| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.638.696.381 $ | +191.460.903 $ | +317,0 % | 6.535.491.164 $ | -2.457.152.149 $ | +23,6 % | 9.090.478.387 $ | -1.201.333.392 $ | +676,4 % | 10.510.903.685 $ | +1.417.884.311 $ | +49,9 % | |
| Newport Trust Company, LLC | 2.586.527.005 $ | -129.486.118 $ | -4,8 % | 2.716.013.123 $ | -361.387.233 $ | -11,7 % | 3.077.400.356 $ | -1.152.279.794 $ | -27,2 % | 4.229.680.150 $ | +488.439.934 $ | +13,1 % |
| Amundi | 16.810.033 $ | +14.672.405 $ | +686,4 % | 2.137.628 $ | -1.551.091.787 $ | -99,9 % | 1.553.229.415 $ | +1.551.924.604 $ | +118.938,7 % | 1.304.811 $ | -15.341.424 $ | -92,2 % |
| VANGUARD GROUP INC | 307.663.081 $ | -113.347.464 $ | -26,9 % | 421.010.545 $ | +65.991.915 $ | +18,6 % | ||||||
| BlackRock, Inc. | 297.386.540 $ | -3.345.261 $ | -1,1 % | 300.731.801 $ | -10.645.765 $ | -3,4 % | 311.377.566 $ | -103.509.362 $ | -24,9 % | 414.886.928 $ | +76.912.053 $ | +22,8 % |
| JPMORGAN CHASE & CO | 19.471.832 $ | +5.279.487 $ | +37,2 % | 14.192.345 $ | +169.438 $ | +1,2 % | 14.022.907 $ | -314.459.247 $ | -95,7 % | 328.482.154 $ | +104.957.671 $ | +47,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 259.937.881 $ | +66.029.733 $ | +34,1 % | 193.908.148 $ | +128.295.614 $ | +195,5 % | 65.612.534 $ | +37.510.921 $ | +133,5 % | 28.101.613 $ | +641.365 $ | +2,3 % |
| MORGAN STANLEY | 145.934.102 $ | -766.003 $ | -0,5 % | 146.700.105 $ | -43.020.854 $ | -22,7 % | 189.720.959 $ | -55.888.893 $ | -22,8 % | 245.609.852 $ | +184.348.119 $ | +300,9 % |
| UBS Group AG | 150.035.921 $ | +9.402.202 $ | +6,7 % | 140.633.719 $ | -34.444.235 $ | -19,7 % | 175.077.954 $ | -64.235.090 $ | -26,8 % | 239.313.044 $ | +8.432.415 $ | +3,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 2.716.631 $ | -107.206.705 $ | -97,5 % | 109.923.336 $ | -83.189.183 $ | -43,1 % | 193.112.519 $ | -44.443.747 $ | -18,7 % | 237.556.266 $ | +68.575.437 $ | +40,6 % |
| Artisan Partners Limited Partnership | 5.392.461 $ | -147.695.960 $ | -96,5 % | 153.088.421 $ | -40.274.468 $ | -20,8 % | 193.362.889 $ | +41.599.554 $ | +27,4 % | |||
| T. Rowe Price Investment Management, Inc. | 58.226.000 $ | +15.227.000 $ | +35,4 % | 42.999.000 $ | -135.133.000 $ | -75,9 % | 178.132.000 $ | -14.255.000 $ | -7,4 % | 192.387.000 $ | -24.129.000 $ | -11,1 % |
| Swedbank AB | 192.274.863 $ | +62.936.242 $ | +48,7 % | 129.338.621 $ | +64.291.587 $ | +98,8 % | 65.047.034 $ | +53.482.845 $ | +462,5 % | 11.564.189 $ | ||
| STATE STREET CORP | 125.096.587 $ | -2.950.127 $ | -2,3 % | 128.046.714 $ | -14.587.130 $ | -10,2 % | 142.633.844 $ | -34.655.493 $ | -19,5 % | 177.289.337 $ | +32.309.772 $ | +22,3 % |
| FMR LLC | 83.511.069 $ | +15.973.085 $ | +23,7 % | 67.537.984 $ | -92.318.286 $ | -57,8 % | 159.856.270 $ | -14.617.262 $ | -8,4 % | 174.473.532 $ | +113.968.406 $ | +188,4 % |
| EARNEST PARTNERS LLC | 120.208.907 $ | +23.767.347 $ | +24,6 % | 96.441.560 $ | -16.562.645 $ | -14,7 % | 113.004.205 $ | -47.475.680 $ | -29,6 % | 160.479.885 $ | +14.949.344 $ | +10,3 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 80.579.446 $ | -15.675.970 $ | -16,3 % | 96.255.416 $ | -50.066.791 $ | -34,2 % | 146.322.207 $ | +10.728.510 $ | +7,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 124.552.563 $ | +22.058.967 $ | +21,5 % | 102.493.596 $ | -3.369.650 $ | -3,2 % | 105.863.246 $ | -33.648.060 $ | -24,1 % | 139.511.306 $ | +22.057.522 $ | +18,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 125.912.816 $ | -4.185.540 $ | -3,2 % | 130.098.356 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 53.649.717 $ | -826.885 $ | -1,5 % | 54.476.602 $ | -1.336.956 $ | -2,4 % | 55.813.558 $ | -70.218.374 $ | -55,7 % | 126.031.932 $ | +28.301.562 $ | +29,0 % |
| ZAZOVE ASSOCIATES LLC | 56.868.007 $ | -66.038.654 $ | -53,7 % | 122.906.661 $ | +61.629.704 $ | +100,6 % | 61.276.957 $ | -3.670.095 $ | -5,7 % | 64.947.052 $ | -10.206.860 $ | -13,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 117.390.011 $ | -4.844.377 $ | -4,0 % | 122.234.388 $ | ||||||||
| Channing Capital Management, LLC | 106.476.179 $ | +19.101.215 $ | +21,9 % | 87.374.964 $ | -4.338.646 $ | -4,7 % | 91.713.610 $ | -13.655.073 $ | -13,0 % | 105.368.683 $ | +13.697.867 $ | +14,9 % |
| AMERIPRISE FINANCIAL INC | 51.546.101 $ | +5.277.115 $ | +11,4 % | 46.268.986 $ | -15.871.628 $ | -25,5 % | 62.140.614 $ | -42.088.367 $ | -40,4 % | 104.228.981 $ | +13.724.458 $ | +15,2 % |
| FIL Ltd | 6.455.024 $ | -9.003.956 $ | -58,2 % | 15.458.980 $ | -58.643.176 $ | -79,1 % | 74.102.156 $ | -26.040.162 $ | -26,0 % | 100.142.318 $ | +12.365.168 $ | +14,1 % |
| PRIMECAP MANAGEMENT CO/CA/ | 89.696.919 $ | +34.421.851 $ | +62,3 % | 55.275.068 $ | +15.061.808 $ | +37,5 % | 40.213.260 $ | +2.957.304 $ | +7,9 % | 37.255.956 $ | +11.626.889 $ | +45,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64.415.181 $ | -15.916.058 $ | -19,8 % | 80.331.239 $ | +17.304.324 $ | +27,5 % | 63.026.915 $ | -22.609.544 $ | -26,4 % | 85.636.459 $ | +34.398.492 $ | +67,1 % |
| MACKENZIE FINANCIAL CORP | 418.177 $ | -64.833.272 $ | -99,4 % | 65.251.449 $ | +3.671.944 $ | +6,0 % | 61.579.505 $ | -24.009.192 $ | -28,1 % | 85.588.697 $ | +7.620.712 $ | +9,8 % |
| AQR CAPITAL MANAGEMENT LLC | 55.643.127 $ | +52.485.600 $ | +1.662,2 % | 3.157.527 $ | -21.037.173 $ | -86,9 % | 24.194.700 $ | -60.097.253 $ | -71,3 % | 84.291.953 $ | +9.119.064 $ | +12,1 % |
| Invesco Ltd. | 82.833.410 $ | +12.622.591 $ | +18,0 % | 70.210.819 $ | +32.473.762 $ | +86,1 % | 37.737.057 $ | -18.029.130 $ | -32,3 % | 55.766.187 $ | +10.080.492 $ | +22,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 49.291.995 $ | -5.501.568 $ | -10,0 % | 54.793.563 $ | -3.699.646 $ | -6,3 % | 58.493.209 $ | -20.185.154 $ | -25,7 % | 78.678.363 $ | +16.462.530 $ | +26,5 % |
| Hood River Capital Management LLC | 70.757.294 $ | +59.604.667 $ | +534,4 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 70.259.963 $ | -6.510.760 $ | -8,5 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 6.354.594 $ | -32.312.414 $ | -83,6 % | 38.667.008 $ | -6.371.937 $ | -14,1 % | 45.038.945 $ | -24.934.137 $ | -35,6 % | 69.973.082 $ | +10.517.484 $ | +17,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66.457.000 $ | +62.748.738 $ | +1.692,1 % | 3.708.262 $ | +286.087 $ | +8,4 % | 3.422.175 $ | -757.325 $ | -18,1 % | 4.179.500 $ | +984.874 $ | +30,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66.114.123 $ | +57.992.578 $ | +714,1 % | 8.121.545 $ | -960.522 $ | -10,6 % | 9.082.067 $ | -3.235.864 $ | -26,3 % | 12.317.931 $ | -2.709.559 $ | -18,0 % |
| BARINGS LLC | 60.696.525 $ | +15.311.493 $ | +33,7 % | 45.385.032 $ | +6.213.092 $ | +15,9 % | 39.171.940 $ | +4.873.900 $ | +14,2 % | 34.298.040 $ | +2.455.875 $ | +7,7 % |
| VAN ECK ASSOCIATES CORP | 58.978.933 $ | +46.515.933 $ | +373,2 % | 12.463.000 $ | +4.269.000 $ | +52,1 % | 8.194.000 $ | +2.726.000 $ | +49,9 % | 5.468.000 $ | -80.690.000 $ | -93,7 % |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 27.363.000 $ | +25.048.000 $ | +1.082,0 % | 2.315.000 $ | -54.543.000 $ | -95,9 % | 56.858.000 $ | +11.205.000 $ | +24,5 % | |||
| BANK OF AMERICA CORP /DE/ | 53.902.610 $ | -1.933.029 $ | -3,5 % | 55.835.639 $ | +9.777.396 $ | +21,2 % | 46.058.243 $ | +12.440.604 $ | +37,0 % | 33.617.639 $ | -9.259.543 $ | -21,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 52.420.733 $ | +773.362 $ | +1,5 % | 51.647.371 $ | +3.389.982 $ | +7,0 % | 48.257.389 $ | +2.687.210 $ | +5,9 % | 45.570.179 $ | +3.539.515 $ | +8,4 % |
| BROWN ADVISORY INC | 34.142.292 $ | -3.884.163 $ | -10,2 % | 38.026.455 $ | -13.472.869 $ | -26,2 % | 51.499.324 $ | +22.963.647 $ | +80,5 % | 28.535.677 $ | ||
| Nuveen, LLC | 49.691.521 $ | -1.378.167 $ | -2,7 % | 51.069.688 $ | +6.035.945 $ | +13,4 % | 45.033.743 $ | +34.777.369 $ | +339,1 % | 10.256.374 $ | +1.792.036 $ | +21,2 % |
| SW Investment Management LLC | 24.647.350 $ | -3.471.650 $ | -12,3 % | 28.119.000 $ | -20.730.800 $ | -42,4 % | 48.849.800 $ | +8.299.750 $ | +20,5 % | |||
| CITADEL ADVISORS LLC | 3.101.488 $ | -19.570.473 $ | -86,3 % | 22.671.961 $ | -1.674.149 $ | -6,9 % | 24.346.110 $ | -22.102.274 $ | -47,6 % | 46.448.384 $ | +6.636.417 $ | +16,7 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 612.663 $ | -12.250.293 $ | -95,2 % | 12.862.956 $ | -32.737.355 $ | -71,8 % | 45.600.311 $ | +8.959.932 $ | +24,5 % | |||
| ROYAL BANK OF CANADA | 24.141.000 $ | -6.449.000 $ | -21,1 % | 30.590.000 $ | +1.135.000 $ | +3,9 % | 29.455.000 $ | -15.642.000 $ | -34,7 % | 45.097.000 $ | -21.057.000 $ | -31,8 % |
| Janus Henderson Group Ltd. | 1.488.025 $ | -30.670.279 $ | -95,4 % | 32.158.304 $ | -12.364.251 $ | -27,8 % | 44.522.555 $ | +5.560.522 $ | +14,3 % | |||
| FRANKLIN RESOURCES INC | 445.750 $ | +60.393 $ | +15,7 % | 385.357 $ | -27.314.896 $ | -98,6 % | 27.700.253 $ | -12.996.969 $ | -31,9 % | 40.697.222 $ | +5.380.125 $ | +15,2 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 33.107.266 $ | +933.389 $ | +2,9 % | 32.173.877 $ | -2.452.206 $ | -7,1 % | 34.626.083 $ | -5.744.165 $ | -14,2 % | 40.370.248 $ | -6.207.368 $ | -13,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 24.692.926 $ | +4.276.686 $ | +20,9 % | 20.416.240 $ | -13.662.319 $ | -40,1 % | 34.078.559 $ | -5.318.391 $ | -13,5 % | 39.396.950 $ | +3.640.305 $ | +10,2 % |
| Alyeska Investment Group, L.P. | 38.879.944 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28.372.905 $ | +723.291 $ | +2,6 % | 27.649.614 $ | -1.273.663 $ | -4,4 % | 28.923.277 $ | -8.856.236 $ | -23,4 % | 37.779.513 $ | +5.116.771 $ | +15,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.143.106 $ | -3.993.228 $ | -49,1 % | 8.136.334 $ | -10.675.586 $ | -56,7 % | 18.811.920 $ | -17.556.046 $ | -48,3 % | 36.367.966 $ | -837.530 $ | -2,3 % |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 27.693.354 $ | +657.107 $ | +2,4 % | 27.036.247 $ | -3.808.133 $ | -12,3 % | 30.844.380 $ | -5.491.164 $ | -15,1 % | 36.335.544 $ | +3.457.707 $ | +10,5 % |
| Clearline Capital LP | 36.216.893 $ | +6.724.036 $ | +22,8 % | 29.492.857 $ | +3.947.456 $ | +15,5 % | 25.545.401 $ | +20.901.954 $ | +450,1 % | |||
| Allspring Global Investments Holdings, LLC | 35.917.408 $ | -12.779.766 $ | -26,2 % | |||||||||
| Junto Capital Management LP | 33.780.862 $ | -20.952.088 $ | -38,3 % | |||||||||
| Lombard Odier Asset Management (Europe) Ltd | 21.160.327 $ | +4.476.466 $ | +26,8 % | 16.683.861 $ | +2.498.273 $ | +17,6 % | 14.185.588 $ | -19.125.969 $ | -57,4 % | 33.311.557 $ | +30.758.248 $ | +1.204,6 % |
| SHENKMAN CAPITAL MANAGEMENT INC | 32.842.862 $ | +15.449.165 $ | +88,8 % | 17.393.697 $ | -13.313.461 $ | -43,4 % | 30.707.158 $ | +18.734.180 $ | +156,5 % | 11.972.978 $ | -2.296.847 $ | -16,1 % |
| NORTHERN TRUST CORP | 19.162.742 $ | -2.063.230 $ | -9,7 % | 21.225.972 $ | -5.696.519 $ | -21,2 % | 26.922.491 $ | -5.805.286 $ | -17,7 % | 32.727.777 $ | +6.100.532 $ | +22,9 % |
| MILLENNIUM MANAGEMENT LLC | 27.241.814 $ | +4.403.452 $ | +19,3 % | 22.838.362 $ | -8.903.972 $ | -28,1 % | 31.742.334 $ | +27.775.027 $ | +700,1 % | 3.967.307 $ | -58.998.297 $ | -93,7 % |
| Point72 Asset Management, L.P. | 31.382.343 $ | +23.994.259 $ | +324,8 % | 7.388.084 $ | -9.514.092 $ | -56,3 % | 16.902.176 $ | -7.947.640 $ | -32,0 % | 24.849.816 $ | -12.907.747 $ | -34,2 % |
| RAYMOND JAMES FINANCIAL INC | 9.404.162 $ | +5.161.351 $ | +121,6 % | 4.242.811 $ | -10.482.540 $ | -71,2 % | 14.725.351 $ | -16.609.204 $ | -53,0 % | 31.334.555 $ | +9.107.890 $ | +41,0 % |
| BANK OF NOVA SCOTIA | 18.671.240 $ | -6.760.371 $ | -26,6 % | 25.431.611 $ | -2.489.608 $ | -8,9 % | 27.921.219 $ | -3.140.779 $ | -10,1 % | 31.061.998 $ | +8.929.852 $ | +40,3 % |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 22.305.095 $ | +6.069.432 $ | +37,4 % | 16.235.663 $ | -14.708.423 $ | -47,5 % | 30.944.086 $ | +24.178.974 $ | +357,4 % | |||
| Calamos Advisors LLC | 2.420.762 $ | -123.164 $ | -4,8 % | 2.543.926 $ | -620.153 $ | -19,6 % | 3.164.079 $ | -27.656.984 $ | -89,7 % | 30.821.063 $ | -9.635.739 $ | -23,8 % |
| MACKAY SHIELDS LLC | 25.808.512 $ | +28.307 $ | +0,1 % | 25.780.205 $ | -1.149.852 $ | -4,3 % | 26.930.057 $ | -3.278.781 $ | -10,9 % | 30.208.838 $ | +1.971.986 $ | +7,0 % |
| Opti Capital Management, LP | 30.090.700 $ | |||||||||||
| Wellesley Asset Management | 29.860.527 $ | +1.885.787 $ | +6,7 % | 27.974.740 $ | +3.423.372 $ | +13,9 % | 24.551.368 $ | -4.167.531 $ | -14,5 % | 28.718.899 $ | +1.216.462 $ | +4,4 % |
| Weiss Asset Management LP | 29.617.724 $ | +24.409.734 $ | +468,7 % | |||||||||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 29.076.450 $ | +6.920.920 $ | +31,2 % | 22.155.530 $ | +2.132.330 $ | +10,6 % | 20.023.200 $ | -4.438.200 $ | -18,1 % | 24.461.400 $ | +3.719.870 $ | +17,9 % |
| TimesSquare Capital Management, LLC | 16.307.553 $ | -5.534.421 $ | -25,3 % | 21.841.974 $ | -6.774.962 $ | -23,7 % | 28.616.936 $ | +6.072.544 $ | +26,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15.357.342 $ | -18.422 $ | -0,1 % | 15.375.764 $ | -9.729.619 $ | -38,8 % | 25.105.383 $ | -2.589.925 $ | -9,4 % | 27.695.308 $ | +2.687.722 $ | +10,7 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 765.849 $ | -814.407 $ | -51,5 % | 1.580.256 $ | -3.990.137 $ | -71,6 % | 5.570.393 $ | -22.096.289 $ | -79,9 % | 27.666.682 $ | +12.848.894 $ | +86,7 % |
| FIRST TRUST ADVISORS LP | 26.568.576 $ | +12.664.488 $ | +91,1 % | 13.904.088 $ | -1.851.142 $ | -11,7 % | 15.755.230 $ | +2.565.929 $ | +19,5 % | 13.189.301 $ | -22.533 $ | -0,2 % |
| SEI INVESTMENTS CO | 6.738.812 $ | +479.608 $ | +7,7 % | 6.259.204 $ | -6.566.675 $ | -51,2 % | 12.825.879 $ | -12.039.031 $ | -48,4 % | 24.864.910 $ | +4.000.939 $ | +19,2 % |
| Legal & General Group Plc | 3.588.087 $ | -12.383.179 $ | -77,5 % | 15.971.266 $ | -648.422 $ | -3,9 % | 16.619.688 $ | -8.092.626 $ | -32,7 % | 24.712.314 $ | +3.455.474 $ | +16,3 % |
| TORONTO DOMINION BANK | 309 $ | -23.182.779 $ | -100,0 % | 23.183.088 $ | +21.604.587 $ | +1.368,7 % | ||||||
| OBERWEIS ASSET MANAGEMENT INC/ | 22.614.772 $ | +2.221.326 $ | +10,9 % | |||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 22.384.205 $ | +332.213 $ | +1,5 % | 22.051.992 $ | +20.682.900 $ | +1.510,7 % | 1.369.092 $ | -1.155.352 $ | -45,8 % | |||
| LORD, ABBETT & CO. LLC | 8.489.000 $ | -399.000 $ | -4,5 % | 8.888.000 $ | +129.000 $ | +1,5 % | 8.759.000 $ | -13.209.000 $ | -60,1 % | 21.968.000 $ | +4.804.000 $ | +28,0 % |
| MOORE CAPITAL MANAGEMENT, LP | 1.307.183 $ | -7.283.475 $ | -84,8 % | 8.590.658 $ | -12.391.122 $ | -59,1 % | 20.981.780 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 4.544.782 $ | -15.986.906 $ | -77,9 % | 20.531.688 $ | +2.600.513 $ | +14,5 % | 17.931.175 $ | +13.449.582 $ | +300,1 % | 4.481.593 $ | -2.519.910 $ | -36,0 % |
| Vident Advisory, LLC | 11.124.953 $ | -12.670 $ | -0,1 % | 11.137.623 $ | -1.441.026 $ | -11,5 % | 12.578.649 $ | -7.494.542 $ | -37,3 % | 20.073.191 $ | +2.881.476 $ | +16,8 % |
| Schonfeld Strategic Advisors LLC | 19.688.627 $ | +19.060.012 $ | +3.032,1 % | 628.615 $ | -22.782.684 $ | -97,3 % | ||||||
| NORGES BANK | 10.127.459 $ | -8.546.214 $ | -45,8 % | 18.673.673 $ | -18.457.613 $ | -49,7 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 17.592.824 $ | -219.085 $ | -1,2 % | 17.811.909 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 731.102 $ | +213.508 $ | +41,3 % | 517.594 $ | -3.813.103 $ | -88,0 % | 4.330.697 $ | -13.315.259 $ | -75,5 % | 17.645.956 $ | -12.215.621 $ | -40,9 % |
| ROYCE & ASSOCIATES LP | 17.580.512 $ | +5.690.197 $ | +47,9 % | 11.890.315 $ | +6.884.515 $ | +137,5 % | 5.005.800 $ | |||||
| Goodman Financial Corp | 17.081.631 $ | -206.115 $ | -1,2 % | 17.287.746 $ | +3.655.655 $ | +26,8 % | 13.632.091 $ | -3.937.496 $ | -22,4 % | 17.569.587 $ | +2.005.952 $ | +12,9 % |
| Shaolin Capital Management LLC | 17.545.415 $ | +9.787.166 $ | +126,2 % | 7.758.249 $ | ||||||||
| SONA ASSET MANAGEMENT (US) LLC | 17.411.899 $ | +17.058.863 $ | +4.832,0 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 2.795.956 $ | -14.526.115 $ | -83,9 % | 17.322.071 $ | +2.329.246 $ | +15,5 % | ||||||
| Highlander Partners, L.P. | 6.412.536 $ | -7.449.567 $ | -53,7 % | 13.862.103 $ | -3.275.037 $ | -19,1 % | 17.137.140 $ | +3.471.924 $ | +25,4 % | 13.665.216 $ | +4.909.276 $ | +56,1 % |
| SSI INVESTMENT MANAGEMENT LLC | 9.648.127 $ | +1.750.543 $ | +22,2 % | 7.897.584 $ | -602.948 $ | -7,1 % | 8.500.532 $ | -8.138.908 $ | -48,9 % | 16.639.440 $ | -1.162.621 $ | -6,5 % |
| BNP Paribas Asset Management Holding S.A. | 15.053.134 $ | -1.331.362 $ | -8,1 % | 16.384.496 $ | +8.568.496 $ | +109,6 % | 7.816.000 $ | +7.769.000 $ | +16.529,8 % | 47.000 $ | +11.000 $ | +30,6 % |
| CAMDEN ASSET MANAGEMENT L P /CA | 16.331.080 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 12.975.151 $ | +5.506.110 $ | +73,7 % | 7.469.041 $ | -3.903.463 $ | -34,3 % | 11.372.504 $ | -4.282.208 $ | -27,4 % | 15.654.712 $ | -1.498.812 $ | -8,7 % |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 15.604.218 $ | +19.487 $ | +0,1 % | 15.584.731 $ | +1.169.991 $ | +8,1 % | 14.414.740 $ | +3.045.616 $ | +26,8 % | 11.369.124 $ | +688.004 $ | +6,4 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.715.349 $ | +198.675 $ | +3,6 % | 5.516.674 $ | -7.847.205 $ | -58,7 % | 13.363.879 $ | -2.151.972 $ | -13,9 % | 15.515.851 $ | +1.288.745 $ | +9,1 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15.177.383 $ | +3.316.099 $ | +28,0 % | |||||||||
| OAKTREE CAPITAL MANAGEMENT LP | 2.032.190 $ | +836.810 $ | +70,0 % | 1.195.380 $ | -13.554.295 $ | -91,9 % | 14.749.675 $ | +7.056.872 $ | +91,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 248.000 $ | -10.259.000 $ | -97,6 % | 10.507.000 $ | -3.591.000 $ | -25,5 % | 14.098.000 $ | +6.138.000 $ | +77,1 % | |||
| SEGALL BRYANT & HAMILL, LLC | 10.829.029 $ | -3.049.291 $ | -22,0 % | 13.878.320 $ | +6.635.435 $ | +91,6 % | ||||||
| NOMURA HOLDINGS INC | 5.913.940 $ | -571.238 $ | -8,8 % | 6.485.178 $ | -2.120.101 $ | -24,6 % | 8.605.279 $ | -4.525.020 $ | -34,5 % | 13.130.299 $ | +12.519.536 $ | +2.049,8 % |
| READYSTATE ASSET MANAGEMENT LP | 10.786.391 $ | -1.579.609 $ | -12,8 % | 12.366.000 $ | ||||||||
| Verition Fund Management LLC | 4.931.500 $ | +4.011.206 $ | +435,9 % | 920.294 $ | -3.266.780 $ | -78,0 % | 4.187.074 $ | -8.143.213 $ | -66,0 % | 12.330.287 $ | +9.338.842 $ | +312,2 % |
| ENVESTNET ASSET MANAGEMENT INC | 6.245.263 $ | +738.820 $ | +13,4 % | 5.506.443 $ | -1.133.411 $ | -17,1 % | 6.639.854 $ | -5.686.867 $ | -46,1 % | 12.326.721 $ | +866.200 $ | +7,6 % |
| Man Group plc | 11.898.380 $ | +5.478.756 $ | +85,3 % | 6.419.624 $ | +2.164.266 $ | +50,9 % | 4.255.358 $ | -2.240.482 $ | -34,5 % | 6.495.840 $ | -84.413 $ | -1,3 % |
| Granite Investment Partners, LLC | 4.088.149 $ | +1.356.410 $ | +49,7 % | 2.731.739 $ | -8.930.601 $ | -76,6 % | 11.662.340 $ | +9.895.481 $ | +560,1 % | 1.766.859 $ | ||
| LBP AM SA | 11.442.709 $ | +10.939.578 $ | +2.174,3 % | 503.131 $ | -70.868 $ | -12,3 % | 573.999 $ | +147.209 $ | +34,5 % | 426.790 $ | +224.542 $ | +111,0 % |
| RHUMBLINE ADVISERS | 6.404.228 $ | -862.865 $ | -11,9 % | 7.267.093 $ | -946.538 $ | -11,5 % | 8.213.631 $ | -2.997.790 $ | -26,7 % | 11.211.421 $ | +2.181.856 $ | +24,2 % |
| JANE STREET GROUP, LLC | 4.142.111 $ | +2.408.024 $ | +138,9 % | 1.734.087 $ | -6.073.107 $ | -77,8 % | 7.807.194 $ | -3.270.918 $ | -29,5 % | 11.078.112 $ | +1.159.498 $ | +11,7 % |
| PEAK6 LLC | 1.216.471 $ | -9.826.317 $ | -89,0 % | 11.042.788 $ | +9.743.608 $ | +750,0 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.415.000 $ | -338.000 $ | -12,3 % | 2.753.000 $ | -5.919.000 $ | -68,3 % | 8.672.000 $ | -2.331.000 $ | -21,2 % | 11.003.000 $ | +1.796.000 $ | +19,5 % |
| GABELLI FUNDS LLC | 1.309.750 $ | +361.775 $ | +38,2 % | 947.975 $ | -5.298.975 $ | -84,8 % | 6.246.950 $ | -4.579.382 $ | -42,3 % | 10.826.332 $ | +1.556.134 $ | +16,8 % |
| ArrowMark Colorado Holdings LLC | 9.901.710 $ | -566 $ | -0,0 % | 9.902.276 $ | +965.193 $ | +10,8 % | 8.937.083 $ | -1.427.917 $ | -13,8 % | 10.365.000 $ | +7.494.200 $ | +261,0 % |
| Twin Tree Management, LP | 593.280 $ | -9.729.845 $ | -94,3 % | 10.323.125 $ | +1.076.350 $ | +11,6 % | ||||||
| GROUP ONE TRADING LLC | 2.002.870 $ | +141.155 $ | +7,6 % | 1.861.715 $ | +1.203.298 $ | +182,8 % | 658.417 $ | -9.522.998 $ | -93,5 % | 10.181.415 $ | -225.235 $ | -2,2 % |
| Cinctive Capital Management LP | 7.272.780 $ | -2.414.062 $ | -24,9 % | 9.686.842 $ | +9.340.762 $ | +2.699,0 % | 346.080 $ | |||||
| First Eagle Investment Management, LLC | 9.391.274 $ | |||||||||||
| Freestone Grove Partners LP | 1.001.007 $ | -8.346.067 $ | -89,3 % | 9.347.074 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 9.053.202 $ | +5.422.024 $ | +149,3 % | 3.631.178 $ | +591.722 $ | +19,5 % | 3.039.456 $ | -587.714 $ | -16,2 % | 3.627.170 $ | +898.618 $ | +32,9 % |
| Swiss National Bank | 5.626.686 $ | -646.200 $ | -10,3 % | 6.272.886 $ | -883.554 $ | -12,3 % | 7.156.440 $ | -1.434.072 $ | -16,7 % | 8.590.512 $ | +2.002.026 $ | +30,4 % |
| ASSETMARK, INC | 5.726.646 $ | -76.044 $ | -1,3 % | 5.802.690 $ | -725.986 $ | -11,1 % | 6.528.676 $ | -1.791.848 $ | -21,5 % | 8.320.524 $ | +1.489.168 $ | +21,8 % |
| Neuberger Berman Group LLC | 8.285.094 $ | +5.902.471 $ | +247,7 % | 2.382.623 $ | +1.220.236 $ | +105,0 % | ||||||
| MACQUARIE GROUP LTD | 8.233.985 $ | +5.096.523 $ | +162,4 % | |||||||||
| SG Americas Securities, LLC | 8.160.000 $ | +7.659.000 $ | +1.528,7 % | 501.000 $ | -1.417.000 $ | -73,9 % | 1.918.000 $ | +1.623.000 $ | +550,2 % | 295.000 $ | ||
| Bastion Asset Management Inc. | 8.044.400 $ | +2.311.963 $ | +40,3 % | |||||||||
| HEARTLAND ADVISORS INC | 7.858.500 $ | |||||||||||
| OFI INVEST ASSET MANAGEMENT | 6.968.842 $ | +78.167 $ | +1,1 % | 6.890.675 $ | -205.429 $ | -2,9 % | 7.096.104 $ | -691.469 $ | -8,9 % | 7.787.573 $ | +467.340 $ | +6,4 % |
| Retirement Systems of Alabama | 4.433.451 $ | -667.792 $ | -13,1 % | 5.101.243 $ | -658.702 $ | -11,4 % | 5.759.945 $ | -2.022.926 $ | -26,0 % | 7.782.871 $ | +3.657.818 $ | +88,7 % |
| CONNING INC. | 7.025.354 $ | +71.227 $ | +1,0 % | 6.954.127 $ | +274.568 $ | +4,1 % | 6.679.559 $ | -808.925 $ | -10,8 % | 7.488.484 $ | +509.917 $ | +7,3 % |
| Gotham Asset Management, LLC | 1.157.613 $ | -1.755.454 $ | -60,3 % | 2.913.067 $ | -4.565.985 $ | -61,1 % | 7.479.052 $ | +3.841.748 $ | +105,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 5.091.028 $ | -240.118 $ | -4,5 % | 5.331.146 $ | -921.896 $ | -14,7 % | 6.253.042 $ | -1.168.346 $ | -15,7 % | 7.421.388 $ | +3.152.982 $ | +73,9 % |
| PALISADE CAPITAL MANAGEMENT, LP | 7.267.680 $ | +3.230.410 $ | +80,0 % | 4.037.270 $ | +2.043.703 $ | +102,5 % | 1.993.567 $ | -283.633 $ | -12,5 % | 2.277.200 $ | +141.800 $ | +6,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 3.576.520 $ | -1.864.290 $ | -34,3 % | 5.440.810 $ | -1.327.784 $ | -19,6 % | 6.768.594 $ | +3.833.488 $ | +130,6 % | |||
| HRT FINANCIAL LP | 6.539.000 $ | +1.269.000 $ | +24,1 % | 5.270.000 $ | +4.172.000 $ | +380,0 % | 1.098.000 $ | +214.000 $ | +24,2 % | |||
| Russell Investments Group, Ltd. | 6.365.092 $ | +1.133.265 $ | +21,7 % | 5.231.827 $ | -296.989 $ | -5,4 % | 5.528.816 $ | -561.395 $ | -9,2 % | 6.090.211 $ | +874.587 $ | +16,8 % |
| MARSHALL WACE, LLP | 6.344.585 $ | +2.507.128 $ | +65,3 % | 3.837.457 $ | +2.197.409 $ | +134,0 % | 1.640.048 $ | |||||
| AQR Arbitrage LLC | 2.660.949 $ | -3.044.523 $ | -53,4 % | 5.705.472 $ | -6.259.883 $ | -52,3 % | ||||||
| Squarepoint Ops LLC | 5.112.950 $ | -359.141 $ | -6,6 % | 5.472.091 $ | +2.520.056 $ | +85,4 % | 2.952.035 $ | +596.257 $ | +25,3 % | |||
| Creative Planning | 970.353 $ | +268.651 $ | +38,3 % | 701.702 $ | -216.222 $ | -23,6 % | 917.924 $ | -4.428.113 $ | -82,8 % | 5.346.037 $ | +589.396 $ | +12,4 % |
| Clearbridge Investments, LLC | 5.194.410 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 5.141.040 $ | -3.614.900 $ | -41,3 % | |||||||||
| AGF MANAGEMENT LTD | 3.799.183 $ | -1.327.536 $ | -25,9 % | 5.126.719 $ | +330.703 $ | +6,9 % | ||||||
| WOLVERINE TRADING, LLC | 4.934.469 $ | +809.864 $ | +19,6 % | |||||||||
| ALLIANCEBERNSTEIN L.P. | 3.055.730 $ | -549.064 $ | -15,2 % | 3.604.794 $ | -12.669 $ | -0,4 % | 3.617.463 $ | -1.258.233 $ | -25,8 % | 4.875.696 $ | +408.229 $ | +9,1 % |
| COMERICA BANK | 1.383.487 $ | -3.464.423 $ | -71,5 % | 4.847.910 $ | +396.219 $ | +8,9 % | ||||||
| Jupiter Topco LLC | 4.838.468 $ | |||||||||||
| Aequim Alternative Investments LP | 4.056.767 $ | -137.833 $ | -3,3 % | 4.194.600 $ | -590.821 $ | -12,3 % | 4.785.421 $ | +380.047 $ | +8,6 % | 4.405.374 $ | +2.302.513 $ | +109,5 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.622.870 $ | +705.989 $ | +36,8 % | 1.916.881 $ | -670.465 $ | -25,9 % | 2.587.346 $ | -2.177.370 $ | -45,7 % | 4.764.716 $ | +1.331.910 $ | +38,8 % |
| BARCLAYS PLC | 2.558.674 $ | +267.879 $ | +11,7 % | 2.290.795 $ | -781.468 $ | -25,4 % | 3.072.263 $ | -1.661.474 $ | -35,1 % | 4.733.737 $ | +1.209.798 $ | +34,3 % |
| D. E. Shaw & Co., Inc. | 3.068.351 $ | +558.344 $ | +22,2 % | 2.510.007 $ | -2.193.381 $ | -46,6 % | 4.703.388 $ | -15.652.429 $ | -76,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 3.968.400 $ | -680.381 $ | -14,6 % | 4.648.781 $ | -2.990.490 $ | -39,1 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 4.634.460 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 4.444.512 $ | -10.067.382 $ | -69,4 % | |||||||||
| TD ASSET MANAGEMENT INC | 3.205.813 $ | -1.180.821 $ | -26,9 % | 4.386.634 $ | -243.679 $ | -5,3 % | ||||||
| DEUTSCHE BANK AG\ | 1.235.374 $ | -1.435.134 $ | -53,7 % | 2.670.508 $ | -662.557 $ | -19,9 % | 3.333.065 $ | -1.036.295 $ | -23,7 % | 4.369.360 $ | +545.776 $ | +14,3 % |
| LPL Financial LLC | 2.880.055 $ | -449.491 $ | -13,5 % | 3.329.546 $ | +298.409 $ | +9,8 % | 3.031.137 $ | -1.326.923 $ | -30,4 % | 4.358.060 $ | +376.608 $ | +9,5 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.262.610 $ | +2.868.110 $ | +205,7 % | 1.394.500 $ | -173.430 $ | -11,1 % | 1.567.930 $ | -181.070 $ | -10,4 % | 1.749.000 $ | +67.000 $ | +4,0 % |
| FIRST MANHATTAN CO. LLC. | 3.074.960 $ | +160.781 $ | +5,5 % | 2.914.179 $ | -1.242.186 $ | -29,9 % | 4.156.365 $ | +2.034.844 $ | +95,9 % | |||
| IEQ CAPITAL, LLC | 4.042.433 $ | -690.870 $ | -14,6 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.642.385 $ | -381.500 $ | -9,5 % | 4.023.885 $ | +924.523 $ | +29,8 % | 3.099.362 $ | -897.292 $ | -22,5 % | 3.996.654 $ | -1.229.673 $ | -23,5 % |
| SIMPLEX TRADING, LLC | 681.070 $ | +583.564 $ | +598,5 % | 97.506 $ | -1.150.854 $ | -92,2 % | 1.248.360 $ | -2.717.640 $ | -68,5 % | 3.966.000 $ | -2.736.000 $ | -40,8 % |
| RWC Asset Management LLP | 2.196.624 $ | -1.745.657 $ | -44,3 % | 3.942.281 $ | +1.364.303 $ | +52,9 % | 2.577.978 $ | -1.198.444 $ | -31,7 % | 3.776.422 $ | -179.359 $ | -4,5 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.712.141 $ | +13.600 $ | +0,4 % | 3.698.541 $ | +123.488 $ | +3,5 % | 3.575.053 $ | -362.719 $ | -9,2 % | 3.937.772 $ | +247.774 $ | +6,7 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.551.678 $ | -394.946 $ | -13,4 % | 2.946.624 $ | -990.915 $ | -25,2 % | 3.937.539 $ | +832.697 $ | +26,8 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.763.802 $ | +3.139.276 $ | +502,7 % | 624.526 $ | -1.901.240 $ | -75,3 % | 2.525.766 $ | +1.216.957 $ | +93,0 % | 1.308.809 $ | ||
| HSBC HOLDINGS PLC | 878.110 $ | -2.828.784 $ | -76,3 % | 3.706.894 $ | +3.285.124 $ | +778,9 % | ||||||
| Holocene Advisors, LP | 3.673.063 $ | +1.152.100 $ | +45,7 % | 2.520.963 $ | +1.841.516 $ | +271,0 % | ||||||
| ArchPoint Investors | 3.667.300 $ | |||||||||||
| Intrinsic Edge Capital Management LLC | 1.286.698 $ | -2.210.517 $ | -63,2 % | 3.497.215 $ | ||||||||
| WESTWOOD HOLDINGS GROUP INC | 3.300.000 $ | -131.000 $ | -3,8 % | 3.431.000 $ | +431.000 $ | +14,4 % | ||||||
| IMC-Chicago, LLC | 3.285.586 $ | +1.855.498 $ | +129,7 % | 1.430.088 $ | -671.112 $ | -31,9 % | 2.101.200 $ | -477.612 $ | -18,5 % | 2.578.812 $ | -256.103 $ | -9,0 % |
| Engineers Gate Manager LP | 3.213.473 $ | |||||||||||
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3.180.597 $ | +703.349 $ | +28,4 % | 2.477.248 $ | +66.492 $ | +2,8 % | 2.410.756 $ | -272.204 $ | -10,1 % | 2.682.960 $ | +1.578.204 $ | +142,9 % |
| BLAIR WILLIAM & CO/IL | 2.916.686 $ | -262.431 $ | -8,3 % | 3.179.117 $ | +1.133.104 $ | +55,4 % | 2.046.013 $ | -648.721 $ | -24,1 % | 2.694.734 $ | -107.167 $ | -3,8 % |
| XTX Topco Ltd | 3.168.809 $ | +1.477.838 $ | +87,4 % | 1.690.971 $ | -582.157 $ | -25,6 % | 2.273.128 $ | |||||
| AXA Investment Managers S.A. | 3.013.052 $ | |||||||||||
| Blackston Financial Advisory Group, LLC | 2.969.365 $ | +2.659.175 $ | +857,3 % | |||||||||
| Cetera Investment Advisers | 2.554.226 $ | +644.881 $ | +33,8 % | 1.909.345 $ | -203.574 $ | -9,6 % | 2.112.919 $ | -846.165 $ | -28,6 % | 2.959.084 $ | +2.277.798 $ | +334,3 % |
| Quantinno Capital Management LP | 2.819.714 $ | +1.398.057 $ | +98,3 % | 1.421.657 $ | -296.406 $ | -17,3 % | 1.718.063 $ | +1.102.548 $ | +179,1 % | 615.515 $ | +283.651 $ | +85,5 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 232.297 $ | -316.982 $ | -57,7 % | 549.279 $ | -2.110.629 $ | -79,3 % | 2.659.908 $ | +630.683 $ | +31,1 % | |||
| CITIGROUP INC | 2.640.411 $ | +1.439.193 $ | +119,8 % | 1.201.218 $ | +38.142 $ | +3,3 % | 1.163.076 $ | -928.580 $ | -44,4 % | 2.091.656 $ | -188.541 $ | -8,3 % |
| CANADA LIFE ASSURANCE Co | 1.608.000 $ | -81.000 $ | -4,8 % | 1.689.000 $ | -235.000 $ | -12,2 % | 1.924.000 $ | -650.000 $ | -25,3 % | 2.574.000 $ | +644.000 $ | +33,4 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.879.491 $ | +399.079 $ | +27,0 % | 1.480.412 $ | -238.617 $ | -13,9 % | 1.719.029 $ | -804.392 $ | -31,9 % | 2.523.421 $ | +315.202 $ | +14,3 % |
| CWM, LLC | 524.149 $ | -680.851 $ | -56,5 % | 1.205.000 $ | -1.262.000 $ | -51,2 % | 2.467.000 $ | +289.000 $ | +13,3 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.371.433 $ | -80.572 $ | -3,3 % | 2.452.005 $ | ||||||||
| TCI Wealth Advisors, Inc. | 1.315.042 $ | -38.829 $ | -2,9 % | 1.353.871 $ | -279.751 $ | -17,1 % | 1.633.622 $ | -797.593 $ | -32,8 % | 2.431.215 $ | +58.570 $ | +2,5 % |
| HARBOR CAPITAL ADVISORS, INC. | 2.426.000 $ | +761.000 $ | +45,7 % | 1.665.000 $ | ||||||||
| Cerity Partners LLC | 605.387 $ | +99.554 $ | +19,7 % | 505.833 $ | -1.874.796 $ | -78,8 % | 2.380.629 $ | +181.939 $ | +8,3 % | |||
| PDT Partners, LLC | 1.497.830 $ | -327.157 $ | -17,9 % | 1.824.987 $ | +58.125 $ | +3,3 % | 1.766.862 $ | -603.821 $ | -25,5 % | 2.370.683 $ | +317.846 $ | +15,5 % |
| FORA Capital, LLC | 1.664.943 $ | -698.280 $ | -29,5 % | 2.363.223 $ | ||||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2.315.062 $ | |||||||||||
| Sunbelt Securities, Inc. | 2.088.795 $ | -201.513 $ | -8,8 % | 2.290.308 $ | +2.287.323 $ | +76.627,2 % | 2.985 $ | |||||
| Allianz Asset Management GmbH | 1.813.070 $ | -253.460 $ | -12,3 % | 2.066.530 $ | -222.477 $ | -9,7 % | 2.289.007 $ | +267.748 $ | +13,2 % | |||
| MetLife Investment Management, LLC | 1.335.054 $ | -74.829 $ | -5,3 % | 1.409.883 $ | -197.411 $ | -12,3 % | 1.607.294 $ | -667.450 $ | -29,3 % | 2.274.744 $ | +450.637 $ | +24,7 % |
| STIFEL FINANCIAL CORP | 2.268.596 $ | +827.561 $ | +57,4 % | 1.441.035 $ | -119.478 $ | -7,7 % | 1.560.513 $ | +433.219 $ | +38,4 % | 1.127.294 $ | +65.813 $ | +6,2 % |
| State of New Jersey Common Pension Fund D | 1.126.595 $ | -721.198 $ | -39,0 % | 1.847.793 $ | +234.442 $ | +14,5 % | 1.613.351 $ | -629.801 $ | -28,1 % | 2.243.152 $ | +252.683 $ | +12,7 % |
| Brookstone Capital Management | 1.412.277 $ | -47.984 $ | -3,3 % | 1.460.261 $ | -206.300 $ | -12,4 % | 1.666.561 $ | -569.543 $ | -25,5 % | 2.236.104 $ | +298.529 $ | +15,4 % |
| Arkadios Wealth Advisors | 1.319.233 $ | -97.692 $ | -6,9 % | 1.416.925 $ | -309.582 $ | -17,9 % | 1.726.507 $ | -502.963 $ | -22,6 % | 2.229.470 $ | +287.158 $ | +14,8 % |
| OSAIC HOLDINGS, INC. | 2.220.805 $ | +1.087.523 $ | +96,0 % | 1.133.282 $ | -287.062 $ | -20,2 % | 1.420.344 $ | -561.185 $ | -28,3 % | 1.981.529 $ | +381.244 $ | +23,8 % |
| Kohlberg Kravis Roberts & Co. L.P. | 682.520 $ | -1.290.480 $ | -65,4 % | 1.973.000 $ | -88.000 $ | -4,3 % | 2.061.000 $ | +530.050 $ | +34,6 % | 1.530.950 $ | +489.650 $ | +47,0 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.031.769 $ | -66.690 $ | -6,1 % | 1.098.459 $ | -271.029 $ | -19,8 % | 1.369.488 $ | -675.319 $ | -33,0 % | 2.044.807 $ | +366.466 $ | +21,8 % |
| WINTON GROUP Ltd | 2.042.485 $ | |||||||||||
| Illinois Municipal Retirement Fund | 2.024.821 $ | +718.782 $ | +55,0 % | 1.306.039 $ | +371.190 $ | +39,7 % | 934.849 $ | -725.624 $ | -43,7 % | 1.660.473 $ | +231.245 $ | +16,2 % |
| SUMMIT WEALTH GROUP LLC / CO | 2.015.145 $ | |||||||||||
| Pullen Investment Management, LLC | 2.013.662 $ | +876.417 $ | +77,1 % | 1.137.245 $ | -95.541 $ | -7,8 % | 1.232.786 $ | -480.175 $ | -28,0 % | 1.712.961 $ | +443.852 $ | +35,0 % |
| AMALGAMATED BANK | 1.201.000 $ | -88.000 $ | -6,8 % | 1.289.000 $ | -180.000 $ | -12,3 % | 1.469.000 $ | -539.000 $ | -26,8 % | 2.008.000 $ | +462.000 $ | +29,9 % |
| GROUPAMA ASSET MANAGMENT | 1.989.104 $ | +802.907 $ | +67,7 % | 1.186.197 $ | -65.751 $ | -5,3 % | 1.251.948 $ | +570.351 $ | +83,7 % | 681.597 $ | -1.779.661 $ | -72,3 % |
| TWO SIGMA ADVISERS, LP | 1.968.935 $ | |||||||||||
| State of Alaska, Department of Revenue | 1.117.000 $ | -141.000 $ | -11,2 % | 1.258.000 $ | -177.000 $ | -12,3 % | 1.435.000 $ | -532.000 $ | -27,0 % | 1.967.000 $ | +298.000 $ | +17,9 % |
| Treasurer of the State of North Carolina | 826.000 $ | -398.000 $ | -32,5 % | 1.224.000 $ | -142.000 $ | -10,4 % | 1.366.000 $ | -601.000 $ | -30,6 % | 1.967.000 $ | +198.000 $ | +11,2 % |
| MML INVESTORS SERVICES, LLC | 1.150.222 $ | +1.116.766 $ | +3.338,0 % | 33.456 $ | -1.394.283 $ | -97,7 % | 1.427.739 $ | -531.826 $ | -27,1 % | 1.959.565 $ | +366.565 $ | +23,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.385.873 $ | -73.629 $ | -5,0 % | 1.459.502 $ | -205.575 $ | -12,3 % | 1.665.077 $ | -290.425 $ | -14,9 % | 1.955.502 $ | +475.174 $ | +32,1 % |
| Lombard Odier Asset Management (USA) Corp | 1.920.593 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 1.006.569 $ | -234.412 $ | -18,9 % | 1.240.981 $ | -174.795 $ | -12,3 % | 1.415.776 $ | -500.174 $ | -26,1 % | 1.915.950 $ | +451.124 $ | +30,8 % |
| Defiance ETFs, LLC | 1.804.197 $ | +679.465 $ | +60,4 % | 1.124.732 $ | +139.065 $ | +14,1 % | 985.667 $ | |||||
| Penserra Capital Management LLC | 1.745.000 $ | +621.000 $ | +55,2 % | 1.124.000 $ | +146.000 $ | +14,9 % | 978.000 $ | +919.000 $ | +1.557,6 % | 59.000 $ | ||
| Focus Partners Wealth | 23.916 $ | -499.746 $ | -95,4 % | 523.662 $ | -384.427 $ | -42,3 % | 908.089 $ | -806.365 $ | -47,0 % | 1.714.454 $ | +70.419 $ | +4,3 % |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.707.074 $ | +229.545 $ | +15,5 % | |||||||||
| Savvy Advisors, Inc. | 1.589.716 $ | -82.522 $ | -4,9 % | 1.672.238 $ | +333.262 $ | +24,9 % | 1.338.976 $ | -343.660 $ | -20,4 % | 1.682.636 $ | ||
| Advisors Asset Management, Inc. | 454.378 $ | -47.995 $ | -9,6 % | 502.373 $ | -711.503 $ | -58,6 % | 1.213.876 $ | -442.285 $ | -26,7 % | 1.656.161 $ | -494.571 $ | -23,0 % |
| Pathstone Holdings, LLC | 394.142 $ | -512.184 $ | -56,5 % | 906.326 $ | -743.075 $ | -45,1 % | 1.649.401 $ | +736.772 $ | +80,7 % | |||
| Aberdeen Group plc | 899.222 $ | -21.885 $ | -2,4 % | 921.107 $ | -225.839 $ | -19,7 % | 1.146.946 $ | -494.629 $ | -30,1 % | 1.641.575 $ | +331.342 $ | +25,3 % |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1.362.140 $ | -46.280 $ | -3,3 % | 1.408.420 $ | -198.380 $ | -12,3 % | 1.606.800 $ | -710.510 $ | -30,7 % | |||
| Qsemble Capital Management, LP | 1.606.682 $ | |||||||||||
| Otter Creek Advisors, LLC | 1.603.000 $ | -2.751.072 $ | -63,2 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 777.677 $ | +272.480 $ | +53,9 % | 505.197 $ | -424.460 $ | -45,7 % | 929.657 $ | -637.697 $ | -40,7 % | 1.567.354 $ | +341.953 $ | +27,9 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.562.000 $ | |||||||||||
| FORMULA GROWTH LTD | 593.264 $ | -896.411 $ | -60,2 % | 1.489.675 $ | +562.675 $ | +60,7 % | 927.000 $ | |||||
| CITIZENS FINANCIAL GROUP INC/RI | 1.477.608 $ | |||||||||||
| Pacer Advisors, Inc. | 305.000 $ | -28.000 $ | -8,4 % | 333.000 $ | -60.728 $ | -15,4 % | 393.728 $ | -1.024.370 $ | -72,2 % | 1.418.098 $ | +615.207 $ | +76,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 591.431 $ | -273.122 $ | -31,6 % | 864.553 $ | -151.377 $ | -14,9 % | 1.015.930 $ | -396.115 $ | -28,1 % | 1.412.045 $ | +200.209 $ | +16,5 % |
| Facet Wealth, Inc. | 894.088 $ | -30.431 $ | -3,3 % | 924.519 $ | -293.189 $ | -24,1 % | 1.217.708 $ | -188.532 $ | -13,4 % | 1.406.240 $ | -297.318 $ | -17,5 % |
| Entropy Technologies, LP | 1.405.007 $ | +464.676 $ | +49,4 % | |||||||||
| Harel Insurance Investments & Financial Services Ltd. | 1.011.000 $ | -74.000 $ | -6,8 % | 1.085.000 $ | +199.000 $ | +22,5 % | 886.000 $ | -468.000 $ | -34,6 % | 1.354.000 $ | +359.000 $ | +36,1 % |
| Quantbot Technologies LP | 1.326.722 $ | |||||||||||
| Arizona State Retirement System | 773.486 $ | -98.326 $ | -11,3 % | 871.812 $ | -133.859 $ | -13,3 % | 1.005.671 $ | -305.460 $ | -23,3 % | 1.311.131 $ | +304.700 $ | +30,3 % |
| Bramshill Investments, LLC | 1.289.986 $ | +679.941 $ | +111,5 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 800.000 $ | -27.000 $ | -3,3 % | 827.000 $ | -116.000 $ | -12,3 % | 943.000 $ | -323.000 $ | -25,5 % | 1.266.000 $ | +170.000 $ | +15,5 % |
| Louisiana State Employees Retirement System | 822.523 $ | -6.278 $ | -0,8 % | 828.801 $ | -79.659 $ | -8,8 % | 908.460 $ | -327.048 $ | -26,5 % | 1.235.508 $ | +288.144 $ | +30,4 % |
| BANK OF MONTREAL /CAN/ | 1.155.941 $ | -57.413 $ | -4,7 % | 1.213.354 $ | +780.569 $ | +180,4 % | 432.785 $ | -118.053 $ | -21,4 % | 550.838 $ | -3.782.994 $ | -87,3 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 642.039 $ | -75.930 $ | -10,6 % | 717.969 $ | -298.483 $ | -29,4 % | 1.016.452 $ | -190.283 $ | -15,8 % | 1.206.735 $ | +204.395 $ | +20,4 % |
| Oak Thistle LLC | 1.182.390 $ | +708.493 $ | +149,5 % | |||||||||
| Walleye Trading LLC | 204.321 $ | -180.340 $ | -46,9 % | 384.661 $ | -785.769 $ | -67,1 % | 1.170.430 $ | +175.390 $ | +17,6 % | 995.040 $ | -918.276 $ | -48,0 % |
| Vanguard Global Advisers, LLC | 1.167.616 $ | +4.153 $ | +0,4 % | 1.163.463 $ | ||||||||
| Arax Advisory Partners | 312.246 $ | +311.870 $ | +82.944,1 % | 376 $ | -67.481 $ | -99,4 % | 67.857 $ | -1.095.925 $ | -94,2 % | 1.163.782 $ | +1.120.002 $ | +2.558,3 % |
| Vawter Financial, Ltd. | 1.116.536 $ | -37.935 $ | -3,3 % | 1.154.471 $ | ||||||||
| PROSPECTOR PARTNERS LLC | 1.140.000 $ | +77.000 $ | +7,2 % | |||||||||
| State of Tennessee, Department of Treasury | 677.560 $ | -35.589 $ | -5,0 % | 713.149 $ | -209.191 $ | -22,7 % | 922.340 $ | -215.986 $ | -19,0 % | 1.138.326 $ | +153.067 $ | +15,5 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 670.906 $ | -47.280 $ | -6,6 % | 718.186 $ | -105.237 $ | -12,8 % | 823.423 $ | -312.913 $ | -27,5 % | 1.136.336 $ | +269.211 $ | +31,0 % |
| Elo Mutual Pension Insurance Co | 1.115.552 $ | |||||||||||
| Edgestream Partners, L.P. | 1.115.540 $ | +530.543 $ | +90,7 % | |||||||||
| Aquatic Capital Management LLC | 1.107.065 $ | -3.357.890 $ | -75,2 % | |||||||||
| Pallas Capital Advisors LLC | 537.722 $ | -530.122 $ | -49,6 % | 1.067.844 $ | +145.312 $ | +15,8 % | ||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 654.875 $ | -33.084 $ | -4,8 % | 687.959 $ | -90.721 $ | -11,7 % | 778.680 $ | -274.404 $ | -26,1 % | 1.053.084 $ | +242.083 $ | +29,8 % |
| Merit Financial Group, LLC | 743.361 $ | +64.015 $ | +9,4 % | 679.346 $ | -365.877 $ | -35,0 % | 1.045.223 $ | +114.529 $ | +12,3 % | 930.694 $ | +103.186 $ | +12,5 % |
| Mariner, LLC | 10.822 $ | -350.211 $ | -97,0 % | 361.033 $ | -7.233 $ | -2,0 % | 368.266 $ | -657.952 $ | -64,1 % | 1.026.218 $ | +238.119 $ | +30,2 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 544.000 $ | -180.000 $ | -24,9 % | 724.000 $ | -9.000 $ | -1,2 % | 733.000 $ | -291.000 $ | -28,4 % | 1.024.000 $ | +212.000 $ | +26,1 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 622.000 $ | -24.000 $ | -3,7 % | 646.000 $ | -95.000 $ | -12,8 % | 741.000 $ | -276.000 $ | -27,1 % | 1.017.000 $ | +222.000 $ | +27,9 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.010.162 $ | |||||||||||
| Alberta Investment Management Corp | 1.001.160 $ | -584.957 $ | -36,9 % | |||||||||
| OpenArc Corporate Advisory, LLC | 842.431 $ | -27.702 $ | -3,2 % | 870.133 $ | -125.280 $ | -12,6 % | 995.413 $ | |||||
| Campbell & CO Investment Adviser LLC | 993.435 $ | |||||||||||
| Henshaw Capital LLC | 934.323 $ | -31.745 $ | -3,3 % | 966.068 $ | +229.968 $ | +31,2 % | 736.100 $ | -251.560 $ | -25,5 % | 987.660 $ | ||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 630.356 $ | -11.829 $ | -1,8 % | 642.185 $ | -94.038 $ | -12,8 % | 736.223 $ | -250.691 $ | -25,4 % | 986.914 $ | +233.329 $ | +31,0 % |
| Shay Capital LLC | 541.700 $ | -431.650 $ | -44,3 % | 973.350 $ | ||||||||
| Sterling Capital Management LLC | 949.097 $ | +853.216 $ | +889,9 % | 95.881 $ | -96.997 $ | -50,3 % | 192.878 $ | -77.607 $ | -28,7 % | 270.485 $ | -680.611 $ | -71,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 356.566 $ | +38.372 $ | +12,1 % | 318.194 $ | -84.619 $ | -21,0 % | 402.813 $ | -531.031 $ | -56,9 % | 933.844 $ | +432.819 $ | +86,4 % |
| SteelPeak Wealth, LLC | 563.455 $ | -244.491 $ | -30,3 % | 807.946 $ | +11.220 $ | +1,4 % | 796.726 $ | -130.486 $ | -14,1 % | 927.212 $ | +251.712 $ | +37,3 % |
| CenterBook Partners LP | 926.880 $ | +400.160 $ | +76,0 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 878.157 $ | +519.975 $ | +145,2 % | 358.182 $ | -208.524 $ | -36,8 % | 566.706 $ | -360.091 $ | -38,9 % | 926.797 $ | -1.130.921 $ | -55,0 % |
| KLP KAPITALFORVALTNING AS | 675.831 $ | -22.962 $ | -3,3 % | 698.793 $ | -73.707 $ | -9,5 % | 772.500 $ | -131.328 $ | -14,5 % | 903.828 $ | +121.535 $ | +15,5 % |
| Fisher Asset Management, LLC | 277.976 $ | -625.686 $ | -69,2 % | 903.662 $ | +467.301 $ | +107,1 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 581.529 $ | -8.924 $ | -1,5 % | 590.453 $ | -64.627 $ | -9,9 % | 655.080 $ | -240.456 $ | -26,9 % | 895.536 $ | +206.544 $ | +30,0 % |
| Cambridge Investment Research Advisors, Inc. | 766.000 $ | +55.000 $ | +7,7 % | 711.000 $ | -172.000 $ | -19,5 % | 883.000 $ | +558.000 $ | +171,7 % | 325.000 $ | +95.000 $ | +41,3 % |
| Stratos Wealth Partners, LTD. | 342.526 $ | -540.174 $ | -61,2 % | 882.700 $ | +512.209 $ | +138,3 % | 370.491 $ | -126.946 $ | -25,5 % | 497.437 $ | +67.248 $ | +15,6 % |
| Rooted Wealth Advisors, Inc. | 873.434 $ | |||||||||||
| Symphony Financial Services, Inc. | 864.802 $ | |||||||||||
| DNCA FINANCE | 348.885 $ | +2.911 $ | +0,8 % | 345.974 $ | -434.911 $ | -55,7 % | 780.885 $ | -75.611 $ | -8,8 % | 856.496 $ | +48.741 $ | +6,0 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 845.486 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 509.198 $ | -325.102 $ | -39,0 % | 834.300 $ | -873.826 $ | -51,2 % | ||||||
| Ameritas Investment Partners, Inc. | 511.222 $ | -17.369 $ | -3,3 % | 528.591 $ | -74.453 $ | -12,3 % | 603.044 $ | -226.902 $ | -27,3 % | 829.946 $ | -2.328.316 $ | -73,7 % |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 829.200 $ | |||||||||||
| Canal Insurance CO | 597.000 $ | -20.000 $ | -3,2 % | 617.000 $ | -1.000 $ | -0,2 % | 618.000 $ | -211.000 $ | -25,5 % | 829.000 $ | +111.000 $ | +15,5 % |
| Walleye Capital LLC | 253.028 $ | -495.308 $ | -66,2 % | 748.336 $ | -78.542 $ | -9,5 % | 826.878 $ | -1.232.921 $ | -59,9 % | |||
| HighTower Advisors, LLC | 520.827 $ | +24.553 $ | +4,9 % | 496.274 $ | -181.847 $ | -26,8 % | 678.121 $ | -147.251 $ | -17,8 % | 825.372 $ | +152.469 $ | +22,7 % |
| Aptus Capital Advisors, LLC | 224.272 $ | -600.285 $ | -72,8 % | 824.557 $ | +363.794 $ | +79,0 % | ||||||
| Western Wealth Management, LLC | 493.095 $ | -16.753 $ | -3,3 % | 509.848 $ | -71.814 $ | -12,3 % | 581.662 $ | -219.511 $ | -27,4 % | 801.173 $ | +107.731 $ | +15,5 % |
| Ensign Peak Advisors, Inc | 191.119 $ | -14.619 $ | -7,1 % | 205.738 $ | -28.978 $ | -12,3 % | 234.716 $ | -557.004 $ | -70,4 % | 791.720 $ | +5.982 $ | +0,8 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 498.000 $ | -17.000 $ | -3,3 % | 515.000 $ | -72.000 $ | -12,3 % | 587.000 $ | -201.000 $ | -25,5 % | 788.000 $ | +106.000 $ | +15,5 % |
| Vanguard Investments Australia, Ltd. | 759.707 $ | -25.812 $ | -3,3 % | 785.519 $ | ||||||||
| Maven Securities LTD | 783.461 $ | |||||||||||
| CONNABLE OFFICE INC | 494.352 $ | +72.151 $ | +17,1 % | 422.201 $ | -141.662 $ | -25,1 % | 563.863 $ | -217.658 $ | -27,9 % | 781.521 $ | +105.089 $ | +15,5 % |
| SummitTX Capital, L.P. | 779.360 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 202.645 $ | -544.146 $ | -72,9 % | 746.791 $ | +322.415 $ | +76,0 % | ||||||
| LAFFER TENGLER INVESTMENTS, INC. | 610.098 $ | -24.476 $ | -3,9 % | 634.574 $ | +28.212 $ | +4,7 % | 606.362 $ | -140.395 $ | -18,8 % | 746.757 $ | -1.259.311 $ | -62,8 % |
| GEM Asset Management, LLC | 445.315 $ | -15.130 $ | -3,3 % | 460.445 $ | -98.430 $ | -17,6 % | 558.875 $ | -187.170 $ | -25,1 % | 746.045 $ | +114.155 $ | +18,1 % |
| ODDO BHF ASSET MANAGEMENT SAS | 657.896 $ | -68.650 $ | -9,4 % | 726.546 $ | +117.456 $ | +19,3 % | 609.090 $ | |||||
| CREDIT AGRICOLE S A | 611.444 $ | -20.774 $ | -3,3 % | 632.218 $ | -89.050 $ | -12,3 % | 721.268 $ | |||||
| FIFTH THIRD BANCORP | 588.054 $ | -123.763 $ | -17,4 % | 711.817 $ | +382.423 $ | +116,1 % | 329.394 $ | -46.565 $ | -12,4 % | 375.959 $ | +333.256 $ | +780,4 % |
| TRUIST FINANCIAL CORP | 512.898 $ | -190.174 $ | -27,0 % | 703.072 $ | +203.048 $ | +40,6 % | 500.024 $ | +59.470 $ | +13,5 % | 440.554 $ | ||
| THOMAS STORY & SON LLC | 674.521 $ | -23.730 $ | -3,4 % | 698.251 $ | +3.619 $ | +0,5 % | 694.632 $ | +442.970 $ | +176,0 % | 251.662 $ | +45.682 $ | +22,2 % |
| TWINBEECH CAPITAL LP | 680.321 $ | |||||||||||
| Perbak Capital Partners LLP | 677.017 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 274.426 $ | -347.468 $ | -55,9 % | 621.894 $ | -49.012 $ | -7,3 % | 670.906 $ | +137.870 $ | +25,9 % | |||
| Corient Private Wealth LP | 652.047 $ | |||||||||||
| EP Wealth Advisors, LLC | 581.791 $ | +5.639 $ | +1,0 % | 576.152 $ | -73.799 $ | -11,4 % | 649.951 $ | -400.331 $ | -38,1 % | |||
| AE Wealth Management LLC | 272.114 $ | -103.284 $ | -27,5 % | 375.398 $ | -76.855 $ | -17,0 % | 452.253 $ | -188.636 $ | -29,4 % | 640.889 $ | +33.858 $ | +5,6 % |
| TICINO WEALTH | 540.927 $ | -40.577 $ | -7,0 % | 581.504 $ | -56.581 $ | -8,9 % | 638.085 $ | |||||
| Kestra Advisory Services, LLC | 324.608 $ | -151.600 $ | -31,8 % | 476.208 $ | -18.192 $ | -3,7 % | 494.400 $ | -130.734 $ | -20,9 % | 625.134 $ | +334.753 $ | +115,3 % |
| Pictet Asset Management Holding SA | 438.138 $ | -59.413 $ | -11,9 % | 497.551 $ | -20.395 $ | -3,9 % | 517.946 $ | -91.848 $ | -15,1 % | 609.794 $ | +34.222 $ | +5,9 % |
| LVZ, Inc. | 607.829 $ | +205.942 $ | +51,2 % | 401.887 $ | -30.219 $ | -7,0 % | 432.106 $ | -92.695 $ | -17,7 % | 524.801 $ | +162.219 $ | +44,7 % |
| Central Pacific Bank - Trust Division | 340.395 $ | -69 $ | -0,0 % | 340.464 $ | -46.371 $ | -12,0 % | 386.835 $ | -204.644 $ | -34,6 % | 591.479 $ | +42.609 $ | +7,8 % |
| Vertex Planning Partners, LLC | 590.435 $ | +285.187 $ | +93,4 % | 305.248 $ | -42.995 $ | -12,3 % | 348.243 $ | -160.471 $ | -31,5 % | 508.714 $ | -39.250 $ | -7,2 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 218.048 $ | -359.240 $ | -62,2 % | 577.288 $ | -231.632 $ | -28,6 % | ||||||
| Sequoia Financial Advisors, LLC | 338.917 $ | +23.913 $ | +7,6 % | 315.004 $ | -161.172 $ | -33,8 % | 476.176 $ | -97.888 $ | -17,1 % | 574.064 $ | +162.743 $ | +39,6 % |
| Portman Square Capital LLP | 572.148 $ | +12.342 $ | +2,2 % | |||||||||
| Polymer Capital Management (US) LLC | 258.608 $ | -312.300 $ | -54,7 % | 570.908 $ | ||||||||
| Cornerstone Planning Group LLC | 448.433 $ | +60.590 $ | +15,6 % | 387.843 $ | -170.634 $ | -30,6 % | 558.477 $ | +541.840 $ | +3.256,8 % | 16.637 $ | -582.731 $ | -97,2 % |
| ALLSTATE CORP | 557.377 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 550.144 $ | |||||||||||
| OneAscent Financial Services LLC | 204.249 $ | -343.853 $ | -62,7 % | 548.102 $ | ||||||||
| Janney Montgomery Scott LLC | 250.000 $ | -2.000 $ | -0,8 % | 252.000 $ | -140.000 $ | -35,7 % | 392.000 $ | -150.000 $ | -27,7 % | 542.000 $ | -31.000 $ | -5,4 % |
| Sanctuary Advisors, LLC | 263.832 $ | -21.309 $ | -7,5 % | 285.141 $ | -240.400 $ | -45,7 % | 525.541 $ | +157.935 $ | +43,0 % | |||
| Calamos Wealth Management LLC | 13.822 $ | -41 $ | -0,3 % | 13.863 $ | -100.800 $ | -87,9 % | 114.663 $ | -408.231 $ | -78,1 % | 522.894 $ | -3.488 $ | -0,7 % |
| Catalyst Funds Management Pty Ltd | 516.042 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 237.170 $ | -188.606 $ | -44,3 % | 425.776 $ | +69.746 $ | +19,6 % | 356.030 $ | -154.426 $ | -30,3 % | 510.456 $ | +88.592 $ | +21,0 % |
| Allworth Financial LP | 212.966 $ | -114.167 $ | -34,9 % | 327.133 $ | -49.971 $ | -13,3 % | 377.104 $ | -131.279 $ | -25,8 % | 508.383 $ | +68.504 $ | +15,6 % |
| XPONANCE LLC | 339.068 $ | -72.082 $ | -17,5 % | 411.150 $ | +99.369 $ | +31,9 % | 311.781 $ | -190.300 $ | -37,9 % | 502.081 $ | +97.585 $ | +24,1 % |
| Neo Ivy Capital Management | 497.022 $ | -93.070 $ | -15,8 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 205.794 $ | -285.507 $ | -58,1 % | 491.301 $ | -40.327 $ | -7,6 % | ||||||
| FEDERATED HERMES, INC. | 233.921 $ | -15.423 $ | -6,2 % | 249.344 $ | +78.715 $ | +46,1 % | 170.629 $ | -319.925 $ | -65,2 % | 490.554 $ | -1.848.573 $ | -79,0 % |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 306.692 $ | -15.837 $ | -4,9 % | 322.529 $ | -39.249 $ | -10,8 % | 361.778 $ | -123.636 $ | -25,5 % | 485.414 $ | +65.272 $ | +15,5 % |
| Willis Johnson & Associates, Inc. | 397.797 $ | -87.187 $ | -18,0 % | 484.984 $ | ||||||||
| Empowered Funds, LLC | 468.753 $ | |||||||||||
| Integrated Investment Consultants, LLC | 386.324 $ | +88.443 $ | +29,7 % | 297.881 $ | -47.334 $ | -13,7 % | 345.215 $ | -118.059 $ | -25,5 % | 463.274 $ | +62.295 $ | +15,5 % |
| iSAM Funds (UK) Ltd | 455.231 $ | |||||||||||
| &PARTNERS | 143.635 $ | -3.965 $ | -2,7 % | 147.600 $ | -164.916 $ | -52,8 % | 312.516 $ | -133.364 $ | -29,9 % | 445.880 $ | +63.241 $ | +16,5 % |
| CSS LLC/IL | 440.016 $ | |||||||||||
| MIZUHO SECURITIES USA LLC | 435.736 $ | |||||||||||
| INCEPTIONR LLC | 434.732 $ | |||||||||||
| Cornerstone Wealth Group, LLC | 431.798 $ | |||||||||||
| Sunburst Financial Group, LLC | 426.126 $ | +53.066 $ | +14,2 % | |||||||||
| Prestige Wealth Management Group LLC | 269.023 $ | -9.140 $ | -3,3 % | 278.163 $ | -39.180 $ | -12,3 % | 317.343 $ | -108.452 $ | -25,5 % | 425.795 $ | +57.256 $ | +15,5 % |
| Callan Family Office, LLC | 417.496 $ | +204.066 $ | +95,6 % | 213.430 $ | ||||||||
| AlphaQuest LLC | 412.577 $ | +403.870 $ | +4.638,5 % | 8.707 $ | +4.329 $ | +98,9 % | ||||||
| Baird Financial Group, Inc. | 206.626 $ | -8.686 $ | -4,0 % | 215.312 $ | -193.732 $ | -47,4 % | 409.044 $ | |||||
| Dynamic Technology Lab Private Ltd | 407.000 $ | |||||||||||
| Centiva Capital, LP | 400.479 $ | -36.959 $ | -8,4 % | |||||||||
| Inscription Capital, LLC | 398.054 $ | |||||||||||
| Ethos Financial Group, LLC | 259.041 $ | -34.694 $ | -11,8 % | 293.735 $ | -98.891 $ | -25,2 % | 392.626 $ | +59.039 $ | +17,7 % | |||
| THREADGILL FINANCIAL, LLC | 246.809 $ | -8.386 $ | -3,3 % | 255.195 $ | -35.945 $ | -12,3 % | 291.140 $ | -99.496 $ | -25,5 % | 390.636 $ | +52.528 $ | +15,5 % |
| Private Advisor Group, LLC | 232.611 $ | +12.788 $ | +5,8 % | 219.823 $ | -170.813 $ | -43,7 % | 390.636 $ | +52.528 $ | +15,5 % | |||
| NewEdge Advisors, LLC | 382.709 $ | +298.772 $ | +355,9 % | 83.937 $ | +4.415 $ | +5,6 % | 79.522 $ | +10.695 $ | +15,5 % | |||
| ADAPT WEALTH ADVISORS, LLC | 378.447 $ | +50.889 $ | +15,5 % | |||||||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 375.846 $ | +121.247 $ | +47,6 % | 254.599 $ | ||||||||
| NorthRock Partners, LLC | 374.715 $ | |||||||||||
| Summit Trail Advisors, LLC | 343.155 $ | +47.170 $ | +15,9 % | 295.985 $ | -78.090 $ | -20,9 % | 374.075 $ | +45.131 $ | +13,7 % | 328.944 $ | +125.189 $ | +61,4 % |
| Waverly Advisors, LLC | 217.536 $ | -148.639 $ | -40,6 % | 366.175 $ | +43.784 $ | +13,6 % | ||||||
| BURNEY CO/ | 365.677 $ | -72.048 $ | -16,5 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 360.039 $ | +52.361 $ | +17,0 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 292.000 $ | -68.000 $ | -18,9 % | 360.000 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 358.000 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 356.805 $ | +48.409 $ | +15,7 % | |||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 332.310 $ | -11.290 $ | -3,3 % | 343.600 $ | ||||||||
| Essential Partners LLC | 32.953 $ | +30.678 $ | +1.348,5 % | 2.275 $ | -113.724 $ | -98,0 % | 115.999 $ | -226.958 $ | -66,2 % | 342.957 $ | +46.116 $ | +15,5 % |
| Narwhal Capital Management | 340.801 $ | |||||||||||
| First Command Advisory Services, Inc. | 524 $ | -220.110 $ | -99,8 % | 220.634 $ | -31.077 $ | -12,3 % | 251.711 $ | -86.022 $ | -25,5 % | 337.733 $ | +45.414 $ | +15,5 % |
| GAMCO INVESTORS, INC. ET AL | 332.415 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 218.595 $ | +7.332 $ | +3,5 % | 211.263 $ | -23.515 $ | -10,0 % | 234.778 $ | -96.819 $ | -29,2 % | 331.597 $ | +78.105 $ | +30,8 % |
| Sepio Capital, LP | 319.474 $ | -10.855 $ | -3,3 % | 330.329 $ | +4.785 $ | +1,5 % | 325.544 $ | |||||
| Lido Advisors, LLC | 330.267 $ | |||||||||||
| AlphaGrep UK Ltd | 320.732 $ | +95.114 $ | +42,2 % | 225.618 $ | -89.562 $ | -28,4 % | 315.180 $ | |||||
| Strategic Advocates LLC | 17.984 $ | -214.395 $ | -92,3 % | 232.379 $ | -80.727 $ | -25,8 % | 313.106 $ | +50.428 $ | +19,2 % | |||
| BRIGHTON JONES LLC | 311.780 $ | +49.604 $ | +18,9 % | |||||||||
| Verdence Capital Advisors LLC | 307.939 $ | |||||||||||
| Optiver Holding B.V. | 306.389 $ | |||||||||||
| Brooklyn Investment Group | 304.144 $ | +272.206 $ | +852,3 % | |||||||||
| First Bank & Trust | 220.070 $ | -75.208 $ | -25,5 % | 295.278 $ | +39.705 $ | +15,5 % | ||||||
| Versor Investments LP | 290.220 $ | |||||||||||
| New Age Alpha Advisors, LLC | 90.687 $ | -155.624 $ | -63,2 % | 246.311 $ | -41.739 $ | -14,5 % | 288.050 $ | +100.734 $ | +53,8 % | 187.316 $ | +23.178 $ | +14,1 % |
| Westmount Partners, LLC | 208.637 $ | -79.133 $ | -27,5 % | 287.770 $ | +45.474 $ | +18,8 % | ||||||
| Cresset Asset Management, LLC | 229.625 $ | -18.636 $ | -7,5 % | 248.261 $ | -34.968 $ | -12,3 % | 283.229 $ | |||||
| CIBC Asset Management Inc | 207.833 $ | -71.027 $ | -25,5 % | 278.860 $ | +37.497 $ | +15,5 % | ||||||
| SPIREPOINT PRIVATE CLIENT, LLC | 276.289 $ | |||||||||||
| BENJAMIN EDWARDS INC | 203.940 $ | -69.696 $ | -25,5 % | 273.636 $ | ||||||||
| Claret Asset Management Corp | 230.000 $ | +30.000 $ | +15,0 % | 200.000 $ | -70.000 $ | -25,9 % | 270.000 $ | +33.000 $ | +13,9 % | |||
| Chicago Partners Investment Group LLC | 268.507 $ | |||||||||||
| LINDEN ADVISORS LP | 268.050 $ | -2.116.968 $ | -88,8 % | |||||||||
| Blue Trust, Inc. | 84.715 $ | -2.973 $ | -3,4 % | 87.688 $ | -24.216 $ | -21,6 % | 111.904 $ | -156.093 $ | -58,2 % | 267.997 $ | +26.347 $ | +10,9 % |
| UHLMANN PRICE SECURITIES, LLC | 265.344 $ | |||||||||||
| Banco Santander, S.A. | 263.469 $ | |||||||||||
| Sivia Capital Partners, LLC | 263.271 $ | +35.401 $ | +15,5 % | |||||||||
| Federation des caisses Desjardins du Quebec | 151.243 $ | -77.479 $ | -33,9 % | 228.722 $ | -31.315 $ | -12,0 % | 260.037 $ | |||||
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 255.974 $ | +34.420 $ | +15,5 % | |||||||||
| Equitable Holdings, Inc. | 255.062 $ | -8.765 $ | -3,3 % | |||||||||
| Keel Point, LLC | 205.474 $ | -12.344 $ | -5,7 % | 217.818 $ | -34.756 $ | -13,8 % | 252.574 $ | +44.154 $ | +21,2 % | |||
| Focus Financial Network, Inc. | 250.004 $ | +33.617 $ | +15,5 % | |||||||||
| Aureus Asset Management, LLC | 209.560 $ | -7.120 $ | -3,3 % | 216.680 $ | -30.520 $ | -12,3 % | 247.200 $ | |||||
| VARCOV Co. | 245.593 $ | |||||||||||
| Krilogy Financial LLC | 244.502 $ | |||||||||||
| CIBC WORLD MARKET INC. | 241.712 $ | +32.502 $ | +15,5 % | |||||||||
| Abacus Wealth Partners, LLC | 204.871 $ | -28.857 $ | -12,3 % | 233.728 $ | ||||||||
| Machina Capital S.A.S. | 233.171 $ | |||||||||||
| Utah Retirement Systems | 231.264 $ | +31.097 $ | +15,5 % | |||||||||
| VestGen Advisors, LLC | 231.015 $ | |||||||||||
| OPTIMUM INVESTMENT ADVISORS | 231.015 $ | |||||||||||
| Forum Financial Management, LP | 228.859 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 64.912 $ | +7.329 $ | +12,7 % | 57.583 $ | -56.870 $ | -49,7 % | 114.453 $ | -112.582 $ | -49,6 % | 227.035 $ | +78.614 $ | +53,0 % |
| Jefferies Financial Group Inc. | 134.976 $ | -91.644 $ | -40,4 % | 226.620 $ | -938.207 $ | -80,5 % | ||||||
| Tower Research Capital LLC (TRC) | 223.234 $ | +123.615 $ | +124,1 % | 99.619 $ | -19.594 $ | -16,4 % | 119.213 $ | +21.367 $ | +21,8 % | 97.846 $ | -25.814 $ | -20,9 % |
| ROTHSCHILD INVESTMENT LLC | 217.942 $ | |||||||||||
| Diversify Advisory Services, LLC | 216.973 $ | |||||||||||
| Maryland State Retirement & Pension System | 216.670 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 173.000 $ | +50.000 $ | +40,7 % | 123.000 $ | -91.000 $ | -42,5 % | 214.000 $ | +201.000 $ | +1.546,2 % | 13.000 $ | +10.000 $ | +333,3 % |
| OXFORD ASSET MANAGEMENT LLP | 213.701 $ | |||||||||||
| Brevan Howard Capital Management LP | 212.076 $ | -1.058.971 $ | -83,3 % | |||||||||
| Yorktown Management & Research Co Inc | 210.120 $ | |||||||||||
| Sigma Planning Corp | 206.921 $ | |||||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 206.288 $ | |||||||||||
| Point72 Europe (London) LLP | 205.208 $ | |||||||||||
| Financial Partners Group, Inc | 204.564 $ | |||||||||||
| M&T BANK CORP | 204.222 $ | |||||||||||
| AXQ CAPITAL, LP | 202.642 $ | |||||||||||
| Bridgefront Capital, LLC | 202.592 $ | |||||||||||
| US BANCORP \DE\ | 49.614 $ | +14.403 $ | +40,9 % | 35.211 $ | -74.298 $ | -67,8 % | 109.509 $ | -84.524 $ | -43,6 % | 194.033 $ | +31.905 $ | +19,7 % |
| Covestor Ltd | 74.000 $ | +38.000 $ | +105,6 % | 36.000 $ | -25.000 $ | -41,0 % | 61.000 $ | -127.000 $ | -67,6 % | 188.000 $ | +85.000 $ | +82,5 % |
| JONES FINANCIAL COMPANIES LLLP | 187.357 $ | +116.153 $ | +163,1 % | 71.204 $ | -2.214 $ | -3,0 % | 73.418 $ | +16.152 $ | +28,2 % | 57.266 $ | -178 $ | -0,3 % |
| Fourth Dimension Wealth, LLC | 55.324 $ | -28.206 $ | -33,8 % | 83.530 $ | -36.486 $ | -30,4 % | 120.016 $ | -55.526 $ | -31,6 % | 175.542 $ | +23.605 $ | +15,5 % |
| Quarry LP | 41.336 $ | -133.957 $ | -76,4 % | 175.293 $ | -329.393 $ | -65,3 % | ||||||
| HARBOUR INVESTMENTS, INC. | 166.862 $ | +58.305 $ | +53,7 % | 108.557 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 18.838 $ | -55.386 $ | -74,6 % | 74.224 $ | -85.308 $ | -53,5 % | 159.532 $ | -5.049.468 $ | -96,9 % | |||
| Aster Capital Management (DIFC) Ltd | 149.888 $ | +128.276 $ | +593,5 % | 21.612 $ | -3.046 $ | -12,4 % | 24.658 $ | |||||
| Palouse Capital Management, Inc. | 135.637 $ | -4.609 $ | -3,3 % | 140.246 $ | ||||||||
| KBC Group NV | 114.000 $ | -4.000 $ | -3,4 % | 118.000 $ | +20.000 $ | +20,4 % | 98.000 $ | -33.000 $ | -25,2 % | 131.000 $ | +17.000 $ | +14,9 % |
| MAI Capital Management | 112.999 $ | -15.607 $ | -12,1 % | 128.606 $ | +109.036 $ | +557,2 % | 19.570 $ | -24.450 $ | -55,5 % | |||
| IFP Advisors, Inc | 85.029 $ | +8.649 $ | +11,3 % | 76.380 $ | -42.461 $ | -35,7 % | 118.841 $ | +30.448 $ | +34,4 % | 88.393 $ | +30.833 $ | +53,6 % |
| GAMMA Investing LLC | 49.718 $ | +29.946 $ | +151,5 % | 19.772 $ | -41.039 $ | -67,5 % | 60.811 $ | -56.272 $ | -48,1 % | 117.083 $ | +25.433 $ | +27,8 % |
| Parallel Advisors, LLC | 4.034 $ | -55.553 $ | -93,2 % | 59.587 $ | -16.427 $ | -21,6 % | 76.014 $ | -29.046 $ | -27,6 % | 105.060 $ | +14.127 $ | +15,5 % |
| STRS OHIO | 40.864 $ | -27.499 $ | -40,2 % | 68.363 $ | -9.752 $ | -12,5 % | 78.115 $ | -26.530 $ | -25,4 % | 104.645 $ | +14.143 $ | +15,6 % |
| WEXFORD CAPITAL LP | 97.580 $ | |||||||||||
| Wealthspire Advisors, LLC | 93.286 $ | |||||||||||
| Nykredit A/S | 87.334 $ | |||||||||||
| AXS Investments LLC | 52.390 $ | -1.780 $ | -3,3 % | 54.170 $ | -7.630 $ | -12,3 % | 61.800 $ | -21.120 $ | -25,5 % | 82.920 $ | ||
| Clearstead Advisors, LLC | 9.117 $ | +7.448 $ | +446,3 % | 1.669 $ | -78.018 $ | -97,9 % | 79.687 $ | -320.718 $ | -80,1 % | |||
| Abich Financial Wealth Management LLC | 76.203 $ | |||||||||||
| Integrated Wealth Concepts LLC | 71.877 $ | |||||||||||
| CI INVESTMENTS INC. | 71.000 $ | +25.000 $ | +54,3 % | |||||||||
| Ancora Advisors LLC | 68.417 $ | |||||||||||
| Rockefeller Capital Management L.P. | 18.598 $ | -46.731 $ | -71,5 % | 65.329 $ | +30.412 $ | +87,1 % | 34.917 $ | -9.114 $ | -20,7 % | 44.031 $ | ||
| Steward Partners Investment Advisory, LLC | 14.407 $ | -9.915 $ | -40,8 % | 24.322 $ | -5.482 $ | -18,4 % | 29.804 $ | -34.583 $ | -53,7 % | 64.387 $ | -3.471 $ | -5,1 % |
| State of Wyoming | 64.125 $ | +30.542 $ | +90,9 % | 33.583 $ | +2.004 $ | +6,3 % | ||||||
| UMB Bank, n.a. | 54.276 $ | +4.060 $ | +8,1 % | 50.216 $ | -9.854 $ | -16,4 % | 60.070 $ | +9.572 $ | +19,0 % | 50.498 $ | +10.163 $ | +25,2 % |
| DekaBank Deutsche Girozentrale | 60.000 $ | +3.000 $ | +5,3 % | 57.000 $ | +8.000 $ | +16,3 % | ||||||
| Continuum Advisory, LLC | 58.886 $ | |||||||||||
| DANSKE BANK A/S | 58.205 $ | +1.977 $ | +3,5 % | 56.228 $ | +24.957 $ | +79,8 % | 31.271 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 54.278 $ | |||||||||||
| SIGNATUREFD, LLC | 24.519 $ | -562 $ | -2,2 % | 25.081 $ | -21.145 $ | -45,7 % | 46.226 $ | -6.926 $ | -13,0 % | 53.152 $ | +6.071 $ | +12,9 % |
| Eurizon Capital SGR S.p.A. | 22.037 $ | -30.740 $ | -58,2 % | 52.777 $ | ||||||||
| Capital Investment Advisory Services, LLC | 45.255 $ | -9 $ | -0,0 % | 45.264 $ | -2.024 $ | -4,3 % | 47.288 $ | -5.152 $ | -9,8 % | 52.440 $ | +3.542 $ | +7,2 % |
| Farther Finance Advisors, LLC | 51.807 $ | +8.542 $ | +19,7 % | 43.265 $ | -3.456 $ | -7,4 % | 46.721 $ | +37.931 $ | +431,5 % | 8.790 $ | -14.751 $ | -62,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28.006 $ | -14.889 $ | -34,7 % | 42.895 $ | ||||||||
| ST GERMAIN D J CO INC | 41.035 $ | |||||||||||
| True Wealth Design, LLC | 15.298 $ | +10.314 $ | +206,9 % | 4.984 $ | -14.174 $ | -74,0 % | 19.158 $ | -21.059 $ | -52,4 % | 40.217 $ | +5.408 $ | +15,5 % |
| Annis Gardner Whiting Capital Advisors, LLC | 27.519 $ | -44 $ | -0,2 % | 27.563 $ | -12.405 $ | -31,0 % | 39.968 $ | |||||
| Versant Capital Management, Inc | 28.972 $ | +18.409 $ | +174,3 % | 10.563 $ | -18.977 $ | -64,2 % | 29.540 $ | -8.520 $ | -22,4 % | 38.060 $ | +5.118 $ | +15,5 % |
| CHOREO, LLC | 30.769 $ | +195 $ | +0,6 % | 30.574 $ | -1.627 $ | -5,1 % | 32.201 $ | -3.207 $ | -9,1 % | 35.408 $ | -290.182 $ | -89,1 % |
| Groupe la Francaise | 34.853 $ | |||||||||||
| Larson Financial Group LLC | 217 $ | -20.053 $ | -98,9 % | 20.270 $ | -12.649 $ | -38,4 % | 32.919 $ | +7.673 $ | +30,4 % | |||
| Stonegate Investment Group, LLC | 31.920 $ | +18.101 $ | +131,0 % | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 18.960 $ | -2.670 $ | -12,3 % | 21.630 $ | -7.392 $ | -25,5 % | 29.022 $ | +3.902 $ | +15,5 % | |||
| SageView Advisory Group, LLC | 27.192 $ | |||||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 26.414 $ | |||||||||||
| MATHER GROUP, LLC. | 25.208 $ | |||||||||||
| REAP Financial Group, LLC | 14.722 $ | -500 $ | -3,3 % | 15.222 $ | -2.144 $ | -12,3 % | 17.366 $ | -5.935 $ | -25,5 % | 23.301 $ | +3.134 $ | +15,5 % |
| Vestcor Inc | 17.000 $ | -6.000 $ | -26,1 % | 23.000 $ | +3.000 $ | +15,0 % | ||||||
| BESSEMER GROUP INC | 10.000 $ | -5.000 $ | -33,3 % | 15.000 $ | -4.000 $ | -21,1 % | 19.000 $ | +3.000 $ | +18,8 % | 16.000 $ | +7.000 $ | +77,8 % |
| Root Financial Partners, LLC | 11.809 $ | -2.714 $ | -18,7 % | 14.523 $ | -4.383 $ | -23,2 % | 18.906 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18.075 $ | -41.351 $ | -69,6 % | |||||||||
| HUNTINGTON NATIONAL BANK | 52 $ | -2.656 $ | -98,1 % | 2.708 $ | -10.457 $ | -79,4 % | 13.165 $ | -4.165 $ | -24,0 % | 17.330 $ | +7.641 $ | +78,9 % |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 14.796 $ | -501 $ | -3,3 % | 15.297 $ | -1.852 $ | -10,8 % | 17.149 $ | +1.168 $ | +7,3 % | |||
| Rakuten Securities, Inc. | 52 $ | -490 $ | -90,4 % | 542 $ | -15.464 $ | -96,6 % | 16.006 $ | +14.431 $ | +916,3 % | 1.575 $ | +1.360 $ | +632,6 % |
| Sound Income Strategies, LLC | 10.137 $ | -3.053 $ | -23,1 % | 13.190 $ | -2.719 $ | -17,1 % | 15.909 $ | +2.847 $ | +21,8 % | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 13.542 $ | -1.908 $ | -12,3 % | 15.450 $ | +9.708 $ | +169,1 % | ||||||
| Anchor Bay Capital, Inc. | 14.993 $ | |||||||||||
| SBI Securities Co., Ltd. | 5.239 $ | -232 $ | -4,2 % | 5.471 $ | -771 $ | -12,4 % | 6.242 $ | -8.103 $ | -56,5 % | 14.345 $ | +852 $ | +6,3 % |
| Abound Wealth Management | 12.853 $ | +1.728 $ | +15,5 % | |||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 12.789 $ | +2.159 $ | +20,3 % | |||||||||
| HHM Wealth Advisors, LLC | 8.016 $ | -273 $ | -3,3 % | 8.289 $ | -1.167 $ | -12,3 % | 9.456 $ | -3.231 $ | -25,5 % | 12.687 $ | +1.706 $ | +15,5 % |
| Rise Advisors, LLC | 12.438 $ | +1.672 $ | +15,5 % | |||||||||
| NBT BANK, N.A. | 12.106 $ | |||||||||||
| Rossby Financial, LCC | 8.906 $ | -2.663 $ | -23,0 % | 11.569 $ | +10.951 $ | +1.772,0 % | 618 $ | |||||
| Silver Grove Financial Group, Inc. | 11.051 $ | |||||||||||
| Spire Wealth Management | 951 $ | -5.495 $ | -85,2 % | 6.446 $ | -908 $ | -12,3 % | 7.354 $ | -2.513 $ | -25,5 % | 9.867 $ | +1.326 $ | +15,5 % |
| Suncoast Equity Management | 9.864 $ | |||||||||||
| Hemington Wealth Management | 8.000 $ | +3.000 $ | +60,0 % | |||||||||
| CIBC Private Wealth Group LLC | 2.719 $ | -5.158 $ | -65,5 % | 7.877 $ | +2.781 $ | +54,6 % | ||||||
| Parkside Financial Bank & Trust | 6.663 $ | +482 $ | +7,8 % | 6.181 $ | -868 $ | -12,3 % | 7.049 $ | -344 $ | -4,7 % | |||
| MassMutual Private Wealth & Trust, FSB | 629 $ | -1.375 $ | -68,6 % | 2.004 $ | -2.816 $ | -58,4 % | 4.820 $ | -2.228 $ | -31,6 % | 7.048 $ | +948 $ | +15,5 % |
| Ritter Daniher Financial Advisory LLC / DE | 6.966 $ | |||||||||||
| LANARK FINANCIAL, INC. | 6.886 $ | |||||||||||
| Elequin Capital, LP | 210 $ | -2.119 $ | -91,0 % | 2.329 $ | -4.407 $ | -65,4 % | 6.736 $ | |||||
| CVA Family Office, LLC | 6.601 $ | +1.563 $ | +31,0 % | 5.038 $ | ||||||||
| Miller Global Investments, LLC | 5.239 $ | -178 $ | -3,3 % | 5.417 $ | -763 $ | -12,3 % | 6.180 $ | |||||
| JFS WEALTH ADVISORS, LLC | 4.611 $ | +277 $ | +6,4 % | 4.334 $ | -1.228 $ | -22,1 % | 5.562 $ | -492 $ | -8,1 % | 6.054 $ | +958 $ | +18,8 % |
| Global Retirement Partners, LLC | 5.658 $ | +3.062 $ | +118,0 % | 2.596 $ | +191 $ | +7,9 % | 2.405 $ | +611 $ | +34,1 % | |||
| FNY Investment Advisers, LLC | 5.000 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.676 $ | -2.008 $ | -54,5 % | 3.684 $ | +38 $ | +1,0 % | 3.646 $ | -1.246 $ | -25,5 % | 4.892 $ | +658 $ | +15,5 % |
| Smartleaf Asset Management LLC | 2.001 $ | -35 $ | -1,7 % | 2.036 $ | -2.820 $ | -58,1 % | 4.856 $ | +4.611 $ | +1.882,0 % | 245 $ | ||
| PRIVATE TRUST CO NA | 4.334 $ | |||||||||||
| Clearstead Trust, LLC | 1.517 $ | -770 $ | -33,7 % | 2.287 $ | -1.279 $ | -35,9 % | 3.566 $ | +1.125 $ | +46,1 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 2.934 $ | |||||||||||
| SILVER OAK SECURITIES, INCORPORATED | 2.934 $ | +2.067 $ | +238,4 % | 867 $ | -1.952 $ | -69,2 % | 2.819 $ | |||||
| Bell Investment Advisors, Inc | 682 $ | -1.214 $ | -64,0 % | 1.896 $ | -267 $ | -12,3 % | 2.163 $ | -740 $ | -25,5 % | 2.903 $ | -255 $ | -8,1 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 2.358 $ | -80 $ | -3,3 % | 2.438 $ | -34 $ | -1,4 % | 2.472 $ | -430 $ | -14,8 % | 2.902 $ | +534 $ | +22,6 % |
| RAFFA WEALTH MANAGEMENT, LLC | 1.834 $ | -8 $ | -0,4 % | 1.842 $ | -259 $ | -12,3 % | 2.101 $ | -718 $ | -25,5 % | 2.819 $ | +379 $ | +15,5 % |
| Fortitude Family Office, LLC | 2.567 $ | -87 $ | -3,3 % | 2.654 $ | +1.542 $ | +138,7 % | 1.112 $ | -878 $ | -44,1 % | 1.990 $ | +268 $ | +15,6 % |
| Medallion Wealth Advisors, LLC | 2.620 $ | |||||||||||
| Legacy Wealth Managment, LLC/ID | 976 $ | -1.373 $ | -58,5 % | 2.349 $ | ||||||||
| Richardson Capital Management LLC | 2.275 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 2.200 $ | +467 $ | +26,9 % | 1.733 $ | +744 $ | +75,2 % | 989 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 2.200 $ | |||||||||||
| Alken Asset Management Ltd | 1.890 $ | -220 $ | -10,4 % | 2.110 $ | +146 $ | +7,4 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.896 $ | +1.736 $ | +1.085,0 % | |||||||||
| TD Capital Management LLC | 1.781 $ | -61 $ | -3,3 % | 1.842 $ | ||||||||
| Sachetta, LLC | 105 $ | -1.033 $ | -90,8 % | 1.138 $ | -160 $ | -12,3 % | 1.298 $ | -444 $ | -25,5 % | 1.742 $ | +234 $ | +15,5 % |
| WOLFF WIESE MAGANA LLC | 1.101 $ | -37 $ | -3,3 % | 1.138 $ | -160 $ | -12,3 % | 1.298 $ | -444 $ | -25,5 % | 1.742 $ | +234 $ | +15,5 % |
| Advisory Services Network, LLC | 1.733 $ | +987 $ | +132,3 % | 746 $ | ||||||||
| SJS Investment Consulting Inc. | 1.625 $ | +812 $ | +99,9 % | 813 $ | +71 $ | +9,6 % | 742 $ | -254 $ | -25,5 % | 996 $ | +134 $ | +15,5 % |
| Cornerstone Financial Management LLC | 1.354 $ | -191 $ | -12,4 % | 1.545 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.415 $ | -48 $ | -3,3 % | 1.463 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 1.101 $ | +234 $ | +27,0 % | 867 $ | -60 $ | -6,5 % | 927 $ | -515 $ | -35,7 % | 1.442 $ | +150 $ | +11,6 % |
| Private Wealth Management Group, LLC | 989 $ | -338 $ | -25,5 % | 1.327 $ | +178 $ | +15,5 % | ||||||
| Creative Capital Management Investments LLC | 1.310 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 1.100 $ | -146 $ | -11,7 % | 1.246 $ | +999 $ | +404,5 % | 247 $ | |||||
| Glen Eagle Advisors, LLC | 733 $ | -25 $ | -3,3 % | 758 $ | -107 $ | -12,4 % | 865 $ | -296 $ | -25,5 % | 1.161 $ | +156 $ | +15,5 % |
| Wilmington Savings Fund Society, FSB | 1.153 $ | |||||||||||
| Quent Capital, LLC | 1.078 $ | |||||||||||
| Rialto Wealth Management, LLC | 682 $ | +411 $ | +151,7 % | 271 $ | +23 $ | +9,3 % | 248 $ | -830 $ | -77,0 % | 1.078 $ | +288 $ | +36,5 % |
| Turning Point Benefit Group, Inc. | 247 $ | -775 $ | -75,8 % | 1.022 $ | ||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |
| ORG Partners LLC | 829 $ | +102 $ | +14,0 % | |||||||||
| Bay Harbor Wealth Management, LLC | 786 $ | +299 $ | +61,4 % | 487 $ | +55 $ | +12,7 % | 432 $ | +18 $ | +4,3 % | 414 $ | +127 $ | +44,3 % |
| Caitong International Asset Management Co., Ltd | 733 $ | +671 $ | +1.082,3 % | 62 $ | -353 $ | -85,1 % | 415 $ | -2.240 $ | -84,4 % | |||
| HFM Investment Advisors, LLC | 629 $ | +412 $ | +189,9 % | 217 $ | -92 $ | -29,8 % | 309 $ | -271 $ | -46,7 % | 580 $ | +365 $ | +169,8 % |
| Bogart Wealth, LLC | 498 $ | |||||||||||
| JPL Wealth Management, LLC | 262 $ | -9 $ | -3,3 % | 271 $ | -144 $ | -34,7 % | 415 $ | |||||
| GHP Investment Advisors, Inc. | 367 $ | -13 $ | -3,4 % | 380 $ | ||||||||
| Transamerica Financial Advisors, LLC | 261 $ | -118 $ | -31,1 % | 379 $ | +47 $ | +14,2 % | 332 $ | |||||
| Vermillion Wealth Management, Inc. | 379 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 271 $ | |||||||||||
| Salomon & Ludwin, LLC | 169 $ | -31 $ | -15,5 % | 200 $ | -62 $ | -23,7 % | 262 $ | |||||
| LRI Investments, LLC | 262 $ | |||||||||||
| CENTRAL TRUST Co | 217 $ | -31 $ | -12,5 % | 248 $ | ||||||||
| DV Trading LLC | 247 $ | |||||||||||
| IMA Advisory Services, Inc. | 108 $ | -15 $ | -12,2 % | 123 $ | -43 $ | -25,9 % | 166 $ | +22 $ | +15,3 % | |||
| Financial Management Professionals, Inc. | 166 $ | +22 $ | +15,3 % | |||||||||
| Cassaday & Co Wealth Management LLC | 158 $ | -5 $ | -3,1 % | 163 $ | ||||||||
| DecisionPoint Financial, LLC | 160 $ | |||||||||||
| WEST PACES ADVISORS INC. | 157 $ | |||||||||||
| Dunhill Financial, LLC | 78 $ | -12 $ | -13,3 % | 90 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 55 $ | -7 $ | -11,3 % | 62 $ | -21 $ | -25,3 % | 83 $ | +11 $ | +15,3 % | |||
| OPTIMA CAPITAL LLC | 62 $ | |||||||||||
| American Capital Advisory, LLC | 62 $ | |||||||||||
| Elyxium Wealth, LLC | 62 $ | |||||||||||
| Quaker Wealth Management, LLC | 55 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 53 $ | |||||||||||
| Activest Wealth Management | 52 $ | |||||||||||
| Planning Strategies Inc. | 52 $ | |||||||||||
| Truvestments Capital LLC | 15 $ | +2 $ | +15,4 % | |||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -806.210 $ | -100,0 % | |||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 6.638.696.381 $ | +191.460.903 $ | +317,0 % | 6.535.491.164 $ | -2.457.152.149 $ | +23,6 % | 9.090.478.387 $ | -1.201.333.392 $ | +676,4 % | 10.510.903.685 $ | +1.417.884.311 $ | +49,9 % | |