135 $ | -21,3 % | |||
| FINANCIAL CONSULATE, INC | 493 $ | |||||||||||
| MATHER GROUP, LLC. | 462 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 438 $ | |||||||||||
| Ascentis Independent Advisors | 414 $ | |||||||||||
| Cromwell Holdings LLC | 90 $ | -19 $ | -17,4 % | 109 $ | -57 $ | -34,3 % | 166 $ | -158 $ | -48,8 % | 324 $ | +165 $ | +103,8 % |
| DiNuzzo Private Wealth, Inc. | 23 $ | -87 $ | -79,1 % | 110 $ | -140 $ | -56,0 % | 250 $ | +144 $ | +135,8 % | 106 $ | ||
| Institute for Wealth Management, LLC. | 247 $ | |||||||||||
| Walsh & Associates, LLC | 219 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 164 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 157 $ | |||||||||||
| Creative Capital Management Investments LLC | 157 $ | |||||||||||
| Bear Mountain Capital, Inc. | 140 $ | |||||||||||
| New Millennium Group LLC | 138 $ | |||||||||||
| Ankerstar Wealth, LLC | 134 $ | |||||||||||
| Rise Advisors, LLC | 126 $ | -17 $ | -11,9 % | |||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 110 $ | |||||||||||
| HFM Investment Advisors, LLC | 68 $ | -16 $ | -19,0 % | 84 $ | ||||||||
| Hughes Financial Services, LLC | 67 $ | -15 $ | -18,3 % | 82 $ | ||||||||
| Davis Capital Management | 45 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 41 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 27 $ | |||||||||||
| DecisionPoint Financial, LLC | 25 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| Delos Wealth Advisors, LLC | 0 $ | |||||||||||
| 1.565.822.935 $ | -293.356.577 $ | +107,0 % | 1.920.247.624 $ | -547.941.994 $ | +79,4 % | 2.615.649.590 $ | -128.252.550 $ | +396,2 % | 2.902.321.785 $ | -259.368.909 $ | +99,5 % | |