| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.167.170.691 $ | +6.403.362 $ | +39,8 % | 2.195.488.850 $ | +320.539.085 $ | +407,6 % | 1.811.714.120 $ | +339.450.964 $ | +10.313,4 % | 1.450.221.649 $ | +96.281.364 $ | +39,4 % | |
| BlackRock, Inc. | 358.317.783 $ | -23.769.215 $ | -6,2 % | 382.086.998 $ | +35.900.959 $ | +10,4 % | 346.186.039 $ | +175.488.690 $ | +102,8 % | 170.697.349 $ | +4.766.563 $ | +2,9 % |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 303.009.724 $ | -18.058.039 $ | -5,6 % | 321.067.763 $ | +82.541.699 $ | +34,6 % | 238.526.064 $ | +36.960.868 $ | +18,3 % | 201.565.196 $ | +28.490.629 $ | +16,5 % |
| VANGUARD GROUP INC | 238.746.997 $ | +42.433.519 $ | +21,6 % | 196.313.478 $ | +5.355.649 $ | +2,8 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 199.553.000 $ | +196.509.405 $ | +6.456,5 % | 3.043.595 $ | +1.036.124 $ | +51,6 % | 2.007.471 $ | -166.316 $ | -7,7 % | 2.173.787 $ | +80.814 $ | +3,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 140.359.976 $ | -11.908.218 $ | -7,8 % | 152.268.194 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 83.867.000 $ | -8.291.000 $ | -9,0 % | 92.158.000 $ | -21.888.000 $ | -19,2 % | 114.046.000 $ | -21.522.000 $ | -15,9 % | 135.568.000 $ | +4.141.000 $ | +3,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 101.191.655 $ | -9.430.929 $ | -8,5 % | 110.622.584 $ | ||||||||
| STATE STREET CORP | 97.163.151 $ | -3.997.582 $ | -4,0 % | 101.160.733 $ | +14.989.787 $ | +17,4 % | 86.170.946 $ | +36.870.347 $ | +74,8 % | 49.300.599 $ | +2.935.313 $ | +6,3 % |
| CITADEL ADVISORS LLC | 22.804.977 $ | -60.256.522 $ | -72,5 % | 83.061.499 $ | +69.112.548 $ | +495,5 % | 13.948.951 $ | -2.468.876 $ | -15,0 % | 16.417.827 $ | +4.679.330 $ | +39,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 58.670.598 $ | -1.998.337 $ | -3,3 % | 60.668.935 $ | +9.919.369 $ | +19,5 % | 50.749.566 $ | +7.508.920 $ | +17,4 % | 43.240.646 $ | -281.847 $ | -0,6 % |
| Quantinno Capital Management LP | 53.848.548 $ | +1.722.796 $ | +3,3 % | 52.125.752 $ | +12.249.509 $ | +30,7 % | 39.876.243 $ | +9.120.194 $ | +29,7 % | 30.756.049 $ | +16.671.310 $ | +118,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41.757.368 $ | -7.861.834 $ | -15,8 % | 49.619.202 $ | +8.454.903 $ | +20,5 % | 41.164.299 $ | +1.822.795 $ | +4,6 % | 39.341.504 $ | +2.320.105 $ | +6,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41.637.628 $ | -7.184.993 $ | -14,7 % | 48.822.621 $ | +9.947.253 $ | +25,6 % | 38.875.368 $ | +6.398.934 $ | +19,7 % | 32.476.434 $ | +17.856.560 $ | +122,1 % |
| UBS Group AG | 18.649.170 $ | +3.720.694 $ | +24,9 % | 14.928.476 $ | -22.411.274 $ | -60,0 % | 37.339.750 $ | -11.046.384 $ | -22,8 % | 48.386.134 $ | -9.174.656 $ | -15,9 % |
| MORGAN STANLEY | 33.839.038 $ | -5.563.860 $ | -14,1 % | 39.402.898 $ | -4.889.259 $ | -11,0 % | 44.292.157 $ | +18.157.183 $ | +69,5 % | 26.134.974 $ | +7.931.331 $ | +43,6 % |
| BANK OF AMERICA CORP /DE/ | 32.135.008 $ | -8.439.554 $ | -20,8 % | 40.574.562 $ | +24.681.681 $ | +155,3 % | 15.892.881 $ | -1.395.299 $ | -8,1 % | 17.288.180 $ | +1.458.642 $ | +9,2 % |
| DIMENSIONAL FUND ADVISORS LP | 34.839.821 $ | -3.205.487 $ | -8,4 % | 38.045.308 $ | +10.833.634 $ | +39,8 % | 27.211.674 $ | +4.449.873 $ | +19,5 % | 22.761.801 $ | +2.921.225 $ | +14,7 % |
| Invesco Ltd. | 36.030.322 $ | +6.063.909 $ | +20,2 % | 29.966.413 $ | +21.577.370 $ | +257,2 % | 8.389.043 $ | +5.502.348 $ | +190,6 % | 2.886.695 $ | +243.619 $ | +9,2 % |
| FRANKLIN RESOURCES INC | 425.167 $ | -1.189.707 $ | -73,7 % | 1.614.874 $ | +1.130.955 $ | +233,7 % | 483.919 $ | -29.852.533 $ | -98,4 % | 30.336.452 $ | +1.158.771 $ | +4,0 % |
| JPMORGAN CHASE & CO | 13.367.047 $ | -1.396.302 $ | -9,5 % | 14.763.349 $ | +2.432.832 $ | +19,7 % | 12.330.517 $ | -15.122.253 $ | -55,1 % | 27.452.770 $ | +22.246.376 $ | +427,3 % |
| 12 West Capital Management LP | 15.221.250 $ | -11.490.750 $ | -43,0 % | 26.712.000 $ | +3.957.000 $ | +17,4 % | 22.755.000 $ | |||||
| NORTHERN TRUST CORP | 25.929.473 $ | +1.818.450 $ | +7,5 % | 24.111.023 $ | +5.065.764 $ | +26,6 % | 19.045.259 $ | +2.043.173 $ | +12,0 % | 17.002.086 $ | +673.949 $ | +4,1 % |
| JANE STREET GROUP, LLC | 20.025.753 $ | -2.013.131 $ | -9,1 % | 22.038.884 $ | -3.522.730 $ | -13,8 % | 25.561.614 $ | +19.231.996 $ | +303,8 % | 6.329.618 $ | +3.747.070 $ | +145,1 % |
| JUPITER ASSET MANAGEMENT LTD | 24.417.862 $ | +21.479.275 $ | +730,9 % | 2.938.587 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 21.012.076 $ | -1.460.181 $ | -6,5 % | 22.472.257 $ | +2.871.591 $ | +14,7 % | 19.600.666 $ | +4.446.378 $ | +29,3 % | 15.154.288 $ | +3.482.346 $ | +29,8 % |
| Zimmer Partners, LP | 22.260.000 $ | -18.402.025 $ | -45,3 % | |||||||||
| MAD RIVER INVESTORS | 18.544.895 $ | -1.696.123 $ | -8,4 % | 20.241.018 $ | +4.271.313 $ | +26,7 % | 15.969.705 $ | +2.387.745 $ | +17,6 % | 13.581.960 $ | +550.643 $ | +4,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 18.108.119 $ | -1.037.040 $ | -5,4 % | 19.145.159 $ | +9.024.805 $ | +89,2 % | 10.120.354 $ | +9.986.019 $ | +7.433,7 % | 134.335 $ | +8.433 $ | +6,7 % |
| Nuveen, LLC | 9.865.901 $ | -7.170.879 $ | -42,1 % | 17.036.780 $ | +2.977.622 $ | +21,2 % | 14.059.158 $ | -427.187 $ | -2,9 % | 14.486.345 $ | +1.455.071 $ | +11,2 % |
| VANGUARD FIDUCIARY TRUST CO | 15.331.005 $ | -1.176.106 $ | -7,1 % | 16.507.111 $ | ||||||||
| CONGRESS ASSET MANAGEMENT CO | 13.479.465 $ | -1.202.266 $ | -8,2 % | 14.681.731 $ | +5.123.659 $ | +53,6 % | 9.558.072 $ | +1.178.844 $ | +14,1 % | 8.379.228 $ | +285.812 $ | +3,5 % |
| TWO SIGMA INVESTMENTS, LP | 748.290 $ | -4.568.600 $ | -85,9 % | 5.316.890 $ | -2.452.553 $ | -31,6 % | 7.769.443 $ | -5.344.266 $ | -40,8 % | 13.113.709 $ | -2.006.201 $ | -13,3 % |
| SEI INVESTMENTS CO | 6.982.564 $ | -5.249.567 $ | -42,9 % | 12.232.131 $ | +6.149.216 $ | +101,1 % | 6.082.915 $ | +5.879.790 $ | +2.894,7 % | 203.125 $ | +12.985 $ | +6,8 % |
| EAGLE GLOBAL ADVISORS LLC | 9.835.572 $ | -1.710.612 $ | -14,8 % | 11.546.184 $ | -1.678.344 $ | -12,7 % | ||||||
| Assenagon Asset Management S.A. | 1.642.948 $ | +32.763 $ | +2,0 % | 1.610.185 $ | -9.174.713 $ | -85,1 % | 10.784.898 $ | +1.088.985 $ | +11,2 % | 9.695.913 $ | +6.368.351 $ | +191,4 % |
| Allianz Asset Management GmbH | 4.396.780 $ | -5.873.339 $ | -57,2 % | 10.270.119 $ | -512.605 $ | -4,8 % | 10.782.724 $ | +491.577 $ | +4,8 % | |||
| Caption Management, LLC | 9.857.774 $ | +835.886 $ | +9,3 % | 9.021.888 $ | +228.752 $ | +2,6 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 7.200.666 $ | -2.641.222 $ | -26,8 % | 9.841.888 $ | +3.070.738 $ | +45,4 % | 6.771.150 $ | +1.574.622 $ | +30,3 % | 5.196.528 $ | -2.100.967 $ | -28,8 % |
| Legal & General Group Plc | 8.619.910 $ | -948.430 $ | -9,9 % | 9.568.340 $ | +730.298 $ | +8,3 % | 8.838.042 $ | +3.122.291 $ | +54,6 % | 5.715.751 $ | +81.082 $ | +1,4 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.024.711 $ | -1.139.642 $ | -12,4 % | 9.164.353 $ | +1.816.333 $ | +24,7 % | 7.348.020 $ | |||||
| WELLS FARGO & COMPANY/MN | 8.749.473 $ | +1.430.589 $ | +19,5 % | 7.318.884 $ | +2.206.431 $ | +43,2 % | 5.112.453 $ | +1.159.961 $ | +29,3 % | 3.952.492 $ | +1.010.686 $ | +34,4 % |
| HRT FINANCIAL LP | 2.398.000 $ | -5.674.000 $ | -70,3 % | 8.072.000 $ | +1.103.000 $ | +15,8 % | 6.969.000 $ | +4.477.000 $ | +179,7 % | |||
| DEUTSCHE BANK AG\ | 2.489.845 $ | +32.905 $ | +1,3 % | 2.456.940 $ | +627.217 $ | +34,3 % | 1.829.723 $ | -6.088.231 $ | -76,9 % | 7.917.954 $ | -960.616 $ | -10,8 % |
| Moors & Cabot, Inc. | 7.824.818 $ | -13.759 $ | -0,2 % | 7.838.577 $ | +2.184.870 $ | +38,6 % | 5.653.707 $ | +1.472.506 $ | +35,2 % | 4.181.201 $ | +1.782.414 $ | +74,3 % |
| PDT Partners, LLC | 6.927.022 $ | -670.687 $ | -8,8 % | 7.597.709 $ | +1.960.594 $ | +34,8 % | 5.637.115 $ | +4.956.157 $ | +727,8 % | 680.958 $ | -373.772 $ | -35,4 % |
| CSM Advisors, LLC | 198.000 $ | -7.333.000 $ | -97,4 % | 7.531.000 $ | -38.000 $ | -0,5 % | 7.569.000 $ | +1.326.000 $ | +21,2 % | 6.243.000 $ | +803.000 $ | +14,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 7.380.290 $ | +1.653.074 $ | +28,9 % | 5.727.216 $ | +5.125.721 $ | +852,2 % | 601.495 $ | +382.439 $ | +174,6 % | 219.056 $ | +822 $ | +0,4 % |
| Edgestream Partners, L.P. | 1.063.618 $ | -6.151.982 $ | -85,3 % | 7.215.600 $ | -1.396.188 $ | -16,2 % | ||||||
| CITIGROUP INC | 5.876.675 $ | -1.139.766 $ | -16,2 % | 7.016.441 $ | +1.078.986 $ | +18,2 % | 5.937.455 $ | +4.063.758 $ | +216,9 % | 1.873.697 $ | -1.540.723 $ | -45,1 % |
| RHUMBLINE ADVISERS | 5.707.661 $ | -1.202.418 $ | -17,4 % | 6.910.079 $ | +937.164 $ | +15,7 % | 5.972.915 $ | +3.039.755 $ | +103,6 % | 2.933.160 $ | +69.581 $ | +2,4 % |
| AMERICAN CENTURY COMPANIES INC | 6.682.913 $ | -62.342 $ | -0,9 % | 6.745.255 $ | +2.182.483 $ | +47,8 % | 4.562.772 $ | -180.112 $ | -3,8 % | 4.742.884 $ | +1.014.444 $ | +27,2 % |
| Corient Private Wealth LP | 6.713.058 $ | +1.736.488 $ | +34,9 % | 4.976.570 $ | +2.141.661 $ | +75,5 % | 2.834.909 $ | +2.199.661 $ | +346,3 % | 635.248 $ | +223.586 $ | +54,3 % |
| RBF Capital, LLC | 2.706.000 $ | -262.000 $ | -8,8 % | 2.968.000 $ | -3.674.000 $ | -55,3 % | 6.642.000 $ | +3.330.000 $ | +100,5 % | 3.312.000 $ | +123.000 $ | +3,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.429.320 $ | +486.761 $ | +8,2 % | 5.942.559 $ | +1.345.224 $ | +29,3 % | 4.597.335 $ | +405.393 $ | +9,7 % | 4.191.942 $ | -2.661.337 $ | -38,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.150.682 $ | -9.277.934 $ | -60,1 % | |||||||||
| ALLIANCEBERNSTEIN L.P. | 6.007.648 $ | +1.201.694 $ | +25,0 % | 4.805.954 $ | -44.280 $ | -0,9 % | 4.850.234 $ | +1.930.850 $ | +66,1 % | 2.919.384 $ | +1.052.437 $ | +56,4 % |
| VOYA INVESTMENT MANAGEMENT LLC | 5.931.552 $ | +1.600.468 $ | +37,0 % | 4.331.084 $ | +584.873 $ | +15,6 % | 3.746.211 $ | +76.592 $ | +2,1 % | 3.669.619 $ | +593.966 $ | +19,3 % |
| EagleClaw Capital Managment, LLC | 5.882.168 $ | +381.722 $ | +6,9 % | 5.500.446 $ | +1.028.781 $ | +23,0 % | 4.471.665 $ | +703.713 $ | +18,7 % | 3.767.952 $ | +324.895 $ | +9,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.857.908 $ | +5.143.985 $ | +720,5 % | 713.923 $ | ||||||||
| STIFEL FINANCIAL CORP | 5.856.759 $ | +598.365 $ | +11,4 % | 5.258.394 $ | +83.228 $ | +1,6 % | 5.175.166 $ | +654.586 $ | +14,5 % | 4.520.580 $ | +476.234 $ | +11,8 % |
| PRUDENTIAL FINANCIAL INC | 5.761.561 $ | +1.601.820 $ | +38,5 % | 4.159.741 $ | +2.167.990 $ | +108,8 % | 1.991.751 $ | +1.742.832 $ | +700,2 % | 248.919 $ | -1.565.165 $ | -86,3 % |
| HighTower Advisors, LLC | 5.035.981 $ | -510.591 $ | -9,2 % | 5.546.572 $ | +4.584.826 $ | +476,7 % | 961.746 $ | +306.933 $ | +46,9 % | 654.813 $ | +47.609 $ | +7,8 % |
| 140 Summer Partners LP | 5.339.430 $ | +546.966 $ | +11,4 % | 4.792.464 $ | +147.154 $ | +3,2 % | ||||||
| JCP Investment Management, LLC | 5.227.500 $ | +1.253.100 $ | +31,5 % | 3.974.400 $ | ||||||||
| OSAIC HOLDINGS, INC. | 4.303.792 $ | -111.370 $ | -2,5 % | 4.415.162 $ | +687.524 $ | +18,4 % | 3.727.638 $ | -1.390.631 $ | -27,2 % | 5.118.269 $ | +3.832.362 $ | +298,0 % |
| ROYAL BANK OF CANADA | 5.118.000 $ | +640.000 $ | +14,3 % | 4.478.000 $ | +2.201.000 $ | +96,7 % | 2.277.000 $ | -1.626.000 $ | -41,7 % | 3.903.000 $ | -7.533.000 $ | -65,9 % |
| Yaupon Capital Management LP | 5.086.013 $ | |||||||||||
| GABELLI FUNDS LLC | 4.542.021 $ | -528.807 $ | -10,4 % | 5.070.828 $ | +858.078 $ | +20,4 % | 4.212.750 $ | +431.550 $ | +11,4 % | 3.781.200 $ | +135.110 $ | +3,7 % |
| Swiss National Bank | 4.686.792 $ | -363.260 $ | -7,2 % | 5.050.052 $ | +864.362 $ | +20,7 % | 4.185.690 $ | +492.810 $ | +13,3 % | 3.692.880 $ | +189.232 $ | +5,4 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.373.221 $ | -3.601.646 $ | -72,4 % | 4.974.867 $ | +184.755 $ | +3,9 % | ||||||
| Jump Financial, LLC | 920.040 $ | -2.095.920 $ | -69,5 % | 3.015.960 $ | -1.719.328 $ | -36,3 % | 4.735.288 $ | +3.846.620 $ | +432,9 % | |||
| Jefferies Financial Group Inc. | 1.189.287 $ | -3.531.317 $ | -74,8 % | 4.720.604 $ | +2.827.634 $ | +149,4 % | 1.892.970 $ | +531.727 $ | +39,1 % | 1.361.243 $ | +606.694 $ | +80,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 4.663.696 $ | +1.674.178 $ | +56,0 % | 2.989.518 $ | +1.863.355 $ | +165,5 % | 1.126.163 $ | +44.221 $ | +4,1 % | 1.081.942 $ | +29.880 $ | +2,8 % |
| Janney Montgomery Scott LLC | 3.675.000 $ | -980.000 $ | -21,1 % | 4.655.000 $ | +2.832.000 $ | +155,3 % | 1.823.000 $ | +384.000 $ | +26,7 % | 1.439.000 $ | +356.000 $ | +32,9 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.568.429 $ | -769.110 $ | -17,7 % | 4.337.539 $ | +317.972 $ | +7,9 % | 4.019.567 $ | +883.556 $ | +28,2 % | 3.136.011 $ | +55.522 $ | +1,8 % |
| AMERIPRISE FINANCIAL INC | 3.669.471 $ | -576.728 $ | -13,6 % | 4.246.199 $ | +565.350 $ | +15,4 % | 3.680.849 $ | |||||
| FIRST TRUST ADVISORS LP | 3.063.029 $ | -1.173.093 $ | -27,7 % | 4.236.122 $ | +1.739.050 $ | +69,6 % | 2.497.072 $ | |||||
| Sagefield Capital LP | 3.054.206 $ | -1.147.585 $ | -27,3 % | 4.201.791 $ | +1.161.585 $ | +38,2 % | 3.040.206 $ | +327.494 $ | +12,1 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.858.958 $ | |||||||||||
| BARCLAYS PLC | 1.540.270 $ | +338.214 $ | +28,1 % | 1.202.056 $ | -2.587.599 $ | -68,3 % | 3.789.655 $ | +1.076.851 $ | +39,7 % | 2.712.804 $ | -757.275 $ | -21,8 % |
| Quantbot Technologies LP | 1.845.167 $ | -1.798.617 $ | -49,4 % | 3.643.784 $ | +660.837 $ | +22,2 % | 2.982.947 $ | +793.483 $ | +36,2 % | 2.189.464 $ | +333.572 $ | +18,0 % |
| IEQ CAPITAL, LLC | 2.340.703 $ | +1.074.851 $ | +84,9 % | 1.265.852 $ | -345.866 $ | -21,5 % | 1.611.718 $ | -1.934.750 $ | -54,6 % | 3.546.468 $ | +3.318.784 $ | +1.457,6 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.575.920 $ | -1.736.937 $ | -52,4 % | 3.312.857 $ | +2.369.931 $ | +251,3 % | 942.926 $ | -358.260 $ | -27,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 3.310.250 $ | +42.303 $ | +1,3 % | 3.267.947 $ | +1.219.099 $ | +59,5 % | 2.048.848 $ | +458.548 $ | +28,8 % | 1.590.300 $ | +293.441 $ | +22,6 % |
| ALGERT GLOBAL LLC | 3.174.679 $ | +340.981 $ | +12,0 % | 2.833.698 $ | +1.395.754 $ | +97,1 % | 1.437.944 $ | +147.302 $ | +11,4 % | 1.290.642 $ | -503.128 $ | -28,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.063.000 $ | +260.000 $ | +9,3 % | 2.803.000 $ | +738.000 $ | +35,7 % | 2.065.000 $ | +157.000 $ | +8,2 % | 1.908.000 $ | +157.000 $ | +9,0 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.003.008 $ | -1.049.966 $ | -34,4 % | 3.052.974 $ | ||||||||
| Verition Fund Management LLC | 2.997.744 $ | +1.380.770 $ | +85,4 % | 1.616.974 $ | -1.677.741 $ | -50,9 % | ||||||
| Lesa Sroufe & Co | 2.710.000 $ | -169.000 $ | -5,9 % | 2.879.000 $ | +532.000 $ | +22,7 % | 2.347.000 $ | +242.000 $ | +11,5 % | 2.105.000 $ | +100.000 $ | +5,0 % |
| FMR LLC | 2.818.053 $ | +2.375.415 $ | +536,6 % | 442.638 $ | +91.079 $ | +25,9 % | 351.559 $ | +38.939 $ | +12,5 % | 312.620 $ | +114.753 $ | +58,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.461.648 $ | -354.999 $ | -12,6 % | 2.816.647 $ | +2.293.233 $ | +438,1 % | 523.414 $ | +175.080 $ | +50,3 % | 348.334 $ | +12.936 $ | +3,9 % |
| Ghisallo Capital Management LLC | 2.760.000 $ | +102.500 $ | +3,9 % | |||||||||
| Allspring Global Investments Holdings, LLC | 2.696.771 $ | |||||||||||
| FEDERATED HERMES, INC. | 2.614.848 $ | +443.474 $ | +20,4 % | 2.171.374 $ | +440.998 $ | +25,5 % | 1.730.376 $ | +951.063 $ | +122,0 % | 779.313 $ | +4.482 $ | +0,6 % |
| GAMCO INVESTORS, INC. ET AL | 2.300.222 $ | -289.492 $ | -11,2 % | 2.589.714 $ | +446.943 $ | +20,9 % | 2.142.771 $ | +215.187 $ | +11,2 % | 1.927.584 $ | +71.586 $ | +3,9 % |
| SIMPLEX TRADING, LLC | 848.439 $ | -841.317 $ | -49,8 % | 1.689.756 $ | -827.685 $ | -32,9 % | 2.517.441 $ | +1.912.441 $ | +316,1 % | 605.000 $ | -40.000 $ | -6,2 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.485.610 $ | +2.050.056 $ | +470,7 % | 435.554 $ | +216.491 $ | +98,8 % | 219.063 $ | -78.443 $ | -26,4 % | 297.506 $ | ||
| MSRH, LLC | 2.485.106 $ | +663.660 $ | +36,4 % | 1.821.446 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 292.600 $ | -2.073.382 $ | -87,6 % | 2.365.982 $ | +1.869.848 $ | +376,9 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 2.364.271 $ | +106.459 $ | +4,7 % | |||||||||
| MACQUARIE GROUP LTD | 1.513.533 $ | -807.458 $ | -34,8 % | 2.320.991 $ | +1.216.992 $ | +110,2 % | 1.103.999 $ | -135.197 $ | -10,9 % | 1.239.196 $ | +536.968 $ | +76,5 % |
| CANADA LIFE ASSURANCE Co | 2.008.000 $ | -250.000 $ | -11,1 % | 2.258.000 $ | +369.000 $ | +19,5 % | 1.889.000 $ | +1.840.000 $ | +3.755,1 % | 49.000 $ | -25.000 $ | -33,8 % |
| Y-Intercept (Hong Kong) Ltd | 2.254.368 $ | +999.146 $ | +79,6 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.147.157 $ | -39.116 $ | -1,8 % | 2.186.273 $ | +555.933 $ | +34,1 % | 1.630.340 $ | +270.223 $ | +19,9 % | 1.360.117 $ | +168.962 $ | +14,2 % |
| State of New Jersey Common Pension Fund D | 1.170.683 $ | -944.284 $ | -44,6 % | 2.114.967 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.027.767 $ | |||||||||||
| WOLVERINE TRADING, LLC | 1.995.520 $ | -449.326 $ | -18,4 % | |||||||||
| Caprock Group, LLC | 1.762.377 $ | -219.846 $ | -11,1 % | 1.982.223 $ | +156.805 $ | +8,6 % | 1.825.418 $ | +261.405 $ | +16,7 % | 1.564.013 $ | ||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.976.084 $ | +11.906 $ | +0,6 % | 1.964.178 $ | ||||||||
| Summit Trail Advisors, LLC | 1.896.054 $ | -35.342 $ | -1,8 % | 1.931.396 $ | +500.697 $ | +35,0 % | 1.430.699 $ | +67.115 $ | +4,9 % | 1.363.584 $ | +548.794 $ | +67,4 % |
| Advisory Services Network, LLC | 1.925.578 $ | +260.617 $ | +15,7 % | 1.664.961 $ | +498.071 $ | +42,7 % | 1.166.890 $ | +951.951 $ | +442,9 % | 214.939 $ | +7.302 $ | +3,5 % |
| LPL Financial LLC | 1.917.063 $ | +454.792 $ | +31,1 % | 1.462.271 $ | +652.930 $ | +80,7 % | 809.341 $ | +115.981 $ | +16,7 % | 693.360 $ | +20.142 $ | +3,0 % |
| TD ASSET MANAGEMENT INC | 1.913.011 $ | -200.318 $ | -9,5 % | |||||||||
| Point72 Asset Management, L.P. | 1.868.370 $ | -952.236 $ | -33,8 % | |||||||||
| Vanguard Investments Australia, Ltd. | 1.741.189 $ | -97.784 $ | -5,3 % | 1.838.973 $ | ||||||||
| Focus Partners Wealth | 1.829.079 $ | +129.512 $ | +7,6 % | 1.699.567 $ | +402.752 $ | +31,1 % | 1.296.815 $ | +1.041.322 $ | +407,6 % | 255.493 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 1.154.244 $ | +397.582 $ | +52,5 % | 756.662 $ | -1.069.728 $ | -58,6 % | 1.826.390 $ | +1.016.937 $ | +125,6 % | 809.453 $ | +286.138 $ | +54,7 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.534.000 $ | -176.000 $ | -10,3 % | 1.710.000 $ | +251.000 $ | +17,2 % | 1.459.000 $ | -917.000 $ | -38,6 % | |||
| Atlas Wealth Partners, LLC | 1.571.063 $ | -135.047 $ | -7,9 % | 1.706.110 $ | +481.313 $ | +39,3 % | 1.224.797 $ | +307.627 $ | +33,5 % | 917.170 $ | +727.170 $ | +382,7 % |
| HSBC HOLDINGS PLC | 1.697.670 $ | +1.506.830 $ | +789,6 % | |||||||||
| PROMETHIUM ADVISORS,LLC | 1.697.339 $ | +94.812 $ | +5,9 % | 1.602.527 $ | +429.759 $ | +36,6 % | 1.172.768 $ | +435.208 $ | +59,0 % | 737.560 $ | +59.281 $ | +8,7 % |
| Cubist Systematic Strategies, LLC | 1.676.976 $ | -5.267.699 $ | -75,9 % | |||||||||
| D. E. Shaw & Co., Inc. | 1.630.263 $ | +1.280.672 $ | +366,3 % | 349.591 $ | -1.194 $ | -0,3 % | 350.785 $ | +2.727 $ | +0,8 % | |||
| Engineers Gate Manager LP | 1.566.228 $ | +1.422.818 $ | +992,1 % | 143.410 $ | -1.550.810 $ | -91,5 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 1.561.660 $ | +779.862 $ | +99,8 % | 781.798 $ | ||||||||
| Brevan Howard Capital Management LP | 190.931 $ | -1.315.610 $ | -87,3 % | 1.506.541 $ | +884.378 $ | +142,1 % | ||||||
| Qube Research & Technologies Ltd | 1.497.587 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.169.422 $ | -298.726 $ | -20,3 % | 1.468.148 $ | +731.388 $ | +99,3 % | 736.760 $ | +283.636 $ | +62,6 % | 453.124 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.365.817 $ | -74.152 $ | -5,1 % | 1.439.969 $ | ||||||||
| Illinois Municipal Retirement Fund | 1.247.912 $ | -122.710 $ | -9,0 % | 1.370.622 $ | ||||||||
| GROUP ONE TRADING LLC | 1.042.189 $ | -319.069 $ | -23,4 % | 1.361.258 $ | +79.168 $ | +6,2 % | 1.282.090 $ | +1.030.268 $ | +409,1 % | 251.822 $ | -650.027 $ | -72,1 % |
| State of Alaska, Department of Revenue | 845.000 $ | -504.000 $ | -37,4 % | 1.349.000 $ | +199.000 $ | +17,3 % | 1.150.000 $ | +1.088.000 $ | +1.754,8 % | 62.000 $ | ||
| MetLife Investment Management, LLC | 1.307.458 $ | -13.213 $ | -1,0 % | 1.320.671 $ | +150.191 $ | +12,8 % | 1.170.480 $ | +34.663 $ | +3,1 % | 1.135.817 $ | +42.182 $ | +3,9 % |
| Graham Capital Management, L.P. | 1.305.153 $ | |||||||||||
| HAP TRADING, LLC | 1.279.581 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.253.933 $ | +524.384 $ | +71,9 % | 729.549 $ | +261.448 $ | +55,9 % | 468.101 $ | +88.016 $ | +23,2 % | 380.085 $ | +92.172 $ | +32,0 % |
| WINTON GROUP Ltd | 1.134.896 $ | -85.857 $ | -7,0 % | 1.220.753 $ | +109.743 $ | +9,9 % | 1.111.010 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.215.570 $ | +706.010 $ | +138,6 % | 509.560 $ | -84.200 $ | -14,2 % | 593.760 $ | +115.760 $ | +24,2 % | 478.000 $ | +153.000 $ | +47,1 % |
| Russell Investments Group, Ltd. | 1.211.631 $ | +991.658 $ | +450,8 % | 219.973 $ | -11.069 $ | -4,8 % | 231.042 $ | +18.169 $ | +8,5 % | 212.873 $ | +161.531 $ | +314,6 % |
| Man Group plc | 1.204.845 $ | +1.045.326 $ | +655,3 % | 159.519 $ | -304.959 $ | -65,7 % | ||||||
| XTX Topco Ltd | 1.198.339 $ | +373.190 $ | +45,2 % | 825.149 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 484.090 $ | -146.447 $ | -23,2 % | 630.537 $ | -560.411 $ | -47,1 % | 1.190.948 $ | -5.070 $ | -0,4 % | 1.196.018 $ | +260 $ | +0,0 % |
| KINGSWOOD WEALTH ADVISORS, LLC | 266.460 $ | -24.834 $ | -8,5 % | 291.294 $ | +71.530 $ | +32,5 % | 219.764 $ | -958.049 $ | -81,3 % | 1.177.813 $ | -958 $ | -0,1 % |
| BURNEY CO/ | 1.141.513 $ | +71.653 $ | +6,7 % | 1.069.860 $ | +877.623 $ | +456,5 % | 192.237 $ | +56.257 $ | +41,4 % | 135.980 $ | +4.381 $ | +3,3 % |
| Louisiana State Employees Retirement System | 1.024.221 $ | -112.523 $ | -9,9 % | 1.136.744 $ | +163.814 $ | +16,8 % | 972.930 $ | |||||
| Janus Henderson Group Ltd. | 1.102.776 $ | +188.687 $ | +20,6 % | 914.089 $ | +93.600 $ | +11,4 % | 820.489 $ | +31.200 $ | +4,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.098.555 $ | +7.830 $ | +0,7 % | 1.090.725 $ | +92.371 $ | +9,3 % | 998.354 $ | +47.368 $ | +5,0 % | 950.986 $ | -17.928 $ | -1,9 % |
| Cerity Partners LLC | 1.094.510 $ | |||||||||||
| STRS OHIO | 1.070.223 $ | +117.495 $ | +12,3 % | 952.728 $ | +31.458 $ | +3,4 % | 921.270 $ | +448.758 $ | +95,0 % | 472.512 $ | +400.228 $ | +553,7 % |
| Cambridge Investment Research Advisors, Inc. | 1.066.000 $ | +417.000 $ | +64,3 % | 649.000 $ | +157.000 $ | +31,9 % | 492.000 $ | -44.000 $ | -8,2 % | 536.000 $ | -20.000 $ | -3,6 % |
| Mariner, LLC | 1.052.676 $ | +493.879 $ | +88,4 % | 558.797 $ | -478.145 $ | -46,1 % | 1.036.942 $ | +120.276 $ | +13,1 % | |||
| State of Tennessee, Department of Treasury | 525.370 $ | -50.868 $ | -8,8 % | 576.238 $ | -462.918 $ | -44,5 % | 1.039.156 $ | |||||
| Walleye Trading LLC | 757.680 $ | -272.216 $ | -26,4 % | 1.029.896 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.023.801 $ | +729.242 $ | +247,6 % | 294.559 $ | +94.548 $ | +47,3 % | 200.011 $ | +20.490 $ | +11,4 % | 179.521 $ | +24.015 $ | +15,4 % |
| Vanguard Global Advisers, LLC | 896.714 $ | -125.673 $ | -12,3 % | 1.022.387 $ | ||||||||
| Squarepoint Ops LLC | 578.469 $ | -440.015 $ | -43,2 % | 1.018.484 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 845.010 $ | -169.566 $ | -16,7 % | 1.014.576 $ | -4.831.924 $ | -82,6 % | ||||||
| KLP KAPITALFORVALTNING AS | 918.687 $ | -88.949 $ | -8,8 % | 1.007.636 $ | +101.126 $ | +11,2 % | 906.510 $ | +107.214 $ | +13,4 % | 799.296 $ | +29.684 $ | +3,9 % |
| Jupiter Topco LLC | 1.005.461 $ | |||||||||||
| Inspire Advisors, LLC | 999.893 $ | |||||||||||
| Creative Planning | 616.788 $ | -372.694 $ | -37,7 % | 989.482 $ | +182.618 $ | +22,6 % | 806.864 $ | +297.306 $ | +58,3 % | 509.558 $ | +134.376 $ | +35,8 % |
| Dougherty & Associates, LLC | 972.198 $ | -6.055 $ | -0,6 % | 978.253 $ | +221.311 $ | +29,2 % | 756.942 $ | |||||
| VAN ECK ASSOCIATES CORP | 934.165 $ | -34.835 $ | -3,6 % | 969.000 $ | +150.000 $ | +18,3 % | 819.000 $ | +130.000 $ | +18,9 % | 689.000 $ | +68.000 $ | +11,0 % |
| PKS Advisory Services, LLC | 947.696 $ | |||||||||||
| Inspire Investing, LLC | 681.133 $ | +166.238 $ | +32,3 % | 514.895 $ | +47.822 $ | +10,2 % | 467.073 $ | -480.150 $ | -50,7 % | 947.223 $ | +554.466 $ | +141,2 % |
| Inscription Capital, LLC | 844.502 $ | -82.330 $ | -8,9 % | 926.832 $ | +164.626 $ | +21,6 % | 762.206 $ | +76.655 $ | +11,2 % | 685.551 $ | ||
| Ethos Financial Group, LLC | 923.937 $ | +1.056 $ | +0,1 % | 922.881 $ | +0 $ | +0,0 % | 922.881 $ | +77.062 $ | +9,1 % | 845.819 $ | +125.296 $ | +17,4 % |
| T3 Companies, LLC | 249.629 $ | +81.937 $ | +48,9 % | 167.692 $ | -752.348 $ | -81,8 % | 920.040 $ | |||||
| DRW Securities, LLC | 917.580 $ | +778.591 $ | +560,2 % | 138.989 $ | -300.051 $ | -68,3 % | ||||||
| Bleakley Financial Group, LLC | 914.314 $ | +68.823 $ | +8,1 % | 845.491 $ | +156.829 $ | +22,8 % | 688.662 $ | +343.367 $ | +99,4 % | 345.295 $ | -72.791 $ | -17,4 % |
| Dockside LLC | 909.098 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 848.954 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 842.051 $ | +495.903 $ | +143,3 % | 346.148 $ | -11.985.768 $ | -97,2 % | ||||||
| SG Americas Securities, LLC | 331.000 $ | -43.000 $ | -11,5 % | 374.000 $ | -463.000 $ | -55,3 % | 837.000 $ | +189.000 $ | +29,2 % | 648.000 $ | ||
| NATIXIS | 669.735 $ | -158.337 $ | -19,1 % | 828.072 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 794.211 $ | +35.887 $ | +4,7 % | 758.324 $ | +129.794 $ | +20,7 % | 628.530 $ | +64.386 $ | +11,4 % | 564.144 $ | +20.951 $ | +3,9 % |
| AlphaQuest LLC | 73.345 $ | -713.763 $ | -90,7 % | 787.108 $ | +114.240 $ | +17,0 % | ||||||
| Centiva Capital, LP | 430.500 $ | -342.300 $ | -44,3 % | 772.800 $ | -3.518.531 $ | -82,0 % | ||||||
| Holocene Advisors, LP | 756.450 $ | +276.508 $ | +57,6 % | 479.942 $ | -658.595 $ | -57,8 % | ||||||
| Integrated Quantitative Investments LLC | 754.881 $ | |||||||||||
| Legato Capital Management LLC | 754.881 $ | |||||||||||
| TriaGen Wealth Management LLC | 747.936 $ | +136.245 $ | +22,3 % | 611.691 $ | +62.661 $ | +11,4 % | 549.030 $ | +17.275 $ | +3,2 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 676.104 $ | -62.892 $ | -8,5 % | 738.996 $ | +286.012 $ | +63,1 % | 452.984 $ | +108.489 $ | +31,5 % | 344.495 $ | ||
| CAISSE DES DEPOTS ET CONSIGNATIONS | 738.873 $ | |||||||||||
| AMALGAMATED BANK | 625.000 $ | -113.000 $ | -15,3 % | 738.000 $ | +120.000 $ | +19,4 % | 618.000 $ | +552.000 $ | +836,4 % | 66.000 $ | +2.000 $ | +3,1 % |
| Arizona State Retirement System | 644.447 $ | -59.177 $ | -8,4 % | 703.624 $ | +114.442 $ | +19,4 % | 589.182 $ | +25.667 $ | +4,6 % | 563.515 $ | +28.401 $ | +5,3 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 685.000 $ | +15.000 $ | +2,2 % | 670.000 $ | +257.000 $ | +62,2 % | 413.000 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 666.285 $ | -14.589 $ | -2,1 % | 680.874 $ | +116.538 $ | +20,7 % | 564.336 $ | +24.668 $ | +4,6 % | 539.668 $ | +130.891 $ | +32,0 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 622.772 $ | -57.672 $ | -8,5 % | 680.444 $ | +28.683 $ | +4,4 % | 651.761 $ | |||||
| FIFTH THIRD BANCORP | 580.356 $ | -81.998 $ | -12,4 % | 662.354 $ | +661.677 $ | +97.736,6 % | 677 $ | +401 $ | +145,3 % | 276 $ | +10 $ | +3,8 % |
| Arax Advisory Partners | 365.351 $ | +145.451 $ | +66,1 % | 219.900 $ | -4.846 $ | -2,2 % | 224.746 $ | -426.305 $ | -65,5 % | 651.051 $ | +628.526 $ | +2.790,3 % |
| SYON CAPITAL LLC | 569.072 $ | -75.444 $ | -11,7 % | 644.516 $ | +119.626 $ | +22,8 % | 524.890 $ | +75.054 $ | +16,7 % | 449.836 $ | +301.250 $ | +202,7 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 641.789 $ | +45.872 $ | +7,7 % | 595.917 $ | -76.728 $ | -11,4 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 579.000 $ | -56.000 $ | -8,8 % | 635.000 $ | +466.000 $ | +275,7 % | 169.000 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 578.056 $ | -55.968 $ | -8,8 % | 634.024 $ | +173.217 $ | +37,6 % | 460.807 $ | +112.484 $ | +32,3 % | 348.323 $ | +12.936 $ | +3,9 % |
| Chicago Partners Investment Group LLC | 593.182 $ | -17.242 $ | -2,8 % | 610.424 $ | +63.409 $ | +11,6 % | 547.015 $ | +120.523 $ | +28,3 % | 426.492 $ | +175.062 $ | +69,6 % |
| PECAUT & CO. | 558.789 $ | -34.811 $ | -5,9 % | 593.600 $ | +101.600 $ | +20,7 % | 492.000 $ | +50.400 $ | +11,4 % | 441.600 $ | +16.400 $ | +3,9 % |
| RFG - Bristol Wealth Advisors, LLC | 536.113 $ | -51.907 $ | -8,8 % | 588.020 $ | +119.267 $ | +25,4 % | 468.753 $ | +61.267 $ | +15,0 % | 407.486 $ | +78.913 $ | +24,0 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 220.834 $ | -365.384 $ | -62,3 % | 586.218 $ | +42.641 $ | +7,8 % | 543.577 $ | -1.515.443 $ | -73,6 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 529.875 $ | -55.756 $ | -9,5 % | 585.631 $ | +99.781 $ | +20,5 % | 485.850 $ | |||||
| Kera Capital Partners, Inc. | 527.210 $ | -7.164 $ | -1,3 % | 534.374 $ | -42.240 $ | -7,3 % | 576.614 $ | +302.402 $ | +110,3 % | 274.212 $ | +146.609 $ | +114,9 % |
| Pekin Hardy Strauss, Inc. | 523.611 $ | -47.729 $ | -8,4 % | 571.340 $ | +103.940 $ | +22,2 % | 467.400 $ | +81.000 $ | +21,0 % | 386.400 $ | ||
| Lido Advisors, LLC | 559.412 $ | |||||||||||
| Aaron Wealth Advisors LLC | 438.467 $ | -114.427 $ | -20,7 % | 552.894 $ | +175.321 $ | +46,4 % | 377.573 $ | +15.097 $ | +4,2 % | 362.476 $ | ||
| COMERICA BANK | 527.276 $ | +463.476 $ | +726,5 % | 63.800 $ | +21.429 $ | +50,6 % | ||||||
| Cetera Investment Advisers | 449.954 $ | -60.105 $ | -11,8 % | 510.059 $ | +92.861 $ | +22,3 % | 417.198 $ | +41.120 $ | +10,9 % | 376.078 $ | +18.251 $ | +5,1 % |
| Quadrature Capital Ltd | 306.360 $ | -186.521 $ | -37,8 % | 492.881 $ | +265.315 $ | +116,6 % | ||||||
| Diversified Trust Co | 492.571 $ | +37.342 $ | +8,2 % | |||||||||
| Orion Porfolio Solutions, LLC | 413.207 $ | -69.004 $ | -14,3 % | 482.211 $ | +52.154 $ | +12,1 % | 430.057 $ | +161.189 $ | +60,0 % | 268.868 $ | ||
| Weiss Asset Management LP | 477.254 $ | |||||||||||
| IMC-Chicago, LLC | 462.929 $ | +239.795 $ | +107,5 % | 223.134 $ | -71.192 $ | -24,2 % | 294.326 $ | |||||
| Pictet Asset Management Holding SA | 399.067 $ | -43.313 $ | -9,8 % | 442.380 $ | -13.347 $ | -2,9 % | 455.727 $ | +46.684 $ | +11,4 % | 409.043 $ | -110.314 $ | -21,2 % |
| DELTEC ASSET MANAGEMENT LLC | 135.300 $ | -13.100 $ | -8,8 % | 148.400 $ | -305.298 $ | -67,3 % | 453.698 $ | +46.477 $ | +11,4 % | 407.221 $ | +15.123 $ | +3,9 % |
| INTREPID FAMILY OFFICE LLC | 405.900 $ | -39.300 $ | -8,8 % | 445.200 $ | +76.200 $ | +20,7 % | 369.000 $ | +37.800 $ | +11,4 % | 331.200 $ | +7.017 $ | +2,2 % |
| HARBOR CAPITAL ADVISORS, INC. | 444.000 $ | +58.000 $ | +15,0 % | 386.000 $ | ||||||||
| Savant Capital, LLC | 310.778 $ | -126.808 $ | -29,0 % | 437.586 $ | +194.711 $ | +80,2 % | 242.875 $ | +83.182 $ | +52,1 % | 159.693 $ | +7.696 $ | +5,1 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 299.500 $ | -124.553 $ | -29,4 % | 424.053 $ | ||||||||
| Amundi | 418.145 $ | +159.009 $ | +61,4 % | 259.136 $ | ||||||||
| ProShare Advisors LLC | 321.594 $ | -57.805 $ | -15,2 % | 379.399 $ | -37.448 $ | -9,0 % | 416.847 $ | +87.469 $ | +26,6 % | 329.378 $ | -50.953 $ | -13,4 % |
| Stratos Wealth Partners, LTD. | 393.384 $ | -19.092 $ | -4,6 % | 412.476 $ | +84.180 $ | +25,6 % | 328.296 $ | +105.092 $ | +47,1 % | 223.204 $ | +21.896 $ | +10,9 % |
| Cynosure Group, LLC | 402.891 $ | |||||||||||
| Bridgewater Associates, LP | 394.165 $ | |||||||||||
| Essex Financial Services, Inc. | 306.874 $ | -82.780 $ | -21,2 % | 389.654 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 388.947 $ | |||||||||||
| Ensign Peak Advisors, Inc | 170.451 $ | -16.503 $ | -8,8 % | 186.954 $ | +31.999 $ | +20,7 % | 154.955 $ | -230.871 $ | -59,8 % | 385.826 $ | -516.640 $ | -57,2 % |
| New Age Alpha Advisors, LLC | 384.807 $ | |||||||||||
| Maryland State Retirement & Pension System | 338.615 $ | -32.786 $ | -8,8 % | 371.401 $ | +61.133 $ | +19,7 % | 310.268 $ | |||||
| IMS Capital Management | 371.032 $ | +7.252 $ | +2,0 % | |||||||||
| Vident Advisory, LLC | 217.554 $ | -76.625 $ | -26,0 % | 294.179 $ | -48.418 $ | -14,1 % | 342.597 $ | -21.937 $ | -6,0 % | 364.534 $ | +68.857 $ | +23,3 % |
| OXFORD ASSET MANAGEMENT LLP | 359.217 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 270.885 $ | -85.513 $ | -24,0 % | 356.398 $ | +112.858 $ | +46,3 % | 243.540 $ | -32.869 $ | -11,9 % | 276.409 $ | +91.925 $ | +49,8 % |
| Sanctuary Advisors, LLC | 353.433 $ | |||||||||||
| CHOREO, LLC | 338.565 $ | -11.229 $ | -3,2 % | 349.794 $ | +53.182 $ | +17,9 % | 296.612 $ | +23.736 $ | +8,7 % | 272.876 $ | +132.038 $ | +93,8 % |
| Walleye Capital LLC | 349.274 $ | +159.408 $ | +84,0 % | 189.866 $ | ||||||||
| Empowered Funds, LLC | 239.251 $ | -104.740 $ | -30,4 % | 343.991 $ | +141.650 $ | +70,0 % | 202.341 $ | +14.870 $ | +7,9 % | |||
| Brooklyn Investment Group | 334.182 $ | +61.001 $ | +22,3 % | 273.181 $ | +273.170 $ | +2.483.363,6 % | ||||||
| HUB Investment Partners, LLC | 314.464 $ | -16.691 $ | -5,0 % | 331.155 $ | +57.382 $ | +21,0 % | 273.773 $ | +49.562 $ | +22,1 % | 224.211 $ | ||
| BANK OF MONTREAL /CAN/ | 330.592 $ | +28.672 $ | +9,5 % | 301.920 $ | +21.517 $ | +7,7 % | 280.403 $ | +131.263 $ | +88,0 % | 149.140 $ | +34.069 $ | +29,6 % |
| Baker Avenue Asset Management, LP | 302.544 $ | -21.651 $ | -6,7 % | 324.195 $ | +92.758 $ | +40,1 % | 231.437 $ | +39.529 $ | +20,6 % | 191.908 $ | ||
| FourThought Financial Partners, LLC | 302.454 $ | +58.459 $ | +24,0 % | 243.995 $ | -78.605 $ | -24,4 % | 322.600 $ | |||||
| GUGGENHEIM CAPITAL LLC | 322.555 $ | +101.457 $ | +45,9 % | 221.098 $ | -5.736 $ | -2,5 % | ||||||
| Crestwood Advisors Group, LLC | 320.999 $ | +22.121 $ | +7,4 % | 298.878 $ | +106.063 $ | +55,0 % | 192.815 $ | |||||
| Tower Research Capital LLC (TRC) | 159.627 $ | -160.235 $ | -50,1 % | 319.862 $ | +287.648 $ | +892,9 % | 32.214 $ | -58.811 $ | -64,6 % | 91.025 $ | -151.445 $ | -62,5 % |
| FORA Capital, LLC | 319.820 $ | |||||||||||
| Quent Capital, LLC | 312.839 $ | -6.289 $ | -2,0 % | 319.128 $ | +309.509 $ | +3.217,7 % | 9.619 $ | +942 $ | +10,9 % | 8.677 $ | ||
| Magnetar Financial LLC | 315.988 $ | |||||||||||
| Swiss Life Asset Management Ltd | 301.516 $ | -12.528 $ | -4,0 % | 314.044 $ | ||||||||
| PINNACLE ASSOCIATES LTD | 313.198 $ | +54.000 $ | +20,8 % | 259.198 $ | ||||||||
| Polymer Capital Management (US) LLC | 312.443 $ | |||||||||||
| NorthCoast Asset Management LLC | 304.473 $ | |||||||||||
| Versant Capital Management, Inc | 241.619 $ | -56.873 $ | -19,1 % | 298.492 $ | +87.473 $ | +41,5 % | 211.019 $ | +57.563 $ | +37,5 % | 153.456 $ | +88.698 $ | +137,0 % |
| CADINHA & CO LLC | 268.219 $ | -25.969 $ | -8,8 % | 294.188 $ | +50.353 $ | +20,7 % | 243.835 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 267.515 $ | -25.649 $ | -8,7 % | 293.164 $ | +50.497 $ | +20,8 % | 242.667 $ | |||||
| XPONANCE LLC | 265.066 $ | -16.226 $ | -5,8 % | 281.292 $ | +71.921 $ | +34,4 % | 209.371 $ | +31.583 $ | +17,8 % | 177.788 $ | +34.538 $ | +24,1 % |
| GAMMA Investing LLC | 246.611 $ | -30.778 $ | -11,1 % | 277.389 $ | +50.835 $ | +22,4 % | 226.554 $ | -3.144 $ | -1,4 % | 229.698 $ | +2.354 $ | +1,0 % |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 270.019 $ | +44.881 $ | +19,9 % | 225.138 $ | +90.944 $ | +67,8 % | 134.194 $ | |||||
| ExodusPoint Capital Management, LP | 269.985 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 184.877 $ | -84.235 $ | -31,3 % | 269.112 $ | ||||||||
| AlphaGrep UK Ltd | 268.470 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 268.000 $ | +45.000 $ | +20,2 % | 223.000 $ | +23.000 $ | +11,5 % | 200.000 $ | +8.000 $ | +4,2 % | |||
| INCEPTIONR LLC | 267.832 $ | +141.207 $ | +111,5 % | |||||||||
| Aquatic Capital Management LLC | 249.260 $ | -17.941 $ | -6,7 % | 267.201 $ | -1.872.544 $ | -87,5 % | ||||||
| J.W. COLE ADVISORS, INC. | 264.474 $ | +52.333 $ | +24,7 % | 212.141 $ | +3.648 $ | +1,7 % | 208.493 $ | +7.385 $ | +3,7 % | |||
| CERTUITY, LLC | 262.969 $ | +26.865 $ | +11,4 % | 236.104 $ | +71.358 $ | +43,3 % | 164.746 $ | +29.142 $ | +21,5 % | 135.604 $ | ||
| PROFUND ADVISORS LLC | 260.194 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 232.846 $ | -24.429 $ | -9,5 % | 257.275 $ | +44.035 $ | +20,7 % | 213.240 $ | +22.314 $ | +11,7 % | 190.926 $ | -10.638 $ | -5,3 % |
| Virtu Financial LLC | 254.000 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 248.942 $ | -28.948 $ | -10,4 % | |||||||||
| AE Wealth Management LLC | 247.152 $ | |||||||||||
| EP Wealth Advisors, LLC | 246.422 $ | +17.545 $ | +7,7 % | 228.877 $ | +54.291 $ | +31,1 % | 174.586 $ | |||||
| Scientech Research LLC | 244.252 $ | +61.154 $ | +33,4 % | 183.098 $ | ||||||||
| CIBC Asset Management Inc | 219.632 $ | -21.266 $ | -8,8 % | 240.898 $ | +35.697 $ | +17,4 % | 205.201 $ | |||||
| MGO ONE SEVEN LLC | 204.289 $ | -36.178 $ | -15,0 % | 240.467 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 237.519 $ | +113.754 $ | +91,9 % | |||||||||
| Venturi Wealth Management, LLC | 236.438 $ | +38.115 $ | +19,2 % | 198.323 $ | +5.040 $ | +2,6 % | 193.283 $ | +29.416 $ | +18,0 % | 163.867 $ | ||
| MARSHALL WACE, LLP | 227.104 $ | -2.127.345 $ | -90,4 % | |||||||||
| GC Wealth Management RIA, LLC | 216.483 $ | |||||||||||
| Merit Financial Group, LLC | 216.196 $ | +16.865 $ | +8,5 % | 199.331 $ | +72.137 $ | +56,7 % | 127.194 $ | +8.834 $ | +7,5 % | 118.360 $ | ||
| NATIXIS ADVISORS, LLC | 216.000 $ | |||||||||||
| TRUIST FINANCIAL CORP | 208.222 $ | +32.410 $ | +18,4 % | 175.812 $ | +6.529 $ | +3,9 % | ||||||
| CIBC Bancorp USA Inc. | 162.902 $ | +2.645 $ | +1,7 % | 160.257 $ | -45.087 $ | -22,0 % | 205.344 $ | |||||
| Byrne Asset Management LLC | 204.303 $ | +47.109 $ | +30,0 % | 157.194 $ | +97.677 $ | +164,1 % | 59.517 $ | +6.569 $ | +12,4 % | |||
| Ameritas Investment Partners, Inc. | 204.005 $ | +5.208 $ | +2,6 % | 198.797 $ | +19.500 $ | +10,9 % | 179.297 $ | +18.367 $ | +11,4 % | 160.930 $ | -26.030 $ | -13,9 % |
| Optas, LLC | 185.805 $ | -16.211 $ | -8,0 % | 202.016 $ | +32.497 $ | +19,2 % | 169.519 $ | +48.599 $ | +40,2 % | 120.920 $ | ||
| Voleon Capital Management LP | 201.622 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 143.283 $ | -56.805 $ | -28,4 % | 200.088 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 196.023 $ | +3.741 $ | +1,9 % | 192.282 $ | +60.574 $ | +46,0 % | 131.708 $ | +19.166 $ | +17,0 % | 112.542 $ | ||
| NFSG Corp | 173.184 $ | -16.768 $ | -8,8 % | 189.952 $ | +38.047 $ | +25,0 % | 151.905 $ | +15.561 $ | +11,4 % | 136.344 $ | +5.063 $ | +3,9 % |
| AXQ CAPITAL, LP | 188.100 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 187.262 $ | +24.909 $ | +15,3 % | 162.353 $ | +18.824 $ | +13,1 % | 143.529 $ | +13.816 $ | +10,7 % | 129.713 $ | +32.673 $ | +33,7 % |
| State of Wyoming | 184.158 $ | -95.081 $ | -34,1 % | |||||||||
| Wedmont Private Capital | 179.946 $ | |||||||||||
| Meixler Investment Management, Ltd. | 156.948 $ | -20.532 $ | -11,6 % | 177.480 $ | +26.190 $ | +17,3 % | 151.290 $ | +40.890 $ | +37,0 % | 110.400 $ | ||
| FOX RUN MANAGEMENT, L.L.C. | 174.402 $ | |||||||||||
| IFM Investors Pty Ltd | 156.623 $ | -15.165 $ | -8,8 % | 171.788 $ | +18.788 $ | +12,3 % | 153.000 $ | +14.069 $ | +10,1 % | 138.931 $ | +6.598 $ | +5,0 % |
| J. Derek Lewis & Associates Inc. | 170.660 $ | |||||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 168.968 $ | |||||||||||
| Pathstone Holdings, LLC | 153.010 $ | -15.929 $ | -9,4 % | 168.939 $ | +30.613 $ | +22,1 % | 138.326 $ | +27.551 $ | +24,9 % | 110.775 $ | ||
| Sowell Financial Services LLC | 149.369 $ | -17.492 $ | -10,5 % | 166.861 $ | +39.052 $ | +30,6 % | 127.809 $ | |||||
| Ascent Group, LLC | 159.208 $ | -5.961 $ | -3,6 % | 165.169 $ | +29.156 $ | +21,4 % | 136.013 $ | |||||
| Neuberger Berman Group LLC | 162.631 $ | +12.094 $ | +8,0 % | 150.537 $ | ||||||||
| Bayforest Capital Ltd | 160.642 $ | |||||||||||
| Blackstone Inc. | 156.785 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 156.768 $ | |||||||||||
| SBI Securities Co., Ltd. | 119.889 $ | -32.889 $ | -21,5 % | 152.778 $ | +35.645 $ | +30,4 % | 117.133 $ | +21.008 $ | +21,9 % | 96.125 $ | +8.619 $ | +9,8 % |
| Campbell & CO Investment Adviser LLC | 148.803 $ | |||||||||||
| Quadcap Wealth Management, LLC | 135.300 $ | -13.100 $ | -8,8 % | 148.400 $ | +25.400 $ | +20,7 % | 123.000 $ | +12.600 $ | +11,4 % | 110.400 $ | +4.100 $ | +3,9 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 147.667 $ | |||||||||||
| Independent Advisor Alliance | 146.477 $ | |||||||||||
| Olympiad Research LP | 142.904 $ | |||||||||||
| PACES FERRY WEALTH ADVISORS, LLC | 139.292 $ | -142 $ | -0,1 % | |||||||||
| MACKENZIE FINANCIAL CORP | 137.481 $ | +22.466 $ | +19,5 % | 115.015 $ | -201.823 $ | -63,7 % | ||||||
| Integrated Investment Consultants, LLC | 135.516 $ | |||||||||||
| Westside Investment Management, Inc. | 134.939 $ | +128.780 $ | +2.090,9 % | 6.159 $ | +3.022 $ | +96,3 % | 3.137 $ | -4.757 $ | -60,3 % | 7.894 $ | +294 $ | +3,9 % |
| Sterling Capital Management LLC | 45.298 $ | -35.179 $ | -43,7 % | 80.477 $ | -43.913 $ | -35,3 % | 124.390 $ | -8.995 $ | -6,7 % | 133.385 $ | +82.627 $ | +162,8 % |
| Larson Financial Group LLC | 129.902 $ | +4.074 $ | +3,2 % | 125.828 $ | +35.484 $ | +39,3 % | 90.344 $ | +60.083 $ | +198,5 % | 30.261 $ | +21.746 $ | +255,4 % |
| CKW FINANCIAL GROUP | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -125.000 $ | -97,7 % | 128.000 $ | -1.000 $ | -0,8 % |
| Manchester Capital Management LLC | 650 $ | -419 $ | -39,2 % | 1.069 $ | +183 $ | +20,7 % | 886 $ | -124.518 $ | -99,3 % | 125.404 $ | +10.621 $ | +9,3 % |
| Farther Finance Advisors, LLC | 104.475 $ | -13.687 $ | -11,6 % | 118.162 $ | +20.960 $ | +21,6 % | 97.202 $ | +51.662 $ | +113,4 % | 45.540 $ | +13.650 $ | +42,8 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 98.130 $ | -13.244 $ | -11,9 % | 111.374 $ | +21.367 $ | +23,7 % | 90.007 $ | |||||
| Parallel Advisors, LLC | 99.410 $ | -10.337 $ | -9,4 % | 109.747 $ | +18.784 $ | +20,7 % | 90.963 $ | +2.286 $ | +2,6 % | 88.677 $ | +4.345 $ | +5,2 % |
| ARMSTRONG ADVISORY GROUP, INC | 97.741 $ | -9.464 $ | -8,8 % | 107.205 $ | +18.349 $ | +20,7 % | 88.856 $ | +9.103 $ | +11,4 % | 79.753 $ | -17.023 $ | -17,6 % |
| KBC Group NV | 96.000 $ | -9.000 $ | -8,6 % | 105.000 $ | +18.000 $ | +20,7 % | 87.000 $ | +9.000 $ | +11,5 % | 78.000 $ | +3.000 $ | +4,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91.652 $ | -9.453 $ | -9,3 % | 101.105 $ | +13.283 $ | +15,1 % | 87.822 $ | +3.112 $ | +3,7 % | 84.710 $ | +786 $ | +0,9 % |
| V-Square Quantitative Management LLC | 89.040 $ | +15.240 $ | +20,7 % | 73.800 $ | ||||||||
| Westfuller Advisors, LLC | 81.180 $ | -7.860 $ | -8,8 % | 89.040 $ | +15.240 $ | +20,7 % | 73.800 $ | +7.560 $ | +11,4 % | 66.240 $ | ||
| Nykredit A/S | 88.256 $ | |||||||||||
| Integrated Wealth Concepts LLC | 86.821 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 80.233 $ | +71.834 $ | +855,3 % | 8.399 $ | +1.845 $ | +28,2 % | 6.554 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 17.900 $ | -61.865 $ | -77,6 % | 79.765 $ | +50.540 $ | +172,9 % | 29.225 $ | +3.336 $ | +12,9 % | 25.889 $ | +962 $ | +3,9 % |
| Allworth Financial LP | 63.497 $ | -5.999 $ | -8,6 % | 69.496 $ | +11.206 $ | +19,2 % | 58.290 $ | -14.552 $ | -20,0 % | 72.842 $ | +23.890 $ | +48,8 % |
| NOMURA ASSET MANAGEMENT CO LTD | 20.295 $ | -49.453 $ | -70,9 % | 69.748 $ | +11.938 $ | +20,7 % | 57.810 $ | +5.922 $ | +11,4 % | 51.888 $ | +1.927 $ | +3,9 % |
| KELLEHER FINANCIAL ADVISORS | 67.650 $ | |||||||||||
| Global Retirement Partners, LLC | 66.716 $ | -221 $ | -0,3 % | 66.937 $ | +3.512 $ | +5,5 % | 63.425 $ | -21.753 $ | -25,5 % | |||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 60.885 $ | -5.895 $ | -8,8 % | 66.780 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 45.806 $ | -15.194 $ | -24,9 % | 61.000 $ | +21.597 $ | +54,8 % | 39.403 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 57.204 $ | +3.275 $ | +6,1 % | 53.929 $ | +15.025 $ | +38,6 % | 38.904 $ | +32.689 $ | +526,0 % | 6.215 $ | -27.651 $ | -81,6 % |
| CWM, LLC | 56.585 $ | +17.585 $ | +45,1 % | 39.000 $ | +14.000 $ | +56,0 % | 25.000 $ | +6.000 $ | +31,6 % | |||
| Aster Capital Management (DIFC) Ltd | 55.222 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 53.000 $ | -76.000 $ | -58,9 % | |||||||||
| SJS Investment Consulting Inc. | 50.657 $ | +468 $ | +0,9 % | 50.189 $ | +6.979 $ | +16,2 % | 43.210 $ | -2.684 $ | -5,8 % | 45.894 $ | ||
| Kestra Advisory Services, LLC | 49.924 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 9.795 $ | -40.007 $ | -80,3 % | 49.802 $ | +16.812 $ | +51,0 % | 32.990 $ | +11.518 $ | +53,6 % | 21.472 $ | +1.339 $ | +6,7 % |
| BNP Paribas Asset Management Holding S.A. | 38.168 $ | -5.150 $ | -11,9 % | 43.318 $ | +16.318 $ | +60,4 % | 27.000 $ | +9.000 $ | +50,0 % | 18.000 $ | +1.000 $ | +5,9 % |
| Rockefeller Capital Management L.P. | 36.097 $ | +8.583 $ | +31,2 % | 27.514 $ | -3.315 $ | -10,8 % | 30.829 $ | +3.159 $ | +11,4 % | 27.670 $ | ||
| Smartleaf Asset Management LLC | 32.975 $ | -2.867 $ | -8,0 % | 35.842 $ | +3.359 $ | +10,3 % | 32.483 $ | +25.931 $ | +395,8 % | 6.552 $ | +2.761 $ | +72,8 % |
| HARBOUR INVESTMENTS, INC. | 29.536 $ | -2.860 $ | -8,8 % | 32.396 $ | +12.925 $ | +66,4 % | 19.471 $ | +1.995 $ | +11,4 % | 17.476 $ | +649 $ | +3,9 % |
| Buck Wealth Strategies, LLC | 29.022 $ | |||||||||||
| US BANCORP \DE\ | 15.059 $ | -2.111 $ | -12,3 % | 17.170 $ | +3.677 $ | +27,3 % | 13.493 $ | -12.418 $ | -47,9 % | 25.911 $ | -1.748 $ | -6,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16.087 $ | +846 $ | +5,6 % | 15.241 $ | +2.449 $ | +19,1 % | 12.792 $ | -12.876 $ | -50,2 % | 25.668 $ | +15.463 $ | +151,5 % |
| Ameritas Advisory Services, LLC | 24.829 $ | -22.517 $ | -47,6 % | |||||||||
| Navalign, LLC | 24.600 $ | |||||||||||
| CIBC Private Wealth Group LLC | 24.379 $ | +2.873 $ | +13,4 % | 21.506 $ | +870 $ | +4,2 % | ||||||
| Salomon & Ludwin, LLC | 24.058 $ | +9.401 $ | +64,1 % | 14.657 $ | +2.747 $ | +23,1 % | 11.910 $ | |||||
| Eagle Bay Advisors LLC | 23.555 $ | |||||||||||
| Ancora Advisors LLC | 21.919 $ | +5.843 $ | +36,3 % | 16.076 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 21.462 $ | +1.725 $ | +8,7 % | 19.737 $ | +12.357 $ | +167,4 % | 7.380 $ | +3.074 $ | +71,4 % | 4.306 $ | ||
| Twin Lakes Capital Management, LLC | 18.942 $ | -1.834 $ | -8,8 % | 20.776 $ | +3.556 $ | +20,7 % | 17.220 $ | +1.764 $ | +11,4 % | 15.456 $ | +574 $ | +3,9 % |
| SIGNATUREFD, LLC | 9.945 $ | -10.044 $ | -50,2 % | 19.989 $ | +6.028 $ | +43,2 % | 13.961 $ | +713 $ | +5,4 % | 13.248 $ | +492 $ | +3,9 % |
| Kemnay Advisory Services Inc. | 17.494 $ | -2.421 $ | -12,2 % | 19.915 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 1.218 $ | +357 $ | +41,5 % | 861 $ | -18.967 $ | -95,7 % | 19.828 $ | +19.817 $ | +180.154,5 % | 11 $ | -4.294 $ | -99,7 % |
| Optiver Holding B.V. | 19.673 $ | +10.212 $ | +107,9 % | 9.461 $ | +3.551 $ | +60,1 % | ||||||
| Quattro Advisors LLC | 19.606 $ | |||||||||||
| Covestor Ltd | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | -12.000 $ | -63,2 % | 19.000 $ | +10.000 $ | +111,1 % | 9.000 $ | +0 $ | +0,0 % |
| PRIVATE TRUST CO NA | 10.919 $ | -7.290 $ | -40,0 % | 18.209 $ | +4.224 $ | +30,2 % | 13.985 $ | +1.433 $ | +11,4 % | 12.552 $ | +466 $ | +3,9 % |
| Clearstead Advisors, LLC | 17.048 $ | -760 $ | -4,3 % | 17.808 $ | ||||||||
| Mosley Wealth Management | 17.251 $ | +3.175 $ | +22,6 % | 14.076 $ | ||||||||
| True Wealth Design, LLC | 16.318 $ | -793 $ | -4,6 % | 17.111 $ | +3.101 $ | +22,1 % | 14.010 $ | +1.578 $ | +12,7 % | 12.432 $ | +9.987 $ | +408,5 % |
| MAI Capital Management | 16.083 $ | +9.695 $ | +151,8 % | 6.388 $ | +654 $ | +11,4 % | 5.734 $ | +213 $ | +3,9 % | |||
| RICHARDSON FINANCIAL SERVICES INC. | 14.207 $ | -1.375 $ | -8,8 % | 15.582 $ | +3.216 $ | +26,0 % | 12.366 $ | +774 $ | +6,7 % | 11.592 $ | +430 $ | +3,9 % |
| N.E.W. Advisory Services LLC | 13.530 $ | -1.310 $ | -8,8 % | 14.840 $ | +3.800 $ | +34,4 % | 11.040 $ | +410 $ | +3,9 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 13.530 $ | -1.310 $ | -8,8 % | 14.840 $ | +2.540 $ | +20,7 % | 12.300 $ | +1.260 $ | +11,4 % | 11.040 $ | +410 $ | +3,9 % |
| Johnson Financial Group, Inc. | 13.530 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 12.123 $ | -1.174 $ | -8,8 % | 13.297 $ | +9.607 $ | +260,4 % | 3.690 $ | +378 $ | +11,4 % | 3.312 $ | ||
| Concord Wealth Partners | 8.659 $ | +787 $ | +10,0 % | 7.872 $ | -5.376 $ | -40,6 % | 13.248 $ | +67 $ | +0,5 % | |||
| NewEdge Advisors, LLC | 11.379 $ | -1.101 $ | -8,8 % | 12.480 $ | +4.596 $ | +58,3 % | 7.884 $ | +807 $ | +11,4 % | 7.077 $ | +263 $ | +3,9 % |
| Cedar Mountain Advisors, LLC | 10.716 $ | -1.230 $ | -10,3 % | 11.946 $ | +10.716 $ | +871,2 % | 1.230 $ | +126 $ | +11,4 % | 1.104 $ | +41 $ | +3,9 % |
| BESSEMER GROUP INC | 11.000 $ | +6.000 $ | +120,0 % | 5.000 $ | +4.000 $ | +400,0 % | ||||||
| Federation des caisses Desjardins du Quebec | 10.729 $ | |||||||||||
| UMB Bank, n.a. | 7.022 $ | -3.589 $ | -33,8 % | 10.611 $ | +4.707 $ | +79,7 % | 5.904 $ | |||||
| Bank & Trust Co | 6.616 $ | -641 $ | -8,8 % | 7.257 $ | +1.242 $ | +20,6 % | 6.015 $ | -4.374 $ | -42,1 % | 10.389 $ | +386 $ | +3,9 % |
| Tidemark, LLC | 9.457 $ | -916 $ | -8,8 % | 10.373 $ | +1.775 $ | +20,6 % | 8.598 $ | +881 $ | +11,4 % | 7.717 $ | +287 $ | +3,9 % |
| QUADRANT CAPITAL GROUP LLC | 8.400 $ | +1.438 $ | +20,7 % | 6.962 $ | -2.765 $ | -28,4 % | 9.727 $ | |||||
| IFP Advisors, Inc | 9.606 $ | +4.100 $ | +74,5 % | 5.506 $ | +3.513 $ | +176,3 % | 1.993 $ | +205 $ | +11,5 % | 1.788 $ | -31.351 $ | -94,6 % |
| Continuum Advisory, LLC | 9.187 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 4.000 $ | -5.000 $ | -55,6 % | 9.000 $ | +9.000 $ | 0 $ | ||||||
| Freestone Grove Partners LP | 8.711 $ | |||||||||||
| New Millennium Group LLC | 787 $ | -7.118 $ | -90,0 % | 7.905 $ | +294 $ | +3,9 % | ||||||
| Silver Grove Financial Group, Inc. | 7.631 $ | |||||||||||
| Geneos Wealth Management Inc. | 6.765 $ | -655 $ | -8,8 % | 7.420 $ | +1.270 $ | +20,7 % | 6.150 $ | +630 $ | +11,4 % | 5.520 $ | +205 $ | +3,9 % |
| Private Wealth Asset Management, LLC | 6.765 $ | -655 $ | -8,8 % | 7.420 $ | +2.105 $ | +39,6 % | ||||||
| Stone House Investment Management, LLC | 4.465 $ | -1.976 $ | -30,7 % | 6.441 $ | +2.566 $ | +66,2 % | 3.875 $ | +2.307 $ | +147,1 % | 1.568 $ | ||
| Abound Wealth Management | 5.412 $ | -524 $ | -8,8 % | 5.936 $ | +1.016 $ | +20,7 % | 4.920 $ | +504 $ | +11,4 % | 4.416 $ | +164 $ | +3,9 % |
| ADIRONDACK TRUST CO | 5.412 $ | -524 $ | -8,8 % | 5.936 $ | ||||||||
| MCF Advisors LLC | 5.412 $ | -524 $ | -8,8 % | 5.936 $ | +1.016 $ | +20,7 % | 4.920 $ | |||||
| SYNTAX RESEARCH, INC. | 5.612 $ | +208 $ | +3,8 % | |||||||||
| Networth Advisors, LLC | 4.871 $ | -471 $ | -8,8 % | 5.342 $ | +914 $ | +20,6 % | 4.428 $ | |||||
| Centerpoint Advisors, LLC | 4.000 $ | -1.000 $ | -20,0 % | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +0 $ | +0,0 % |
| ELEVATION WEALTH PARTNERS, LLC | 4.709 $ | +3.254 $ | +223,6 % | 1.455 $ | +975 $ | +203,1 % | 480 $ | -1.254 $ | -72,3 % | 1.734 $ | ||
| FLAGSHIP HARBOR ADVISORS, LLC | 3.690 $ | |||||||||||
| MJT & Associates Financial Advisory Group, Inc. | 3.329 $ | -322 $ | -8,8 % | 3.651 $ | +625 $ | +20,7 % | 3.026 $ | +310 $ | +11,4 % | 2.716 $ | +101 $ | +3,9 % |
| Hickory Point Bank & Trust | 3.315 $ | -321 $ | -8,8 % | 3.636 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 3.599 $ | +245 $ | +7,3 % | 3.354 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 3.058 $ | -296 $ | -8,8 % | 3.354 $ | +500 $ | +17,5 % | 2.854 $ | +359 $ | +14,4 % | 2.495 $ | +93 $ | +3,9 % |
| Essential Partners LLC | 3.261 $ | |||||||||||
| CoreCap Advisors, LLC | 3.247 $ | |||||||||||
| Kozak & Associates, Inc. | 2.789 $ | -385 $ | -12,1 % | 3.174 $ | +102 $ | +3,3 % | 3.072 $ | +645 $ | +26,6 % | 2.427 $ | +197 $ | +8,8 % |
| Community Financial Services Group, LLC | 2.682 $ | -362 $ | -11,9 % | 3.044 $ | ||||||||
| Quarry LP | 3.030 $ | +285 $ | +10,4 % | 2.745 $ | +2.097 $ | +323,6 % | ||||||
| TSFG, LLC | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % |
| Hilltop National Bank | 2.706 $ | -262 $ | -8,8 % | 2.968 $ | +508 $ | +20,7 % | 2.460 $ | +252 $ | +11,4 % | 2.208 $ | +82 $ | +3,9 % |
| HHM Wealth Advisors, LLC | 2.968 $ | +508 $ | +20,7 % | 2.460 $ | +252 $ | +11,4 % | 2.208 $ | +82 $ | +3,9 % | |||
| William B. Walkup & Associates, Inc. | 2.706 $ | +516 $ | +23,6 % | 2.190 $ | -270 $ | -11,0 % | 2.460 $ | +252 $ | +11,4 % | 2.208 $ | +82 $ | +3,9 % |
| Kilter Group LLC | 203 $ | -2.469 $ | -92,4 % | 2.672 $ | ||||||||
| WHITTIER TRUST CO | 2.464 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2.423 $ | +1.187 $ | +96,0 % | 1.236 $ | ||||||||
| Strengthening Families & Communities, LLC | 2.186 $ | -211 $ | -8,8 % | 2.397 $ | +614 $ | +34,4 % | 1.783 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.345 $ | +1.955 $ | +501,3 % | |||||||||
| Mountain Hill Investment Partners Corp. | 2.030 $ | -196 $ | -8,8 % | 2.226 $ | +381 $ | +20,7 % | 1.845 $ | +189 $ | +11,4 % | 1.656 $ | +859 $ | +107,8 % |
| Cornerstone Planning Group LLC | 1.795 $ | -236 $ | -11,6 % | 2.031 $ | -55 $ | -2,6 % | 2.086 $ | +557 $ | +36,4 % | 1.529 $ | +66 $ | +4,5 % |
| Institute for Wealth Management, LLC. | 2.030 $ | |||||||||||
| Root Financial Partners, LLC | 1.796 $ | +763 $ | +73,9 % | 1.033 $ | +691 $ | +202,0 % | 342 $ | |||||
| Fortitude Family Office, LLC | 1.637 $ | -159 $ | -8,9 % | 1.796 $ | +308 $ | +20,7 % | 1.488 $ | +489 $ | +48,9 % | |||
| Wall Street Financial Group, Inc. | 1.707 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.272 $ | -123 $ | -8,8 % | 1.395 $ | +238 $ | +20,6 % | 1.157 $ | +119 $ | +11,5 % | 1.038 $ | +38 $ | +3,8 % |
| ORG Partners LLC | 1.315 $ | |||||||||||
| EQUITEC PROPRIETARY MARKETS, LLC | 1.015 $ | -98 $ | -8,8 % | 1.113 $ | +190 $ | +20,6 % | 923 $ | +95 $ | +11,5 % | 828 $ | +31 $ | +3,9 % |
| Parkside Financial Bank & Trust | 357 $ | +111 $ | +45,1 % | 246 $ | -858 $ | -77,7 % | 1.104 $ | +41 $ | +3,9 % | |||
| Sound Income Strategies, LLC | 1.084 $ | |||||||||||
| Nemes Rush Group LLC | 985 $ | -95 $ | -8,8 % | 1.080 $ | +185 $ | +20,7 % | 895 $ | +91 $ | +11,3 % | 804 $ | +30 $ | +3,9 % |
| Bell Investment Advisors, Inc | 1.027 $ | +38 $ | +3,8 % | |||||||||
| Basecamp Wealth Advisors LLC | 1.009 $ | |||||||||||
| Private Wealth Management Group, LLC | 758 $ | -74 $ | -8,9 % | 832 $ | +143 $ | +20,8 % | 689 $ | +70 $ | +11,3 % | 619 $ | +23 $ | +3,9 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 677 $ | -65 $ | -8,8 % | 742 $ | +127 $ | +20,7 % | 615 $ | |||||
| Bank of New Hampshire | 742 $ | +127 $ | +20,7 % | 615 $ | +63 $ | +11,4 % | 552 $ | +20 $ | +3,8 % | |||
| Turning Point Benefit Group, Inc. | 688 $ | +589 $ | +594,9 % | 99 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 673 $ | |||||||||||
| Rialto Wealth Management, LLC | 582 $ | -57 $ | -8,9 % | 639 $ | +110 $ | +20,8 % | 529 $ | |||||
| Prestige Wealth Management Group LLC | 609 $ | +519 $ | +576,7 % | 90 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 609 $ | +149 $ | +32,4 % | 460 $ | +79 $ | +20,7 % | 381 $ | |||||
| Fulcrum Asset Management LLP | 597 $ | |||||||||||
| Asset Dedication, LLC | 542 $ | -52 $ | -8,8 % | 594 $ | +102 $ | +20,7 % | 492 $ | +50 $ | +11,3 % | 442 $ | ||
| Torren Management, LLC | 554 $ | |||||||||||
| OPTIMA CAPITAL LLC | 541 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 203 $ | -272 $ | -57,3 % | 475 $ | +290 $ | +156,8 % | 185 $ | |||||
| Central Pacific Bank - Trust Division | 419 $ | -41 $ | -8,9 % | 460 $ | +79 $ | +20,7 % | 381 $ | +39 $ | +11,4 % | 342 $ | +12 $ | +3,6 % |
| Plante Moran Financial Advisors, LLC | 338 $ | |||||||||||
| Ankerstar Wealth, LLC | 271 $ | -55 $ | -16,9 % | 326 $ | +80 $ | +32,5 % | 246 $ | |||||
| ASSETMARK, INC | 216 $ | -21 $ | -8,9 % | 237 $ | ||||||||
| Elyxium Wealth, LLC | 172 $ | |||||||||||
| Davis Capital Management | 122 $ | |||||||||||
| Dunhill Financial, LLC | 47 $ | -5 $ | -9,6 % | 52 $ | +9 $ | +20,9 % | 43 $ | |||||
| Hughes Financial Services, LLC | 14 $ | -1 $ | -6,7 % | 15 $ | +3 $ | +25,0 % | 12 $ | |||||
| HUNTINGTON NATIONAL BANK | 14 $ | -1 $ | -6,7 % | 15 $ | +3 $ | +25,0 % | 12 $ | +1 $ | +9,1 % | 11 $ | +0 $ | +0,0 % |
| 2.167.170.691 $ | +6.403.362 $ | +39,8 % | 2.195.488.850 $ | +320.539.085 $ | +407,6 % | 1.811.714.120 $ | +339.450.964 $ | +10.313,4 % | 1.450.221.649 $ | +96.281.364 $ | +39,4 % | |