| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.199.516.524 $ | +1.821.006.849 $ | +961,0 % | 9.406.046.184 $ | +113.699.919 $ | +2.003,7 % | 8.955.467.053 $ | -1.922.183.893 $ | +562,3 % | 11.017.476.342 $ | +290.038.244 $ | +1.801,7 % | |
| BlackRock, Inc. | 1.164.065.637 $ | +264.911.359 $ | +29,5 % | 899.154.278 $ | -47.877.037 $ | -5,1 % | 947.031.315 $ | -258.238.607 $ | -21,4 % | 1.205.269.922 $ | +62.942.172 $ | +5,5 % |
| VANGUARD GROUP INC | 986.617.023 $ | -3.365.927 $ | -0,3 % | 989.982.950 $ | -210.266.513 $ | -17,5 % | 1.200.249.463 $ | +9.387.104 $ | +0,8 % | |||
| FMR LLC | 966.581.146 $ | +151.381.484 $ | +18,6 % | 815.199.662 $ | -27.570.163 $ | -3,3 % | 842.769.825 $ | -163.434.039 $ | -16,2 % | 1.006.203.864 $ | -31.562.656 $ | -3,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 202.217.688 $ | -187.494.933 $ | -48,1 % | 389.712.621 $ | -236.246.620 $ | -37,7 % | 625.959.241 $ | -149.843.751 $ | -19,3 % | 775.802.992 $ | +22.566.621 $ | +3,0 % |
| STATE STREET CORP | 458.503.256 $ | +117.827.147 $ | +34,6 % | 340.676.109 $ | -692.352 $ | -0,2 % | 341.368.461 $ | -63.664.018 $ | -15,7 % | 405.032.479 $ | -14.612.592 $ | -3,5 % |
| DIMENSIONAL FUND ADVISORS LP | 434.596.893 $ | +121.491.389 $ | +38,8 % | 313.105.504 $ | +45.620.479 $ | +17,1 % | 267.485.025 $ | +23.868.369 $ | +9,8 % | 243.616.656 $ | -90.370.991 $ | -27,1 % |
| Invesco Ltd. | 380.625.984 $ | +208.334.704 $ | +120,9 % | 172.291.280 $ | +30.067.189 $ | +21,1 % | 142.224.091 $ | -69.580.436 $ | -32,9 % | 211.804.527 $ | +32.237.662 $ | +18,0 % |
| Sourcerock Group LLC | 352.501.802 $ | +36.705.951 $ | +11,6 % | 315.795.851 $ | +54.493.429 $ | +20,9 % | 261.302.422 $ | -67.226.656 $ | -20,5 % | 328.529.078 $ | +30.364.271 $ | +10,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 238.973.636 $ | +54.744.969 $ | +29,7 % | 184.228.667 $ | +322.132 $ | +0,2 % | 183.906.535 $ | -18.974.532 $ | -9,4 % | 202.881.067 $ | -1.952.957 $ | -1,0 % |
| AQR CAPITAL MANAGEMENT LLC | 232.396.804 $ | +70.629.039 $ | +43,7 % | 161.767.765 $ | +45.397.258 $ | +39,0 % | 116.370.507 $ | +58.217.944 $ | +100,1 % | 58.152.563 $ | +6.797.642 $ | +13,2 % |
| GOLDMAN SACHS GROUP INC | 208.999.643 $ | +64.383.738 $ | +44,5 % | 144.615.905 $ | +31.861.889 $ | +28,3 % | 112.754.016 $ | -37.487.725 $ | -25,0 % | 150.241.741 $ | -43.876.649 $ | -22,6 % |
| Orbis Allan Gray Ltd | 206.769.633 $ | +181.127.671 $ | +706,4 % | 25.641.962 $ | ||||||||
| D. E. Shaw & Co., Inc. | 108.046.341 $ | -34.564.336 $ | -24,2 % | 142.610.677 $ | -32.110.569 $ | -18,4 % | 174.721.246 $ | -30.958.464 $ | -15,1 % | 205.679.710 $ | +81.174.899 $ | +65,2 % |
| MORGAN STANLEY | 151.833.240 $ | +34.054.941 $ | +28,9 % | 117.778.299 $ | -11.749.318 $ | -9,1 % | 129.527.617 $ | -69.269.791 $ | -34,8 % | 198.797.408 $ | -15.472.862 $ | -7,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72.362.407 $ | -41.337.295 $ | -36,4 % | 113.699.702 $ | +28.994.128 $ | +34,2 % | 84.705.574 $ | -103.306.603 $ | -54,9 % | 188.012.177 $ | +105.340.928 $ | +127,4 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 179.435.232 $ | +41.998.413 $ | +30,6 % | 137.436.819 $ | +74.057.249 $ | +116,8 % | 63.379.570 $ | -9.665.914 $ | -13,2 % | 73.045.484 $ | -10.035.018 $ | -12,1 % |
| RAYMOND JAMES FINANCIAL INC | 165.455.599 $ | +14.201.363 $ | +9,4 % | 151.254.236 $ | -52.415 $ | -0,0 % | 151.306.651 $ | -24.641.447 $ | -14,0 % | 175.948.098 $ | -2.919.796 $ | -1,6 % |
| Neuberger Berman Group LLC | 162.756.022 $ | +31.270.935 $ | +23,8 % | 131.485.087 $ | +5.261.688 $ | +4,2 % | 126.223.399 $ | -22.266.703 $ | -15,0 % | 148.490.102 $ | +6.062.353 $ | +4,3 % |
| CITADEL ADVISORS LLC | 118.149.311 $ | +29.700.863 $ | +33,6 % | 88.448.448 $ | -3.240.929 $ | -3,5 % | 91.689.377 $ | -67.863.812 $ | -42,5 % | 159.553.189 $ | -78.969.776 $ | -33,1 % |
| Assenagon Asset Management S.A. | 153.261.365 $ | +108.399.269 $ | +241,6 % | 44.862.096 $ | -11.361.006 $ | -20,2 % | 56.223.102 $ | -98.596.784 $ | -63,7 % | 154.819.886 $ | +3.414.265 $ | +2,3 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 153.552.588 $ | +35.075.317 $ | +29,6 % | 118.477.271 $ | +17.021.699 $ | +16,8 % | 101.455.572 $ | +40.048.631 $ | +65,2 % | 61.406.941 $ | +9.864.867 $ | +19,1 % |
| Qube Research & Technologies Ltd | 119.130.226 $ | +41.776.313 $ | +54,0 % | 77.353.913 $ | -41.838.454 $ | -35,1 % | 119.192.367 $ | +4.190.913 $ | +3,6 % | 115.001.454 $ | +35.197.158 $ | +44,1 % |
| TWO SIGMA INVESTMENTS, LP | 17.405.917 $ | -10.719.026 $ | -38,1 % | 28.124.943 $ | +11.158.349 $ | +65,8 % | 16.966.594 $ | -96.424.466 $ | -85,0 % | 113.391.060 $ | +46.533.347 $ | +69,6 % |
| NORTHERN TRUST CORP | 111.116.620 $ | +29.854.254 $ | +36,7 % | 81.262.366 $ | -874.928 $ | -1,1 % | 82.137.294 $ | -15.976.649 $ | -16,3 % | 98.113.943 $ | +622.849 $ | +0,6 % |
| Eurizon Capital SGR S.p.A. | 107.806.198 $ | +48.975.175 $ | +83,2 % | 58.831.023 $ | ||||||||
| Alyeska Investment Group, L.P. | 2.737.932 $ | -48.410.564 $ | -94,6 % | 51.148.496 $ | -47.305.201 $ | -48,0 % | 98.453.697 $ | -9.053.462 $ | -8,4 % | 107.507.159 $ | +76.731.551 $ | +249,3 % |
| JANE STREET GROUP, LLC | 55.521.875 $ | -46.803.649 $ | -45,7 % | 102.325.524 $ | +57.208.802 $ | +126,8 % | 45.116.722 $ | -34.359.343 $ | -43,2 % | 79.476.065 $ | +17.737.651 $ | +28,7 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 99.277.006 $ | +22.137.193 $ | +28,7 % | 77.139.813 $ | +5.924.419 $ | +8,3 % | 71.215.394 $ | +4.410.168 $ | +6,6 % | 66.805.226 $ | -265.363 $ | -0,4 % |
| JUPITER ASSET MANAGEMENT LTD | 96.130.080 $ | +36.418.136 $ | +61,0 % | 59.711.944 $ | +6.974.955 $ | +13,2 % | 52.736.989 $ | |||||
| AMERIPRISE FINANCIAL INC | 30.087.626 $ | -38.369.567 $ | -56,0 % | 68.457.193 $ | -10.134.505 $ | -12,9 % | 78.591.698 $ | -17.383.754 $ | -18,1 % | 95.975.452 $ | +3.412.454 $ | +3,7 % |
| TWO SIGMA ADVISERS, LP | 1.750.568 $ | -2.753.184 $ | -61,1 % | 4.503.752 $ | -91.217.640 $ | -95,3 % | 95.721.392 $ | +44.900.444 $ | +88,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95.548.610 $ | +21.617.471 $ | +29,2 % | 73.931.139 $ | +3.476.349 $ | +4,9 % | 70.454.790 $ | -12.382.762 $ | -14,9 % | 82.837.552 $ | +1.819.085 $ | +2,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 42.771.075 $ | +4.603.317 $ | +12,1 % | 38.167.758 $ | -126.148 $ | -0,3 % | 38.293.906 $ | -56.949.040 $ | -59,8 % | 95.242.946 $ | +55.349.290 $ | +138,7 % |
| IMC-Chicago, LLC | 40.512.248 $ | -8.623.887 $ | -17,6 % | 49.136.135 $ | -42.540.153 $ | -46,4 % | 91.676.288 $ | +49.984.837 $ | +119,9 % | 41.691.451 $ | +12.687.883 $ | +43,7 % |
| BANK OF AMERICA CORP /DE/ | 42.564.850 $ | +16.249.444 $ | +61,7 % | 26.315.406 $ | -27.281.384 $ | -50,9 % | 53.596.790 $ | -36.945.836 $ | -40,8 % | 90.542.626 $ | +16.054.088 $ | +21,6 % |
| Palo Duro Investment Partners, LP | 89.765.353 $ | +23.137.357 $ | +34,7 % | 66.627.996 $ | -11.083.272 $ | -14,3 % | 77.711.268 $ | +19.491.120 $ | +33,5 % | 58.220.148 $ | -21.962.505 $ | -27,4 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 61.167.627 $ | +712.795 $ | +1,2 % | 60.454.832 $ | -1.384.267 $ | -2,2 % | 61.839.099 $ | -24.650.842 $ | -28,5 % | 86.489.941 $ | +86.412.507 $ | +111.595,0 % |
| Ninepoint Partners LP | 86.150.000 $ | +10.640.000 $ | +14,1 % | 75.510.000 $ | +19.118.000 $ | +33,9 % | 56.392.000 $ | +36.172.000 $ | +178,9 % | |||
| UBS Group AG | 82.594.521 $ | +50.144.331 $ | +154,5 % | 32.450.190 $ | -31.713.610 $ | -49,4 % | 64.163.800 $ | -21.772.975 $ | -25,3 % | 85.936.775 $ | +3.261.966 $ | +3,9 % |
| Squarepoint Ops LLC | 54.944.479 $ | -24.908.266 $ | -31,2 % | 79.852.745 $ | +18.286.422 $ | +29,7 % | 61.566.323 $ | +29.743.633 $ | +93,5 % | 31.822.690 $ | +4.608.552 $ | +16,9 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 79.798.426 $ | -14.605.195 $ | -15,5 % | |||||||||
| Jefferies Financial Group Inc. | 256.592 $ | -15.021.870 $ | -98,3 % | 15.278.462 $ | -41.729.138 $ | -73,2 % | 57.007.600 $ | -21.817.057 $ | -27,7 % | 78.824.657 $ | +6.526.631 $ | +9,0 % |
| FIRST TRUST ADVISORS LP | 74.919.544 $ | +47.859.278 $ | +176,9 % | 27.060.266 $ | +1.804.084 $ | +7,1 % | 25.256.182 $ | +1.072.111 $ | +4,4 % | 24.184.071 $ | +4.728.630 $ | +24,3 % |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 72.394.322 $ | +49.651.204 $ | +218,3 % | 22.743.118 $ | +2.754.514 $ | +13,8 % | 19.988.604 $ | +3.263.623 $ | +19,5 % | 16.724.981 $ | ||
| BARCLAYS PLC | 8.851.670 $ | -29.213.912 $ | -76,7 % | 38.065.582 $ | -32.101.164 $ | -45,7 % | 70.166.746 $ | +49.451.427 $ | +238,7 % | 20.715.319 $ | +4.227.972 $ | +25,6 % |
| Goehring & Rozencwajg Associates, LLC | 68.631.337 $ | +27.843.792 $ | +68,3 % | 40.787.545 $ | +13.135.917 $ | +47,5 % | 27.651.628 $ | -5.563.743 $ | -16,8 % | 33.215.371 $ | -1.572.297 $ | -4,5 % |
| BALYASNY ASSET MANAGEMENT L.P. | 31.947.304 $ | -36.035.108 $ | -53,0 % | 67.982.412 $ | +66.502.416 $ | +4.493,4 % | 1.479.996 $ | -3.782.143 $ | -71,9 % | 5.262.139 $ | +4.033.976 $ | +328,5 % |
| MILLENNIUM MANAGEMENT LLC | 13.696.407 $ | -30.434.172 $ | -69,0 % | 44.130.579 $ | -22.862.396 $ | -34,1 % | 66.992.975 $ | +26.903.298 $ | +67,1 % | 40.089.677 $ | -97.135.051 $ | -70,8 % |
| Freestone Grove Partners LP | 57.167.699 $ | -8.030.828 $ | -12,3 % | 65.198.527 $ | +44.724.712 $ | +218,4 % | 20.473.815 $ | +4.486.643 $ | +28,1 % | 15.987.172 $ | +4.416.398 $ | +38,2 % |
| Aventail Capital Group, LP | 19.571.121 $ | -39.466.888 $ | -66,8 % | 59.038.009 $ | +50.240.523 $ | +571,1 % | 8.797.486 $ | -22.879.713 $ | -72,2 % | 31.677.199 $ | -4.882.462 $ | -13,4 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 57.261.618 $ | |||||||||||
| MARSHALL WACE, LLP | 3.758.826 $ | -13.071.750 $ | -77,7 % | 16.830.576 $ | -37.960.386 $ | -69,3 % | 54.790.962 $ | +46.322.092 $ | +547,0 % | 8.468.870 $ | -18.792.502 $ | -68,9 % |
| FRANKLIN RESOURCES INC | 53.355.186 $ | +11.304.545 $ | +26,9 % | 42.050.641 $ | +12.052.095 $ | +40,2 % | 29.998.546 $ | -5.239.406 $ | -14,9 % | 35.237.952 $ | +378.917 $ | +1,1 % |
| SIR Capital Management, L.P. | 52.802.023 $ | +35.066.633 $ | +197,7 % | 17.735.390 $ | -14.421.936 $ | -44,8 % | 32.157.326 $ | -5.097.807 $ | -13,7 % | 37.255.133 $ | +1.739.795 $ | +4,9 % |
| Webs Creek Capital Management LP | 38.464.560 $ | -13.361.591 $ | -25,8 % | 51.826.151 $ | ||||||||
| Stephens Investment Management Group LLC | 50.118.033 $ | +9.180.587 $ | +22,4 % | 40.937.446 $ | +1.148.676 $ | +2,9 % | 39.788.770 $ | -5.907.883 $ | -12,9 % | 45.696.653 $ | -2.617.500 $ | -5,4 % |
| Long Focus Capital Management, LLC | 49.654.800 $ | +4.459.132 $ | +9,9 % | 45.195.668 $ | +1.265.628 $ | +2,9 % | 43.930.040 $ | +9.296.571 $ | +26,8 % | 34.633.469 $ | -8.354.251 $ | -19,4 % |
| JPMORGAN CHASE & CO | 31.087.525 $ | +6.841.567 $ | +28,2 % | 24.245.958 $ | -24.312.750 $ | -50,1 % | 48.558.708 $ | +9.668.449 $ | +24,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 20.956.872 $ | -25.465.828 $ | -54,9 % | 46.422.700 $ | +1.526.212 $ | +3,4 % | ||||||
| Slate Path Capital LP | 46.255.901 $ | -8.346.996 $ | -15,3 % | |||||||||
| GROUP ONE TRADING LLC | 14.945.501 $ | -31.008.770 $ | -67,5 % | 45.954.271 $ | +33.022.126 $ | +255,3 % | 12.932.145 $ | -23.882.083 $ | -64,9 % | 36.814.228 $ | +26.215.713 $ | +247,4 % |
| HITE Hedge Asset Management LLC | 5.606.952 $ | -19.735.546 $ | -77,9 % | 25.342.498 $ | -20.139.463 $ | -44,3 % | 45.481.961 $ | -6.334.135 $ | -12,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 9.388.704 $ | +7.494.369 $ | +395,6 % | 1.894.335 $ | -710.357 $ | -27,3 % | 2.604.692 $ | -42.424.521 $ | -94,2 % | 45.029.213 $ | +20.415.083 $ | +82,9 % |
| Bornite Capital Management LP | 44.137.600 $ | |||||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 20.098.761 $ | +7.128.157 $ | +55,0 % | 12.970.604 $ | -31.099.704 $ | -70,6 % | 44.070.308 $ | +3.187.611 $ | +7,8 % | |||
| Gemsstock Ltd. | 42.115.504 $ | +9.386.981 $ | +28,7 % | 32.728.523 $ | +8.966.231 $ | +37,7 % | 23.762.292 $ | +4.727.736 $ | +24,8 % | 19.034.556 $ | +9.644.388 $ | +102,7 % |
| Merewether Investment Management, LP | 40.368.928 $ | +15.292.386 $ | +61,0 % | 25.076.542 $ | +21.777.610 $ | +660,1 % | 3.298.932 $ | -74.488.985 $ | -95,8 % | |||
| Capital Impact Advisors, LLC | 39.517.867 $ | +31.373.056 $ | +385,2 % | 8.144.811 $ | +453.184 $ | +5,9 % | 7.691.627 $ | +18.339 $ | +0,2 % | |||
| ROYAL BANK OF CANADA | 39.231.000 $ | +34.201.000 $ | +679,9 % | 5.030.000 $ | -25.417.000 $ | -83,5 % | 30.447.000 $ | -4.315.000 $ | -12,4 % | 34.762.000 $ | +7.381.000 $ | +27,0 % |
| Covalis Capital LLP | 39.206.412 $ | +24.282.647 $ | +162,7 % | 14.923.765 $ | ||||||||
| PEAK6 LLC | 37.767.356 $ | +34.126.726 $ | +937,4 % | 3.640.630 $ | -953.667 $ | -20,8 % | 4.594.297 $ | -3.808.272 $ | -45,3 % | 8.402.569 $ | -43.603.271 $ | -83,8 % |
| Parallax Volatility Advisers, L.P. | 37.762.066 $ | +20.740.859 $ | +121,9 % | 17.021.207 $ | +16.618.487 $ | +4.126,6 % | 402.720 $ | -2.610.224 $ | -86,6 % | 3.012.944 $ | +1.917.020 $ | +174,9 % |
| Nuveen, LLC | 37.480.249 $ | +5.872.537 $ | +18,6 % | 31.607.712 $ | +11.631.358 $ | +58,2 % | 19.976.354 $ | -4.739.736 $ | -19,2 % | 24.716.090 $ | +376.709 $ | +1,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25.590.642 $ | +5.417.621 $ | +26,9 % | 20.173.021 $ | +1.547.356 $ | +8,3 % | 18.625.665 $ | -17.730.258 $ | -48,8 % | 36.355.923 $ | +12.473.880 $ | +52,2 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 16.329.851 $ | -5.256.582 $ | -24,4 % | 21.586.433 $ | +4.763.342 $ | +28,3 % | 16.823.091 $ | -19.143.928 $ | -53,2 % | 35.967.019 $ | -2.817.003 $ | -7,3 % |
| LOOMIS SAYLES & CO L P | 17.876.134 $ | -13.931.479 $ | -43,8 % | 31.807.613 $ | +2.325.087 $ | +7,9 % | 29.482.526 $ | -6.390.044 $ | -17,8 % | 35.872.570 $ | +35.841.300 $ | +114.618,8 % |
| SailingStone Capital Partners LLC | 35.830.649 $ | +5.877.018 $ | +19,6 % | 29.953.631 $ | +11.725.249 $ | +64,3 % | 18.228.382 $ | +5.646.078 $ | +44,9 % | 12.582.304 $ | -12.774.506 $ | -50,4 % |
| DEUTSCHE BANK AG\ | 35.567.605 $ | +25.412.691 $ | +250,3 % | 10.154.914 $ | -15.686.487 $ | -60,7 % | 25.841.401 $ | +13.341.228 $ | +106,7 % | 12.500.173 $ | -3.204.903 $ | -20,4 % |
| DME Capital Management, LP | 34.313.589 $ | -631.263 $ | -1,8 % | 34.944.852 $ | ||||||||
| Man Group plc | 33.258.021 $ | +10.948.789 $ | +49,1 % | 22.309.232 $ | +12.110.180 $ | +118,7 % | 10.199.052 $ | +691.764 $ | +7,3 % | 9.507.288 $ | -579.701 $ | -5,7 % |
| RHUMBLINE ADVISERS | 32.448.984 $ | +6.594.000 $ | +25,5 % | 25.854.984 $ | -20.537 $ | -0,1 % | 25.875.521 $ | -5.671.608 $ | -18,0 % | 31.547.129 $ | -570.477 $ | -1,8 % |
| Forest Avenue Capital Management LP | 31.757.852 $ | |||||||||||
| Corigliano Investment Advisers, LLC | 26.219.432 $ | -5.053.018 $ | -16,2 % | 31.272.450 $ | +3.333.750 $ | +11,9 % | 27.938.700 $ | +9.059.464 $ | +48,0 % | 18.879.236 $ | +13.622.562 $ | +259,1 % |
| LAZARD ASSET MANAGEMENT LLC | 31.126.430 $ | +26.334.078 $ | +549,5 % | 4.792.352 $ | -629.971 $ | -11,6 % | 5.422.323 $ | +5.415.834 $ | +83.461,8 % | 6.489 $ | -5.412 $ | -45,5 % |
| MetLife Investment Management, LLC | 30.940.542 $ | +12.034.201 $ | +63,7 % | 18.906.341 $ | +194.225 $ | +1,0 % | 18.712.116 $ | -678.836 $ | -3,5 % | 19.390.952 $ | -3.714.320 $ | -16,1 % |
| TUDOR INVESTMENT CORP ET AL | 20.010.036 $ | -202.546 $ | -1,0 % | 20.212.582 $ | +10.397.423 $ | +105,9 % | 9.815.159 $ | -21.005.607 $ | -68,2 % | 30.820.766 $ | -16.115.475 $ | -34,3 % |
| CIBC Private Wealth Group LLC | 25.951.516 $ | -4.694.066 $ | -15,3 % | 30.645.582 $ | +19.861.256 $ | +184,2 % | 10.784.326 $ | +575.659 $ | +5,6 % | |||
| Retirement Systems of Alabama | 30.438.944 $ | +5.985.094 $ | +24,5 % | 24.453.850 $ | +12.545.386 $ | +105,3 % | 11.908.464 $ | -2.461.950 $ | -17,1 % | 14.370.414 $ | -26.994 $ | -0,2 % |
| Holocene Advisors, LP | 30.065.217 $ | |||||||||||
| Twin Tree Management, LP | 473.036 $ | +66.408 $ | +16,3 % | 406.628 $ | -5.342.200 $ | -92,9 % | 5.748.828 $ | -23.937.008 $ | -80,6 % | 29.685.836 $ | -39.664.717 $ | -57,2 % |
| Bridgewater Associates, LP | 7.161.920 $ | -2.822.831 $ | -28,3 % | 9.984.751 $ | -19.114.118 $ | -65,7 % | 29.098.869 $ | +3.827.237 $ | +15,1 % | 25.271.632 $ | ||
| Hiddenite Capital Partners LP | 28.693.684 $ | |||||||||||
| WOLVERINE TRADING, LLC | 15.655.671 $ | -13.034.435 $ | -45,4 % | 28.690.106 $ | +10.129.554 $ | +54,6 % | ||||||
| Pennant Investors, LP | 20.371.200 $ | +2.107.400 $ | +11,5 % | 18.263.800 $ | -3.927.079 $ | -17,7 % | 22.190.879 $ | -6.376.905 $ | -22,3 % | 28.567.784 $ | -22.982.297 $ | -44,6 % |
| CAPITAL FUND MANAGEMENT S.A. | 27.950.220 $ | +11.088.839 $ | +65,8 % | 16.861.381 $ | +1.007.134 $ | +6,4 % | 15.854.247 $ | +8.172.851 $ | +106,4 % | 7.681.396 $ | -208.811 $ | -2,6 % |
| PRINCIPAL FINANCIAL GROUP INC | 27.756.566 $ | +6.042.942 $ | +27,8 % | 21.713.624 $ | -156.891 $ | -0,7 % | 21.870.515 $ | -4.785.018 $ | -18,0 % | 26.655.533 $ | -554.439 $ | -2,0 % |
| Old West Investment Management, LLC | 27.514.785 $ | +20.485.462 $ | +291,4 % | 7.029.323 $ | ||||||||
| Walleye Capital LLC | 12.464.543 $ | +1.443.339 $ | +13,1 % | 11.021.204 $ | +7.271.747 $ | +193,9 % | 3.749.457 $ | -21.960.904 $ | -85,4 % | 25.710.361 $ | +11.429.218 $ | +80,0 % |
| Swiss National Bank | 24.627.932 $ | +4.685.930 $ | +23,5 % | 19.942.002 $ | +745.682 $ | +3,9 % | 19.196.320 $ | -3.553.824 $ | -15,6 % | 22.750.144 $ | -409.844 $ | -1,8 % |
| FEARNLEY ASSET MANAGEMENT AS | 18.560.158 $ | -5.951.240 $ | -24,3 % | 24.511.398 $ | ||||||||
| IES Holdings, Inc. | 13.793.000 $ | -10.527.765 $ | -43,3 % | 24.320.765 $ | ||||||||
| SIMPLEX TRADING, LLC | 23.860.913 $ | +4.890.683 $ | +25,8 % | 18.970.230 $ | +18.957.901 $ | +153.766,7 % | 12.329 $ | -7.150 $ | -36,7 % | 19.479 $ | -2.313 $ | -10,6 % |
| Legal & General Group Plc | 21.255.013 $ | +3.135.463 $ | +17,3 % | 18.119.550 $ | -1.065.465 $ | -5,6 % | 19.185.015 $ | -4.252.064 $ | -18,1 % | 23.437.079 $ | +983.011 $ | +4,4 % |
| Summit Trail Advisors, LLC | 681.756 $ | +274.508 $ | +67,4 % | 407.248 $ | -19.468.259 $ | -98,0 % | 19.875.507 $ | -3.449.553 $ | -14,8 % | 23.325.060 $ | -193.631 $ | -0,8 % |
| Ripple Effect Asset Management LP | 23.039.063 $ | +14.424.063 $ | +167,4 % | 8.615.000 $ | +1.064.000 $ | +14,1 % | 7.551.000 $ | -1.512.000 $ | -16,7 % | 9.063.000 $ | ||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22.284.056 $ | +4.571.892 $ | +25,8 % | 17.712.164 $ | +390.606 $ | +2,3 % | 17.321.558 $ | -3.268.450 $ | -15,9 % | 20.590.008 $ | +1.448.826 $ | +7,6 % |
| Point72 Asset Management, L.P. | 522.012 $ | -21.637.112 $ | -97,6 % | 22.159.124 $ | +12.489.582 $ | +129,2 % | 9.669.542 $ | +393.058 $ | +4,2 % | 9.276.484 $ | +331.156 $ | +3,7 % |
| CWM, LLC | 22.058.606 $ | +22.041.883 $ | +131.805,8 % | 16.723 $ | +12.035 $ | +256,7 % | 4.688 $ | +3.511 $ | +298,3 % | 1.177 $ | -146 $ | -11,0 % |
| Gotham Asset Management, LLC | 6.684.597 $ | -1.730.535 $ | -20,6 % | 8.415.132 $ | -13.629.996 $ | -61,8 % | 22.045.128 $ | +11.003.897 $ | +99,7 % | 11.041.231 $ | +8.380.481 $ | +315,0 % |
| CLOUGH CAPITAL PARTNERS L P | 21.353.813 $ | +9.505.741 $ | +80,2 % | 11.848.072 $ | ||||||||
| Russell Investments Group, Ltd. | 21.298.302 $ | +13.849.880 $ | +185,9 % | 7.448.422 $ | -7.657.968 $ | -50,7 % | 15.106.390 $ | -267.681 $ | -1,7 % | 15.374.071 $ | +3.044.807 $ | +24,7 % |
| AGF MANAGEMENT LTD | 4.351.967 $ | -2.991.873 $ | -40,7 % | 7.343.840 $ | +2.371.322 $ | +47,7 % | 4.972.518 $ | -16.295.040 $ | -76,6 % | 21.267.558 $ | +2.659.052 $ | +14,3 % |
| Castle Hook Partners LP | 21.242.625 $ | -29.953.485 $ | -58,5 % | |||||||||
| Walleye Trading LLC | 14.909.681 $ | -5.604.495 $ | -27,3 % | 20.514.176 $ | +14.034.948 $ | +216,6 % | 6.479.228 $ | -13.616.464 $ | -67,8 % | 20.095.692 $ | +9.544.896 $ | +90,5 % |
| PLUSTICK MANAGEMENT LLC | 7.427.000 $ | -3.600.200 $ | -32,6 % | 11.027.200 $ | -4.746.000 $ | -30,1 % | 15.773.200 $ | -4.568.200 $ | -22,5 % | 20.341.400 $ | +323.600 $ | +1,6 % |
| Waratah Capital Advisors Ltd. | 20.331.400 $ | +18.866.704 $ | +1.288,1 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20.105.736 $ | +2.888.132 $ | +16,8 % | 17.217.604 $ | +2.569.470 $ | +17,5 % | 14.648.134 $ | +6.021.568 $ | +69,8 % | 8.626.566 $ | +1.138.453 $ | +15,2 % |
| NewEdge Wealth, LLC | 20.093.964 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 16.269.839 $ | -3.715.164 $ | -18,6 % | 19.985.003 $ | +3.648.118 $ | +22,3 % | 16.336.885 $ | +3.447.674 $ | +26,7 % | 12.889.211 $ | ||
| Aristotle Atlantic Partners, LLC | 19.803.098 $ | +331.854 $ | +1,7 % | 19.471.244 $ | +8.075.577 $ | +70,9 % | 11.395.667 $ | -3.063.322 $ | -21,2 % | 14.458.989 $ | +642.339 $ | +4,6 % |
| Horizon Investments, LLC | 19.618.017 $ | +6.832.013 $ | +53,4 % | 12.786.004 $ | +12.783.755 $ | +568.419,5 % | 2.249 $ | -2.282.070 $ | -99,9 % | 2.284.319 $ | ||
| Hood River Capital Management LLC | 19.579.821 $ | +5.976.391 $ | +43,9 % | 13.603.430 $ | +168.657 $ | +1,3 % | 13.434.773 $ | -1.940.345 $ | -12,6 % | 15.375.118 $ | +453.001 $ | +3,0 % |
| Centiva Capital, LP | 18.920.219 $ | +5.136.219 $ | +37,3 % | 13.784.000 $ | +11.822.485 $ | +602,7 % | 1.961.515 $ | +884.234 $ | +82,1 % | |||
| Caption Management, LLC | 12.990.884 $ | -4.909.225 $ | -27,4 % | 17.900.109 $ | +17.359.793 $ | +3.212,9 % | 540.316 $ | -17.988.484 $ | -97,1 % | 18.528.800 $ | +15.091.400 $ | +439,0 % |
| CIBC Bancorp USA Inc. | 18.339.088 $ | |||||||||||
| Hancock Prospecting Pty Ltd | 18.149.169 $ | +3.412.591 $ | +23,2 % | 14.736.578 $ | +384.879 $ | +2,7 % | 14.351.699 $ | -2.873.761 $ | -16,7 % | 17.225.460 $ | -68.423 $ | -0,4 % |
| Cerity Partners LLC | 17.406.407 $ | +2.693.760 $ | +18,3 % | 14.712.647 $ | +5.000.452 $ | +51,5 % | 9.712.195 $ | -537.633 $ | -5,2 % | 10.249.828 $ | +1.407.294 $ | +15,9 % |
| COLRAIN CAPITAL LLC | 17.187.351 $ | +7.183.613 $ | +71,8 % | 10.003.738 $ | +1.461.040 $ | +17,1 % | 8.542.698 $ | +1.977.058 $ | +30,1 % | 6.565.640 $ | +418.760 $ | +6,8 % |
| Verition Fund Management LLC | 2.989.813 $ | -2.334.326 $ | -43,8 % | 5.324.139 $ | -11.821.027 $ | -68,9 % | 17.145.166 $ | +1.048.352 $ | +6,5 % | 16.096.814 $ | -12.940.481 $ | -44,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 17.143.471 $ | +15.391.102 $ | +878,3 % | 1.752.369 $ | -9.435.320 $ | -84,3 % | 11.187.689 $ | +10.906.955 $ | +3.885,2 % | |||
| DeepCurrents Investment Group LLC | 16.409.852 $ | |||||||||||
| LMR Partners LLP | 13.321.322 $ | +10.965.947 $ | +465,6 % | 2.355.375 $ | +252.338 $ | +12,0 % | 2.103.037 $ | -14.112.201 $ | -87,0 % | 16.215.238 $ | -5.031.938 $ | -23,7 % |
| IEQ CAPITAL, LLC | 15.935.906 $ | +3.978.817 $ | +33,3 % | 11.957.089 $ | +3.012.926 $ | +33,7 % | 8.944.163 $ | +5.151.047 $ | +135,8 % | 3.793.116 $ | +452.489 $ | +13,5 % |
| Goodman Financial Corp | 14.079.097 $ | -1.800.278 $ | -11,3 % | 15.879.375 $ | +1.088.745 $ | +7,4 % | 14.790.630 $ | |||||
| SEI INVESTMENTS CO | 15.804.008 $ | +7.372.333 $ | +87,4 % | 8.431.675 $ | +1.327.146 $ | +18,7 % | 7.104.529 $ | -1.595.661 $ | -18,3 % | 8.700.190 $ | +732.463 $ | +9,2 % |
| Greenfield Seitz Capital Management, LLC | 15.555.745 $ | +10.349.011 $ | +198,8 % | 5.206.734 $ | +5.002.018 $ | +2.443,4 % | 204.716 $ | |||||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 15.533.337 $ | +2.833.380 $ | +22,3 % | 12.699.957 $ | -394.215 $ | -3,0 % | 13.094.172 $ | +3.721.258 $ | +39,7 % | 9.372.914 $ | ||
| Progeny 3, Inc. | 15.403.072 $ | -61.184 $ | -0,4 % | |||||||||
| Senvest Management, LLC | 15.399.175 $ | +13.721.175 $ | +817,7 % | 1.678.000 $ | ||||||||
| Cinctive Capital Management LP | 3.221.026 $ | +1.615.362 $ | +100,6 % | 1.605.664 $ | -9.781.781 $ | -85,9 % | 11.387.445 $ | -3.983.645 $ | -25,9 % | 15.371.090 $ | ||
| Alphadyne Asset Management LP | 2.407.239 $ | -12.407.081 $ | -83,8 % | 14.814.320 $ | ||||||||
| RR Advisors, LLC | 11.872.590 $ | -2.754.095 $ | -18,8 % | 14.626.685 $ | +14.614.841 $ | +123.394,5 % | 11.844 $ | -75 $ | -0,6 % | 11.919 $ | +317 $ | +2,7 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 14.546.989 $ | +5.939.226 $ | +69,0 % | 8.607.763 $ | +1.433.105 $ | +20,0 % | 7.174.658 $ | -6.154.236 $ | -46,2 % | 13.328.894 $ | -280.905 $ | -2,1 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 14.416.444 $ | +2.091.480 $ | +17,0 % | 12.324.964 $ | +218.563 $ | +1,8 % | 12.106.401 $ | -2.394.802 $ | -16,5 % | 14.501.203 $ | -585.910 $ | -3,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14.384.826 $ | +4.808.358 $ | +50,2 % | 9.576.468 $ | +239.774 $ | +2,6 % | 9.336.694 $ | -2.144.757 $ | -18,7 % | 11.481.451 $ | +441.412 $ | +4,0 % |
| ALLIANCEBERNSTEIN L.P. | 13.956.231 $ | +1.702.600 $ | +13,9 % | 12.253.631 $ | +544.916 $ | +4,7 % | 11.708.715 $ | -2.493.650 $ | -17,6 % | 14.202.365 $ | -297.276 $ | -2,1 % |
| HATCH COVE CAPITAL, LLC | 13.784.000 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.574.142 $ | -53.956 $ | -3,3 % | 1.628.098 $ | -12.027.466 $ | -88,1 % | 13.655.564 $ | +3.209.791 $ | +30,7 % | 10.445.773 $ | +5.739.083 $ | +121,9 % |
| Kailix Advisors LLC | 12.904.719 $ | +2.020.070 $ | +18,6 % | 10.884.649 $ | +6.615.613 $ | +155,0 % | 4.269.036 $ | -7.296.966 $ | -63,1 % | |||
| Mariner, LLC | 12.684.655 $ | +6.336.480 $ | +99,8 % | 6.348.175 $ | +2.870.038 $ | +82,5 % | 3.478.137 $ | +1.659.333 $ | +91,2 % | 1.818.804 $ | +439.168 $ | +31,8 % |
| Lighthouse Investment Partners, LLC | 12.327.655 $ | +869.705 $ | +7,6 % | 11.457.950 $ | +1.389.950 $ | +13,8 % | 10.068.000 $ | +6.218.038 $ | +161,5 % | 3.849.962 $ | +1.827.962 $ | +90,4 % |
| AMERICAN CENTURY COMPANIES INC | 11.916.812 $ | +5.850.405 $ | +96,4 % | 6.066.407 $ | +928.773 $ | +18,1 % | 5.137.634 $ | -1.160.789 $ | -18,4 % | 6.298.423 $ | -289.819 $ | -4,4 % |
| Nokomis Capital, L.L.C. | 11.768.697 $ | +217.429 $ | +1,9 % | 11.551.268 $ | +301.688 $ | +2,7 % | 11.249.580 $ | -9.002 $ | -0,1 % | 11.258.582 $ | +2.147.450 $ | +23,6 % |
| Black Maple Capital Management LP | 554.806 $ | -11.079.305 $ | -95,2 % | 11.634.111 $ | +4.196.892 $ | +56,4 % | 7.437.219 $ | |||||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 11.592.584 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.300.371 $ | +1.438.298 $ | +14,6 % | 9.862.073 $ | +449.366 $ | +4,8 % | 9.412.707 $ | -2.010.862 $ | -17,6 % | 11.423.569 $ | -223.758 $ | -1,9 % |
| Jump Financial, LLC | 2.364.290 $ | +1.337.210 $ | +130,2 % | 1.027.080 $ | -7.535.888 $ | -88,0 % | 8.562.968 $ | -2.815.608 $ | -24,7 % | 11.378.576 $ | +10.903.203 $ | +2.293,6 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11.212.393 $ | +10.934.662 $ | +3.937,1 % | 277.731 $ | -578.707 $ | -67,6 % | ||||||
| Portman Square Capital LLP | 2.550.040 $ | +66.600 $ | +2,7 % | 2.483.440 $ | -8.601.616 $ | -77,6 % | 11.085.056 $ | -44.032 $ | -0,4 % | |||
| Edgestream Partners, L.P. | 10.792.492 $ | +10.065.145 $ | +1.383,8 % | 727.347 $ | -2.288.014 $ | -75,9 % | 3.015.361 $ | |||||
| COBALT CAPITAL MANAGEMENT, INC. | 10.739.200 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 10.650.370 $ | +5.104.237 $ | +92,0 % | 5.546.133 $ | -499.913 $ | -8,3 % | 6.046.046 $ | +4.274.117 $ | +241,2 % | 1.771.929 $ | +80.895 $ | +4,8 % |
| MERCER GLOBAL ADVISORS INC /ADV | 10.411.568 $ | +8.340.147 $ | +402,6 % | 2.071.421 $ | +584.327 $ | +39,3 % | 1.487.094 $ | +1.073.986 $ | +260,0 % | 413.108 $ | -271.698 $ | -39,7 % |
| PECONIC PARTNERS LLC | 10.338.000 $ | |||||||||||
| NOMURA HOLDINGS INC | 1.723.000 $ | +649.080 $ | +60,4 % | 1.073.920 $ | -9.245.816 $ | -89,6 % | 10.319.736 $ | -4.084.992 $ | -28,4 % | |||
| Oceanic Investment Management LTD | 10.300.188 $ | |||||||||||
| Trexquant Investment LP | 10.291.137 $ | -11.552.650 $ | -52,9 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10.251.424 $ | +1.927.577 $ | +23,2 % | 8.323.847 $ | +106.647 $ | +1,3 % | 8.217.200 $ | -1.769.984 $ | -17,7 % | 9.987.184 $ | +32.312 $ | +0,3 % |
| VOYA INVESTMENT MANAGEMENT LLC | 8.481.464 $ | +2.720.613 $ | +47,2 % | 5.760.851 $ | -375.897 $ | -6,1 % | 6.136.748 $ | -4.053.166 $ | -39,8 % | 10.189.914 $ | +2.709.646 $ | +36,2 % |
| WINTON GROUP Ltd | 9.862.486 $ | +7.550.739 $ | +326,6 % | 2.311.747 $ | +1.391.792 $ | +151,3 % | 919.955 $ | -508.750 $ | -35,6 % | |||
| ARISTEIA CAPITAL, L.L.C. | 6.581.481 $ | -3.231.530 $ | -32,9 % | 9.813.011 $ | ||||||||
| Zimmer Partners, LP | 9.018.500 $ | -768.140 $ | -7,8 % | 9.786.640 $ | +725.440 $ | +8,0 % | 9.061.200 $ | |||||
| Kore Advisors LP | 9.714.813 $ | +1.826.678 $ | +23,2 % | 7.888.135 $ | +877.216 $ | +12,5 % | 7.010.919 $ | +2.703.735 $ | +62,8 % | |||
| HighTower Advisors, LLC | 9.697.173 $ | +4.674.594 $ | +93,1 % | 5.022.579 $ | +2.198.542 $ | +77,9 % | 2.824.037 $ | -1.158.769 $ | -29,1 % | 3.982.806 $ | +2.647.191 $ | +198,2 % |
| HUB Investment Partners, LLC | 9.693.126 $ | +9.406.356 $ | +3.280,1 % | 286.770 $ | ||||||||
| BANK OF NOVA SCOTIA | 535.338 $ | -9.081.483 $ | -94,4 % | 9.616.821 $ | +994.806 $ | +11,5 % | 8.622.015 $ | +2.945.250 $ | +51,9 % | |||
| LPL Financial LLC | 6.606.210 $ | -899.316 $ | -12,0 % | 7.505.526 $ | -2.016.654 $ | -21,2 % | 9.522.180 $ | +6.276.861 $ | +193,4 % | 3.245.319 $ | +486.017 $ | +17,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9.135.168 $ | +1.867.072 $ | +25,7 % | 7.268.096 $ | +434.038 $ | +6,4 % | 6.834.058 $ | -1.663.411 $ | -19,6 % | 8.497.469 $ | -398.765 $ | -4,5 % |
| Pennant Select, LLC | 9.051.136 $ | +1.701.886 $ | +23,2 % | 7.349.250 $ | +191.942 $ | +2,7 % | 7.157.308 $ | -1.433.167 $ | -16,7 % | 8.590.475 $ | -600.283 $ | -6,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.639.935 $ | +8.603.899 $ | +23.875,8 % | 36.036 $ | ||||||||
| Magnetar Financial LLC | 3.513.631 $ | -5.039.827 $ | -58,9 % | 8.553.458 $ | ||||||||
| Brevan Howard Capital Management LP | 253.112 $ | -1.778.137 $ | -87,5 % | 2.031.249 $ | -2.208.520 $ | -52,1 % | 4.239.769 $ | -4.188.499 $ | -49,7 % | 8.428.268 $ | +6.269.500 $ | +290,4 % |
| Pekin Hardy Strauss, Inc. | 8.367.428 $ | +1.174.971 $ | +16,3 % | 7.192.457 $ | +1.358.554 $ | +23,3 % | 5.833.903 $ | +26.131 $ | +0,4 % | 5.807.772 $ | -67.634 $ | -1,2 % |
| STIFEL FINANCIAL CORP | 8.201.241 $ | +908.021 $ | +12,5 % | 7.293.220 $ | +3.113.277 $ | +74,5 % | 4.179.943 $ | -397.645 $ | -8,7 % | 4.577.588 $ | +1.087.150 $ | +31,1 % |
| WELLS FARGO & COMPANY/MN | 8.129.327 $ | +2.768.589 $ | +51,6 % | 5.360.738 $ | -114.554 $ | -2,1 % | 5.475.292 $ | -853.193 $ | -13,5 % | 6.328.485 $ | -8.095.984 $ | -56,1 % |
| Schonfeld Strategic Advisors LLC | 8.116.811 $ | +6.067.034 $ | +296,0 % | 2.049.777 $ | +960.688 $ | +88,2 % | 1.089.089 $ | -8.853.085 $ | -89,0 % | |||
| CASTLEARK MANAGEMENT LLC | 8.073.633 $ | |||||||||||
| MACQUARIE GROUP LTD | 7.921.000 $ | +2.184.000 $ | +38,1 % | 5.737.000 $ | ||||||||
| CITIGROUP INC | 7.905.468 $ | +2.003.917 $ | +34,0 % | 5.901.551 $ | +203.399 $ | +3,6 % | 5.698.152 $ | -1.429.515 $ | -20,1 % | 7.127.667 $ | +1.534.775 $ | +27,4 % |
| Tidal Investments LLC | 7.767.129 $ | +7.355.539 $ | +1.787,1 % | 411.590 $ | -1.266.511 $ | -75,5 % | 1.678.101 $ | +903.235 $ | +116,6 % | 774.866 $ | +249.065 $ | +47,4 % |
| Aquatic Capital Management LLC | 7.705.406 $ | +4.458.171 $ | +137,3 % | 3.247.235 $ | -4.186.761 $ | -56,3 % | 7.433.996 $ | +910.134 $ | +14,0 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 6.662.000 $ | -1.011.000 $ | -13,2 % | 7.673.000 $ | ||||||||
| Tejara Capital Ltd | 7.668.908 $ | +2.847.954 $ | +59,1 % | 4.820.954 $ | +3.485.266 $ | +260,9 % | 1.335.688 $ | |||||
| Rafferty Asset Management, LLC | 7.638.436 $ | +3.269.666 $ | +74,8 % | 4.368.770 $ | -260.228 $ | -5,6 % | 4.628.998 $ | -1.200.847 $ | -20,6 % | 5.829.845 $ | -294.186 $ | -4,8 % |
| ExodusPoint Capital Management, LP | 7.589.225 $ | +7.575.467 $ | +55.062,3 % | 13.758 $ | +11.612 $ | +541,1 % | ||||||
| Cubist Systematic Strategies, LLC | 691.336 $ | -6.881.672 $ | -90,9 % | 7.573.008 $ | +7.124.124 $ | +1.587,1 % | ||||||
| TORONTO DOMINION BANK | 7.485.034 $ | |||||||||||
| Brandywine Global Investment Management, LLC | 7.425.096 $ | +3.357.288 $ | +82,5 % | 4.067.808 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 7.211.447 $ | +2.236.864 $ | +45,0 % | 4.974.583 $ | +1.762.018 $ | +54,8 % | 3.212.565 $ | -834.205 $ | -20,6 % | 4.046.770 $ | -6.537.834 $ | -61,8 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.067.988 $ | -3.816.224 $ | -55,4 % | 6.884.212 $ | ||||||||
| FIFTH THIRD BANCORP | 6.795.274 $ | +6.693.307 $ | +6.564,2 % | 101.967 $ | +5.616 $ | +5,8 % | 96.351 $ | -17.682 $ | -15,5 % | 114.033 $ | -7.611 $ | -6,3 % |
| BEARING POINT CAPITAL, LLC | 6.726.782 $ | +1.783.461 $ | +36,1 % | 4.943.321 $ | +4.293.599 $ | +660,8 % | 649.722 $ | -65.248 $ | -9,1 % | 714.970 $ | +38.207 $ | +5,6 % |
| DELTEC ASSET MANAGEMENT LLC | 1.929.760 $ | -4.681.560 $ | -70,8 % | 6.611.320 $ | +2.462.480 $ | +59,4 % | 4.148.840 $ | |||||
| MILLER HOWARD INVESTMENTS INC /NY | 6.594.073 $ | +1.445.852 $ | +28,1 % | 5.148.221 $ | -100.194 $ | -1,9 % | 5.248.415 $ | +208.058 $ | +4,1 % | 5.040.357 $ | -439.789 $ | -8,0 % |
| Mraz, Amerine & Associates, Inc. | 6.584.736 $ | +1.389.236 $ | +26,7 % | 5.195.500 $ | +189.221 $ | +3,8 % | 5.006.279 $ | -820.424 $ | -14,1 % | 5.826.703 $ | +39.822 $ | +0,7 % |
| LSP Investment Advisors, LLC | 6.530.170 $ | +1.039.754 $ | +18,9 % | 5.490.416 $ | +1.675.900 $ | +43,9 % | 3.814.516 $ | -15.152 $ | -0,4 % | |||
| SummitTX Capital, L.P. | 6.460.837 $ | |||||||||||
| ING GROEP NV | 2.250.238 $ | -4.176.502 $ | -65,0 % | 6.426.740 $ | +3.595.056 $ | +127,0 % | 2.831.684 $ | -1.002.028 $ | -26,1 % | |||
| Quantinno Capital Management LP | 6.386.211 $ | +3.656.179 $ | +133,9 % | 2.730.032 $ | +1.212.576 $ | +79,9 % | 1.517.456 $ | +7.340 $ | +0,5 % | 1.510.116 $ | +624.844 $ | +70,6 % |
| Empowered Funds, LLC | 6.280.101 $ | +336.511 $ | +5,7 % | 5.943.590 $ | +3.017.829 $ | +103,1 % | 2.925.761 $ | -390.330 $ | -11,8 % | 3.316.091 $ | -88.148 $ | -2,6 % |
| Stanley-Laman Group, Ltd. | 6.185.545 $ | +1.501.259 $ | +32,0 % | 4.684.286 $ | +2.033.113 $ | +76,7 % | 2.651.173 $ | |||||
| Wealth High Governance Capital Ltda | 6.040.800 $ | |||||||||||
| STRS OHIO | 3.137.589 $ | +589.617 $ | +23,1 % | 2.547.972 $ | -1.309.012 $ | -33,9 % | 3.856.984 $ | -2.051.407 $ | -34,7 % | 5.908.391 $ | -2.848.284 $ | -32,5 % |
| Quantbot Technologies LP | 1.864.814 $ | -882.475 $ | -32,1 % | 2.747.289 $ | -3.141.083 $ | -53,3 % | 5.888.372 $ | +1.116.290 $ | +23,4 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4.766.946 $ | +563.929 $ | +13,4 % | 4.203.017 $ | -345.705 $ | -7,6 % | 4.548.722 $ | -1.298.363 $ | -22,2 % | 5.847.085 $ | -241.117 $ | -4,0 % |
| BW Gestao de Investimentos Ltda. | 1.003.833 $ | -4.275.301 $ | -81,0 % | 5.279.134 $ | -479.796 $ | -8,3 % | 5.758.930 $ | |||||
| Garda Capital Partners LP | 5.699.620 $ | +2.666.620 $ | +87,9 % | |||||||||
| WEXFORD CAPITAL LP | 691.093 $ | +395.843 $ | +134,1 % | 295.250 $ | -5.342.630 $ | -94,8 % | 5.637.880 $ | |||||
| Fiera Capital Corp | 5.588.712 $ | |||||||||||
| DRW Securities, LLC | 1.046.527 $ | -4.538.060 $ | -81,3 % | 5.584.587 $ | +1.081.510 $ | +24,0 % | 4.503.077 $ | -816.904 $ | -15,4 % | 5.319.981 $ | +4.160.607 $ | +358,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.551.407 $ | +630.312 $ | +12,8 % | 4.921.095 $ | -261.945 $ | -5,1 % | 5.183.040 $ | -353.083 $ | -6,4 % | 5.536.123 $ | -250.639 $ | -4,3 % |
| JANUS HENDERSON GROUP PLC | 5.509.021 $ | +1.034.454 $ | +23,1 % | 4.474.567 $ | +118.099 $ | +2,7 % | 4.356.468 $ | -717.635 $ | -14,1 % | 5.074.103 $ | -125.266 $ | -2,4 % |
| Fielder Capital Group LLC | 5.508.627 $ | +1.082.929 $ | +24,5 % | 4.425.698 $ | +408.834 $ | +10,2 % | 4.016.864 $ | -735.129 $ | -15,5 % | 4.751.993 $ | -429.867 $ | -8,3 % |
| Focus Partners Wealth | 5.370.442 $ | +1.464.524 $ | +37,5 % | 3.905.918 $ | +290.466 $ | +8,0 % | 3.615.452 $ | +127.253 $ | +3,6 % | 3.488.199 $ | +2.682.593 $ | +333,0 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5.281.234 $ | +1.917.249 $ | +57,0 % | 3.363.985 $ | -1.215.512 $ | -26,5 % | 4.579.497 $ | +1.098.419 $ | +31,6 % | 3.481.078 $ | +271.113 $ | +8,4 % |
| PINNACLE ASSOCIATES LTD | 5.251.271 $ | |||||||||||
| FIDUCIARY TRUST CO | 5.207.303 $ | +979.061 $ | +23,2 % | 4.228.242 $ | +41.666 $ | +1,0 % | 4.186.576 $ | -895.108 $ | -17,6 % | 5.081.684 $ | -206.898 $ | -3,9 % |
| Engineers Gate Manager LP | 3.584.143 $ | +1.691.600 $ | +89,4 % | 1.892.543 $ | -3.280.563 $ | -63,4 % | 5.173.106 $ | +1.053.509 $ | +25,6 % | 4.119.597 $ | +2.493.262 $ | +153,3 % |
| Police & Firemen's Retirement System of New Jersey | 5.169.998 $ | +972.115 $ | +23,2 % | 4.197.883 $ | -115.013 $ | -2,7 % | 4.312.896 $ | -119.274 $ | -2,7 % | 4.432.170 $ | +147.107 $ | +3,4 % |
| MIRAE ASSET SECURITIES (USA) INC. | 5.146.414 $ | |||||||||||
| VIKING FUND MANAGEMENT LLC | 5.092.800 $ | +957.600 $ | +23,2 % | 4.135.200 $ | -731.000 $ | -15,0 % | 4.866.200 $ | +32.600 $ | +0,7 % | 4.833.600 $ | -828.000 $ | -14,6 % |
| Oxbow Advisors, LLC | 413.875 $ | -4.629.380 $ | -91,8 % | 5.043.255 $ | ||||||||
| Creative Planning | 4.962.089 $ | +2.181.495 $ | +78,5 % | 2.780.594 $ | +891.404 $ | +47,2 % | 1.889.190 $ | +656.092 $ | +53,2 % | 1.233.098 $ | -64.171 $ | -4,9 % |
| Chronos Wealth Management, LLC | 4.961.236 $ | +1.664.275 $ | +50,5 % | 3.296.961 $ | ||||||||
| DC Investments Management, LLC | 3.559.528 $ | -880.333 $ | -19,8 % | 4.439.861 $ | +318.156 $ | +7,7 % | 4.121.705 $ | -825.323 $ | -16,7 % | 4.947.028 $ | -19.651 $ | -0,4 % |
| ICON ADVISERS INC/CO | 4.753.280 $ | |||||||||||
| Maven Securities LTD | 451.808 $ | +115.858 $ | +34,5 % | 335.950 $ | -4.345.996 $ | -92,8 % | 4.681.946 $ | +197.150 $ | +4,4 % | |||
| Arkadios Wealth Advisors | 244.797 $ | -4.404.239 $ | -94,7 % | 4.649.036 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 208.762 $ | -1.733.714 $ | -89,3 % | 1.942.476 $ | -2.703.016 $ | -58,2 % | 4.645.492 $ | +1.445.475 $ | +45,2 % | |||
| PDT Partners, LLC | 1.594.771 $ | -3.040.531 $ | -65,6 % | 4.635.302 $ | -4.151.663 $ | -47,2 % | ||||||
| HSBC HOLDINGS PLC | 278.096 $ | -4.357.034 $ | -94,0 % | 4.635.130 $ | +122.448 $ | +2,7 % | 4.512.682 $ | +1.117.309 $ | +32,9 % | |||
| Ellsworth Advisors, LLC | 4.621.886 $ | |||||||||||
| VELA Investment Management, LLC | 4.434.386 $ | -15.434 $ | -0,3 % | 4.449.820 $ | +367.749 $ | +9,0 % | 4.082.071 $ | +1.221.224 $ | +42,7 % | 2.860.847 $ | +592.972 $ | +26,1 % |
| Ensign Peak Advisors, Inc | 806.402 $ | -876.866 $ | -52,1 % | 1.683.268 $ | -2.730.745 $ | -61,9 % | 4.414.013 $ | +579.317 $ | +15,1 % | 3.834.696 $ | -608.851 $ | -13,7 % |
| Y-Intercept (Hong Kong) Ltd | 4.313.305 $ | +3.713.286 $ | +618,9 % | 600.019 $ | -1.034.060 $ | -63,3 % | 1.634.079 $ | |||||
| Empyrean Capital Partners, LP | 4.303.416 $ | +809.172 $ | +23,2 % | 3.494.244 $ | +91.260 $ | +2,7 % | 3.402.984 $ | -681.408 $ | -16,7 % | 4.084.392 $ | ||
| Campbell & CO Investment Adviser LLC | 4.267.257 $ | +3.437.419 $ | +414,2 % | 829.838 $ | -1.449.325 $ | -63,6 % | 2.279.163 $ | -334.353 $ | -12,8 % | |||
| SeaBridge Investment Advisors LLC | 4.238.908 $ | +1.731.529 $ | +69,1 % | 2.507.379 $ | +171.334 $ | +7,3 % | 2.336.045 $ | -272.005 $ | -10,4 % | 2.608.050 $ | +134.618 $ | +5,4 % |
| State of New Jersey Common Pension Fund D | 4.220.658 $ | +793.611 $ | +23,2 % | 3.427.047 $ | +89.505 $ | +2,7 % | 3.337.542 $ | -668.304 $ | -16,7 % | 4.005.846 $ | -15.912 $ | -0,4 % |
| Mountain Lake Investment Management LLC | 4.209.708 $ | +791.552 $ | +23,2 % | 3.418.156 $ | +8.192 $ | +0,2 % | 3.409.964 $ | +158.562 $ | +4,9 % | 3.251.402 $ | -1.547.572 $ | -32,2 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4.196.001 $ | +1.809.461 $ | +75,8 % | 2.386.540 $ | +441.254 $ | +22,7 % | 1.945.286 $ | +371.496 $ | +23,6 % | 1.573.790 $ | +264.178 $ | +20,2 % |
| Jain Global LLC | 4.185.696 $ | -5.563.377 $ | -57,1 % | |||||||||
| GF FUND MANAGEMENT CO. LTD. | 4.180.425 $ | +1.198.498 $ | +40,2 % | 2.981.927 $ | +324.747 $ | +12,2 % | 2.657.180 $ | -826.154 $ | -23,7 % | 3.483.334 $ | +30.041 $ | +0,9 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.180.001 $ | -924.196 $ | -43,9 % | 2.104.197 $ | -1.914.747 $ | -47,6 % | 4.018.944 $ | -150.963 $ | -3,6 % | 4.169.907 $ | +304.531 $ | +7,9 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.835.685 $ | +722.009 $ | +23,2 % | 3.113.676 $ | -138.892 $ | -4,3 % | 3.252.568 $ | -883.181 $ | -21,4 % | 4.135.749 $ | -88.169 $ | -2,1 % |
| MML INVESTORS SERVICES, LLC | 4.133.571 $ | +397.986 $ | +10,7 % | 3.735.585 $ | ||||||||
| CenterBook Partners LP | 4.117.522 $ | +1.857.390 $ | +82,2 % | 2.260.132 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 4.012.055 $ | +1.437.647 $ | +55,8 % | 2.574.408 $ | +446.065 $ | +21,0 % | 2.128.343 $ | +348.950 $ | +19,6 % | 1.779.393 $ | +487.109 $ | +37,7 % |
| XTX Topco Ltd | 1.413.422 $ | +780.461 $ | +123,3 % | 632.961 $ | -129.690 $ | -17,0 % | 762.651 $ | -3.233.729 $ | -80,9 % | 3.996.380 $ | +3.354.880 $ | +523,0 % |
| State of Tennessee, Department of Treasury | 3.993.392 $ | +571.156 $ | +16,7 % | 3.422.236 $ | +129.161 $ | +3,9 % | 3.293.075 $ | -659.400 $ | -16,7 % | 3.952.475 $ | -15.700 $ | -0,4 % |
| Sciencast Management LP | 2.412.969 $ | -1.578.993 $ | -39,6 % | 3.991.962 $ | +54.995 $ | +1,4 % | 3.936.967 $ | +914.401 $ | +30,3 % | |||
| KLP KAPITALFORVALTNING AS | 3.798.380 $ | +83.592 $ | +2,3 % | 3.714.788 $ | -194.952 $ | -5,0 % | 3.909.740 $ | +449.688 $ | +13,0 % | 3.460.052 $ | +1.017.476 $ | +41,7 % |
| Interval Partners, LP | 522.946 $ | -3.377.531 $ | -86,6 % | 3.900.477 $ | +1.411.355 $ | +56,7 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 1.696.072 $ | +345.274 $ | +25,6 % | 1.350.798 $ | -1.848.410 $ | -57,8 % | 3.199.208 $ | -693.653 $ | -17,8 % | 3.892.861 $ | +37.797 $ | +1,0 % |
| Allianz Asset Management GmbH | 3.875.441 $ | +242.772 $ | +6,7 % | 3.632.669 $ | -34.906 $ | -1,0 % | 3.667.575 $ | -12.182.843 $ | -76,9 % | |||
| NATIONAL BANK OF CANADA /FI/ | 75.029 $ | -3.707.657 $ | -98,0 % | 3.782.686 $ | ||||||||
| Watts Gwilliam & Co., LLC | 3.694.151 $ | +182.727 $ | +5,2 % | 3.511.424 $ | -940.049 $ | -21,1 % | ||||||
| Cetera Investment Advisers | 3.690.498 $ | +2.905.155 $ | +369,9 % | 785.343 $ | -5.868 $ | -0,7 % | 791.211 $ | -22.566 $ | -2,8 % | 813.777 $ | -39.103 $ | -4,6 % |
| US BANCORP \DE\ | 3.228.285 $ | -400.113 $ | -11,0 % | 3.628.398 $ | +1.127.439 $ | +45,1 % | 2.500.959 $ | -371.729 $ | -12,9 % | 2.872.688 $ | -259.753 $ | -8,3 % |
| LONESTAR CAPITAL MANAGEMENT LLC | 3.020.400 $ | -604.800 $ | -16,7 % | 3.625.200 $ | -14.400 $ | -0,4 % | ||||||
| Louisiana State Employees Retirement System | 3.607.400 $ | +812.694 $ | +29,1 % | 2.794.706 $ | +52.854 $ | +1,9 % | 2.741.852 $ | -565.136 $ | -17,1 % | 3.306.988 $ | -5.048 $ | -0,2 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.605.320 $ | +3.320.853 $ | +1.167,4 % | 284.467 $ | ||||||||
| Arizona State Retirement System | 3.415.614 $ | +576.076 $ | +20,3 % | 2.839.538 $ | -90.049 $ | -3,1 % | 2.929.587 $ | -545.530 $ | -15,7 % | 3.475.117 $ | +46.129 $ | +1,3 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.459.590 $ | -923.363 $ | -27,3 % | 3.382.953 $ | +3.379.989 $ | +114.034,7 % | 2.964 $ | +878 $ | +42,1 % | 2.086 $ | +148 $ | +7,6 % |
| COMERICA BANK | 2.565.517 $ | -111.655 $ | -4,2 % | 2.677.172 $ | -670.033 $ | -20,0 % | 3.347.205 $ | -76.397 $ | -2,2 % | |||
| Atom Investors LP | 3.276.113 $ | +685.203 $ | +26,4 % | 2.590.910 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 833.225 $ | +87.063 $ | +11,7 % | 746.162 $ | -42.297 $ | -5,4 % | 788.459 $ | -2.412.311 $ | -75,4 % | 3.200.770 $ | +2.551.870 $ | +393,3 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.116.666 $ | +589.439 $ | +23,3 % | 2.527.227 $ | -579 $ | -0,0 % | 2.527.806 $ | -493.073 $ | -16,3 % | 3.020.879 $ | +193.233 $ | +6,8 % |
| Stonegate Investment Group, LLC | 1.883.806 $ | -1.179.363 $ | -38,5 % | 3.063.169 $ | +2.721.574 $ | +796,7 % | ||||||
| Sagewood Asset Management LP | 3.054.279 $ | +484.976 $ | +18,9 % | 2.569.303 $ | ||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.992.020 $ | +603.942 $ | +25,3 % | 2.388.078 $ | +42.234 $ | +1,8 % | 2.345.844 $ | -481.812 $ | -17,0 % | 2.827.656 $ | -3.144 $ | -0,1 % |
| Brooklands Fund Management Ltd | 2.865.167 $ | |||||||||||
| Quadrature Capital Ltd | 2.835.416 $ | |||||||||||
| Symmetry Investments LP | 2.816.726 $ | +2.011.126 $ | +249,6 % | 805.600 $ | -2.429.600 $ | -75,1 % | ||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.786.695 $ | +527.118 $ | +23,3 % | 2.259.577 $ | +64.182 $ | +2,9 % | 2.195.395 $ | -429.733 $ | -16,4 % | 2.625.128 $ | -4.968 $ | -0,2 % |
| Fieldview Capital Management, LLC | 206.131 $ | -2.579.615 $ | -92,6 % | 2.785.746 $ | +2.153.811 $ | +340,8 % | 631.935 $ | |||||
| BOKF, NA | 84.795 $ | +15.944 $ | +23,2 % | 68.851 $ | -2.683.136 $ | -97,5 % | 2.751.987 $ | +53.308 $ | +2,0 % | 2.698.679 $ | -1.021.720 $ | -27,5 % |
| Pathstone Holdings, LLC | 2.162.845 $ | +410.540 $ | +23,4 % | 1.752.305 $ | -206.070 $ | -10,5 % | 1.958.375 $ | -770.222 $ | -28,2 % | 2.728.597 $ | +279.457 $ | +11,4 % |
| Weiss Asset Management LP | 2.716.160 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.664.213 $ | +1.376.270 $ | +106,9 % | 1.287.943 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 1.708.040 $ | -656.674 $ | -27,8 % | 2.364.714 $ | +753.801 $ | +46,8 % | 1.610.913 $ | -1.016.633 $ | -38,7 % | 2.627.546 $ | -4.588.567 $ | -63,6 % |
| NewEdge Advisors, LLC | 1.413.261 $ | -1.203.317 $ | -46,0 % | 2.616.578 $ | +2.342.760 $ | +855,6 % | 273.818 $ | +263.225 $ | +2.484,9 % | 10.593 $ | -378.703 $ | -97,3 % |
| Delta Global Management LP | 2.446.411 $ | +156.544 $ | +6,8 % | 2.289.867 $ | -302.542 $ | -11,7 % | 2.592.409 $ | |||||
| Qsemble Capital Management, LP | 2.591.938 $ | +2.309.195 $ | +816,7 % | 282.743 $ | -1.724.570 $ | -85,9 % | 2.007.313 $ | -711.226 $ | -26,2 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2.552.893 $ | +547.183 $ | +27,3 % | 2.005.710 $ | +22.180 $ | +1,1 % | 1.983.530 $ | -425.375 $ | -17,7 % | 2.408.905 $ | -98.537 $ | -3,9 % |
| Caprock Group, LLC | 2.537.986 $ | +565.297 $ | +28,7 % | 1.972.689 $ | +242.410 $ | +14,0 % | 1.730.279 $ | -634.126 $ | -26,8 % | |||
| Independent Advisor Alliance | 2.534.304 $ | +591.513 $ | +30,4 % | 1.942.791 $ | +86.184 $ | +4,6 % | 1.856.607 $ | -53.752 $ | -2,8 % | 1.910.359 $ | +91.166 $ | +5,0 % |
| Moran Wealth Management, LLC | 2.533.371 $ | +1.003.657 $ | +65,6 % | 1.529.714 $ | +1.194.483 $ | +356,3 % | 335.231 $ | |||||
| Clear Harbor Asset Management, LLC | 2.529.509 $ | +492.578 $ | +24,2 % | 2.036.931 $ | +105.553 $ | +5,5 % | 1.931.378 $ | -417.550 $ | -17,8 % | 2.348.928 $ | -77.068 $ | -3,2 % |
| Glenorchy Capital Ltd | 2.504.152 $ | +536.510 $ | +27,3 % | 1.967.642 $ | +24.014 $ | +1,2 % | 1.943.628 $ | -559.658 $ | -22,4 % | 2.503.286 $ | -52.893 $ | -2,1 % |
| Vident Advisory, LLC | 2.458.931 $ | +733.725 $ | +42,5 % | 1.725.206 $ | +201.750 $ | +13,2 % | 1.523.456 $ | +938.429 $ | +160,4 % | 585.027 $ | -766.235 $ | -56,7 % |
| Entropy Technologies, LP | 598.329 $ | -1.778.755 $ | -74,8 % | 2.377.084 $ | -772.505 $ | -24,5 % | ||||||
| Boston Partners | 1.593.240 $ | +196.230 $ | +14,0 % | 1.397.010 $ | -969.440 $ | -41,0 % | 2.366.450 $ | |||||
| TRUIST FINANCIAL CORP | 804.535 $ | +150.898 $ | +23,1 % | 653.637 $ | -1.638.209 $ | -71,5 % | 2.291.846 $ | |||||
| STALEY CAPITAL ADVISERS INC | 2.291.760 $ | +379.230 $ | +19,8 % | 1.912.530 $ | +49.950 $ | +2,7 % | 1.862.580 $ | -372.960 $ | -16,7 % | 2.235.540 $ | -89.760 $ | -3,9 % |
| Ameritas Investment Partners, Inc. | 2.291.548 $ | +440.701 $ | +23,8 % | 1.850.847 $ | +4.577 $ | +0,2 % | 1.846.270 $ | -436.559 $ | -19,1 % | 2.282.829 $ | -44.614 $ | -1,9 % |
| Fore Capital, LLC | 2.239.900 $ | |||||||||||
| FEDERATED HERMES, INC. | 2.227.336 $ | +474.287 $ | +27,1 % | 1.753.049 $ | -26.605 $ | -1,5 % | 1.779.654 $ | -396.272 $ | -18,2 % | 2.175.926 $ | -156.330 $ | -6,7 % |
| THOMIST CAPITAL MANAGEMENT, LP | 2.177.395 $ | |||||||||||
| Oak Thistle LLC | 2.172.207 $ | +1.010.939 $ | +87,1 % | 1.161.268 $ | -379.504 $ | -24,6 % | 1.540.772 $ | +373.700 $ | +32,0 % | 1.167.072 $ | ||
| De Lisle Partners LLP | 2.122.250 $ | +744.050 $ | +54,0 % | 1.378.200 $ | +35.600 $ | +2,7 % | 1.342.600 $ | -267.600 $ | -16,6 % | 1.610.200 $ | -8.800 $ | -0,5 % |
| Ascentis Independent Advisors | 211.054 $ | -1.523.830 $ | -87,8 % | 1.734.884 $ | -355.769 $ | -17,0 % | 2.090.653 $ | +93.928 $ | +4,7 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 2.089.958 $ | +1.603.865 $ | +330,0 % | 486.093 $ | -702.032 $ | -59,1 % | 1.188.125 $ | +666.580 $ | +127,8 % | 521.545 $ | -105.599 $ | -16,8 % |
| CSS LLC/IL | 401.398 $ | -217.710 $ | -35,2 % | 619.108 $ | -1.442.818 $ | -70,0 % | 2.061.926 $ | |||||
| Pictet Asset Management Holding SA | 2.024.218 $ | +490.507 $ | +32,0 % | 1.533.711 $ | +140.098 $ | +10,1 % | 1.393.613 $ | -393.852 $ | -22,0 % | 1.787.465 $ | -8.597 $ | -0,5 % |
| CAXTON ASSOCIATES LLP | 1.996.802 $ | +511.724 $ | +34,5 % | |||||||||
| Utah Retirement Systems | 1.995.911 $ | +351.687 $ | +21,4 % | 1.644.224 $ | +42.942 $ | +2,7 % | 1.601.282 $ | -320.638 $ | -16,7 % | 1.921.920 $ | -19.200 $ | -1,0 % |
| BIP Wealth, LLC | 1.972.739 $ | +370.935 $ | +23,2 % | 1.601.804 $ | +41.835 $ | +2,7 % | 1.559.969 $ | -312.366 $ | -16,7 % | 1.872.335 $ | -18.033 $ | -1,0 % |
| Delta Investment Management, LLC | 1.953.741 $ | |||||||||||
| Arax Advisory Partners | 230.792 $ | +214.595 $ | +1.324,9 % | 16.197 $ | -1.927.565 $ | -99,2 % | 1.943.762 $ | +1.919.634 $ | +7.956,0 % | 24.128 $ | +1.360 $ | +6,0 % |
| BTG Pactual Asset Management US LLC | 1.921.726 $ | +801.661 $ | +71,6 % | 1.120.065 $ | ||||||||
| Accordant Advisory Group Inc | 1.896.474 $ | +235.881 $ | +14,2 % | 1.660.593 $ | +256.912 $ | +18,3 % | 1.403.681 $ | -232.050 $ | -14,2 % | 1.635.731 $ | ||
| BLAIR WILLIAM & CO/IL | 807.202 $ | -1.069.316 $ | -57,0 % | 1.876.518 $ | +264.748 $ | +16,4 % | ||||||
| Rockefeller Capital Management L.P. | 1.837.313 $ | +1.532.066 $ | +501,9 % | 305.247 $ | +232.959 $ | +322,3 % | 72.288 $ | |||||
| Polymer Capital Management (US) LLC | 862.593 $ | -711.540 $ | -45,2 % | 1.574.133 $ | -253.477 $ | -13,9 % | 1.827.610 $ | |||||
| Orion Porfolio Solutions, LLC | 1.809.841 $ | +427.385 $ | +30,9 % | 1.382.456 $ | -45.411 $ | -3,2 % | 1.427.867 $ | +881.670 $ | +161,4 % | 546.197 $ | +9.801 $ | +1,8 % |
| Riggs Asset Managment Co. Inc. | 1.775.690 $ | +376.855 $ | +26,9 % | 1.398.835 $ | +119.179 $ | +9,3 % | 1.279.656 $ | +22.052 $ | +1,8 % | |||
| CIBC WORLD MARKET INC. | 1.755.276 $ | +600.866 $ | +52,0 % | 1.154.410 $ | ||||||||
| Corient Private Wealth LLC | 1.740.341 $ | +1.512.489 $ | +663,8 % | 227.852 $ | ||||||||
| HEARTLAND ADVISORS INC | 1.619.572 $ | -104.130 $ | -6,0 % | 1.723.702 $ | +202.147 $ | +13,3 % | ||||||
| Dynamic Technology Lab Private Ltd | 659.093 $ | -636.907 $ | -49,1 % | 1.296.000 $ | -426.000 $ | -24,7 % | 1.722.000 $ | |||||
| Concentric Capital Strategies, LP | 1.711.963 $ | +53.152 $ | +3,2 % | 1.658.811 $ | ||||||||
| ALLSTATE CORP | 1.670.523 $ | |||||||||||
| PARAGON CAPITAL MANAGEMENT INC | 1.659.362 $ | |||||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 1.654.080 $ | +885.019 $ | +115,1 % | 769.061 $ | ||||||||
| WINNOW WEALTH LLC | 245 $ | +7 $ | +2,9 % | 238 $ | -1.635.493 $ | -100,0 % | 1.635.731 $ | +1.635.391 $ | +480.997,4 % | |||
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 1.625.452 $ | +305.634 $ | +23,2 % | 1.319.818 $ | +34.470 $ | +2,7 % | 1.285.348 $ | -55.976 $ | -4,2 % | 1.341.324 $ | -5.328 $ | -0,4 % |
| AXQ CAPITAL, LP | 804.534 $ | -817.783 $ | -50,4 % | 1.622.317 $ | +1.127.493 $ | +227,9 % | ||||||
| Farther Finance Advisors, LLC | 1.557.147 $ | +95.143 $ | +6,5 % | 1.462.004 $ | +719.115 $ | +96,8 % | 742.889 $ | -142.780 $ | -16,1 % | 885.669 $ | -14.276 $ | -1,6 % |
| iSAM Funds (UK) Ltd | 295.426 $ | -1.234.910 $ | -80,7 % | 1.530.336 $ | +863.944 $ | +129,6 % | 666.392 $ | +464.232 $ | +229,6 % | |||
| Bridgefront Capital, LLC | 1.517.274 $ | +430.903 $ | +39,7 % | 1.086.371 $ | -30.150 $ | -2,7 % | 1.116.521 $ | -70.150 $ | -5,9 % | |||
| Graham Capital Management, L.P. | 1.511.829 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.482.643 $ | +1.431.298 $ | +2.787,6 % | 51.345 $ | +36.644 $ | +249,3 % | 14.701 $ | -37.433 $ | -71,8 % | 52.134 $ | +47.371 $ | +994,6 % |
| Wakefield Asset Management LLLP | 1.477.995 $ | |||||||||||
| XPONANCE LLC | 1.472.880 $ | +556.037 $ | +60,6 % | 916.843 $ | -164.729 $ | -15,2 % | 1.081.572 $ | -232.120 $ | -17,7 % | 1.313.692 $ | -45.335 $ | -3,3 % |
| ZACKS INVESTMENT MANAGEMENT | 1.415.313 $ | +1.174.209 $ | +487,0 % | |||||||||
| BROWN ADVISORY INC | 1.413.167 $ | +162.614 $ | +13,0 % | 1.250.553 $ | +140.523 $ | +12,7 % | 1.110.030 $ | -104.171 $ | -8,6 % | 1.214.201 $ | +250.961 $ | +26,1 % |
| FORMULA GROWTH LTD | 1.412.860 $ | -366.500 $ | -20,6 % | |||||||||
| Diversified Trust Co | 721.989 $ | -676.371 $ | -48,4 % | 1.398.360 $ | +369.284 $ | +35,9 % | ||||||
| Gordian Capital Singapore Pte Ltd | 1.171.640 $ | +30.600 $ | +2,7 % | 1.141.040 $ | -233.920 $ | -17,0 % | 1.374.960 $ | +0 $ | +0,0 % | |||
| Z3 Capital Partners, LLC | 1.341.104 $ | +178.940 $ | +15,4 % | 1.162.164 $ | ||||||||
| MARINER INVESTMENT GROUP LLC | 1.326.710 $ | +1.289.210 $ | +3.437,9 % | 37.500 $ | -973.528 $ | -96,3 % | 1.011.028 $ | +28 $ | +0,0 % | |||
| Pacer Advisors, Inc. | 1.207.857 $ | -101.050 $ | -7,7 % | 1.308.907 $ | +902.643 $ | +222,2 % | 406.264 $ | |||||
| SIG BROKERAGE, LP | 1.288.960 $ | |||||||||||
| Summit Place Financial Advisors, LLC | 1.287.417 $ | +446.593 $ | +53,1 % | 840.824 $ | ||||||||
| MGB Wealth Management, LLC | 1.282.656 $ | -3.990 $ | -0,3 % | |||||||||
| TWIN CAPITAL MANAGEMENT INC | 1.281.476 $ | +256.015 $ | +25,0 % | 1.025.461 $ | +26.648 $ | +2,7 % | 998.813 $ | |||||
| MARATHON CAPITAL MANAGEMENT | 1.273.200 $ | +239.400 $ | +23,2 % | 1.033.800 $ | +27.000 $ | +2,7 % | 1.006.800 $ | -201.600 $ | -16,7 % | 1.208.400 $ | -4.800 $ | -0,4 % |
| INCEPTIONR LLC | 214.110 $ | -166.225 $ | -43,7 % | 380.335 $ | -870.560 $ | -69,6 % | 1.250.895 $ | |||||
| Encore Global Management, LP | 1.230.760 $ | |||||||||||
| Integrated Wealth Concepts LLC | 1.226.962 $ | +822.798 $ | +203,6 % | 404.164 $ | -254.031 $ | -38,6 % | 658.195 $ | +251.425 $ | +61,8 % | 406.770 $ | +67.862 $ | +20,0 % |
| KINGSWOOD WEALTH ADVISORS, LLC | 1.222.993 $ | |||||||||||
| Fort Sheridan Advisors LLC | 1.222.739 $ | +198.553 $ | +19,4 % | 1.024.186 $ | +19.937 $ | +2,0 % | 1.004.249 $ | -172.974 $ | -14,7 % | 1.177.223 $ | -40.789 $ | -3,3 % |
| Caitong International Asset Management Co., Ltd | 1.220.490 $ | +1.058.564 $ | +653,7 % | 161.926 $ | ||||||||
| Daiwa Securities Group Inc. | 1.218.028 $ | +1.216.558 $ | +82.759,0 % | 1.470 $ | +265 $ | +22,0 % | ||||||
| Calamos Advisors LLC | 1.205.580 $ | +203.639 $ | +20,3 % | |||||||||
| Havemeyer Place LP | 1.199.821 $ | |||||||||||
| SPIREPOINT PRIVATE CLIENT, LLC | 1.198.039 $ | +225.268 $ | +23,2 % | 972.771 $ | +25.406 $ | +2,7 % | 947.365 $ | -189.699 $ | -16,7 % | 1.137.064 $ | ||
| Vanguard Personalized Indexing Management, LLC | 1.062.316 $ | +182.759 $ | +20,8 % | 879.557 $ | +61.461 $ | +7,5 % | 818.096 $ | -375.888 $ | -31,5 % | 1.193.984 $ | +97.510 $ | +8,9 % |
| PANAGORA ASSET MANAGEMENT INC | 1.189.423 $ | +951.892 $ | +400,7 % | 237.531 $ | -10.447 $ | -4,2 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.179.239 $ | +83.376 $ | +7,6 % | 1.095.863 $ | +203.872 $ | +22,9 % | 891.991 $ | -186.465 $ | -17,3 % | 1.078.456 $ | +606.521 $ | +128,5 % |
| Focus Partners Advisor Solutions, LLC | 1.168.945 $ | +282.910 $ | +31,9 % | 886.035 $ | +100.547 $ | +12,8 % | 785.488 $ | +404.509 $ | +106,2 % | 380.979 $ | -21.154 $ | -5,3 % |
| Texas Yale Capital Corp. | 1.161.158 $ | +218.332 $ | +23,2 % | 942.826 $ | +24.624 $ | +2,7 % | 918.202 $ | -194.936 $ | -17,5 % | 1.113.138 $ | -587.768 $ | -34,6 % |
| D.A. DAVIDSON & CO. | 1.016.480 $ | -90.651 $ | -8,2 % | 1.107.131 $ | +109.392 $ | +11,0 % | 997.739 $ | +526.020 $ | +111,5 % | 471.719 $ | +88.388 $ | +23,1 % |
| M&T BANK CORP | 1.039.483 $ | +135.995 $ | +15,1 % | 903.488 $ | +254.446 $ | +39,2 % | 649.042 $ | -431.856 $ | -40,0 % | 1.080.898 $ | +85.040 $ | +8,5 % |
| Merit Financial Group, LLC | 1.073.166 $ | +377.214 $ | +54,2 % | 695.952 $ | +213.695 $ | +44,3 % | 482.257 $ | +216.530 $ | +81,5 % | 265.727 $ | -196.462 $ | -42,5 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1.069.362 $ | +478.579 $ | +81,0 % | 590.783 $ | +96.075 $ | +19,4 % | 494.708 $ | +19.806 $ | +4,2 % | 474.902 $ | -176.102 $ | -27,1 % |
| Brooklyn Investment Group | 1.055.314 $ | +369.032 $ | +53,8 % | 686.282 $ | +157.644 $ | +29,8 % | 528.638 $ | -93.568 $ | -15,0 % | 622.206 $ | +241.746 $ | +63,5 % |
| Kestra Advisory Services, LLC | 1.048.559 $ | +191.406 $ | +22,3 % | 857.153 $ | +79.304 $ | +10,2 % | 777.849 $ | -260.322 $ | -25,1 % | 1.038.171 $ | -1.744 $ | -0,2 % |
| Freestone Capital Holdings, LLC | 642.245 $ | -397.482 $ | -38,2 % | 1.039.727 $ | +27.155 $ | +2,7 % | 1.012.572 $ | |||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.023.271 $ | +309.880 $ | +43,4 % | 713.391 $ | -38.219 $ | -5,1 % | 751.610 $ | |||||
| Journey Advisory Group, LLC | 933.680 $ | +38.581 $ | +4,3 % | 895.099 $ | +56.099 $ | +6,7 % | 839.000 $ | -168.000 $ | -16,7 % | 1.007.000 $ | -4.000 $ | -0,4 % |
| KAHN BROTHERS GROUP INC | 215.099 $ | -383.678 $ | -64,1 % | 598.777 $ | -404.436 $ | -40,3 % | 1.003.213 $ | -3.787 $ | -0,4 % | |||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 986.486 $ | +234.406 $ | +31,2 % | 752.080 $ | -36.482 $ | -4,6 % | 788.562 $ | -57.119 $ | -6,8 % | |||
| ALTFEST L J & CO INC | 985.032 $ | +196.759 $ | +25,0 % | 788.273 $ | -7.569 $ | -1,0 % | 795.842 $ | +395.580 $ | +98,8 % | 400.262 $ | +71.080 $ | +21,6 % |
| OXFORD ASSET MANAGEMENT LLP | 975.611 $ | |||||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 681.289 $ | -111.015 $ | -14,0 % | 792.304 $ | -168.374 $ | -17,5 % | 960.678 $ | -6.508.469 $ | -87,1 % | |||
| Scientech Research LLC | 357.414 $ | -600.283 $ | -62,7 % | 957.697 $ | ||||||||
| Garde Capital, Inc. | 950.911 $ | +178.800 $ | +23,2 % | 772.111 $ | -24.772 $ | -3,1 % | 796.883 $ | -159.566 $ | -16,7 % | 956.449 $ | +41.979 $ | +4,6 % |
| Gilliland Jeter Wealth Management LLC | 950.019 $ | +178.632 $ | +23,2 % | 771.387 $ | +20.146 $ | +2,7 % | 751.241 $ | -190.707 $ | -20,2 % | 941.948 $ | +42.360 $ | +4,7 % |
| Friedenthal Financial | 946.837 $ | |||||||||||
| Sivia Capital Partners, LLC | 928.969 $ | +562.384 $ | +153,4 % | 366.585 $ | ||||||||
| CoreCommodity Management, LLC | 917.553 $ | +692.097 $ | +307,0 % | 225.456 $ | -329.844 $ | -59,4 % | 555.300 $ | |||||
| SECURIAN ASSET MANAGEMENT, INC | 916.874 $ | +180.877 $ | +24,6 % | 735.997 $ | -1.652 $ | -0,2 % | 737.649 $ | -157.171 $ | -17,6 % | 894.820 $ | -3.555 $ | -0,4 % |
| Barnett & Company, Inc. | 611.136 $ | -16.036 $ | -2,6 % | 627.172 $ | -97.724 $ | -13,5 % | 724.896 $ | -189.460 $ | -20,7 % | 914.356 $ | -179.546 $ | -16,4 % |
| Bleakley Financial Group, LLC | 912.333 $ | +301.426 $ | +49,3 % | 610.907 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 908.814 $ | |||||||||||
| PIN OAK INVESTMENT ADVISORS INC | 495 $ | +94 $ | +23,4 % | 401 $ | -904.041 $ | -100,0 % | 904.442 $ | +903.164 $ | +70.670,1 % | 1.278 $ | +24 $ | +1,9 % |
| Hillsdale Investment Management Inc. | 718.491 $ | -182.595 $ | -20,3 % | 901.086 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 893.150 $ | +193.405 $ | +27,6 % | 699.745 $ | +18.846 $ | +2,8 % | 680.899 $ | -162.967 $ | -19,3 % | 843.866 $ | +33.812 $ | +4,2 % |
| Beacon Pointe Advisors, LLC | 885.893 $ | +559.212 $ | +171,2 % | 326.681 $ | +50.219 $ | +18,2 % | 276.462 $ | -56.291 $ | -16,9 % | 332.753 $ | -4.234 $ | -1,3 % |
| MAVERICK CAPITAL LTD | 883.473 $ | +147.235 $ | +20,0 % | 736.238 $ | -2.924 $ | -0,4 % | ||||||
| Illinois Municipal Retirement Fund | 867.806 $ | +43.639 $ | +5,3 % | |||||||||
| Wedmont Private Capital | 854.729 $ | +139.761 $ | +19,5 % | 714.968 $ | +28.798 $ | +4,2 % | 686.170 $ | -85.553 $ | -11,1 % | 771.723 $ | +54.942 $ | +7,7 % |
| HENNESSY ADVISORS INC | 844.556 $ | +303.534 $ | +56,1 % | 541.022 $ | -69.770 $ | -11,4 % | 610.792 $ | -122.304 $ | -16,7 % | 733.096 $ | -2.912 $ | -0,4 % |
| GILL CAPITAL PARTNERS, LLC | 837.850 $ | +523.506 $ | +166,5 % | 314.344 $ | +8.210 $ | +2,7 % | 306.134 $ | -61.300 $ | -16,7 % | 367.434 $ | -287.411 $ | -43,9 % |
| Aptus Capital Advisors, LLC | 591.614 $ | -244.317 $ | -29,2 % | 835.931 $ | +259.806 $ | +45,1 % | 576.125 $ | +8.590 $ | +1,5 % | |||
| OnyxPoint Global Management LP | 706.430 $ | +18.450 $ | +2,7 % | 687.980 $ | -145.816 $ | -17,5 % | 833.796 $ | -7.356 $ | -0,9 % | |||
| Arosa Capital Management LP | 805.600 $ | |||||||||||
| SIERRA SUMMIT ADVISORS LLC | 805.399 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 744.440 $ | -45.142 $ | -5,7 % | 789.582 $ | +134.089 $ | +20,5 % | 655.493 $ | +653.479 $ | +32.446,8 % | 2.014 $ | -8 $ | -0,4 % |
| Intellectus Partners, LLC | 787.262 $ | +148.029 $ | +23,2 % | 639.233 $ | -5.119 $ | -0,8 % | 644.352 $ | -129.024 $ | -16,7 % | 773.376 $ | -195.162 $ | -20,2 % |
| MACKENZIE FINANCIAL CORP | 787.135 $ | |||||||||||
| Sterling Capital Management LLC | 415.403 $ | -176.482 $ | -29,8 % | 591.885 $ | -9.275 $ | -1,5 % | 601.160 $ | -175.680 $ | -22,6 % | 776.840 $ | +124.705 $ | +19,1 % |
| Banco BTG Pactual S.A. | 773.376 $ | +385.152 $ | +99,2 % | |||||||||
| Vestmark Advisory Solutions, Inc. | 768.734 $ | |||||||||||
| Gradient Investments LLC | 765.066 $ | +372.601 $ | +94,9 % | 392.465 $ | -2.133 $ | -0,5 % | 394.598 $ | -145.517 $ | -26,9 % | 540.115 $ | -28.067 $ | -4,9 % |
| Citizens National Bank Trust Department | 764.132 $ | +194.370 $ | +34,1 % | 569.762 $ | +69.215 $ | +13,8 % | 500.547 $ | -25.872 $ | -4,9 % | 526.419 $ | -2.577 $ | -0,5 % |
| Stratos Wealth Partners, LTD. | 762.774 $ | +175.472 $ | +29,9 % | 587.302 $ | ||||||||
| Swiss Life Asset Management Ltd | 757.469 $ | +288.779 $ | +61,6 % | 468.690 $ | +12.240 $ | +2,7 % | 456.450 $ | +148.026 $ | +48,0 % | 308.424 $ | ||
| BRIGHTON JONES LLC | 742.150 $ | +377.651 $ | +103,6 % | 364.499 $ | ||||||||
| Crossmark Global Holdings, Inc. | 733.745 $ | +134.176 $ | +22,4 % | 599.569 $ | -6.424 $ | -1,1 % | 605.993 $ | -123.478 $ | -16,9 % | 729.471 $ | +5.716 $ | +0,8 % |
| Parkside Financial Bank & Trust | 352.805 $ | -277.848 $ | -44,1 % | 630.653 $ | +19.625 $ | +3,2 % | 611.028 $ | -122.351 $ | -16,7 % | 733.379 $ | -2.509 $ | -0,3 % |
| Pinnacle Financial Partners, Inc. | 730.138 $ | +124.503 $ | +20,6 % | 605.635 $ | ||||||||
| Avos Capital Management, LLC | 727.347 $ | +96.184 $ | +15,2 % | 631.163 $ | +48.795 $ | +8,4 % | 582.368 $ | |||||
| Tower Research Capital LLC (TRC) | 725.130 $ | +467.404 $ | +181,4 % | 257.726 $ | -224.532 $ | -46,6 % | 482.258 $ | +92.388 $ | +23,7 % | 389.870 $ | -270.197 $ | -40,9 % |
| Counterpoint Mutual Funds LLC | 361.377 $ | -361.971 $ | -50,0 % | 723.348 $ | -1.417.707 $ | -66,2 % | ||||||
| Elo Mutual Pension Insurance Co | 716.742 $ | |||||||||||
| Per Stirling Capital Management, LLC. | 710.361 $ | +122.301 $ | +20,8 % | 588.060 $ | +202.691 $ | +52,6 % | 385.369 $ | -89.129 $ | -18,8 % | 474.498 $ | +131.971 $ | +38,5 % |
| State of Wyoming | 704.674 $ | +661.944 $ | +1.549,1 % | 42.730 $ | -306.562 $ | -87,8 % | 349.292 $ | -186.271 $ | -34,8 % | 535.563 $ | ||
| Bull Harbor Capital LLC | 702.679 $ | |||||||||||
| Vontobel Holding Ltd. | 222.683 $ | -426.804 $ | -65,7 % | 649.487 $ | -48.606 $ | -7,0 % | 698.093 $ | -129.269 $ | -15,6 % | |||
| SHERBROOKE PARK ADVISERS LLC | 677.308 $ | +261.739 $ | +63,0 % | 415.569 $ | -147.396 $ | -26,2 % | ||||||
| Manatuck Hill Partners, LLC | 263.128 $ | +49.476 $ | +23,2 % | 213.652 $ | -457.548 $ | -68,2 % | 671.200 $ | |||||
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 670.541 $ | |||||||||||
| Summit Financial, LLC | 664.695 $ | +125.086 $ | +23,2 % | 539.609 $ | +14.093 $ | +2,7 % | 525.516 $ | -91.815 $ | -14,9 % | 617.331 $ | -11.551 $ | -1,8 % |
| MEEDER ASSET MANAGEMENT INC | 397.153 $ | -253.728 $ | -39,0 % | 650.881 $ | +645.847 $ | +12.829,7 % | 5.034 $ | -20.383 $ | -80,2 % | 25.417 $ | -352.333 $ | -93,3 % |
| Purpose Unlimited Inc. | 645.022 $ | |||||||||||
| Davis Investment Partners, LLC | 643.985 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 641.608 $ | +374.819 $ | +140,5 % | 266.789 $ | -48.205 $ | -15,3 % | 314.994 $ | -26.097 $ | -7,7 % | 341.091 $ | -41.512 $ | -10,8 % |
| Legacy Capital Group California, Inc. | 641.099 $ | |||||||||||
| SIMON QUICK ADVISORS, LLC | 640.759 $ | +220.416 $ | +52,4 % | 420.343 $ | ||||||||
| Sumitomo Mitsui Trust Group, Inc. | 526.256 $ | -114.196 $ | -17,8 % | 640.452 $ | +102.600 $ | +19,1 % | ||||||
| TWO SIGMA SECURITIES, LLC | 637.364 $ | +39.256 $ | +6,6 % | |||||||||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 127.320 $ | -406.810 $ | -76,2 % | 534.130 $ | +13.950 $ | +2,7 % | 520.180 $ | -104.160 $ | -16,7 % | 624.340 $ | -2.480 $ | -0,4 % |
| Maryland State Retirement & Pension System | 624.080 $ | +117.346 $ | +23,2 % | 506.734 $ | +13.234 $ | +2,7 % | 493.500 $ | -52.576 $ | -9,6 % | 546.076 $ | -2.169 $ | -0,4 % |
| CITIZENS FINANCIAL GROUP INC/RI | 620.473 $ | +266.913 $ | +75,5 % | 353.560 $ | +41.049 $ | +13,1 % | 312.511 $ | |||||
| DnB Asset Management AS | 618.011 $ | |||||||||||
| Pallas Capital Advisors LLC | 381.875 $ | +56.262 $ | +17,3 % | 325.613 $ | +103.546 $ | +46,6 % | 222.067 $ | -387.853 $ | -63,6 % | 609.920 $ | +254.816 $ | +71,8 % |
| Union Bancaire Privee, UBP SA | 131.450 $ | -477.814 $ | -78,4 % | 609.264 $ | +467.574 $ | +330,0 % | ||||||
| Bayforest Capital Ltd | 9.040 $ | -126.878 $ | -93,3 % | 135.918 $ | -464.053 $ | -77,3 % | 599.971 $ | -14.272 $ | -2,3 % | |||
| EVOKE WEALTH, LLC | 466.458 $ | -131.699 $ | -22,0 % | 598.157 $ | +305.447 $ | +104,4 % | 292.710 $ | -81.250 $ | -21,7 % | 373.960 $ | ||
| UHLMANN PRICE SECURITIES, LLC | 461.620 $ | -58.726 $ | -11,3 % | 520.346 $ | +12.751 $ | +2,5 % | 507.595 $ | -88.549 $ | -14,9 % | 596.144 $ | +5.720 $ | +1,0 % |
| AlphaQuest LLC | 592.436 $ | +100.983 $ | +20,5 % | 491.453 $ | +52.401 $ | +11,9 % | 439.052 $ | +171.258 $ | +64,0 % | |||
| Limestone Investment Advisors LP | 223.990 $ | -366.129 $ | -62,0 % | 590.119 $ | ||||||||
| Shay Capital LLC | 496.224 $ | -91.076 $ | -15,5 % | 587.300 $ | ||||||||
| R Squared Ltd | 284.263 $ | +82.769 $ | +41,1 % | 201.494 $ | -382.848 $ | -65,5 % | 584.342 $ | |||||
| HB Wealth Management, LLC | 577.481 $ | +220.269 $ | +61,7 % | 357.212 $ | +40.607 $ | +12,8 % | 316.605 $ | -23.398 $ | -6,9 % | 340.003 $ | +107.069 $ | +46,0 % |
| COMMERCE BANK | 576.250 $ | +156.563 $ | +37,3 % | 419.687 $ | +10.961 $ | +2,7 % | 408.726 $ | -51.835 $ | -11,3 % | 460.561 $ | -1.829 $ | -0,4 % |
| Steward Partners Investment Advisory, LLC | 402.374 $ | -168.525 $ | -29,5 % | 570.899 $ | +141.197 $ | +32,9 % | 429.702 $ | -129.344 $ | -23,1 % | 559.046 $ | +65.071 $ | +13,2 % |
| Quadrant Private Wealth Management, LLC | 469.840 $ | -96.618 $ | -17,1 % | 566.458 $ | -3.665 $ | -0,6 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 327.344 $ | -238.389 $ | -42,1 % | 565.733 $ | -1.623.203 $ | -74,2 % | ||||||
| Sigma Planning Corp | 561.693 $ | +201.758 $ | +56,1 % | 359.935 $ | +44.505 $ | +14,1 % | 315.430 $ | +5.314 $ | +1,7 % | 310.116 $ | +5.077 $ | +1,7 % |
| SYNOVUS FINANCIAL CORP | 560.855 $ | |||||||||||
| Point72 Hong Kong Ltd | 554.247 $ | |||||||||||
| Waterloo Capital, L.P. | 548.936 $ | |||||||||||
| Versor Investments LP | 547.914 $ | +309.638 $ | +129,9 % | 238.276 $ | +23.540 $ | +11,0 % | ||||||
| NorthCrest Asset Manangement, LLC | 541.833 $ | +125.206 $ | +30,1 % | 416.627 $ | +45.282 $ | +12,2 % | 371.345 $ | |||||
| Gibbs Wealth Management | 540.261 $ | |||||||||||
| Auxano Advisors, LLC | 538.564 $ | +178.801 $ | +49,7 % | 359.763 $ | +29.297 $ | +8,9 % | 330.466 $ | +66.269 $ | +25,1 % | 264.197 $ | ||
| PARK NATIONAL CORP /OH/ | 535.253 $ | +121.733 $ | +29,4 % | 413.520 $ | +10.800 $ | +2,7 % | 402.720 $ | -80.640 $ | -16,7 % | 483.360 $ | -1.920 $ | -0,4 % |
| Carlson Capital, L.P. | 533.604 $ | +114.692 $ | +27,4 % | 418.912 $ | ||||||||
| Neo Ivy Capital Management | 326.363 $ | -205.695 $ | -38,7 % | 532.058 $ | ||||||||
| Chicago Partners Investment Group LLC | 531.715 $ | |||||||||||
| Wellington Shields Capital Management, LLC | 530.500 $ | +254.820 $ | +92,4 % | 275.680 $ | +7.200 $ | +2,7 % | 268.480 $ | -114.180 $ | -29,8 % | 382.660 $ | -9.608 $ | -2,4 % |
| ProShare Advisors LLC | 499.009 $ | +94.001 $ | +23,2 % | 405.008 $ | -13.921 $ | -3,3 % | 418.929 $ | -102.496 $ | -19,7 % | 521.425 $ | +17.502 $ | +3,5 % |
| Phoenix Financial Ltd. | 518.744 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 517.314 $ | +221.135 $ | +74,7 % | 296.179 $ | -514.724 $ | -63,5 % | ||||||
| GTS SECURITIES LLC | 234.879 $ | -197.911 $ | -45,7 % | 432.790 $ | -80.498 $ | -15,7 % | 513.288 $ | -77.945 $ | -13,2 % | |||
| OSAIC HOLDINGS, INC. | 480.265 $ | +33.656 $ | +7,5 % | 446.609 $ | -51.026 $ | -10,3 % | 497.635 $ | -14.963 $ | -2,9 % | 512.598 $ | -100.507 $ | -16,4 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 507.528 $ | -1.279.920 $ | -71,6 % | |||||||||
| RFG Advisory, LLC | 507.073 $ | |||||||||||
| Dakota Wealth Management | 496.930 $ | |||||||||||
| Caerus Investment Advisors, LLC | 211.776 $ | -256.122 $ | -54,7 % | 467.898 $ | -22.447 $ | -4,6 % | 490.345 $ | |||||
| TCV Trust & Wealth Management, Inc. | 432.888 $ | +56.792 $ | +15,1 % | 376.096 $ | -5.783 $ | -1,5 % | 381.879 $ | -107.724 $ | -22,0 % | 489.603 $ | ||
| Krilogy Financial LLC | 440.957 $ | +95.302 $ | +27,6 % | 345.655 $ | -143.085 $ | -29,3 % | 488.740 $ | |||||
| PICKERING ENERGY PARTNERS LP | 212.200 $ | -235.780 $ | -52,6 % | 447.980 $ | -38.640 $ | -7,9 % | 486.620 $ | |||||
| WADDELL & ASSOCIATES, LLC | 483.137 $ | +245.983 $ | +103,7 % | 237.154 $ | ||||||||
| World Investment Advisors | 476.770 $ | +256.191 $ | +116,1 % | 220.579 $ | -4.878 $ | -2,2 % | 225.457 $ | -50.147 $ | -18,2 % | 275.604 $ | -11.730 $ | -4,1 % |
| Savant Capital, LLC | 471.662 $ | +146.855 $ | +45,2 % | 324.807 $ | +49.558 $ | +18,0 % | 275.249 $ | -95.395 $ | -25,7 % | 370.644 $ | +29.971 $ | +8,8 % |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 211.500 $ | -259.314 $ | -55,1 % | 470.814 $ | +234.070 $ | +98,9 % | 236.744 $ | |||||
| MAI Capital Management | 468.433 $ | +465.122 $ | +14.047,8 % | 3.311 $ | +2.268 $ | +217,4 % | 1.043 $ | -5.002 $ | -82,7 % | 6.045 $ | ||
| Massar Capital Management, LP | 466.840 $ | +87.780 $ | +23,2 % | 379.060 $ | +9.900 $ | +2,7 % | 369.160 $ | -73.920 $ | -16,7 % | 443.080 $ | -140.995 $ | -24,1 % |
| Forum Financial Management, LP | 458.632 $ | +11.979 $ | +2,7 % | 446.653 $ | +60.001 $ | +15,5 % | 386.652 $ | +4.652 $ | +1,2 % | |||
| Aster Capital Management (DIFC) Ltd | 73.744 $ | -378.477 $ | -83,7 % | 452.221 $ | +372.910 $ | +470,2 % | 79.311 $ | -18.201 $ | -18,7 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 449.875 $ | |||||||||||
| Atria Investments, Inc | 410.140 $ | +134.598 $ | +48,8 % | 275.542 $ | -6.295 $ | -2,2 % | 281.837 $ | -167.446 $ | -37,3 % | 449.283 $ | -33.490 $ | -6,9 % |
| Second Line Capital, LLC | 407.322 $ | +46.049 $ | +12,7 % | 361.273 $ | -19.347 $ | -5,1 % | 380.620 $ | -67.213 $ | -15,0 % | 447.833 $ | -1.779 $ | -0,4 % |
| NORDEN GROUP LLC | 440.825 $ | +69.623 $ | +18,8 % | 371.202 $ | +71.357 $ | +23,8 % | 299.845 $ | -12.028 $ | -3,9 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 295.213 $ | -144.685 $ | -32,9 % | 439.898 $ | +1.084 $ | +0,2 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 435.901 $ | +190.994 $ | +78,0 % | 244.907 $ | +7.671 $ | +3,2 % | 237.236 $ | +236.229 $ | +23.458,7 % | 1.007 $ | +400 $ | +65,9 % |
| Net Worth Advisory Group | 434.872 $ | +20.683 $ | +5,0 % | |||||||||
| OPPENHEIMER & CO INC | 433.856 $ | |||||||||||
| STEPHENS INC /AR/ | 433.440 $ | |||||||||||
| Machina Capital S.A.S. | 426.686 $ | |||||||||||
| U S GLOBAL INVESTORS INC | 424.400 $ | +252.100 $ | +146,3 % | 172.300 $ | -163.300 $ | -48,7 % | 335.600 $ | -67.200 $ | -16,7 % | 402.800 $ | +99.500 $ | +32,8 % |
| RITHOLTZ WEALTH MANAGEMENT | 423.254 $ | +103.913 $ | +32,5 % | 319.341 $ | +57.338 $ | +21,9 % | 262.003 $ | |||||
| SHELTON CAPITAL MANAGEMENT | 408.315 $ | +54.721 $ | +15,5 % | 353.594 $ | +9.235 $ | +2,7 % | 344.359 $ | -68.954 $ | -16,7 % | 413.313 $ | -1.642 $ | -0,4 % |
| WHALEROCK POINT PARTNERS, LLC | 407.424 $ | |||||||||||
| Amundi | 405.005 $ | -40.570.036 $ | -99,0 % | |||||||||
| Saba Capital Management, L.P. | 398.936 $ | +75.012 $ | +23,2 % | 323.924 $ | -11.676 $ | -3,5 % | 335.600 $ | -67.200 $ | -16,7 % | 402.800 $ | -1.600 $ | -0,4 % |
| CIBC Asset Management Inc | 401.525 $ | +75.499 $ | +23,2 % | 326.026 $ | +8.515 $ | +2,7 % | 317.511 $ | -63.578 $ | -16,7 % | 381.089 $ | -1.514 $ | -0,4 % |
| Avior Wealth Management, LLC | 401.100 $ | +75.419 $ | +23,2 % | 325.681 $ | -56.801 $ | -14,9 % | ||||||
| JOURNEY STRATEGIC WEALTH LLC | 400.124 $ | +110.936 $ | +38,4 % | 289.188 $ | +33.964 $ | +13,3 % | 255.224 $ | -124.817 $ | -32,8 % | 380.041 $ | +46.896 $ | +14,1 % |
| Allworth Financial LP | 398.754 $ | +201.735 $ | +102,4 % | 197.019 $ | +80.665 $ | +69,3 % | 116.354 $ | +77.685 $ | +200,9 % | 38.669 $ | +15.803 $ | +69,1 % |
| Fifth Third Wealth Advisors LLC | 397.323 $ | +88.113 $ | +28,5 % | 309.210 $ | +5.022 $ | +1,7 % | 304.188 $ | -56.399 $ | -15,6 % | 360.587 $ | -3.980 $ | -1,1 % |
| OneDigital Investment Advisors LLC | 374.024 $ | -12.721 $ | -3,3 % | 386.745 $ | +4.295 $ | +1,1 % | 382.450 $ | +110.238 $ | +40,5 % | 272.212 $ | -11.677 $ | -4,1 % |
| AlphaCore Capital LLC | 383.361 $ | |||||||||||
| Jasper Ridge Partners, L.P. | 379.074 $ | +71.277 $ | +23,2 % | 307.797 $ | +8.039 $ | +2,7 % | 299.758 $ | -60.023 $ | -16,7 % | 359.781 $ | -1.429 $ | -0,4 % |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 378.900 $ | +35.100 $ | +10,2 % | 343.800 $ | +16.100 $ | +4,9 % | 327.700 $ | |||||
| JBR Co Financial Management Inc | 232.088 $ | +0 $ | +0,0 % | 232.088 $ | -39.580 $ | -14,6 % | 271.668 $ | -105.313 $ | -27,9 % | 376.981 $ | -16.338 $ | -4,2 % |
| CHOREO, LLC | 373.557 $ | +41.933 $ | +12,6 % | 331.624 $ | +85.730 $ | +34,9 % | 245.894 $ | -39.450 $ | -13,8 % | 285.344 $ | ||
| Moors & Cabot, Inc. | 372.751 $ | +74.500 $ | +25,0 % | 298.251 $ | +15.005 $ | +5,3 % | 283.246 $ | -56.113 $ | -16,5 % | 339.359 $ | -7.414 $ | -2,1 % |
| Altshuler Shaham Ltd | 364.897 $ | +35.405 $ | +10,7 % | 329.492 $ | +12.045 $ | +3,8 % | 317.447 $ | +60.855 $ | +23,7 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 361.504 $ | +77.554 $ | +27,3 % | 283.950 $ | ||||||||
| North Dakota State Investment Board | 359.467 $ | +6.355 $ | +1,8 % | 353.112 $ | ||||||||
| Persistent Asset Partners Ltd | 358.307 $ | |||||||||||
| Leonteq Securities AG | 217.632 $ | +63.113 $ | +40,8 % | 154.519 $ | -78.991 $ | -33,8 % | 233.510 $ | -122.324 $ | -34,4 % | 355.834 $ | -1.872 $ | -0,5 % |
| Compound Planning, Inc. | 255.831 $ | -16.710 $ | -6,1 % | 272.541 $ | -82.326 $ | -23,2 % | 354.867 $ | -38.291 $ | -9,7 % | |||
| Skylands Capital, LLC | 352.252 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 346.947 $ | +53.830 $ | +18,4 % | 293.117 $ | +19.166 $ | +7,0 % | 273.951 $ | |||||
| GAMMA Investing LLC | 342.703 $ | +144.524 $ | +72,9 % | 198.179 $ | +56.623 $ | +40,0 % | 141.556 $ | -58.958 $ | -29,4 % | 200.514 $ | -20.005 $ | -9,1 % |
| DAYMARK WEALTH PARTNERS, LLC | 342.109 $ | |||||||||||
| VAN DEN BERG MANAGEMENT I, INC | 338.247 $ | +63.601 $ | +23,2 % | 274.646 $ | +9.690 $ | +3,7 % | 264.956 $ | -53.055 $ | -16,7 % | 318.011 $ | -1.263 $ | -0,4 % |
| Peak Planning Group, LLC | 254.694 $ | -79.329 $ | -23,7 % | 334.023 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 332.915 $ | |||||||||||
| FORA Capital, LLC | 328.655 $ | -709.885 $ | -68,4 % | |||||||||
| Blackstone Inc. | 325.430 $ | |||||||||||
| Waverly Advisors, LLC | 322.374 $ | |||||||||||
| Curi Capital, LLC | 218.057 $ | -102.628 $ | -32,0 % | 320.685 $ | ||||||||
| MQS Management LLC | 319.894 $ | |||||||||||
| Baker Avenue Asset Management, LP | 316.096 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 311.170 $ | +107.545 $ | +52,8 % | 203.625 $ | +60.894 $ | +42,7 % | 142.731 $ | +22.334 $ | +18,6 % | 120.397 $ | +105.313 $ | +698,2 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 310.958 $ | +57.883 $ | +22,9 % | 253.075 $ | +5.167 $ | +2,1 % | 247.908 $ | +28.340 $ | +12,9 % | 219.568 $ | +12.394 $ | +6,0 % |
| Essential Partners LLC | 166.959 $ | +17.230 $ | +11,5 % | 149.729 $ | +20.724 $ | +16,1 % | 129.005 $ | -178.734 $ | -58,1 % | 307.739 $ | ||
| Sanctuary Advisors, LLC | 271.420 $ | +29.360 $ | +12,1 % | 242.060 $ | -58.550 $ | -19,5 % | 300.610 $ | |||||
| Quarry LP | 300.475 $ | +69.972 $ | +30,4 % | 230.503 $ | +119.655 $ | +107,9 % | 110.848 $ | -15.590 $ | -12,3 % | 126.438 $ | ||
| Farringdon Capital, Ltd. | 285.536 $ | -14.860 $ | -4,9 % | 300.396 $ | +30.802 $ | +11,4 % | 269.594 $ | |||||
| KFG WEALTH MANAGEMENT, LLC | 299.711 $ | +57.526 $ | +23,8 % | 242.185 $ | +6.862 $ | +2,9 % | 235.323 $ | -46.919 $ | -16,6 % | 282.242 $ | -838 $ | -0,3 % |
| TWINBEECH CAPITAL LP | 293.012 $ | |||||||||||
| NorthCoast Asset Management LLC | 291.635 $ | |||||||||||
| SNOWWATER INVESTMENT PARTNERS, LLC | 290.629 $ | +34.109 $ | +13,3 % | 256.520 $ | ||||||||
| EVOLVE PRIVATE WEALTH, LLC | 253.537 $ | -34.859 $ | -12,1 % | 288.396 $ | ||||||||
| PCG Wealth Advisors, LLC | 287.396 $ | |||||||||||
| Meiji Yasuda Asset Management Co Ltd. | 286.979 $ | +55.235 $ | +23,8 % | 231.744 $ | +2.865 $ | +1,3 % | 228.879 $ | -53.444 $ | -18,9 % | 282.323 $ | -1.121 $ | -0,4 % |
| 111 Capital | 281.920 $ | |||||||||||
| Rothschild Wealth LLC | 280.528 $ | |||||||||||
| Savvy Advisors, Inc. | 276.030 $ | +54.590 $ | +24,7 % | 221.440 $ | ||||||||
| CoreCap Advisors, LLC | 199.510 $ | +47.852 $ | +31,6 % | 151.658 $ | -119.205 $ | -44,0 % | 270.863 $ | +90.006 $ | +49,8 % | 180.857 $ | +50.438 $ | +38,7 % |
| QRG CAPITAL MANAGEMENT, INC. | 270.258 $ | -464 $ | -0,2 % | 270.722 $ | +38.556 $ | +16,6 % | ||||||
| Erste Asset Management GmbH | 268.616 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 267.712 $ | +67.494 $ | +33,7 % | |||||||||
| Concurrent Investment Advisors, LLC | 265.462 $ | |||||||||||
| Private Advisor Group, LLC | 264.019 $ | +48.757 $ | +22,7 % | |||||||||
| &PARTNERS | 258.035 $ | |||||||||||
| Ballentine Partners, LLC | 241.568 $ | +40.218 $ | +20,0 % | 201.350 $ | -7.695 $ | -3,7 % | 209.045 $ | -47.015 $ | -18,4 % | 256.060 $ | +2.016 $ | +0,8 % |
| SAGE RHINO CAPITAL LLC | 254.385 $ | +29.220 $ | +13,0 % | 225.165 $ | +1.734 $ | +0,8 % | ||||||
| waypoint wealth counsel | 251.283 $ | -1.324 $ | -0,5 % | 252.607 $ | ||||||||
| Numerai GP LLC | 252.592 $ | -201.873 $ | -44,4 % | |||||||||
| Plato Investment Management Ltd | 251.009 $ | |||||||||||
| MONTGOMERY INVESTMENT MANAGEMENT INC | 250.396 $ | +47.082 $ | +23,2 % | 203.314 $ | -34.338 $ | -14,4 % | 237.652 $ | -944 $ | -0,4 % | |||
| EntryPoint Capital, LLC | 246.576 $ | |||||||||||
| SPROTT INC. | 244.030 $ | +12.420 $ | +5,4 % | 231.610 $ | -920 $ | -0,4 % | ||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 243.309 $ | +16.045 $ | +7,1 % | 227.264 $ | ||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 240.168 $ | |||||||||||
| Legend Capital Advisors LLC | 239.786 $ | |||||||||||
| PROFUND ADVISORS LLC | 226.290 $ | +21.253 $ | +10,4 % | 205.037 $ | -14.546 $ | -6,6 % | 219.583 $ | -17.102 $ | -7,2 % | 236.685 $ | -19.381 $ | -7,6 % |
| Arista Wealth Management, LLC | 234.920 $ | |||||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 227.691 $ | +32.475 $ | +16,6 % | 195.216 $ | +5.098 $ | +2,7 % | 190.118 $ | -38.069 $ | -16,7 % | 228.187 $ | -906 $ | -0,4 % |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 226.354 $ | +24.154 $ | +11,9 % | 202.200 $ | -18.512 $ | -8,4 % | 220.712 $ | |||||
| GenTrust, LLC | 225.526 $ | |||||||||||
| CALIBER WEALTH MANAGEMENT, LLC / KS | 222.023 $ | |||||||||||
| COWA, LLC | 221.540 $ | -41.320 $ | -15,7 % | |||||||||
| CAPITAL ADVISORS INC/OK | 218.948 $ | +16.702 $ | +8,3 % | 202.246 $ | +44 $ | +0,0 % | ||||||
| Voleon Capital Management LP | 215.901 $ | -4.111.017 $ | -95,0 % | |||||||||
| Applied Finance Capital Management, LLC | 213.006 $ | |||||||||||
| Cypress Wealth Services, LLC | 212.794 $ | +10.186 $ | +5,0 % | 202.608 $ | ||||||||
| Callahan Advisors, LLC | 212.200 $ | +10.800 $ | +5,4 % | 201.400 $ | -800 $ | -0,4 % | ||||||
| Empirical Asset Management, LLC | 212.158 $ | +9.791 $ | +4,8 % | 202.367 $ | -804 $ | -0,4 % | ||||||
| Global Retirement Partners, LLC | 177.124 $ | +20.332 $ | +13,0 % | 156.792 $ | -51.133 $ | -24,6 % | 207.925 $ | |||||
| Meeder Advisory Services, Inc. | 206.513 $ | +3.302 $ | +1,6 % | |||||||||
| REGIONS FINANCIAL CORP | 203.373 $ | |||||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 201.675 $ | |||||||||||
| Smartleaf Asset Management LLC | 200.760 $ | +40.107 $ | +25,0 % | 160.653 $ | +31.822 $ | +24,7 % | 128.831 $ | -12.292 $ | -8,7 % | 141.123 $ | +116.278 $ | +468,0 % |
| NOMURA ASSET MANAGEMENT CO LTD | 199.044 $ | +15.786 $ | +8,6 % | 183.258 $ | +4.819 $ | +2,7 % | 178.439 $ | +44.307 $ | +33,0 % | 134.132 $ | -533 $ | -0,4 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 185.123 $ | +36.496 $ | +24,6 % | 148.627 $ | -1.353 $ | -0,9 % | 149.980 $ | -10.415 $ | -6,5 % | 160.395 $ | -42.452 $ | -20,9 % |
| SIGNATUREFD, LLC | 178.686 $ | +32.686 $ | +22,4 % | 146.000 $ | +4.484 $ | +3,2 % | 141.516 $ | -35.023 $ | -19,8 % | 176.539 $ | -418 $ | -0,2 % |
| HARBOUR INVESTMENTS, INC. | 82.800 $ | +10.400 $ | +14,4 % | 72.400 $ | -18.078 $ | -20,0 % | 90.478 $ | -67.984 $ | -42,9 % | 158.462 $ | -3.338 $ | -2,1 % |
| Versant Capital Management, Inc | 150.747 $ | +54.500 $ | +56,6 % | 96.247 $ | +9.796 $ | +11,3 % | 86.451 $ | -33.463 $ | -27,9 % | 119.914 $ | -4.479 $ | -3,6 % |
| Quent Capital, LLC | 148.116 $ | +10.207 $ | +7,4 % | 137.909 $ | +1.588 $ | +1,2 % | 136.321 $ | -23.336 $ | -14,6 % | |||
| Manchester Capital Management LLC | 146.620 $ | -582 $ | -0,4 % | |||||||||
| SBI Securities Co., Ltd. | 140.222 $ | +82.777 $ | +144,1 % | 57.445 $ | +2.474 $ | +4,5 % | 54.971 $ | -9.638 $ | -14,9 % | 64.609 $ | -5.474 $ | -7,8 % |
| Geneos Wealth Management Inc. | 131.097 $ | +51.839 $ | +65,4 % | 79.258 $ | -28.973 $ | -26,8 % | 108.231 $ | -27.070 $ | -20,0 % | 135.301 $ | -28.643 $ | -17,5 % |
| UMB Bank, n.a. | 123.161 $ | +18.851 $ | +18,1 % | 104.310 $ | +17.457 $ | +20,1 % | 86.853 $ | -36.243 $ | -29,4 % | 123.096 $ | -3.481 $ | -2,8 % |
| Founders Capital Management | 118.832 $ | +22.344 $ | +23,2 % | 96.488 $ | +2.520 $ | +2,7 % | 93.968 $ | -18.816 $ | -16,7 % | 112.784 $ | -448 $ | -0,4 % |
| IFP Advisors, Inc | 95.787 $ | -20.378 $ | -17,5 % | 116.165 $ | +84.954 $ | +272,2 % | 31.211 $ | +7.729 $ | +32,9 % | 23.482 $ | +7.792 $ | +49,7 % |
| Morse Asset Management, Inc | 114.588 $ | +15.515 $ | +15,7 % | 99.073 $ | +18.513 $ | +23,0 % | 80.560 $ | -60.980 $ | -43,1 % | |||
| Icon Wealth Advisors, LLC | 112.945 $ | |||||||||||
| TD Waterhouse Canada Inc. | 8.867 $ | +1.357 $ | +18,1 % | 7.510 $ | -140 $ | -1,8 % | 7.650 $ | -96.390 $ | -92,6 % | 104.040 $ | -3.933 $ | -3,6 % |
| Root Financial Partners, LLC | 93.410 $ | +62.120 $ | +198,5 % | 31.290 $ | +5.717 $ | +22,4 % | 25.573 $ | |||||
| Parallel Advisors, LLC | 90.053 $ | +17.381 $ | +23,9 % | 72.672 $ | +12.000 $ | +19,8 % | 60.672 $ | -20.648 $ | -25,4 % | 81.320 $ | +5.168 $ | +6,8 % |
| 1620 INVESTMENT ADVISORS, INC. | 83.649 $ | |||||||||||
| Clearstead Advisors, LLC | 2.844 $ | -38.956 $ | -93,2 % | 41.800 $ | -41.664 $ | -49,9 % | 83.464 $ | +33.395 $ | +66,7 % | 50.069 $ | +20.507 $ | +69,4 % |
| Banque Transatlantique SA | 79.278 $ | |||||||||||
| True Wealth Design, LLC | 76.477 $ | +32.437 $ | +73,7 % | 44.040 $ | +6.855 $ | +18,4 % | 37.185 $ | +2.624 $ | +7,6 % | 34.561 $ | +7.627 $ | +28,3 % |
| Blue Trust, Inc. | 37.559 $ | +4.478 $ | +13,5 % | 33.081 $ | -28.200 $ | -46,0 % | 61.281 $ | -15.049 $ | -19,7 % | 76.330 $ | -11.991 $ | -13,6 % |
| Sound Income Strategies, LLC | 74.529 $ | +15.523 $ | +26,3 % | 59.006 $ | +36.124 $ | +157,9 % | 22.882 $ | |||||
| Hilton Head Capital Partners, LLC | 73.803 $ | +29.522 $ | +66,7 % | 44.281 $ | ||||||||
| SALZHAUER MICHAEL | 41.950 $ | -29.800 $ | -41,5 % | 71.750 $ | -686.970 $ | -90,5 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 63.533 $ | +20.251 $ | +46,8 % | 43.282 $ | ||||||||
| SBI Okasan Asset Management Co.Ltd. | 57.499 $ | +12.506 $ | +27,8 % | 44.993 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 50.911 $ | |||||||||||
| Deseret Mutual Benefit Administrators | 47.193 $ | +26.310 $ | +126,0 % | 20.883 $ | +13.097 $ | +168,2 % | 7.786 $ | |||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 46.956 $ | |||||||||||
| North Star Investment Management Corp. | 46.684 $ | +8.778 $ | +23,2 % | 37.906 $ | +990 $ | +2,7 % | 36.916 $ | -7.392 $ | -16,7 % | 44.308 $ | -176 $ | -0,4 % |
| GW&K Investment Management, LLC | 42.750 $ | +7.819 $ | +22,4 % | 34.931 $ | +215 $ | +0,6 % | 34.716 $ | +4.623 $ | +15,4 % | 30.093 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 42.369 $ | +34.364 $ | +429,3 % | 8.005 $ | +708 $ | +9,7 % | 7.297 $ | -841 $ | -10,3 % | 8.138 $ | +330 $ | +4,2 % |
| SALEM INVESTMENT COUNSELORS INC | 40.021 $ | +8.373 $ | +26,5 % | 31.648 $ | -6.337 $ | -16,7 % | 37.985 $ | -150 $ | -0,4 % | |||
| Optiver Holding B.V. | 4.170 $ | -16.369 $ | -79,7 % | 20.539 $ | -18.492 $ | -47,4 % | 39.031 $ | +2.514 $ | +6,9 % | |||
| Rakuten Securities, Inc. | 38.451 $ | +4.646 $ | +13,7 % | 33.805 $ | +2.594 $ | +8,3 % | 31.211 $ | +22.511 $ | +258,7 % | 8.700 $ | -10.711 $ | -55,2 % |
| NFSG Corp | 18.589 $ | -13.734 $ | -42,5 % | 32.323 $ | +844 $ | +2,7 % | 31.479 $ | -6.304 $ | -16,7 % | 37.783 $ | +20.070 $ | +113,3 % |
| Wealthspire Advisors, LLC | 36.480 $ | |||||||||||
| Sunbelt Securities, Inc. | 35.989 $ | +5.389 $ | +17,6 % | 30.600 $ | +799 $ | +2,7 % | 29.801 $ | -25.925 $ | -46,5 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 34.843 $ | +6.757 $ | +24,1 % | 28.086 $ | +533 $ | +1,9 % | 27.553 $ | -5.517 $ | -16,7 % | 33.070 $ | -131 $ | -0,4 % |
| PenderFund Capital Management Ltd. | 29.708 $ | +2.140 $ | +7,8 % | 27.568 $ | +720 $ | +2,7 % | 26.848 $ | +142 $ | +0,5 % | 26.706 $ | +25.806 $ | +2.867,3 % |
| ALGERT GLOBAL LLC | 29.565 $ | +15.263 $ | +106,7 % | 14.302 $ | -3.793 $ | -21,0 % | 18.095 $ | -193 $ | -1,1 % | 18.288 $ | +5.302 $ | +40,8 % |
| Wealth Preservation Advisors, LLC | 28.307 $ | |||||||||||
| SageView Advisory Group, LLC | 26.914 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 25.888 $ | +2.662 $ | +11,5 % | 23.226 $ | +1.647 $ | +7,6 % | 21.579 $ | -4.966 $ | -18,7 % | 26.545 $ | +340 $ | +1,3 % |
| HUNTINGTON NATIONAL BANK | 12.477 $ | +3.278 $ | +35,6 % | 9.199 $ | -835 $ | -8,3 % | 10.034 $ | -16.391 $ | -62,0 % | 26.425 $ | +12.555 $ | +90,5 % |
| Ancora Advisors LLC | 26.398 $ | +4.964 $ | +23,2 % | 21.434 $ | ||||||||
| Annandale Capital, LLC | 855 $ | -1.891 $ | -68,9 % | 2.746 $ | -22.006 $ | -88,9 % | 24.752 $ | +21.793 $ | +736,5 % | 2.959 $ | -1.908 $ | -39,2 % |
| Rise Advisors, LLC | 20.539 $ | -4.112 $ | -16,7 % | 24.651 $ | +549 $ | +2,3 % | ||||||
| T. Rowe Price Investment Management, Inc. | 24.037 $ | +24.026 $ | +218.418,2 % | 11 $ | +0 $ | +0,0 % | 11 $ | -1.957 $ | -99,4 % | 1.968 $ | -53.528 $ | -96,5 % |
| Financial Network Wealth Advisors LLC | 23.342 $ | +4.734 $ | +25,4 % | 18.608 $ | +11.426 $ | +159,1 % | 7.182 $ | -109 $ | -1,5 % | 7.291 $ | -29 $ | -0,4 % |
| DiNuzzo Private Wealth, Inc. | 22.663 $ | +4.157 $ | +22,5 % | 18.506 $ | +1.364 $ | +8,0 % | 17.142 $ | -4.489 $ | -20,8 % | 21.631 $ | -167 $ | -0,8 % |
| Silver Grove Financial Group, Inc. | 21.220 $ | |||||||||||
| S&CO INC | 20.693 $ | +4.173 $ | +25,3 % | 16.520 $ | +935 $ | +6,0 % | 15.585 $ | +3.674 $ | +30,8 % | 11.911 $ | +31 $ | +0,3 % |
| Larson Financial Group LLC | 19.904 $ | +15.907 $ | +398,0 % | 3.997 $ | +2.722 $ | +213,5 % | 1.275 $ | -538 $ | -29,7 % | 1.813 $ | -5.749 $ | -76,0 % |
| SJS Investment Consulting Inc. | 19.820 $ | +4.278 $ | +27,5 % | 15.542 $ | +14.266 $ | +1.118,0 % | 1.276 $ | -416 $ | -24,6 % | 1.692 $ | -937 $ | -35,6 % |
| SG Americas Securities, LLC | 18.229 $ | +13.245 $ | +265,8 % | 4.984 $ | -6.991 $ | -58,4 % | 11.975 $ | -7.460 $ | -38,4 % | 19.435 $ | +18.417 $ | +1.809,1 % |
| NATIXIS ADVISORS, LLC | 14.856 $ | +941 $ | +6,8 % | 13.915 $ | +229 $ | +1,7 % | 13.686 $ | -5.057 $ | -27,0 % | 18.743 $ | +1.181 $ | +6,7 % |
| Wilmington Savings Fund Society, FSB | 17.925 $ | -71 $ | -0,4 % | |||||||||
| Millstone Evans Group, LLC | 17.570 $ | +13.021 $ | +286,2 % | 4.549 $ | +119 $ | +2,7 % | 4.430 $ | |||||
| HRT FINANCIAL LP | 2.266 $ | +1.470 $ | +184,7 % | 796 $ | -5.827 $ | -88,0 % | 6.623 $ | -10.782 $ | -61,9 % | 17.405 $ | +15.797 $ | +982,4 % |
| Community Bank, N.A. | 16.632 $ | +3.128 $ | +23,2 % | 13.504 $ | +353 $ | +2,7 % | 13.151 $ | |||||
| CVA Family Office, LLC | 16.594 $ | +16.109 $ | +3.321,4 % | |||||||||
| VISION FINANCIAL MARKETS LLC | 15.491 $ | +2.051 $ | +15,3 % | 13.440 $ | +351 $ | +2,7 % | 13.089 $ | -204 $ | -1,5 % | 13.293 $ | -52 $ | -0,4 % |
| Advisory Services Network, LLC | 15.278 $ | +7.961 $ | +108,8 % | 7.317 $ | -250.933 $ | -97,2 % | ||||||
| EVOLUTION WEALTH MANAGEMENT INC. | 14.854 $ | +2.793 $ | +23,2 % | 12.061 $ | +315 $ | +2,7 % | 11.746 $ | -2.352 $ | -16,7 % | 14.098 $ | ||
| Fortitude Family Office, LLC | 14.684 $ | +7.034 $ | +91,9 % | 7.650 $ | -874 $ | -10,3 % | 8.524 $ | -4.486 $ | -34,5 % | 13.010 $ | -7.170 $ | -35,5 % |
| Legacy Wealth Managment, LLC/ID | 13.709 $ | +4.818 $ | +54,2 % | 8.891 $ | +232 $ | +2,7 % | 8.659 $ | -1.613 $ | -15,7 % | 10.272 $ | +1.132 $ | +12,4 % |
| Hilltop National Bank | 11.041 $ | -2.211 $ | -16,7 % | 13.252 $ | ||||||||
| Torren Management, LLC | 13.233 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 12.954 $ | +5.824 $ | +81,7 % | 7.130 $ | +5.237 $ | +276,7 % | ||||||
| Arlington Trust Co LLC | 12.859 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.656 $ | +1.001 $ | +152,8 % | 655 $ | +17 $ | +2,7 % | 638 $ | -11.930 $ | -94,9 % | 12.568 $ | +11.799 $ | +1.534,3 % |
| CULLEN/FROST BANKERS, INC. | 241 $ | -12.206 $ | -98,1 % | 12.447 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 12.392 $ | +3.205 $ | +34,9 % | 9.187 $ | ||||||||
| Headlands Technologies LLC | 12.044 $ | |||||||||||
| KERR FINANCIAL PLANNING Corp | 11.838 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 10.948 $ | +10.730 $ | +4.922,0 % | 218 $ | -6.153 $ | -96,6 % | 6.371 $ | -5.314 $ | -45,5 % | 11.685 $ | +4.805 $ | +69,8 % |
| Acumen Wealth Advisors, LLC | 11.035 $ | +2.075 $ | +23,2 % | 8.960 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 10.950 $ | +2.059 $ | +23,2 % | 8.891 $ | +736 $ | +9,0 % | 8.155 $ | -1.633 $ | -16,7 % | 9.788 $ | +568 $ | +6,2 % |
| ORG Partners LLC | 4.548 $ | +119 $ | +2,7 % | 4.429 $ | -6.416 $ | -59,2 % | 10.845 $ | +3.521 $ | +48,1 % | |||
| HighMark Wealth Management LLC | 10.610 $ | +1.995 $ | +23,2 % | 8.615 $ | +225 $ | +2,7 % | 8.390 $ | -1.680 $ | -16,7 % | 10.070 $ | -40 $ | -0,4 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10.335 $ | +1.188 $ | +13,0 % | 9.147 $ | +650 $ | +7,6 % | 8.497 $ | -565 $ | -6,2 % | 9.062 $ | -36 $ | -0,4 % |
| Strategic Investment Solutions, Inc. /IL | 10.068 $ | |||||||||||
| Red Tortoise LLC | 9.889 $ | +1.860 $ | +23,2 % | 8.029 $ | +210 $ | +2,7 % | 7.819 $ | -1.566 $ | -16,7 % | 9.385 $ | -38 $ | -0,4 % |
| JFS WEALTH ADVISORS, LLC | 9.762 $ | +492 $ | +5,3 % | 9.270 $ | +2.860 $ | +44,6 % | 6.410 $ | -1.606 $ | -20,0 % | 8.016 $ | -881 $ | -9,9 % |
| Distillate Capital Partners LLC | 9.719 $ | +9.202 $ | +1.779,9 % | 517 $ | +14 $ | +2,8 % | 503 $ | -7.140 $ | -93,4 % | |||
| Spire Wealth Management | 9.634 $ | +8.459 $ | +719,9 % | 1.175 $ | -235 $ | -16,7 % | 1.410 $ | -5 $ | -0,4 % | |||
| Activest Wealth Management | 9.422 $ | +2.220 $ | +30,8 % | 7.202 $ | +7.168 $ | +21.082,4 % | 34 $ | -1.094 $ | -97,0 % | 1.128 $ | +1.088 $ | +2.720,0 % |
| Cassaday & Co Wealth Management LLC | 9.083 $ | |||||||||||
| OSSIAM | 8.700 $ | -35 $ | -0,4 % | |||||||||
| ARMSTRONG ADVISORY GROUP, INC | 8.488 $ | +1.596 $ | +23,2 % | 6.892 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 6.550 $ | -1.694 $ | -20,5 % | 8.244 $ | -16.913 $ | -67,2 % | ||||||
| Keating Financial Advisory Services, Inc. | 7.936 $ | +2.939 $ | +58,8 % | 4.997 $ | ||||||||
| AdvisorNet Financial, Inc | 7.427 $ | +5.015 $ | +207,9 % | 2.412 $ | +63 $ | +2,7 % | 2.349 $ | -1.115 $ | -32,2 % | 3.464 $ | +593 $ | +20,7 % |
| Private Wealth Management Group, LLC | 7.343 $ | +1.381 $ | +23,2 % | 5.962 $ | +156 $ | +2,7 % | 5.806 $ | -1.163 $ | -16,7 % | 6.969 $ | -28 $ | -0,4 % |
| Crews Bank & Trust | 7.300 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 7.234 $ | +1.367 $ | +23,3 % | 5.867 $ | +156 $ | +2,7 % | 5.711 $ | -905 $ | -13,7 % | 6.616 $ | -404 $ | -5,8 % |
| HANTZ FINANCIAL SERVICES, INC. | 7.232 $ | +1.371 $ | +23,4 % | 5.861 $ | +1.460 $ | +33,2 % | 4.401 $ | -840 $ | -16,0 % | 5.241 $ | +5.237 $ | +130.925,0 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6.918 $ | +5.402 $ | +356,3 % | 1.516 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 5.002 $ | +942 $ | +23,2 % | 4.060 $ | +616 $ | +17,9 % | 3.444 $ | -3.398 $ | -49,7 % | 6.842 $ | -1.705 $ | -19,9 % |
| COHEN & STEERS, INC. | 6.691 $ | +5.420 $ | +426,4 % | 1.271 $ | +251 $ | +24,6 % | 1.020 $ | |||||
| ASSETMARK, INC | 6.451 $ | +1.144 $ | +21,6 % | 5.307 $ | +743 $ | +16,3 % | 4.564 $ | -1.961 $ | -30,1 % | 6.525 $ | +4.786 $ | +275,2 % |
| Solstein Capital, LLC | 6.306 $ | +165 $ | +2,7 % | 6.141 $ | ||||||||
| AMALGAMATED BANK | 5.656 $ | +1.057 $ | +23,0 % | 4.599 $ | +109 $ | +2,4 % | 4.490 $ | -877 $ | -16,3 % | 5.367 $ | -88 $ | -1,6 % |
| Treasurer of the State of North Carolina | 5.264 $ | +1.081 $ | +25,8 % | 4.183 $ | -188 $ | -4,3 % | 4.371 $ | -1.080 $ | -19,8 % | 5.451 $ | +83 $ | +1,5 % |
| BFSG, LLC | 5.178 $ | +973 $ | +23,1 % | 4.205 $ | +110 $ | +2,7 % | 4.095 $ | -820 $ | -16,7 % | 4.915 $ | -19 $ | -0,4 % |
| Whipplewood Advisors, LLC | 4.965 $ | +252 $ | +5,3 % | 4.713 $ | -18 $ | -0,4 % | ||||||
| Kemnay Advisory Services Inc. | 4.923 $ | |||||||||||
| Independence Bank of Kentucky | 4.244 $ | +798 $ | +23,2 % | 3.446 $ | +90 $ | +2,7 % | 3.356 $ | -672 $ | -16,7 % | 4.028 $ | -16 $ | -0,4 % |
| SouthState Bank Corp | 1.953 $ | +367 $ | +23,1 % | 1.586 $ | +42 $ | +2,7 % | 1.544 $ | -2.565 $ | -62,4 % | 4.109 $ | +631 $ | +18,1 % |
| Ameritas Advisory Services, LLC | 3.356 $ | -672 $ | -16,7 % | 4.028 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.577 $ | +673 $ | +23,2 % | 2.904 $ | +76 $ | +2,7 % | 2.828 $ | -567 $ | -16,7 % | 3.395 $ | -13 $ | -0,4 % |
| Sachetta, LLC | 3.565 $ | +670 $ | +23,1 % | 2.895 $ | +75 $ | +2,7 % | 2.820 $ | -564 $ | -16,7 % | 3.384 $ | -13 $ | -0,4 % |
| GSA CAPITAL PARTNERS LLP | 3.516 $ | +2.618 $ | +291,5 % | 898 $ | +382 $ | +74,0 % | 516 $ | -1.135 $ | -68,7 % | |||
| DV Trading LLC | 3.446 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 3.438 $ | +2.301 $ | +202,4 % | 1.137 $ | +30 $ | +2,7 % | 1.107 $ | -222 $ | -16,7 % | 1.329 $ | -6 $ | -0,4 % |
| Stone House Investment Management, LLC | 594 $ | -2.091 $ | -77,9 % | 2.685 $ | -699 $ | -20,7 % | 3.384 $ | +149 $ | +4,6 % | |||
| NewSquare Capital LLC | 3.222 $ | +593 $ | +22,6 % | |||||||||
| Fourth Dimension Wealth, LLC | 3.183 $ | +598 $ | +23,1 % | 2.585 $ | +68 $ | +2,7 % | 2.517 $ | -504 $ | -16,7 % | 3.021 $ | -12 $ | -0,4 % |
| BIRCHBROOK, INC. | 2.723 $ | +71 $ | +2,7 % | 2.652 $ | -531 $ | -16,7 % | 3.183 $ | -12 $ | -0,4 % | |||
| NBT BANK N A /NY | 3.013 $ | |||||||||||
| Prestige Wealth Management Group LLC | 2.971 $ | +765 $ | +34,7 % | 2.206 $ | +58 $ | +2,7 % | 2.148 $ | -430 $ | -16,7 % | 2.578 $ | -11 $ | -0,4 % |
| FIRST HORIZON CORP | 2.928 $ | +551 $ | +23,2 % | 2.377 $ | +61 $ | +2,6 % | 2.316 $ | |||||
| SIERRA OCEAN, LLC | 2.860 $ | -11 $ | -0,4 % | |||||||||
| Elyxium Wealth, LLC | 2.826 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2.673 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 424 $ | +79 $ | +22,9 % | 345 $ | +1 $ | +0,3 % | 344 $ | -2.244 $ | -86,7 % | 2.588 $ | ||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.580 $ | +485 $ | +23,2 % | 2.095 $ | +55 $ | +2,7 % | 2.040 $ | -409 $ | -16,7 % | 2.449 $ | -10 $ | -0,4 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.504 $ | +1.608 $ | +179,5 % | 896 $ | +23 $ | +2,6 % | 873 $ | -174 $ | -16,6 % | 1.047 $ | -4 $ | -0,4 % |
| Johnson Financial Group, Inc. | 2.462 $ | +463 $ | +23,2 % | 1.999 $ | +52 $ | +2,7 % | 1.947 $ | -60.857 $ | -96,9 % | |||
| WOLFF WIESE MAGANA LLC | 2.417 $ | -10 $ | -0,4 % | |||||||||
| HIGHLINE WEALTH PARTNERS LLC | 382 $ | +72 $ | +23,2 % | 310 $ | -1.603 $ | -83,8 % | 1.913 $ | -383 $ | -16,7 % | 2.296 $ | -9 $ | -0,4 % |
| Signature Equity Partners, LLC | 2.207 $ | +415 $ | +23,2 % | 1.792 $ | ||||||||
| Western Wealth Management, LLC | 2.122 $ | |||||||||||
| Cromwell Holdings LLC | 2.122 $ | +950 $ | +81,1 % | 1.172 $ | +30 $ | +2,6 % | 1.142 $ | -228 $ | -16,6 % | 1.370 $ | +804 $ | +142,0 % |
| WPG Advisers, LLC | 2.122 $ | +399 $ | +23,2 % | 1.723 $ | +45 $ | +2,7 % | 1.678 $ | -336 $ | -16,7 % | 2.014 $ | -8 $ | -0,4 % |
| MCF Advisors LLC | 2.080 $ | |||||||||||
| Bare Financial Services, Inc | 2.080 $ | +1.494 $ | +254,9 % | 586 $ | +15 $ | +2,6 % | 571 $ | -114 $ | -16,6 % | 685 $ | -2 $ | -0,3 % |
| Janney Montgomery Scott LLC | 1.136 $ | +534 $ | +88,7 % | 602 $ | +237 $ | +64,9 % | 365 $ | -1.694 $ | -82,3 % | 2.059 $ | +180 $ | +9,6 % |
| Clearstead Trust, LLC | 680 $ | -1.319 $ | -66,0 % | 1.999 $ | +52 $ | +2,7 % | 1.947 $ | -2.017 $ | -50,9 % | |||
| AMERICAN NATIONAL BANK & TRUST | 1.999 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 1.994 $ | +926 $ | +86,7 % | 1.068 $ | +397 $ | +59,2 % | 671 $ | -13 $ | -1,9 % | 684 $ | +482 $ | +238,6 % |
| Bell Investment Advisors, Inc | 1.953 $ | +367 $ | +23,1 % | 1.586 $ | +42 $ | +2,7 % | 1.544 $ | -309 $ | -16,7 % | 1.853 $ | -8 $ | -0,4 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 1.895 $ | |||||||||||
| Raiffeisen Bank International AG | 1.770 $ | +207 $ | +13,2 % | 1.563 $ | -174 $ | -10,0 % | 1.737 $ | -97 $ | -5,3 % | 1.834 $ | +114 $ | +6,6 % |
| Rialto Wealth Management, LLC | 1.571 $ | +433 $ | +38,0 % | 1.138 $ | +231 $ | +25,5 % | 907 $ | -423 $ | -31,8 % | 1.330 $ | ||
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.450 $ | |||||||||||
| Retirement Wealth Solutions LLC | 1.401 $ | +436 $ | +45,2 % | 965 $ | +360 $ | +59,5 % | 605 $ | |||||
| Cornerstone Planning Group LLC | 1.378 $ | +117 $ | +9,3 % | 1.261 $ | -71 $ | -5,3 % | 1.332 $ | -40 $ | -2,9 % | |||
| State of Alaska, Department of Revenue | 1.221 $ | +215 $ | +21,4 % | 1.006 $ | -60 $ | -5,6 % | 1.066 $ | -254 $ | -19,2 % | 1.320 $ | -66 $ | -4,8 % |
| HHM Wealth Advisors, LLC | 1.289 $ | -6 $ | -0,5 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.283 $ | +241 $ | +23,1 % | 1.042 $ | +27 $ | +2,7 % | 1.015 $ | -203 $ | -16,7 % | 1.218 $ | -5 $ | -0,4 % |
| OPTIMA CAPITAL LLC | 1.103 $ | |||||||||||
| JPL Wealth Management, LLC | 1.061 $ | +222 $ | +26,5 % | 839 $ | ||||||||
| South Dakota Investment Council | 1.046 $ | +465 $ | +80,0 % | 581 $ | -38 $ | -6,1 % | 619 $ | -181 $ | -22,6 % | 800 $ | -3 $ | -0,4 % |
| HFM Investment Advisors, LLC | 1.019 $ | +295 $ | +40,7 % | 724 $ | +221 $ | +43,9 % | 503 $ | -504 $ | -50,0 % | 1.007 $ | +683 $ | +210,8 % |
| Penserra Capital Management LLC | 905 $ | +462 $ | +104,3 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 372 $ | +110 $ | +42,0 % | 262 $ | -248 $ | -48,6 % | 510 $ | -354 $ | -41,0 % | 864 $ | +523 $ | +153,4 % |
| Ares Financial Consulting, LLC | 858 $ | +134 $ | +18,5 % | 724 $ | ||||||||
| Vermillion Wealth Management, Inc. | 764 $ | |||||||||||
| Valued Wealth Advisors LLC | 680 $ | +94 $ | +16,0 % | 586 $ | +15 $ | +2,6 % | 571 $ | -114 $ | -16,6 % | 685 $ | -3 $ | -0,4 % |
| Quantitative Investment Management, LLC | 676 $ | |||||||||||
| Salomon & Ludwin, LLC | 526 $ | +99 $ | +23,2 % | 427 $ | -6 $ | -1,4 % | 433 $ | |||||
| Tortoise Investment Management, LLC | 369 $ | -114 $ | -23,6 % | 483 $ | ||||||||
| MATHER GROUP, LLC. | 470 $ | -96 $ | -17,0 % | |||||||||
| PRIVATE TRUST CO NA | 467 $ | +88 $ | +23,2 % | 379 $ | +10 $ | +2,7 % | 369 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 467 $ | |||||||||||
| Virtu Financial LLC | 433 $ | -23 $ | -5,0 % | 456 $ | -257 $ | -36,0 % | ||||||
| CENTRAL TRUST Co | 425 $ | |||||||||||
| Beaird Harris Wealth Management, LLC | 425 $ | +80 $ | +23,2 % | 345 $ | +9 $ | +2,7 % | 336 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 424 $ | +79 $ | +22,9 % | 345 $ | +9 $ | +2,7 % | 336 $ | -67 $ | -16,6 % | 403 $ | ||
| SHP Wealth Management | 423 $ | +217 $ | +105,3 % | 206 $ | ||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 349 $ | -70 $ | -16,7 % | 419 $ | -2 $ | -0,5 % | ||||||
| KBC Group NV | 414 $ | +116 $ | +38,9 % | 298 $ | +7 $ | +2,4 % | 291 $ | -58 $ | -16,6 % | 349 $ | -179 $ | -33,9 % |
| CHICKASAW CAPITAL MANAGEMENT LLC | 403 $ | +76 $ | +23,2 % | 327 $ | -27 $ | -7,6 % | 354 $ | -30 $ | -7,8 % | 384 $ | -2 $ | -0,5 % |
| WealthTrak Capital Management LLC | 403 $ | -2 $ | -0,5 % | |||||||||
| GHP Investment Advisors, Inc. | 382 $ | |||||||||||
| Stephens Consulting, LLC | 363 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 340 $ | +64 $ | +23,2 % | 276 $ | +8 $ | +3,0 % | 268 $ | -54 $ | -16,8 % | 322 $ | -2 $ | -0,6 % |
| CURIO WEALTH, LLC | 340 $ | |||||||||||
| DecisionPoint Financial, LLC | 340 $ | +64 $ | +23,2 % | 276 $ | -4 $ | -1,4 % | 280 $ | -22 $ | -7,3 % | 302 $ | ||
| Rossby Financial, LCC | 327 $ | +51 $ | +18,5 % | 276 $ | ||||||||
| PARK AVENUE SECURITIES LLC | 302 $ | +74 $ | +32,5 % | 228 $ | -10 $ | -4,2 % | 238 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 276 $ | |||||||||||
| Lesa Sroufe & Co | 272 $ | -1 $ | -0,4 % | |||||||||
| Dunhill Financial, LLC | 251 $ | +47 $ | +23,0 % | 204 $ | ||||||||
| IMA Advisory Services, Inc. | 212 $ | +40 $ | +23,3 % | 172 $ | +4 $ | +2,4 % | 168 $ | -33 $ | -16,4 % | 201 $ | ||
| Palisade Asset Management, LLC | 202 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 202 $ | +34 $ | +20,2 % | 168 $ | +18 $ | +12,0 % | 150 $ | -33 $ | -18,0 % | 183 $ | +10 $ | +5,8 % |
| Nemes Rush Group LLC | 172 $ | |||||||||||
| Hughes Financial Services, LLC | 172 $ | -605 $ | -77,9 % | |||||||||
| PAYDEN & RYGEL | 166 $ | +31 $ | +23,0 % | 135 $ | +4 $ | +3,1 % | 131 $ | -26 $ | -16,6 % | 157 $ | -1 $ | -0,6 % |
| JTC Employer Solutions Trustee Ltd | 149 $ | +28 $ | +23,1 % | 121 $ | +4 $ | +3,4 % | 117 $ | -24 $ | -17,0 % | 141 $ | -1 $ | -0,7 % |
| Transamerica Financial Advisors, LLC | 138 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 104 $ | +70 $ | +205,9 % | 34 $ | -7 $ | -17,1 % | 41 $ | +0 $ | +0,0 % | |||
| FNY Investment Advisers, LLC | 86 $ | -14 $ | -14,0 % | 100 $ | +40 $ | +66,7 % | 60 $ | +60 $ | ||||
| 3 FACTOR INDEXING, LLC | 85 $ | |||||||||||
| REXFORD CAPITAL INC | 85 $ | |||||||||||
| BESSEMER GROUP INC | 84 $ | +36 $ | +75,0 % | 48 $ | +1 $ | +2,1 % | 47 $ | +1 $ | +2,2 % | 46 $ | +4 $ | +9,5 % |
| TFC Financial Management, Inc. | 43 $ | +8 $ | +22,9 % | 35 $ | +1 $ | +2,9 % | 34 $ | -7 $ | -17,1 % | 41 $ | +0 $ | +0,0 % |
| CI INVESTMENTS INC. | 31 $ | -2 $ | -6,1 % | 33 $ | +8 $ | +32,0 % | ||||||
| Briaud Financial Planning Inc | 21 $ | |||||||||||
| Hemington Wealth Management | 11 $ | -4 $ | -26,7 % | 15 $ | +2 $ | +15,4 % | ||||||
| Covestor Ltd | 13 $ | +0 $ | +0,0 % | 13 $ | +0 $ | +0,0 % | 13 $ | -2 $ | -13,3 % | 15 $ | +0 $ | +0,0 % |
| Capital Advisors, Ltd. LLC | 9 $ | +2 $ | +28,6 % | 7 $ | +0 $ | +0,0 % | 7 $ | -2 $ | -22,2 % | 9 $ | +0 $ | +0,0 % |
| Financial Connections Group, Inc. | 8 $ | +2 $ | +33,3 % | 6 $ | +3 $ | +100,0 % | 3 $ | -1 $ | -25,0 % | 4 $ | +0 $ | +0,0 % |
| CKW FINANCIAL GROUP | 4 $ | -3 $ | -42,9 % | 7 $ | +0 $ | +0,0 % | 7 $ | -1 $ | -12,5 % | |||
| Winthrop Capital Management, LLC | 2 $ | +0 $ | +0,0 % | 2 $ | ||||||||
| Cloud Capital Management, LLC | 1 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1 $ | -100,0 % | 1 $ | +1 $ | |||
| 10.199.516.524 $ | +1.821.006.849 $ | +961,0 % | 9.406.046.184 $ | +113.699.919 $ | +2.003,7 % | 8.955.467.053 $ | -1.922.183.893 $ | +562,3 % | 11.017.476.342 $ | +290.038.244 $ | +1.801,7 % | |