| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.436.765.270 $ | -2.386.470.352 $ | +716,9 % | 18.079.074.994 $ | +346.178.534 $ | +4.852,5 % | 17.763.855.965 $ | +2.403.219.277 $ | +1.256,0 % | 15.227.926.858 $ | +2.771.913.187 $ | +396,6 % | |
| FMR LLC | 2.059.516.168 $ | -549.387.703 $ | -21,1 % | 2.608.903.871 $ | -12.331.222 $ | -0,5 % | 2.621.235.093 $ | +490.472.627 $ | +23,0 % | 2.130.762.466 $ | +901.650.505 $ | +73,4 % |
| BlackRock, Inc. | 1.489.085.337 $ | -266.503.013 $ | -15,2 % | 1.755.588.350 $ | +117.042.021 $ | +7,1 % | 1.638.546.329 $ | +333.162.428 $ | +25,5 % | 1.305.383.901 $ | +287.908.094 $ | +28,3 % |
| VANGUARD GROUP INC | 1.679.701.241 $ | +78.557.637 $ | +4,9 % | 1.601.143.604 $ | +317.822.543 $ | +24,8 % | 1.283.321.061 $ | +159.351.006 $ | +14,2 % | |||
| Select Equity Group, L.P. | 685.527.279 $ | -245.577.680 $ | -26,4 % | 931.104.959 $ | -56.571.374 $ | -5,7 % | 987.676.333 $ | +46.084.611 $ | +4,9 % | 941.591.722 $ | +36.015.704 $ | +4,0 % |
| WINDACRE PARTNERSHIP LLC | 607.826.419 $ | -224.781.005 $ | -27,0 % | 832.607.424 $ | +42.081.138 $ | +5,3 % | 790.526.286 $ | +259.899.606 $ | +49,0 % | 530.626.680 $ | -92.334.900 $ | -14,8 % |
| Linonia Partnership LP | 649.166.253 $ | -134.537.783 $ | -17,2 % | 783.704.036 $ | +43.679.023 $ | +5,9 % | 740.025.013 $ | +143.097.218 $ | +24,0 % | 596.927.795 $ | +142.373.925 $ | +31,3 % |
| BROWNING WEST LP | 435.884.508 $ | -77.233.186 $ | -15,1 % | 513.117.694 $ | -254.074.987 $ | -33,1 % | 767.192.681 $ | +67.811.324 $ | +9,7 % | 699.381.357 $ | +83.966.873 $ | +13,6 % |
| STATE STREET CORP | 509.343.764 $ | -93.224.723 $ | -15,5 % | 602.568.487 $ | +21.811.052 $ | +3,8 % | 580.757.435 $ | +123.467.423 $ | +27,0 % | 457.290.012 $ | +71.898.200 $ | +18,7 % |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 428.645.522 $ | -89.547.740 $ | -17,3 % | 518.193.262 $ | +25.263.667 $ | +5,1 % | 492.929.595 $ | +95.160.605 $ | +23,9 % | 397.768.990 $ | +47.755.660 $ | +13,6 % |
| Boston Partners | 280.856.383 $ | -74.027.997 $ | -20,9 % | 354.884.380 $ | -78.284.266 $ | -18,1 % | 433.168.646 $ | +65.000.794 $ | +17,7 % | 368.167.852 $ | +50.403.274 $ | +15,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 359.033.990 $ | -31.664.600 $ | -8,1 % | 390.698.590 $ | +52.979.842 $ | +15,7 % | 337.718.748 $ | +76.785.214 $ | +29,4 % | 260.933.534 $ | +59.162.079 $ | +29,3 % |
| D1 Capital Partners L.P. | 346.568.228 $ | +165.120.048 $ | +91,0 % | 181.448.180 $ | +101.414.548 $ | +126,7 % | ||||||
| Artisan Partners Limited Partnership | 342.199.680 $ | +67.877.023 $ | +24,7 % | 274.322.657 $ | ||||||||
| Darsana Capital Partners LP | 196.292.268 $ | -71.547.732 $ | -26,7 % | 267.840.000 $ | -69.480.000 $ | -20,6 % | 337.320.000 $ | -2.930.000 $ | -0,9 % | 340.250.000 $ | -78.910.000 $ | -18,8 % |
| LONDON CO OF VIRGINIA | 234.907.951 $ | -84.538.817 $ | -26,5 % | 319.446.768 $ | +50.160.553 $ | +18,6 % | 269.286.215 $ | +42.952.707 $ | +19,0 % | |||
| JPMORGAN CHASE & CO | 306.159.703 $ | +36.619.412 $ | +13,6 % | 269.540.291 $ | +107.414.098 $ | +66,3 % | 162.126.193 $ | +30.556.573 $ | +23,2 % | |||
| Third Point LLC | 167.855.244 $ | -135.696.756 $ | -44,7 % | 303.552.000 $ | +50.562.000 $ | +20,0 % | 252.990.000 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 131.921.106 $ | -42.685.665 $ | -24,4 % | 174.606.771 $ | +3.665.223 $ | +2,1 % | 170.941.548 $ | -113.004.767 $ | -39,8 % | 283.946.315 $ | +176.243.093 $ | +163,6 % |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 217.445.419 $ | -50.546.513 $ | -18,9 % | 267.991.932 $ | +5.324.991 $ | +2,0 % | 262.666.941 $ | -9.071.331 $ | -3,3 % | 271.738.272 $ | +16.392.055 $ | +6,4 % |
| NORGES BANK | 270.814.006 $ | +58.831.519 $ | +27,8 % | 211.982.487 $ | +77.132.428 $ | +57,2 % | ||||||
| Meritage Group LP | 214.597.961 $ | -41.445.207 $ | -16,2 % | 256.043.168 $ | +49.429.418 $ | +23,9 % | 206.613.750 $ | +93.178.455 $ | +82,1 % | |||
| BANK OF AMERICA CORP /DE/ | 225.537.971 $ | +8.914.835 $ | +4,1 % | 216.623.136 $ | +43.214.299 $ | +24,9 % | 173.408.837 $ | +2.958.458 $ | +1,7 % | |||
| Allspring Global Investments Holdings, LLC | 224.239.619 $ | +57.866.761 $ | +34,8 % | 166.372.858 $ | +20.439.016 $ | +14,0 % | 145.933.842 $ | -13.379.380 $ | -8,4 % | 159.313.222 $ | ||
| Sachem Head Capital Management LP | 216.306.450 $ | |||||||||||
| EMINENCE CAPITAL, LP | 111.840.516 $ | +83.828.470 $ | +299,3 % | 28.012.046 $ | -98.226.759 $ | -77,8 % | 126.238.805 $ | -90.027.089 $ | -41,6 % | 216.265.894 $ | +86.614.975 $ | +66,8 % |
| UBS Group AG | 110.850.433 $ | -47.866.820 $ | -30,2 % | 158.717.253 $ | -54.080.225 $ | -25,4 % | 212.797.478 $ | +51.219.421 $ | +31,7 % | 161.578.057 $ | +46.459.055 $ | +40,4 % |
| BECK MACK & OLIVER LLC | 178.106.322 $ | -29.346.025 $ | -14,1 % | 207.452.347 $ | +11.534.108 $ | +5,9 % | 195.918.239 $ | +36.934.045 $ | +23,2 % | 158.984.194 $ | +29.287.108 $ | +22,6 % |
| DIMENSIONAL FUND ADVISORS LP | 141.071.096 $ | -39.971.201 $ | -22,1 % | 181.042.297 $ | +10.032.143 $ | +5,9 % | 171.010.154 $ | +4.665.594 $ | +2,8 % | 166.344.560 $ | +30.896.201 $ | +22,8 % |
| Point72 Asset Management, L.P. | 163.930.610 $ | +127.409.376 $ | +348,9 % | 36.521.234 $ | +22.866.352 $ | +167,5 % | 13.654.882 $ | +9.721.592 $ | +247,2 % | 3.933.290 $ | -2.318.182 $ | -37,1 % |
| NORTHERN TRUST CORP | 130.954.529 $ | -23.311.848 $ | -15,1 % | 154.266.377 $ | +5.479.248 $ | +3,7 % | 148.787.129 $ | +30.270.092 $ | +25,5 % | 118.517.037 $ | +22.741.253 $ | +23,7 % |
| MORGAN STANLEY | 154.064.020 $ | +48.824.596 $ | +46,4 % | 105.239.424 $ | +14.933.875 $ | +16,5 % | 90.305.549 $ | -52.210.991 $ | -36,6 % | 142.516.540 $ | -40.963.095 $ | -22,3 % |
| Invesco Ltd. | 103.835.351 $ | -42.496.533 $ | -29,0 % | 146.331.884 $ | +25.480.584 $ | +21,1 % | 120.851.300 $ | +99.946.884 $ | +478,1 % | 20.904.416 $ | +3.361.073 $ | +19,2 % |
| STEADFAST CAPITAL MANAGEMENT LP | 77.416.416 $ | -55.895.916 $ | -41,9 % | 133.312.332 $ | +16.005.316 $ | +13,6 % | ||||||
| Avala Global LP | 124.842.971 $ | -4.540.980 $ | -3,5 % | 129.383.951 $ | +7.173.505 $ | +5,9 % | 122.210.446 $ | +2.939.687 $ | +2,5 % | 119.270.759 $ | +32.298.472 $ | +37,1 % |
| GOLDMAN SACHS GROUP INC | 126.011.999 $ | +13.697.538 $ | +12,2 % | 112.314.461 $ | +7.585.164 $ | +7,2 % | 104.729.297 $ | +2.399.104 $ | +2,3 % | 102.330.193 $ | +29.353.257 $ | +40,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105.449.615 $ | -17.296.457 $ | -14,1 % | 122.746.072 $ | +7.162.784 $ | +6,2 % | 115.583.288 $ | +24.051.955 $ | +26,3 % | 91.531.333 $ | +18.110.669 $ | +24,7 % |
| Sculptor Capital LP | 80.352.000 $ | -36.192.060 $ | -31,1 % | 116.544.060 $ | ||||||||
| ROYAL BANK OF CANADA | 45.017.000 $ | -28.066.000 $ | -38,4 % | 73.083.000 $ | -39.568.000 $ | -35,1 % | 112.651.000 $ | +27.529.000 $ | +32,3 % | 85.122.000 $ | +46.603.000 $ | +121,0 % |
| Squarepoint Ops LLC | 29.592.615 $ | -80.413.916 $ | -73,1 % | 110.006.531 $ | +63.900.621 $ | +138,6 % | 46.105.910 $ | +45.806.510 $ | +15.299,4 % | |||
| Hudson Way Capital Management LLC | 94.861.684 $ | -3.927.975 $ | -4,0 % | 98.789.659 $ | +2.652.784 $ | +2,8 % | 96.136.875 $ | -13.308.961 $ | -12,2 % | 109.445.836 $ | +31.347.645 $ | +40,1 % |
| MAVERICK CAPITAL LTD | 101.941.690 $ | +4.765.532 $ | +4,9 % | 97.176.158 $ | +29.496.350 $ | +43,6 % | 67.679.808 $ | +5.367.602 $ | +8,6 % | |||
| CITADEL ADVISORS LLC | 57.782.081 $ | +46.883.493 $ | +430,2 % | 10.898.588 $ | -39.092.152 $ | -78,2 % | 49.990.740 $ | -47.264.823 $ | -48,6 % | 97.255.563 $ | +91.662.771 $ | +1.638,9 % |
| RIVULET CAPITAL, LLC | 66.603.834 $ | -26.406.906 $ | -28,4 % | 93.010.740 $ | -11.120.580 $ | -10,7 % | ||||||
| SEI INVESTMENTS CO | 89.474.713 $ | +17.667.849 $ | +24,6 % | 71.806.864 $ | +54.488.947 $ | +314,6 % | 17.317.917 $ | +4.988.105 $ | +40,5 % | 12.329.812 $ | +10.713.349 $ | +662,8 % |
| Neuberger Berman Group LLC | 68.363.604 $ | -14.024.921 $ | -17,0 % | 82.388.525 $ | +3.781.413 $ | +4,8 % | 78.607.112 $ | +14.370.532 $ | +22,4 % | 64.236.580 $ | +6.992.339 $ | +12,2 % |
| Forest Avenue Capital Management LP | 74.820.420 $ | +12.720.288 $ | +20,5 % | 62.100.132 $ | +3.386.550 $ | +5,8 % | 58.713.582 $ | -20.974.193 $ | -26,3 % | 79.687.775 $ | +34.091.550 $ | +74,8 % |
| BALYASNY ASSET MANAGEMENT L.P. | 14.320.300 $ | -20.998.243 $ | -59,5 % | 35.318.543 $ | +31.782.080 $ | +898,7 % | 3.536.463 $ | -74.691.639 $ | -95,5 % | 78.228.102 $ | -26.494.593 $ | -25,3 % |
| Artemis Investment Management LLP | 27.980.716 $ | -9.665.267 $ | -25,7 % | 37.645.983 $ | -3.542.729 $ | -8,6 % | 41.188.712 $ | -26.757.308 $ | -39,4 % | 67.946.020 $ | -19.404.110 $ | -22,2 % |
| FRED ALGER MANAGEMENT, LLC | 19.872.875 $ | -39.366.548 $ | -66,5 % | 59.239.423 $ | -8.357.312 $ | -12,4 % | 67.596.735 $ | |||||
| MARSHALL WACE, LLP | 43.522.987 $ | -23.594.056 $ | -35,2 % | 67.117.043 $ | +43.040.912 $ | +178,8 % | 24.076.131 $ | +7.312.127 $ | +43,6 % | |||
| Cartenna Capital, LP | 5.544.000 $ | -57.402.250 $ | -91,2 % | 62.946.250 $ | +33.006.250 $ | +110,2 % | ||||||
| JANE STREET GROUP, LLC | 16.402.478 $ | -46.447.428 $ | -73,9 % | 62.849.906 $ | +56.124.926 $ | +834,6 % | 6.724.980 $ | +5.670.205 $ | +537,6 % | 1.054.775 $ | -2.726.228 $ | -72,1 % |
| Wolf Hill Capital Management, LP | 61.139.250 $ | +7.247.250 $ | +13,4 % | |||||||||
| 140 Summer Partners LP | 52.989.996 $ | -5.581.791 $ | -9,5 % | 58.571.787 $ | -375.389 $ | -0,6 % | 58.947.176 $ | -317.093 $ | -0,5 % | 59.264.269 $ | +5.471.071 $ | +10,2 % |
| Clearbridge Investments, LLC | 57.624.888 $ | +15.014.044 $ | +35,2 % | 42.610.844 $ | ||||||||
| GOODNOW INVESTMENT GROUP, LLC | 45.078.264 $ | -12.051.562 $ | -21,1 % | 57.129.826 $ | +1.907.422 $ | +3,5 % | 55.222.404 $ | -723.338 $ | -1,3 % | 55.945.742 $ | +6.159.893 $ | +12,4 % |
| SW Investment Management LLC | 44.352.000 $ | -8.984.000 $ | -16,8 % | 53.336.000 $ | +4.846.250 $ | +10,0 % | 48.489.750 $ | +6.979.250 $ | +16,8 % | 41.510.500 $ | +8.576.500 $ | +26,0 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 50.978.558 $ | -1.825.919 $ | -3,5 % | 52.804.477 $ | ||||||||
| SOROS FUND MANAGEMENT LLC | 19.641.600 $ | -33.097.623 $ | -62,8 % | 52.739.223 $ | +9.545.915 $ | +22,1 % | 43.193.308 $ | +26.235.591 $ | +154,7 % | |||
| M.D. Sass, LLC | 47.482.814 $ | -4.804.091 $ | -9,2 % | 52.286.905 $ | +3.228.817 $ | +6,6 % | 49.058.088 $ | +19.776.445 $ | +67,5 % | 29.281.643 $ | ||
| RIT CAPITAL PARTNERS PLC | 51.862.950 $ | +17.313.870 $ | +50,1 % | 34.549.080 $ | ||||||||
| SCOPIA CAPITAL MANAGEMENT LP | 9.580.101 $ | -7.602.137 $ | -44,2 % | 17.182.238 $ | -32.762.039 $ | -65,6 % | 49.944.277 $ | +4.818.754 $ | +10,7 % | |||
| RHUMBLINE ADVISERS | 42.093.459 $ | -7.257.963 $ | -14,7 % | 49.351.422 $ | +130.862 $ | +0,3 % | 49.220.560 $ | +9.343.658 $ | +23,4 % | 39.876.902 $ | +8.444.099 $ | +26,9 % |
| MANGROVE PARTNERS IM, LLC | 48.566.912 $ | +16.177.630 $ | +49,9 % | 32.389.282 $ | +4.612.447 $ | +16,6 % | ||||||
| Greenstone Partners & Co., LLC | 42.012.728 $ | -4.928.375 $ | -10,5 % | 46.941.103 $ | +24.001.909 $ | +104,6 % | 22.939.194 $ | |||||
| Avantyr Capital Partners, LP | 46.141.160 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 37.810.745 $ | -7.542.960 $ | -16,6 % | 45.353.705 $ | -354.166 $ | -0,8 % | 45.707.871 $ | +1.521.374 $ | +3,4 % | 44.186.497 $ | +6.816.767 $ | +18,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33.907.475 $ | -9.741.160 $ | -22,3 % | 43.648.635 $ | +6.400.498 $ | +17,2 % | 37.248.137 $ | -5.291.688 $ | -12,4 % | 42.539.825 $ | +13.372.635 $ | +45,8 % |
| Nuveen, LLC | 37.062.305 $ | -6.077.434 $ | -14,1 % | 43.139.739 $ | +2.567.817 $ | +6,3 % | 40.571.922 $ | +6.545.493 $ | +19,2 % | 34.026.429 $ | +3.815.891 $ | +12,6 % |
| ENVESTNET ASSET MANAGEMENT INC | 38.578.375 $ | -4.331.418 $ | -10,1 % | 42.909.793 $ | +1.454.716 $ | +3,5 % | 41.455.077 $ | +16.283.583 $ | +64,7 % | 25.171.494 $ | -3.070.229 $ | -10,9 % |
| Broad Bay Capital Management, LP | 21.357.558 $ | -13.053.454 $ | -37,9 % | 34.411.012 $ | +2.413.849 $ | +7,5 % | 31.997.163 $ | -10.385.262 $ | -24,5 % | 42.382.425 $ | ||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 9.957.394 $ | -31.158.278 $ | -75,8 % | 41.115.672 $ | +26.917.536 $ | +189,6 % | 14.198.136 $ | |||||
| Qube Research & Technologies Ltd | 40.002.104 $ | +22.539.382 $ | +129,1 % | 17.462.722 $ | -2.748.155 $ | -13,6 % | ||||||
| BARCLAYS PLC | 5.622.132 $ | -29.162.963 $ | -83,8 % | 34.785.095 $ | -5.019.340 $ | -12,6 % | 39.804.435 $ | +13.160.955 $ | +49,4 % | 26.643.480 $ | +2.617.887 $ | +10,9 % |
| SCOPUS ASSET MANAGEMENT, L.P. | 39.584.160 $ | |||||||||||
| Robertson Opportunity Capital, LLC | 26.228.738 $ | -13.038.927 $ | -33,2 % | 39.267.665 $ | +2.177.138 $ | +5,9 % | 37.090.527 $ | +7.160.368 $ | +23,9 % | 29.930.159 $ | +3.593.378 $ | +13,6 % |
| No Street GP LP | 38.438.400 $ | +8.976.000 $ | +30,5 % | 29.462.400 $ | ||||||||
| Castle Hook Partners LP | 677.107 $ | -37.529.838 $ | -98,2 % | 38.206.945 $ | +9.762.807 $ | +34,3 % | ||||||
| 12th Street Asset Management Company, LLC | 30.200.794 $ | -7.707.583 $ | -20,3 % | 37.908.377 $ | +1.110.563 $ | +3,0 % | 36.797.814 $ | +6.539.888 $ | +21,6 % | 30.257.926 $ | +2.392.408 $ | +8,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 36.523.872 $ | +21.489.120 $ | +142,9 % | 15.034.752 $ | ||||||||
| Gotham Asset Management, LLC | 25.234.218 $ | -11.071.851 $ | -30,5 % | 36.306.069 $ | +15.515.519 $ | +74,6 % | 20.790.550 $ | |||||
| Swiss National Bank | 29.161.440 $ | -5.943.456 $ | -16,9 % | 35.104.896 $ | +2.283.660 $ | +7,0 % | 32.821.236 $ | +8.411.701 $ | +34,5 % | 24.409.535 $ | +4.265.903 $ | +21,2 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 24.615.360 $ | -5.114.880 $ | -17,2 % | 29.730.240 $ | -4.339.080 $ | -12,7 % | 34.069.320 $ | +3.855.120 $ | +12,8 % | 30.214.200 $ | +10.274.160 $ | +51,5 % |
| MILLENNIUM MANAGEMENT LLC | 33.745.293 $ | +13.095.008 $ | +63,4 % | 20.650.285 $ | +687.181 $ | +3,4 % | 19.963.104 $ | -11.307.096 $ | -36,2 % | 31.270.200 $ | +5.070.724 $ | +19,4 % |
| JONES FINANCIAL COMPANIES LLLP | 32.629.395 $ | +32.436.788 $ | +16.840,9 % | 192.607 $ | +31.943 $ | +19,9 % | 160.664 $ | +82.659 $ | +106,0 % | 78.005 $ | +34.764 $ | +80,4 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31.502.269 $ | +1.953.543 $ | +6,6 % | 29.548.726 $ | +7.233.770 $ | +32,4 % | 22.314.956 $ | +6.566.336 $ | +41,7 % | |||
| Anabranch Capital Management, LP | 19.263.256 $ | -7.963.216 $ | -29,2 % | 27.226.472 $ | -685.662 $ | -2,5 % | 27.912.134 $ | -3.070.146 $ | -9,9 % | 30.982.280 $ | -2.273.455 $ | -6,8 % |
| Senator Investment Group LP | 30.622.500 $ | +30.162.921 $ | +6.563,2 % | |||||||||
| MAKENA CAPITAL MANAGEMENT LLC | 18.570.330 $ | -976.098 $ | -5,0 % | 19.546.428 $ | -9.577.275 $ | -32,9 % | 29.123.703 $ | +1.168.967 $ | +4,2 % | 27.954.736 $ | +3.180.224 $ | +12,8 % |
| Legal & General Group Plc | 21.155.736 $ | -7.193.518 $ | -25,4 % | 28.349.254 $ | +596.167 $ | +2,1 % | 27.753.087 $ | +5.665.892 $ | +25,7 % | 22.087.195 $ | +4.695.766 $ | +27,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.612.855 $ | -10.323.635 $ | -38,3 % | 26.936.490 $ | +6.390.413 $ | +31,1 % | 20.546.077 $ | +10.747.966 $ | +109,7 % | 9.798.111 $ | -182.089 $ | -1,8 % |
| RAYMOND JAMES FINANCIAL INC | 21.578.603 $ | -4.694.024 $ | -17,9 % | 26.272.627 $ | +2.682.786 $ | +11,4 % | 23.589.841 $ | +3.620.325 $ | +18,1 % | 19.969.516 $ | -8.213.454 $ | -29,1 % |
| Ceredex Value Advisors LLC | 10.949.924 $ | -2.015.814 $ | -15,5 % | 12.965.738 $ | -13.226.707 $ | -50,5 % | 26.192.445 $ | +7.590.723 $ | +40,8 % | |||
| DENDUR CAPITAL LP | 25.565.160 $ | -5.093.400 $ | -16,6 % | |||||||||
| Silver Point Capital L.P. | 25.518.750 $ | -88.859.475 $ | -77,7 % | |||||||||
| ArrowMark Colorado Holdings LLC | 24.932.033 $ | +5.572.022 $ | +28,8 % | 19.360.011 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 10.516.157 $ | -13.813.380 $ | -56,8 % | 24.329.537 $ | +12.659.914 $ | +108,5 % | 11.669.623 $ | +4.202.861 $ | +56,3 % | 7.466.762 $ | +2.739.621 $ | +58,0 % |
| ALLIANCEBERNSTEIN L.P. | 24.061.049 $ | +1.420.445 $ | +6,3 % | 22.640.604 $ | +2.142.174 $ | +10,5 % | 20.498.430 $ | +4.067.145 $ | +24,8 % | 16.431.285 $ | +2.964.093 $ | +22,0 % |
| Zeno Equity Partners LLP | 17.252.484 $ | -6.637.416 $ | -27,8 % | 23.889.900 $ | +4.242.950 $ | +21,6 % | 19.646.950 $ | +4.105.555 $ | +26,4 % | 15.541.395 $ | +4.907.006 $ | +46,1 % |
| Retirement Systems of Alabama | 23.235.126 $ | +743.351 $ | +3,3 % | 22.491.775 $ | +1.091.604 $ | +5,1 % | 21.400.171 $ | +4.225.100 $ | +24,6 % | 17.175.071 $ | +3.238.360 $ | +23,2 % |
| Hook Mill Capital Partners, LP | 23.098.789 $ | +15.612.815 $ | +208,6 % | 7.485.974 $ | -5.743.490 $ | -43,4 % | 13.229.464 $ | -6.757.462 $ | -33,8 % | |||
| Kinetic Partners Management, LP | 22.315.447 $ | +11.070.126 $ | +98,4 % | 11.245.321 $ | -7.948.113 $ | -41,4 % | 19.193.434 $ | -32.117.618 $ | -62,6 % | |||
| Engineers Gate Manager LP | 22.242.148 $ | +7.905.457 $ | +55,1 % | 14.336.691 $ | +10.920.853 $ | +319,7 % | 3.415.838 $ | |||||
| WELLS FARGO & COMPANY/MN | 17.904.918 $ | -2.433.550 $ | -12,0 % | 20.338.468 $ | +1.793.124 $ | +9,7 % | 18.545.344 $ | +4.932.421 $ | +36,2 % | 13.612.923 $ | +2.762.893 $ | +25,5 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 16.203.264 $ | -3.682.517 $ | -18,5 % | 19.885.781 $ | +38.547 $ | +0,2 % | 19.847.234 $ | +3.785.529 $ | +23,6 % | 16.061.705 $ | +3.923.490 $ | +32,3 % |
| AMERIPRISE FINANCIAL INC | 15.327.311 $ | -3.596.864 $ | -19,0 % | 18.924.175 $ | +381.407 $ | +2,1 % | 18.542.768 $ | +3.970.710 $ | +27,2 % | 14.572.058 $ | +2.423.173 $ | +19,9 % |
| Verition Fund Management LLC | 3.115.211 $ | -10.011.627 $ | -76,3 % | 13.126.838 $ | -5.330.385 $ | -28,9 % | 18.457.223 $ | +1.433.971 $ | +8,4 % | 17.023.252 $ | -7.571.260 $ | -30,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17.137.391 $ | +230.616 $ | +1,4 % | 16.906.775 $ | +918.144 $ | +5,7 % | 15.988.631 $ | +3.931.532 $ | +32,6 % | 12.057.099 $ | +2.459.413 $ | +25,6 % |
| LOOMIS SAYLES & CO L P | 15.633.945 $ | +309.583 $ | +2,0 % | 15.324.362 $ | +1.484.221 $ | +10,7 % | 13.840.141 $ | +1.157.396 $ | +9,1 % | 12.682.745 $ | +12.672.012 $ | +118.065,9 % |
| Nilsine Partners, LLC | 14.362.745 $ | -1.259.324 $ | -8,1 % | 15.622.069 $ | +553.806 $ | +3,7 % | 15.068.263 $ | +2.203.897 $ | +17,1 % | 12.864.366 $ | +1.436.458 $ | +12,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12.713.353 $ | -2.897.344 $ | -18,6 % | 15.610.697 $ | +211.955 $ | +1,4 % | 15.398.742 $ | +2.586.356 $ | +20,2 % | 12.812.386 $ | +1.661.592 $ | +14,9 % |
| LPL Financial LLC | 11.118.874 $ | -4.114.329 $ | -27,0 % | 15.233.203 $ | +2.129.736 $ | +16,3 % | 13.103.467 $ | +8.605.649 $ | +191,3 % | 4.497.818 $ | +1.603.108 $ | +55,4 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 874.400 $ | -6.758.326 $ | -88,5 % | 7.632.726 $ | +3.556.804 $ | +87,3 % | 4.075.922 $ | -11.133.729 $ | -73,2 % | 15.209.651 $ | +2.802.096 $ | +22,6 % |
| PARNASSUS INVESTMENTS, LLC | 14.044.800 $ | |||||||||||
| Walleye Capital LLC | 4.503.354 $ | +2.486.162 $ | +123,2 % | 2.017.192 $ | +1.343.058 $ | +199,2 % | 674.134 $ | -13.183.976 $ | -95,1 % | 13.858.110 $ | +6.698.977 $ | +93,6 % |
| TWINBEECH CAPITAL LP | 8.988.672 $ | -4.817.409 $ | -34,9 % | 13.806.081 $ | +1.233.299 $ | +9,8 % | 12.572.782 $ | |||||
| BANK OF MONTREAL /CAN/ | 2.278.287 $ | -11.506.634 $ | -83,5 % | 13.784.921 $ | +11.296.512 $ | +454,0 % | 2.488.409 $ | +311.081 $ | +14,3 % | 2.177.328 $ | -2.912.052 $ | -57,2 % |
| FRANKLIN RESOURCES INC | 9.362.929 $ | -3.830.244 $ | -29,0 % | 13.193.173 $ | +1.790.914 $ | +15,7 % | 11.402.259 $ | +2.256.951 $ | +24,7 % | 9.145.308 $ | +1.967.433 $ | +27,4 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10.507.211 $ | -2.616.770 $ | -19,9 % | 13.123.981 $ | +661.525 $ | +5,3 % | 12.462.456 $ | +2.107.219 $ | +20,3 % | 10.355.237 $ | +1.139.705 $ | +12,4 % |
| RIHO Partners, LLC | 12.130.198 $ | -796.028 $ | -6,2 % | 12.926.226 $ | ||||||||
| Cresset Asset Management, LLC | 12.633.509 $ | +7.897.738 $ | +166,8 % | 4.735.771 $ | +486.213 $ | +11,4 % | 4.249.558 $ | +3.942.108 $ | +1.282,2 % | 307.450 $ | ||
| TUDOR INVESTMENT CORP ET AL | 12.596.042 $ | +11.106.762 $ | +745,8 % | 1.489.280 $ | +1.249.760 $ | +521,8 % | ||||||
| STIFEL FINANCIAL CORP | 5.411.461 $ | -1.552.129 $ | -22,3 % | 6.963.590 $ | -5.549.465 $ | -44,3 % | 12.513.055 $ | +11.316.532 $ | +945,8 % | 1.196.523 $ | +411.574 $ | +52,4 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.522.464 $ | -8.984.446 $ | -71,8 % | 12.506.910 $ | +2.300.065 $ | +22,5 % | ||||||
| FFT WEALTH MANAGEMENT LLC | 7.847.706 $ | -1.630.692 $ | -17,2 % | 9.478.398 $ | -2.697.576 $ | -22,2 % | 12.175.974 $ | +1.497.270 $ | +14,0 % | 10.678.704 $ | +2.032.939 $ | +23,5 % |
| Quantinno Capital Management LP | 11.420.017 $ | +638.367 $ | +5,9 % | 10.781.650 $ | +2.079.560 $ | +23,9 % | 8.702.090 $ | +2.016.161 $ | +30,2 % | 6.685.929 $ | +1.954.918 $ | +41,3 % |
| Schonfeld Strategic Advisors LLC | 10.092.371 $ | -1.309.219 $ | -11,5 % | 11.401.590 $ | +11.059.211 $ | +3.230,1 % | 342.379 $ | -953.424 $ | -73,6 % | |||
| Ararat Capital Management LP | 9.463.859 $ | -1.790.485 $ | -15,9 % | 11.254.344 $ | +2.172.663 $ | +23,9 % | 9.081.681 $ | -2.307.974 $ | -20,3 % | |||
| PINNBROOK CAPITAL MANAGEMENT LP | 2.951.954 $ | -8.238.131 $ | -73,6 % | 11.190.085 $ | ||||||||
| TECTONIC ADVISORS LLC | 9.223.440 $ | -1.767.541 $ | -16,1 % | 10.990.981 $ | +655.619 $ | +6,3 % | 10.335.362 $ | +2.136.378 $ | +26,1 % | 8.198.984 $ | +965.307 $ | +13,3 % |
| MACQUARIE GROUP LTD | 10.918.000 $ | +868.000 $ | +8,6 % | 10.050.000 $ | +1.223.000 $ | +13,9 % | ||||||
| STRS OHIO | 7.121.083 $ | -1.087.588 $ | -13,2 % | 8.208.671 $ | -2.698.065 $ | -24,7 % | 10.906.736 $ | +330.269 $ | +3,1 % | 10.576.467 $ | +3.549.429 $ | +50,5 % |
| Jain Global LLC | 10.838.372 $ | +10.563.122 $ | +3.837,6 % | 275.250 $ | -4.581.819 $ | -94,3 % | 4.857.069 $ | +2.414.205 $ | +98,8 % | |||
| DNCA FINANCE | 10.802.880 $ | +8.062.155 $ | +294,2 % | 2.740.725 $ | ||||||||
| Trexquant Investment LP | 10.291.808 $ | -504.287 $ | -4,7 % | 10.796.095 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.337.215 $ | -2.385.938 $ | -22,3 % | 10.723.153 $ | +156.689 $ | +1,5 % | 10.566.464 $ | +96.904 $ | +0,9 % | 10.469.560 $ | +1.258.406 $ | +13,7 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9.247.392 $ | -722.773 $ | -7,2 % | 9.970.165 $ | -596.131 $ | -5,6 % | 10.566.296 $ | +858.555 $ | +8,8 % | 9.707.741 $ | +1.766.815 $ | +22,2 % |
| Watchtower Advisors, LP | 10.338.895 $ | +1.282.332 $ | +14,2 % | 9.056.563 $ | ||||||||
| CITIGROUP INC | 6.686.730 $ | -3.646.358 $ | -35,3 % | 10.333.088 $ | +4.546.616 $ | +78,6 % | 5.786.472 $ | +918.038 $ | +18,9 % | 4.868.434 $ | +567.254 $ | +13,2 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 10.111.000 $ | -10.000 $ | -0,1 % | 10.121.000 $ | ||||||||
| MetLife Investment Management, LLC | 8.297.964 $ | -1.718.181 $ | -17,2 % | 10.016.145 $ | +122.381 $ | +1,2 % | 9.893.764 $ | +1.705.579 $ | +20,8 % | 8.188.185 $ | +1.417.793 $ | +20,9 % |
| Y-Intercept (Hong Kong) Ltd | 1.311.791 $ | -1.669.780 $ | -56,0 % | 2.981.571 $ | -6.891.327 $ | -69,8 % | 9.872.898 $ | |||||
| Walleye Trading LLC | 2.217.600 $ | -7.005.024 $ | -76,0 % | 9.222.624 $ | +1.869.048 $ | +25,4 % | 7.353.576 $ | +242.351 $ | +3,4 % | 7.111.225 $ | -7.164.167 $ | -50,2 % |
| XTX Topco Ltd | 9.156.914 $ | +8.068.680 $ | +741,4 % | 1.088.234 $ | ||||||||
| Tidal Investments LLC | 9.112.118 $ | +8.748.234 $ | +2.404,1 % | 363.884 $ | -38.904 $ | -9,7 % | 402.788 $ | -245.832 $ | -37,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 7.238.172 $ | -1.727.236 $ | -19,3 % | 8.965.408 $ | +707.899 $ | +8,6 % | 8.257.509 $ | +2.642.091 $ | +47,1 % | 5.615.418 $ | +1.602.320 $ | +39,9 % |
| Dorsey Wright & Associates | 8.931.135 $ | +2.004.135 $ | +28,9 % | 6.927.000 $ | +748.000 $ | +12,1 % | 6.179.000 $ | |||||
| WINTON GROUP Ltd | 232.128 $ | -8.269.095 $ | -97,3 % | 8.501.223 $ | ||||||||
| BEACONLIGHT CAPITAL, LLC | 4.375.990 $ | -4.048.203 $ | -48,1 % | 8.424.193 $ | +124.434 $ | +1,5 % | 8.299.759 $ | +4.847.797 $ | +140,4 % | |||
| DONALDSON CAPITAL MANAGEMENT, LLC | 7.945.178 $ | -392.862 $ | -4,7 % | 8.338.040 $ | +1.594.047 $ | +23,6 % | 6.743.993 $ | +2.519.528 $ | +59,6 % | 4.224.465 $ | +875.942 $ | +26,2 % |
| Hudson Bay Capital Management LP | 8.210.278 $ | +2.624.933 $ | +47,0 % | 5.585.345 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5.946.273 $ | -1.853.139 $ | -23,8 % | 7.799.412 $ | -374.779 $ | -4,6 % | 8.174.191 $ | +1.186.000 $ | +17,0 % | 6.988.191 $ | +1.094.861 $ | +18,6 % |
| ELWOOD CAPITAL PARTNERS LP | 6.659.305 $ | +375.064 $ | +6,0 % | 6.284.241 $ | -600.292 $ | -8,7 % | 6.884.533 $ | -1.035.670 $ | -13,1 % | 7.920.203 $ | +950.890 $ | +13,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 6.567.792 $ | -1.305.811 $ | -16,6 % | 7.873.603 $ | +2.204.097 $ | +38,9 % | 5.669.506 $ | +545.545 $ | +10,6 % | 5.123.961 $ | +1.453.018 $ | +39,6 % |
| PANAGORA ASSET MANAGEMENT INC | 6.354.607 $ | -1.388.469 $ | -17,9 % | 7.743.076 $ | +7.243.336 $ | +1.449,4 % | 499.740 $ | +116.006 $ | +30,2 % | 383.734 $ | +44.993 $ | +13,3 % |
| INTECH INVESTMENT MANAGEMENT LLC | 7.736.762 $ | +3.226.426 $ | +71,5 % | 4.510.336 $ | +2.947.701 $ | +188,6 % | 1.562.635 $ | -1.340.718 $ | -46,2 % | 2.903.353 $ | -309.868 $ | -9,6 % |
| Police & Firemen's Retirement System of New Jersey | 6.313.877 $ | -1.325.634 $ | -17,4 % | 7.639.511 $ | +104.626 $ | +1,4 % | 7.534.885 $ | +2.300.003 $ | +43,9 % | 5.234.882 $ | +1.596.633 $ | +43,9 % |
| Kemnay Advisory Services Inc. | 6.312.472 $ | -1.311.683 $ | -17,2 % | 7.624.155 $ | +76.198 $ | +1,0 % | 7.547.957 $ | +1.257.756 $ | +20,0 % | 6.290.201 $ | -3.388.682 $ | -35,0 % |
| Moran Wealth Management, LLC | 4.967.572 $ | -2.640.691 $ | -34,7 % | 7.608.263 $ | +67.474 $ | +0,9 % | 7.540.789 $ | +1.255.350 $ | +20,0 % | 6.285.439 $ | +739.533 $ | +13,3 % |
| IPG Investment Advisors LLC | 7.527.939 $ | +7.349 $ | +0,1 % | 7.520.590 $ | +2.575.816 $ | +52,1 % | 4.944.774 $ | |||||
| Transamerica Financial Advisors, LLC | 5.787.520 $ | -1.678.366 $ | -22,5 % | 7.465.886 $ | +6.984.406 $ | +1.450,6 % | 481.480 $ | |||||
| IMC-Chicago, LLC | 4.472.160 $ | -2.977.899 $ | -40,0 % | 7.450.059 $ | +1.687.115 $ | +29,3 % | 5.762.944 $ | +1.104.105 $ | +23,7 % | 4.658.839 $ | +76.342 $ | +1,7 % |
| Edgestream Partners, L.P. | 7.279.872 $ | +534.144 $ | +7,9 % | 6.745.728 $ | ||||||||
| State of Tennessee, Department of Treasury | 6.107.788 $ | -975.294 $ | -13,8 % | 7.083.082 $ | +168.527 $ | +2,4 % | 6.914.555 $ | +1.334.863 $ | +23,9 % | 5.579.692 $ | +1.747.731 $ | +45,6 % |
| Emmett Investment Management, LP | 7.053.678 $ | +331.623 $ | +4,9 % | 6.722.055 $ | +601.224 $ | +9,8 % | 6.120.831 $ | +423.673 $ | +7,4 % | 5.697.158 $ | +14.978 $ | +0,3 % |
| Brevan Howard Capital Management LP | 221.243 $ | -6.823.633 $ | -96,9 % | 7.044.876 $ | +758.496 $ | +12,1 % | 6.286.380 $ | +5.604.519 $ | +821,9 % | 681.861 $ | ||
| Qsemble Capital Management, LP | 3.061.840 $ | -3.730.672 $ | -54,9 % | 6.792.512 $ | +2.575.843 $ | +61,1 % | 4.216.669 $ | |||||
| ARGENT CAPITAL MANAGEMENT LLC | 6.738.621 $ | +1.353.073 $ | +25,1 % | 5.385.548 $ | +226.407 $ | +4,4 % | 5.159.141 $ | +968.757 $ | +23,1 % | 4.190.384 $ | -314.016 $ | -7,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.850.439 $ | -392.275 $ | -17,5 % | 2.242.714 $ | -48.616 $ | -2,1 % | 2.291.330 $ | -4.141.845 $ | -64,4 % | 6.433.175 $ | +2.126.366 $ | +49,4 % |
| Man Group plc | 6.296.284 $ | +1.789.162 $ | +39,7 % | 4.507.122 $ | +3.728.841 $ | +479,1 % | 778.281 $ | -437.762 $ | -36,0 % | |||
| Southeast Asset Advisors, LLC | 4.962.324 $ | -1.248.261 $ | -20,1 % | 6.210.585 $ | +336.242 $ | +5,7 % | 5.874.343 $ | +755.554 $ | +14,8 % | 5.118.789 $ | +585.514 $ | +12,9 % |
| AlTi Global, Inc. | 247.927 $ | -239.184 $ | -49,1 % | 487.111 $ | -5.441.122 $ | -91,8 % | 5.928.233 $ | -242.576 $ | -3,9 % | 6.170.809 $ | ||
| YOUSIF CAPITAL MANAGEMENT, LLC | 4.666.517 $ | -1.477.224 $ | -24,0 % | 6.143.741 $ | +439.495 $ | +7,7 % | 5.704.246 $ | +830.874 $ | +17,0 % | 4.873.372 $ | +821.771 $ | +20,3 % |
| Atria Investments, Inc | 5.144.252 $ | -999.278 $ | -16,3 % | 6.143.530 $ | +660.584 $ | +12,0 % | 5.482.946 $ | +1.869.261 $ | +51,7 % | 3.613.685 $ | +461.372 $ | +14,6 % |
| State of New Jersey Common Pension Fund D | 5.034.987 $ | -1.046.231 $ | -17,2 % | 6.081.218 $ | +334.803 $ | +5,8 % | 5.746.415 $ | +1.636.127 $ | +39,8 % | 4.110.288 $ | +744.014 $ | +22,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 6.075.250 $ | +4.894.893 $ | +414,7 % | 1.180.357 $ | +267.703 $ | +29,3 % | 912.654 $ | +505.174 $ | +124,0 % | 407.480 $ | -73.062 $ | -15,2 % |
| Tabor Asset Management, LP | 5.483.399 $ | -536.245 $ | -8,9 % | 6.019.644 $ | +2.155.493 $ | +55,8 % | 3.864.151 $ | -1.367.026 $ | -26,1 % | |||
| VISTA INVESTMENT PARTNERS LLC | 4.907.298 $ | -893.462 $ | -15,4 % | 5.800.760 $ | +302.420 $ | +5,5 % | 5.498.340 $ | +1.060.671 $ | +23,9 % | 4.437.669 $ | +555.149 $ | +14,3 % |
| Heights Point Management, LP | 5.097.006 $ | -388.089 $ | -7,1 % | 5.485.095 $ | ||||||||
| Horizon Investments, LLC | 241.127 $ | -5.241.558 $ | -95,6 % | 5.482.685 $ | +5.482.432 $ | +2.166.969,2 % | 253 $ | -1.584 $ | -86,2 % | 1.837 $ | +220 $ | +13,6 % |
| FIRST TRUST ADVISORS LP | 4.275.468 $ | -1.167.497 $ | -21,4 % | 5.442.965 $ | +514.290 $ | +10,4 % | 4.928.675 $ | +1.430.968 $ | +40,9 % | 3.497.707 $ | -911.561 $ | -20,7 % |
| Salvus Wealth Management, LLC | 4.323.211 $ | -985.824 $ | -18,6 % | 5.309.035 $ | +314.169 $ | +6,3 % | 4.994.866 $ | -64.720 $ | -1,3 % | 5.059.586 $ | +445.952 $ | +9,7 % |
| Zweig-DiMenna Associates LLC | 5.262.252 $ | +118.122 $ | +2,3 % | 5.144.130 $ | +993.080 $ | +23,9 % | 4.151.050 $ | |||||
| Fieldview Capital Management, LLC | 406.634 $ | -4.809.104 $ | -92,2 % | 5.215.738 $ | +3.693.413 $ | +242,6 % | 1.522.325 $ | -3.096.639 $ | -67,0 % | |||
| Louisiana State Employees Retirement System | 4.501.728 $ | -685.440 $ | -13,2 % | 5.187.168 $ | +262.296 $ | +5,3 % | 4.924.872 $ | +971.167 $ | +24,6 % | 3.953.705 $ | +744.137 $ | +23,2 % |
| SPIREPOINT PRIVATE CLIENT, LLC | 4.294.809 $ | -786.231 $ | -15,5 % | 5.081.040 $ | +571.156 $ | +12,7 % | 4.509.884 $ | +870.638 $ | +23,9 % | 3.639.246 $ | +3.290.924 $ | +944,8 % |
| AQR CAPITAL MANAGEMENT LLC | 3.620.956 $ | -1.442.971 $ | -28,5 % | 5.063.927 $ | +1.269.699 $ | +33,5 % | 3.794.228 $ | +1.360.164 $ | +55,9 % | 2.434.064 $ | +157.495 $ | +6,9 % |
| CAPTRUST FINANCIAL ADVISORS | 3.880.170 $ | -1.183.592 $ | -23,4 % | 5.063.762 $ | +326.751 $ | +6,9 % | 4.737.011 $ | +19.334 $ | +0,4 % | 4.717.677 $ | +572.163 $ | +13,8 % |
| Arizona State Retirement System | 4.048.894 $ | -901.861 $ | -18,2 % | 4.950.755 $ | -58.869 $ | -1,2 % | 5.009.624 $ | +1.281.573 $ | +34,4 % | 3.728.051 $ | +745.368 $ | +25,0 % |
| Quantbot Technologies LP | 4.959.683 $ | |||||||||||
| ExodusPoint Capital Management, LP | 4.954.725 $ | +4.952.324 $ | +206.260,9 % | 2.401 $ | +657 $ | +37,7 % | ||||||
| COMERICA BANK | 4.701.143 $ | -170.861 $ | -3,5 % | 4.872.004 $ | +567.660 $ | +13,2 % | 4.304.344 $ | +791.877 $ | +22,5 % | |||
| Mariner, LLC | 3.400.466 $ | -1.397.118 $ | -29,1 % | 4.797.584 $ | +447.297 $ | +10,3 % | 4.350.287 $ | +1.701.133 $ | +64,2 % | 2.649.154 $ | -690.178 $ | -20,7 % |
| Russell Investments Group, Ltd. | 3.767.951 $ | -948.277 $ | -20,1 % | 4.716.228 $ | +517.612 $ | +12,3 % | 4.198.616 $ | +3.066.513 $ | +270,9 % | 1.132.103 $ | -1.223.413 $ | -51,9 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.887.675 $ | -802.025 $ | -17,1 % | 4.689.700 $ | +147.096 $ | +3,2 % | 4.542.604 $ | +932.143 $ | +25,8 % | 3.610.461 $ | +873.286 $ | +31,9 % |
| CASTLEARK MANAGEMENT LLC | 3.606.187 $ | -968.074 $ | -21,2 % | 4.574.261 $ | +396.131 $ | +9,5 % | 4.178.130 $ | +923.979 $ | +28,4 % | 3.254.151 $ | +309.851 $ | +10,5 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3.735.769 $ | -695.912 $ | -15,7 % | 4.431.681 $ | +220.409 $ | +5,2 % | 4.211.272 $ | +833.406 $ | +24,7 % | 3.377.866 $ | +639.075 $ | +23,3 % |
| NISA INVESTMENT ADVISORS, LLC | 2.402.548 $ | -1.907.712 $ | -44,3 % | 4.310.260 $ | +1.052.761 $ | +32,3 % | 3.257.499 $ | +1.108.208 $ | +51,6 % | 2.149.291 $ | +258.640 $ | +13,7 % |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 3.472.392 $ | -779.211 $ | -18,3 % | 4.251.603 $ | +219.448 $ | +5,4 % | 4.032.155 $ | +758.882 $ | +23,2 % | 3.273.273 $ | +304.722 $ | +10,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 3.480.893 $ | -149.053 $ | -4,1 % | 3.629.946 $ | -577.109 $ | -13,7 % | 4.207.055 $ | +1.091.794 $ | +35,0 % | 3.115.261 $ | +327.428 $ | +11,7 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3.476.162 $ | -716.784 $ | -17,1 % | 4.192.946 $ | +247.736 $ | +6,3 % | 3.945.210 $ | +807.765 $ | +25,7 % | 3.137.445 $ | +591.467 $ | +23,2 % |
| HighTower Advisors, LLC | 3.409.533 $ | -773.166 $ | -18,5 % | 4.182.699 $ | +338.747 $ | +8,8 % | 3.843.952 $ | +867.290 $ | +29,1 % | 2.976.662 $ | +504.919 $ | +20,4 % |
| Summit Trail Advisors, LLC | 3.987.836 $ | +215.488 $ | +5,7 % | 3.772.348 $ | -317.404 $ | -7,8 % | 4.089.752 $ | +2.424.364 $ | +145,6 % | 1.665.388 $ | +21.682 $ | +1,3 % |
| DEUTSCHE BANK AG\ | 1.638.363 $ | -2.283.528 $ | -58,2 % | 3.921.891 $ | +2.031.466 $ | +107,5 % | 1.890.425 $ | +549.567 $ | +41,0 % | 1.340.858 $ | +316.731 $ | +30,9 % |
| KLP KAPITALFORVALTNING AS | 3.333.792 $ | -567.744 $ | -14,6 % | 3.901.536 $ | +368.109 $ | +10,4 % | 3.533.427 $ | +906.697 $ | +34,5 % | 2.626.730 $ | +483.026 $ | +22,5 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.952.439 $ | -920.527 $ | -23,8 % | 3.872.966 $ | +483.659 $ | +14,3 % | 3.389.307 $ | +813.683 $ | +31,6 % | 2.575.624 $ | +683.296 $ | +36,1 % |
| MML INVESTORS SERVICES, LLC | 2.759.732 $ | -1.095.262 $ | -28,4 % | 3.854.994 $ | +239.492 $ | +6,6 % | 3.615.502 $ | +3.612.785 $ | +132.969,6 % | 2.717 $ | ||
| Campbell & CO Investment Adviser LLC | 1.352.662 $ | -2.482.985 $ | -64,7 % | 3.835.647 $ | +3.240.109 $ | +544,1 % | 595.538 $ | |||||
| Cerity Partners LLC | 2.982.339 $ | -815.889 $ | -21,5 % | 3.798.228 $ | +520.207 $ | +15,9 % | 3.278.021 $ | +745.113 $ | +29,4 % | 2.532.908 $ | -282.959 $ | -10,0 % |
| Numerai GP LLC | 3.723.942 $ | +202.203 $ | +5,7 % | 3.521.739 $ | +3.178.685 $ | +926,6 % | 343.054 $ | |||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3.186.691 $ | -537.178 $ | -14,4 % | 3.723.869 $ | +155.867 $ | +4,4 % | 3.568.002 $ | +711.875 $ | +24,9 % | 2.856.127 $ | +534.520 $ | +23,0 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.711.671 $ | -2.823 $ | -0,1 % | 3.714.494 $ | +394.169 $ | +11,9 % | 3.320.325 $ | +969.334 $ | +41,2 % | 2.350.991 $ | +425.550 $ | +22,1 % |
| Empowered Funds, LLC | 3.329.579 $ | -327.776 $ | -9,0 % | 3.657.355 $ | +752.945 $ | +25,9 % | 2.904.410 $ | -164.986 $ | -5,4 % | 3.069.396 $ | +115.875 $ | +3,9 % |
| Silvant Capital Management LLC | 3.068.197 $ | -577.730 $ | -15,8 % | 3.645.927 $ | ||||||||
| XPONANCE LLC | 3.342.958 $ | -218.957 $ | -6,1 % | 3.561.915 $ | -53.312 $ | -1,5 % | 3.615.227 $ | +755.834 $ | +26,4 % | 2.859.393 $ | +663.773 $ | +30,2 % |
| Ensign Peak Advisors, Inc | 785.696 $ | -352.088 $ | -30,9 % | 1.137.784 $ | -2.368.995 $ | -67,6 % | 3.506.779 $ | +393.900 $ | +12,7 % | 3.112.879 $ | +87.202 $ | +2,9 % |
| Cetera Investment Advisers | 2.590.806 $ | -902.851 $ | -25,8 % | 3.493.657 $ | +651.218 $ | +22,9 % | 2.842.439 $ | +1.740.981 $ | +158,1 % | 1.101.458 $ | +232.839 $ | +26,8 % |
| Texas Yale Capital Corp. | 2.844.442 $ | -591.052 $ | -17,2 % | 3.435.494 $ | +190.476 $ | +5,9 % | 3.245.018 $ | +626.454 $ | +23,9 % | 2.618.564 $ | +314.382 $ | +13,6 % |
| Ameritas Investment Partners, Inc. | 2.858.486 $ | -576.026 $ | -16,8 % | 3.434.512 $ | +116.632 $ | +3,5 % | 3.317.880 $ | +589.483 $ | +21,6 % | 2.728.397 $ | +475.412 $ | +21,1 % |
| New Age Alpha Advisors, LLC | 2.710.868 $ | -645.792 $ | -19,2 % | 3.356.660 $ | +1.133.721 $ | +51,0 % | 2.222.939 $ | +379.192 $ | +20,6 % | 1.843.747 $ | +599.261 $ | +48,2 % |
| VISTA INVESTMENT PARTNERS II, LLC | 2.744.117 $ | -606.379 $ | -18,1 % | 3.350.496 $ | +48.189 $ | +1,5 % | 3.302.307 $ | +659.471 $ | +25,0 % | 2.642.836 $ | +453.934 $ | +20,7 % |
| National Philanthropic Trust | 2.686.327 $ | -604.623 $ | -18,4 % | 3.290.950 $ | +2.998.156 $ | +1.024,0 % | 292.794 $ | -24.455 $ | -7,7 % | 317.249 $ | +92.579 $ | +41,2 % |
| HSBC HOLDINGS PLC | 3.285.558 $ | +2.179.591 $ | +197,1 % | 1.105.967 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.657.389 $ | -1.610.170 $ | -49,3 % | 3.267.559 $ | +2.930.998 $ | +870,9 % | 336.561 $ | +104.018 $ | +44,7 % | |||
| TRUST CO OF OKLAHOMA | 2.688.618 $ | -558.674 $ | -17,2 % | 3.247.292 $ | +180.041 $ | +5,9 % | 3.067.251 $ | +452.770 $ | +17,3 % | 2.614.481 $ | +313.891 $ | +13,6 % |
| BOKF, NA | 2.665.112 $ | -549.593 $ | -17,1 % | 3.214.705 $ | +178.235 $ | +5,9 % | 3.036.470 $ | +586.670 $ | +23,9 % | 2.449.800 $ | +294.120 $ | +13,6 % |
| AMERICAN CENTURY COMPANIES INC | 1.114.293 $ | -2.076.066 $ | -65,1 % | 3.190.359 $ | +323.117 $ | +11,3 % | 2.867.242 $ | +1.784.619 $ | +164,8 % | 1.082.623 $ | -4.068.445 $ | -79,0 % |
| EverSource Wealth Advisors, LLC | 2.580.653 $ | -485.364 $ | -15,8 % | 3.066.017 $ | +151.240 $ | +5,2 % | 2.914.777 $ | +553.001 $ | +23,4 % | 2.361.776 $ | +428.125 $ | +22,1 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.514.684 $ | -513.158 $ | -16,9 % | 3.027.842 $ | +332.992 $ | +12,4 % | 2.694.850 $ | +927.454 $ | +52,5 % | 1.767.396 $ | +447.521 $ | +33,9 % |
| Pacer Advisors, Inc. | 159.417 $ | -2.829.781 $ | -94,7 % | 2.989.198 $ | +517.735 $ | +20,9 % | 2.471.463 $ | +2.247.538 $ | +1.003,7 % | 223.925 $ | +109.306 $ | +95,4 % |
| Illinois Municipal Retirement Fund | 2.725.578 $ | -146.738 $ | -5,1 % | 2.872.316 $ | +173.756 $ | +6,4 % | 2.698.560 $ | -283.799 $ | -9,5 % | 2.982.359 $ | +882.787 $ | +42,0 % |
| Utah Retirement Systems | 2.425.833 $ | -552.726 $ | -18,6 % | 2.978.559 $ | +165.142 $ | +5,9 % | 2.813.417 $ | +809.073 $ | +40,4 % | 2.004.344 $ | +341.596 $ | +20,5 % |
| Orion Porfolio Solutions, LLC | 2.300.616 $ | -573.022 $ | -19,9 % | 2.873.638 $ | -84.433 $ | -2,9 % | 2.958.071 $ | +185.802 $ | +6,7 % | 2.772.269 $ | +405.455 $ | +17,1 % |
| EMG Holdings, L.P. | 2.951.550 $ | -2.916.690 $ | -49,7 % | |||||||||
| Calamos Advisors LLC | 2.017.499 $ | -923.116 $ | -31,4 % | 2.940.615 $ | +418.895 $ | +16,6 % | 2.521.720 $ | |||||
| D. E. Shaw & Co., Inc. | 2.732.414 $ | +1.974.949 $ | +260,7 % | 757.465 $ | -6.612.086 $ | -89,7 % | ||||||
| Sequoia Financial Advisors, LLC | 2.717.099 $ | +2.233.753 $ | +462,1 % | 483.346 $ | +163.471 $ | +51,1 % | 319.875 $ | |||||
| Vestmark Advisory Solutions, Inc. | 1.744.438 $ | -942.801 $ | -35,1 % | 2.687.239 $ | +1.606.803 $ | +148,7 % | 1.080.436 $ | |||||
| Aquatic Capital Management LLC | 1.838.722 $ | -808.219 $ | -30,5 % | 2.646.941 $ | +55.095 $ | +2,1 % | ||||||
| Quantum Portfolio Management LLC | 1.430.056 $ | -227.874 $ | -13,7 % | 1.657.930 $ | -984.213 $ | -37,3 % | 2.642.143 $ | +2.039.764 $ | +338,6 % | 602.379 $ | +72.621 $ | +13,7 % |
| MOORE CAPITAL MANAGEMENT, LP | 663.062 $ | -1.933.290 $ | -74,5 % | 2.596.352 $ | +1.025.284 $ | +65,3 % | 1.571.068 $ | +911.729 $ | +138,3 % | |||
| CIBC Private Wealth Group LLC | 2.588.406 $ | +185.929 $ | +7,7 % | 2.402.477 $ | +467.271 $ | +24,1 % | 1.935.206 $ | +389.347 $ | +25,2 % | |||
| Pictet Asset Management Holding SA | 2.354.574 $ | -221.868 $ | -8,6 % | 2.576.442 $ | +322.891 $ | +14,3 % | 2.253.551 $ | +447.912 $ | +24,8 % | 1.805.639 $ | +244.987 $ | +15,7 % |
| K.J. Harrison & Partners Inc | 267.840 $ | -2.167.000 $ | -89,0 % | 2.434.840 $ | +393.340 $ | +19,3 % | 2.041.500 $ | +5.580 $ | +0,3 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.028.735 $ | +1.260.927 $ | +164,2 % | 767.808 $ | -1.588.457 $ | -67,4 % | 2.356.265 $ | +416.295 $ | +21,5 % | 1.939.970 $ | +348.479 $ | +21,9 % |
| iSAM Funds (UK) Ltd | 2.259.791 $ | |||||||||||
| PEAK6 LLC | 2.226.286 $ | +1.301.608 $ | +140,8 % | 924.678 $ | -448.911 $ | -32,7 % | 1.373.589 $ | -1.237.179 $ | -47,4 % | |||
| Lisanti Capital Growth, LLC | 2.212.805 $ | +952.915 $ | +75,6 % | 1.259.890 $ | -2.609.556 $ | -67,4 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.200.752 $ | |||||||||||
| Coyle Financial Counsel LLC | 1.472.339 $ | -535.122 $ | -26,7 % | 2.007.461 $ | -136.629 $ | -6,4 % | 2.144.090 $ | +288.298 $ | +15,5 % | 1.855.792 $ | +92.745 $ | +5,3 % |
| CIBC Bancorp USA Inc. | 2.125.911 $ | |||||||||||
| Twin Tree Management, LP | 343.996 $ | +133.424 $ | +63,4 % | 210.572 $ | -1.849.302 $ | -89,8 % | 2.059.874 $ | |||||
| Pathstone Holdings, LLC | 1.725.521 $ | -306.231 $ | -15,1 % | 2.031.752 $ | +27.896 $ | +1,4 % | 2.003.856 $ | +380.271 $ | +23,4 % | 1.623.585 $ | +285.248 $ | +21,3 % |
| AXQ CAPITAL, LP | 2.002.345 $ | +1.020.265 $ | +103,9 % | 982.080 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 1.875.276 $ | -82.456 $ | -4,2 % | 1.957.732 $ | +337.753 $ | +20,8 % | 1.619.979 $ | +257.550 $ | +18,9 % | 1.362.429 $ | +405.018 $ | +42,3 % |
| Creative Planning | 1.897.572 $ | -14.154 $ | -0,7 % | 1.911.726 $ | +273.639 $ | +16,7 % | 1.638.087 $ | +684.972 $ | +71,9 % | 953.115 $ | +213.211 $ | +28,8 % |
| GROUP ONE TRADING LLC | 1.855.909 $ | -54.683 $ | -2,9 % | 1.910.592 $ | +434.817 $ | +29,5 % | 1.475.775 $ | -7.715 $ | -0,5 % | 1.483.490 $ | -61.414 $ | -4,0 % |
| WOLVERINE TRADING, LLC | 1.886.344 $ | +1.035.583 $ | +121,7 % | 850.761 $ | +299.331 $ | +54,3 % | ||||||
| Baird Financial Group, Inc. | 1.869.256 $ | +174.645 $ | +10,3 % | 1.694.611 $ | +245.350 $ | +16,9 % | 1.449.261 $ | -17.917.428 $ | -92,5 % | |||
| Jump Financial, LLC | 1.818.432 $ | +216.749 $ | +13,5 % | 1.601.683 $ | ||||||||
| TRUIST FINANCIAL CORP | 1.126.627 $ | -662.853 $ | -37,0 % | 1.789.480 $ | +295.051 $ | +19,7 % | 1.494.429 $ | +393.598 $ | +35,8 % | 1.100.831 $ | +398.697 $ | +56,8 % |
| AlphaQuest LLC | 1.270.990 $ | -505.337 $ | -28,4 % | 1.776.327 $ | +1.612.326 $ | +983,1 % | 164.001 $ | -108.573 $ | -39,8 % | |||
| Blueshift Asset Management, LLC | 483.659 $ | -1.126.684 $ | -70,0 % | 1.610.343 $ | +367.909 $ | +29,6 % | 1.242.434 $ | -513.936 $ | -29,3 % | 1.756.370 $ | +1.305.533 $ | +289,6 % |
| BENJAMIN EDWARDS INC | 1.632.852 $ | -120.393 $ | -6,9 % | 1.753.245 $ | +122.434 $ | +7,5 % | 1.630.811 $ | +400.400 $ | +32,5 % | 1.230.411 $ | +328.140 $ | +36,4 % |
| Strata Wealth Advisors, LLC | 1.177.472 $ | -574.737 $ | -32,8 % | 1.752.209 $ | +97.570 $ | +5,9 % | 1.654.639 $ | +319.430 $ | +23,9 % | 1.335.209 $ | +143.837 $ | +12,1 % |
| SummitTX Capital, L.P. | 1.736.296 $ | -1.365.189 $ | -44,0 % | |||||||||
| SALEM INVESTMENT COUNSELORS INC | 1.419.264 $ | -294.912 $ | -17,2 % | 1.714.176 $ | +466.092 $ | +37,3 % | 1.248.084 $ | +240.944 $ | +23,9 % | 1.007.140 $ | +120.916 $ | +13,6 % |
| FEDERATED HERMES, INC. | 1.233.429 $ | -273.707 $ | -18,2 % | 1.507.136 $ | -194.643 $ | -11,4 % | 1.701.779 $ | +251.565 $ | +17,3 % | 1.450.214 $ | +365.967 $ | +33,8 % |
| QUADRANT CAPITAL GROUP LLC | 1.427.470 $ | -248.138 $ | -14,8 % | 1.675.608 $ | +110.780 $ | +7,1 % | 1.564.828 $ | +309.577 $ | +24,7 % | 1.255.251 $ | +792.019 $ | +171,0 % |
| SIMPLEX TRADING, LLC | 1.663.200 $ | +1.660.544 $ | +62.520,5 % | 2.656 $ | +288 $ | +12,2 % | 2.368 $ | -730 $ | -23,6 % | |||
| BROWN ADVISORY INC | 715.613 $ | -939.177 $ | -56,8 % | 1.654.790 $ | +827.948 $ | +100,1 % | 826.842 $ | +145.809 $ | +21,4 % | 681.033 $ | +6.844 $ | +1,0 % |
| Catalyst Funds Management Pty Ltd | 1.607.219 $ | |||||||||||
| KIECKHEFER GROUP LLC | 1.295.965 $ | -269.292 $ | -17,2 % | 1.565.257 $ | +86.783 $ | +5,9 % | 1.478.474 $ | +285.421 $ | +23,9 % | 1.193.053 $ | +143.237 $ | +13,6 % |
| Federation des caisses Desjardins du Quebec | 979.440 $ | -572.782 $ | -36,9 % | 1.552.222 $ | +293.765 $ | +23,3 % | 1.258.457 $ | +1.181.424 $ | +1.533,7 % | 77.033 $ | +19.129 $ | +33,0 % |
| Havemeyer Place LP | 1.547.146 $ | |||||||||||
| &PARTNERS | 1.007.600 $ | -367.974 $ | -26,8 % | 1.375.574 $ | -171.221 $ | -11,1 % | 1.546.795 $ | +397.727 $ | +34,6 % | 1.149.068 $ | ||
| M&T BANK CORP | 1.525.403 $ | +631.262 $ | +70,6 % | 894.141 $ | -59.190 $ | -6,2 % | 953.331 $ | +156.508 $ | +19,6 % | |||
| Ashton Thomas Private Wealth, LLC | 1.352.929 $ | -169.032 $ | -11,1 % | 1.521.961 $ | +90.315 $ | +6,3 % | 1.431.646 $ | +546.565 $ | +61,8 % | 885.081 $ | +108.327 $ | +13,9 % |
| TD ASSET MANAGEMENT INC | 1.506.416 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 1.468.835 $ | +712.730 $ | +94,3 % | |||||||||
| OSAIC HOLDINGS, INC. | 1.087.380 $ | -377.814 $ | -25,8 % | 1.465.194 $ | +22.435 $ | +1,6 % | 1.442.759 $ | +120.068 $ | +9,1 % | 1.322.691 $ | +702.099 $ | +113,1 % |
| Morey & Quinn Wealth Partners, LLC | 1.201.364 $ | -249.635 $ | -17,2 % | 1.450.999 $ | +80.449 $ | +5,9 % | 1.370.550 $ | +264.586 $ | +23,9 % | 1.105.964 $ | +90.865 $ | +9,0 % |
| PRUDENTIAL FINANCIAL INC | 610.284 $ | -206.480 $ | -25,3 % | 816.764 $ | -629.748 $ | -43,5 % | 1.446.512 $ | +275.167 $ | +23,5 % | 1.171.345 $ | +465.420 $ | +65,9 % |
| Amundi | 1.439.592 $ | +355.286 $ | +32,8 % | 1.084.306 $ | +732.954 $ | +208,6 % | 351.352 $ | +53.027 $ | +17,8 % | 298.325 $ | -108.773 $ | -26,7 % |
| Oak Thistle LLC | 873.957 $ | -535.417 $ | -38,0 % | 1.409.374 $ | +1.178.596 $ | +510,7 % | ||||||
| SECURIAN ASSET MANAGEMENT, INC | 1.365.716 $ | +44.349 $ | +3,4 % | 1.321.367 $ | +255.772 $ | +24,0 % | 1.065.595 $ | +195.958 $ | +22,5 % | |||
| GUGGENHEIM CAPITAL LLC | 1.359.906 $ | +853.956 $ | +168,8 % | 505.950 $ | -346.501 $ | -40,6 % | ||||||
| State of Wyoming | 398.872 $ | -935.060 $ | -70,1 % | 1.333.932 $ | +1.152.285 $ | +634,4 % | 181.647 $ | +29.351 $ | +19,3 % | 152.296 $ | -725.485 $ | -82,6 % |
| BLAIR WILLIAM & CO/IL | 810.820 $ | -517.016 $ | -38,9 % | 1.327.836 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.310.232 $ | |||||||||||
| SUMMIT WEALTH GROUP LLC / CO | 1.301.521 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 1.298.257 $ | +1.048.922 $ | +420,7 % | 249.335 $ | ||||||||
| FORA Capital, LLC | 537.695 $ | -759.806 $ | -58,6 % | 1.297.501 $ | ||||||||
| Magnetar Financial LLC | 1.287.982 $ | +299.296 $ | +30,3 % | 988.686 $ | ||||||||
| SIMON QUICK ADVISORS, LLC | 1.255.623 $ | +252.062 $ | +25,1 % | 1.003.561 $ | +42.523 $ | +4,4 % | ||||||
| Ethic Inc. | 957.579 $ | -291.091 $ | -23,3 % | 1.248.670 $ | +231.650 $ | +22,8 % | 1.017.020 $ | +649.091 $ | +176,4 % | 367.929 $ | +91.166 $ | +32,9 % |
| Advisory Services Network, LLC | 1.031.676 $ | -202.226 $ | -16,4 % | 1.233.902 $ | +113.217 $ | +10,1 % | 1.120.685 $ | |||||
| J. Goldman & Co LP | 1.220.641 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 1.216.649 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 883.418 $ | -315.345 $ | -26,3 % | 1.198.763 $ | ||||||||
| Swiss Life Asset Management Ltd | 909.586 $ | -273.910 $ | -23,1 % | 1.183.496 $ | +419.045 $ | +54,8 % | 764.451 $ | +431.210 $ | +129,4 % | 333.241 $ | ||
| Polymer Capital Management (US) LLC | 1.156.533 $ | |||||||||||
| Versor Investments LP | 1.105.197 $ | -43.419 $ | -3,8 % | 1.148.616 $ | +687.540 $ | +149,1 % | ||||||
| Mitsubishi UFJ Trust & Banking Corp | 1.123.954 $ | +477.299 $ | +73,8 % | 646.655 $ | +367.375 $ | +131,5 % | ||||||
| Lombard Odier Asset Management (USA) Corp | 580.588 $ | -516.545 $ | -47,1 % | 1.097.133 $ | +211.802 $ | +23,9 % | 885.331 $ | |||||
| Lotus Technology Management, LP | 1.093.055 $ | |||||||||||
| HB Wealth Management, LLC | 893.844 $ | -167.251 $ | -15,8 % | 1.061.095 $ | +68.530 $ | +6,9 % | 992.565 $ | +195.563 $ | +24,5 % | 797.002 $ | +6.885 $ | +0,9 % |
| Highlander Partners, L.P. | 1.034.880 $ | |||||||||||
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 814.229 $ | -152.227 $ | -15,8 % | 966.456 $ | -39.601 $ | -3,9 % | 1.006.057 $ | +156.793 $ | +18,5 % | 849.264 $ | ||
| Concurrent Investment Advisors, LLC | 717.367 $ | -286.903 $ | -28,6 % | 1.004.270 $ | +784.843 $ | +357,7 % | 219.427 $ | +1.682 $ | +0,8 % | 217.745 $ | ||
| Interval Partners, LP | 991.633 $ | |||||||||||
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 990.528 $ | +53.088 $ | +5,7 % | 937.440 $ | +368.212 $ | +64,7 % | 569.228 $ | +140.513 $ | +32,8 % | 428.715 $ | +99.375 $ | +30,2 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 989.133 $ | +252.549 $ | +34,3 % | |||||||||
| Index Technologies Group LLC | 872.330 $ | -116.178 $ | -11,8 % | 988.508 $ | ||||||||
| Global Retirement Partners, LLC | 986.613 $ | +388.324 $ | +64,9 % | 598.289 $ | +235.211 $ | +64,8 % | 363.078 $ | |||||
| INCEPTIONR LLC | 975.818 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 925.300 $ | -50.149 $ | -5,1 % | 975.449 $ | +66.067 $ | +7,3 % | 909.382 $ | +224.907 $ | +32,9 % | 684.475 $ | +182.600 $ | +36,4 % |
| Focus Partners Wealth | 263.863 $ | -705.356 $ | -72,8 % | 969.219 $ | +110.401 $ | +12,9 % | 858.818 $ | +531.817 $ | +162,6 % | 327.001 $ | +7.900 $ | +2,5 % |
| BANK OF HAWAII | 801.072 $ | -165.116 $ | -17,1 % | 966.188 $ | +189.762 $ | +24,4 % | 776.426 $ | |||||
| Crossmark Global Holdings, Inc. | 767.954 $ | -173.771 $ | -18,5 % | 941.725 $ | +91.932 $ | +10,8 % | 849.793 $ | +194.948 $ | +29,8 % | 654.845 $ | +443.409 $ | +209,7 % |
| GREENLEAF TRUST | 774.534 $ | -156.835 $ | -16,8 % | 931.369 $ | +57.626 $ | +6,6 % | 873.743 $ | +165.274 $ | +23,3 % | 708.469 $ | +90.507 $ | +14,6 % |
| Williamson Legacy Group, LLC | 907.894 $ | +571.755 $ | +170,1 % | 336.139 $ | ||||||||
| PKO Investment Management Joint-Stock Co | 739.200 $ | -153.600 $ | -17,2 % | 892.800 $ | +49.500 $ | +5,9 % | 843.300 $ | +162.800 $ | +23,9 % | 680.500 $ | +81.700 $ | +13,6 % |
| Vident Advisory, LLC | 887.193 $ | +118.947 $ | +15,5 % | 768.246 $ | -62.388 $ | -7,5 % | 830.634 $ | +154.643 $ | +22,9 % | 675.991 $ | +116.796 $ | +20,9 % |
| Tower Research Capital LLC (TRC) | 637.930 $ | +36.272 $ | +6,0 % | 601.658 $ | -279.844 $ | -31,7 % | 881.502 $ | +274.020 $ | +45,1 % | 607.482 $ | -102.276 $ | -14,4 % |
| Maryland State Retirement & Pension System | 726.338 $ | -150.927 $ | -17,2 % | 877.265 $ | +48.638 $ | +5,9 % | 828.627 $ | +159.968 $ | +23,9 % | 668.659 $ | +199.140 $ | +42,4 % |
| VestGen Investment Management | 696.656 $ | -159.044 $ | -18,6 % | 855.700 $ | -3.137 $ | -0,4 % | 858.837 $ | |||||
| BURNEY CO/ | 411.951 $ | -430.400 $ | -51,1 % | 842.351 $ | -16.203 $ | -1,9 % | 858.554 $ | +110.186 $ | +14,7 % | 748.368 $ | +26.840 $ | +3,7 % |
| ALLIANZ SE | 829.604 $ | |||||||||||
| Waverly Advisors, LLC | 660.549 $ | -164.755 $ | -20,0 % | 825.304 $ | +3.086 $ | +0,4 % | 822.218 $ | +103.814 $ | +14,5 % | 718.404 $ | +46.491 $ | +6,9 % |
| Argent Trust Co | 654.265 $ | -164.701 $ | -20,1 % | 818.966 $ | +36.129 $ | +4,6 % | 782.837 $ | +159.293 $ | +25,5 % | 623.544 $ | +135.402 $ | +27,7 % |
| Holocene Advisors, LP | 787.475 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 432.504 $ | -353.947 $ | -45,0 % | 786.451 $ | +158.469 $ | +25,2 % | 627.982 $ | +140.502 $ | +28,8 % | 487.480 $ | +164.406 $ | +50,9 % |
| DnB Asset Management AS | 765.146 $ | +450.613 $ | +143,3 % | 314.533 $ | +55.303 $ | +21,3 % | 259.230 $ | |||||
| Bridgefront Capital, LLC | 418.609 $ | -343.217 $ | -45,1 % | 761.826 $ | +434.373 $ | +132,7 % | 327.453 $ | |||||
| ProShare Advisors LLC | 622.185 $ | -129.374 $ | -17,2 % | 751.559 $ | -1.339 $ | -0,2 % | 752.898 $ | +129.900 $ | +20,9 % | 622.998 $ | +135.156 $ | +27,7 % |
| AXXCESS WEALTH MANAGEMENT, LLC | 384.372 $ | -354.554 $ | -48,0 % | 738.926 $ | +46.471 $ | +6,7 % | 692.455 $ | |||||
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 609.840 $ | -126.720 $ | -17,2 % | 736.560 $ | +40.837 $ | +5,9 % | 695.723 $ | -1.790 $ | -0,3 % | 697.513 $ | +23.863 $ | +3,5 % |
| COMMERCE BANK | 630.463 $ | -101.811 $ | -13,9 % | 732.274 $ | +45.913 $ | +6,7 % | 686.361 $ | +93.170 $ | +15,7 % | 593.191 $ | +70.979 $ | +13,6 % |
| NATIONAL BANK OF CANADA /FI/ | 732.158 $ | +182.928 $ | +33,3 % | 549.230 $ | +106.988 $ | +24,2 % | 442.242 $ | +147.826 $ | +50,2 % | |||
| GAMMA Investing LLC | 591.434 $ | -139.858 $ | -19,1 % | 731.292 $ | +115.093 $ | +18,7 % | 616.199 $ | +158.563 $ | +34,6 % | 457.636 $ | +167.877 $ | +57,9 % |
| Inspire Investing, LLC | 720.941 $ | +719.513 $ | +50.386,1 % | 1.428 $ | ||||||||
| De Lisle Partners LLP | 591.360 $ | -122.880 $ | -17,2 % | 714.240 $ | +39.600 $ | +5,9 % | 674.640 $ | +130.240 $ | +23,9 % | 544.400 $ | +65.360 $ | +13,6 % |
| Aristides Capital LLC | 691.506 $ | |||||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 686.069 $ | +61.576 $ | +9,9 % | 624.493 $ | +43.458 $ | +7,5 % | 581.035 $ | |||||
| Martel Wealth Advisors LLC | 679.029 $ | |||||||||||
| ONTARIO TEACHERS PENSION PLAN BOARD | 676.117 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 629.649 $ | -42.547 $ | -6,3 % | 672.196 $ | +30.934 $ | +4,8 % | 641.262 $ | +109.383 $ | +20,6 % | 531.879 $ | -17.280 $ | -3,1 % |
| Advisor OS, LLC | 667.022 $ | +406.772 $ | +156,3 % | 260.250 $ | +46.305 $ | +21,6 % | 213.945 $ | -45.397 $ | -17,5 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 401.829 $ | -252.593 $ | -38,6 % | 654.422 $ | -8.330 $ | -1,3 % | ||||||
| Brooklyn Investment Group | 613.508 $ | -22.916 $ | -3,6 % | 636.424 $ | +474.465 $ | +293,0 % | 161.959 $ | +114.414 $ | +240,6 % | |||
| North Dakota State Investment Board | 436.867 $ | -198.628 $ | -31,3 % | 635.495 $ | ||||||||
| BBR PARTNERS, LLC | 629.651 $ | |||||||||||
| NWF Advisory Services Inc. | 517.440 $ | -107.520 $ | -17,2 % | 624.960 $ | +34.650 $ | +5,9 % | 590.310 $ | +113.960 $ | +23,9 % | 476.350 $ | +57.190 $ | +13,6 % |
| Jefferies Financial Group Inc. | 606.033 $ | |||||||||||
| Ballentine Partners, LLC | 492.972 $ | -106.544 $ | -17,8 % | 599.516 $ | +37.625 $ | +6,7 % | 561.891 $ | +116.776 $ | +26,2 % | 445.115 $ | +66.254 $ | +17,5 % |
| Optimize Financial Inc | 586.851 $ | |||||||||||
| CIBC Asset Management Inc | 478.041 $ | -99.333 $ | -17,2 % | 577.374 $ | +126.799 $ | +28,1 % | 450.575 $ | +86.984 $ | +23,9 % | 363.591 $ | +43.652 $ | +13,6 % |
| SHELTON CAPITAL MANAGEMENT | 519.879 $ | -49.102 $ | -8,6 % | 568.981 $ | +31.546 $ | +5,9 % | 537.435 $ | +103.752 $ | +23,9 % | 433.683 $ | +52.068 $ | +13,6 % |
| GATEWAY INVESTMENT ADVISERS LLC | 568.593 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 323.548 $ | -244.362 $ | -43,0 % | 567.910 $ | +263.985 $ | +86,9 % | 303.925 $ | |||||
| LECAP ASSET MANAGEMENT LTD | 567.741 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 555.515 $ | +233.750 $ | +72,6 % | 321.765 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 429.816 $ | -102.879 $ | -19,3 % | 532.695 $ | -15.892 $ | -2,9 % | 548.587 $ | +106.258 $ | +24,0 % | 442.329 $ | +61.372 $ | +16,1 % |
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -540.080 $ | -100,0 % | 540.080 $ | +540.080 $ | |||
| Keystone Financial Group | 424.636 $ | -106.031 $ | -20,0 % | 530.667 $ | +29.463 $ | +5,9 % | 501.204 $ | +63.994 $ | +14,6 % | 437.210 $ | +52.543 $ | +13,7 % |
| Bryce Point Capital, LLC | 527.524 $ | -239.421 $ | -31,2 % | |||||||||
| Fifth Third Wealth Advisors LLC | 453.573 $ | -72.197 $ | -13,7 % | 525.770 $ | +29.066 $ | +5,9 % | 496.704 $ | +96.842 $ | +24,2 % | 399.862 $ | +48.965 $ | +14,0 % |
| BRIGHTON JONES LLC | 518.969 $ | +108.951 $ | +26,6 % | 410.018 $ | +54.986 $ | +15,5 % | ||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 517.514 $ | +138.253 $ | +36,5 % | 379.261 $ | ||||||||
| Dempze Nancy E | 391.776 $ | -99.264 $ | -20,2 % | 491.040 $ | -14.940 $ | -3,0 % | 505.980 $ | +97.680 $ | +23,9 % | 408.300 $ | -10.860 $ | -2,6 % |
| Mount Lucas Management LP | 504.208 $ | |||||||||||
| 111 Capital | 503.197 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 495.190 $ | |||||||||||
| Bayesian Capital Management, LP | 489.960 $ | |||||||||||
| Compound Planning, Inc. | 361.253 $ | -127.381 $ | -26,1 % | 488.634 $ | +90.173 $ | +22,6 % | 398.461 $ | +108.500 $ | +37,4 % | 289.961 $ | +89.363 $ | +44,5 % |
| Cynosure Group, LLC | 372.926 $ | -106.061 $ | -22,1 % | 478.987 $ | ||||||||
| Forum Financial Management, LP | 476.577 $ | +52.312 $ | +12,3 % | 424.265 $ | +127.839 $ | +43,1 % | 296.426 $ | |||||
| Farther Finance Advisors, LLC | 473.648 $ | +105.902 $ | +28,8 % | 367.746 $ | +68.312 $ | +22,8 % | 299.434 $ | +205.295 $ | +218,1 % | 94.139 $ | +11.911 $ | +14,5 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 409.000 $ | -23.294 $ | -5,4 % | 432.294 $ | -40.376 $ | -8,5 % | 472.670 $ | +267.635 $ | +130,5 % | 205.035 $ | ||
| GREAT LAKES ADVISORS, LLC | 395.694 $ | -76.508 $ | -16,2 % | 472.202 $ | +21.289 $ | +4,7 % | 450.913 $ | +84.736 $ | +23,1 % | 366.177 $ | +135.040 $ | +58,4 % |
| Arax Advisory Partners | 412.748 $ | +16.740 $ | +4,2 % | 396.008 $ | -76.045 $ | -16,1 % | 472.053 $ | +283.895 $ | +150,9 % | 188.158 $ | +175.468 $ | +1.382,7 % |
| Dynamic Technology Lab Private Ltd | 463.404 $ | |||||||||||
| TORONTO DOMINION BANK | 381.000 $ | -78.058 $ | -17,0 % | 459.058 $ | +39.058 $ | +9,3 % | 420.000 $ | +145.000 $ | +52,7 % | 275.000 $ | -453.000 $ | -62,2 % |
| Envestnet Portfolio Solutions, Inc. | 445.756 $ | -10.773 $ | -2,4 % | 456.529 $ | +70.927 $ | +18,4 % | 385.602 $ | |||||
| BLUEDOOR PRIVATE WEALTH, LLC | 369.970 $ | -76.876 $ | -17,2 % | 446.846 $ | ||||||||
| Vise Technologies, Inc. | 434.068 $ | +0 $ | +0,0 % | 434.068 $ | +205.232 $ | +89,7 % | 228.836 $ | |||||
| Corient Private Wealth LLC | 421.278 $ | -12.384 $ | -2,9 % | 433.662 $ | +139.346 $ | +47,3 % | 294.316 $ | -29.441 $ | -9,1 % | |||
| Meiji Yasuda Asset Management Co Ltd. | 357.995 $ | -75.013 $ | -17,3 % | 433.008 $ | +24.007 $ | +5,9 % | 409.001 $ | +72.017 $ | +21,4 % | 336.984 $ | +62.614 $ | +22,8 % |
| Brown Miller Wealth Management, LLC | 384.372 $ | -45.913 $ | -10,7 % | 430.285 $ | +33.322 $ | +8,4 % | 396.963 $ | |||||
| TD Waterhouse Canada Inc. | 183.380 $ | +23.391 $ | +14,6 % | 159.989 $ | -269.045 $ | -62,7 % | 429.034 $ | +44.539 $ | +11,6 % | 384.495 $ | -384.694 $ | -50,0 % |
| MQS Management LLC | 300.263 $ | -128.638 $ | -30,0 % | 428.901 $ | ||||||||
| Snowden Capital Advisors LLC | 347.054 $ | -74.705 $ | -17,7 % | 421.759 $ | +22.709 $ | +5,7 % | 399.050 $ | +71.321 $ | +21,8 % | 327.729 $ | +48.748 $ | +17,5 % |
| PROFUND ADVISORS LLC | 387.932 $ | -30.523 $ | -7,3 % | 418.455 $ | +12.237 $ | +3,0 % | 406.218 $ | +98.088 $ | +31,8 % | 308.130 $ | +41.365 $ | +15,5 % |
| SHERBROOKE PARK ADVISERS LLC | 415.157 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 339.145 $ | -65.026 $ | -16,1 % | 404.171 $ | +219.657 $ | +119,0 % | 184.514 $ | +42.221 $ | +29,7 % | 142.293 $ | +17.084 $ | +13,6 % |
| SEEDS INVESTOR LLC | 310.158 $ | -82.385 $ | -21,0 % | 392.543 $ | +24.561 $ | +6,7 % | 367.982 $ | +61.887 $ | +20,2 % | 306.095 $ | +46.257 $ | +17,8 % |
| Eurizon Capital SGR S.p.A. | 390.130 $ | +211.078 $ | +117,9 % | 179.052 $ | ||||||||
| First Bank & Trust | 312.903 $ | -67.876 $ | -17,8 % | 380.779 $ | +28.533 $ | +8,1 % | 352.246 $ | +68.001 $ | +23,9 % | 284.245 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 367.470 $ | +98.010 $ | +36,4 % | |||||||||
| SHARPEPOINT LLC | 366.791 $ | |||||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 332.380 $ | -32.639 $ | -8,9 % | 365.019 $ | +30.020 $ | +9,0 % | 334.999 $ | +64.468 $ | +23,8 % | 270.531 $ | +21.641 $ | +8,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 243.419 $ | -118.434 $ | -32,7 % | 361.853 $ | +107.851 $ | +42,5 % | 254.002 $ | +36.719 $ | +16,9 % | 217.283 $ | -60.261 $ | -21,7 % |
| Steward Partners Investment Advisory, LLC | 327.910 $ | -33.585 $ | -9,3 % | 361.495 $ | +7.731 $ | +2,2 % | 353.764 $ | +52.234 $ | +17,3 % | 301.530 $ | +51.591 $ | +20,6 % |
| STEPHENS INC /AR/ | 295.532 $ | -65.338 $ | -18,1 % | 360.870 $ | +19.502 $ | +5,7 % | 341.368 $ | +65.629 $ | +23,8 % | 275.739 $ | +38.494 $ | +16,2 % |
| CHICAGO TRUST Co NA | 281.635 $ | -58.521 $ | -17,2 % | 340.156 $ | +18.859 $ | +5,9 % | 321.297 $ | +62.027 $ | +23,9 % | 259.270 $ | +31.128 $ | +13,6 % |
| IHT Wealth Management, LLC | 257.907 $ | -53.428 $ | -17,2 % | 311.335 $ | -26.172 $ | -7,8 % | 337.507 $ | |||||
| Fiduciary Wealth Partners, LLC | 333.896 $ | +79.737 $ | +31,4 % | 254.159 $ | +14.445 $ | +6,0 % | 239.714 $ | |||||
| London & Capital Asset Management Ltd | 329.144 $ | |||||||||||
| Rockefeller Capital Management L.P. | 325.652 $ | +118.387 $ | +57,1 % | 207.265 $ | +104.983 $ | +102,6 % | 102.282 $ | |||||
| IFP Advisors, Inc | 170.164 $ | -152.226 $ | -47,2 % | 322.390 $ | +272.551 $ | +546,9 % | 49.839 $ | -12.699 $ | -20,3 % | 62.538 $ | +12.718 $ | +25,5 % |
| Ausdal Financial Partners, Inc. | 321.700 $ | -601 $ | -0,2 % | 322.301 $ | +109.705 $ | +51,6 % | 212.596 $ | |||||
| Advyzon Investment Management, LLC | 319.113 $ | +562 $ | +0,2 % | 318.551 $ | +106.292 $ | +50,1 % | 212.259 $ | |||||
| PRINCIPAL SECURITIES, INC. | 275.056 $ | -43.941 $ | -13,8 % | 318.997 $ | +32.865 $ | +11,5 % | 286.132 $ | +77.423 $ | +37,1 % | 208.709 $ | +190.625 $ | +1.054,1 % |
| OneDigital Investment Advisors LLC | 228.583 $ | -89.721 $ | -28,2 % | 318.304 $ | +14.614 $ | +4,8 % | 303.690 $ | +4.336 $ | +1,4 % | 299.354 $ | +31.690 $ | +11,8 % |
| WELCH & FORBES LLC | 316.051 $ | +17.523 $ | +5,9 % | 298.528 $ | +57.631 $ | +23,9 % | 240.897 $ | +28.922 $ | +13,6 % | |||
| Rafferty Asset Management, LLC | 218.581 $ | -96.399 $ | -30,6 % | 314.980 $ | +9.199 $ | +3,0 % | 305.781 $ | +60.529 $ | +24,7 % | 245.252 $ | ||
| DANSKE BANK A/S | 36.960 $ | -275.520 $ | -88,2 % | 312.480 $ | +185.985 $ | +147,0 % | 126.495 $ | +24.420 $ | +23,9 % | 102.075 $ | +72.135 $ | +240,9 % |
| Colonial River Investments, LLC | 311.942 $ | +4.283 $ | +1,4 % | 307.659 $ | +12.167 $ | +4,1 % | 295.492 $ | |||||
| IEQ CAPITAL, LLC | 256.281 $ | -55.581 $ | -17,8 % | 311.862 $ | +17.635 $ | +6,0 % | 294.227 $ | +18.761 $ | +6,8 % | 275.466 $ | +58.641 $ | +27,0 % |
| US BANCORP \DE\ | 293.168 $ | -8.508 $ | -2,8 % | 301.676 $ | +32.663 $ | +12,1 % | 269.013 $ | +87.387 $ | +48,1 % | 181.626 $ | +80.250 $ | +79,2 % |
| Koshinski Asset Management, Inc. | 298.530 $ | |||||||||||
| Merit Financial Group, LLC | 292.761 $ | +89.156 $ | +43,8 % | 203.605 $ | ||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 258.500 $ | -29.154 $ | -10,1 % | 287.654 $ | +1.057 $ | +0,4 % | ||||||
| STRATEGY ASSET MANAGERS LLC | 226.343 $ | -49.086 $ | -17,8 % | 275.429 $ | +3.043 $ | +1,1 % | 272.386 $ | |||||
| Acorn Wealth Advisors, LLC | 212.890 $ | -57.539 $ | -21,3 % | 270.429 $ | +62.556 $ | +30,1 % | 207.873 $ | |||||
| Laird Norton Wetherby Trust Company, LLC | 217.177 $ | -53.163 $ | -19,7 % | 270.340 $ | ||||||||
| PharVision Advisers, LLC | 268.197 $ | |||||||||||
| Ellevest, Inc. | 253.915 $ | -14.193 $ | -5,3 % | 268.108 $ | +35.273 $ | +15,1 % | 232.835 $ | |||||
| Curated Wealth Partners LLC | 221.760 $ | -46.080 $ | -17,2 % | 267.840 $ | +14.850 $ | +5,9 % | 252.990 $ | +48.840 $ | +23,9 % | 204.150 $ | ||
| GTS SECURITIES LLC | 263.912 $ | |||||||||||
| SAGESPRING WEALTH PARTNERS, LLC | 263.645 $ | +19.013 $ | +7,8 % | 244.632 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 260.124 $ | |||||||||||
| Sanctuary Advisors, LLC | 259.990 $ | +26.310 $ | +11,3 % | 233.680 $ | ||||||||
| Abacus Wealth Partners, LLC | 213.777 $ | -44.421 $ | -17,2 % | 258.198 $ | ||||||||
| Centiva Capital, LP | 257.759 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 257.611 $ | +257.370 $ | +106.792,5 % | 241 $ | +73 $ | +43,5 % | 168 $ | +42 $ | +33,3 % | 126 $ | ||
| Scientech Research LLC | 252.395 $ | |||||||||||
| Sigma Planning Corp | 249.033 $ | +22.093 $ | +9,7 % | 226.940 $ | ||||||||
| Banco BTG Pactual S.A. | 248.823 $ | -110.457 $ | -30,7 % | |||||||||
| Platform Technology Partners | 204.758 $ | -28.709 $ | -12,3 % | 233.467 $ | -12.355 $ | -5,0 % | 245.822 $ | |||||
| Perbak Capital Partners LLP | 245.562 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 244.541 $ | +21.067 $ | +9,4 % | 223.474 $ | ||||||||
| NewEdge Advisors, LLC | 243.468 $ | +13.415 $ | +5,8 % | 230.053 $ | +43.325 $ | +23,2 % | 186.728 $ | +155.051 $ | +489,5 % | |||
| USA FINANCIAL FORMULAS | 242.364 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 240.684 $ | +38.376 $ | +19,0 % | 202.308 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 240.652 $ | +135.447 $ | +128,7 % | 105.205 $ | ||||||||
| Machina Capital S.A.S. | 233.199 $ | |||||||||||
| NewEdge Wealth, LLC | 232.642 $ | |||||||||||
| Seelaus Asset Management LLC | 223.475 $ | -7.895 $ | -3,4 % | 231.370 $ | +27.778 $ | +13,6 % | ||||||
| Allianz Asset Management GmbH | 230.409 $ | |||||||||||
| UMB Bank, n.a. | 180.734 $ | -48.091 $ | -21,0 % | 228.825 $ | +39.841 $ | +21,1 % | 188.984 $ | +37.028 $ | +24,4 % | 151.956 $ | +19.142 $ | +14,4 % |
| J.Safra Asset Management Corp | 228.512 $ | -21.008 $ | -8,4 % | |||||||||
| INTRUST BANK NA | 228.110 $ | +12.647 $ | +5,9 % | 215.463 $ | ||||||||
| FIFTH THIRD BANCORP | 176.239 $ | +22.252 $ | +14,5 % | 153.987 $ | -73.776 $ | -32,4 % | 227.763 $ | -121.397 $ | -34,8 % | |||
| Modern Wealth Management, LLC | 226.490 $ | |||||||||||
| Xcel Wealth Management, LLC | 214.272 $ | +11.880 $ | +5,9 % | 202.392 $ | ||||||||
| Canton Hathaway, LLC | 149.910 $ | -64.362 $ | -30,0 % | 214.272 $ | +12.272 $ | +6,1 % | 202.000 $ | +201.837 $ | +123.826,4 % | 163 $ | +19 $ | +13,2 % |
| Apella Capital, LLC | 201.393 $ | -10.022 $ | -4,7 % | 211.415 $ | +10.366 $ | +5,2 % | 201.049 $ | |||||
| SIG BROKERAGE, LP | 211.415 $ | |||||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 210.673 $ | |||||||||||
| Longboard Asset Management, LP | 210.319 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 207.050 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 205.344 $ | -722.796 $ | -77,9 % | |||||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 203.737 $ | +812 $ | +0,4 % | 202.925 $ | -495.096 $ | -70,9 % | ||||||
| Parallel Advisors, LLC | 145.525 $ | -57.299 $ | -28,3 % | 202.824 $ | +16.138 $ | +8,6 % | 186.686 $ | +34.050 $ | +22,3 % | 152.636 $ | +16.021 $ | +11,7 % |
| Wealthfront Advisers LLC | 200.791 $ | +254 $ | +0,1 % | 200.537 $ | ||||||||
| Freestone Grove Partners LP | 174.451 $ | |||||||||||
| Archer Investment Corp | 149.910 $ | |||||||||||
| Atlantic Union Bankshares Corp | 119.972 $ | -24.929 $ | -17,2 % | 144.901 $ | +8.033 $ | +5,9 % | 136.868 $ | |||||
| Sterling Capital Management LLC | 107.184 $ | -22.004 $ | -17,0 % | 129.188 $ | +12.222 $ | +10,4 % | 116.966 $ | +22.648 $ | +24,0 % | 94.318 $ | -909.390 $ | -90,6 % |
| CWM, LLC | 128.145 $ | +127.979 $ | +77.095,8 % | 166 $ | +30 $ | +22,1 % | 136 $ | +35 $ | +34,7 % | 101 $ | +13 $ | +14,8 % |
| Bayforest Capital Ltd | 71.776 $ | -8.755 $ | -10,9 % | 80.531 $ | -45.036 $ | -35,9 % | 125.567 $ | |||||
| SIGNATUREFD, LLC | 117.046 $ | -6.518 $ | -5,3 % | 123.564 $ | +13.513 $ | +12,3 % | 110.051 $ | +4.914 $ | +4,7 % | 105.137 $ | +15.557 $ | +17,4 % |
| Banque Cantonale Vaudoise | 120.000 $ | +29.000 $ | +31,9 % | 91.000 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113.393 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 77.764 $ | -30.086 $ | -27,9 % | 107.850 $ | +6.148 $ | +6,0 % | 101.702 $ | +19.021 $ | +23,0 % | 82.681 $ | +9.987 $ | +13,7 % |
| Quent Capital, LLC | 79.024 $ | -26.129 $ | -24,8 % | 105.153 $ | +6.268 $ | +6,3 % | 98.885 $ | +23.490 $ | +31,2 % | |||
| Clearstead Advisors, LLC | 102.872 $ | +46.289 $ | +81,8 % | 56.583 $ | +11.079 $ | +24,3 % | 45.504 $ | +24.948 $ | +121,4 % | |||
| CENTRAL TRUST Co | 77.173 $ | -16.190 $ | -17,3 % | 93.363 $ | +5.659 $ | +6,5 % | 87.704 $ | +16.932 $ | +23,9 % | 70.772 $ | +8.496 $ | +13,6 % |
| Quarry LP | 30.899 $ | -52.221 $ | -62,8 % | 83.120 $ | +56.952 $ | +217,6 % | ||||||
| Estate Planners Group, LLC | 80.871 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 80.352 $ | |||||||||||
| Truvestments Capital LLC | 66.097 $ | -13.551 $ | -17,0 % | 79.648 $ | +4.540 $ | +6,0 % | 75.108 $ | +14.604 $ | +24,1 % | 60.504 $ | +7.387 $ | +13,9 % |
| Van Berkom & Associates Inc. | 976 $ | -225 $ | -18,7 % | 1.201 $ | -64.510 $ | -98,2 % | 65.711 $ | -9.933 $ | -13,1 % | 75.644 $ | +6.219 $ | +9,0 % |
| WESTPAC BANKING CORP | 73.086 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65.567 $ | -5.198 $ | -7,3 % | 70.765 $ | ||||||||
| Blue Trust, Inc. | 56.031 $ | -12.358 $ | -18,1 % | 68.389 $ | -1.436 $ | -2,1 % | 69.825 $ | +13.480 $ | +23,9 % | 56.345 $ | -10.002 $ | -15,1 % |
| Versant Capital Management, Inc | 56.105 $ | -9.605 $ | -14,6 % | 65.710 $ | +3.643 $ | +5,9 % | 62.067 $ | +12.799 $ | +26,0 % | 49.268 $ | +1.843 $ | +3,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53.440 $ | -11.072 $ | -17,2 % | 64.512 $ | +7.915 $ | +14,0 % | 56.597 $ | +47.211 $ | +503,0 % | 9.386 $ | +2.316 $ | +32,8 % |
| HARBOUR INVESTMENTS, INC. | 61.206 $ | +57.367 $ | +1.494,3 % | 3.839 $ | +2.827 $ | +279,3 % | 1.012 $ | +740 $ | +272,1 % | 272 $ | ||
| Smartleaf Asset Management LLC | 45.864 $ | -13.572 $ | -22,8 % | 59.436 $ | +11.984 $ | +25,3 % | 47.452 $ | +27.530 $ | +138,2 % | 19.922 $ | -4.702 $ | -19,1 % |
| Geneos Wealth Management Inc. | 32.525 $ | -6.758 $ | -17,2 % | 39.283 $ | -18.736 $ | -32,3 % | 58.019 $ | +28.077 $ | +93,8 % | 29.942 $ | +3.595 $ | +13,6 % |
| Keating Financial Advisory Services, Inc. | 51.744 $ | -5.931 $ | -10,3 % | 57.675 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 57.658 $ | -1.689.991 $ | -96,7 % | |||||||||
| Kestra Advisory Services, LLC | 56.723 $ | |||||||||||
| SHP Wealth Management | 53.942 $ | +1.918 $ | +3,7 % | 52.024 $ | ||||||||
| Parkside Financial Bank & Trust | 28.830 $ | -22.239 $ | -43,5 % | 51.069 $ | +3.591 $ | +7,6 % | 47.478 $ | +9.233 $ | +24,1 % | 38.245 $ | +10.160 $ | +36,2 % |
| Wealthspire Advisors, LLC | 48.068 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 39.621 $ | -8.233 $ | -17,2 % | 47.854 $ | +2.653 $ | +5,9 % | 45.201 $ | +8.726 $ | +23,9 % | 36.475 $ | +4.379 $ | +13,6 % |
| PRIVATE TRUST CO NA | 37.995 $ | -9.770 $ | -20,5 % | 47.765 $ | +4.419 $ | +10,2 % | 43.346 $ | +8.777 $ | +25,4 % | 34.569 $ | +1.515 $ | +4,6 % |
| NOMURA ASSET MANAGEMENT CO LTD | 39.178 $ | -8.140 $ | -17,2 % | 47.318 $ | +2.623 $ | +5,9 % | 44.695 $ | +8.628 $ | +23,9 % | 36.067 $ | +4.331 $ | +13,6 % |
| Optiver Holding B.V. | 8.392 $ | -24.750 $ | -74,7 % | 33.142 $ | -12.724 $ | -27,7 % | 45.866 $ | |||||
| ASSETMARK, INC | 31.216 $ | -14.480 $ | -31,7 % | 45.696 $ | +18.081 $ | +65,5 % | 27.615 $ | +20.438 $ | +284,8 % | 7.177 $ | +5.860 $ | +445,0 % |
| Allworth Financial LP | 45.408 $ | +11.786 $ | +35,1 % | 33.622 $ | +1.729 $ | +5,4 % | 31.893 $ | +14.413 $ | +82,5 % | 17.480 $ | +5.285 $ | +43,3 % |
| Hilton Head Capital Partners, LLC | 34.890 $ | -7.250 $ | -17,2 % | 42.140 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 33.708 $ | -7.986 $ | -19,2 % | 41.694 $ | ||||||||
| FIRST HORIZON CORP | 26.241 $ | -15.184 $ | -36,7 % | 41.425 $ | +21.186 $ | +104,7 % | 20.239 $ | |||||
| NATIXIS ADVISORS, LLC | 38.047 $ | -2.947 $ | -7,2 % | 40.994 $ | +6.512 $ | +18,9 % | 34.482 $ | +10.802 $ | +45,6 % | 23.680 $ | +1.679 $ | +7,6 % |
| FIL Ltd | 32.229 $ | -7.322 $ | -18,5 % | 39.551 $ | +2.952 $ | +8,1 % | 36.599 $ | +7.678 $ | +26,5 % | 28.921 $ | +4.729 $ | +19,5 % |
| Park Place Capital Corp | 35.629 $ | |||||||||||
| Elyxium Wealth, LLC | 34.909 $ | |||||||||||
| CoreCap Advisors, LLC | 32.377 $ | -2.085 $ | -6,1 % | 34.462 $ | +2.923 $ | +9,3 % | 31.539 $ | -717 $ | -2,2 % | 32.256 $ | +4.951 $ | +18,1 % |
| Rise Advisors, LLC | 28.528 $ | +5.547 $ | +24,1 % | 22.981 $ | +2.806 $ | +13,9 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 23.063 $ | -4.624 $ | -16,7 % | 27.687 $ | +1.376 $ | +5,2 % | 26.311 $ | +5.079 $ | +23,9 % | 21.232 $ | +2.549 $ | +13,6 % |
| OSTERWEIS CAPITAL MANAGEMENT INC | 27.588 $ | +1.530 $ | +5,9 % | 26.058 $ | +5.031 $ | +23,9 % | 21.027 $ | |||||
| LRI Investments, LLC | 4.879 $ | -7.465 $ | -60,5 % | 12.344 $ | -11.754 $ | -48,8 % | 24.098 $ | |||||
| WPG Advisers, LLC | 22.141 $ | +10.841 $ | +95,9 % | 11.300 $ | ||||||||
| AMERIFLEX GROUP, INC. | 21.420 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 21.368 $ | +1.308 $ | +6,5 % | |||||||||
| Signature Equity Partners, LLC | 16.918 $ | -4.023 $ | -19,2 % | 20.941 $ | ||||||||
| Root Financial Partners, LLC | 13.601 $ | -5.326 $ | -28,1 % | 18.927 $ | -1.987 $ | -9,5 % | 20.914 $ | |||||
| MAI Capital Management | 19.582 $ | +15.209 $ | +347,8 % | 4.373 $ | -402 $ | -8,4 % | 4.775 $ | -11.353 $ | -70,4 % | 16.128 $ | ||
| North Growth Management Ltd. | 14.959 $ | -4.058 $ | -21,3 % | 19.017 $ | +1.269 $ | +7,2 % | 17.748 $ | +558 $ | +3,2 % | 17.190 $ | +2.064 $ | +13,6 % |
| Garner Asset Management Corp | 18.432 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 9.462 $ | -8.928 $ | -48,5 % | 18.390 $ | +4.560 $ | +33,0 % | 13.830 $ | -2.161 $ | -13,5 % | 15.991 $ | +1.678 $ | +11,7 % |
| DV Trading LLC | 17.856 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 15.671 $ | |||||||||||
| SageView Advisory Group, LLC | 15.536 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 12.640 $ | -2.805 $ | -18,2 % | 15.445 $ | +1.952 $ | +14,5 % | 13.493 $ | +3.081 $ | +29,6 % | 10.412 $ | +2.867 $ | +38,0 % |
| Dogwood Wealth Management LLC | 9.905 $ | -5.362 $ | -35,1 % | 15.267 $ | +847 $ | +5,9 % | 14.420 $ | +4.814 $ | +50,1 % | 9.606 $ | ||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 13.084 $ | -2.004 $ | -13,3 % | 15.088 $ | ||||||||
| Salomon & Ludwin, LLC | 14.945 $ | +10.460 $ | +233,2 % | 4.485 $ | +273 $ | +6,5 % | 4.212 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11.787 $ | -3.057 $ | -20,6 % | 14.844 $ | +823 $ | +5,9 % | 14.021 $ | +2.734 $ | +24,2 % | 11.287 $ | +1.063 $ | +10,4 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 13.555 $ | +9.335 $ | +221,2 % | 4.220 $ | +154 $ | +3,8 % | 4.066 $ | +757 $ | +22,9 % | 3.309 $ | +624 $ | +23,2 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 12.788 $ | +2.077 $ | +19,4 % | 10.711 $ | ||||||||
| MATHER GROUP, LLC. | 11.362 $ | -1.288 $ | -10,2 % | 12.650 $ | +3.390 $ | +36,6 % | ||||||
| CANADA LIFE ASSURANCE Co | 9.102 $ | -1.809 $ | -16,6 % | 10.911 $ | -1.582 $ | -12,7 % | 12.493 $ | +2.413 $ | +23,9 % | 10.080 $ | +1.440 $ | +16,7 % |
| JPL Wealth Management, LLC | 10.867 $ | -1.530 $ | -12,3 % | 12.397 $ | ||||||||
| Key FInancial Inc | 9.979 $ | -2.074 $ | -17,2 % | 12.053 $ | +818 $ | +7,3 % | 11.235 $ | +2.048 $ | +22,3 % | 9.187 $ | +1.103 $ | +13,6 % |
| SG Americas Securities, LLC | 11.699 $ | +4.187 $ | +55,7 % | 7.512 $ | +4.486 $ | +148,2 % | 3.026 $ | +1.842 $ | +155,6 % | 1.184 $ | -57 $ | -4,6 % |
| Main Street Group, LTD | 9.951 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 7.319 $ | -2.502 $ | -25,5 % | 9.821 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 9.536 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9.495 $ | +8.089 $ | +575,3 % | 1.406 $ | +78 $ | +5,9 % | 1.328 $ | +257 $ | +24,0 % | 1.071 $ | +128 $ | +13,6 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7.545 $ | -1.547 $ | -17,0 % | 9.092 $ | +518 $ | +6,0 % | 8.574 $ | +1.667 $ | +24,1 % | 6.907 $ | +843 $ | +13,9 % |
| Ascentis Independent Advisors | 8.944 $ | |||||||||||
| AMALGAMATED BANK | 7.447 $ | -1.448 $ | -16,3 % | 8.895 $ | +327 $ | +3,8 % | 8.568 $ | +1.841 $ | +27,4 % | 6.727 $ | +1.395 $ | +26,2 % |
| Pinnacle Wealth Planning Services, Inc. | 6.801 $ | -1.948 $ | -22,3 % | 8.749 $ | ||||||||
| Riggs Asset Managment Co. Inc. | 8.575 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8.023 $ | -191 $ | -2,3 % | 8.214 $ | ||||||||
| Treasurer of the State of North Carolina | 6.398 $ | -1.165 $ | -15,4 % | 7.563 $ | -102 $ | -1,3 % | 7.665 $ | +1.238 $ | +19,3 % | 6.427 $ | +1.830 $ | +39,8 % |
| Rossby Financial, LCC | 7.655 $ | +3.459 $ | +82,4 % | 4.196 $ | +2.115 $ | +101,6 % | 2.081 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 1.183 $ | -6.239 $ | -84,1 % | 7.422 $ | +1.433 $ | +23,9 % | 5.989 $ | +719 $ | +13,6 % | |||
| Larson Financial Group LLC | 7.392 $ | +3.999 $ | +117,9 % | 3.393 $ | +947 $ | +38,7 % | 2.446 $ | +2.242 $ | +1.099,0 % | 204 $ | +24 $ | +13,3 % |
| CVA Family Office, LLC | 7.170 $ | +6.277 $ | +702,9 % | 893 $ | +50 $ | +5,9 % | 843 $ | +162 $ | +23,8 % | 681 $ | +82 $ | +13,7 % |
| Repertoire Partners LP | 6.805 $ | |||||||||||
| GeoWealth Management, LLC | 6.737 $ | |||||||||||
| Bangor Savings Bank | 6.696 $ | |||||||||||
| Handelsbanken Fonder AB | 5.871 $ | +727 $ | +14,1 % | 5.144 $ | +285 $ | +5,9 % | 4.859 $ | +1.414 $ | +41,0 % | 3.445 $ | +300 $ | +9,5 % |
| Marshall & Sterling Wealth Advisors Inc. | 5.819 $ | +130 $ | +2,3 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.753 $ | -987 $ | -17,2 % | 5.740 $ | +318 $ | +5,9 % | 5.422 $ | +1.347 $ | +33,1 % | 4.075 $ | +914 $ | +28,9 % |
| Princeton Global Asset Management LLC | 5.535 $ | +307 $ | +5,9 % | 5.228 $ | +1.009 $ | +23,9 % | 4.219 $ | |||||
| Bare Financial Services, Inc | 5.470 $ | +4.041 $ | +282,8 % | 1.429 $ | +890 $ | +165,1 % | ||||||
| NewSquare Capital LLC | 5.308 $ | +4.949 $ | +1.378,6 % | |||||||||
| SouthState Bank Corp | 666 $ | -4.513 $ | -87,1 % | 5.179 $ | +4.420 $ | +582,3 % | 759 $ | +146 $ | +23,8 % | 613 $ | ||
| South Dakota Investment Council | 3.616 $ | -934 $ | -20,5 % | 4.550 $ | -229 $ | -4,8 % | 4.779 $ | +399 $ | +9,1 % | 4.380 $ | +526 $ | +13,6 % |
| Grove Bank & Trust | 4.732 $ | +768 $ | +19,4 % | 3.964 $ | ||||||||
| Western Wealth Management, LLC | 4.505 $ | |||||||||||
| Clayton Financial Group LLC | 4.470 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 631 $ | -3.654 $ | -85,3 % | 4.285 $ | ||||||||
| Marquette Asset Management, LLC | 3.929 $ | |||||||||||
| Private Wealth Management Group, LLC | 3.253 $ | -676 $ | -17,2 % | 3.929 $ | +218 $ | +5,9 % | 3.711 $ | +716 $ | +23,9 % | 2.995 $ | +360 $ | +13,7 % |
| HM PAYSON & CO | 3.840 $ | +213 $ | +5,9 % | 3.627 $ | ||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3.136 $ | -652 $ | -17,2 % | 3.788 $ | +210 $ | +5,9 % | 3.578 $ | +691 $ | +23,9 % | 2.887 $ | +508 $ | +21,4 % |
| Elevated Capital Advisors, LLC | 2.957 $ | -614 $ | -17,2 % | 3.571 $ | ||||||||
| Kiker Wealth Management, LLC | 3.539 $ | +425 $ | +13,6 % | |||||||||
| Bell Investment Advisors, Inc | 2.736 $ | -568 $ | -17,2 % | 3.304 $ | +183 $ | +5,9 % | 3.121 $ | +603 $ | +23,9 % | 2.518 $ | +302 $ | +13,6 % |
| Activest Wealth Management | 1.700 $ | -1.603 $ | -48,5 % | 3.303 $ | +183 $ | +5,9 % | 3.120 $ | +602 $ | +23,9 % | 2.518 $ | +2.518 $ | |
| SJS Investment Consulting Inc. | 3.179 $ | +856 $ | +36,8 % | 2.323 $ | +805 $ | +53,0 % | 1.518 $ | +293 $ | +23,9 % | 1.225 $ | -632 $ | -34,0 % |
| BESSEMER GROUP INC | 3.128 $ | +1.354 $ | +76,3 % | 1.774 $ | +221 $ | +14,2 % | 1.553 $ | +190 $ | +13,9 % | |||
| Binnacle Investments Inc | 3.120 $ | |||||||||||
| Cornerstone Planning Group LLC | 2.907 $ | +663 $ | +29,5 % | 2.244 $ | +2.165 $ | +2.740,5 % | 79 $ | -1.040 $ | -92,9 % | 1.119 $ | +440 $ | +64,8 % |
| Cromwell Holdings LLC | 2.365 $ | -492 $ | -17,2 % | 2.857 $ | +158 $ | +5,9 % | 2.699 $ | +521 $ | +23,9 % | 2.178 $ | ||
| Wealth Watch Advisors, INC | 2.857 $ | |||||||||||
| Tortoise Investment Management, LLC | 2.783 $ | +1.830 $ | +192,0 % | 953 $ | ||||||||
| Colonial Trust Co / SC | 2.699 $ | +521 $ | +23,9 % | 2.178 $ | +262 $ | +13,7 % | ||||||
| Fortitude Family Office, LLC | 2.070 $ | +374 $ | +22,1 % | 1.696 $ | -918 $ | -35,1 % | 2.614 $ | +1.049 $ | +67,0 % | 1.565 $ | ||
| ALGERT GLOBAL LLC | 2.369 $ | |||||||||||
| HRT FINANCIAL LP | 741 $ | -62 $ | -7,7 % | 803 $ | -1.508 $ | -65,3 % | 2.311 $ | |||||
| Quantitative Investment Management, LLC | 776 $ | -1.424 $ | -64,7 % | 2.200 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 1.257 $ | -172 $ | -12,0 % | 1.429 $ | -754 $ | -34,5 % | 2.183 $ | +413 $ | +23,3 % | 1.770 $ | +213 $ | +13,7 % |
| Torren Management, LLC | 1.723 $ | -358 $ | -17,2 % | 2.081 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.453 $ | -569 $ | -28,1 % | 2.022 $ | +1.600 $ | +379,1 % | 422 $ | +82 $ | +24,1 % | 340 $ | +41 $ | +13,7 % |
| RMG Wealth Management LLC | 1.997 $ | |||||||||||
| Dunhill Financial, LLC | 1.910 $ | +1.566 $ | +455,2 % | 344 $ | ||||||||
| State of Alaska, Department of Revenue | 1.554 $ | -305 $ | -16,4 % | 1.859 $ | -34 $ | -1,8 % | 1.893 $ | +317 $ | +20,1 % | 1.576 $ | +236 $ | +17,6 % |
| GSA CAPITAL PARTNERS LLP | 1.695 $ | +507 $ | +42,7 % | 1.188 $ | ||||||||
| Janney Montgomery Scott LLC | 1.411 $ | -206 $ | -12,7 % | 1.617 $ | +104 $ | +6,9 % | 1.513 $ | +251 $ | +19,9 % | 1.262 $ | +602 $ | +91,2 % |
| IMG Wealth Management, Inc. | 1.518 $ | +84 $ | +5,9 % | 1.434 $ | +277 $ | +23,9 % | 1.157 $ | |||||
| Hughes Financial Services, LLC | 1.183 $ | -245 $ | -17,2 % | 1.428 $ | -68 $ | -4,5 % | 1.496 $ | +833 $ | +125,6 % | 663 $ | +103 $ | +18,4 % |
| True Wealth Design, LLC | 1.331 $ | -98 $ | -6,9 % | 1.429 $ | +501 $ | +54,0 % | 928 $ | +179 $ | +23,9 % | 749 $ | +389 $ | +108,1 % |
| Johnson Financial Group, Inc. | 1.429 $ | |||||||||||
| Nemes Rush Group LLC | 1.183 $ | -245 $ | -17,2 % | 1.428 $ | ||||||||
| First Pacific Financial | 1.405 $ | |||||||||||
| Clearstead Trust, LLC | 1.109 $ | -231 $ | -17,2 % | 1.340 $ | +75 $ | +5,9 % | 1.265 $ | +244 $ | +23,9 % | 1.021 $ | ||
| FLAGSHIP HARBOR ADVISORS, LLC | 1.339 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 1.339 $ | +74 $ | +5,8 % | 1.265 $ | +244 $ | +23,9 % | 1.021 $ | +123 $ | +13,7 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 1.331 $ | |||||||||||
| Matrix Trust Co | 1.259 $ | +171 $ | +15,7 % | 1.088 $ | +125 $ | +13,0 % | 963 $ | +267 $ | +38,4 % | 696 $ | +226 $ | +48,1 % |
| Vermillion Wealth Management, Inc. | 1.257 $ | |||||||||||
| Cornerstone Financial Management LLC | 961 $ | -200 $ | -17,2 % | 1.161 $ | ||||||||
| Stone House Investment Management, LLC | 961 $ | -200 $ | -17,2 % | 1.161 $ | +65 $ | +5,9 % | 1.096 $ | +211 $ | +23,8 % | 885 $ | ||
| Ameritas Advisory Services, LLC | 1.089 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 869 $ | -212 $ | -19,6 % | 1.081 $ | +124 $ | +13,0 % | 957 $ | +292 $ | +43,9 % | 665 $ | ||
| JNBA Financial Advisors | 1.072 $ | |||||||||||
| Spire Wealth Management | 954 $ | |||||||||||
| Rialto Wealth Management, LLC | 888 $ | +352 $ | +65,7 % | 536 $ | -55 $ | -9,3 % | 591 $ | +114 $ | +23,9 % | 477 $ | ||
| Cambridge Investment Research Advisors, Inc. | 718 $ | -150 $ | -17,3 % | 868 $ | +97 $ | +12,6 % | 771 $ | +233 $ | +43,3 % | 538 $ | +68 $ | +14,5 % |
| HFM Investment Advisors, LLC | 370 $ | -77 $ | -17,2 % | 447 $ | -396 $ | -47,0 % | 843 $ | +163 $ | +24,0 % | 680 $ | +440 $ | +183,3 % |
| GPS Wealth Strategies Group, LLC | 843 $ | +162 $ | +23,8 % | 681 $ | ||||||||
| Stephens Consulting, LLC | 817 $ | |||||||||||
| AdvisorNet Financial, Inc | 739 $ | -65 $ | -8,1 % | 804 $ | +45 $ | +5,9 % | 759 $ | +147 $ | +24,0 % | 612 $ | -47 $ | -7,1 % |
| Turning Point Benefit Group, Inc. | 80 $ | -668 $ | -89,3 % | 748 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 739 $ | +204 $ | +38,1 % | 535 $ | -55 $ | -9,3 % | 590 $ | +114 $ | +23,9 % | 476 $ | +297 $ | +165,9 % |
| Quaker Wealth Management, LLC | 592 $ | -123 $ | -17,2 % | 715 $ | +40 $ | +5,9 % | 675 $ | +130 $ | +23,9 % | 545 $ | +65 $ | +13,5 % |
| SHELL ASSET MANAGEMENT CO | 317 $ | -280 $ | -46,9 % | 597 $ | -19 $ | -3,1 % | ||||||
| MONTAG A & ASSOCIATES INC | 560 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 435 $ | -91 $ | -17,3 % | 526 $ | +29 $ | +5,8 % | 497 $ | +96 $ | +23,9 % | 401 $ | +48 $ | +13,6 % |
| American Capital Advisory, LLC | 518 $ | +160 $ | +44,7 % | 358 $ | +20 $ | +5,9 % | 338 $ | +65 $ | +23,8 % | 273 $ | ||
| KBC Group NV | 427 $ | -88 $ | -17,1 % | 515 $ | +28 $ | +5,7 % | 487 $ | +148 $ | +43,7 % | 339 $ | -87 $ | -20,4 % |
| Beutel, Goodman & Co Ltd. | 416 $ | -87 $ | -17,3 % | 503 $ | +28 $ | +5,9 % | 475 $ | -10 $ | -2,1 % | 485 $ | -124.104 $ | -99,6 % |
| Bogart Wealth, LLC | 444 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 415 $ | -21 $ | -4,8 % | 436 $ | +266 $ | +156,5 % | 170 $ | +102 $ | +150,0 % | 68 $ | +66 $ | +3.300,0 % |
| United Financial Planning Group LLC | 357 $ | |||||||||||
| Washington Trust Advisors, Inc. | 349 $ | |||||||||||
| Penserra Capital Management LLC | 233 $ | -43 $ | -15,6 % | 276 $ | -55 $ | -16,6 % | 331 $ | +64 $ | +24,0 % | 267 $ | -73 $ | -21,5 % |
| SBI Securities Co., Ltd. | 296 $ | +28 $ | +10,4 % | 268 $ | +15 $ | +5,9 % | 253 $ | +49 $ | +24,0 % | 204 $ | +24 $ | +13,3 % |
| Davis Capital Management | 296 $ | |||||||||||
| Abound Wealth Management | 227 $ | -47 $ | -17,2 % | 274 $ | ||||||||
| Manchester Capital Management LLC | 222 $ | -46 $ | -17,2 % | 268 $ | +15 $ | +5,9 % | 253 $ | |||||
| Seneschal Advisors, LLC | 222 $ | -46 $ | -17,2 % | 268 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 222 $ | -46 $ | -17,2 % | 268 $ | ||||||||
| Essential Partners LLC | 253 $ | |||||||||||
| Harvest Fund Management Co., Ltd | 11 $ | -238 $ | -95,6 % | 249 $ | +148 $ | +146,5 % | 101 $ | +84 $ | +494,1 % | 17 $ | -128 $ | -88,3 % |
| Bruce G. Allen Investments, LLC | 204 $ | +24 $ | +13,3 % | |||||||||
| Private Wealth Asset Management, LLC | 204 $ | +24 $ | +13,3 % | |||||||||
| Financial Management Professionals, Inc. | 148 $ | -31 $ | -17,3 % | 179 $ | +10 $ | +5,9 % | 169 $ | +33 $ | +24,3 % | 136 $ | +16 $ | +13,3 % |
| Murphy & Mullick Capital Management Corp | 148 $ | -31 $ | -17,3 % | 179 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 179 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 148 $ | |||||||||||
| NBC SECURITIES, INC. | 147 $ | |||||||||||
| CI INVESTMENTS INC. | 101 $ | +13 $ | +14,8 % | 88 $ | -2 $ | -2,2 % | ||||||
| OPTIMA CAPITAL LLC | 89 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 74 $ | |||||||||||
| CURIO WEALTH, LLC | 74 $ | |||||||||||
| Covestor Ltd | 10 $ | -8 $ | -44,4 % | 18 $ | +1 $ | +5,9 % | 17 $ | +3 $ | +21,4 % | 14 $ | -4 $ | -22,2 % |
| CX Institutional | 11 $ | |||||||||||
| Hemington Wealth Management | 11 $ | +2 $ | +22,2 % | 9 $ | +3 $ | +50,0 % | ||||||
| Capital Advisors, Ltd. LLC | 1 $ | -1 $ | -50,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % |
| Motiv8 Investments LLC | 2 $ | |||||||||||
| Cloud Capital Management, LLC | 1 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| 13.436.765.270 $ | -2.386.470.352 $ | +716,9 % | 18.079.074.994 $ | +346.178.534 $ | +4.852,5 % | 17.763.855.965 $ | +2.403.219.277 $ | +1.256,0 % | 15.227.926.858 $ | +2.771.913.187 $ | +396,6 % | |