| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.303.852.089 $ | +284.405.788 $ | +866,5 % | 6.933.724.073 $ | -3.178.872.141 $ | +612,7 % | 10.119.626.203 $ | -461.061.374 $ | +1.679,7 % | 10.749.633.931 $ | +3.579.725.281 $ | +172,8 % | |
| VANGUARD GROUP INC | 942.477.189 $ | -398.308.729 $ | -29,7 % | 1.340.785.918 $ | -63.719.400 $ | -4,5 % | 1.404.505.318 $ | +363.335.020 $ | +34,9 % | |||
| FMR LLC | 741.514.732 $ | -223.575.993 $ | -23,2 % | 965.090.725 $ | -318.272.189 $ | -24,8 % | 1.283.362.914 $ | +518.348.166 $ | +67,8 % | 765.014.748 $ | +642.139.699 $ | +522,6 % |
| BlackRock, Inc. | 602.997.731 $ | +17.398.118 $ | +3,0 % | 585.599.613 $ | -304.137.669 $ | -34,2 % | 889.737.282 $ | -21.789.772 $ | -2,4 % | 911.527.054 $ | +281.151.262 $ | +44,6 % |
| STATE STREET CORP | 341.894.999 $ | +24.516.283 $ | +7,7 % | 317.378.716 $ | -131.191.894 $ | -29,2 % | 448.570.610 $ | -27.722.630 $ | -5,8 % | 476.293.240 $ | +130.435.916 $ | +37,7 % |
| DIMENSIONAL FUND ADVISORS LP | 363.109.922 $ | +40.131.248 $ | +12,4 % | 322.978.674 $ | -113.161.406 $ | -25,9 % | 436.140.080 $ | +24.297.495 $ | +5,9 % | 411.842.585 $ | +101.293.630 $ | +32,6 % |
| Invesco Ltd. | 286.546.582 $ | +1.311.400 $ | +0,5 % | 285.235.182 $ | -33.350.177 $ | -10,5 % | 318.585.359 $ | -4.433.733 $ | -1,4 % | 323.019.092 $ | -12.885.424 $ | -3,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 222.792.739 $ | +18.876.441 $ | +9,3 % | 203.916.298 $ | -87.402.913 $ | -30,0 % | 291.319.211 $ | -7.860.701 $ | -2,6 % | 299.179.912 $ | +80.132.466 $ | +36,6 % |
| AQR CAPITAL MANAGEMENT LLC | 276.504.768 $ | +89.574.777 $ | +47,9 % | 186.929.991 $ | -104.418.210 $ | -35,8 % | 291.348.201 $ | +250.470.163 $ | +612,7 % | 40.878.038 $ | +15.254.495 $ | +59,5 % |
| D. E. Shaw & Co., Inc. | 6.679.190 $ | -72.300.164 $ | -91,5 % | 78.979.354 $ | -84.518.916 $ | -51,7 % | 163.498.270 $ | -121.723.018 $ | -42,7 % | 285.221.288 $ | +142.239.072 $ | +99,5 % |
| Boston Partners | 1.663.010 $ | +41.559 $ | +2,6 % | 1.621.451 $ | -24.955.774 $ | -93,9 % | 26.577.225 $ | -249.706.058 $ | -90,4 % | 276.283.283 $ | +60.742.784 $ | +28,2 % |
| GOLDMAN SACHS GROUP INC | 199.341.868 $ | +60.360.940 $ | +43,4 % | 138.980.928 $ | +24.508.974 $ | +21,4 % | 114.471.954 $ | -704.892 $ | -0,6 % | 115.176.846 $ | +64.616.112 $ | +127,8 % |
| MORGAN STANLEY | 125.168.405 $ | +5.785.172 $ | +4,8 % | 119.383.233 $ | -61.092.079 $ | -33,9 % | 180.475.312 $ | -14.353.693 $ | -7,4 % | 194.829.005 $ | +52.233.183 $ | +36,6 % |
| CITADEL ADVISORS LLC | 186.212.883 $ | +50.108.285 $ | +36,8 % | 136.104.598 $ | +19.350.251 $ | +16,6 % | 116.754.347 $ | -58.158.570 $ | -33,3 % | 174.912.917 $ | +44.868.734 $ | +34,5 % |
| NORTHERN TRUST CORP | 131.894.799 $ | +15.439.356 $ | +13,3 % | 116.455.443 $ | -46.371.145 $ | -28,5 % | 162.826.588 $ | -7.914.841 $ | -4,6 % | 170.741.429 $ | +44.008.808 $ | +34,7 % |
| BANK OF AMERICA CORP /DE/ | 63.417.810 $ | +7.619.362 $ | +13,7 % | 55.798.448 $ | -113.456.010 $ | -67,0 % | 169.254.458 $ | +11.329.143 $ | +7,2 % | 157.925.315 $ | +76.080.393 $ | +93,0 % |
| NORGES BANK | 103.128.736 $ | -54.956.359 $ | -34,8 % | 158.085.095 $ | +25.173.153 $ | +18,9 % | ||||||
| UBS Group AG | 53.441.167 $ | -11.159.373 $ | -17,3 % | 64.600.540 $ | -51.864.749 $ | -44,5 % | 116.465.289 $ | -34.669.199 $ | -22,9 % | 151.134.488 $ | +79.332.589 $ | +110,5 % |
| TWO SIGMA ADVISERS, LP | 2.707.716 $ | -111.649.584 $ | -97,6 % | 114.357.300 $ | -25.740.492 $ | -18,4 % | 140.097.792 $ | +16.251.540 $ | +13,1 % | |||
| JANE STREET GROUP, LLC | 95.915.216 $ | +65.484.511 $ | +215,2 % | 30.430.705 $ | -17.495.321 $ | -36,5 % | 47.926.026 $ | -90.880.264 $ | -65,5 % | 138.806.290 $ | +64.040.826 $ | +85,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99.456.834 $ | +8.023.841 $ | +8,8 % | 91.432.993 $ | -36.837.437 $ | -28,7 % | 128.270.430 $ | -5.349.025 $ | -4,0 % | 133.619.455 $ | +36.506.296 $ | +37,6 % |
| DONALD SMITH & CO., INC. | 117.751.121 $ | +6.397.385 $ | +5,7 % | 111.353.736 $ | -16.722.140 $ | -13,1 % | 128.075.876 $ | +20.618.783 $ | +19,2 % | 107.457.093 $ | +22.602.909 $ | +26,6 % |
| Amundi | 38.181.611 $ | +2.992.842 $ | +8,5 % | 35.188.769 $ | -59.756.595 $ | -62,9 % | 94.945.364 $ | -23.373.469 $ | -19,8 % | 118.318.833 $ | +58.945.744 $ | +99,3 % |
| Point72 Asset Management, L.P. | 15.766.650 $ | -21.687.639 $ | -57,9 % | 37.454.289 $ | -10.040.956 $ | -21,1 % | 47.495.245 $ | -68.627.599 $ | -59,1 % | 116.122.844 $ | -2.214.502 $ | -1,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115.469.840 $ | +38.890.669 $ | +50,8 % | 76.579.171 $ | -10.764.906 $ | -12,3 % | 87.344.077 $ | +2.811.673 $ | +3,3 % | 84.532.404 $ | -1.078.114 $ | -1,3 % |
| DEUTSCHE BANK AG\ | 72.978.018 $ | +13.379.503 $ | +22,4 % | 59.598.515 $ | -52.901.394 $ | -47,0 % | 112.499.909 $ | +918.752 $ | +0,8 % | 111.581.157 $ | +13.471.952 $ | +13,7 % |
| TRUIST FINANCIAL CORP | 2.777.297 $ | -4.051.568 $ | -59,3 % | 6.828.865 $ | -105.461.618 $ | -93,9 % | 112.290.483 $ | +38.497.286 $ | +52,2 % | 73.793.197 $ | +73.384.721 $ | +17.965,5 % |
| MILLENNIUM MANAGEMENT LLC | 23.309.218 $ | -16.782.348 $ | -41,9 % | 40.091.566 $ | +8.968.312 $ | +28,8 % | 31.123.254 $ | -73.614.036 $ | -70,3 % | 104.737.290 $ | +45.763.440 $ | +77,6 % |
| TWO SIGMA INVESTMENTS, LP | 6.016.623 $ | +573.584 $ | +10,5 % | 5.443.039 $ | -74.944.785 $ | -93,2 % | 80.387.824 $ | -22.633.702 $ | -22,0 % | 103.021.526 $ | +6.631.938 $ | +6,9 % |
| GMT CAPITAL CORP | 3.944.850 $ | -18.834.654 $ | -82,7 % | 22.779.504 $ | -56.231.940 $ | -71,2 % | 79.011.444 $ | -21.852.108 $ | -21,7 % | 100.863.552 $ | +53.652.773 $ | +113,6 % |
| Squarepoint Ops LLC | 49.848.930 $ | -46.139.120 $ | -48,1 % | 95.988.050 $ | +17.546.988 $ | +22,4 % | 78.441.062 $ | +64.577.750 $ | +465,8 % | 13.863.312 $ | -10.153.305 $ | -42,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82.636.626 $ | +60.472.694 $ | +272,8 % | 22.163.932 $ | +2.667.415 $ | +13,7 % | 19.496.517 $ | +15.340.272 $ | +369,1 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 220.150 $ | -80.919.010 $ | -99,7 % | 81.139.160 $ | +26.186.587 $ | +47,7 % | ||||||
| Allianz Asset Management GmbH | 56.792.122 $ | +1.879.882 $ | +3,4 % | 54.912.240 $ | -20.492.588 $ | -27,2 % | 75.404.828 $ | +16.301.902 $ | +27,6 % | 59.102.926 $ | +6.642.402 $ | +12,7 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16.673.773 $ | -58.209.433 $ | -77,7 % | 74.883.206 $ | +6.172.579 $ | +9,0 % | 68.710.627 $ | -3.883.691 $ | -5,3 % | |||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 30.560.832 $ | -18.135.995 $ | -37,2 % | 48.696.827 $ | -19.917.380 $ | -29,0 % | 68.614.207 $ | -4.417.948 $ | -6,0 % | 73.032.155 $ | +70.876.757 $ | +3.288,3 % |
| Merewether Investment Management, LP | 22.014.864 $ | -50.365.104 $ | -69,6 % | 72.379.968 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 460.071 $ | -13.081.671 $ | -96,6 % | 13.541.742 $ | -57.682.211 $ | -81,0 % | 71.223.953 $ | +64.157.894 $ | +908,0 % | |||
| JPMORGAN CHASE & CO | 30.999.156 $ | -39.187.229 $ | -55,8 % | 70.186.385 $ | +21.679.026 $ | +44,7 % | 48.507.359 $ | +1.397.959 $ | +3,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 35.521.322 $ | +7.842.008 $ | +28,3 % | 27.679.314 $ | -11.957.533 $ | -30,2 % | 39.636.847 $ | -29.604.090 $ | -42,8 % | 69.240.937 $ | +46.771.264 $ | +208,2 % |
| IMC-Chicago, LLC | 67.108.044 $ | +45.749.681 $ | +214,2 % | 21.358.363 $ | -6.887.040 $ | -24,4 % | 28.245.403 $ | -19.985.644 $ | -41,4 % | 48.231.047 $ | +35.233.835 $ | +271,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 53.838.406 $ | -11.941.026 $ | -18,2 % | 65.779.432 $ | +8.505.308 $ | +14,9 % | 57.274.124 $ | +966.441 $ | +1,7 % | 56.307.683 $ | +18.781.745 $ | +50,1 % |
| ENVESTNET ASSET MANAGEMENT INC | 5.091.331 $ | +2.650.602 $ | +108,6 % | 2.440.729 $ | -63.014.558 $ | -96,3 % | 65.455.287 $ | +23.218.614 $ | +55,0 % | 42.236.673 $ | +40.001.153 $ | +1.789,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 64.603.944 $ | +29.834.896 $ | +85,8 % | 34.769.048 $ | -12.105.134 $ | -25,8 % | 46.874.182 $ | +18.594.303 $ | +65,8 % | 28.279.879 $ | +13.093.047 $ | +86,2 % |
| NATIONAL BANK OF CANADA /FI/ | 2.985.549 $ | -2.015.551 $ | -40,3 % | 5.001.100 $ | -2.753.375 $ | -35,5 % | 7.754.475 $ | -55.668.187 $ | -87,8 % | 63.422.662 $ | +53.995.787 $ | +572,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 24.795.506 $ | -36.381.454 $ | -59,5 % | 61.176.960 $ | +49.654.494 $ | +430,9 % | ||||||
| DnB Asset Management AS | 57.476.006 $ | |||||||||||
| BARCLAYS PLC | 27.421.382 $ | +1.967.986 $ | +7,7 % | 25.453.396 $ | -30.263.803 $ | -54,3 % | 55.717.199 $ | +18.060.468 $ | +48,0 % | 37.656.731 $ | +6.171.227 $ | +19,6 % |
| STOREBRAND ASSET MANAGEMENT AS | 25.524.888 $ | +1.051.857 $ | +4,3 % | 24.473.031 $ | -31.033.349 $ | -55,9 % | 55.506.380 $ | +2.481.606 $ | +4,7 % | 53.024.774 $ | +15.040.233 $ | +39,6 % |
| MARSHALL WACE, LLP | 53.225.365 $ | +22.221.158 $ | +71,7 % | 31.004.207 $ | +23.786.271 $ | +329,5 % | ||||||
| Fund 1 Investments, LLC | 51.510.000 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23.398.625 $ | -699.709 $ | -2,9 % | 24.098.334 $ | -9.860.981 $ | -29,0 % | 33.959.315 $ | -16.734.096 $ | -33,0 % | 50.693.411 $ | +15.086.154 $ | +42,4 % |
| Nuveen, LLC | 32.176.818 $ | -998.894 $ | -3,0 % | 33.175.712 $ | -9.745.990 $ | -22,7 % | 42.921.702 $ | -5.381.065 $ | -11,1 % | 48.302.767 $ | +14.405.270 $ | +42,5 % |
| GROUP ONE TRADING LLC | 48.224.376 $ | +34.718.679 $ | +257,1 % | 13.505.697 $ | -5.108.342 $ | -27,4 % | 18.614.039 $ | +1.727.958 $ | +10,2 % | 16.886.081 $ | +10.934.860 $ | +183,7 % |
| Twin Tree Management, LP | 4.760.136 $ | +1.911.927 $ | +67,1 % | 2.848.209 $ | -840.529 $ | -22,8 % | 3.688.738 $ | -41.933.150 $ | -91,9 % | 45.621.888 $ | +11.980.933 $ | +35,6 % |
| RAYMOND JAMES FINANCIAL INC | 42.319.454 $ | +9.291.359 $ | +28,1 % | 33.028.095 $ | -4.812.124 $ | -12,7 % | 37.840.219 $ | -6.639.967 $ | -14,9 % | 44.480.186 $ | +17.462.139 $ | +64,6 % |
| TUDOR INVESTMENT CORP ET AL | 9.251.349 $ | +8.728.596 $ | +1.669,7 % | 522.753 $ | -25.718.146 $ | -98,0 % | 26.240.899 $ | -17.442.624 $ | -39,9 % | 43.683.523 $ | +27.247.236 $ | +165,8 % |
| Russell Investments Group, Ltd. | 18.969.226 $ | -5.672.414 $ | -23,0 % | 24.641.640 $ | -17.566.384 $ | -41,6 % | 42.208.024 $ | -1.395.424 $ | -3,2 % | 43.603.448 $ | +13.308.840 $ | +43,9 % |
| PEAK6 LLC | 24.383.100 $ | +13.742.547 $ | +129,2 % | 10.640.553 $ | -14.713.995 $ | -58,0 % | 25.354.548 $ | -15.568.716 $ | -38,0 % | 40.923.264 $ | +19.642.085 $ | +92,3 % |
| JUPITER ASSET MANAGEMENT LTD | 5.194.912 $ | -33.399.281 $ | -86,5 % | 38.594.193 $ | ||||||||
| BANK OF NOVA SCOTIA | 1.134.946 $ | -2.945.322 $ | -72,2 % | 4.080.268 $ | -13.362.454 $ | -76,6 % | 17.442.722 $ | -20.495.092 $ | -54,0 % | 37.937.814 $ | +35.704.465 $ | +1.598,7 % |
| Saba Capital Management, L.P. | 7.615.485 $ | -29.815.038 $ | -79,7 % | 37.430.523 $ | ||||||||
| Ilex Capital Partners (UK) LLP | 10.823.073 $ | -26.520.153 $ | -71,0 % | 37.343.226 $ | -1.752.966 $ | -4,5 % | ||||||
| Pine Valley Investments Ltd Liability Co | 216.329 $ | -36.158.749 $ | -99,4 % | 36.375.078 $ | +26.113.332 $ | +254,5 % | 10.261.746 $ | -7.007.547 $ | -40,6 % | 17.269.293 $ | ||
| Verition Fund Management LLC | 599.786 $ | -3.741.232 $ | -86,2 % | 4.341.018 $ | -15.379.695 $ | -78,0 % | 19.720.713 $ | -16.403.096 $ | -45,4 % | 36.123.809 $ | +28.070.156 $ | +348,5 % |
| Randolph Co Inc | 35.219.121 $ | +1.954.854 $ | +5,9 % | 33.264.267 $ | ||||||||
| Cubist Systematic Strategies, LLC | 34.649.410 $ | +14.795.644 $ | +74,5 % | 19.853.766 $ | +5.819.046 $ | +41,5 % | ||||||
| HSBC HOLDINGS PLC | 16.780.365 $ | -13.737.024 $ | -45,0 % | 30.517.389 $ | -657.536 $ | -2,1 % | 31.174.925 $ | +3.880.575 $ | +14,2 % | 27.294.350 $ | +11.852.713 $ | +76,8 % |
| Walleye Trading LLC | 15.269.502 $ | +2.034.119 $ | +15,4 % | 13.235.383 $ | -6.834.280 $ | -34,1 % | 20.069.663 $ | -10.919.732 $ | -35,2 % | 30.989.395 $ | +15.581.162 $ | +101,1 % |
| Schonfeld Strategic Advisors LLC | 809.523 $ | -29.212.879 $ | -97,3 % | 30.022.402 $ | +6.377.017 $ | +27,0 % | 23.645.385 $ | +18.952.779 $ | +403,9 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6.902.267 $ | -20.977.679 $ | -75,2 % | 27.879.946 $ | +500.976 $ | +1,8 % | 27.378.970 $ | +19.548.231 $ | +249,6 % | |||
| ING GROEP NV | 1.186.987 $ | -26.670.971 $ | -95,7 % | 27.857.958 $ | +6.856.568 $ | +32,6 % | 21.001.390 $ | -1.896.608 $ | -8,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 1.275.000 $ | -2.278.275 $ | -64,1 % | 3.553.275 $ | +1.503.687 $ | +73,4 % | 2.049.588 $ | -25.498.904 $ | -92,6 % | 27.548.492 $ | +5.239.745 $ | +23,5 % |
| BANK OF MONTREAL /CAN/ | 15.630.482 $ | -853.270 $ | -5,2 % | 16.483.752 $ | -10.042.286 $ | -37,9 % | 26.526.038 $ | +7.682.769 $ | +40,8 % | 18.843.269 $ | +1.998.941 $ | +11,9 % |
| Ninety One UK Ltd | 20.603.842 $ | -2.068.798 $ | -9,1 % | 22.672.640 $ | -3.821.507 $ | -14,4 % | 26.494.147 $ | +10.039.276 $ | +61,0 % | |||
| Legal & General Group Plc | 16.130.059 $ | -1.071.432 $ | -6,2 % | 17.201.491 $ | -7.790.826 $ | -31,2 % | 24.992.317 $ | -1.494.680 $ | -5,6 % | 26.486.997 $ | +7.255.903 $ | +37,7 % |
| SIMPLEX TRADING, LLC | 25.752.730 $ | +12.062.383 $ | +88,1 % | 13.690.347 $ | +13.669.658 $ | +66.072,1 % | 20.689 $ | -18.081 $ | -46,6 % | 38.770 $ | +24.787 $ | +177,3 % |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 25.707.456 $ | |||||||||||
| Garda Capital Partners LP | 25.704.000 $ | |||||||||||
| CITIGROUP INC | 22.142.568 $ | +3.674.042 $ | +19,9 % | 18.468.526 $ | -6.885.016 $ | -27,2 % | 25.353.542 $ | +8.155.483 $ | +47,4 % | 17.198.059 $ | +6.084.579 $ | +54,7 % |
| WELLS FARGO & COMPANY/MN | 24.294.872 $ | +14.738.277 $ | +154,2 % | 9.556.595 $ | -401.409 $ | -4,0 % | 9.958.004 $ | -3.285.920 $ | -24,8 % | 13.243.924 $ | +3.181.740 $ | +31,6 % |
| FIRST TRUST ADVISORS LP | 24.203.762 $ | +11.300.263 $ | +87,6 % | 12.903.499 $ | -1.729.156 $ | -11,8 % | 14.632.655 $ | -6.310.203 $ | -30,1 % | 20.942.858 $ | +1.450.593 $ | +7,4 % |
| MANAGED ASSET PORTFOLIOS, LLC | 18.569.729 $ | +1.679.906 $ | +9,9 % | 16.889.823 $ | -7.230.485 $ | -30,0 % | 24.120.308 $ | +246.821 $ | +1,0 % | 23.873.487 $ | +6.223.433 $ | +35,3 % |
| Goehring & Rozencwajg Associates, LLC | 23.518.778 $ | +12.653.080 $ | +116,4 % | 10.865.698 $ | -3.984.625 $ | -26,8 % | 14.850.323 $ | -729.482 $ | -4,7 % | 15.579.805 $ | +2.482.520 $ | +19,0 % |
| FOUNDATION RESOURCE MANAGEMENT INC | 17.435.147 $ | +1.741.277 $ | +11,1 % | 15.693.870 $ | -6.610.477 $ | -29,6 % | 22.304.347 $ | -1.054.828 $ | -4,5 % | 23.359.175 $ | +6.252.439 $ | +36,5 % |
| MetLife Investment Management, LLC | 15.991.739 $ | +388.333 $ | +2,5 % | 15.603.406 $ | -6.936.791 $ | -30,8 % | 22.540.197 $ | +1.851.550 $ | +8,9 % | 20.688.647 $ | +5.203.030 $ | +33,6 % |
| Swiss National Bank | 16.022.772 $ | +948.599 $ | +6,3 % | 15.074.173 $ | -6.259.021 $ | -29,3 % | 21.333.194 $ | -753.403 $ | -3,4 % | 22.086.597 $ | +5.455.352 $ | +32,8 % |
| CastleKnight Management LP | 21.983.895 $ | +20.524.695 $ | +1.406,6 % | 1.459.200 $ | +921.701 $ | +171,5 % | ||||||
| AEGIS FINANCIAL CORP | 21.767.769 $ | +1.203.630 $ | +5,9 % | 20.564.139 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.549.200 $ | +263.285 $ | +20,5 % | 1.285.915 $ | -6.233.332 $ | -82,9 % | 7.519.247 $ | -14.199.632 $ | -65,4 % | 21.718.879 $ | +11.162.719 $ | +105,7 % |
| RHUMBLINE ADVISERS | 15.061.864 $ | -164.570 $ | -1,1 % | 15.226.434 $ | -5.803.224 $ | -27,6 % | 21.029.658 $ | -605.233 $ | -2,8 % | 21.634.891 $ | +5.245.765 $ | +32,0 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10.039.860 $ | -4.222.456 $ | -29,6 % | 14.262.316 $ | -6.509.374 $ | -31,3 % | 20.771.690 $ | +1.185.943 $ | +6,1 % | 19.585.747 $ | +5.953.800 $ | +43,7 % |
| Newport Trust Company, LLC | 14.507.524 $ | +851.710 $ | +6,2 % | 13.655.814 $ | -5.620.298 $ | -29,2 % | 19.276.112 $ | -1.303.877 $ | -6,3 % | 20.579.989 $ | +4.068.187 $ | +24,6 % |
| TERRIL BROTHERS, INC. | 19.705.192 $ | +1.349.576 $ | +7,4 % | 18.355.616 $ | +12.446.317 $ | +210,6 % | 5.909.299 $ | -222.807 $ | -3,6 % | 6.132.106 $ | +1.579.706 $ | +34,7 % |
| Swedbank AB | 9.513.617 $ | -2.795.963 $ | -22,7 % | 12.309.580 $ | -5.411.310 $ | -30,5 % | 17.720.890 $ | -1.897.871 $ | -9,7 % | 19.618.761 $ | +5.101.048 $ | +35,1 % |
| Qube Research & Technologies Ltd | 1.025.100 $ | -18.250.345 $ | -94,7 % | 19.275.445 $ | +12.296.685 $ | +176,2 % | 6.978.760 $ | +3.967.993 $ | +131,8 % | 3.010.767 $ | ||
| Woodline Partners LP | 17.640.866 $ | +2.243.640 $ | +14,6 % | 15.397.226 $ | -3.185.613 $ | -17,1 % | 18.582.839 $ | +17.857.999 $ | +2.463,7 % | |||
| Ceredex Value Advisors LLC | 18.160.132 $ | +488.889 $ | +2,8 % | 17.671.243 $ | ||||||||
| SEI INVESTMENTS CO | 14.636.840 $ | -2.198.502 $ | -13,1 % | 16.835.342 $ | -1.234.139 $ | -6,8 % | 18.069.481 $ | +7.485.142 $ | +70,7 % | 10.584.339 $ | +3.935.848 $ | +59,2 % |
| Gotham Asset Management, LLC | 6.688.727 $ | +193.605 $ | +3,0 % | 6.495.122 $ | -8.667.460 $ | -57,2 % | 15.162.582 $ | -2.706.599 $ | -15,1 % | 17.869.181 $ | +11.090.994 $ | +163,6 % |
| Susquehanna Portfolio Strategies, LLC | 17.703.324 $ | |||||||||||
| Diameter Capital Partners LP | 17.340.000 $ | |||||||||||
| LPL Financial LLC | 5.173.332 $ | -12.080.675 $ | -70,0 % | 17.254.007 $ | +7.213.105 $ | +71,8 % | 10.040.902 $ | +3.401.771 $ | +51,2 % | 6.639.131 $ | +1.582.537 $ | +31,3 % |
| Beck Bode, LLC | 17.099.663 $ | +91.065 $ | +0,5 % | 17.008.598 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 441.088 $ | -15.551.386 $ | -97,2 % | 15.992.474 $ | -830.059 $ | -4,9 % | 16.822.533 $ | +4.367.034 $ | +35,1 % | |||
| Alyeska Investment Group, L.P. | 16.432.200 $ | |||||||||||
| Invenomic Capital Management LP | 16.338.657 $ | +6.433.064 $ | +64,9 % | |||||||||
| ROYAL BANK OF CANADA | 10.237.000 $ | +2.081.000 $ | +25,5 % | 8.156.000 $ | -7.813.000 $ | -48,9 % | 15.969.000 $ | +6.224.000 $ | +63,9 % | 9.745.000 $ | -13.140.000 $ | -57,4 % |
| IEQ CAPITAL, LLC | 9.534.510 $ | +8.210.790 $ | +620,3 % | 1.323.720 $ | -14.598.736 $ | -91,7 % | 15.922.456 $ | +11.805.878 $ | +286,8 % | 4.116.578 $ | +3.371.094 $ | +452,2 % |
| WOLVERINE TRADING, LLC | 15.699.252 $ | +2.516.309 $ | +19,1 % | 13.182.943 $ | +2.489.362 $ | +23,3 % | ||||||
| Cerity Partners LLC | 15.373.965 $ | +13.809.715 $ | +882,8 % | 1.564.250 $ | -7.692.672 $ | -83,1 % | 9.256.922 $ | +6.737.672 $ | +267,4 % | 2.519.250 $ | +1.409.993 $ | +127,1 % |
| ALLIANCEBERNSTEIN L.P. | 8.258.847 $ | -1.378.382 $ | -14,3 % | 9.637.229 $ | -4.580.392 $ | -32,2 % | 14.217.621 $ | -1.017.047 $ | -6,7 % | 15.234.668 $ | +5.549.206 $ | +57,3 % |
| TD ASSET MANAGEMENT INC | 2.517.437 $ | -6.349.586 $ | -71,6 % | 8.867.023 $ | -3.547.134 $ | -28,6 % | 12.414.157 $ | -2.759.152 $ | -18,2 % | 15.173.309 $ | +10.578.341 $ | +230,2 % |
| GATE CITY CAPITAL MANAGEMENT, LLC | 13.040.688 $ | +5.760.766 $ | +79,1 % | 7.279.922 $ | -7.801.530 $ | -51,7 % | 15.081.452 $ | -2.938.026 $ | -16,3 % | |||
| Parallax Volatility Advisers, L.P. | 15.066.799 $ | +5.571.316 $ | +58,7 % | 9.495.483 $ | +6.721.083 $ | +242,3 % | 2.774.400 $ | +1.203.827 $ | +76,6 % | 1.570.573 $ | +1.300.473 $ | +481,5 % |
| Connor, Clark & Lunn Investment Management Ltd. | 7.106.333 $ | +5.062.849 $ | +247,8 % | 2.043.484 $ | -12.775.385 $ | -86,2 % | 14.818.869 $ | +13.331.158 $ | +896,1 % | |||
| FRANKLIN RESOURCES INC | 760.411 $ | -4.797.971 $ | -86,3 % | 5.558.382 $ | -9.128.625 $ | -62,2 % | 14.687.007 $ | +686.156 $ | +4,9 % | 14.000.851 $ | +5.022.294 $ | +55,9 % |
| CAPITAL FUND MANAGEMENT S.A. | 11.006.769 $ | -3.650.719 $ | -24,9 % | 14.657.488 $ | +6.237.184 $ | +74,1 % | 8.420.304 $ | +1.288.464 $ | +18,1 % | 7.131.840 $ | +1.111.311 $ | +18,5 % |
| PRINCIPAL FINANCIAL GROUP INC | 10.910.687 $ | +812.183 $ | +8,0 % | 10.098.504 $ | -3.529.938 $ | -25,9 % | 13.628.442 $ | +325.463 $ | +2,4 % | 13.302.979 $ | +3.085.340 $ | +30,2 % |
| Jump Financial, LLC | 2.940.839 $ | -4.878.655 $ | -62,4 % | 7.819.494 $ | -5.763.448 $ | -42,4 % | 13.582.942 $ | +13.057.922 $ | +2.487,1 % | 525.020 $ | -8.016.055 $ | -93,9 % |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 13.515.000 $ | +3.156.300 $ | +30,5 % | 10.358.700 $ | -2.472.900 $ | -19,3 % | 12.831.600 $ | -666.000 $ | -4,9 % | 13.497.600 $ | -11.351.600 $ | -45,7 % |
| MOORE CAPITAL MANAGEMENT, LP | 5.569.054 $ | -3.948.282 $ | -41,5 % | 9.517.336 $ | -3.908.581 $ | -29,1 % | 13.425.917 $ | +2.725.824 $ | +25,5 % | |||
| Sagil Capital LLP | 13.074.360 $ | |||||||||||
| PORTLAND INVESTMENT COUNSEL INC. | 13.037.556 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 5.771.517 $ | -429.345 $ | -6,9 % | 6.200.862 $ | -6.689.417 $ | -51,9 % | 12.890.279 $ | +3.045.604 $ | +30,9 % | 9.844.675 $ | +2.566.398 $ | +35,3 % |
| Contrarius Group Holdings Ltd | 12.820.151 $ | |||||||||||
| COLRAIN CAPITAL LLC | 12.752.729 $ | +6.423.901 $ | +101,5 % | 6.328.828 $ | -3.356.429 $ | -34,7 % | 9.685.257 $ | +1.367.817 $ | +16,4 % | 8.317.440 $ | +3.171.360 $ | +61,6 % |
| Gradient Investments LLC | 12.677.984 $ | |||||||||||
| Concentric Capital Strategies, LP | 841.322 $ | -45.792 $ | -5,2 % | 887.114 $ | -11.776.982 $ | -93,0 % | 12.664.096 $ | +11.344.797 $ | +859,9 % | 1.319.299 $ | ||
| Mitsubishi UFJ Asset Management Co., Ltd. | 10.603.997 $ | +197.503 $ | +1,9 % | 10.406.494 $ | -1.774.509 $ | -14,6 % | 12.181.003 $ | -184.914 $ | -1,5 % | 12.365.917 $ | +4.509.518 $ | +57,4 % |
| JANUS HENDERSON GROUP PLC | 9.231.657 $ | -3.038.784 $ | -24,8 % | 12.270.441 $ | +5.295.469 $ | +75,9 % | 6.974.972 $ | -2.946.610 $ | -29,7 % | 9.921.582 $ | -3.606.417 $ | -26,7 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.586.964 $ | +419.514 $ | +5,9 % | 7.167.450 $ | -3.434.850 $ | -32,4 % | 10.602.300 $ | -1.501.399 $ | -12,4 % | 12.103.699 $ | +3.240.638 $ | +36,6 % |
| FEDERATED HERMES, INC. | 6.709.119 $ | +151.300 $ | +2,3 % | 6.557.819 $ | -2.843.225 $ | -30,2 % | 9.401.044 $ | -2.481.698 $ | -20,9 % | 11.882.742 $ | +2.909.816 $ | +32,4 % |
| Man Group plc | 3.414.170 $ | -8.431.630 $ | -71,2 % | 11.845.800 $ | +7.071.300 $ | +148,1 % | 4.774.500 $ | +3.767.360 $ | +374,1 % | 1.007.140 $ | -2.464.618 $ | -71,0 % |
| AMERICAN CENTURY COMPANIES INC | 6.078.080 $ | +359.485 $ | +6,3 % | 5.718.595 $ | -2.414.820 $ | -29,7 % | 8.133.415 $ | -3.662.056 $ | -31,0 % | 11.795.471 $ | +2.751.765 $ | +30,4 % |
| OLD NATIONAL BANCORP /IN/ | 894.896 $ | -689.816 $ | -43,5 % | 1.584.712 $ | -7.866.801 $ | -83,2 % | 9.451.513 $ | -1.918.681 $ | -16,9 % | 11.370.194 $ | +3.383.473 $ | +42,4 % |
| AMERIPRISE FINANCIAL INC | 8.378.209 $ | +2.063.395 $ | +32,7 % | 6.314.814 $ | -1.210.334 $ | -16,1 % | 7.525.148 $ | -3.715.297 $ | -33,1 % | 11.240.445 $ | +57.769 $ | +0,5 % |
| CWA Asset Management Group, LLC | 305.326 $ | -504.376 $ | -62,3 % | 809.702 $ | -7.961.738 $ | -90,8 % | 8.771.440 $ | -2.162.834 $ | -19,8 % | 10.934.274 $ | ||
| MACKENZIE FINANCIAL CORP | 814.011 $ | +419.791 $ | +106,5 % | 394.220 $ | -9.273.628 $ | -95,9 % | 9.667.848 $ | -1.169.302 $ | -10,8 % | 10.837.150 $ | -10.134.602 $ | -48,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9.344.883 $ | +2.121.304 $ | +29,4 % | 7.223.579 $ | -3.185.207 $ | -30,6 % | 10.408.786 $ | -338.076 $ | -3,1 % | 10.746.862 $ | +2.781.478 $ | +34,9 % |
| M&G Plc | 10.269.012 $ | +1.901.868 $ | +22,7 % | 8.367.144 $ | +1.231.974 $ | +17,3 % | 7.135.170 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.698.274 $ | -1.571.091 $ | -21,6 % | 7.269.365 $ | -2.182.217 $ | -23,1 % | 9.451.582 $ | -661.331 $ | -6,5 % | 10.112.913 $ | +3.315.955 $ | +48,8 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10.109.730 $ | +1.030.089 $ | +11,3 % | 9.079.641 $ | +2.109.273 $ | +30,3 % | 6.970.368 $ | -353.065 $ | -4,8 % | 7.323.433 $ | ||
| Empowered Funds, LLC | 1.235.323 $ | -8.665.137 $ | -87,5 % | 9.900.460 $ | +9.156.574 $ | +1.230,9 % | 743.886 $ | -1.135.126 $ | -60,4 % | 1.879.012 $ | +415.717 $ | +28,4 % |
| Pekin Hardy Strauss, Inc. | 5.038.058 $ | +551.287 $ | +12,3 % | 4.486.771 $ | -3.846.535 $ | -46,2 % | 8.333.306 $ | -1.409.520 $ | -14,5 % | 9.742.826 $ | +1.390.366 $ | +16,6 % |
| ABBINGTON INVESTMENT GROUP | 9.722.097 $ | +7.630.171 $ | +364,7 % | 2.091.926 $ | -74.687 $ | -3,4 % | 2.166.613 $ | |||||
| TORONTO DOMINION BANK | 1.289.288 $ | -25.277 $ | -1,9 % | 1.314.565 $ | -7.462.751 $ | -85,0 % | 8.777.316 $ | -818.417 $ | -8,5 % | 9.595.733 $ | +2.629.445 $ | +37,7 % |
| Trek Financial, LLC | 9.459.849 $ | +5.987.553 $ | +172,4 % | 3.472.296 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 508.521 $ | +206.264 $ | +68,2 % | 302.257 $ | -8.973.395 $ | -96,7 % | 9.275.652 $ | +2.860.498 $ | +44,6 % | 6.415.154 $ | +6.312.867 $ | +6.171,7 % |
| Sage Capital Advisors,llc | 9.196.958 $ | |||||||||||
| Carolina Wealth Advisors, LLC | 263.211 $ | -5.484.181 $ | -95,4 % | 5.747.392 $ | -2.696.807 $ | -31,9 % | 8.444.199 $ | -589.964 $ | -6,5 % | 9.034.163 $ | +2.624.690 $ | +41,0 % |
| Quantinno Capital Management LP | 9.021.568 $ | +5.549.844 $ | +159,9 % | 3.471.724 $ | -1.188.642 $ | -25,5 % | 4.660.366 $ | +352.125 $ | +8,2 % | 4.308.241 $ | +161.229 $ | +3,9 % |
| DRW Securities, LLC | 8.976.637 $ | +4.092.077 $ | +83,8 % | 4.884.560 $ | +4.672.794 $ | +2.206,6 % | 211.766 $ | -3.839.734 $ | -94,8 % | |||
| Engineers Gate Manager LP | 2.502.366 $ | -2.260.685 $ | -47,5 % | 4.763.051 $ | +2.211.678 $ | +86,7 % | 2.551.373 $ | -6.406.327 $ | -71,5 % | 8.957.700 $ | +3.696.287 $ | +70,3 % |
| Walleye Capital LLC | 8.945.018 $ | +5.680.462 $ | +174,0 % | 3.264.556 $ | -737.447 $ | -18,4 % | 4.002.003 $ | +808.690 $ | +25,3 % | 3.193.313 $ | +822.375 $ | +34,7 % |
| Quantbot Technologies LP | 902.930 $ | -7.217.843 $ | -88,9 % | 8.120.773 $ | -675.941 $ | -7,7 % | 8.796.714 $ | +2.924.821 $ | +49,8 % | |||
| Y-Intercept (Hong Kong) Ltd | 3.457.493 $ | -5.312.919 $ | -60,6 % | 8.770.412 $ | +6.629.545 $ | +309,7 % | ||||||
| PRUDENTIAL FINANCIAL INC | 3.967.239 $ | -586.927 $ | -12,9 % | 4.554.166 $ | -4.178.431 $ | -47,8 % | 8.732.597 $ | +614.849 $ | +7,6 % | 8.117.748 $ | +2.939.039 $ | +56,8 % |
| Qsemble Capital Management, LP | 1.120.598 $ | +415.965 $ | +59,0 % | 704.633 $ | -1.052.290 $ | -59,9 % | 1.756.923 $ | -6.917.401 $ | -79,7 % | 8.674.324 $ | +5.383.047 $ | +163,6 % |
| First Eagle Investment Management, LLC | 8.643.024 $ | +4.991.002 $ | +136,7 % | |||||||||
| JENNISON ASSOCIATES LLC | 6.449.420 $ | -2.027.241 $ | -23,9 % | 8.476.661 $ | +633.185 $ | +8,1 % | 7.843.476 $ | |||||
| Massar Capital Management, LP | 8.380.779 $ | +6.454.635 $ | +335,1 % | 1.926.144 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.853.627 $ | +323.671 $ | +5,9 % | 5.529.956 $ | -2.467.079 $ | -30,8 % | 7.997.035 $ | -320.223 $ | -3,9 % | 8.317.258 $ | +2.232.688 $ | +36,7 % |
| Appian Way Asset Management LP | 8.208.000 $ | |||||||||||
| Mariner, LLC | 8.063.354 $ | +5.454.295 $ | +209,1 % | 2.609.059 $ | -1.969.433 $ | -43,0 % | 4.578.492 $ | +2.049.807 $ | +81,1 % | 2.528.685 $ | +1.100.962 $ | +77,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.741.301 $ | +20.446 $ | +0,4 % | 5.720.855 $ | -2.231.662 $ | -28,1 % | 7.952.517 $ | -64.669 $ | -0,8 % | 8.017.186 $ | +1.317.134 $ | +19,7 % |
| Live Oak Private Wealth LLC | 5.487.891 $ | +891.278 $ | +19,4 % | 4.596.613 $ | -3.115.593 $ | -40,4 % | 7.712.206 $ | -228.388 $ | -2,9 % | 7.940.594 $ | +5.257.610 $ | +196,0 % |
| Brandywine Global Investment Management, LLC | 4.954.663 $ | -2.305.560 $ | -31,8 % | 7.260.223 $ | -410.682 $ | -5,4 % | 7.670.905 $ | +2.459.082 $ | +47,2 % | |||
| Perseverance Asset Management International | 7.650.000 $ | |||||||||||
| Aquatic Capital Management LLC | 7.420.908 $ | +1.807.933 $ | +32,2 % | |||||||||
| Journey Advisory Group, LLC | 2.711.747 $ | -4.682.494 $ | -63,3 % | 7.394.241 $ | +2.661.899 $ | +56,2 % | ||||||
| Focus Partners Wealth | 7.389.000 $ | +1.923.961 $ | +35,2 % | 5.465.039 $ | +2.438.107 $ | +80,5 % | 3.026.932 $ | +875.788 $ | +40,7 % | 2.151.144 $ | +644.567 $ | +42,8 % |
| CREDIT INDUSTRIEL ET COMMERCIAL | 3.111.383 $ | +135.328 $ | +4,5 % | 2.976.055 $ | -1.116.844 $ | -27,3 % | 4.092.899 $ | -3.183.985 $ | -43,8 % | 7.276.884 $ | +1.099.994 $ | +17,8 % |
| Bornite Capital Management LP | 7.227.000 $ | |||||||||||
| CIBC Bancorp USA Inc. | 2.736.820 $ | -4.402.370 $ | -61,7 % | 7.139.190 $ | ||||||||
| BARINGS LLC | 2.175.125 $ | +120.272 $ | +5,9 % | 2.054.853 $ | -507.826 $ | -19,8 % | 2.562.679 $ | -4.523.233 $ | -63,8 % | 7.085.912 $ | -1.616.845 $ | -18,6 % |
| CIBC WORLD MARKET INC. | 7.054.983 $ | +6.232.671 $ | +757,9 % | 822.312 $ | -227.868 $ | -21,7 % | 1.050.180 $ | +181.080 $ | +20,8 % | 869.100 $ | -167.598 $ | -16,2 % |
| L & S Advisors Inc | 7.002.664 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 2.968.124 $ | +349.565 $ | +13,3 % | 2.618.559 $ | -4.196.824 $ | -61,6 % | 6.815.383 $ | +3.457.436 $ | +103,0 % | 3.357.947 $ | +1.246.737 $ | +59,1 % |
| Brandywine Financial Group | 6.756.914 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 6.655.143 $ | +6.649.092 $ | +109.884,2 % | 6.051 $ | +5.646 $ | +1.394,1 % | 405 $ | -196 $ | -32,6 % | 601 $ | +341 $ | +131,2 % |
| Oxbow Advisors, LLC | 4.588.428 $ | -1.527.610 $ | -25,0 % | 6.116.038 $ | -284.352 $ | -4,4 % | 6.400.390 $ | +721.251 $ | +12,7 % | |||
| Edgestream Partners, L.P. | 1.171.725 $ | +759.865 $ | +184,5 % | 411.860 $ | -5.768.326 $ | -93,3 % | 6.180.186 $ | |||||
| NorthCoast Asset Management LLC | 6.172.379 $ | +396.361 $ | +6,9 % | 5.776.018 $ | +1.485.723 $ | +34,6 % | ||||||
| Chevy Chase Trust Holdings, LLC | 3.987.385 $ | +110.123 $ | +2,8 % | 3.877.262 $ | -1.739.997 $ | -31,0 % | 5.617.259 $ | -495.330 $ | -8,1 % | 6.112.589 $ | +1.612.966 $ | +35,8 % |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4.230.347 $ | +197.422 $ | +4,9 % | 4.032.925 $ | -1.756.696 $ | -30,3 % | 5.789.621 $ | +107.406 $ | +1,9 % | 5.682.215 $ | +3.117.268 $ | +121,5 % |
| GREAT LAKES ADVISORS, LLC | 2.667.988 $ | -89.642 $ | -3,3 % | 2.757.630 $ | -3.025.225 $ | -52,3 % | 5.782.855 $ | |||||
| Eurizon Capital SGR S.p.A. | 5.778.809 $ | +3.007.979 $ | +108,6 % | 2.770.830 $ | ||||||||
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 4.438.658 $ | +421.554 $ | +10,5 % | 4.017.104 $ | -1.489.109 $ | -27,0 % | 5.506.213 $ | -230.413 $ | -4,0 % | 5.736.626 $ | +1.202.592 $ | +26,5 % |
| Titan Wealth (CI) Ltd | 5.735.942 $ | |||||||||||
| Dayah Capital LLC | 5.613.476 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.611.581 $ | +883.749 $ | +18,7 % | 4.727.832 $ | -18.438 $ | -0,4 % | 4.746.270 $ | -283.118 $ | -5,6 % | 5.029.388 $ | +1.808.851 $ | +56,2 % |
| Core Alternative Capital | 3.040.101 $ | -25.629 $ | -0,8 % | 3.065.730 $ | -1.529.121 $ | -33,3 % | 4.594.851 $ | -910.494 $ | -16,5 % | 5.505.345 $ | +1.061.864 $ | +23,9 % |
| Vontobel Holding Ltd. | 5.498.106 $ | +3.709.688 $ | +207,4 % | 1.788.418 $ | +935.602 $ | +109,7 % | 852.816 $ | +42.705 $ | +5,3 % | 810.111 $ | +174.215 $ | +27,4 % |
| Summit Financial, LLC | 3.803.506 $ | +76.590 $ | +2,1 % | 3.726.916 $ | -1.643.180 $ | -30,6 % | 5.370.096 $ | -112.485 $ | -2,1 % | 5.482.581 $ | +1.555.786 $ | +39,6 % |
| Soviero Asset Management, LP | 5.482.500 $ | |||||||||||
| Bleakley Financial Group, LLC | 5.436.284 $ | +2.166.182 $ | +66,2 % | 3.270.102 $ | -1.365.400 $ | -29,5 % | 4.635.502 $ | +368.121 $ | +8,6 % | 4.267.381 $ | +1.555.025 $ | +57,3 % |
| ARIEL INVESTMENTS, LLC | 3.782.696 $ | +240.575 $ | +6,8 % | 3.542.121 $ | -1.602.310 $ | -31,1 % | 5.144.431 $ | -267.012 $ | -4,9 % | 5.411.443 $ | +1.601.953 $ | +42,1 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 896.919 $ | -4.478.445 $ | -83,3 % | 5.375.364 $ | +2.234.695 $ | +71,2 % | ||||||
| CREDIT AGRICOLE S A | 2.115.149 $ | -207.416 $ | -8,9 % | 2.322.565 $ | -3.003.971 $ | -56,4 % | 5.326.536 $ | +1.520.395 $ | +39,9 % | |||
| Creative Planning | 5.246.135 $ | +2.936.874 $ | +127,2 % | 2.309.261 $ | -891.137 $ | -27,8 % | 3.200.398 $ | +1.856.079 $ | +138,1 % | 1.344.319 $ | +631.578 $ | +88,6 % |
| CWM, LLC | 5.225.498 $ | +5.223.351 $ | +243.286,0 % | 2.147 $ | -6.480 $ | -75,1 % | 8.627 $ | +7.346 $ | +573,5 % | 1.281 $ | +845 $ | +193,8 % |
| INSPIRE TRUST CO, N.A. | 3.357.664 $ | -1.476.034 $ | -30,5 % | 4.833.698 $ | -250.884 $ | -4,9 % | 5.084.582 $ | +1.049.828 $ | +26,0 % | |||
| HITE Hedge Asset Management LLC | 5.009.873 $ | +189.734 $ | +3,9 % | 4.820.139 $ | -6.049.306 $ | -55,7 % | ||||||
| Sterling Investment Advisors, Ltd. | 2.967.380 $ | +70.276 $ | +2,4 % | 2.897.104 $ | -1.802.206 $ | -38,4 % | 4.699.310 $ | -264.706 $ | -5,3 % | 4.964.016 $ | +1.277.826 $ | +34,7 % |
| NewEdge Advisors, LLC | 289.923 $ | +257.972 $ | +807,4 % | 31.951 $ | -4.408.697 $ | -99,3 % | 4.440.648 $ | -453.493 $ | -9,3 % | 4.894.141 $ | +4.846.894 $ | +10.258,6 % |
| Police & Firemen's Retirement System of New Jersey | 3.410.446 $ | +212.306 $ | +6,6 % | 3.198.140 $ | -1.645.824 $ | -34,0 % | 4.843.964 $ | +424.996 $ | +9,6 % | 4.418.968 $ | +1.283.161 $ | +40,9 % |
| CoreCommodity Management, LLC | 4.806.495 $ | +4.245.546 $ | +756,9 % | 560.949 $ | -18.718 $ | -3,2 % | 579.667 $ | -754.357 $ | -56,5 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3.498.639 $ | +1.319.257 $ | +60,5 % | 2.179.382 $ | -2.612.410 $ | -54,5 % | 4.791.792 $ | +2.584.591 $ | +117,1 % | 2.207.201 $ | +932.700 $ | +73,2 % |
| De Lisle Partners LLP | 3.339.565 $ | +184.695 $ | +5,9 % | 3.154.870 $ | -1.385.864 $ | -30,5 % | 4.540.734 $ | -235.780 $ | -4,9 % | 4.776.514 $ | +1.779.256 $ | +59,4 % |
| GUGGENHEIM CAPITAL LLC | 3.309.263 $ | +2.081.419 $ | +169,5 % | 1.227.844 $ | -3.541.626 $ | -74,3 % | 4.769.470 $ | +3.312.751 $ | +227,4 % | 1.456.719 $ | -38.824 $ | -2,6 % |
| Sicart Associates LLC | 4.677.159 $ | +2.426.189 $ | +107,8 % | 2.250.970 $ | -1.553.773 $ | -40,8 % | 3.804.743 $ | -133.273 $ | -3,4 % | 3.938.016 $ | +946.334 $ | +31,6 % |
| COMERICA BANK | 2.622.450 $ | +164.490 $ | +6,7 % | 2.457.960 $ | -2.158.972 $ | -46,8 % | 4.616.932 $ | +1.582.167 $ | +52,1 % | |||
| Trexquant Investment LP | 4.603.503 $ | +3.355.830 $ | +269,0 % | |||||||||
| Bastion Asset Management Inc. | 4.591.638 $ | -4.605 $ | -0,1 % | |||||||||
| NOMURA HOLDINGS INC | 1.024.361 $ | -564.254 $ | -35,5 % | 1.588.615 $ | -2.975.758 $ | -65,2 % | 4.564.373 $ | +4.274.539 $ | +1.474,8 % | 289.834 $ | +19.248 $ | +7,1 % |
| State of Tennessee, Department of Treasury | 2.614.005 $ | -787.415 $ | -23,1 % | 3.401.420 $ | -917.870 $ | -21,3 % | 4.319.290 $ | +2.910.286 $ | +206,5 % | 1.409.004 $ | +317.935 $ | +29,1 % |
| Caption Management, LLC | 3.187.500 $ | +3.030.915 $ | +1.935,6 % | 156.585 $ | -4.148.055 $ | -96,4 % | 4.304.640 $ | +631.280 $ | +17,2 % | |||
| PDT Partners, LLC | 4.242.332 $ | |||||||||||
| MMCAP International Inc. SPC | 4.232.312 $ | |||||||||||
| Dorsey Wright & Associates | 4.170.000 $ | |||||||||||
| CenterBook Partners LP | 722.619 $ | -3.407.082 $ | -82,5 % | 4.129.701 $ | +2.593.273 $ | +168,8 % | 1.536.428 $ | |||||
| Jefferies Financial Group Inc. | 4.097.083 $ | +3.620.233 $ | +759,2 % | 476.850 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.523.066 $ | -2.560.816 $ | -62,7 % | 4.083.882 $ | +312.471 $ | +8,3 % | 3.771.411 $ | +1.723.620 $ | +84,2 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4.011.852 $ | +3.242.788 $ | +421,7 % | 769.064 $ | ||||||||
| STIFEL FINANCIAL CORP | 3.943.387 $ | +778.322 $ | +24,6 % | 3.165.065 $ | -496.718 $ | -13,6 % | 3.661.783 $ | +1.062.803 $ | +40,9 % | 2.598.980 $ | +234.416 $ | +9,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.914.304 $ | +24.864 $ | +0,6 % | |||||||||
| State of New Jersey Common Pension Fund D | 2.790.363 $ | +52.534 $ | +1,9 % | 2.737.829 $ | -1.134.228 $ | -29,3 % | 3.872.057 $ | +136.943 $ | +3,7 % | 3.735.114 $ | +969.614 $ | +35,1 % |
| Cetera Investment Advisers | 3.855.464 $ | +2.466.241 $ | +177,5 % | 1.389.223 $ | -2.468.750 $ | -64,0 % | 3.857.973 $ | +2.949.342 $ | +324,6 % | 908.631 $ | +277.249 $ | +43,9 % |
| ALLIANZ SE | 3.841.575 $ | +2.473.263 $ | +180,8 % | 1.368.312 $ | -601.512 $ | -30,5 % | 1.969.824 $ | -102.240 $ | -4,9 % | 2.072.064 $ | +537.896 $ | +35,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.537.276 $ | +72.098 $ | +2,9 % | 2.465.178 $ | -1.207.850 $ | -32,9 % | 3.673.028 $ | -168.280 $ | -4,4 % | 3.841.308 $ | +1.012.983 $ | +35,8 % |
| FIRST CITIZENS BANK & TRUST CO | 2.055.835 $ | +243.449 $ | +13,4 % | 1.812.386 $ | -949.945 $ | -34,4 % | 2.762.331 $ | -1.047.603 $ | -27,5 % | 3.809.934 $ | +348.712 $ | +10,1 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.330.708 $ | -1.442.476 $ | -38,2 % | 3.773.184 $ | +913.152 $ | +31,9 % | 2.860.032 $ | +1.466.316 $ | +105,2 % | |||
| Point72 (DIFC) Ltd | 3.727.089 $ | +653.378 $ | +21,3 % | |||||||||
| Old West Investment Management, LLC | 3.721.087 $ | |||||||||||
| Crawford Fund Management, LLC | 624.750 $ | -1.350.630 $ | -68,4 % | 1.975.380 $ | -1.319.220 $ | -40,0 % | 3.294.600 $ | -426.360 $ | -11,5 % | 3.720.960 $ | +439.245 $ | +13,4 % |
| Ensign Peak Advisors, Inc | 625.031 $ | -1.229.706 $ | -66,3 % | 1.854.737 $ | -986.803 $ | -34,7 % | 2.841.540 $ | -866.506 $ | -23,4 % | 3.708.046 $ | +905.867 $ | +32,3 % |
| BRADLEY FOSTER & SARGENT INC/CT | 3.480.485 $ | -221.615 $ | -6,0 % | 3.702.100 $ | ||||||||
| Decker Retirement Planning Inc. | 281 $ | +16 $ | +6,0 % | 265 $ | -5.318 $ | -95,3 % | 5.583 $ | -3.662.153 $ | -99,8 % | 3.667.736 $ | ||
| Lighthouse Investment Partners, LLC | 1.349.486 $ | +498.531 $ | +58,6 % | 850.955 $ | -2.794.711 $ | -76,7 % | 3.645.666 $ | +978.138 $ | +36,7 % | 2.667.528 $ | -374.689 $ | -12,3 % |
| Howard Capital Management Inc. | 2.186.235 $ | +121.005 $ | +5,9 % | 2.065.230 $ | -907.842 $ | -30,5 % | 2.973.072 $ | -669.704 $ | -18,4 % | 3.642.776 $ | +977.281 $ | +36,7 % |
| Arax Advisory Partners | 242.237 $ | +36.180 $ | +17,6 % | 206.057 $ | -3.341.499 $ | -94,2 % | 3.547.556 $ | +3.542.302 $ | +67.421,1 % | 5.254 $ | +661 $ | +14,4 % |
| Estate Counselors, LLC | 3.523.056 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 624.533 $ | -561.974 $ | -47,4 % | 1.186.507 $ | -2.275.554 $ | -65,7 % | 3.462.061 $ | +1.731.908 $ | +100,1 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.150.627 $ | +861.234 $ | +37,6 % | 2.289.393 $ | -1.160.400 $ | -33,6 % | 3.449.793 $ | +144.924 $ | +4,4 % | 3.304.869 $ | +607.569 $ | +22,5 % |
| Fieldview Capital Management, LLC | 274.527 $ | -3.155.979 $ | -92,0 % | 3.430.506 $ | ||||||||
| CI INVESTMENTS INC. | 3.418.275 $ | +341.380 $ | +11,1 % | 3.076.895 $ | +3.074.186 $ | +113.480,5 % | 2.709 $ | +985 $ | +57,1 % | 1.724 $ | +8 $ | +0,5 % |
| Envestnet Portfolio Solutions, Inc. | 1.817.768 $ | +254.423 $ | +16,3 % | 1.563.345 $ | -861.758 $ | -35,5 % | 2.425.103 $ | -973.873 $ | -28,7 % | 3.398.976 $ | +263.078 $ | +8,4 % |
| Arizona State Retirement System | 2.221.560 $ | +99.448 $ | +4,7 % | 2.122.112 $ | -1.133.369 $ | -34,8 % | 3.255.481 $ | -117.861 $ | -3,5 % | 3.373.342 $ | +913.379 $ | +37,1 % |
| Marex Group plc | 609.221 $ | -41.643 $ | -6,4 % | 650.864 $ | -973.132 $ | -59,9 % | 1.623.996 $ | -1.749.018 $ | -51,9 % | 3.373.014 $ | +2.763.263 $ | +453,2 % |
| Brevan Howard Capital Management LP | 446.556 $ | -2.029.246 $ | -82,0 % | 2.475.802 $ | -835.756 $ | -25,2 % | 3.311.558 $ | +305.934 $ | +10,2 % | 3.005.624 $ | ||
| Bank Julius Baer & Co. Ltd, Zurich | 3.294.366 $ | +1.799.131 $ | +120,3 % | 1.495.235 $ | -8.353 $ | -0,6 % | 1.503.588 $ | +21.045 $ | +1,4 % | 1.482.543 $ | +391.421 $ | +35,9 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.704.548 $ | +85.893 $ | +5,3 % | 1.618.655 $ | -801.351 $ | -33,1 % | 2.420.006 $ | -870.089 $ | -26,4 % | 3.290.095 $ | +817.329 $ | +33,1 % |
| XPONANCE LLC | 2.240.991 $ | +685.355 $ | +44,1 % | 1.555.636 $ | -608.119 $ | -28,1 % | 2.163.755 $ | -1.065.272 $ | -33,0 % | 3.229.027 $ | +2.482.309 $ | +332,4 % |
| FIFTH THIRD BANCORP | 3.223.545 $ | +2.651.504 $ | +463,5 % | 572.041 $ | -264.024 $ | -31,6 % | 836.065 $ | -32.123 $ | -3,7 % | 868.188 $ | +301.059 $ | +53,1 % |
| NISA INVESTMENT ADVISORS, LLC | 1.206.099 $ | +127.927 $ | +11,9 % | 1.078.172 $ | -1.937.566 $ | -64,2 % | 3.015.738 $ | -191.292 $ | -6,0 % | 3.207.030 $ | +655.395 $ | +25,7 % |
| SCOTIA CAPITAL INC. | 634.059 $ | +59.880 $ | +10,4 % | 574.179 $ | -200.295 $ | -25,9 % | 774.474 $ | -2.419.535 $ | -75,8 % | 3.194.009 $ | +2.716.391 $ | +568,7 % |
| Point72 Europe (London) LLP | 3.191.020 $ | +633.772 $ | +24,8 % | 2.557.248 $ | ||||||||
| Turas Capital Management LP | 3.185.083 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 3.184.218 $ | +2.294.454 $ | +257,9 % | 889.764 $ | -1.775.990 $ | -66,6 % | 2.665.754 $ | +1.868.975 $ | +234,6 % | 796.779 $ | +430.344 $ | +117,4 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.114.154 $ | +112.082 $ | +5,6 % | 2.002.072 $ | -973.749 $ | -32,7 % | 2.975.821 $ | -172.695 $ | -5,5 % | 3.148.516 $ | +820.038 $ | +35,2 % |
| Pathstone Holdings, LLC | 1.732.670 $ | +208.476 $ | +13,7 % | 1.524.194 $ | -1.281.443 $ | -45,7 % | 2.805.637 $ | -274.737 $ | -8,9 % | 3.080.374 $ | +1.270.911 $ | +70,2 % |
| Mirae Asset Global Investments Co., Ltd. | 1.627.538 $ | +308.731 $ | +23,4 % | 1.318.807 $ | -1.729.426 $ | -56,7 % | 3.048.233 $ | +39.763 $ | +1,3 % | 3.008.470 $ | +987.583 $ | +48,9 % |
| ProShare Advisors LLC | 2.556.199 $ | -462.663 $ | -15,3 % | 3.018.862 $ | +258.922 $ | +9,4 % | 2.759.940 $ | -144.050 $ | -5,0 % | 2.903.990 $ | +1.348.998 $ | +86,8 % |
| NFJ INVESTMENT GROUP, LLC | 2.975.302 $ | |||||||||||
| Quadrature Capital Ltd | 966.884 $ | -327.833 $ | -25,3 % | 1.294.717 $ | -447.555 $ | -25,7 % | 1.742.272 $ | -1.214.570 $ | -41,1 % | 2.956.842 $ | +853.492 $ | +40,6 % |
| LMR Partners LLP | 2.045.626 $ | -759.986 $ | -27,1 % | 2.805.612 $ | -145.620 $ | -4,9 % | 2.951.232 $ | +259.307 $ | +9,6 % | |||
| GeoSphere Capital Management, LLC | 2.918.400 $ | |||||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.142.000 $ | +118.440 $ | +5,9 % | 2.023.560 $ | -889.560 $ | -30,5 % | 2.913.120 $ | |||||
| OSSIAM | 2.866.683 $ | +2.186.805 $ | +321,6 % | 679.878 $ | ||||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 2.864.899 $ | +1.129.312 $ | +65,1 % | 1.735.587 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.885.419 $ | +106.830 $ | +6,0 % | 1.778.589 $ | -864.513 $ | -32,7 % | 2.643.102 $ | -195.151 $ | -6,9 % | 2.838.253 $ | +876.220 $ | +44,7 % |
| Czech National Bank | 2.204.348 $ | +188.280 $ | +9,3 % | 2.016.068 $ | -779.417 $ | -27,9 % | 2.795.485 $ | -33.247 $ | -1,2 % | 2.828.732 $ | +858.136 $ | +43,5 % |
| Steward Partners Investment Advisory, LLC | 2.817.127 $ | +2.511.989 $ | +823,2 % | 305.138 $ | -169.492 $ | -35,7 % | 474.630 $ | -44.288 $ | -8,5 % | 518.918 $ | +79.737 $ | +18,2 % |
| Federation des caisses Desjardins du Quebec | 725.163 $ | -23.071 $ | -3,1 % | 748.234 $ | -202.205 $ | -21,3 % | 950.439 $ | -1.848.543 $ | -66,0 % | 2.798.982 $ | +2.624.173 $ | +1.501,2 % |
| KLP KAPITALFORVALTNING AS | 1.782.450 $ | -106.206 $ | -5,6 % | 1.888.656 $ | -774.768 $ | -29,1 % | 2.663.424 $ | -101.760 $ | -3,7 % | 2.765.184 $ | +1.106.770 $ | +66,7 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.361.420 $ | -20.479 $ | -1,5 % | 1.381.899 $ | -1.206.616 $ | -46,6 % | 2.588.515 $ | -172.291 $ | -6,2 % | 2.760.806 $ | +711.854 $ | +34,7 % |
| Leonteq Securities AG | 2.633.334 $ | +497.226 $ | +23,3 % | 2.136.108 $ | +1.267.964 $ | +146,1 % | 868.144 $ | +82.474 $ | +10,5 % | 785.670 $ | -236.326 $ | -23,1 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.583.493 $ | +2.255.163 $ | +686,9 % | 328.330 $ | +327.803 $ | +62.201,7 % | 527 $ | -611 $ | -53,7 % | 1.138 $ | -522 $ | -31,4 % |
| Step Capital Management Pte. Ltd. | 2.550.000 $ | |||||||||||
| Summit Trail Advisors, LLC | 1.872.671 $ | +327.321 $ | +21,2 % | 1.545.350 $ | -1.001.575 $ | -39,3 % | 2.546.925 $ | |||||
| GABELLI FUNDS LLC | 1.866.600 $ | +103.212 $ | +5,9 % | 1.763.388 $ | -775.188 $ | -30,5 % | 2.538.576 $ | +152.784 $ | +6,4 % | 2.385.792 $ | +859.727 $ | +56,3 % |
| Swiss Life Asset Management Ltd | 2.528.477 $ | +2.110.419 $ | +504,8 % | 418.058 $ | -85.981 $ | -17,1 % | 504.039 $ | -141.365 $ | -21,9 % | 645.404 $ | +256.352 $ | +65,9 % |
| AXA Investment Managers S.A. | 2.488.394 $ | |||||||||||
| Retirement Systems of Alabama | 1.718.853 $ | +92.176 $ | +5,7 % | 1.626.677 $ | -721.194 $ | -30,7 % | 2.347.871 $ | -135.432 $ | -5,5 % | 2.483.303 $ | +639.627 $ | +34,7 % |
| Point72 Hong Kong Ltd | 658.413 $ | -1.824.270 $ | -73,5 % | 2.482.683 $ | +1.269.799 $ | +104,7 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.469.194 $ | +390.492 $ | +36,2 % | 1.078.702 $ | -1.216.423 $ | -53,0 % | 2.295.125 $ | -184.020 $ | -7,4 % | 2.479.145 $ | +1.026.945 $ | +70,7 % |
| Freestone Grove Partners LP | 840.608 $ | -1.628.858 $ | -66,0 % | 2.469.466 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.702.100 $ | +104.933 $ | +6,6 % | 1.597.167 $ | -159.791 $ | -9,1 % | 1.756.958 $ | -658.273 $ | -27,3 % | 2.415.231 $ | ||
| Vanguard Personalized Indexing Management, LLC | 1.467.857 $ | +46.619 $ | +3,3 % | 1.421.238 $ | -808.963 $ | -36,3 % | 2.230.201 $ | -184.884 $ | -7,7 % | 2.415.085 $ | +998.924 $ | +70,5 % |
| Oak Thistle LLC | 2.387.617 $ | +1.623.411 $ | +212,4 % | 764.206 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.304.435 $ | +350.543 $ | +17,9 % | 1.953.892 $ | -418.463 $ | -17,6 % | 2.372.355 $ | -9.351 $ | -0,4 % | 2.381.706 $ | +88.476 $ | +3,9 % |
| STRS OHIO | 192.448 $ | +10.376 $ | +5,7 % | 182.072 $ | -79.589 $ | -30,4 % | 261.661 $ | -2.106.912 $ | -89,0 % | 2.368.573 $ | ||
| CAPTRUST FINANCIAL ADVISORS | 2.039.014 $ | +953.590 $ | +87,9 % | 1.085.424 $ | -1.282.228 $ | -54,2 % | 2.367.652 $ | +1.135.360 $ | +92,1 % | 1.232.292 $ | +843.866 $ | +217,3 % |
| OSAIC HOLDINGS, INC. | 1.270.527 $ | -50.705 $ | -3,8 % | 1.321.232 $ | -981.395 $ | -42,6 % | 2.302.627 $ | -52.379 $ | -2,2 % | 2.355.006 $ | +235.213 $ | +11,1 % |
| iSAM Funds (UK) Ltd | 230.691 $ | -2.124.202 $ | -90,2 % | 2.354.893 $ | ||||||||
| Tidal Investments LLC | 1.328.732 $ | +211.461 $ | +18,9 % | 1.117.271 $ | -44.405 $ | -3,8 % | 1.161.676 $ | -1.192.707 $ | -50,7 % | 2.354.383 $ | +1.133.288 $ | +92,8 % |
| AXA S.A. | 2.309.549 $ | -6.101.689 $ | -72,5 % | |||||||||
| Sumitomo Mitsui Trust Group, Inc. | 1.742.288 $ | +550.845 $ | +46,2 % | 1.191.443 $ | -893.519 $ | -42,9 % | 2.084.962 $ | -213.971 $ | -9,3 % | 2.298.933 $ | +588.741 $ | +34,4 % |
| CAXTON ASSOCIATES LLP | 2.298.086 $ | +2.096.595 $ | +1.040,5 % | 201.491 $ | -405.755 $ | -66,8 % | 607.246 $ | -2.395.294 $ | -79,8 % | |||
| Hudson Bay Capital Management LP | 2.288.550 $ | +72.171 $ | +3,3 % | 2.216.379 $ | +1.523.573 $ | +219,9 % | ||||||
| Wealthfront Advisers LLC | 1.614.787 $ | +129.735 $ | +8,7 % | 1.485.052 $ | -658.311 $ | -30,7 % | 2.143.363 $ | -122.081 $ | -5,4 % | 2.265.444 $ | +557.710 $ | +32,7 % |
| Range Financial Group LLC | 2.020.700 $ | -176.089 $ | -8,0 % | 2.196.789 $ | +545.479 $ | +33,0 % | ||||||
| AUXIER ASSET MANAGEMENT LLC | 1.689.730 $ | +261.821 $ | +18,3 % | 1.427.909 $ | -648.727 $ | -31,2 % | 2.076.636 $ | -117.633 $ | -5,4 % | 2.194.269 $ | +562.138 $ | +34,4 % |
| Pictet Asset Management Holding SA | 1.636.565 $ | +186.805 $ | +12,9 % | 1.449.760 $ | -565.564 $ | -28,1 % | 2.015.324 $ | -169.508 $ | -7,8 % | 2.184.832 $ | +166.024 $ | +8,2 % |
| Catalyst Capital Advisors LLC | 1.715.895 $ | +275.554 $ | +19,1 % | 1.440.341 $ | -633.176 $ | -30,5 % | 2.073.517 $ | -107.622 $ | -4,9 % | 2.181.139 $ | +582.417 $ | +36,4 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2.171.274 $ | +131.261 $ | +6,4 % | 2.040.013 $ | +1.794.617 $ | +731,3 % | 245.396 $ | -14.283.148 $ | -98,3 % | |||
| Sciencast Management LP | 2.164.395 $ | -1.398.494 $ | -39,3 % | |||||||||
| Convergence Investment Partners, LLC | 896.905 $ | -1.231.953 $ | -57,9 % | 2.128.858 $ | +530.925 $ | +33,2 % | 1.597.933 $ | |||||
| Humankind Investments LLC | 2.113.607 $ | +152.552 $ | +7,8 % | 1.961.055 $ | -959.104 $ | -32,8 % | ||||||
| OPPENHEIMER & CO INC | 205.632 $ | -83.495 $ | -28,9 % | 289.127 $ | -1.817.265 $ | -86,3 % | 2.106.392 $ | +987.611 $ | +88,3 % | |||
| Moran Wealth Management, LLC | 2.103.164 $ | +903.651 $ | +75,3 % | 1.199.513 $ | +127.450 $ | +11,9 % | 1.072.063 $ | +42.160 $ | +4,1 % | 1.029.903 $ | +232.163 $ | +29,1 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 201.057 $ | -1.864.656 $ | -90,3 % | 2.065.713 $ | +35.692 $ | +1,8 % | 2.030.021 $ | +1.844.948 $ | +996,9 % | |||
| PINKERTON WEALTH, LLC | 2.044.339 $ | |||||||||||
| UniSuper Management Pty Ltd | 1.356.880 $ | -246.310 $ | -15,4 % | 1.603.190 $ | -436.930 $ | -21,4 % | 2.040.120 $ | +135.828 $ | +7,1 % | 1.904.292 $ | +162.282 $ | +9,3 % |
| Shilanski & Associates, Inc. | 2.024.408 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.016.503 $ | |||||||||||
| Bridgewater Associates, LP | 685.746 $ | -1.309.741 $ | -65,6 % | 1.995.487 $ | ||||||||
| BANQUE PICTET & CIE SA | 1.377.510 $ | +76.650 $ | +5,9 % | 1.300.860 $ | -497.818 $ | -27,7 % | 1.798.678 $ | -182.186 $ | -9,2 % | 1.980.864 $ | +522.324 $ | +35,8 % |
| Fiduciary Alliance LLC | 1.969.475 $ | |||||||||||
| Merit Financial Group, LLC | 1.220.105 $ | +442.095 $ | +56,8 % | 778.010 $ | -1.147.962 $ | -59,6 % | 1.925.972 $ | +861.366 $ | +80,9 % | 1.064.606 $ | +443.795 $ | +71,5 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 476.850 $ | -311.423 $ | -39,5 % | 788.273 $ | -1.123.601 $ | -58,8 % | 1.911.874 $ | +1.463.170 $ | +326,1 % | 448.704 $ | -966.998 $ | -68,3 % |
| Utah Retirement Systems | 1.306.059 $ | +43.743 $ | +3,5 % | 1.262.316 $ | -554.916 $ | -30,5 % | 1.817.232 $ | -94.320 $ | -4,9 % | 1.911.552 $ | +482.129 $ | +33,7 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 838.325 $ | +589.957 $ | +237,5 % | 248.368 $ | -1.656.917 $ | -87,0 % | 1.905.285 $ | +837.625 $ | +78,5 % | 1.067.660 $ | ||
| INDEPENDENT FINANCIAL GROUP, LLC | 1.504.420 $ | -126.088 $ | -7,7 % | 1.630.508 $ | -138.658 $ | -7,8 % | 1.769.166 $ | -121.410 $ | -6,4 % | 1.890.576 $ | +290.747 $ | +18,2 % |
| Glenorchy Capital Ltd | 1.889.643 $ | +396.477 $ | +26,6 % | 1.493.166 $ | -146.542 $ | -8,9 % | 1.639.708 $ | -90.648 $ | -5,2 % | 1.730.356 $ | +444.331 $ | +34,6 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.165.299 $ | -114.301 $ | -8,9 % | 1.279.600 $ | -415.975 $ | -24,5 % | 1.695.575 $ | -190.514 $ | -10,1 % | 1.886.089 $ | +449.913 $ | +31,3 % |
| CLOUGH CAPITAL PARTNERS L P | 1.846.455 $ | +849.370 $ | +85,2 % | 997.085 $ | -438.320 $ | -30,5 % | 1.435.405 $ | |||||
| AXQ CAPITAL, LP | 1.699.397 $ | +182.618 $ | +12,0 % | 1.516.779 $ | +1.143.657 $ | +306,5 % | 373.122 $ | -1.467.951 $ | -79,7 % | 1.841.073 $ | ||
| CIBC Asset Management Inc | 1.807.848 $ | +103.456 $ | +6,1 % | 1.704.392 $ | +303.597 $ | +21,7 % | 1.400.795 $ | -74.347 $ | -5,0 % | 1.475.142 $ | +274.629 $ | +22,9 % |
| APG Asset Management N.V. | 1.051.390 $ | -654.099 $ | -38,4 % | 1.705.489 $ | -90.277 $ | -5,0 % | 1.795.766 $ | -3.411.548 $ | -65,5 % | |||
| Assenagon Asset Management S.A. | 1.344.743 $ | +42.582 $ | +3,3 % | 1.302.161 $ | -489.299 $ | -27,3 % | 1.791.460 $ | -8.032.185 $ | -81,8 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.609.018 $ | +147.667 $ | +10,1 % | 1.461.351 $ | -325.749 $ | -18,2 % | 1.787.100 $ | +163.887 $ | +10,1 % | 1.623.213 $ | +1.168.802 $ | +257,2 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 947.325 $ | +296.172 $ | +45,5 % | 651.153 $ | -1.098.453 $ | -62,8 % | 1.749.606 $ | +527.417 $ | +43,2 % | 1.222.189 $ | +672.319 $ | +122,3 % |
| PINNACLE ASSOCIATES LTD | 1.665.764 $ | +158.867 $ | +10,5 % | 1.506.897 $ | -143.643 $ | -8,7 % | 1.650.540 $ | -69.909 $ | -4,1 % | 1.720.449 $ | +429.612 $ | +33,3 % |
| Point72 Asia (Singapore) Pte. Ltd. | 1.714.341 $ | -60.567 $ | -3,4 % | |||||||||
| Neuberger Berman Group LLC | 1.708.872 $ | +755.828 $ | +79,3 % | 953.044 $ | -648.804 $ | -40,5 % | 1.601.848 $ | -17.757 $ | -1,1 % | 1.619.605 $ | +987.111 $ | +156,1 % |
| MACQUARIE GROUP LTD | 267.087 $ | -52.106 $ | -16,3 % | 319.193 $ | -1.201.573 $ | -79,0 % | 1.520.766 $ | -186.008 $ | -10,9 % | 1.706.774 $ | +221.783 $ | +14,9 % |
| Shay Capital LLC | 1.657.500 $ | |||||||||||
| Horizon Investments, LLC | 135.864 $ | +13.800 $ | +11,3 % | 122.064 $ | -1.530.715 $ | -92,6 % | 1.652.779 $ | +330.853 $ | +25,0 % | 1.321.926 $ | +1.198.328 $ | +969,5 % |
| Tower Research Capital LLC (TRC) | 478.151 $ | +333.153 $ | +229,8 % | 144.998 $ | -457.255 $ | -75,9 % | 602.253 $ | -1.046.242 $ | -63,5 % | 1.648.495 $ | +1.060.950 $ | +180,6 % |
| Genus Capital Management Inc. | 1.597.824 $ | |||||||||||
| MARCO INVESTMENT MANAGEMENT LLC | 952.425 $ | +52.663 $ | +5,9 % | 899.762 $ | -555.064 $ | -38,2 % | 1.454.826 $ | -137.526 $ | -8,6 % | 1.592.352 $ | +432.272 $ | +37,3 % |
| Generali Asset Management SPA SGR | 362.100 $ | -683.888 $ | -65,4 % | 1.045.988 $ | -459.818 $ | -30,5 % | 1.505.806 $ | -78.156 $ | -4,9 % | 1.583.962 $ | -272.678 $ | -14,7 % |
| US BANCORP \DE\ | 963.901 $ | +62.832 $ | +7,0 % | 901.069 $ | -584.002 $ | -39,3 % | 1.485.071 $ | -86.487 $ | -5,5 % | 1.571.558 $ | +1.188.881 $ | +310,7 % |
| SummitTX Capital, L.P. | 1.526.787 $ | +904.470 $ | +145,3 % | 622.317 $ | ||||||||
| Madison Asset Management, LLC | 1.407.106 $ | -114.840 $ | -7,5 % | 1.521.946 $ | ||||||||
| AlphaQuest LLC | 176.652 $ | -264.894 $ | -60,0 % | 441.546 $ | -1.075.511 $ | -70,9 % | 1.517.057 $ | +1.315.454 $ | +652,5 % | |||
| Metis Global Partners, LLC | 1.303.000 $ | +69.424 $ | +5,6 % | 1.233.576 $ | -282.910 $ | -18,7 % | 1.516.486 $ | +245.486 $ | +19,3 % | 1.271.000 $ | +511.047 $ | +67,2 % |
| Rockefeller Capital Management L.P. | 1.515.608 $ | +767.230 $ | +102,5 % | 748.378 $ | +65.752 $ | +9,6 % | 682.626 $ | -47.127 $ | -6,5 % | 729.753 $ | +318.114 $ | +77,3 % |
| AIA Group Ltd | 915.637 $ | -597.902 $ | -39,5 % | 1.513.539 $ | +479.222 $ | +46,3 % | 1.034.317 $ | -280.746 $ | -21,3 % | |||
| Vident Advisory, LLC | 1.426.243 $ | +67.012 $ | +4,9 % | 1.359.231 $ | -120.254 $ | -8,1 % | 1.479.485 $ | +535.057 $ | +56,7 % | 944.428 $ | +242.148 $ | +34,5 % |
| Polymer Capital Management (US) LLC | 635.919 $ | -810.421 $ | -56,0 % | 1.446.340 $ | +590.750 $ | +69,0 % | 855.590 $ | +611.685 $ | +250,8 % | 243.905 $ | ||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1.440.342 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 804.763 $ | +58.767 $ | +7,9 % | 745.996 $ | -438.752 $ | -37,0 % | 1.184.748 $ | -218.086 $ | -15,5 % | 1.402.834 $ | +403.231 $ | +40,3 % |
| Recurrent Investment Advisors LLC | 1.388.399 $ | +134.587 $ | +10,7 % | 1.253.812 $ | +388.303 $ | +44,9 % | 865.509 $ | -44.922 $ | -4,9 % | 910.431 $ | +236.342 $ | +35,1 % |
| NEOS Investment Management LLC | 1.192.380 $ | +86.505 $ | +7,8 % | 1.105.875 $ | -228.889 $ | -17,1 % | 1.334.764 $ | +399.562 $ | +42,7 % | 935.202 $ | +387.250 $ | +70,7 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 860.753 $ | +39.934 $ | +4,9 % | 820.819 $ | -372.069 $ | -31,2 % | 1.192.888 $ | -134.072 $ | -10,1 % | 1.326.960 $ | +329.373 $ | +33,0 % |
| Timelo Investment Management Inc. | 1.324.950 $ | |||||||||||
| DoubleLine ETF Adviser LP | 1.283.819 $ | -20.305 $ | -1,6 % | 1.304.124 $ | ||||||||
| CSS LLC/IL | 558.144 $ | -742.909 $ | -57,1 % | 1.301.053 $ | +837.798 $ | +180,9 % | 463.255 $ | +3.315 $ | +0,7 % | 459.940 $ | +137.494 $ | +42,6 % |
| Integrated Wealth Concepts LLC | 1.297.778 $ | +216.810 $ | +20,1 % | 1.080.968 $ | +380.757 $ | +54,4 % | 700.211 $ | +441.313 $ | +170,5 % | 258.898 $ | ||
| Magnetar Financial LLC | 1.290.983 $ | -4.677 $ | -0,4 % | 1.295.660 $ | ||||||||
| One River Asset Management, LLC | 1.287.750 $ | |||||||||||
| Cadence Wealth Management LLC | 1.285.557 $ | +436.674 $ | +51,4 % | 848.883 $ | -72.426 $ | -7,9 % | 921.309 $ | +4.421 $ | +0,5 % | 916.888 $ | +288.797 $ | +46,0 % |
| MML INVESTORS SERVICES, LLC | 1.281.961 $ | +1.281.715 $ | +521.022,4 % | 246 $ | ||||||||
| PKO BP BANKOWY Universal Pension Society JSC | 892.500 $ | +49.350 $ | +5,9 % | 843.150 $ | -370.650 $ | -30,5 % | 1.213.800 $ | -63.000 $ | -4,9 % | 1.276.800 $ | +331.450 $ | +35,1 % |
| ARDSLEY ADVISORY PARTNERS LP | 1.275.000 $ | |||||||||||
| Anson Funds Management LP | 1.275.000 $ | |||||||||||
| CenterStar Asset Management, LLC | 1.275.000 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 925.752 $ | +51.189 $ | +5,9 % | 874.563 $ | -384.460 $ | -30,5 % | 1.259.023 $ | +261.441 $ | +26,2 % | 997.582 $ | +261.668 $ | +35,6 % |
| Ancora Advisors LLC | 308.422 $ | -1.086 $ | -0,4 % | 309.508 $ | -358.533 $ | -53,7 % | 668.041 $ | -585.521 $ | -46,7 % | 1.253.562 $ | +166.247 $ | +15,3 % |
| Orion Resource Partners LP | 1.245.537 $ | |||||||||||
| Quinn Opportunity Partners LLC | 760.257 $ | +42.038 $ | +5,9 % | 718.219 $ | -462.288 $ | -39,2 % | 1.180.507 $ | -61.272 $ | -4,9 % | 1.241.779 $ | +322.359 $ | +35,1 % |
| BRIGHTON JONES LLC | 1.225.720 $ | +949.205 $ | +343,3 % | 276.515 $ | ||||||||
| Murphy Pohlad Asset Management LLC | 728.662 $ | +40.291 $ | +5,9 % | 688.371 $ | -455.202 $ | -39,8 % | 1.143.573 $ | -70.299 $ | -5,8 % | 1.213.872 $ | +331.321 $ | +37,5 % |
| HOURGLASS CAPITAL, LLC | 895.050 $ | -119.139 $ | -11,7 % | 1.014.189 $ | +39.681 $ | +4,1 % | 974.508 $ | -232.980 $ | -19,3 % | 1.207.488 $ | -280.763 $ | -18,9 % |
| INCEPTIONR LLC | 284.117 $ | -918.620 $ | -76,4 % | 1.202.737 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.184.700 $ | +165.813 $ | +16,3 % | 1.018.887 $ | -179.307 $ | -15,0 % | 1.198.194 $ | +815.592 $ | +213,2 % | 382.602 $ | -486.283 $ | -56,0 % |
| Sterling Capital Management LLC | 270.071 $ | -179.593 $ | -39,9 % | 449.664 $ | -637.762 $ | -58,6 % | 1.087.426 $ | -105.543 $ | -8,8 % | 1.192.969 $ | +718.160 $ | +151,3 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.190.126 $ | |||||||||||
| Pacer Advisors, Inc. | 1.003.662 $ | -179.203 $ | -15,1 % | 1.182.865 $ | +251.421 $ | +27,0 % | 931.444 $ | -189.606 $ | -16,9 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.175.654 $ | +840.293 $ | +250,6 % | 335.361 $ | ||||||||
| WINTON GROUP Ltd | 228.276 $ | -595.235 $ | -72,3 % | 823.511 $ | -349.394 $ | -29,8 % | 1.172.905 $ | -84.573 $ | -6,7 % | |||
| Triasima Portfolio Management inc. | 875.149 $ | -294.582 $ | -25,2 % | 1.169.731 $ | +609.139 $ | +108,7 % | ||||||
| Atria Investments, Inc | 268.544 $ | -890.102 $ | -76,8 % | 1.158.646 $ | ||||||||
| Fulcrum Asset Management LLP | 1.151.275 $ | +1.066.050 $ | +1.250,9 % | 85.225 $ | -19.196 $ | -18,4 % | 104.421 $ | -5.420 $ | -4,9 % | 109.841 $ | ||
| Pallas Capital Advisors LLC | 400.019 $ | -748.305 $ | -65,2 % | 1.148.324 $ | ||||||||
| MAIRS & POWER INC | 510.000 $ | -68.160 $ | -11,8 % | 578.160 $ | -444.900 $ | -43,5 % | 1.023.060 $ | -118.034 $ | -10,3 % | 1.141.094 $ | +323.231 $ | +39,5 % |
| Kestra Advisory Services, LLC | 295.947 $ | +79.947 $ | +37,0 % | 216.000 $ | -862.628 $ | -80,0 % | 1.078.628 $ | -60.734 $ | -5,3 % | 1.139.362 $ | +374.790 $ | +49,0 % |
| GROUPAMA ASSET MANAGMENT | 339.864 $ | -375.802 $ | -52,5 % | 715.666 $ | -421.665 $ | -37,1 % | 1.137.331 $ | +765.588 $ | +205,9 % | 371.743 $ | -836.277 $ | -69,2 % |
| Aberdeen Group plc | 426.539 $ | -7.900 $ | -1,8 % | 434.439 $ | -700.563 $ | -61,7 % | 1.135.002 $ | +165.400 $ | +17,1 % | 969.602 $ | +282.159 $ | +41,0 % |
| Versor Investments LP | 1.060.105 $ | +752.667 $ | +244,8 % | 307.438 $ | -827.090 $ | -72,9 % | 1.134.528 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 1.122.459 $ | +572.677 $ | +104,2 % | 549.782 $ | -524.327 $ | -48,8 % | 1.074.109 $ | +1.073.102 $ | +106.564,3 % | 1.007 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 465.707 $ | -470.262 $ | -50,2 % | 935.969 $ | +339.577 $ | +56,9 % | 596.392 $ | -520.553 $ | -46,6 % | 1.116.945 $ | ||
| K.J. Harrison & Partners Inc | 1.108.140 $ | +567.940 $ | +105,1 % | |||||||||
| TWINBEECH CAPITAL LP | 507.501 $ | -591.798 $ | -53,8 % | 1.099.299 $ | +40.722 $ | +3,8 % | 1.058.577 $ | -16.957.147 $ | -94,1 % | |||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.079.492 $ | |||||||||||
| Whalen Wealth Management Inc. | 1.075.248 $ | |||||||||||
| GUIDANCE CAPITAL, INC | 1.061.103 $ | |||||||||||
| Quarry LP | 84.890 $ | +53.669 $ | +171,9 % | 31.221 $ | -31.099 $ | -49,9 % | 62.320 $ | -994.687 $ | -94,1 % | 1.057.007 $ | ||
| Everstar Asset Management, LLC | 1.052.919 $ | +246.784 $ | +30,6 % | 806.135 $ | ||||||||
| Corient Private Wealth LLC | 1.052.050 $ | +264.039 $ | +33,5 % | 788.011 $ | +286.753 $ | +57,2 % | 501.258 $ | -310.625 $ | -38,3 % | 811.883 $ | +379.800 $ | +87,9 % |
| IFP Advisors, Inc | 1.024.208 $ | +969.090 $ | +1.758,2 % | 55.118 $ | -88.804 $ | -61,7 % | 143.922 $ | +36.160 $ | +33,6 % | 107.762 $ | +84.454 $ | +362,3 % |
| Calamos Wealth Management LLC | 713.975 $ | +40.491 $ | +6,0 % | 673.484 $ | -296.065 $ | -30,5 % | 969.549 $ | -50.322 $ | -4,9 % | 1.019.871 $ | ||
| Kerrisdale Advisers, LLC | 1.018.470 $ | |||||||||||
| Unison Advisors LLC | 726.139 $ | +45.933 $ | +6,8 % | 680.206 $ | -291.840 $ | -30,0 % | 972.046 $ | -44.579 $ | -4,4 % | 1.016.625 $ | +270.852 $ | +36,3 % |
| Bridgefront Capital, LLC | 1.007.979 $ | +504.648 $ | +100,3 % | |||||||||
| TD Waterhouse Canada Inc. | 819.785 $ | +459.885 $ | +127,8 % | 359.900 $ | -634.496 $ | -63,8 % | 994.396 $ | +547.799 $ | +122,7 % | 446.597 $ | +129.928 $ | +41,0 % |
| Ion Asset Management Ltd. | 941.562 $ | -48.870 $ | -4,9 % | 990.432 $ | ||||||||
| Weiss Asset Management LP | 982.642 $ | |||||||||||
| Rafferty Asset Management, LLC | 484.424 $ | -155.912 $ | -24,3 % | 640.336 $ | -297.723 $ | -31,7 % | 938.059 $ | -42.706 $ | -4,4 % | 980.765 $ | +389.219 $ | +65,8 % |
| Cypress Capital Group | 978.053 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 959.488 $ | +948.980 $ | +9.031,0 % | 10.508 $ | ||||||||
| ALLSTATE CORP | 948.830 $ | +708.387 $ | +294,6 % | |||||||||
| Mattson Financial Services, LLC | 946.591 $ | |||||||||||
| Vinva Investment Management Ltd | 334.792 $ | -608.528 $ | -64,5 % | 943.320 $ | +21.522 $ | +2,3 % | 921.798 $ | |||||
| ExodusPoint Capital Management, LP | 932.789 $ | +926.875 $ | +15.672,6 % | 5.914 $ | ||||||||
| Joule Financial, LLC | 848.585 $ | -76.986 $ | -8,3 % | 925.571 $ | +241.381 $ | +35,3 % | ||||||
| Candriam S.C.A. | 621.380 $ | -302.981 $ | -32,8 % | 924.361 $ | +59.675 $ | +6,9 % | 864.686 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 907.953 $ | +359.740 $ | +65,6 % | 548.213 $ | -198.127 $ | -26,5 % | 746.340 $ | +277.817 $ | +59,3 % | 468.523 $ | +273.993 $ | +140,8 % |
| Verity Asset Management, Inc. | 906.940 $ | |||||||||||
| Abundance Wealth Counselors | 893.291 $ | +379.136 $ | +73,7 % | 514.155 $ | -251.994 $ | -32,9 % | 766.149 $ | +765.322 $ | +92.542,0 % | 827 $ | +218 $ | +35,8 % |
| Sivia Capital Partners, LLC | 891.531 $ | +567.304 $ | +175,0 % | 324.227 $ | +37.978 $ | +13,3 % | 286.249 $ | |||||
| Revisor Wealth Management LLC | 630.590 $ | -65.694 $ | -9,4 % | 696.284 $ | -130.387 $ | -15,8 % | 826.671 $ | -60.329 $ | -6,8 % | 887.000 $ | +220.393 $ | +33,1 % |
| HEADINVEST, LLC | 765.000 $ | +186.840 $ | +32,3 % | 578.160 $ | -254.160 $ | -30,5 % | 832.320 $ | -43.200 $ | -4,9 % | 875.520 $ | +227.280 $ | +35,1 % |
| Mount Lucas Management LP | 871.157 $ | |||||||||||
| STEPHENS INC /AR/ | 831.377 $ | +326.330 $ | +64,6 % | 505.047 $ | -358.485 $ | -41,5 % | 863.532 $ | +64.985 $ | +8,1 % | 798.547 $ | ||
| Windmill Hill Asset Management Ltd | 591.804 $ | +32.723 $ | +5,9 % | 559.081 $ | -245.772 $ | -30,5 % | 804.853 $ | -41.775 $ | -4,9 % | 846.628 $ | +219.780 $ | +35,1 % |
| Financial Sense Advisors, Inc. | 846.335 $ | |||||||||||
| Delta Global Management LP | 826.383 $ | |||||||||||
| M&T BANK CORP | 573.318 $ | +64.892 $ | +12,8 % | 508.426 $ | -207.227 $ | -29,0 % | 715.653 $ | -100.814 $ | -12,3 % | 816.467 $ | +237.362 $ | +41,0 % |
| MIZUHO SECURITIES USA LLC | 489.320 $ | -76.693 $ | -13,5 % | 566.013 $ | -206.061 $ | -26,7 % | 772.074 $ | -27.568 $ | -3,4 % | 799.642 $ | ||
| Crossmark Global Holdings, Inc. | 609.322 $ | +32.415 $ | +5,6 % | 576.907 $ | -181.753 $ | -24,0 % | 758.660 $ | -38.793 $ | -4,9 % | 797.453 $ | +188.053 $ | +30,9 % |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 732.476 $ | -63.846 $ | -8,0 % | 796.322 $ | ||||||||
| Advisory Services Network, LLC | 784.134 $ | +520.941 $ | +197,9 % | 263.193 $ | -95.995 $ | -26,7 % | 359.188 $ | -340.755 $ | -48,7 % | 699.943 $ | +445.082 $ | +174,6 % |
| Rakuten Investment Management, Inc. | 781.500 $ | +100.386 $ | +14,7 % | 681.114 $ | +141.643 $ | +26,3 % | 539.471 $ | -12.832 $ | -2,3 % | |||
| Laird Norton Wetherby Wealth Management, LLC | 776.243 $ | +10.965 $ | +1,4 % | 765.278 $ | ||||||||
| Sylvest Advisors, LLC | 565.080 $ | +99.252 $ | +21,3 % | 465.828 $ | -309.547 $ | -39,9 % | 775.375 $ | +9.587 $ | +1,3 % | 765.788 $ | +292.519 $ | +61,8 % |
| ADAMS NATURAL RESOURCES FUND, INC. | 540.626 $ | +29.894 $ | +5,9 % | 510.732 $ | -224.519 $ | -30,5 % | 735.251 $ | -38.161 $ | -4,9 % | 773.412 $ | -1.946.272 $ | -71,6 % |
| MAVERICK CAPITAL LTD | 769.055 $ | |||||||||||
| Savant Capital, LLC | 459.262 $ | +61.475 $ | +15,5 % | 397.787 $ | -332.506 $ | -45,5 % | 730.293 $ | -35.054 $ | -4,6 % | 765.347 $ | +358.155 $ | +88,0 % |
| Warberg Asset Management LLC | 765.000 $ | +162.750 $ | +27,0 % | 602.250 $ | ||||||||
| Sustainable Insight Capital Management, LLC | 762.960 $ | +161.040 $ | +26,8 % | 601.920 $ | ||||||||
| Focus Partners Advisor Solutions, LLC | 743.974 $ | -15.491 $ | -2,0 % | 759.465 $ | +481.694 $ | +173,4 % | 277.771 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 758.492 $ | |||||||||||
| Headlands Technologies LLC | 756.378 $ | +510.977 $ | +208,2 % | 245.401 $ | +174.257 $ | +244,9 % | ||||||
| UMB Bank, n.a. | 749.037 $ | +38.454 $ | +5,4 % | 710.583 $ | +641.119 $ | +923,0 % | 69.464 $ | +407 $ | +0,6 % | 69.057 $ | +28.380 $ | +69,8 % |
| Legacy Capital Group California, Inc. | 220.448 $ | -512.861 $ | -69,9 % | 733.309 $ | +330.789 $ | +82,2 % | 402.520 $ | +160.564 $ | +66,4 % | |||
| OMERS ADMINISTRATION Corp | 346.239 $ | -160.542 $ | -31,7 % | 506.781 $ | -222.782 $ | -30,5 % | 729.563 $ | +234.238 $ | +47,3 % | 495.325 $ | +128.583 $ | +35,1 % |
| GAMMA Investing LLC | 467.976 $ | +159.407 $ | +51,7 % | 308.569 $ | -414.995 $ | -57,4 % | 723.564 $ | +3.230 $ | +0,4 % | 720.334 $ | +269.672 $ | +59,8 % |
| Regal Investment Advisors LLC | 717.446 $ | +311.285 $ | +76,6 % | 406.161 $ | ||||||||
| Calamos Advisors LLC | 713.975 $ | |||||||||||
| Caerus Investment Advisors, LLC | 712.397 $ | |||||||||||
| HARTFORD INVESTMENT MANAGEMENT CO | 459.179 $ | +9.949 $ | +2,2 % | 449.230 $ | -197.483 $ | -30,5 % | 646.713 $ | -54.761 $ | -7,8 % | 701.474 $ | +177.642 $ | +33,9 % |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 701.250 $ | +315.810 $ | +81,9 % | 385.440 $ | ||||||||
| SouthState Bank Corp | 375.131 $ | -7.660 $ | -2,0 % | 382.791 $ | -210.272 $ | -35,5 % | 593.063 $ | -107.681 $ | -15,4 % | 700.744 $ | +154.412 $ | +28,3 % |
| D.A. DAVIDSON & CO. | 700.744 $ | |||||||||||
| FORA Capital, LLC | 696.403 $ | -945.373 $ | -57,6 % | |||||||||
| SHERMAN PORFOLIOS, LLC | 693.047 $ | |||||||||||
| ION Fund Management Ltd | 692.325 $ | +38.281 $ | +5,9 % | 654.044 $ | ||||||||
| Bramshill Investments, LLC | 679.881 $ | |||||||||||
| CARY STREET PARTNERS FINANCIAL LLC | 652.826 $ | +180.566 $ | +38,2 % | 472.260 $ | -194.428 $ | -29,2 % | 666.688 $ | -7.608 $ | -1,1 % | 674.296 $ | +192.843 $ | +40,1 % |
| 1834 INVESTMENT ADVISORS CO | 589.977 $ | -77.790 $ | -11,6 % | 667.767 $ | +170.810 $ | +34,4 % | ||||||
| USA FINANCIAL FORMULAS | 605.860 $ | -60.155 $ | -9,0 % | 666.015 $ | ||||||||
| MAI Capital Management | 665.746 $ | +407.573 $ | +157,9 % | 258.173 $ | -127.821 $ | -33,1 % | 385.994 $ | -14.476 $ | -3,6 % | 400.470 $ | +100.523 $ | +33,5 % |
| GREENLEAF TRUST | 245.081 $ | -89.312 $ | -26,7 % | 334.393 $ | -330.180 $ | -49,7 % | 664.573 $ | +2.060 $ | +0,3 % | 662.513 $ | +236.673 $ | +55,6 % |
| Daiwa Securities Group Inc. | 659.736 $ | +659.148 $ | +112.100,0 % | 588 $ | -208 $ | -26,1 % | 796 $ | +4 $ | +0,5 % | 792 $ | +265 $ | +50,3 % |
| Allspring Global Investments Holdings, LLC | 518.194 $ | +79.168 $ | +18,0 % | 439.026 $ | -46.527 $ | -9,6 % | 485.553 $ | -164.534 $ | -25,3 % | 650.087 $ | +160.317 $ | +32,7 % |
| Amova Asset Management Americas, Inc. | 449.669 $ | +33.663 $ | +8,1 % | 416.006 $ | -189.712 $ | -31,3 % | 605.718 $ | -43.853 $ | -6,8 % | 649.571 $ | +169.387 $ | +35,3 % |
| 111 Capital | 264.158 $ | -383.070 $ | -59,2 % | 647.228 $ | ||||||||
| Machina Capital S.A.S. | 639.166 $ | |||||||||||
| WBI INVESTMENTS, LLC | 228.283 $ | -409.344 $ | -64,2 % | 637.627 $ | ||||||||
| Voleon Capital Management LP | 637.522 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 368.256 $ | +162.799 $ | +79,2 % | 205.457 $ | -426.904 $ | -67,5 % | 632.361 $ | |||||
| 180 WEALTH ADVISORS, LLC | 261.226 $ | -59.873 $ | -18,6 % | 321.099 $ | -206.605 $ | -39,2 % | 527.704 $ | -92.618 $ | -14,9 % | 620.322 $ | +126.956 $ | +25,7 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 313.752 $ | +87.619 $ | +38,7 % | 226.133 $ | -363.496 $ | -61,6 % | 589.629 $ | -23.490 $ | -3,8 % | 613.119 $ | +333.187 $ | +119,0 % |
| EverSource Wealth Advisors, LLC | 572.454 $ | +326.179 $ | +132,4 % | 246.275 $ | -365.306 $ | -59,7 % | 611.581 $ | +212.719 $ | +53,3 % | 398.862 $ | +117.812 $ | +41,9 % |
| Louisiana State Employees Retirement System | 413.100 $ | +22.842 $ | +5,9 % | 390.258 $ | -188.898 $ | -32,6 % | 579.156 $ | -30.060 $ | -4,9 % | 609.216 $ | +147.345 $ | +31,9 % |
| Perigon Wealth Management, LLC | 605.396 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 217.515 $ | +9.618 $ | +4,6 % | 207.897 $ | -321.840 $ | -60,8 % | 529.737 $ | -73.095 $ | -12,1 % | 602.832 $ | +150.874 $ | +33,4 % |
| Neo Ivy Capital Management | 481.559 $ | -120.069 $ | -20,0 % | 601.628 $ | +202.647 $ | +50,8 % | 398.981 $ | |||||
| VARCOV Co. | 601.290 $ | |||||||||||
| GREENWOOD CAPITAL ASSOCIATES LLC | 511.301 $ | +7.555 $ | +1,5 % | 503.746 $ | -96.669 $ | -16,1 % | 600.415 $ | |||||
| Norinchukin Bank, The | 458.490 $ | +27.255 $ | +6,3 % | 431.235 $ | -152.742 $ | -26,2 % | 583.977 $ | -10.501 $ | -1,8 % | 594.478 $ | +119.372 $ | +25,1 % |
| Ethic Inc. | 560.216 $ | +167.782 $ | +42,8 % | 392.434 $ | -197.878 $ | -33,5 % | 590.312 $ | +105.633 $ | +21,8 % | 484.679 $ | -179.231 $ | -27,0 % |
| Belpointe Asset Management LLC | 586.234 $ | +85.605 $ | +17,1 % | 500.629 $ | ||||||||
| SHUFRO ROSE & CO LLC | 374.850 $ | +20.727 $ | +5,9 % | 354.123 $ | -231.994 $ | -39,6 % | 586.117 $ | +0 $ | +0,0 % | 586.117 $ | +0 $ | +0,0 % |
| Blue Capital, Inc. | 583.680 $ | |||||||||||
| Moors & Cabot, Inc. | 464.993 $ | +135.683 $ | +41,2 % | 329.310 $ | -134.015 $ | -28,9 % | 463.325 $ | -100.109 $ | -17,8 % | 563.434 $ | +81.576 $ | +16,9 % |
| Ballentine Partners, LLC | 287.870 $ | -272.316 $ | -48,6 % | 560.186 $ | +1.423 $ | +0,3 % | 558.763 $ | +251.849 $ | +82,1 % | |||
| Uncommon Cents Investing LLC | 492.660 $ | +70.242 $ | +16,6 % | 422.418 $ | -105.932 $ | -20,0 % | 528.350 $ | -27.423 $ | -4,9 % | 555.773 $ | +164.317 $ | +42,0 % |
| WEST MICHIGAN ADVISORS, LLC | 314.670 $ | +17.399 $ | +5,9 % | 297.271 $ | -149.269 $ | -33,4 % | 446.540 $ | -109.044 $ | -19,6 % | 555.584 $ | ||
| Sequoia Financial Advisors, LLC | 555.464 $ | +181.096 $ | +48,4 % | 374.368 $ | -12.692 $ | -3,3 % | 387.060 $ | |||||
| CIM INVESTMENT MANAGEMENT INC | 380.307 $ | +19.294 $ | +5,3 % | 361.013 $ | -158.701 $ | -30,5 % | 519.714 $ | -32.630 $ | -5,9 % | 552.344 $ | +141.576 $ | +34,5 % |
| Cambria Investment Management, L.P. | 551.100 $ | +87.293 $ | +18,8 % | 463.807 $ | -8.625.868 $ | -94,9 % | ||||||
| Maryland State Retirement & Pension System | 381.276 $ | +21.082 $ | +5,9 % | 360.194 $ | -158.341 $ | -30,5 % | 518.535 $ | -26.914 $ | -4,9 % | 545.449 $ | +141.595 $ | +35,1 % |
| MIRABELLA FINANCIAL SERVICES LLP | 224.502 $ | -319.474 $ | -58,7 % | 543.976 $ | ||||||||
| HB Wealth Management, LLC | 540.855 $ | +327.104 $ | +153,0 % | 213.751 $ | -170.365 $ | -44,4 % | 384.116 $ | +132.185 $ | +52,5 % | 251.931 $ | ||
| Investment Research Partners LLC | 540.814 $ | +118.082 $ | +27,9 % | 422.732 $ | -97.250 $ | -18,7 % | 519.982 $ | |||||
| Robeco Institutional Asset Management B.V. | 325.455 $ | -143.071 $ | -30,5 % | 468.526 $ | -71.196 $ | -13,2 % | 539.722 $ | +140.109 $ | +35,1 % | |||
| Numerai GP LLC | 529.686 $ | |||||||||||
| Sanctuary Advisors, LLC | 245.127 $ | -275.461 $ | -52,9 % | 520.588 $ | +221.372 $ | +74,0 % | 299.216 $ | |||||
| Garner Asset Management Corp | 231.003 $ | -49.850 $ | -17,7 % | 280.853 $ | -144.255 $ | -33,9 % | 425.108 $ | -95.012 $ | -18,3 % | 520.120 $ | -54.671 $ | -9,5 % |
| VestGen Investment Management | 518.466 $ | |||||||||||
| Hickory Point Bank & Trust | 516.375 $ | +211.034 $ | +69,1 % | 305.341 $ | ||||||||
| TWIN CAPITAL MANAGEMENT INC | 470.954 $ | -41.663 $ | -8,1 % | 512.617 $ | +118.541 $ | +30,1 % | ||||||
| Poehling Capital Management, INC. | 488.572 $ | -23.972 $ | -4,7 % | 512.544 $ | +138.455 $ | +37,0 % | ||||||
| IHT Wealth Management, LLC | 512.149 $ | -1.404.184 $ | -73,3 % | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 404.940 $ | +46.963 $ | +13,1 % | 357.977 $ | -115.578 $ | -24,4 % | 473.555 $ | -31.620 $ | -6,3 % | 505.175 $ | +157.826 $ | +45,4 % |
| EntryPoint Capital, LLC | 502.529 $ | +27.787 $ | +5,9 % | 474.742 $ | ||||||||
| Meixler Investment Management, Ltd. | 414.218 $ | -78.080 $ | -15,9 % | 492.298 $ | +49.469 $ | +11,2 % | ||||||
| Marble Harbor Investment Counsel, LLC | 275.273 $ | +15.221 $ | +5,9 % | 260.052 $ | -232.231 $ | -47,2 % | 492.283 $ | +47.409 $ | +10,7 % | 444.874 $ | +115.487 $ | +35,1 % |
| Centiva Capital, LP | 491.870 $ | -127.307 $ | -20,6 % | |||||||||
| Diversified Trust Co | 311.380 $ | -179.421 $ | -36,6 % | 490.801 $ | ||||||||
| J. Goldman & Co LP | 484.500 $ | |||||||||||
| ClearAlpha Technologies LP | 480.668 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 475.448 $ | +46.815 $ | +10,9 % | 428.633 $ | ||||||||
| Forum Financial Management, LP | 329.070 $ | -144.000 $ | -30,4 % | 473.070 $ | +129.209 $ | +37,6 % | 343.861 $ | +89.976 $ | +35,4 % | |||
| Graham Capital Management, L.P. | 466.696 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 16.167 $ | -21.631 $ | -57,2 % | 37.798 $ | -405.101 $ | -91,5 % | 442.899 $ | -16.056 $ | -3,5 % | 458.955 $ | +133.889 $ | +41,2 % |
| Ridgewood Investments LLC | 456.654 $ | +152.766 $ | +50,3 % | 303.888 $ | -20.041 $ | -6,2 % | 323.929 $ | -388.266 $ | -54,5 % | |||
| TRITONPOINT WEALTH, LLC | 431.419 $ | -21.663 $ | -4,8 % | 453.082 $ | +118.293 $ | +35,3 % | ||||||
| Intellectus Partners, LLC | 201.450 $ | -249.390 $ | -55,3 % | 450.840 $ | +53.208 $ | +13,4 % | 397.632 $ | +34.348 $ | +9,5 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 272.654 $ | -11.656 $ | -4,1 % | 284.310 $ | -125.087 $ | -30,6 % | 409.397 $ | -40.949 $ | -9,1 % | 450.346 $ | +36.013 $ | +8,7 % |
| Empirical Finance, LLC | 303.680 $ | +16.214 $ | +5,6 % | 287.466 $ | -143.676 $ | -33,3 % | 431.142 $ | -18.547 $ | -4,1 % | 449.689 $ | +118.789 $ | +35,9 % |
| Hunting Hill Global Capital, LLC | 448.800 $ | |||||||||||
| Cardinal Point Capital Management ULC | 441.788 $ | +151.343 $ | +52,1 % | 290.445 $ | -15.075 $ | -4,9 % | 305.520 $ | |||||
| Beacon Pointe Advisors, LLC | 299.073 $ | +53.245 $ | +21,7 % | 245.828 $ | -120.348 $ | -32,9 % | 366.176 $ | -72.800 $ | -16,6 % | 438.976 $ | +105.187 $ | +31,5 % |
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | -436.830 $ | -100,0 % | 436.830 $ | +436.830 $ | |||||
| HighTower Advisors, LLC | 435.440 $ | +233.258 $ | +115,4 % | 202.182 $ | -173.608 $ | -46,2 % | 375.790 $ | +28.561 $ | +8,2 % | 347.229 $ | -143.387 $ | -29,2 % |
| Compound Planning, Inc. | 433.459 $ | +1.445 $ | +0,3 % | 432.014 $ | ||||||||
| Brown Financial Advisors | 431.176 $ | |||||||||||
| WEXFORD CAPITAL LP | 25.870 $ | -7.460 $ | -22,4 % | 33.330 $ | -393.490 $ | -92,2 % | 426.820 $ | |||||
| Systematic Alpha Investments, LLC | 296.641 $ | +16.402 $ | +5,9 % | 280.239 $ | -123.193 $ | -30,5 % | 403.432 $ | -20.940 $ | -4,9 % | 424.372 $ | +110.165 $ | +35,1 % |
| Glenmede Investment Management, LP | 423.025 $ | +11.641 $ | +2,8 % | 411.384 $ | ||||||||
| WADDELL & ASSOCIATES, LLC | 417.996 $ | |||||||||||
| Diametric Capital, LP | 369.138 $ | -46.438 $ | -11,2 % | 415.576 $ | ||||||||
| Sowell Financial Services LLC | 411.438 $ | +10.095 $ | +2,5 % | 401.343 $ | ||||||||
| HM PAYSON & CO | 285.600 $ | +15.792 $ | +5,9 % | 269.808 $ | -118.608 $ | -30,5 % | 388.416 $ | -20.160 $ | -4,9 % | 408.576 $ | +106.064 $ | +35,1 % |
| JOHN G ULLMAN & ASSOCIATES INC | 401.625 $ | +191.865 $ | +91,5 % | 209.760 $ | ||||||||
| Lansing Street Advisors | 401.160 $ | |||||||||||
| Asset Management One Co., Ltd. | 297.687 $ | +11.036 $ | +3,8 % | 286.651 $ | -110.539 $ | -27,8 % | 397.190 $ | +14.223 $ | +3,7 % | 382.967 $ | +23.599 $ | +6,6 % |
| Caprock Group, LLC | 396.244 $ | -609.014 $ | -60,6 % | |||||||||
| PharVision Advisers, LLC | 395.005 $ | +186.887 $ | +89,8 % | 208.118 $ | ||||||||
| AGF MANAGEMENT LTD | 394.077 $ | +21.790 $ | +5,9 % | 372.287 $ | -2.257 $ | -0,6 % | 374.544 $ | |||||
| Farther Finance Advisors, LLC | 177.382 $ | +43.284 $ | +32,3 % | 134.098 $ | -56.003 $ | -29,5 % | 190.101 $ | -202.947 $ | -51,6 % | 393.048 $ | +267.548 $ | +213,2 % |
| ROTHSCHILD INVESTMENT LLC | 266.271 $ | +254.130 $ | +2.093,2 % | 12.141 $ | -378.980 $ | -96,9 % | 391.121 $ | +363.761 $ | +1.329,5 % | 27.360 $ | +24.659 $ | +913,0 % |
| Curi Capital, LLC | 390.993 $ | |||||||||||
| Copley Financial Group, Inc. | 389.803 $ | |||||||||||
| Private Advisor Group, LLC | 389.342 $ | +149.148 $ | +62,1 % | 240.194 $ | ||||||||
| Accredited Investors Inc. | 226.415 $ | +14.062 $ | +6,6 % | 212.353 $ | -93.351 $ | -30,5 % | 305.704 $ | -81.860 $ | -21,1 % | 387.564 $ | -300.489 $ | -43,7 % |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 386.784 $ | +66.998 $ | +21,0 % | 319.786 $ | -53.630 $ | -14,4 % | 373.416 $ | +35.914 $ | +10,6 % | 337.502 $ | +58.645 $ | +21,0 % |
| Plan A Wealth LLC | 333.412 $ | +47.845 $ | +16,8 % | 285.567 $ | -97.629 $ | -25,5 % | 383.196 $ | +18.360 $ | +5,0 % | 364.836 $ | ||
| CHESAPEAKE CAPITAL CORP /IL/ | 209.330 $ | -172.636 $ | -45,2 % | 381.966 $ | ||||||||
| Alphadyne Asset Management LP | 380.622 $ | |||||||||||
| Investors Research Corp | 264.563 $ | +26.674 $ | +11,2 % | 237.889 $ | -121.916 $ | -33,9 % | 359.805 $ | -18.675 $ | -4,9 % | 378.480 $ | +90.148 $ | +31,3 % |
| Wilmington Savings Fund Society, FSB | 107.942 $ | +5.969 $ | +5,9 % | 101.973 $ | -204.841 $ | -66,8 % | 306.814 $ | -68.200 $ | -18,2 % | 375.014 $ | +258.385 $ | +221,5 % |
| Advisors Asset Management, Inc. | 374.570 $ | +231.114 $ | +161,1 % | 143.456 $ | -29.701 $ | -17,2 % | 173.157 $ | |||||
| Integrated Investment Consultants, LLC | 263.109 $ | +15.897 $ | +6,4 % | 247.212 $ | -111.345 $ | -31,1 % | 358.557 $ | -15.801 $ | -4,2 % | 374.358 $ | +97.181 $ | +35,1 % |
| Krilogy Financial LLC | 272.722 $ | -96.503 $ | -26,1 % | 369.225 $ | +73.726 $ | +24,9 % | 295.499 $ | |||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 258.953 $ | +14.680 $ | +6,0 % | 244.273 $ | -106.515 $ | -30,4 % | 350.788 $ | -18.390 $ | -5,0 % | 369.178 $ | +96.296 $ | +35,3 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 362.483 $ | |||||||||||
| waypoint wealth counsel | 362.060 $ | |||||||||||
| United Advisor Group, LLC | 360.111 $ | |||||||||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 359.345 $ | |||||||||||
| Essential Partners LLC | 91.010 $ | +43.505 $ | +91,6 % | 47.505 $ | -310.566 $ | -86,7 % | 358.071 $ | +331.951 $ | +1.270,9 % | 26.120 $ | ||
| Chicago Partners Investment Group LLC | 353.855 $ | |||||||||||
| State of Wyoming | 184.314 $ | +20.285 $ | +12,4 % | 164.029 $ | -182.563 $ | -52,7 % | 346.592 $ | +55.044 $ | +18,9 % | 291.548 $ | ||
| PRELUDE CAPITAL MANAGEMENT, LLC | 289.884 $ | -55.928 $ | -16,2 % | 345.812 $ | +47.495 $ | +15,9 % | 298.317 $ | |||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 342.455 $ | +79.712 $ | +30,3 % | 262.743 $ | ||||||||
| Sigma Planning Corp | 341.900 $ | |||||||||||
| Ausdal Financial Partners, Inc. | 341.549 $ | |||||||||||
| Havemeyer Place LP | 339.910 $ | |||||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 235.266 $ | -102.484 $ | -30,3 % | 337.750 $ | ||||||||
| Canada Post Corp Registered Pension Plan | 203.210 $ | +11.237 $ | +5,9 % | 191.973 $ | -144.235 $ | -42,9 % | 336.208 $ | +181.934 $ | +117,9 % | 154.274 $ | ||
| MBB PUBLIC MARKETS I LLC | 334.595 $ | +30.787 $ | +10,1 % | |||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 334.133 $ | +96.459 $ | +40,6 % | 237.674 $ | +4.297 $ | +1,8 % | 233.377 $ | |||||
| MUFG Securities EMEA plc | 332.163 $ | +18.367 $ | +5,9 % | 313.796 $ | +103.115 $ | +48,9 % | 210.681 $ | +176.536 $ | +517,0 % | 34.145 $ | ||
| Alta Wealth Advisors LLC | 329.042 $ | |||||||||||
| Waterfront Wealth Inc. | 327.548 $ | |||||||||||
| ARMISTICE CAPITAL, LLC | 298.451 $ | -25.252 $ | -7,8 % | 323.703 $ | ||||||||
| Waverly Advisors, LLC | 321.310 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 319.340 $ | +83.407 $ | +35,4 % | 235.933 $ | +13.462 $ | +6,1 % | 222.471 $ | -23.380 $ | -9,5 % | 245.851 $ | +96.343 $ | +64,4 % |
| Optimize Financial Inc | 223.603 $ | -93.719 $ | -29,5 % | 317.322 $ | ||||||||
| PFG Investments, LLC | 312.945 $ | +40.157 $ | +14,7 % | 272.788 $ | -13.669 $ | -4,8 % | 286.457 $ | +71.189 $ | +33,1 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 312.727 $ | +110.878 $ | +54,9 % | |||||||||
| GTS SECURITIES LLC | 308.913 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 307.966 $ | |||||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 306.000 $ | |||||||||||
| Aptus Capital Advisors, LLC | 304.213 $ | +46.554 $ | +18,1 % | 257.659 $ | ||||||||
| TRUE Private Wealth Advisors | 204.000 $ | +3.571 $ | +1,8 % | 200.429 $ | -88.109 $ | -30,5 % | 288.538 $ | -14.976 $ | -4,9 % | 303.514 $ | +78.791 $ | +35,1 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 302.860 $ | |||||||||||
| Gateway Wealth Partners, LLC | 300.900 $ | +96.288 $ | +47,1 % | 204.612 $ | -10.620 $ | -4,9 % | 215.232 $ | |||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 228.149 $ | +8.496 $ | +3,9 % | 219.653 $ | -31.917 $ | -12,7 % | 251.570 $ | -47.676 $ | -15,9 % | 299.246 $ | ||
| Applied Finance Capital Management, LLC | 222.715 $ | -76.275 $ | -25,5 % | 298.990 $ | +90.365 $ | +43,3 % | ||||||
| CIDEL ASSET MANAGEMENT INC | 275.730 $ | +57.070 $ | +26,1 % | 218.660 $ | -64.433 $ | -22,8 % | 283.093 $ | -14.693 $ | -4,9 % | 297.786 $ | +77.303 $ | +35,1 % |
| MUFG SECURITIES AMERICAS INC. | 223.967 $ | +17.973 $ | +8,7 % | 205.994 $ | -90.832 $ | -30,6 % | 296.826 $ | +40.372 $ | +15,7 % | 256.454 $ | +104.577 $ | +68,9 % |
| PROFUND ADVISORS LLC | 232.152 $ | -40.814 $ | -15,0 % | 272.966 $ | -23.106 $ | -7,8 % | 296.072 $ | +77.993 $ | +35,8 % | |||
| Quantum Portfolio Management LLC | 293.403 $ | +31.954 $ | +12,2 % | 261.449 $ | ||||||||
| Burns Matteson Capital Management, LLC | 291.035 $ | |||||||||||
| Bull Harbor Capital LLC | 290.981 $ | |||||||||||
| Yeomans Consulting Group, Inc. | 290.636 $ | |||||||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 269.867 $ | -5.839 $ | -2,1 % | 275.706 $ | -14.310 $ | -4,9 % | 290.016 $ | |||||
| NorthRock Partners, LLC | 287.983 $ | |||||||||||
| Paragon Capital Management Ltd | 259.087 $ | -28.473 $ | -9,9 % | 287.560 $ | +73.961 $ | +34,6 % | ||||||
| XTX Topco Ltd | 287.321 $ | -2.225.257 $ | -88,6 % | |||||||||
| SAPIENT CAPITAL LLC | 285.720 $ | +57.574 $ | +25,2 % | 228.146 $ | +22.114 $ | +10,7 % | ||||||
| MGO ONE SEVEN LLC | 285.529 $ | |||||||||||
| Blackhawk Capital Partners, LLC | 285.347 $ | +71.975 $ | +33,7 % | 213.372 $ | -186.511 $ | -46,6 % | ||||||
| CMC Financial Group | 285.009 $ | |||||||||||
| Blueshift Asset Management, LLC | 282.158 $ | +64.023 $ | +29,4 % | 218.135 $ | +622 $ | +0,3 % | 217.513 $ | |||||
| DAYMARK WEALTH PARTNERS, LLC | 281.996 $ | |||||||||||
| V-Square Quantitative Management LLC | 237.635 $ | -41.737 $ | -14,9 % | 279.372 $ | +23.100 $ | +9,0 % | 256.272 $ | -4.347 $ | -1,7 % | |||
| PATTON FUND MANAGEMENT, INC. | 250.895 $ | +32.495 $ | +14,9 % | 218.400 $ | -43.850 $ | -16,7 % | 262.250 $ | -13.612 $ | -4,9 % | 275.862 $ | ||
| GLENMEDE TRUST CO NA | 272.517 $ | +21.236 $ | +8,5 % | 251.281 $ | +17.591 $ | +7,5 % | ||||||
| EVOKE WEALTH, LLC | 271.555 $ | |||||||||||
| DLD Asset Management, LP | 271.046 $ | |||||||||||
| A4 Wealth Advisors LLC | 269.880 $ | |||||||||||
| Independent Advisor Alliance | 218.459 $ | -50.432 $ | -18,8 % | 268.891 $ | ||||||||
| Probity Advisors, Inc. | 249.041 $ | -16.939 $ | -6,4 % | 265.980 $ | +27.803 $ | +11,7 % | ||||||
| AAFMAA Wealth Management & Trust LLC | 262.446 $ | |||||||||||
| North Dakota State Investment Board | 235.212 $ | -25.418 $ | -9,8 % | 260.630 $ | ||||||||
| PACK Private Wealth, LLC | 245.951 $ | -12.765 $ | -4,9 % | 258.716 $ | ||||||||
| SVB WEALTH LLC | 256.320 $ | +4.702 $ | +1,9 % | 251.618 $ | -6.622 $ | -2,6 % | ||||||
| Csenge Advisory Group | 242.768 $ | -13.393 $ | -5,2 % | 256.161 $ | +53.299 $ | +26,3 % | ||||||
| 360 Financial, Inc. | 242.760 $ | -12.600 $ | -4,9 % | 255.360 $ | ||||||||
| LINCOLN CAPITAL CORP | 242.760 $ | -12.600 $ | -4,9 % | 255.360 $ | -14.740 $ | -5,5 % | ||||||
| Walnut Level Capital LLC | 255.000 $ | -650.537 $ | -71,8 % | |||||||||
| Oasis Management Co Ltd. | 255.000 $ | |||||||||||
| INNEALTA CAPITAL, LLC | 252.297 $ | +4.966 $ | +2,0 % | |||||||||
| &PARTNERS | 215.502 $ | -34.164 $ | -13,7 % | 249.666 $ | +15.543 $ | +6,6 % | 234.123 $ | |||||
| Allworth Financial LP | 248.661 $ | +214.052 $ | +618,5 % | 34.609 $ | -169.813 $ | -83,1 % | 204.422 $ | +141.984 $ | +227,4 % | 62.438 $ | +31.727 $ | +103,3 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 245.656 $ | |||||||||||
| ArchPoint Investors | 232.009 $ | -12.042 $ | -4,9 % | 244.051 $ | ||||||||
| CreativeOne Wealth, LLC | 237.923 $ | -5.734 $ | -2,4 % | |||||||||
| Requisite Capital Management, LLC | 237.558 $ | |||||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 225.420 $ | -11.700 $ | -4,9 % | 237.120 $ | ||||||||
| Baker Avenue Asset Management, LP | 235.973 $ | |||||||||||
| SIG BROKERAGE, LP | 235.824 $ | |||||||||||
| Resonant Capital Advisors, LLC | 235.187 $ | |||||||||||
| Petrus Trust Company, LTA | 234.676 $ | |||||||||||
| Baird Financial Group, Inc. | 234.541 $ | +10.517 $ | +4,7 % | 224.024 $ | ||||||||
| Farringdon Capital, Ltd. | 234.159 $ | |||||||||||
| SNOWWATER INVESTMENT PARTNERS, LLC | 232.356 $ | +26.820 $ | +13,0 % | 205.536 $ | ||||||||
| DANSKE BANK A/S | 10.200 $ | -64.479 $ | -86,3 % | 74.679 $ | -46.701 $ | -38,5 % | 121.380 $ | -108.444 $ | -47,2 % | 229.824 $ | +140.691 $ | +157,8 % |
| Full Sail Capital, LLC | 229.824 $ | |||||||||||
| Parcion Private Wealth LLC | 226.461 $ | |||||||||||
| QTR Family Wealth, LLC | 225.212 $ | |||||||||||
| Callan Family Office, LLC | 218.519 $ | -4.666 $ | -2,1 % | 223.185 $ | ||||||||
| Corecam Pte. Ltd. | 221.595 $ | |||||||||||
| Dorsey & Whitney Trust CO LLC | 215.051 $ | -5.836 $ | -2,6 % | 220.887 $ | ||||||||
| Composition Wealth, LLC | 205.340 $ | -14.452 $ | -6,6 % | 219.792 $ | ||||||||
| VERUS CAPITAL PARTNERS, LLC | 217.515 $ | |||||||||||
| SPROTT INC. | 216.521 $ | |||||||||||
| Towne Trust Company, N.A | 74.679 $ | -98.721 $ | -56,9 % | 173.400 $ | -38.184 $ | -18,0 % | 211.584 $ | +54.926 $ | +35,1 % | |||
| GC Wealth Management RIA, LLC | 211.548 $ | |||||||||||
| TCFG WEALTH MANAGEMENT, LLC | 210.672 $ | |||||||||||
| NOVEM GROUP | 210.113 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 209.056 $ | |||||||||||
| WESBANCO BANK INC | 208.600 $ | |||||||||||
| Kaufman Rossin Wealth, LLC | 208.600 $ | |||||||||||
| Vise Technologies, Inc. | 202.543 $ | -5.961 $ | -2,9 % | 208.504 $ | ||||||||
| SBI Securities Co., Ltd. | 205.785 $ | +177.576 $ | +629,5 % | 28.209 $ | -7.615 $ | -21,3 % | 35.824 $ | -255 $ | -0,7 % | 36.079 $ | -149.237 $ | -80,5 % |
| Teza Capital Management LLC | 205.018 $ | |||||||||||
| EARNED WEALTH ADVISORS, LLC | 202.011 $ | |||||||||||
| AMG National Trust Bank | 200.712 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 200.680 $ | |||||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 200.554 $ | |||||||||||
| Virtus Investment Advisers, LLC | 199.385 $ | +38.319 $ | +23,8 % | 161.066 $ | -18.056 $ | -10,1 % | 179.122 $ | +6.900 $ | +4,0 % | 172.222 $ | +4.004 $ | +2,4 % |
| Parallel Advisors, LLC | 155.506 $ | +46.839 $ | +43,1 % | 108.667 $ | -71.049 $ | -39,5 % | 179.716 $ | -13.776 $ | -7,1 % | 193.492 $ | +26.480 $ | +15,9 % |
| Byrne Asset Management LLC | 189.210 $ | |||||||||||
| SIGNATUREFD, LLC | 68.489 $ | +4.337 $ | +6,8 % | 64.152 $ | -87.920 $ | -57,8 % | 152.072 $ | -29.307 $ | -16,2 % | 181.379 $ | +85.196 $ | +88,6 % |
| NATIXIS | 178.016 $ | |||||||||||
| Intesa Sanpaolo S.p.A. | 176.664 $ | +33.986 $ | +23,8 % | 142.678 $ | ||||||||
| CVA Family Office, LLC | 11.450 $ | -75.274 $ | -86,8 % | 86.724 $ | -71.729 $ | -45,3 % | 158.453 $ | -8.224 $ | -4,9 % | 166.677 $ | +68.090 $ | +69,1 % |
| NFSG Corp | 155.591 $ | +104.964 $ | +207,3 % | 50.627 $ | -22.256 $ | -30,5 % | 72.883 $ | -3.782 $ | -4,9 % | 76.665 $ | -66.530 $ | -46,5 % |
| E Fund Management (Hong Kong) Co., Ltd. | 153.995 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 116.510 $ | -8.300 $ | -6,7 % | 124.810 $ | -24.314 $ | -16,3 % | 149.124 $ | +8.457 $ | +6,0 % | 140.667 $ | -5.376 $ | -3,7 % |
| TEMA ETFS LLC | 147.263 $ | +8.818 $ | +6,4 % | 138.445 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 140.109 $ | +102.916 $ | +276,7 % | 37.193 $ | -18.366 $ | -33,1 % | 55.559 $ | -31.203 $ | -36,0 % | 86.762 $ | -376.672 $ | -81,3 % |
| Strengthening Families & Communities, LLC | 74.109 $ | +4.394 $ | +6,3 % | 69.715 $ | -66.525 $ | -48,8 % | 136.240 $ | +6.967 $ | +5,4 % | 129.273 $ | +13.297 $ | +11,5 % |
| Dauntless Investment Group, LLC | 130.854 $ | -623.184 $ | -82,6 % | |||||||||
| Raiffeisen Bank International AG | 91.214 $ | +18.569 $ | +25,6 % | 72.645 $ | -51.405 $ | -41,4 % | 124.050 $ | -6.439 $ | -4,9 % | 130.489 $ | +33.874 $ | +35,1 % |
| Resona Asset Management Co.,Ltd. | 107.125 $ | +23.781 $ | +28,5 % | 83.344 $ | -36.857 $ | -30,7 % | 120.201 $ | -8.964 $ | -6,9 % | 129.165 $ | +45.671 $ | +54,7 % |
| CIBC Private Wealth Group LLC | 28.233 $ | -92.211 $ | -76,6 % | 120.444 $ | +3.015 $ | +2,6 % | 117.429 $ | +47.647 $ | +68,3 % | |||
| EFG International AG | 120.028 $ | +115.211 $ | +2.391,8 % | 4.817 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 118.652 $ | +88.299 $ | +290,9 % | 30.353 $ | ||||||||
| Ameritas Investment Partners, Inc. | 73.772 $ | +4.080 $ | +5,9 % | 69.692 $ | -30.637 $ | -30,5 % | 100.329 $ | -13.270 $ | -11,7 % | 113.599 $ | +22.251 $ | +24,4 % |
| Clearstead Advisors, LLC | 3.468 $ | -18.382 $ | -84,1 % | 21.850 $ | -91.623 $ | -80,7 % | 113.473 $ | +102.237 $ | +909,9 % | 11.236 $ | +4.208 $ | +59,9 % |
| Caitlin John, LLC | 97.235 $ | +18.837 $ | +24,0 % | 78.398 $ | -32.007 $ | -29,0 % | 110.405 $ | |||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 109.440 $ | +25.590 $ | +30,5 % | |||||||||
| HUNTINGTON NATIONAL BANK | 72.108 $ | +32.677 $ | +82,9 % | 39.431 $ | -68.666 $ | -63,5 % | 108.097 $ | +8.439 $ | +8,5 % | 99.658 $ | +33.147 $ | +49,8 % |
| CoreCap Advisors, LLC | 106.284 $ | +22.884 $ | +27,4 % | 83.400 $ | +53.783 $ | +181,6 % | 29.617 $ | -1.537 $ | -4,9 % | 31.154 $ | +8.087 $ | +35,1 % |
| GeoWealth Management, LLC | 93.844 $ | +43.465 $ | +86,3 % | 50.379 $ | ||||||||
| Deseret Mutual Benefit Administrators | 92.616 $ | +45.785 $ | +97,8 % | 46.831 $ | -12.090 $ | -20,5 % | 58.921 $ | -3.059 $ | -4,9 % | 61.980 $ | +16.090 $ | +35,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92.565 $ | +53.217 $ | +135,2 % | 39.348 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 90.193 $ | -79 $ | -0,1 % | 90.272 $ | +8.298 $ | +10,1 % | ||||||
| Global Retirement Partners, LLC | 57.045 $ | -33.192 $ | -36,8 % | 90.237 $ | +78.709 $ | +682,8 % | 11.528 $ | |||||
| Private Wealth Asset Management, LLC | 52.862 $ | -37.098 $ | -41,2 % | 89.960 $ | +23.272 $ | +34,9 % | ||||||
| Johnson Financial Group, Inc. | 4.386 $ | -674 $ | -13,3 % | 5.060 $ | -70.821 $ | -93,3 % | 75.881 $ | -13.532 $ | -15,1 % | 89.413 $ | -28.108 $ | -23,9 % |
| Root Financial Partners, LLC | 86.879 $ | +65.897 $ | +314,1 % | 20.982 $ | -21.050 $ | -50,1 % | 42.032 $ | |||||
| THOMPSON SIEGEL & WALMSLEY LLC | 77.444 $ | +5.698 $ | +7,9 % | 71.746 $ | -4.313 $ | -5,7 % | 76.059 $ | +5.418 $ | +7,7 % | 70.641 $ | -10.729 $ | -13,2 % |
| LSV ASSET MANAGEMENT | 39.499 $ | +1.008 $ | +2,6 % | 38.491 $ | -27.764 $ | -41,9 % | 66.255 $ | -1.962 $ | -2,9 % | 68.217 $ | +21.333 $ | +45,5 % |
| BROWN BROTHERS HARRIMAN & CO | 66.708 $ | +58.566 $ | +719,3 % | 8.142 $ | -1.256 $ | -13,4 % | 9.398 $ | -2.640 $ | -21,9 % | 12.038 $ | +11.228 $ | +1.386,2 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 66.124 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 65.639 $ | +57.656 $ | +722,2 % | 7.983 $ | -6.164 $ | -43,6 % | 14.147 $ | -3.202 $ | -18,5 % | 17.349 $ | +5.273 $ | +43,7 % |
| WESTPAC BANKING CORP | 65.076 $ | +3.598 $ | +5,9 % | 61.478 $ | ||||||||
| Kimelman & Baird, LLC | 28.908 $ | -12.708 $ | -30,5 % | 41.616 $ | -20.400 $ | -32,9 % | 62.016 $ | +16.099 $ | +35,1 % | |||
| Ameritas Advisory Services, LLC | 58.537 $ | -3.017 $ | -4,9 % | 61.554 $ | ||||||||
| Intesa Sanpaolo Wealth Management | 61.200 $ | +13.020 $ | +27,0 % | 48.180 $ | ||||||||
| AdvisorNet Financial, Inc | 46.283 $ | -789 $ | -1,7 % | 47.072 $ | -7.376 $ | -13,5 % | 54.448 $ | -2.826 $ | -4,9 % | 57.274 $ | +6.927 $ | +13,8 % |
| Parkside Financial Bank & Trust | 15.249 $ | -13.611 $ | -47,2 % | 28.860 $ | -18.237 $ | -38,7 % | 47.097 $ | -9.375 $ | -16,6 % | 56.472 $ | +30.190 $ | +114,9 % |
| Westfuller Advisors, LLC | 54.821 $ | |||||||||||
| Pflug Koory, LLC | 37.230 $ | +2.059 $ | +5,9 % | 35.171 $ | -15.462 $ | -30,5 % | 50.633 $ | -2.628 $ | -4,9 % | 53.261 $ | +13.826 $ | +35,1 % |
| Geneos Wealth Management Inc. | 52.787 $ | +26.965 $ | +104,4 % | |||||||||
| VAN ECK ASSOCIATES CORP | 40.061 $ | +9.902 $ | +32,8 % | 30.159 $ | -21.379 $ | -41,5 % | 51.538 $ | +8.252 $ | +19,1 % | 43.286 $ | +20.567 $ | +90,5 % |
| Versant Capital Management, Inc | 49.853 $ | +44.529 $ | +836,4 % | 5.324 $ | -9.866 $ | -65,0 % | 15.190 $ | +2.714 $ | +21,8 % | 12.476 $ | +4.292 $ | +52,4 % |
| STANCE CAPITAL LLC | 48.309 $ | |||||||||||
| Brooklyn Investment Group | 48.227 $ | +39.718 $ | +466,8 % | |||||||||
| Blue Trust, Inc. | 37.880 $ | +1.697 $ | +4,7 % | 36.183 $ | -11.892 $ | -24,7 % | 48.075 $ | +20.605 $ | +75,0 % | 27.470 $ | +8.644 $ | +45,9 % |
| ORG Partners LLC | 3.829 $ | -37.370 $ | -90,7 % | 41.199 $ | -3.597 $ | -8,0 % | 44.796 $ | +40.776 $ | +1.014,3 % | |||
| True Wealth Design, LLC | 44.345 $ | +43.839 $ | +8.663,8 % | 506 $ | -27.447 $ | -98,2 % | 27.953 $ | +26.420 $ | +1.723,4 % | 1.533 $ | +1.181 $ | +335,5 % |
| PRINCIPAL SECURITIES, INC. | 41.997 $ | -1.815 $ | -4,1 % | 43.812 $ | +29.285 $ | +201,6 % | ||||||
| Pilgrim Partners Asia Pte Ltd | 42.330 $ | |||||||||||
| S&CO INC | 24.573 $ | +1.113 $ | +4,7 % | 23.460 $ | -13.849 $ | -37,1 % | 37.309 $ | -3.971 $ | -9,6 % | 41.280 $ | +10.586 $ | +34,5 % |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 19.125 $ | +1.057 $ | +5,9 % | 18.068 $ | -22.057 $ | -55,0 % | 40.125 $ | +12.765 $ | +46,7 % | 27.360 $ | +7.102 $ | +35,1 % |
| HAP TRADING, LLC | 40.061 $ | |||||||||||
| Gen-Wealth Partners Inc | 39.729 $ | +7.521 $ | +23,4 % | 32.208 $ | ||||||||
| Smartleaf Asset Management LLC | 32.574 $ | +5.593 $ | +20,7 % | 26.981 $ | -12.403 $ | -31,5 % | 39.384 $ | +13.954 $ | +54,9 % | 25.430 $ | -3.591 $ | -12,4 % |
| Grove Bank & Trust | 22.160 $ | +1.226 $ | +5,9 % | 20.934 $ | -14.023 $ | -40,1 % | 34.957 $ | -1.815 $ | -4,9 % | 36.772 $ | +22.349 $ | +155,0 % |
| CHELSEA COUNSEL CO | 25.500 $ | +1.410 $ | +5,9 % | 24.090 $ | -10.590 $ | -30,5 % | 34.680 $ | -1.800 $ | -4,9 % | 36.480 $ | +9.470 $ | +35,1 % |
| Compagnie Lombard Odier SCmA | 25.500 $ | +1.410 $ | +5,9 % | 24.090 $ | -10.590 $ | -30,5 % | 34.680 $ | -1.800 $ | -4,9 % | 36.480 $ | +9.470 $ | +35,1 % |
| Altshuler Shaham Ltd | 35.165 $ | +6.946 $ | +24,6 % | 28.219 $ | ||||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 23.359 $ | +6.688 $ | +40,1 % | 16.671 $ | -8.126 $ | -32,8 % | 24.797 $ | -10.296 $ | -29,3 % | 35.093 $ | +16.484 $ | +88,6 % |
| HOLLENCREST CAPITAL MANAGEMENT | 9.318 $ | -25.664 $ | -73,4 % | 34.982 $ | +27.815 $ | +388,1 % | ||||||
| Torren Management, LLC | 1.532 $ | -33.003 $ | -95,6 % | 34.535 $ | ||||||||
| Rakuten Securities, Inc. | 33.966 $ | +10.743 $ | +46,3 % | 23.223 $ | +18.125 $ | +355,5 % | 5.098 $ | -4.350 $ | -46,0 % | 9.448 $ | -627 $ | -6,2 % |
| Cromwell Holdings LLC | 19.585 $ | +1.083 $ | +5,9 % | 18.502 $ | -6.157 $ | -25,0 % | 24.659 $ | -7.479 $ | -23,3 % | 32.138 $ | +13.717 $ | +74,5 % |
| SJS Investment Consulting Inc. | 31.748 $ | +14.402 $ | +83,0 % | 17.346 $ | +16.479 $ | +1.900,7 % | 867 $ | +173 $ | +24,9 % | 694 $ | +342 $ | +97,2 % |
| Hartford Financial Management Inc. | 31.119 $ | |||||||||||
| CYBER HORNET ETFs LLC | 23.133 $ | +344 $ | +1,5 % | 22.789 $ | -8.180 $ | -26,4 % | 30.969 $ | +30.938 $ | +99.800,0 % | 31 $ | ||
| MATHER GROUP, LLC. | 20.706 $ | -10.229 $ | -33,1 % | 30.935 $ | +14.962 $ | +93,7 % | ||||||
| Reyes Financial Architecture, Inc. | 30.789 $ | |||||||||||
| FIL Ltd | 20.766 $ | -8.677 $ | -29,5 % | 29.443 $ | ||||||||
| SIERRA OCEAN, LLC | 28.777 $ | +10.090 $ | +54,0 % | |||||||||
| REXFORD CAPITAL INC | 19.406 $ | +1.074 $ | +5,9 % | 18.332 $ | -8.059 $ | -30,5 % | 26.391 $ | -1.370 $ | -4,9 % | 27.761 $ | ||
| DT Investment Partners, LLC | 19.355 $ | +1.070 $ | +5,9 % | 18.285 $ | -8.038 $ | -30,5 % | 26.323 $ | -1.366 $ | -4,9 % | 27.689 $ | +7.188 $ | +35,1 % |
| HRT FINANCIAL LP | 22.439 $ | -3.605 $ | -13,8 % | 26.044 $ | +25.118 $ | +2.712,5 % | 926 $ | -11.602 $ | -92,6 % | 12.528 $ | +4.216 $ | +50,7 % |
| ARMSTRONG ADVISORY GROUP, INC | 6.763 $ | -19.175 $ | -73,9 % | 25.938 $ | +4.135 $ | +19,0 % | ||||||
| GoalVest Advisory LLC | 25.857 $ | +1.430 $ | +5,9 % | 24.427 $ | +24.292 $ | +17.994,1 % | ||||||
| Dorato Capital Management | 24.757 $ | -949 $ | -3,7 % | 25.706 $ | ||||||||
| Bangor Savings Bank | 25.536 $ | |||||||||||
| DV Trading LLC | 24.813 $ | |||||||||||
| PRIVATE TRUST CO NA | 17.391 $ | +2.214 $ | +14,6 % | 15.177 $ | -8.440 $ | -35,7 % | 23.617 $ | +87 $ | +0,4 % | 23.530 $ | +9.944 $ | +73,2 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 19.049 $ | +8.136 $ | +74,6 % | 10.913 $ | +6.959 $ | +176,0 % | 3.954 $ | -19.612 $ | -83,2 % | 23.566 $ | +22.459 $ | +2.028,8 % |
| TCTC Holdings, LLC | 15.538 $ | -6.831 $ | -30,5 % | 22.369 $ | -1.161 $ | -4,9 % | 23.530 $ | +6.109 $ | +35,1 % | |||
| FIRST HORIZON CORP | 5.355 $ | -1.583 $ | -22,8 % | 6.938 $ | -15.535 $ | -69,1 % | 22.473 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 22.389 $ | |||||||||||
| CENTRAL TRUST Co | 15.249 $ | +842 $ | +5,8 % | 14.407 $ | -6.332 $ | -30,5 % | 20.739 $ | -1.077 $ | -4,9 % | 21.816 $ | +5.663 $ | +35,1 % |
| CSM Advisors, LLC | 659 $ | -19.403 $ | -96,7 % | 20.062 $ | -1.594 $ | -7,4 % | 21.656 $ | |||||
| LRI Investments, LLC | 4.386 $ | -16.734 $ | -79,2 % | 21.120 $ | +14.810 $ | +234,7 % | 6.310 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 20.273 $ | +5.096 $ | +33,6 % | 15.177 $ | ||||||||
| Quent Capital, LLC | 16.073 $ | +11.520 $ | +253,0 % | 4.553 $ | -15.557 $ | -77,4 % | 20.110 $ | +18.658 $ | +1.285,0 % | |||
| Anchor Investment Management, LLC | 19.074 $ | -990 $ | -4,9 % | 20.064 $ | ||||||||
| Spire Wealth Management | 6.069 $ | -13.688 $ | -69,3 % | 19.757 $ | +2.556 $ | +14,9 % | 17.201 $ | +9.102 $ | +112,4 % | 8.099 $ | -2.651 $ | -24,7 % |
| Manchester Capital Management LLC | 16.652 $ | +3.330 $ | +25,0 % | 13.322 $ | -5.094 $ | -27,7 % | 18.416 $ | -1.211 $ | -6,2 % | 19.627 $ | +5.284 $ | +36,8 % |
| SUMMIT SECURITIES GROUP LLC | 1.326 $ | -10.020 $ | -88,3 % | 11.346 $ | -7.589 $ | -40,1 % | 18.935 $ | +11.128 $ | +142,5 % | 7.807 $ | -56.207 $ | -87,8 % |
| WPG Advisers, LLC | 8.211 $ | -4.774 $ | -36,8 % | 12.985 $ | -5.777 $ | -30,8 % | 18.762 $ | +1.908 $ | +11,3 % | 16.854 $ | +6.644 $ | +65,1 % |
| Strategic Investment Solutions, Inc. /IL | 3.570 $ | -12.330 $ | -77,5 % | 15.900 $ | -2.827 $ | -15,1 % | 18.727 $ | +13.620 $ | +266,7 % | 5.107 $ | +1.326 $ | +35,1 % |
| JNBA Financial Advisors | 12.750 $ | +705 $ | +5,9 % | 12.045 $ | -5.295 $ | -30,5 % | 17.340 $ | -900 $ | -4,9 % | 18.240 $ | +4.735 $ | +35,1 % |
| Sunbelt Securities, Inc. | 11.577 $ | +640 $ | +5,9 % | 10.937 $ | -6.889 $ | -38,6 % | 17.826 $ | |||||
| SG Americas Securities, LLC | 11.615 $ | -6.079 $ | -34,4 % | 17.694 $ | +14.746 $ | +500,2 % | 2.948 $ | +1.023 $ | +53,1 % | 1.925 $ | -6 $ | -0,3 % |
| MassMutual Private Wealth & Trust, FSB | 6.605 $ | +1.546 $ | +30,6 % | 5.059 $ | -12.454 $ | -71,1 % | 17.513 $ | +1.097 $ | +6,7 % | 16.416 $ | +5.720 $ | +53,5 % |
| MCGUIRE CAPITAL ADVISORS INC | 1.402 $ | -16.063 $ | -92,0 % | 17.465 $ | ||||||||
| Sound Income Strategies, LLC | 929 $ | +7 $ | +0,8 % | 922 $ | -13.332 $ | -93,5 % | 14.254 $ | -2.754 $ | -16,2 % | 17.008 $ | +14.956 $ | +728,8 % |
| COHEN & STEERS, INC. | 16.925 $ | +5.146 $ | +43,7 % | 11.779 $ | -2.860 $ | -19,5 % | 14.639 $ | +493 $ | +3,5 % | 14.146 $ | +2.836 $ | +25,1 % |
| Destiny Wealth Partners, LLC | 16.703 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 6 $ | -16.641 $ | -100,0 % | 16.647 $ | ||||||||
| Hara Capital LLC | 6.885 $ | +381 $ | +5,9 % | 6.504 $ | -2.860 $ | -30,5 % | 9.364 $ | -6.870 $ | -42,3 % | 16.234 $ | +4.215 $ | +35,1 % |
| Annis Gardner Whiting Capital Advisors, LLC | 15.351 $ | +9.063 $ | +144,1 % | 6.288 $ | +5.886 $ | +1.464,2 % | 402 $ | +104 $ | +34,9 % | |||
| Activest Wealth Management | 15.326 $ | +607 $ | +4,1 % | 14.719 $ | +11.875 $ | +417,5 % | 2.844 $ | +35 $ | +1,2 % | 2.809 $ | +2.809 $ | |
| NBC SECURITIES, INC. | 12.240 $ | -2.803 $ | -18,6 % | 15.043 $ | +15.022 $ | +71.533,3 % | 21 $ | -5 $ | -19,2 % | |||
| Larson Financial Group LLC | 14.306 $ | +10.548 $ | +280,7 % | 3.758 $ | -508 $ | -11,9 % | 4.266 $ | +4.084 $ | +2.244,0 % | 182 $ | -250 $ | -57,9 % |
| KBC Group NV | 6.506 $ | -2.290 $ | -26,0 % | 8.796 $ | -3.752 $ | -29,9 % | 12.548 $ | -1.090 $ | -8,0 % | 13.638 $ | -9.428 $ | -40,9 % |
| SHP Wealth Management | 13.438 $ | +1.393 $ | +11,6 % | 12.045 $ | ||||||||
| ALGERT GLOBAL LLC | 6.747 $ | -2.583 $ | -27,7 % | 9.330 $ | -3.853 $ | -29,2 % | 13.183 $ | +2.206 $ | +20,1 % | 10.977 $ | +3.402 $ | +44,9 % |
| ASSETMARK, INC | 379 $ | -671 $ | -63,9 % | 1.050 $ | -12.014 $ | -92,0 % | 13.064 $ | +3.028 $ | +30,2 % | 10.036 $ | -509.934 $ | -98,1 % |
| Synergy Investment Management, LLC | 12.877 $ | -493 $ | -3,7 % | |||||||||
| Roxbury Financial LLC | 8.450 $ | +528 $ | +6,7 % | 7.922 $ | -3.379 $ | -29,9 % | 11.301 $ | -511 $ | -4,3 % | 11.812 $ | +4.174 $ | +54,6 % |
| JFS WEALTH ADVISORS, LLC | 7.599 $ | -616 $ | -7,5 % | 8.215 $ | +412 $ | +5,3 % | 7.803 $ | -3.762 $ | -32,5 % | 11.565 $ | +3.002 $ | +35,1 % |
| Princeton Global Asset Management LLC | 8.007 $ | +443 $ | +5,9 % | 7.564 $ | -3.326 $ | -30,5 % | 10.890 $ | -565 $ | -4,9 % | 11.455 $ | ||
| MASECO LLP | 7.874 $ | +435 $ | +5,8 % | 7.439 $ | -3.268 $ | -30,5 % | 10.707 $ | -556 $ | -4,9 % | 11.263 $ | ||
| EVERMAY WEALTH MANAGEMENT LLC | 7.778 $ | +430 $ | +5,9 % | 7.348 $ | -3.230 $ | -30,5 % | 10.578 $ | -549 $ | -4,9 % | 11.127 $ | +8.290 $ | +292,2 % |
| Cape Investment Advisory, Inc. | 11.096 $ | +2.930 $ | +35,9 % | |||||||||
| Wealthspire Advisors, LLC | 11.028 $ | |||||||||||
| Hilltop National Bank | 10.404 $ | -540 $ | -4,9 % | 10.944 $ | ||||||||
| Traub Capital Management LLC | 10.944 $ | |||||||||||
| PIN OAK INVESTMENT ADVISORS INC | 8 $ | -1 $ | -11,1 % | 9 $ | -10.395 $ | -99,9 % | 10.404 $ | +10.396 $ | +129.950,0 % | 8 $ | -336 $ | -97,7 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.552 $ | -373 $ | -5,4 % | 6.925 $ | -3.150 $ | -31,3 % | 10.075 $ | +558 $ | +5,9 % | 9.517 $ | +2.471 $ | +35,1 % |
| Fortitude Family Office, LLC | 8.696 $ | +4.023 $ | +86,1 % | 4.673 $ | -3.477 $ | -42,7 % | 8.150 $ | -1.006 $ | -11,0 % | 9.156 $ | +4.996 $ | +120,1 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 6.299 $ | +349 $ | +5,9 % | 5.950 $ | -2.616 $ | -30,5 % | 8.566 $ | -445 $ | -4,9 % | 9.011 $ | +2.340 $ | +35,1 % |
| Pinnacle Bancorp, Inc. | 8.747 $ | +2.146 $ | +32,5 % | 6.601 $ | +393 $ | +6,3 % | 6.208 $ | -322 $ | -4,9 % | 6.530 $ | +1.695 $ | +35,1 % |
| Mountain Hill Investment Partners Corp. | 6.023 $ | -2.647 $ | -30,5 % | 8.670 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 944 $ | -333 $ | -26,1 % | 1.277 $ | -6.700 $ | -84,0 % | 7.977 $ | -414 $ | -4,9 % | 8.391 $ | +2.205 $ | +35,6 % |
| Truvestments Capital LLC | 3.366 $ | -2.223 $ | -39,8 % | 5.589 $ | -2.457 $ | -30,5 % | 8.046 $ | +4.398 $ | +120,6 % | 3.648 $ | ||
| BOKF, NA | 6.630 $ | -1.000 $ | -13,1 % | 7.630 $ | ||||||||
| Treasurer of the State of North Carolina | 3.445 $ | +260 $ | +8,2 % | 3.185 $ | -3.680 $ | -53,6 % | 6.865 $ | -559 $ | -7,5 % | 7.424 $ | +3.516 $ | +90,0 % |
| Bear Mountain Capital, Inc. | 4.822 $ | -694 $ | -12,6 % | 5.516 $ | -322 $ | -5,5 % | 5.838 $ | -1.410 $ | -19,5 % | 7.248 $ | +1.198 $ | +19,8 % |
| REAP Financial Group, LLC | 5.368 $ | +336 $ | +6,7 % | 5.032 $ | -2.147 $ | -29,9 % | 7.179 $ | |||||
| Salomon & Ludwin, LLC | 7.113 $ | |||||||||||
| Western Wealth Management, LLC | 6.922 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 6.834 $ | +3.172 $ | +86,6 % | 3.662 $ | -308 $ | -7,8 % | ||||||
| Sachetta, LLC | 6.809 $ | +3.966 $ | +139,5 % | 2.843 $ | -279 $ | -8,9 % | 3.122 $ | -417 $ | -11,8 % | 3.539 $ | +2.296 $ | +184,7 % |
| SageView Advisory Group, LLC | 6.529 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 485 $ | +27 $ | +5,9 % | 458 $ | -5.958 $ | -92,9 % | 6.416 $ | +214 $ | +3,5 % | 6.202 $ | ||
| Ascentis Independent Advisors | 6.349 $ | |||||||||||
| Elyxium Wealth, LLC | 6.216 $ | |||||||||||
| WHITTIER TRUST CO | 4.277 $ | -1.593 $ | -27,1 % | 5.870 $ | -329 $ | -5,3 % | 6.199 $ | +1.609 $ | +35,1 % | |||
| CANADA LIFE ASSURANCE Co | 5.266 $ | +491 $ | +10,3 % | 4.775 $ | -1.061 $ | -18,2 % | 5.836 $ | -208 $ | -3,4 % | 6.044 $ | +3.259 $ | +117,0 % |
| Wealth Preservation Advisors, LLC | 5.993 $ | |||||||||||
| First Command Advisory Services, Inc. | 4.157 $ | +230 $ | +5,9 % | 3.927 $ | -1.726 $ | -30,5 % | 5.653 $ | -293 $ | -4,9 % | 5.946 $ | +1.543 $ | +35,0 % |
| Colonial Trust Co / SC | 4.233 $ | +162 $ | +4,0 % | 4.071 $ | -1.478 $ | -26,6 % | 5.549 $ | +4.227 $ | +319,7 % | 1.322 $ | +1.214 $ | +1.124,1 % |
| Gold Investment Management Ltd. | 3.723 $ | +206 $ | +5,9 % | 3.517 $ | -1.546 $ | -30,5 % | 5.063 $ | -307 $ | -5,7 % | 5.370 $ | +1.427 $ | +36,2 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.443 $ | -1.890 $ | -35,4 % | 5.333 $ | ||||||||
| Palisade Asset Management, LLC | 5.272 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 756 $ | -1.469 $ | -66,0 % | 2.225 $ | -3.028 $ | -57,6 % | 5.253 $ | +4.504 $ | +601,3 % | |||
| SOUTHERN MICHIGAN BANK & TRUST | 5.100 $ | |||||||||||
| Solstein Capital, LLC | 5.100 $ | |||||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 5.082 $ | |||||||||||
| Addison Advisors LLC | 4.999 $ | +2.469 $ | +97,6 % | 2.530 $ | ||||||||
| OPTIMA CAPITAL LLC | 4.977 $ | |||||||||||
| Bell Investment Advisors, Inc | 3.111 $ | -961 $ | -23,6 % | 4.072 $ | +881 $ | +27,6 % | 3.191 $ | -1.698 $ | -34,7 % | 4.889 $ | +729 $ | +17,5 % |
| Clearstead Trust, LLC | 1.913 $ | +1.190 $ | +164,6 % | 723 $ | -3.821 $ | -84,1 % | 4.544 $ | -235 $ | -4,9 % | 4.779 $ | +2.240 $ | +88,2 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 2.463 $ | +135 $ | +5,8 % | 2.328 $ | -1.433 $ | -38,1 % | 3.761 $ | -1.005 $ | -21,1 % | 4.766 $ | +1.238 $ | +35,1 % |
| Curat Global, LLC | 2.770 $ | -1.218 $ | -30,5 % | 3.988 $ | -207 $ | -4,9 % | 4.195 $ | +1.089 $ | +35,1 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 892 $ | +49 $ | +5,8 % | 843 $ | -3.242 $ | -79,4 % | 4.085 $ | +1.060 $ | +35,0 % | |||
| Keating Financial Advisory Services, Inc. | 4.029 $ | +1.066 $ | +36,0 % | 2.963 $ | ||||||||
| Rossby Financial, LCC | 3.954 $ | +509 $ | +14,8 % | 3.445 $ | ||||||||
| TFC Financial Management, Inc. | 1.632 $ | +1.511 $ | +1.248,8 % | 121 $ | -3.625 $ | -96,8 % | 3.746 $ | -194 $ | -4,9 % | 3.940 $ | +3.669 $ | +1.353,9 % |
| South Dakota Investment Council | 580 $ | -551 $ | -48,7 % | 1.131 $ | +550 $ | +94,7 % | 581 $ | -3.223 $ | -84,7 % | 3.804 $ | +1.909 $ | +100,7 % |
| Kilter Group LLC | 3.749 $ | +2.535 $ | +208,8 % | 1.214 $ | +484 $ | +66,3 % | 730 $ | |||||
| JPL Wealth Management, LLC | 3.698 $ | +1.513 $ | +69,2 % | 2.185 $ | ||||||||
| Atlantic Union Bankshares Corp | 867 $ | -2.094 $ | -70,7 % | 2.961 $ | +2.198 $ | +288,1 % | 763 $ | -2.900 $ | -79,2 % | 3.663 $ | ||
| City State Bank | 2.409 $ | -1.059 $ | -30,5 % | 3.468 $ | -180 $ | -4,9 % | 3.648 $ | +947 $ | +35,1 % | |||
| DELTA ASSET MANAGEMENT LLC/TN | 3.648 $ | |||||||||||
| Costello Asset Management, INC | 2.550 $ | +141 $ | +5,9 % | 2.409 $ | -1.059 $ | -30,5 % | 3.468 $ | -180 $ | -4,9 % | 3.648 $ | +947 $ | +35,1 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.448 $ | +135 $ | +5,8 % | 2.313 $ | -1.016 $ | -30,5 % | 3.329 $ | -173 $ | -4,9 % | 3.502 $ | +909 $ | +35,1 % |
| Delos Wealth Advisors, LLC | 3.494 $ | |||||||||||
| Painted Porch Advisors LLC | 3.121 $ | -162 $ | -4,9 % | 3.283 $ | +852 $ | +35,0 % | ||||||
| Binnacle Investments Inc | 3.087 $ | -160 $ | -4,9 % | 3.247 $ | +843 $ | +35,1 % | ||||||
| HighMark Wealth Management LLC | 2.191 $ | +137 $ | +6,7 % | 2.054 $ | -877 $ | -29,9 % | 2.931 $ | -132 $ | -4,3 % | 3.063 $ | +808 $ | +35,8 % |
| Washington Trust Advisors, Inc. | 2.958 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 2.907 $ | |||||||||||
| Handelsbanken Fonder AB | 2.188 $ | +352 $ | +19,2 % | 1.836 $ | -807 $ | -30,5 % | 2.643 $ | -137 $ | -4,9 % | 2.780 $ | +635 $ | +29,6 % |
| WHITTIER TRUST CO OF NEVADA INC | 2.678 $ | +1.772 $ | +195,6 % | 906 $ | -337 $ | -27,1 % | 1.243 $ | -69 $ | -5,3 % | 1.312 $ | +340 $ | +35,0 % |
| Transamerica Financial Advisors, LLC | 58 $ | -2.523 $ | -97,8 % | 2.581 $ | +872 $ | +51,0 % | 1.709 $ | +1.667 $ | +3.969,0 % | 42 $ | +41 $ | +4.100,0 % |
| Redwood Park Advisors LLC | 2.550 $ | |||||||||||
| Valued Wealth Advisors LLC | 1.061 $ | -192 $ | -15,3 % | 1.253 $ | -1.134 $ | -47,5 % | 2.387 $ | -108 $ | -4,3 % | 2.495 $ | +659 $ | +35,9 % |
| HOWARD HUGHES MEDICAL INSTITUTE | 1.638 $ | -720 $ | -30,5 % | 2.358 $ | -123 $ | -5,0 % | 2.481 $ | |||||
| DekaBank Deutsche Girozentrale | 1.788 $ | -619 $ | -25,7 % | 2.407 $ | -11 $ | -0,5 % | 2.418 $ | -52 $ | -2,1 % | 2.470 $ | +744 $ | +43,1 % |
| Rialto Wealth Management, LLC | 1.377 $ | -141 $ | -9,3 % | 1.518 $ | -945 $ | -38,4 % | 2.463 $ | +201 $ | +8,9 % | 2.262 $ | +1.721 $ | +318,1 % |
| Employees Retirement System of Texas | 91 $ | -2.369 $ | -96,3 % | 2.460 $ | ||||||||
| McMillan Office, Inc. | 2.423 $ | +134 $ | +5,9 % | 2.289 $ | ||||||||
| NATIXIS ADVISORS, LLC | 276 $ | +9 $ | +3,4 % | 267 $ | -1.230 $ | -82,2 % | 1.497 $ | -915 $ | -37,9 % | 2.412 $ | +1.591 $ | +193,8 % |
| Palouse Capital Management, Inc. | 2.409 $ | |||||||||||
| First Pacific Financial | 2.372 $ | |||||||||||
| Key FInancial Inc | 1.250 $ | -412 $ | -24,8 % | 1.662 $ | -672 $ | -28,8 % | 2.334 $ | +546 $ | +30,5 % | 1.788 $ | +465 $ | +35,1 % |
| AMALGAMATED BANK | 1.554 $ | -54 $ | -3,4 % | 1.608 $ | -494 $ | -23,5 % | 2.102 $ | -150 $ | -6,7 % | 2.252 $ | +590 $ | +35,5 % |
| Cambridge Investment Research Advisors, Inc. | 1.325 $ | +225 $ | +20,5 % | 1.100 $ | -230 $ | -17,3 % | 1.330 $ | -914 $ | -40,7 % | 2.244 $ | +724 $ | +47,6 % |
| State of Alaska, Department of Revenue | 2.170 $ | +126 $ | +6,2 % | 2.044 $ | +866 $ | +73,5 % | 1.178 $ | -121 $ | -9,3 % | 1.299 $ | +294 $ | +29,3 % |
| Private Wealth Management Group, LLC | 1.836 $ | -44 $ | -2,3 % | 1.880 $ | -97 $ | -4,9 % | 1.977 $ | -103 $ | -5,0 % | 2.080 $ | +540 $ | +35,1 % |
| Arlington Trust Co LLC | 1.989 $ | |||||||||||
| Quintet Private Bank (Europe) S.A. | 1.301 $ | -572 $ | -30,5 % | 1.873 $ | -97 $ | -4,9 % | 1.970 $ | |||||
| Quantitative Investment Management, LLC | 948 $ | -987 $ | -51,0 % | 1.935 $ | ||||||||
| Ritter Daniher Financial Advisory LLC / DE | 1.929 $ | +121 $ | +6,7 % | 1.808 $ | ||||||||
| NKCFO LLC | 1.703 $ | -88 $ | -4,9 % | 1.791 $ | ||||||||
| Rise Advisors, LLC | 1.665 $ | -86 $ | -4,9 % | 1.751 $ | +184 $ | +11,7 % | ||||||
| Virtu Financial LLC | 1.733 $ | +473 $ | +37,5 % | 1.260 $ | +934 $ | +286,5 % | ||||||
| Jackson Creek Investment Advisors LLC | 1.574 $ | -82 $ | -5,0 % | 1.656 $ | +881 $ | +113,7 % | ||||||
| Westside Investment Management, Inc. | 1.626 $ | |||||||||||
| TOTAL INVESTMENT MANAGEMENT INC | 1.569 $ | |||||||||||
| Polianta Ltd | 1.422 $ | -57 $ | -3,9 % | 1.479 $ | +189 $ | +14,7 % | 1.290 $ | -67 $ | -4,9 % | 1.357 $ | ||
| DiNuzzo Private Wealth, Inc. | 1.020 $ | +200 $ | +24,4 % | 820 $ | -650 $ | -44,2 % | 1.470 $ | +193 $ | +15,1 % | 1.277 $ | +655 $ | +105,3 % |
| Clayton Financial Group LLC | 1.454 $ | +996 $ | +217,5 % | 458 $ | ||||||||
| BFSG, LLC | 984 $ | +54 $ | +5,8 % | 930 $ | -408 $ | -30,5 % | 1.338 $ | -70 $ | -5,0 % | 1.408 $ | +365 $ | +35,0 % |
| Lummis Asset Management, LP | 1.403 $ | +78 $ | +5,9 % | 1.325 $ | ||||||||
| Archer Investment Corp | 1.020 $ | +56 $ | +5,8 % | 964 $ | -423 $ | -30,5 % | 1.387 $ | |||||
| Whipplewood Advisors, LLC | 1.386 $ | +765 $ | +123,2 % | |||||||||
| Bogart Wealth, LLC | 1.377 $ | +129 $ | +10,3 % | 1.248 $ | +445 $ | +55,4 % | 803 $ | +209 $ | +35,2 % | |||
| Kentucky Retirement Systems | 1.330 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 1.326 $ | +604 $ | +83,7 % | 722 $ | -110 $ | -13,2 % | 832 $ | +139 $ | +20,1 % | 693 $ | +504 $ | +266,7 % |
| Trifecta Capital Advisors, LLC | 1.249 $ | -65 $ | -4,9 % | 1.314 $ | ||||||||
| DecisionPoint Financial, LLC | 867 $ | +47 $ | +5,7 % | 820 $ | -330 $ | -28,7 % | 1.150 $ | -101 $ | -8,1 % | 1.251 $ | ||
| Redwood Investment Management, LLC | 735 $ | +10 $ | +1,4 % | 725 $ | -518 $ | -41,7 % | 1.243 $ | -637 $ | -33,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 821 $ | +45 $ | +5,8 % | 776 $ | -341 $ | -30,5 % | 1.117 $ | -74 $ | -6,2 % | 1.191 $ | +309 $ | +35,0 % |
| WealthTrak Capital Management LLC | 1.095 $ | +824 $ | +304,1 % | |||||||||
| Janney Montgomery Scott LLC | 1.072 $ | |||||||||||
| Global Wealth Strategies & Associates | 1.006 $ | -52 $ | -4,9 % | 1.058 $ | +275 $ | +35,1 % | ||||||
| Cornerstone Financial Management LLC | 1.046 $ | +58 $ | +5,9 % | 988 $ | ||||||||
| Tortoise Investment Management, LLC | 971 $ | -50 $ | -4,9 % | 1.021 $ | ||||||||
| Glen Eagle Advisors, LLC | 1.006 $ | |||||||||||
| Ares Financial Consulting, LLC | 982 $ | +91 $ | +10,2 % | 891 $ | ||||||||
| Fruth Investment Management | 957 $ | +525 $ | +121,5 % | 432 $ | -173 $ | -28,6 % | 605 $ | -35 $ | -5,5 % | 640 $ | +123 $ | +23,8 % |
| Bruce G. Allen Investments, LLC | 332 $ | +19 $ | +6,1 % | 313 $ | -589 $ | -65,3 % | 902 $ | -46 $ | -4,9 % | 948 $ | +462 $ | +95,1 % |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 434 $ | +53 $ | +13,9 % | 381 $ | -531 $ | -58,2 % | 912 $ | +804 $ | +744,4 % | |||
| Colonial Trust Advisors | 867 $ | -45 $ | -4,9 % | 912 $ | +237 $ | +35,1 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 633 $ | +35 $ | +5,9 % | 598 $ | -263 $ | -30,5 % | 861 $ | -45 $ | -5,0 % | 906 $ | +244 $ | +36,9 % |
| STONERIDGE INVESTMENT PARTNERS LLC | 486 $ | -208 $ | -30,0 % | 694 $ | -140 $ | -16,8 % | 834 $ | -43 $ | -4,9 % | 877 $ | -587 $ | -40,1 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 612 $ | +34 $ | +5,9 % | 578 $ | -254 $ | -30,5 % | 832 $ | -44 $ | -5,0 % | 876 $ | ||
| WealthCollab, LLC | 867 $ | |||||||||||
| Dunhill Financial, LLC | 852 $ | +275 $ | +47,7 % | 577 $ | +183 $ | +46,4 % | 394 $ | -154 $ | -28,1 % | 548 $ | -1.239 $ | -69,3 % |
| Merkkuri Wealth Advisors LLC | 833 $ | |||||||||||
| Marshall & Sterling Wealth Advisors Inc. | 704 $ | -32 $ | -4,3 % | 736 $ | ||||||||
| Concord Wealth Partners | 730 $ | +190 $ | +35,2 % | |||||||||
| Kiker Wealth Management, LLC | 730 $ | +190 $ | +35,2 % | |||||||||
| Quaker Wealth Management, LLC | 26 $ | -47 $ | -64,4 % | 73 $ | -621 $ | -89,5 % | 694 $ | -36 $ | -4,9 % | 730 $ | +432 $ | +145,0 % |
| Ceeto Capital Group, LLC | 730 $ | +190 $ | +35,2 % | |||||||||
| HFM Investment Advisors, LLC | 485 $ | +220 $ | +83,0 % | 265 $ | -463 $ | -63,6 % | 728 $ | +35 $ | +5,1 % | 693 $ | +530 $ | +325,2 % |
| X-Square Capital, LLC | 696 $ | |||||||||||
| TEXAS CAPITAL BANCSHARES INC/TX | 694 $ | |||||||||||
| Financial Life Planners | 466 $ | -158 $ | -25,3 % | 624 $ | ||||||||
| Harvest Fund Management Co., Ltd | 623 $ | |||||||||||
| DELTA CAPITAL MANAGEMENT LLC | 620 $ | +148 $ | +31,4 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 619 $ | +225 $ | +57,1 % | 394 $ | ||||||||
| Vermillion Wealth Management, Inc. | 587 $ | |||||||||||
| Financial Management Professionals, Inc. | 408 $ | +23 $ | +6,0 % | 385 $ | -170 $ | -30,6 % | 555 $ | -29 $ | -5,0 % | 584 $ | +152 $ | +35,2 % |
| CHASE INVESTMENT COUNSEL CORP | 565 $ | |||||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 371 $ | +20 $ | +5,7 % | 351 $ | -147 $ | -29,5 % | 498 $ | -44 $ | -8,1 % | 542 $ | +141 $ | +35,2 % |
| Cornerstone Planning Group LLC | 489 $ | +264 $ | +117,3 % | 225 $ | -163 $ | -42,0 % | 388 $ | -40 $ | -9,3 % | 428 $ | +204 $ | +91,1 % |
| North Star Investment Management Corp. | 459 $ | |||||||||||
| SIT INVESTMENT ASSOCIATES INC | 52 $ | -374 $ | -87,8 % | 426 $ | -22 $ | -4,9 % | 448 $ | +116 $ | +34,9 % | |||
| CULLEN/FROST BANKERS, INC. | 434 $ | |||||||||||
| Wealth Watch Advisors, INC | 289 $ | -127 $ | -30,5 % | 416 $ | ||||||||
| Hughes Financial Services, LLC | 51 $ | -363 $ | -87,7 % | 414 $ | ||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 255 $ | +3 $ | +1,2 % | 252 $ | -111 $ | -30,6 % | 363 $ | -19 $ | -5,0 % | 382 $ | +99 $ | +35,0 % |
| WINNOW WEALTH LLC | 350 $ | +82 $ | +30,6 % | |||||||||
| Harel Insurance Investments & Financial Services Ltd. | 306 $ | |||||||||||
| Breakwater Investment Management | 278 $ | -14 $ | -4,8 % | 292 $ | +75 $ | +34,6 % | ||||||
| Tidemark, LLC | 281 $ | |||||||||||
| Distillate Capital Partners LLC | 204 $ | +11 $ | +5,7 % | 193 $ | -84 $ | -30,3 % | 277 $ | +22 $ | +8,6 % | 255 $ | +66 $ | +34,9 % |
| Strategic Wealth Partners, Ltd. | 276 $ | |||||||||||
| Aspect Partners, LLC | 255 $ | -10 $ | -3,8 % | 265 $ | ||||||||
| STEVENS CAPITAL MANAGEMENT LP | 263 $ | |||||||||||
| Stephens Consulting, LLC | 256 $ | |||||||||||
| Trust Co | 255 $ | +14 $ | +5,8 % | 241 $ | ||||||||
| Portus Wealth Advisors, LLC | 255 $ | |||||||||||
| CURIO WEALTH, LLC | 230 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 227 $ | |||||||||||
| LGT Financial Advisors LLC | 220 $ | |||||||||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 208 $ | -11 $ | -5,0 % | 219 $ | ||||||||
| Murphy & Mullick Capital Management Corp | 204 $ | +11 $ | +5,7 % | 193 $ | ||||||||
| Accordant Advisory Group Inc | 193 $ | |||||||||||
| CX Institutional | 136 $ | +25 $ | +22,5 % | 111 $ | -69 $ | -38,3 % | 180 $ | -13 $ | -6,7 % | 193 $ | -33 $ | -14,6 % |
| Garde Capital, Inc. | 183 $ | +47 $ | +34,6 % | |||||||||
| American Capital Advisory, LLC | 97 $ | -86 $ | -47,0 % | 183 $ | ||||||||
| NVWM, LLC | 128 $ | +8 $ | +6,7 % | 120 $ | -53 $ | -30,6 % | 173 $ | -9 $ | -4,9 % | 182 $ | ||
| EASTERN BANK | 169 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 150 $ | -7 $ | -4,5 % | 157 $ | +41 $ | +35,3 % | ||||||
| Triumph Capital Management | 153 $ | |||||||||||
| BESSEMER GROUP INC | 51 $ | -99 $ | -66,0 % | 150 $ | +100 $ | +200,0 % | 50 $ | +24 $ | +92,3 % | 26 $ | +11 $ | +73,3 % |
| HIGHLINE WEALTH PARTNERS LLC | 26 $ | -113 $ | -81,3 % | 139 $ | -7 $ | -4,8 % | 146 $ | +38 $ | +35,2 % | |||
| MidFirst Bank | 128 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 102 $ | +5 $ | +5,2 % | 97 $ | ||||||||
| SOA Wealth Advisors, LLC. | 57 $ | +4 $ | +7,5 % | 53 $ | -23 $ | -30,3 % | 76 $ | -3 $ | -3,8 % | 79 $ | +21 $ | +36,2 % |
| Inlight Wealth Management, LLC | 48 $ | -21 $ | -30,4 % | 69 $ | -4 $ | -5,5 % | 73 $ | -134.221 $ | -99,9 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 58 $ | +26 $ | +81,3 % | 32 $ | -16 $ | -33,3 % | 48 $ | +26 $ | +118,2 % | 22 $ | +19 $ | +633,3 % |
| Bollard Group LLC | 5 $ | +0 $ | +0,0 % | 5 $ | -38 $ | -88,4 % | 43 $ | -2 $ | -4,4 % | 45 $ | +12 $ | +36,4 % |
| SENTRY INVESTMENT MANAGEMENT LLC | 21 $ | -9 $ | -30,0 % | 30 $ | -4 $ | -11,8 % | 34 $ | +12 $ | +54,5 % | |||
| Camelot Portfolios, LLC | 29 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 15 $ | +0 $ | +0,0 % | 15 $ | -7 $ | -31,8 % | 22 $ | -1 $ | -4,3 % | 23 $ | -1 $ | -4,2 % |
| Covestor Ltd | 8 $ | -1 $ | -11,1 % | 9 $ | -4 $ | -30,8 % | 13 $ | +0 $ | +0,0 % | 13 $ | +3 $ | +30,0 % |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 7 $ | +2 $ | +40,0 % | 5 $ | -7 $ | -58,3 % | 12 $ | +0 $ | +0,0 % | 12 $ | +3 $ | +33,3 % |
| Hemington Wealth Management | 12 $ | +0 $ | +0,0 % | 12 $ | +9 $ | +300,0 % | ||||||
| GW&K Investment Management, LLC | 7 $ | -1 $ | -12,5 % | 8 $ | +1 $ | +14,3 % | 7 $ | -4 $ | -36,4 % | 11 $ | +10 $ | +1.000,0 % |
| Centerpoint Advisors, LLC | 5 $ | +0 $ | +0,0 % | 5 $ | -2 $ | -28,6 % | 7 $ | +0 $ | +0,0 % | 7 $ | +2 $ | +40,0 % |
| T. Rowe Price Investment Management, Inc. | 5 $ | -2 $ | -28,6 % | 7 $ | ||||||||
| Avion Wealth | 3 $ | +0 $ | +0,0 % | 3 $ | -2 $ | -40,0 % | 5 $ | +0 $ | +0,0 % | 5 $ | +3 $ | +150,0 % |
| FNY Investment Advisers, LLC | 3 $ | |||||||||||
| Cloud Capital Management, LLC | 2 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 1 $ | |||||||||||
| Winthrop Capital Management, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 0 $ | +0 $ | 0 $ | |||||||||
| CROWLEY WEALTH MANAGEMENT, INC. | 0 $ | -4.052 $ | -100,0 % | |||||||||
| 6.303.852.089 $ | +284.405.788 $ | +866,5 % | 6.933.724.073 $ | -3.178.872.141 $ | +612,7 % | 10.119.626.203 $ | -461.061.374 $ | +1.679,7 % | 10.749.633.931 $ | +3.579.725.281 $ | +172,8 % | |