| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.196.740.129 $ | -807.508.723 $ | +97,6 % | 4.090.460.473 $ | +1.479.928.654 $ | +282,0 % | 2.360.592.186 $ | +600.339.592 $ | +479,9 % | 1.748.192.622 $ | +85.967.138 $ | +49,5 % | |
| BlackRock, Inc. | 380.195.140 $ | -124.129.053 $ | -24,6 % | 504.324.193 $ | +202.453.917 $ | +67,1 % | 301.870.276 $ | +65.556.642 $ | +27,7 % | 236.313.634 $ | +10.669.208 $ | +4,7 % |
| Liberty Mutual Group Asset Management Inc. | 41.781.606 $ | -455.757.465 $ | -91,6 % | 497.539.071 $ | +188.327.752 $ | +60,9 % | 309.211.319 $ | +308.844.546 $ | +84.205,9 % | 366.773 $ | +13.158 $ | +3,7 % |
| Kohlberg Kravis Roberts & Co. L.P. | 281.395.606 $ | -105.451.714 $ | -27,3 % | 386.847.320 $ | +162.346.634 $ | +72,3 % | 224.500.686 $ | -14.181.807 $ | -5,9 % | 238.682.493 $ | +8.562.601 $ | +3,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 284.172.000 $ | +280.262.967 $ | +7.169,6 % | 3.909.033 $ | +1.958.408 $ | +100,4 % | 1.950.625 $ | +354.560 $ | +22,2 % | 1.596.065 $ | +57.327 $ | +3,7 % |
| AMERICAN CENTURY COMPANIES INC | 176.349.779 $ | -57.017.255 $ | -24,4 % | 233.367.034 $ | +55.112.221 $ | +30,9 % | 178.254.813 $ | +5.533.410 $ | +3,2 % | 172.721.403 $ | +18.535.469 $ | +12,0 % |
| VANGUARD GROUP INC | 228.980.560 $ | +48.117.757 $ | +26,6 % | 180.862.803 $ | +2.572.471 $ | +1,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 169.343.563 $ | -49.724.204 $ | -22,7 % | 219.067.767 $ | ||||||||
| STATE STREET CORP | 162.531.939 $ | -54.620.556 $ | -25,2 % | 217.152.495 $ | +109.688.299 $ | +102,1 % | 107.464.196 $ | +17.893.936 $ | +20,0 % | 89.570.260 $ | +13.272.075 $ | +17,4 % |
| DIMENSIONAL FUND ADVISORS LP | 160.184.953 $ | -17.625.234 $ | -9,9 % | 177.810.187 $ | +69.811.511 $ | +64,6 % | 107.998.676 $ | +12.918.681 $ | +13,6 % | 95.079.995 $ | +14.104.638 $ | +17,4 % |
| GOLDMAN SACHS GROUP INC | 166.081.243 $ | +53.892.520 $ | +48,0 % | 112.188.723 $ | +82.296.130 $ | +275,3 % | 29.892.593 $ | +3.688.663 $ | +14,1 % | 26.203.930 $ | -12.651.845 $ | -32,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 117.835.237 $ | -35.017.366 $ | -22,9 % | 152.852.603 $ | ||||||||
| Invesco Ltd. | 86.201.079 $ | -29.619.864 $ | -25,6 % | 115.820.943 $ | +96.853.980 $ | +510,6 % | 18.966.963 $ | +4.440.600 $ | +30,6 % | 14.526.363 $ | +1.977.038 $ | +15,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 63.844.786 $ | -18.507.071 $ | -22,5 % | 82.351.857 $ | +35.417.325 $ | +75,5 % | 46.934.532 $ | +8.243.128 $ | +21,3 % | 38.691.404 $ | +1.953.702 $ | +5,3 % |
| JENNISON ASSOCIATES LLC | 74.533.143 $ | +17.098.642 $ | +29,8 % | 57.434.501 $ | +36.927.814 $ | +180,1 % | 20.506.687 $ | -2.631.778 $ | -11,4 % | 23.138.465 $ | -5.138.397 $ | -18,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50.219.755 $ | -23.323.992 $ | -31,7 % | 73.543.747 $ | +30.708.115 $ | +71,7 % | 42.835.632 $ | +17.224.225 $ | +67,3 % | 25.611.407 $ | +3.089.813 $ | +13,7 % |
| TWO SIGMA INVESTMENTS, LP | 55.225.254 $ | +31.088.293 $ | +128,8 % | 24.136.961 $ | +18.864.626 $ | +357,8 % | 5.272.335 $ | +2.028.220 $ | +62,5 % | 3.244.115 $ | +2.705.772 $ | +502,6 % |
| MORGAN STANLEY | 33.725.409 $ | -8.442.858 $ | -20,0 % | 42.168.267 $ | -5.241.910 $ | -11,1 % | 47.410.177 $ | +18.591.448 $ | +64,5 % | 28.818.729 $ | +10.758.292 $ | +59,6 % |
| Cetera Investment Advisers | 17.234.173 $ | -27.879.837 $ | -61,8 % | 45.114.010 $ | +18.446.299 $ | +69,2 % | 26.667.711 $ | +11.941.616 $ | +81,1 % | 14.726.095 $ | +2.924.689 $ | +24,8 % |
| PICKERING ENERGY PARTNERS LP | 31.463.064 $ | -10.960.389 $ | -25,8 % | 42.423.453 $ | +20.858.220 $ | +96,7 % | 21.565.233 $ | +21.208.433 $ | +5.944,1 % | 356.800 $ | +227.800 $ | +176,6 % |
| BANK OF AMERICA CORP /DE/ | 8.229.435 $ | -33.037.636 $ | -80,1 % | 41.267.071 $ | +34.984.227 $ | +556,8 % | 6.282.844 $ | -3.083.344 $ | -32,9 % | 9.366.188 $ | -300.896 $ | -3,1 % |
| Assenagon Asset Management S.A. | 38.830.322 $ | |||||||||||
| CITADEL ADVISORS LLC | 38.469.398 $ | +25.581.393 $ | +198,5 % | 12.888.005 $ | -17.197.352 $ | -57,2 % | 30.085.357 $ | +16.018.553 $ | +113,9 % | 14.066.804 $ | +250.474 $ | +1,8 % |
| UBS Group AG | 10.439.612 $ | -26.782.900 $ | -72,0 % | 37.222.512 $ | +20.437.562 $ | +121,8 % | 16.784.950 $ | +3.680.525 $ | +28,1 % | 13.104.425 $ | +788.089 $ | +6,4 % |
| Portolan Capital Management, LLC | 35.115.417 $ | +34.780.656 $ | +10.389,7 % | 334.761 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 26.653.483 $ | -8.367.569 $ | -23,9 % | 35.021.052 $ | +11.690.375 $ | +50,1 % | 23.330.677 $ | -1.898.383 $ | -7,5 % | 25.229.060 $ | -1.083.251 $ | -4,1 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 28.314.350 $ | -6.316.998 $ | -18,2 % | 34.631.348 $ | +1.962.702 $ | +6,0 % | 32.668.646 $ | +10.684.137 $ | +48,6 % | 21.984.509 $ | +551.408 $ | +2,6 % |
| NORTHERN TRUST CORP | 24.726.259 $ | -6.854.185 $ | -21,7 % | 31.580.444 $ | +13.854.136 $ | +78,2 % | 17.726.308 $ | +2.747.826 $ | +18,3 % | 14.978.482 $ | +525.537 $ | +3,6 % |
| HITE Hedge Asset Management LLC | 5.136.449 $ | -6.678.751 $ | -56,5 % | 11.815.200 $ | -10.655.166 $ | -47,4 % | 22.470.366 $ | -5.671.868 $ | -20,2 % | 28.142.234 $ | -6.980.605 $ | -19,9 % |
| BALYASNY ASSET MANAGEMENT L.P. | 11.935.356 $ | -4.004.121 $ | -25,1 % | 15.939.477 $ | -11.774.874 $ | -42,5 % | 27.714.351 $ | +24.347.229 $ | +723,1 % | 3.367.122 $ | -2.626.768 $ | -43,8 % |
| MILLER VALUE PARTNERS, LLC | 20.550.108 $ | -6.492.174 $ | -24,0 % | 27.042.282 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.390.365 $ | -14.237.454 $ | -53,5 % | 26.627.819 $ | +17.743.598 $ | +199,7 % | 8.884.221 $ | +4.585.976 $ | +106,7 % | 4.298.245 $ | +1.355.127 $ | +46,0 % |
| Pacer Advisors, Inc. | 20.730.000 $ | -5.569.000 $ | -21,2 % | 26.299.000 $ | +11.870.256 $ | +82,3 % | 14.428.744 $ | -2.040.805 $ | -12,4 % | 16.469.549 $ | +261.851 $ | +1,6 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22.872.362 $ | +3.681.789 $ | +19,2 % | 19.190.573 $ | +1.599.807 $ | +9,1 % | 17.590.766 $ | +4.063.233 $ | +30,0 % | |||
| D. E. Shaw & Co., Inc. | 22.615.011 $ | +8.695.598 $ | +62,5 % | 13.919.413 $ | +9.317.460 $ | +202,5 % | 4.601.953 $ | +3.739.373 $ | +433,5 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22.488.543 $ | +9.347.049 $ | +71,1 % | 13.141.494 $ | -3.292.946 $ | -20,0 % | 16.434.440 $ | +1.700.026 $ | +11,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 16.208.077 $ | -5.341.231 $ | -24,8 % | 21.549.308 $ | ||||||||
| Kore Advisors LP | 15.578.998 $ | -5.838.158 $ | -27,3 % | 21.417.156 $ | +8.388.694 $ | +64,4 % | 13.028.462 $ | -166.502 $ | -1,3 % | 13.194.964 $ | +473.362 $ | +3,7 % |
| Freestone Grove Partners LP | 21.169.841 $ | +12.407.002 $ | +141,6 % | 8.762.839 $ | +1.016.251 $ | +13,1 % | ||||||
| FIRST TRUST ADVISORS LP | 15.457.720 $ | -5.361.656 $ | -25,8 % | 20.819.376 $ | +10.785.494 $ | +107,5 % | 10.033.882 $ | +5.186.701 $ | +107,0 % | 4.847.181 $ | -1.529.770 $ | -24,0 % |
| WELLS FARGO & COMPANY/MN | 20.029.795 $ | +13.161.308 $ | +191,6 % | 6.868.487 $ | +2.279.654 $ | +49,7 % | 4.588.833 $ | +1.328.934 $ | +40,8 % | 3.259.899 $ | +1.301.014 $ | +66,4 % |
| MILLENNIUM MANAGEMENT LLC | 1.647.384 $ | +120.021 $ | +7,9 % | 1.527.363 $ | -4.791.230 $ | -75,8 % | 6.318.593 $ | -12.972.290 $ | -67,2 % | 19.290.883 $ | +846.790 $ | +4,6 % |
| DEUTSCHE BANK AG\ | 13.563.109 $ | -5.095.809 $ | -27,3 % | 18.658.918 $ | +7.333.392 $ | +64,8 % | 11.325.526 $ | -1.655.259 $ | -12,8 % | 12.980.785 $ | +4.053.753 $ | +45,4 % |
| Nuveen, LLC | 16.730.270 $ | -1.461.979 $ | -8,0 % | 18.192.249 $ | +13.908.684 $ | +324,7 % | 4.283.565 $ | +171.543 $ | +4,2 % | 4.112.022 $ | -44.539 $ | -1,1 % |
| Empowered Funds, LLC | 14.327.350 $ | -3.779.796 $ | -20,9 % | 18.107.146 $ | +7.620.635 $ | +72,7 % | 10.486.511 $ | +130.489 $ | +1,3 % | 10.356.022 $ | +764.528 $ | +8,0 % |
| ArrowMark Colorado Holdings LLC | 4.525.370 $ | -13.569.693 $ | -75,0 % | 18.095.063 $ | +4.723.316 $ | +35,3 % | 13.371.747 $ | -2.788.769 $ | -17,3 % | 16.160.516 $ | +1.019.743 $ | +6,7 % |
| LINDEN ADVISORS LP | 17.910.450 $ | |||||||||||
| NOMURA HOLDINGS INC | 17.901.232 $ | +17.736.302 $ | +10.753,8 % | 164.930 $ | ||||||||
| HRT FINANCIAL LP | 17.527.000 $ | |||||||||||
| Alyeska Investment Group, L.P. | 6.051.163 $ | -11.432.174 $ | -65,4 % | 17.483.337 $ | +11.766.001 $ | +205,8 % | 5.717.336 $ | -8.626.432 $ | -60,1 % | |||
| AMERIPRISE FINANCIAL INC | 12.194.668 $ | -5.171.917 $ | -29,8 % | 17.366.585 $ | +8.931.949 $ | +105,9 % | 8.434.636 $ | +1.698.966 $ | +25,2 % | 6.735.670 $ | -595.967 $ | -8,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 16.756.082 $ | +952.212 $ | +6,0 % | 15.803.870 $ | +5.435.147 $ | +52,4 % | 10.368.723 $ | +385.575 $ | +3,9 % | 9.983.148 $ | +3.700.134 $ | +58,9 % |
| ROYAL BANK OF CANADA | 16.314.000 $ | +15.777.000 $ | +2.938,0 % | 537.000 $ | +70.000 $ | +15,0 % | 467.000 $ | -4.860.000 $ | -91,2 % | 5.327.000 $ | -1.941.000 $ | -26,7 % |
| PRINCIPAL FINANCIAL GROUP INC | 11.601.858 $ | -4.350.215 $ | -27,3 % | 15.952.073 $ | +6.287.112 $ | +65,1 % | 9.664.961 $ | +1.663.525 $ | +20,8 % | 8.001.436 $ | +167.670 $ | +2,1 % |
| FMR LLC | 8.999.220 $ | -6.912.068 $ | -43,4 % | 15.911.288 $ | +7.529.541 $ | +89,8 % | 8.381.747 $ | +1.316.930 $ | +18,6 % | 7.064.817 $ | +2.586.007 $ | +57,7 % |
| Pingora Partners LLC | 11.078.217 $ | -3.996.545 $ | -26,5 % | 15.074.762 $ | +5.343.881 $ | +54,9 % | 9.730.881 $ | -1.088.125 $ | -10,1 % | 10.819.006 $ | +348.136 $ | +3,3 % |
| Squarepoint Ops LLC | 11.326.300 $ | -3.382.963 $ | -23,0 % | 14.709.263 $ | +11.627.421 $ | +377,3 % | 3.081.842 $ | +2.300.068 $ | +294,2 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 14.484.879 $ | |||||||||||
| Jump Financial, LLC | 14.286.903 $ | +10.397.266 $ | +267,3 % | 3.889.637 $ | -5.118.127 $ | -56,8 % | 9.007.764 $ | +8.233.807 $ | +1.063,9 % | |||
| Qube Research & Technologies Ltd | 13.429.999 $ | +8.163.497 $ | +155,0 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 3.829.044 $ | -8.525.724 $ | -69,0 % | 12.354.768 $ | +8.784.857 $ | +246,1 % | 3.569.911 $ | +2.385.585 $ | +201,4 % | 1.184.326 $ | +953.210 $ | +412,4 % |
| Weiss Asset Management LP | 12.039.948 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.244.617 $ | -3.491.581 $ | -29,8 % | 11.736.198 $ | +4.718.844 $ | +67,2 % | 7.017.354 $ | +550.434 $ | +8,5 % | 6.466.920 $ | +1.078.478 $ | +20,0 % |
| Mizuho Markets Cayman LP | 10.847.879 $ | |||||||||||
| Aventail Capital Group, LP | 10.321.101 $ | +1.211.751 $ | +13,3 % | 9.109.350 $ | +209.420 $ | +2,4 % | 8.899.930 $ | -8.280.720 $ | -48,2 % | |||
| MIZUHO MARKETS AMERICAS LLC | 3.387.311 $ | -6.068.454 $ | -64,2 % | 9.455.765 $ | ||||||||
| RHUMBLINE ADVISERS | 6.172.549 $ | -3.267.422 $ | -34,6 % | 9.439.971 $ | +3.806.549 $ | +67,6 % | 5.633.422 $ | +864.468 $ | +18,1 % | 4.768.954 $ | +180.143 $ | +3,9 % |
| MARSHALL WACE, LLP | 221.265 $ | -9.196.230 $ | -97,7 % | 9.417.495 $ | +9.178.389 $ | +3.838,6 % | ||||||
| JPMORGAN CHASE & CO | 8.980.470 $ | -192.501 $ | -2,1 % | 9.172.971 $ | +1.922.316 $ | +26,5 % | 7.250.655 $ | +3.671.827 $ | +102,6 % | 3.578.828 $ | +1.927.421 $ | +116,7 % |
| AQR CAPITAL MANAGEMENT LLC | 6.315.140 $ | -2.577.469 $ | -29,0 % | 8.892.609 $ | +779.317 $ | +9,6 % | 8.113.292 $ | -294.922 $ | -3,5 % | 8.408.214 $ | +3.269.742 $ | +63,6 % |
| Dana Investment Advisors, Inc. | 6.335.795 $ | -2.515.143 $ | -28,4 % | 8.850.938 $ | +2.883.366 $ | +48,3 % | 5.967.572 $ | |||||
| Fisher Asset Management, LLC | 8.652.578 $ | -96.340 $ | -1,1 % | 8.748.918 $ | +3.152.177 $ | +56,3 % | 5.596.741 $ | +1.011.861 $ | +22,1 % | 4.584.880 $ | +164.472 $ | +3,7 % |
| CastleKnight Management LP | 8.108.640 $ | +7.835.755 $ | +2.871,4 % | 272.885 $ | -17.238 $ | -5,9 % | 290.123 $ | +10.408 $ | +3,7 % | |||
| CITIGROUP INC | 2.936.199 $ | -5.151.612 $ | -63,7 % | 8.087.811 $ | +5.973.304 $ | +282,5 % | 2.114.507 $ | -122.772 $ | -5,5 % | 2.237.279 $ | -6.639.272 $ | -74,8 % |
| Cubist Systematic Strategies, LLC | 7.959.459 $ | |||||||||||
| Rafferty Asset Management, LLC | 3.308.387 $ | -4.471.893 $ | -57,5 % | 7.780.280 $ | +4.724.499 $ | +154,6 % | 3.055.781 $ | +325.735 $ | +11,9 % | 2.730.046 $ | +751.496 $ | +38,0 % |
| SIMPLEX TRADING, LLC | 2.837.862 $ | -4.824.738 $ | -63,0 % | 7.662.600 $ | +2.434.808 $ | +46,6 % | 5.227.792 $ | +3.111.792 $ | +147,1 % | 2.116.000 $ | +1.200.000 $ | +131,0 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3.140.141 $ | -1.334.205 $ | -29,8 % | 4.474.346 $ | +1.644.961 $ | +58,1 % | 2.829.385 $ | -4.661.925 $ | -62,2 % | 7.491.310 $ | -513.854 $ | -6,4 % |
| FRED ALGER MANAGEMENT, LLC | 7.308.009 $ | |||||||||||
| GROUP ONE TRADING LLC | 2.688.716 $ | -4.416.334 $ | -62,2 % | 7.105.050 $ | +4.143.380 $ | +139,9 % | 2.961.670 $ | +2.355.333 $ | +388,5 % | 606.337 $ | -262.263 $ | -30,2 % |
| WINTON GROUP Ltd | 7.056.261 $ | |||||||||||
| JANE STREET GROUP, LLC | 6.983.984 $ | +3.289.169 $ | +89,0 % | 3.694.815 $ | +1.693.822 $ | +84,6 % | 2.000.993 $ | +1.591.975 $ | +389,2 % | 409.018 $ | -1.468.285 $ | -78,2 % |
| Woodline Partners LP | 6.881.713 $ | -13.285.665 $ | -65,9 % | |||||||||
| Legal & General Group Plc | 5.181.779 $ | -1.558.421 $ | -23,1 % | 6.740.200 $ | +1.825.113 $ | +37,1 % | 4.915.087 $ | +816.374 $ | +19,9 % | 4.098.713 $ | -35.616 $ | -0,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.894.268 $ | -1.819.392 $ | -27,1 % | 6.713.660 $ | +4.310.807 $ | +179,4 % | 2.402.853 $ | +411.053 $ | +20,6 % | 1.991.800 $ | -1.973.444 $ | -49,8 % |
| VALUEWORKS LLC | 4.812.615 $ | -1.803.506 $ | -27,3 % | 6.616.121 $ | +2.504.325 $ | +60,9 % | 4.111.796 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 3.339.232 $ | -1.736.161 $ | -34,2 % | 5.075.393 $ | -1.499.917 $ | -22,8 % | 6.575.310 $ | +5.894.901 $ | +866,4 % | 680.409 $ | -114.627 $ | -14,4 % |
| Swiss National Bank | 4.846.091 $ | -1.710.751 $ | -26,1 % | 6.556.842 $ | +2.481.886 $ | +60,9 % | 4.074.956 $ | +764.146 $ | +23,1 % | 3.310.810 $ | +161.774 $ | +5,1 % |
| Horizon Investments, LLC | 6.525.900 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 6.439.976 $ | +6.315.361 $ | +5.067,9 % | 124.615 $ | +23.507 $ | +23,2 % | 101.108 $ | +11.909 $ | +13,4 % | |||
| IMC-Chicago, LLC | 4.121.591 $ | -2.191.023 $ | -34,7 % | 6.312.614 $ | +2.486.631 $ | +65,0 % | 3.825.983 $ | +3.016.582 $ | +372,7 % | 809.401 $ | ||
| READYSTATE ASSET MANAGEMENT LP | 6.081.398 $ | +3.854.181 $ | +173,0 % | 2.227.217 $ | ||||||||
| SEI INVESTMENTS CO | 5.522.852 $ | +278.397 $ | +5,3 % | 5.244.455 $ | +2.255.005 $ | +75,4 % | 2.989.450 $ | +361.920 $ | +13,8 % | 2.627.530 $ | -53.977 $ | -2,0 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 3.008.072 $ | -2.148.793 $ | -41,7 % | 5.156.865 $ | +1.642.764 $ | +46,7 % | 3.514.101 $ | -407.390 $ | -10,4 % | 3.921.491 $ | +129.347 $ | +3,4 % |
| Interval Partners, LP | 354.561 $ | -1.745.993 $ | -83,1 % | 2.100.554 $ | -2.996.887 $ | -58,8 % | 5.097.441 $ | +3.998.370 $ | +363,8 % | |||
| FEDERATED HERMES, INC. | 5.077.166 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 4.860.886 $ | +3.563.185 $ | +274,6 % | 1.297.701 $ | ||||||||
| Lloyd Harbor Capital Management, LLC | 4.792.500 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 3.206.129 $ | -1.281.319 $ | -28,6 % | 4.487.448 $ | +1.323.360 $ | +41,8 % | 3.164.088 $ | +1.022.602 $ | +47,8 % | 2.141.486 $ | +386.002 $ | +22,0 % |
| PDT Partners, LLC | 4.469.337 $ | +4.110.245 $ | +1.144,6 % | 359.092 $ | -22.684 $ | -5,9 % | 381.776 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 4.315.653 $ | +1.757.945 $ | +68,7 % | 2.557.708 $ | +689.591 $ | +36,9 % | 1.868.117 $ | +355.802 $ | +23,5 % | 1.512.315 $ | +54.254 $ | +3,7 % |
| Quantbot Technologies LP | 341.009 $ | -895.501 $ | -72,4 % | 1.236.510 $ | -2.803.920 $ | -69,4 % | 4.040.430 $ | +1.208.364 $ | +42,7 % | |||
| Quantinno Capital Management LP | 3.972.840 $ | +1.758.621 $ | +79,4 % | 2.214.219 $ | +864.633 $ | +64,1 % | 1.349.586 $ | +966.863 $ | +252,6 % | 382.723 $ | +98.029 $ | +34,4 % |
| Yaupon Capital Management LP | 3.930.072 $ | |||||||||||
| BARCLAYS PLC | 2.293.362 $ | -284.668 $ | -11,0 % | 2.578.030 $ | -1.307.581 $ | -33,7 % | 3.885.611 $ | +1.444.599 $ | +59,2 % | 2.441.012 $ | -555.589 $ | -18,5 % |
| NFJ INVESTMENT GROUP, LLC | 2.808.078 $ | -1.052.317 $ | -27,3 % | 3.860.395 $ | +1.461.232 $ | +60,9 % | 2.399.163 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.267.000 $ | -408.000 $ | -11,1 % | 3.675.000 $ | +1.920.000 $ | +109,4 % | 1.755.000 $ | +429.000 $ | +32,4 % | 1.326.000 $ | +104.000 $ | +8,5 % |
| Webs Creek Capital Management LP | 3.484.770 $ | +805.666 $ | +30,1 % | 2.679.104 $ | +271.104 $ | +11,3 % | ||||||
| Jasper Ridge Partners, L.P. | 2.090.374 $ | -783.358 $ | -27,3 % | 2.873.732 $ | -355.554 $ | -11,0 % | 3.229.286 $ | -203.995 $ | -5,9 % | 3.433.281 $ | +123.167 $ | +3,7 % |
| Freestone Capital Holdings, LLC | 3.400.340 $ | +1.806.039 $ | +113,3 % | 1.594.301 $ | -100.499 $ | -5,9 % | 1.694.800 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.394.631 $ | -7.140.369 $ | -67,8 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 2.604.755 $ | -782.193 $ | -23,1 % | 3.386.948 $ | +1.499.156 $ | +79,4 % | 1.887.792 $ | +230.912 $ | +13,9 % | 1.656.880 $ | +37.706 $ | +2,3 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.364.332 $ | |||||||||||
| Creative Planning | 2.652.524 $ | -699.073 $ | -20,9 % | 3.351.597 $ | +1.066.091 $ | +46,6 % | 2.285.506 $ | +1.455.300 $ | +175,3 % | 830.206 $ | +97.508 $ | +13,3 % |
| Northside Capital Management, LLC | 396.070 $ | -148.426 $ | -27,3 % | 544.496 $ | -57.101 $ | -9,5 % | 601.597 $ | -2.736.303 $ | -82,0 % | 3.337.900 $ | +119.746 $ | +3,7 % |
| TWO SIGMA ADVISERS, LP | 3.283.015 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 858.082 $ | -1.911.120 $ | -69,0 % | 2.769.202 $ | -438.798 $ | -13,7 % | 3.208.000 $ | |||||
| McAlvany Wealth Management LLC | 2.286.549 $ | -842.619 $ | -26,9 % | 3.129.168 $ | +1.999.045 $ | +176,9 % | 1.130.123 $ | |||||
| Phocas Financial Corp. | 3.121.916 $ | +633.299 $ | +25,4 % | 2.488.617 $ | -163.709 $ | -6,2 % | 2.652.326 $ | +147.808 $ | +5,9 % | |||
| Russell Investments Group, Ltd. | 3.070.049 $ | +409.606 $ | +15,4 % | 2.660.443 $ | +174.031 $ | +7,0 % | 2.486.412 $ | +1.157.400 $ | +87,1 % | 1.329.012 $ | -619.030 $ | -31,8 % |
| VAN DEN BERG MANAGEMENT I, INC | 2.243.261 $ | -824.114 $ | -26,9 % | 3.067.375 $ | +1.237.071 $ | +67,6 % | 1.830.304 $ | +643.230 $ | +54,2 % | 1.187.074 $ | +76.109 $ | +6,9 % |
| Numerai GP LLC | 3.040.551 $ | +1.082.971 $ | +55,3 % | 1.957.580 $ | +1.055.483 $ | +117,0 % | 902.097 $ | +372.896 $ | +70,5 % | |||
| Janney Montgomery Scott LLC | 1.819.000 $ | -1.109.000 $ | -37,9 % | 2.928.000 $ | +272.000 $ | +10,2 % | 2.656.000 $ | +2.536.000 $ | +2.113,3 % | |||
| Advisors Asset Management, Inc. | 2.858.641 $ | +1.206.875 $ | +73,1 % | 1.651.766 $ | ||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 2.806.650 $ | |||||||||||
| Mraz, Amerine & Associates, Inc. | 2.043.199 $ | -682.161 $ | -25,0 % | 2.725.360 $ | +897.937 $ | +49,1 % | 1.827.423 $ | -6.945 $ | -0,4 % | 1.834.368 $ | +102.124 $ | +5,9 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.724.107 $ | -997.466 $ | -36,7 % | 2.721.573 $ | +1.749.717 $ | +180,0 % | 971.856 $ | +230.212 $ | +31,0 % | 741.644 $ | -101.818 $ | -12,1 % |
| Truffle Hound Capital, LLC | 2.700.000 $ | |||||||||||
| Neo Ivy Capital Management | 2.672.379 $ | |||||||||||
| Corigliano Investment Advisers, LLC | 2.613.485 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 305.794 $ | -72.746 $ | -19,2 % | 378.540 $ | -2.217.198 $ | -85,4 % | 2.595.738 $ | +1.383.733 $ | +114,2 % | 1.212.005 $ | -2.568.494 $ | -67,9 % |
| ROYCE & ASSOCIATES LP | 2.257.991 $ | -288.177 $ | -11,3 % | 2.546.168 $ | +1.341.658 $ | +111,4 % | 1.204.510 $ | -232.680 $ | -16,2 % | 1.437.190 $ | +66.849 $ | +4,9 % |
| Point72 Asset Management, L.P. | 548.545 $ | -1.413.680 $ | -72,0 % | 1.962.225 $ | -431.476 $ | -18,0 % | 2.393.701 $ | -150.283 $ | -5,9 % | 2.543.984 $ | ||
| CSS LLC/IL | 2.531.370 $ | +1.176.294 $ | +86,8 % | 1.355.076 $ | ||||||||
| SEVEN GRAND MANAGERS, LLC | 2.455.000 $ | +305.000 $ | +14,2 % | |||||||||
| Walleye Capital LLC | 2.438.964 $ | +2.027.703 $ | +493,0 % | 411.261 $ | ||||||||
| PEAK6 LLC | 1.000.805 $ | -1.198.345 $ | -54,5 % | 2.199.150 $ | +249.272 $ | +12,8 % | 1.949.878 $ | -485.282 $ | -19,9 % | 2.435.160 $ | -2.608.000 $ | -51,7 % |
| TWINBEECH CAPITAL LP | 2.366.550 $ | +2.166.927 $ | +1.085,5 % | 199.623 $ | +106.525 $ | +114,4 % | 93.098 $ | |||||
| Nokomis Capital, L.L.C. | 902.704 $ | -1.460.268 $ | -61,8 % | 2.362.972 $ | +534.766 $ | +29,3 % | 1.828.206 $ | -115.489 $ | -5,9 % | 1.943.695 $ | +768.049 $ | +65,3 % |
| Vanguard Global Advisers, LLC | 2.258.846 $ | -96.661 $ | -4,1 % | 2.355.507 $ | ||||||||
| Lombard Odier Asset Management (USA) Corp | 2.308.662 $ | +1.134.162 $ | +96,6 % | 1.174.500 $ | -100 $ | -0,0 % | 1.174.600 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.553.367 $ | -727.755 $ | -31,9 % | 2.281.122 $ | +707.653 $ | +45,0 % | 1.573.469 $ | +237.226 $ | +17,8 % | 1.336.243 $ | -154.644 $ | -10,4 % |
| MOODY NATIONAL BANK TRUST DIVISION | 1.646.166 $ | -616.893 $ | -27,3 % | 2.263.059 $ | +858.237 $ | +61,1 % | 1.404.822 $ | +506.373 $ | +56,4 % | 898.449 $ | +32.231 $ | +3,7 % |
| State of Tennessee, Department of Treasury | 1.392.418 $ | -863.864 $ | -38,3 % | 2.256.282 $ | +116.720 $ | +5,5 % | 2.139.562 $ | +616.275 $ | +40,5 % | 1.523.287 $ | +194.827 $ | +14,7 % |
| Corient Private Wealth LP | 2.255.071 $ | +1.933.000 $ | +600,2 % | 322.071 $ | -160.705 $ | -33,3 % | 482.776 $ | +325.172 $ | +206,3 % | 157.604 $ | +11.792 $ | +8,1 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.107.824 $ | -1.143.707 $ | -50,8 % | 2.251.531 $ | +1.089.264 $ | +93,7 % | 1.162.267 $ | +419.623 $ | +56,5 % | 742.644 $ | -30.797 $ | -4,0 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.726.710 $ | -480.675 $ | -21,8 % | 2.207.385 $ | ||||||||
| Verition Fund Management LLC | 982.000 $ | -705.500 $ | -41,8 % | 1.687.500 $ | -505.125 $ | -23,0 % | 2.192.625 $ | +2.069.808 $ | +1.685,3 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.576.000 $ | -614.000 $ | -28,0 % | 2.190.000 $ | +796.000 $ | +57,1 % | 1.394.000 $ | +198.000 $ | +16,6 % | 1.196.000 $ | -495.000 $ | -29,3 % |
| Michelson Medical Research Foundation, Inc. | 2.108.241 $ | +798.008 $ | +60,9 % | 1.310.233 $ | -82.768 $ | -5,9 % | 1.393.001 $ | +49.973 $ | +3,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.075.300 $ | -1.021.912 $ | -48,7 % | 2.097.212 $ | +860.979 $ | +69,6 % | 1.236.233 $ | -146.412 $ | -10,6 % | 1.382.645 $ | +50.645 $ | +3,8 % |
| ALGERT GLOBAL LLC | 929.109 $ | -1.159.800 $ | -55,5 % | 2.088.909 $ | +104.389 $ | +5,3 % | 1.984.520 $ | +1.819.857 $ | +1.105,2 % | 164.663 $ | ||
| SG Americas Securities, LLC | 2.048.000 $ | +1.018.000 $ | +98,8 % | 1.030.000 $ | +519.000 $ | +101,6 % | 511.000 $ | +57.000 $ | +12,6 % | 454.000 $ | ||
| Sunbelt Securities, Inc. | 2.044.117 $ | +782.738 $ | +62,1 % | 1.261.379 $ | +39.347 $ | +3,2 % | 1.222.032 $ | +807.050 $ | +194,5 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.473.000 $ | -552.000 $ | -27,3 % | 2.025.000 $ | +766.500 $ | +60,9 % | 1.258.500 $ | -79.500 $ | -5,9 % | 1.338.000 $ | +48.000 $ | +3,7 % |
| Trexquant Investment LP | 1.964.029 $ | |||||||||||
| NewEdge Advisors, LLC | 1.432.922 $ | -514.706 $ | -26,4 % | 1.947.628 $ | +1.587.112 $ | +440,2 % | 360.516 $ | +257.737 $ | +250,8 % | |||
| MetLife Investment Management, LLC | 1.493.917 $ | -403.251 $ | -21,3 % | 1.897.168 $ | +813.792 $ | +75,1 % | 1.083.376 $ | +122.656 $ | +12,8 % | 960.720 $ | +34.466 $ | +3,7 % |
| Jackson Creek Investment Advisors LLC | 1.876.000 $ | |||||||||||
| Man Group plc | 1.871.437 $ | +1.722.383 $ | +1.155,5 % | 149.054 $ | -87.076 $ | -36,9 % | ||||||
| Aquatic Capital Management LLC | 1.841.034 $ | |||||||||||
| Focus Partners Wealth | 235.045 $ | -1.505.024 $ | -86,5 % | 1.740.069 $ | +1.116.423 $ | +179,0 % | 623.646 $ | +78.677 $ | +14,4 % | 544.969 $ | ||
| State of Alaska, Department of Revenue | 872.000 $ | -859.000 $ | -49,6 % | 1.731.000 $ | +630.000 $ | +57,2 % | 1.101.000 $ | +192.000 $ | +21,1 % | 909.000 $ | -32.000 $ | -3,4 % |
| VARCOV Co. | 1.705.482 $ | +1.327.861 $ | +351,6 % | 377.621 $ | ||||||||
| Concentric Capital Strategies, LP | 1.661.796 $ | |||||||||||
| Quadrature Capital Ltd | 1.652.846 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.637.750 $ | |||||||||||
| Illinois Municipal Retirement Fund | 1.239.854 $ | -381.982 $ | -23,6 % | 1.621.836 $ | +805.296 $ | +98,6 % | 816.540 $ | -122.870 $ | -13,1 % | 939.410 $ | +188.510 $ | +25,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.328.685 $ | -264.154 $ | -16,6 % | 1.592.839 $ | +596.993 $ | +59,9 % | 995.846 $ | -17.904 $ | -1,8 % | 1.013.750 $ | +673.612 $ | +198,0 % |
| CM Management, LLC | 982.000 $ | -486.250 $ | -33,1 % | 1.468.250 $ | -92.750 $ | -5,9 % | 1.561.000 $ | |||||
| FIFTH THIRD BANCORP | 921.715 $ | -639.278 $ | -41,0 % | 1.560.993 $ | +1.528.230 $ | +4.664,5 % | 32.763 $ | +16.118 $ | +96,8 % | 16.645 $ | +3.539 $ | +27,0 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 799.201 $ | -761.264 $ | -48,8 % | 1.560.465 $ | +687.989 $ | +78,9 % | 872.476 $ | +57.268 $ | +7,0 % | 815.208 $ | +29.245 $ | +3,7 % |
| Schonfeld Strategic Advisors LLC | 350.432 $ | -764.740 $ | -68,6 % | 1.115.172 $ | -355.580 $ | -24,2 % | 1.470.752 $ | |||||
| Louisiana State Employees Retirement System | 1.051.722 $ | -403.578 $ | -27,7 % | 1.455.300 $ | +526.535 $ | +56,7 % | 928.765 $ | +166.997 $ | +21,9 % | 761.768 $ | +23.028 $ | +3,1 % |
| BI Asset Management Fondsmaeglerselskab A/S | 1.415.000 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 1.390.000 $ | +372.000 $ | +36,5 % | 1.018.000 $ | +418.000 $ | +69,7 % | 600.000 $ | -64.000 $ | -9,6 % | 664.000 $ | +54.000 $ | +8,9 % |
| Janus Henderson Group Ltd. | 1.360.782 $ | +514.264 $ | +60,8 % | 846.518 $ | +141.827 $ | +20,1 % | 704.691 $ | +25.266 $ | +3,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.352.008 $ | -1.502 $ | -0,1 % | 1.353.510 $ | +458.549 $ | +51,2 % | 894.961 $ | -2.373 $ | -0,3 % | 897.334 $ | -583 $ | -0,1 % |
| Neuberger Berman Group LLC | 970.570 $ | -346.815 $ | -26,3 % | 1.317.385 $ | +520.293 $ | +65,3 % | 797.092 $ | +22.702 $ | +2,9 % | 774.390 $ | +24.066 $ | +3,2 % |
| VIRTUS ADVISERS, LLC | 981.735 $ | -334.826 $ | -25,4 % | 1.316.561 $ | +498.343 $ | +60,9 % | 818.218 $ | -121.263 $ | -12,9 % | 939.481 $ | +32.172 $ | +3,5 % |
| Voleon Capital Management LP | 905.591 $ | -404.908 $ | -30,9 % | 1.310.499 $ | +1.011.001 $ | +337,6 % | 299.498 $ | +159.668 $ | +114,2 % | 139.830 $ | ||
| CIBC WORLD MARKET INC. | 1.305.962 $ | +192.414 $ | +17,3 % | 1.113.548 $ | ||||||||
| Brevan Howard Capital Management LP | 266.274 $ | -562.448 $ | -67,9 % | 828.722 $ | -473.741 $ | -36,4 % | 1.302.463 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 940.000 $ | -317.000 $ | -25,2 % | 1.257.000 $ | +493.000 $ | +64,5 % | 764.000 $ | +177.000 $ | +30,2 % | 587.000 $ | +44.000 $ | +8,1 % |
| MYDA Advisors LLC | 1.255.500 $ | +508.790 $ | +68,1 % | 746.710 $ | ||||||||
| Tidal Investments LLC | 1.125.955 $ | +635.920 $ | +129,8 % | 490.035 $ | +240.284 $ | +96,2 % | 249.751 $ | +49.999 $ | +25,0 % | |||
| Jupiter Topco LLC | 1.118.458 $ | |||||||||||
| Sciencast Management LP | 1.112.872 $ | |||||||||||
| XTX Topco Ltd | 1.108.511 $ | +1.021.909 $ | +1.180,0 % | 86.602 $ | -453.754 $ | -84,0 % | 540.356 $ | |||||
| DAVENPORT & Co LLC | 805.240 $ | -301.760 $ | -27,3 % | 1.107.000 $ | +209.270 $ | +23,3 % | 897.730 $ | -29.950 $ | -3,2 % | 927.680 $ | -9.720 $ | -1,0 % |
| GF FUND MANAGEMENT CO. LTD. | 546.071 $ | -545.931 $ | -50,0 % | 1.092.002 $ | +495.800 $ | +83,2 % | 596.202 $ | +151.531 $ | +34,1 % | 444.671 $ | -29.894 $ | -6,3 % |
| Summit Global Investments | 1.082.000 $ | +683.000 $ | +171,2 % | 399.000 $ | -217.000 $ | -35,2 % | 616.000 $ | -56.000 $ | -8,3 % | 672.000 $ | ||
| Coppell Advisory Solutions LLC | 1.040.037 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 829.181 $ | +179.372 $ | +27,6 % | 649.809 $ | -75.825 $ | -10,4 % | 725.634 $ | -308.256 $ | -29,8 % | 1.033.890 $ | ||
| Turas Capital Management LP | 1.031.743 $ | |||||||||||
| Callahan Advisors, LLC | 985.414 $ | -27.106 $ | -2,7 % | 1.012.520 $ | +121.678 $ | +13,7 % | 890.842 $ | +244.994 $ | +37,9 % | 645.848 $ | +122.596 $ | +23,4 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 867.823 $ | -110.738 $ | -11,3 % | 978.561 $ | +471.360 $ | +92,9 % | 507.201 $ | +96.060 $ | +23,4 % | 411.141 $ | +14.750 $ | +3,7 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 974.389 $ | +858.624 $ | +741,7 % | |||||||||
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 707.826 $ | -265.254 $ | -27,3 % | 973.080 $ | +368.329 $ | +60,9 % | 604.751 $ | +79.229 $ | +15,1 % | 525.522 $ | +113.453 $ | +27,5 % |
| LPL Financial LLC | 847.918 $ | -113.400 $ | -11,8 % | 961.318 $ | +337.066 $ | +54,0 % | 624.252 $ | +305.157 $ | +95,6 % | 319.095 $ | +63.548 $ | +24,9 % |
| Magnetar Financial LLC | 957.598 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 414.000 $ | -542.000 $ | -56,7 % | 956.000 $ | +609.000 $ | +175,5 % | ||||||
| TORONTO DOMINION BANK | 951.718 $ | |||||||||||
| COMERICA BANK | 945.672 $ | +188.792 $ | +24,9 % | 756.880 $ | +41.996 $ | +5,9 % | ||||||
| AMALGAMATED BANK | 649.000 $ | -292.000 $ | -31,0 % | 941.000 $ | +350.000 $ | +59,2 % | 591.000 $ | +114.000 $ | +23,9 % | 477.000 $ | +33.000 $ | +7,4 % |
| IEQ CAPITAL, LLC | 722.430 $ | +333.270 $ | +85,6 % | 389.160 $ | -541.498 $ | -58,2 % | 930.658 $ | -50.281 $ | -5,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 753.223 $ | -171.608 $ | -18,6 % | 924.831 $ | +376.586 $ | +68,7 % | 548.245 $ | +90.399 $ | +19,7 % | 457.846 $ | +128.767 $ | +39,1 % |
| ALPS ADVISORS INC | 648.729 $ | -270.135 $ | -29,4 % | 918.864 $ | +288.322 $ | +45,7 % | 630.542 $ | -39.832 $ | -5,9 % | 670.374 $ | +24.050 $ | +3,7 % |
| Heirloom Wealth Management | 775.554 $ | -141.555 $ | -15,4 % | 917.109 $ | ||||||||
| Arizona State Retirement System | 666.366 $ | -247.733 $ | -27,1 % | 914.099 $ | +343.277 $ | +60,1 % | 570.822 $ | +65.531 $ | +13,0 % | 505.291 $ | +24.310 $ | +5,1 % |
| State of New Jersey Common Pension Fund D | 909.253 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 640.225 $ | -234.831 $ | -26,8 % | 875.056 $ | +345.894 $ | +65,4 % | 529.162 $ | +19.937 $ | +3,9 % | 509.225 $ | -74.724 $ | -12,8 % |
| Vanguard Investments Australia, Ltd. | 634.235 $ | -237.676 $ | -27,3 % | 871.911 $ | ||||||||
| FIRST CITIZENS BANK & TRUST CO | 630.836 $ | -229.802 $ | -26,7 % | 860.638 $ | +313.267 $ | +57,2 % | 547.371 $ | -24.302 $ | -4,3 % | 571.673 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 109.071 $ | -40.873 $ | -27,3 % | 149.944 $ | -710.048 $ | -82,6 % | 859.992 $ | |||||
| HANCOCK WHITNEY CORP | 599.433 $ | -249.610 $ | -29,4 % | 849.043 $ | +520.848 $ | +158,7 % | 328.195 $ | -10.602 $ | -3,1 % | 338.797 $ | +17.096 $ | +5,3 % |
| Envestnet Portfolio Solutions, Inc. | 605.030 $ | -218.997 $ | -26,6 % | 824.027 $ | +297.924 $ | +56,6 % | 526.103 $ | -22.129 $ | -4,0 % | 548.232 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 569.089 $ | -242.167 $ | -29,9 % | 811.256 $ | +309.106 $ | +61,6 % | 502.150 $ | +79.913 $ | +18,9 % | 422.237 $ | +16.463 $ | +4,1 % |
| Parallax Volatility Advisers, L.P. | 781.550 $ | +246.268 $ | +46,0 % | 535.282 $ | ||||||||
| DRW Securities, LLC | 757.013 $ | +79.205 $ | +11,7 % | 677.808 $ | +520.060 $ | +329,7 % | 157.748 $ | -341.556 $ | -68,4 % | 499.304 $ | +26.272 $ | +5,6 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 588.000 $ | -166.000 $ | -22,0 % | 754.000 $ | +286.000 $ | +61,1 % | 468.000 $ | +14.000 $ | +3,1 % | 454.000 $ | +10.000 $ | +2,3 % |
| Mariner, LLC | 753.401 $ | +488.783 $ | +184,7 % | 264.618 $ | -409.136 $ | -60,7 % | 673.754 $ | +220.510 $ | +48,7 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 543.773 $ | -206.476 $ | -27,5 % | 750.249 $ | +286.064 $ | +61,6 % | 464.185 $ | +90.437 $ | +24,2 % | 373.748 $ | +11.688 $ | +3,2 % |
| KLP KAPITALFORVALTNING AS | 532.755 $ | -199.647 $ | -27,3 % | 732.402 $ | +203.386 $ | +38,4 % | 529.016 $ | +142.245 $ | +36,8 % | 386.771 $ | +13.875 $ | +3,7 % |
| Y-Intercept (Hong Kong) Ltd | 654.588 $ | +131.287 $ | +25,1 % | |||||||||
| Welch Group, LLC | 475.249 $ | -178.097 $ | -27,3 % | 653.346 $ | +247.303 $ | +60,9 % | 406.043 $ | -25.650 $ | -5,9 % | 431.693 $ | +15.487 $ | +3,7 % |
| CFM WEALTH PARTNERS LLC | 652.023 $ | +246.803 $ | +60,9 % | 405.220 $ | -64.097 $ | -13,7 % | 469.317 $ | +16.837 $ | +3,7 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 475.435 $ | -173.123 $ | -26,7 % | 648.558 $ | +283.332 $ | +77,6 % | 365.226 $ | -18.959 $ | -4,9 % | 384.185 $ | +52.543 $ | +15,8 % |
| Vanguard Personalized Indexing Management, LLC | 492.679 $ | -139.891 $ | -22,1 % | 632.570 $ | +313.565 $ | +98,3 % | 319.005 $ | |||||
| EntryPoint Capital, LLC | 428.947 $ | +214.702 $ | +100,2 % | 214.245 $ | +96.156 $ | +81,4 % | 118.089 $ | -510.842 $ | -81,2 % | 628.931 $ | ||
| ACT CAPITAL MANAGEMENT, LLC | 441.900 $ | -165.600 $ | -27,3 % | 607.500 $ | +93.092 $ | +18,1 % | 514.408 $ | |||||
| Pinnacle Holdings, LLC | 438.993 $ | -167.967 $ | -27,7 % | 606.960 $ | +230.090 $ | +61,1 % | 376.870 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 125.979 $ | -480.805 $ | -79,2 % | 606.784 $ | +522.414 $ | +619,2 % | 84.370 $ | -3.580 $ | -4,1 % | 87.950 $ | -166.006 $ | -65,4 % |
| MorganRosel Wealth Management, LLC | 569.966 $ | -36.005 $ | -5,9 % | 605.971 $ | +21.739 $ | +3,7 % | ||||||
| Steward Partners Investment Advisory, LLC | 600.238 $ | +553.098 $ | +1.173,3 % | 47.140 $ | ||||||||
| Western Wealth Management, LLC | 422.815 $ | -175.982 $ | -29,4 % | 598.797 $ | +317.325 $ | +112,7 % | 281.472 $ | |||||
| Cerity Partners LLC | 348.461 $ | -243.852 $ | -41,2 % | 592.313 $ | +211.763 $ | +55,6 % | 380.550 $ | +244.698 $ | +180,1 % | 135.852 $ | +18.849 $ | +16,1 % |
| Caitong International Asset Management Co., Ltd | 352.165 $ | -235.557 $ | -40,1 % | 587.722 $ | +580.070 $ | +7.580,6 % | 7.652 $ | +7.126 $ | +1.354,8 % | 526 $ | -20.596 $ | -97,5 % |
| Tower Research Capital LLC (TRC) | 257.883 $ | -324.062 $ | -55,7 % | 581.945 $ | +549.173 $ | +1.675,7 % | 32.772 $ | -63.172 $ | -65,8 % | 95.944 $ | -25.239 $ | -20,8 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 324.139 $ | -1.535 $ | -0,5 % | 325.674 $ | -5.454 $ | -1,6 % | 331.128 $ | -243.463 $ | -42,4 % | 574.591 $ | -734.226 $ | -56,1 % |
| Caprock Group, LLC | 425.618 $ | -146.634 $ | -25,6 % | 572.252 $ | +98.469 $ | +20,8 % | 473.783 $ | |||||
| CoreCommodity Management, LLC | 414.708 $ | -145.110 $ | -25,9 % | 559.818 $ | +110.517 $ | +24,6 % | 449.301 $ | +332.949 $ | +286,2 % | 116.352 $ | -80.253 $ | -40,8 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 191.322 $ | +84.702 $ | +79,4 % | 106.620 $ | -440.729 $ | -80,5 % | 547.349 $ | |||||
| ProShare Advisors LLC | 362.436 $ | -176.444 $ | -32,7 % | 538.880 $ | +153.703 $ | +39,9 % | 385.177 $ | +83.387 $ | +27,6 % | 301.790 $ | -42.485 $ | -12,3 % |
| FRANKLIN RESOURCES INC | 241.066 $ | -29.637 $ | -10,9 % | 270.703 $ | -259.247 $ | -48,9 % | 529.950 $ | +411.510 $ | +347,4 % | 118.440 $ | ||
| Pictet Asset Management Holding SA | 376.027 $ | -140.915 $ | -27,3 % | 516.942 $ | +209.415 $ | +68,1 % | 307.527 $ | +41.988 $ | +15,8 % | 265.539 $ | +9.526 $ | +3,7 % |
| WESTWOOD HOLDINGS GROUP INC | 507.505 $ | +192.100 $ | +60,9 % | 315.405 $ | -19.595 $ | -5,8 % | 335.000 $ | +11.700 $ | +3,6 % | |||
| Engineers Gate Manager LP | 503.784 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 364.872 $ | -136.734 $ | -27,3 % | 501.606 $ | +189.867 $ | +60,9 % | 311.739 $ | -19.693 $ | -5,9 % | 331.432 $ | +11.890 $ | +3,7 % |
| OneDigital Investment Advisors LLC | 493.009 $ | +188.074 $ | +61,7 % | 304.935 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 488.619 $ | +343.522 $ | +236,8 % | 145.097 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 399.880 $ | -31.554 $ | -7,3 % | 431.434 $ | -53.525 $ | -11,0 % | 484.959 $ | +286.070 $ | +143,8 % | 198.889 $ | +14.883 $ | +8,1 % |
| ARISTEIA CAPITAL, L.L.C. | 479.363 $ | +77.526 $ | +19,3 % | 401.837 $ | ||||||||
| Maryland State Retirement & Pension System | 347.903 $ | -130.375 $ | -27,3 % | 478.278 $ | +183.160 $ | +62,1 % | 295.118 $ | +56.267 $ | +23,6 % | 238.851 $ | -220.561 $ | -48,0 % |
| SHERBROOKE PARK ADVISERS LLC | 139.845 $ | -318.563 $ | -69,5 % | 458.408 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 331.356 $ | -126.969 $ | -27,7 % | 458.325 $ | +72.747 $ | +18,9 % | 385.578 $ | |||||
| MONTGOMERY INVESTMENT MANAGEMENT INC | 313.896 $ | -139.650 $ | -30,8 % | 453.546 $ | +213.626 $ | +89,0 % | 239.920 $ | +18.320 $ | +8,3 % | 221.600 $ | +7.950 $ | +3,7 % |
| AXQ CAPITAL, LP | 445.028 $ | |||||||||||
| New Age Alpha Advisors, LLC | 436.116 $ | |||||||||||
| Sterling Capital Management LLC | 424.921 $ | +309.253 $ | +267,4 % | 115.668 $ | +1.640 $ | +1,4 % | 114.028 $ | +3.491 $ | +3,2 % | 110.537 $ | +68.982 $ | +166,0 % |
| Kestra Advisory Services, LLC | 309.933 $ | -114.799 $ | -27,0 % | 424.732 $ | +161.505 $ | +61,4 % | 263.227 $ | |||||
| BANK OF MONTREAL /CAN/ | 325.082 $ | -99.278 $ | -23,4 % | 424.360 $ | +178.619 $ | +72,7 % | 245.741 $ | +36.111 $ | +17,2 % | 209.630 $ | -129.511 $ | -38,2 % |
| WOLVERINE TRADING, LLC | 423.972 $ | |||||||||||
| CWM, LLC | 411.427 $ | +26.427 $ | +6,9 % | 385.000 $ | +66.000 $ | +20,7 % | 319.000 $ | +27.000 $ | +9,2 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 195.487 $ | -211.265 $ | -51,9 % | 406.752 $ | ||||||||
| Belvedere Trading LLC | 396.864 $ | |||||||||||
| Amundi | 396.532 $ | +177.899 $ | +81,4 % | 218.633 $ | ||||||||
| MAGNOLIA CAPITAL ADVISORS LLC | 291.550 $ | -103.852 $ | -26,3 % | 395.402 $ | +93.823 $ | +31,1 % | 301.579 $ | -71.402 $ | -19,1 % | 372.981 $ | -560 $ | -0,1 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 394.567 $ | +23.316 $ | +6,3 % | 371.251 $ | +76.166 $ | +25,8 % | 295.085 $ | +44.175 $ | +17,6 % | 250.910 $ | +21.966 $ | +9,6 % |
| Walleye Trading LLC | 385.940 $ | |||||||||||
| Daytona Street Capital LLC | 383.100 $ | +131.400 $ | +52,2 % | 251.700 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 281.894 $ | -100.602 $ | -26,3 % | 382.496 $ | +119.560 $ | +45,5 % | 262.936 $ | +122.455 $ | +87,2 % | 140.481 $ | +31.037 $ | +28,4 % |
| STIFEL FINANCIAL CORP | 115.452 $ | -37.164 $ | -24,4 % | 152.616 $ | -228.793 $ | -60,0 % | 381.409 $ | +290.524 $ | +319,7 % | 90.885 $ | ||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 274.862 $ | -100.560 $ | -26,8 % | 375.422 $ | +143.598 $ | +61,9 % | 231.824 $ | +46.110 $ | +24,8 % | 185.714 $ | -17.315 $ | -8,5 % |
| RIVERSTONE HOLDINGS LLC | 272.034 $ | -101.943 $ | -27,3 % | 373.977 $ | +141.557 $ | +60,9 % | 232.420 $ | |||||
| AlphaGrep UK Ltd | 373.140 $ | |||||||||||
| MidFirst Bank | 271.415 $ | -101.712 $ | -27,3 % | 373.127 $ | +141.236 $ | +60,9 % | 231.891 $ | |||||
| INNEALTA CAPITAL, LLC | 366.983 $ | +227.987 $ | +164,0 % | 138.996 $ | +52.613 $ | +60,9 % | 86.383 $ | -5.359 $ | -5,8 % | 91.742 $ | -36.467 $ | -28,4 % |
| OMERS ADMINISTRATION Corp | 361.376 $ | |||||||||||
| Centiva Capital, LP | 153.595 $ | -192.370 $ | -55,6 % | 345.965 $ | ||||||||
| GTS SECURITIES LLC | 335.570 $ | +232.365 $ | +225,1 % | 103.205 $ | -172.245 $ | -62,5 % | 275.450 $ | +144.352 $ | +110,1 % | |||
| Pointe Capital Management LLC | 109.137 $ | -225.791 $ | -67,4 % | 334.928 $ | +12.016 $ | +3,7 % | ||||||
| Holocene Advisors, LP | 164.889 $ | -120.279 $ | -42,2 % | 285.168 $ | -49.751 $ | -14,9 % | 334.919 $ | |||||
| AlphaQuest LLC | 93.221 $ | -223.707 $ | -70,6 % | 316.928 $ | +46.329 $ | +17,1 % | ||||||
| Sequoia Financial Advisors, LLC | 228.157 $ | -87.787 $ | -27,8 % | 315.944 $ | +198.878 $ | +169,9 % | 117.066 $ | -9.857 $ | -7,8 % | 126.923 $ | ||
| XPONANCE LLC | 248.574 $ | -66.611 $ | -21,1 % | 315.185 $ | +161.426 $ | +105,0 % | 153.759 $ | +29.361 $ | +23,6 % | 124.398 $ | +5.503 $ | +4,6 % |
| HSBC HOLDINGS PLC | 312.817 $ | +161.407 $ | +106,6 % | |||||||||
| Elo Mutual Pension Insurance Co | 307.317 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 129.840 $ | -143.213 $ | -52,4 % | 273.053 $ | -32.439 $ | -10,6 % | 305.492 $ | +45.024 $ | +17,3 % | |||
| CIBC Asset Management Inc | 250.439 $ | -54.756 $ | -17,9 % | 305.195 $ | +111.176 $ | +57,3 % | 194.019 $ | +42.771 $ | +28,3 % | 151.248 $ | +5.426 $ | +3,7 % |
| DekaBank Deutsche Girozentrale | 292.000 $ | -6.000 $ | -2,0 % | 298.000 $ | +50.000 $ | +20,2 % | 248.000 $ | +55.000 $ | +28,5 % | 193.000 $ | -4.000 $ | -2,0 % |
| NATIXIS ADVISORS, LLC | 201.000 $ | -97.000 $ | -32,6 % | 298.000 $ | ||||||||
| Inscription Capital, LLC | 216.423 $ | -81.104 $ | -27,3 % | 297.527 $ | +158.882 $ | +114,6 % | 138.645 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 291.649 $ | +1.885 $ | +0,7 % | 289.764 $ | +70.819 $ | +32,3 % | 218.945 $ | +89.587 $ | +69,3 % | 129.358 $ | ||
| Ameritas Investment Partners, Inc. | 231.772 $ | -52.741 $ | -18,5 % | 284.513 $ | +114.263 $ | +67,1 % | 170.250 $ | +36.887 $ | +27,7 % | 133.363 $ | -23.776 $ | -15,1 % |
| Point72 Asia (Singapore) Pte. Ltd. | 268.608 $ | |||||||||||
| Chicago Partners Investment Group LLC | 123.799 $ | -140.149 $ | -53,1 % | 263.948 $ | ||||||||
| Pathstone Holdings, LLC | 196.429 $ | -66.874 $ | -25,4 % | 263.303 $ | +66.818 $ | +34,0 % | 196.485 $ | +81.935 $ | +71,5 % | 114.550 $ | ||
| Legacy Wealth Managment, LLC/ID | 259.768 $ | +132.274 $ | +103,7 % | 127.494 $ | +812 $ | +0,6 % | 126.682 $ | -25.057 $ | -16,5 % | 151.739 $ | +14.025 $ | +10,2 % |
| Bleakley Financial Group, LLC | 259.371 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 258.102 $ | +3.302 $ | +1,3 % | 254.800 $ | ||||||||
| Fieldview Capital Management, LLC | 258.050 $ | +17.399 $ | +7,2 % | 240.651 $ | ||||||||
| SummitTX Capital, L.P. | 257.674 $ | |||||||||||
| SIGNATUREFD, LLC | 197.637 $ | -56.541 $ | -22,2 % | 254.178 $ | +89.012 $ | +53,9 % | 165.166 $ | +91.585 $ | +124,5 % | 73.581 $ | +2.949 $ | +4,2 % |
| GAMMA Investing LLC | 181.493 $ | -68.541 $ | -27,4 % | 250.034 $ | +108.889 $ | +77,1 % | 141.145 $ | +54.086 $ | +62,1 % | 87.059 $ | +4.628 $ | +5,6 % |
| Savant Capital, LLC | 174.963 $ | -73.775 $ | -29,7 % | 248.738 $ | +83.564 $ | +50,6 % | 165.174 $ | +20.295 $ | +14,0 % | 144.879 $ | -3.145 $ | -2,1 % |
| PROFUND ADVISORS LLC | 115.483 $ | -68.455 $ | -37,2 % | 183.938 $ | -63.223 $ | -25,6 % | 247.161 $ | |||||
| MANGROVE PARTNERS IM, LLC | 247.071 $ | +8.334 $ | +3,5 % | 238.737 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 243.470 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 169.000 $ | -68.000 $ | -28,7 % | 237.000 $ | +68.000 $ | +40,2 % | 169.000 $ | +26.000 $ | +18,2 % | 143.000 $ | -254.000 $ | -64,0 % |
| Fulcrum Asset Management LLP | 226.780 $ | |||||||||||
| Scientech Research LLC | 225.985 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 221.823 $ | -26.373 $ | -10,6 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 218.979 $ | |||||||||||
| Ethic Inc. | 214.066 $ | |||||||||||
| Virtu Financial LLC | 209.000 $ | |||||||||||
| Bayesian Capital Management, LP | 208.621 $ | |||||||||||
| HighPoint Advisor Group LLC | 207.787 $ | |||||||||||
| iSAM Funds (UK) Ltd | 207.202 $ | +56.042 $ | +37,1 % | 151.160 $ | ||||||||
| Segment Wealth Management, LLC | 149.804 $ | -56.139 $ | -27,3 % | 205.943 $ | +77.954 $ | +60,9 % | 127.989 $ | |||||
| Cornerstone Investment Partners, LLC | 205.395 $ | |||||||||||
| Farringdon Capital, Ltd. | 194.750 $ | |||||||||||
| Brooklyn Investment Group | 192.510 $ | +83.597 $ | +76,8 % | 108.913 $ | +78.107 $ | +253,5 % | ||||||
| PharVision Advisers, LLC | 148.360 $ | -44.009 $ | -22,9 % | 192.369 $ | ||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 190.000 $ | +71.000 $ | +59,7 % | 119.000 $ | -5.000 $ | -4,0 % | 124.000 $ | +13.000 $ | +11,7 % | |||
| Bridgefront Capital, LLC | 189.457 $ | |||||||||||
| nVerses Capital, LLC | 187.582 $ | |||||||||||
| Swiss Life Asset Management Ltd | 148.262 $ | -35.541 $ | -19,3 % | 183.803 $ | +87.620 $ | +91,1 % | 96.183 $ | |||||
| SAGE RHINO CAPITAL LLC | 129.212 $ | -54.321 $ | -29,6 % | 183.533 $ | +53.303 $ | +40,9 % | 130.230 $ | |||||
| Alpine Global Management, LLC | 183.045 $ | |||||||||||
| DnB Asset Management AS | 131.902 $ | -49.430 $ | -27,3 % | 181.332 $ | ||||||||
| EQUITABLE TRUST CO | 131.254 $ | -49.187 $ | -27,3 % | 180.441 $ | +68.300 $ | +60,9 % | 112.141 $ | -7.084 $ | -5,9 % | 119.225 $ | +4.277 $ | +3,7 % |
| WHITTIER TRUST CO OF NEVADA INC | 179.936 $ | |||||||||||
| CIBC Bancorp USA Inc. | 143.510 $ | -33.530 $ | -18,9 % | 177.040 $ | +6.873 $ | +4,0 % | 170.167 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 126.433 $ | -47.380 $ | -27,3 % | 173.813 $ | +65.792 $ | +60,9 % | 108.021 $ | -22.987 $ | -17,5 % | 131.008 $ | +4.700 $ | +3,7 % |
| 9823 Capital, L.P. | 172.854 $ | |||||||||||
| HighTower Advisors, LLC | 171.305 $ | +51.752 $ | +43,3 % | 119.553 $ | -47.840 $ | -28,6 % | 167.393 $ | -119.168 $ | -41,6 % | |||
| WPWealth LLP | 171.114 $ | |||||||||||
| Integrated Wealth Concepts LLC | 104.026 $ | -61.615 $ | -37,2 % | 165.641 $ | ||||||||
| REDSTONE WEALTH MANAGEMENT, LLC | 163.958 $ | |||||||||||
| SCOTIA CAPITAL INC. | 157.179 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101.264 $ | -52.744 $ | -34,2 % | 154.008 $ | +62.398 $ | +68,1 % | 91.610 $ | +49.079 $ | +115,4 % | 42.531 $ | +7.658 $ | +22,0 % |
| SPROTT INC. | 110.475 $ | -41.400 $ | -27,3 % | 151.875 $ | +57.487 $ | +60,9 % | 94.388 $ | -5.962 $ | -5,9 % | 100.350 $ | +3.600 $ | +3,7 % |
| Corton Capital Inc. | 151.578 $ | |||||||||||
| Lavaca Capital LLC | 73.650 $ | -74.853 $ | -50,4 % | 148.503 $ | ||||||||
| VestGen Advisors, LLC | 148.072 $ | +7.892 $ | +5,6 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 146.408 $ | +55.418 $ | +60,9 % | 90.990 $ | ||||||||
| Annandale Capital, LLC | 145.000 $ | +143.459 $ | +9.309,5 % | 1.541 $ | -147.459 $ | -99,0 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 142.292 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 141.654 $ | -1.857.382 $ | -92,9 % | |||||||||
| JOHNSON INVESTMENT COUNSEL INC | 141.311 $ | +5.070 $ | +3,7 % | |||||||||
| KBC Group NV | 102.000 $ | -38.000 $ | -27,1 % | 140.000 $ | +53.000 $ | +60,9 % | 87.000 $ | +26.000 $ | +42,6 % | 61.000 $ | +2.000 $ | +3,4 % |
| Semanteon Capital Management, LP | 138.456 $ | |||||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 109.984 $ | -27.716 $ | -20,1 % | 137.700 $ | ||||||||
| CURA WEALTH ADVISORS, LLC | 99.594 $ | -37.323 $ | -27,3 % | 136.917 $ | +45.894 $ | +50,4 % | 91.023 $ | +1.823 $ | +2,0 % | 89.200 $ | +3.200 $ | +3,7 % |
| Vinva Investment Management Ltd | 134.822 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 132.287 $ | +38.646 $ | +41,3 % | 93.641 $ | +87.673 $ | +1.469,1 % | 5.968 $ | |||||
| Petrus Trust Company, LTA | 132.123 $ | -410.451 $ | -75,6 % | |||||||||
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 88.515 $ | -41.271 $ | -31,8 % | 129.786 $ | +4.656 $ | +3,7 % | ||||||
| State of Wyoming | 123.486 $ | +57.096 $ | +86,0 % | 66.390 $ | ||||||||
| Atom Investors LP | 111.125 $ | |||||||||||
| Olympiad Research LP | 111.072 $ | |||||||||||
| Blueshift Asset Management, LLC | 108.570 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 105.899 $ | -2.428 $ | -2,2 % | 108.327 $ | ||||||||
| Pallas Capital Advisors LLC | 108.097 $ | |||||||||||
| Bryce Point Capital, LLC | 107.727 $ | -614.045 $ | -85,1 % | |||||||||
| Merit Financial Group, LLC | 100.976 $ | -5.677 $ | -5,3 % | 106.653 $ | +13.091 $ | +14,0 % | 93.562 $ | -8.769 $ | -8,6 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 94.000 $ | -8.000 $ | -7,8 % | 102.000 $ | +9.000 $ | +9,7 % | 93.000 $ | +39.000 $ | +72,2 % | 54.000 $ | +32.000 $ | +145,5 % |
| Heritage Wealth Management, Inc. | 97.324 $ | +6.164 $ | +6,8 % | |||||||||
| R Squared Ltd | 95.898 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 76.981 $ | +330 $ | +0,4 % | 76.651 $ | +2.763 $ | +3,7 % | 73.888 $ | -16.700 $ | -18,4 % | 90.588 $ | +44.938 $ | +98,4 % |
| Arax Advisory Partners | 89.574 $ | +53.442 $ | +147,9 % | 36.132 $ | +14.306 $ | +65,5 % | 21.826 $ | -29.141 $ | -57,2 % | 50.967 $ | +35.029 $ | +219,8 % |
| NFSG Corp | 2.553 $ | -83.361 $ | -97,0 % | 85.914 $ | +67.372 $ | +363,3 % | 18.542 $ | +18.007 $ | +3.365,8 % | 535 $ | +19 $ | +3,7 % |
| Vise Technologies, Inc. | 85.494 $ | +0 $ | +0,0 % | 85.494 $ | ||||||||
| Rockefeller Capital Management L.P. | 2.140 $ | -3.071 $ | -58,9 % | 5.211 $ | +3.944 $ | +311,3 % | 1.267 $ | -77.097 $ | -98,4 % | 78.364 $ | -464.382 $ | -85,6 % |
| Covestor Ltd | 52.000 $ | -23.000 $ | -30,7 % | 75.000 $ | +74.000 $ | +7.400,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | ||
| Kemnay Advisory Services Inc. | 72.305 $ | +47.451 $ | +190,9 % | 24.854 $ | ||||||||
| Allworth Financial LP | 66.482 $ | -3.137 $ | -4,5 % | 69.619 $ | +30.085 $ | +76,1 % | 39.534 $ | +9.999 $ | +33,9 % | 29.535 $ | +2.547 $ | +9,4 % |
| Pinnacle Wealth Planning Services, Inc. | 52.203 $ | -16.526 $ | -24,0 % | 68.729 $ | +22.802 $ | +49,6 % | 45.927 $ | |||||
| Versant Capital Management, Inc | 51.977 $ | -10.474 $ | -16,8 % | 62.451 $ | +38.355 $ | +159,2 % | 24.096 $ | +16.987 $ | +239,0 % | 7.109 $ | -10.203 $ | -58,9 % |
| Advisory Services Network, LLC | 59.356 $ | +57.031 $ | +2.452,9 % | 2.325 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 8.838 $ | -44.973 $ | -83,6 % | 53.811 $ | +20.368 $ | +60,9 % | 33.443 $ | +18.279 $ | +120,5 % | 15.164 $ | +544 $ | +3,7 % |
| AMERICAN NATIONAL BANK & TRUST | 49.795 $ | -3.145 $ | -5,9 % | 52.940 $ | +1.899 $ | +3,7 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 35.519 $ | -12.919 $ | -26,7 % | 48.438 $ | +17.909 $ | +58,7 % | 30.529 $ | -2.600 $ | -7,8 % | 33.129 $ | +11.861 $ | +55,8 % |
| US BANCORP \DE\ | 34.498 $ | -12.698 $ | -26,9 % | 47.196 $ | +18.880 $ | +66,7 % | 28.316 $ | +7.809 $ | +38,1 % | 20.507 $ | +4.838 $ | +30,9 % |
| Centennial Bank/AR/ | 37.434 $ | |||||||||||
| Quarry LP | 1.061 $ | -249 $ | -19,0 % | 1.310 $ | -11.191 $ | -89,5 % | 12.501 $ | -24.535 $ | -66,2 % | 37.036 $ | +28.186 $ | +318,5 % |
| SBI Securities Co., Ltd. | 8.769 $ | -26.102 $ | -74,9 % | 34.871 $ | +26.246 $ | +304,3 % | 8.625 $ | +642 $ | +8,0 % | 7.983 $ | +4.853 $ | +155,0 % |
| Salomon & Ludwin, LLC | 24.537 $ | -10.286 $ | -29,5 % | 34.823 $ | +18.434 $ | +112,5 % | 16.389 $ | +12.755 $ | +351,0 % | 3.634 $ | ||
| STRS OHIO | 32.400 $ | |||||||||||
| Founders Capital Management | 19.640 $ | -7.360 $ | -27,3 % | 27.000 $ | +10.220 $ | +60,9 % | 16.780 $ | |||||
| Caitlin John, LLC | 26.760 $ | |||||||||||
| MAI Capital Management | 26.055 $ | +11.745 $ | +82,1 % | 14.310 $ | -716 $ | -4,8 % | 15.026 $ | +716 $ | +5,0 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 18.717 $ | -7.014 $ | -27,3 % | 25.731 $ | +9.738 $ | +60,9 % | 15.993 $ | |||||
| BESSEMER GROUP INC | 12.000 $ | -13.000 $ | -52,0 % | 25.000 $ | +15.000 $ | +150,0 % | 10.000 $ | +5.000 $ | +100,0 % | 5.000 $ | +2.000 $ | +66,7 % |
| Optiver Holding B.V. | 24.265 $ | +20.456 $ | +537,0 % | 3.809 $ | -4.826 $ | -55,9 % | 8.635 $ | +5.625 $ | +186,9 % | |||
| Essential Partners LLC | 5.224 $ | -1.958 $ | -27,3 % | 7.182 $ | -17.082 $ | -70,4 % | 24.264 $ | +14.782 $ | +155,9 % | 9.482 $ | -1.827 $ | -16,2 % |
| MATHER GROUP, LLC. | 24.004 $ | |||||||||||
| Parallel Advisors, LLC | 17.784 $ | -6.003 $ | -25,2 % | 23.787 $ | +5.866 $ | +32,7 % | 17.921 $ | +16.101 $ | +884,7 % | 1.820 $ | -1.061 $ | -36,8 % |
| HARBOUR INVESTMENTS, INC. | 17.028 $ | -6.381 $ | -27,3 % | 23.409 $ | +23.233 $ | +13.200,6 % | 176 $ | -11 $ | -5,9 % | 187 $ | +6 $ | +3,3 % |
| MassMutual Private Wealth & Trust, FSB | 16.399 $ | -6.484 $ | -28,3 % | 22.883 $ | +5.452 $ | +31,3 % | 17.431 $ | +8.565 $ | +96,6 % | 8.866 $ | +318 $ | +3,7 % |
| UMB Bank, n.a. | 15.643 $ | -5.863 $ | -27,3 % | 21.506 $ | +3.722 $ | +20,9 % | 17.784 $ | +8.668 $ | +95,1 % | 9.116 $ | +1.883 $ | +26,0 % |
| True Wealth Design, LLC | 14.760 $ | -5.531 $ | -27,3 % | 20.291 $ | +7.320 $ | +56,4 % | 12.971 $ | -1.114 $ | -7,9 % | 14.085 $ | +505 $ | +3,7 % |
| Farther Finance Advisors, LLC | 17.571 $ | -2.019 $ | -10,3 % | 19.590 $ | +4.815 $ | +32,6 % | 14.775 $ | +14.177 $ | +2.370,7 % | 598 $ | +538 $ | +896,7 % |
| ASSETMARK, INC | 14.052 $ | -3.957 $ | -22,0 % | 18.009 $ | +6.817 $ | +60,9 % | 11.192 $ | |||||
| EverSource Wealth Advisors, LLC | 13.865 $ | -2.769 $ | -16,6 % | 16.634 $ | +7.178 $ | +75,9 % | 9.456 $ | -552 $ | -5,5 % | 10.008 $ | -733 $ | -6,8 % |
| Aster Capital Management (DIFC) Ltd | 16.615 $ | +14.388 $ | +646,1 % | |||||||||
| Security National Bank | 16.100 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 11.127 $ | -3.561 $ | -24,2 % | 14.688 $ | +5.559 $ | +60,9 % | 9.129 $ | +6.319 $ | +224,9 % | 2.810 $ | +101 $ | +3,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.429 $ | -3.908 $ | -27,3 % | 14.337 $ | +7.002 $ | +95,5 % | 7.335 $ | |||||
| Parkside Financial Bank & Trust | 13.284 $ | +6.806 $ | +105,1 % | 6.478 $ | +2.374 $ | +57,8 % | 4.104 $ | +148 $ | +3,7 % | |||
| Ascentis Independent Advisors | 13.135 $ | |||||||||||
| Kilter Group LLC | 10.233 $ | -2.390 $ | -18,9 % | 12.623 $ | +10.835 $ | +606,0 % | 1.788 $ | +1.297 $ | +264,2 % | 491 $ | ||
| Valued Wealth Advisors LLC | 3.870 $ | -8.685 $ | -69,2 % | 12.555 $ | ||||||||
| Smartleaf Asset Management LLC | 6.220 $ | -2.202 $ | -26,1 % | 8.422 $ | -2.928 $ | -25,8 % | 11.350 $ | +44 $ | +0,4 % | 11.306 $ | +7.377 $ | +187,8 % |
| Larson Financial Group LLC | 3.761 $ | +359 $ | +10,6 % | 3.402 $ | -7.589 $ | -69,0 % | 10.991 $ | +9.626 $ | +705,2 % | 1.365 $ | -1.232 $ | -47,4 % |
| IFP Advisors, Inc | 10.468 $ | +5.068 $ | +93,9 % | 5.400 $ | +1.180 $ | +28,0 % | 4.220 $ | -1.605 $ | -27,6 % | 5.825 $ | +21 $ | +0,4 % |
| Sound Income Strategies, LLC | 10.403 $ | +3.617 $ | +53,3 % | 6.786 $ | ||||||||
| Curated Wealth Partners LLC | 10.245 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 7.189 $ | -2.694 $ | -27,3 % | 9.883 $ | +2.491 $ | +33,7 % | 7.392 $ | +5.002 $ | +209,3 % | 2.390 $ | +619 $ | +35,0 % |
| Spire Wealth Management | 9.810 $ | |||||||||||
| Prestige Wealth Management Group LLC | 6.717 $ | -2.517 $ | -27,3 % | 9.234 $ | +2.723 $ | +41,8 % | 6.511 $ | +3.897 $ | +149,1 % | 2.614 $ | +94 $ | +3,7 % |
| ISLAY CAPITAL MANAGEMENT, LLC | 8.390 $ | -530 $ | -5,9 % | 8.920 $ | ||||||||
| FIRST HORIZON CORP | 5.421 $ | -3.125 $ | -36,6 % | 8.546 $ | +1.800 $ | +26,7 % | 6.746 $ | +922 $ | +15,8 % | 5.824 $ | ||
| Cornerstone Financial Management LLC | 5.912 $ | -2.215 $ | -27,3 % | 8.127 $ | +3.076 $ | +60,9 % | 5.051 $ | |||||
| Point72 (DIFC) Ltd | 8.055 $ | |||||||||||
| Bare Financial Services, Inc | 7.964 $ | +4.184 $ | +110,7 % | 3.780 $ | +264 $ | +7,5 % | 3.516 $ | +3.052 $ | +657,8 % | 464 $ | ||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7.344 $ | +254 $ | +3,6 % | 7.090 $ | +6.510 $ | +1.122,4 % | 580 $ | |||||
| ORG Partners LLC | 7.002 $ | -309 $ | -4,2 % | 7.311 $ | +637 $ | +9,5 % | ||||||
| Atlantic Union Bankshares Corp | 5.208 $ | -1.882 $ | -26,5 % | 7.090 $ | +2.723 $ | +62,4 % | 4.367 $ | -218 $ | -4,8 % | 4.585 $ | ||
| Private Wealth Asset Management, LLC | 4.674 $ | -1.752 $ | -27,3 % | 6.426 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 4.831 $ | -1.420 $ | -22,7 % | 6.251 $ | +2.987 $ | +91,5 % | 3.264 $ | +766 $ | +30,7 % | 2.498 $ | -856 $ | -25,5 % |
| Global Retirement Partners, LLC | 5.914 $ | -104 $ | -1,7 % | 6.018 $ | +2.455 $ | +68,9 % | 3.563 $ | |||||
| Private Wealth Management Group, LLC | 5.166 $ | -437 $ | -7,8 % | 5.603 $ | +2.121 $ | +60,9 % | 3.482 $ | |||||
| CULLEN/FROST BANKERS, INC. | 5.584 $ | |||||||||||
| Point72 Europe (London) LLP | 5.227 $ | |||||||||||
| LRI Investments, LLC | 98 $ | -5.046 $ | -98,1 % | 5.144 $ | +2.476 $ | +92,8 % | 2.668 $ | |||||
| Avion Wealth | 3.000 $ | -2.000 $ | -40,0 % | 5.000 $ | +2.000 $ | +66,7 % | 3.000 $ | |||||
| Guerra Advisors Inc | 4.232 $ | |||||||||||
| CoreCap Advisors, LLC | 3.388 $ | -527 $ | -13,5 % | 3.915 $ | -196 $ | -4,8 % | 4.111 $ | +4.066 $ | +9.035,6 % | 45 $ | +2 $ | +4,7 % |
| Keating Financial Advisory Services, Inc. | 2.750 $ | -1.084 $ | -28,3 % | 3.834 $ | +3.490 $ | +1.014,5 % | 344 $ | |||||
| Bayforest Capital Ltd | 3.614 $ | |||||||||||
| Fortitude Family Office, LLC | 2.573 $ | -708 $ | -21,6 % | 3.281 $ | +1.704 $ | +108,1 % | 1.577 $ | +1.202 $ | +320,5 % | 375 $ | +14 $ | +3,9 % |
| Root Financial Partners, LLC | 3.159 $ | +1.431 $ | +82,8 % | 1.728 $ | -466 $ | -21,2 % | 2.194 $ | |||||
| Nemes Rush Group LLC | 3.036 $ | |||||||||||
| Blue Trust, Inc. | 2.111 $ | -792 $ | -27,3 % | 2.903 $ | +1.099 $ | +60,9 % | 1.804 $ | -114 $ | -5,9 % | 1.918 $ | ||
| Vermillion Wealth Management, Inc. | 2.727 $ | +1.049 $ | +62,5 % | 1.678 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.295 $ | +2.276 $ | +11.978,9 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 2.142 $ | |||||||||||
| Corsicana & Co. | 1.768 $ | -255 $ | -12,6 % | 2.023 $ | +513 $ | +34,0 % | 1.510 $ | -96 $ | -6,0 % | 1.606 $ | ||
| Bogart Wealth, LLC | 1.944 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 1.404 $ | -527 $ | -27,3 % | 1.931 $ | +731 $ | +60,9 % | 1.200 $ | +638 $ | +113,5 % | 562 $ | ||
| Basecamp Wealth Advisors LLC | 1.836 $ | +1.147 $ | +166,5 % | 689 $ | -1.241 $ | -64,3 % | 1.930 $ | |||||
| CVA Family Office, LLC | 962 $ | -861 $ | -47,2 % | 1.823 $ | ||||||||
| BOKF, NA | 1.701 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.218 $ | -456 $ | -27,2 % | 1.674 $ | +634 $ | +61,0 % | 1.040 $ | +148 $ | +16,6 % | 892 $ | +32 $ | +3,7 % |
| SUMMIT SECURITIES GROUP LLC | 1.674 $ | -3.340 $ | -66,6 % | |||||||||
| Wealthspire Advisors, LLC | 1.606 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 1.120 $ | -419 $ | -27,2 % | 1.539 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.458 $ | +552 $ | +60,9 % | 906 $ | -94 $ | -9,4 % | 1.000 $ | +0 $ | +0,0 % | |||
| JFS WEALTH ADVISORS, LLC | 1.405 $ | +824 $ | +141,8 % | 581 $ | +52 $ | +9,8 % | 529 $ | +163 $ | +44,5 % | 366 $ | -13 $ | -3,4 % |
| FINANCIAL CONSULATE, INC | 197 $ | -73 $ | -27,0 % | 270 $ | -486 $ | -64,3 % | 756 $ | -493 $ | -39,5 % | 1.249 $ | ||
| Clearstead Trust, LLC | 1.178 $ | +42 $ | +3,7 % | |||||||||
| Johnson Financial Group, Inc. | 1.089 $ | |||||||||||
| Hughes Financial Services, LLC | 29 $ | -12 $ | -29,3 % | 41 $ | -957 $ | -95,9 % | 998 $ | -68 $ | -6,4 % | 1.066 $ | -32 $ | -2,9 % |
| FNY Investment Advisers, LLC | 1.000 $ | |||||||||||
| Hemington Wealth Management | 1.000 $ | +1.000 $ | ||||||||||
| Turning Point Benefit Group, Inc. | 959 $ | |||||||||||
| Rialto Wealth Management, LLC | 904 $ | +850 $ | +1.574,1 % | 54 $ | +20 $ | +58,8 % | 34 $ | -537 $ | -94,0 % | 571 $ | +20 $ | +3,6 % |
| Stone House Investment Management, LLC | 137 $ | -755 $ | -84,6 % | 892 $ | +32 $ | +3,7 % | ||||||
| Bell Investment Advisors, Inc | 629 $ | -235 $ | -27,2 % | 864 $ | +327 $ | +60,9 % | 537 $ | |||||
| Clearstead Advisors, LLC | 364 $ | +246 $ | +208,5 % | 118 $ | -614 $ | -83,9 % | 732 $ | |||||
| Federation des caisses Desjardins du Quebec | 675 $ | +255 $ | +60,7 % | 420 $ | -26 $ | -5,8 % | 446 $ | |||||
| Creative Capital Management Investments LLC | 609 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 560 $ | |||||||||||
| OPTIMA CAPITAL LLC | 537 $ | |||||||||||
| SWAN Capital LLC | 496 $ | |||||||||||
| CIBC Private Wealth Group LLC | 495 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 364 $ | -68 $ | -15,7 % | 432 $ | +364 $ | +535,3 % | 68 $ | |||||
| Plante Moran Financial Advisors, LLC | 422 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 351 $ | |||||||||||
| Ankerstar Wealth, LLC | 196 $ | -74 $ | -27,4 % | 270 $ | ||||||||
| Transamerica Financial Advisors, LLC | 166 $ | -63 $ | -27,5 % | 229 $ | +86 $ | +60,1 % | 143 $ | |||||
| HFM Investment Advisors, LLC | 197 $ | +143 $ | +264,8 % | 54 $ | +20 $ | +58,8 % | 34 $ | -37 $ | -52,1 % | 71 $ | +2 $ | +2,9 % |
| SJS Investment Consulting Inc. | 10 $ | -139 $ | -93,3 % | 149 $ | +23 $ | +18,3 % | 126 $ | -8 $ | -6,0 % | 134 $ | +5 $ | +3,9 % |
| Bay Harbor Wealth Management, LLC | 137 $ | +2 $ | +1,5 % | 135 $ | +68 $ | +101,5 % | 67 $ | +5 $ | +8,1 % | 62 $ | -49 $ | -44,1 % |
| Strategic Wealth Partners, Ltd. | 100 $ | -35 $ | -25,9 % | 135 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 128 $ | +6 $ | +4,9 % | 122 $ | +46 $ | +60,5 % | 76 $ | -10 $ | -11,6 % | 86 $ | -61 $ | -41,5 % |
| Davis Capital Management | 128 $ | |||||||||||
| Community Financial Services Group, LLC | 76 $ | -26 $ | -25,5 % | 102 $ | ||||||||
| CURIO WEALTH, LLC | 95 $ | |||||||||||
| DecisionPoint Financial, LLC | 57 $ | |||||||||||
| Dunhill Financial, LLC | 35 $ | -14 $ | -28,6 % | 49 $ | +18 $ | +58,1 % | 31 $ | |||||
| MARYLAND CAPITAL ADVISORS INC. | 20 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 10 $ | -4 $ | -28,6 % | 14 $ | ||||||||
| TFC Financial Management, Inc. | 9 $ | +0 $ | +0,0 % | |||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7 $ | -2 $ | -22,2 % | 9 $ | +3 $ | +50,0 % | 6 $ | |||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 3.196.740.129 $ | -807.508.723 $ | +97,6 % | 4.090.460.473 $ | +1.479.928.654 $ | +282,0 % | 2.360.592.186 $ | +600.339.592 $ | +479,9 % | 1.748.192.622 $ | +85.967.138 $ | +49,5 % | |