| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.475.620.861 $ | -266.662.313.986 $ | +1.153,8 % | 17.364.897.062 $ | -3.207.608.500 $ | +1.482,8 % | 22.066.629.773 $ | +7.484.573.494 $ | +2.043,1 % | 278.836.158.259 $ | +259.479.664.787 $ | +1.470,8 % | |
| Blackstone Inc. | 37.521.975 $ | -264.836.792.025 $ | -100,0 % | 264.874.314.000 $ | +255.598.444.000 $ | +2.755,5 % | ||||||
| VANGUARD GROUP INC | 1.670.907.026 $ | -253.154.349 $ | -13,2 % | 1.924.061.375 $ | +642.959.868 $ | +50,2 % | 1.281.101.507 $ | +398.579.076 $ | +45,2 % | |||
| BlackRock, Inc. | 1.305.809.277 $ | -193.447.081 $ | -12,9 % | 1.499.256.358 $ | -306.208.861 $ | -17,0 % | 1.805.465.219 $ | +1.211.663.303 $ | +204,1 % | 593.801.916 $ | +403.054.470 $ | +211,3 % |
| Rubric Capital Management LP | 1.149.921.048 $ | -200.316.730 $ | -14,8 % | 1.350.237.778 $ | -182.053.722 $ | -11,9 % | 1.532.291.500 $ | +222.284.837 $ | +17,0 % | 1.310.006.663 $ | +87.327.418 $ | +7,1 % |
| MFN Partners Management, LP | 957.690.000 $ | -318.450.000 $ | -25,0 % | 1.276.140.000 $ | +403.830.000 $ | +46,3 % | 872.310.000 $ | +273.300.000 $ | +45,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 600.181.450 $ | +132.972.628 $ | +28,5 % | 467.208.822 $ | -431.013.377 $ | -48,0 % | 898.222.199 $ | +477.586.757 $ | +113,5 % | 420.635.442 $ | +63.016.688 $ | +17,6 % |
| FRED ALGER MANAGEMENT, LLC | 378.591.776 $ | -297.654.819 $ | -44,0 % | 676.246.595 $ | -31.478.955 $ | -4,4 % | 707.725.550 $ | +154.236.132 $ | +27,9 % | 553.489.418 $ | +255.552.826 $ | +85,8 % |
| REAVES W H & CO INC | 482.259.804 $ | -88.133.099 $ | -15,5 % | 570.392.903 $ | -29.621.326 $ | -4,9 % | 600.014.229 $ | +235.827.711 $ | +64,8 % | 364.186.518 $ | +121.985.410 $ | +50,4 % |
| LONE PINE CAPITAL LLC | 580.343.221 $ | +95.856.524 $ | +19,8 % | 484.486.697 $ | -22.785.759 $ | -4,5 % | 507.272.456 $ | +190.513.433 $ | +60,1 % | 316.759.023 $ | +99.242.518 $ | +45,6 % |
| STATE STREET CORP | 428.730.678 $ | -66.612.885 $ | -13,4 % | 495.343.563 $ | -74.111.792 $ | -13,0 % | 569.455.355 $ | +362.650.717 $ | +175,4 % | 206.804.638 $ | +150.233.934 $ | +265,6 % |
| Invesco Ltd. | 307.601.089 $ | -232.686.165 $ | -43,1 % | 540.287.254 $ | +88.098.106 $ | +19,5 % | 452.189.148 $ | +278.015.010 $ | +159,6 % | 174.174.138 $ | +73.567.813 $ | +73,1 % |
| FMR LLC | 173.877.307 $ | -68.026.748 $ | -28,1 % | 241.904.055 $ | -252.282.709 $ | -51,1 % | 494.186.764 $ | +466.907.397 $ | +1.711,6 % | 27.279.367 $ | +8.548.209 $ | +45,6 % |
| Sachem Head Capital Management LP | 494.008.425 $ | +119.168.425 $ | +31,8 % | 374.840.000 $ | +128.119.600 $ | +51,9 % | 246.720.400 $ | -147.156.642 $ | -37,4 % | 393.877.042 $ | +47.449.592 $ | +13,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 290.558.464 $ | -119.000.912 $ | -29,1 % | 409.559.376 $ | -15.511.013 $ | -3,6 % | 425.070.389 $ | +193.920.865 $ | +83,9 % | 231.149.524 $ | +97.447.090 $ | +72,9 % |
| Castle Hook Partners LP | 397.890.243 $ | |||||||||||
| CITADEL ADVISORS LLC | 305.573.660 $ | +74.768.929 $ | +32,4 % | 230.804.731 $ | -158.928.425 $ | -40,8 % | 389.733.156 $ | +331.319.207 $ | +567,2 % | 58.413.949 $ | +21.275.129 $ | +57,3 % |
| Capital World Investors | 247.402.931 $ | -43.097.694 $ | -14,8 % | 290.500.625 $ | -39.168.450 $ | -11,9 % | 329.669.075 $ | +104.347.331 $ | +46,3 % | 225.321.744 $ | -48.708.159 $ | -17,8 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 167.664.065 $ | -45.769.456 $ | -21,4 % | 213.433.521 $ | -75.695.989 $ | -26,2 % | 289.129.510 $ | -31.235.642 $ | -9,8 % | 320.365.152 $ | +98.133.840 $ | +44,2 % |
| MILLENNIUM MANAGEMENT LLC | 272.067.279 $ | +139.411.778 $ | +105,1 % | 132.655.501 $ | +118.731.537 $ | +852,7 % | 13.923.964 $ | -61.103.419 $ | -81,4 % | 75.027.383 $ | +8.880.905 $ | +13,4 % |
| JANE STREET GROUP, LLC | 252.658.734 $ | +141.932.497 $ | +128,2 % | 110.726.237 $ | -105.328.093 $ | -48,8 % | 216.054.330 $ | +71.767.278 $ | +49,7 % | 144.287.052 $ | +19.833.938 $ | +15,9 % |
| CARRONADE CAPITAL MANAGEMENT, LP | 205.739.000 $ | -10.633.000 $ | -4,9 % | 216.372.000 $ | -22.157.000 $ | -9,3 % | 238.529.000 $ | +80.716.000 $ | +51,1 % | 157.813.000 $ | +150.980.000 $ | +2.209,6 % |
| OAKTREE CAPITAL MANAGEMENT LP | 153.586.979 $ | -82.980.917 $ | -35,1 % | 236.567.896 $ | +85.082.847 $ | +56,2 % | 151.485.049 $ | +94.834.621 $ | +167,4 % | 56.650.428 $ | -63.117.428 $ | -52,7 % |
| Third Point LLC | 148.883.000 $ | -79.371.450 $ | -34,8 % | 228.254.450 $ | +111.447.500 $ | +95,4 % | ||||||
| PointState Capital LP | 50.929.511 $ | -175.737.200 $ | -77,5 % | 226.666.711 $ | +154.477.534 $ | +214,0 % | 72.189.177 $ | -2.959.024 $ | -3,9 % | |||
| NORGES BANK | 225.929.562 $ | +57.741.216 $ | +34,3 % | 168.188.346 $ | +44.393.345 $ | +35,9 % | ||||||
| MORGAN STANLEY | 129.766.472 $ | -34.197.622 $ | -20,9 % | 163.964.094 $ | -44.286.626 $ | -21,3 % | 208.250.720 $ | +69.385.244 $ | +50,0 % | 138.865.476 $ | +70.220.342 $ | +102,3 % |
| JPMORGAN CHASE & CO | 147.542.647 $ | -49.774.545 $ | -25,2 % | 197.317.192 $ | +120.527.451 $ | +157,0 % | 76.789.741 $ | +57.949.479 $ | +307,6 % | |||
| AMERIPRISE FINANCIAL INC | 21.874.916 $ | -6.571.037 $ | -23,1 % | 28.445.953 $ | -162.476.510 $ | -85,1 % | 190.922.463 $ | +63.251.189 $ | +49,5 % | 127.671.274 $ | +67.033.277 $ | +110,5 % |
| Value Aligned Research Advisors, LLC | 22.251.289 $ | -36.728.660 $ | -62,3 % | 58.979.949 $ | -130.330.741 $ | -68,8 % | 189.310.690 $ | |||||
| Two Seas Capital LP | 184.875.351 $ | +37.947.817 $ | +25,8 % | 146.927.534 $ | +33.398.717 $ | +29,4 % | 113.528.817 $ | +26.094.860 $ | +29,8 % | 87.433.957 $ | -56.782.692 $ | -39,4 % |
| Capital Research Global Investors | 102.950.717 $ | -22.761.998 $ | -18,1 % | 125.712.715 $ | -32.287.880 $ | -20,4 % | 158.000.595 $ | +47.096.265 $ | +42,5 % | 110.904.330 $ | +8.212.052 $ | +8,0 % |
| Attestor Capital Ltd | 153.209.969 $ | +99.293.734 $ | +184,2 % | 53.916.235 $ | ||||||||
| YACKTMAN ASSET MANAGEMENT LP | 114.890.877 $ | -20.051.523 $ | -14,9 % | 134.942.400 $ | -18.236.938 $ | -11,9 % | 153.179.338 $ | +24.164.689 $ | +18,7 % | 129.014.649 $ | +40.181.466 $ | +45,2 % |
| AMERICAN CENTURY COMPANIES INC | 141.681.726 $ | -9.408.815 $ | -6,2 % | 151.090.541 $ | +5.220.892 $ | +3,6 % | 145.869.649 $ | +47.726.968 $ | +48,6 % | 98.142.681 $ | +18.353.501 $ | +23,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126.433.276 $ | -11.919.418 $ | -8,6 % | 138.352.694 $ | -12.480.673 $ | -8,3 % | 150.833.367 $ | +30.028.609 $ | +24,9 % | 120.804.758 $ | +42.006.390 $ | +53,3 % |
| Atalan Capital Partners, LP | 73.295.208 $ | -31.403.227 $ | -30,0 % | 104.698.435 $ | -30.997.785 $ | -22,8 % | 135.696.220 $ | -12.596.480 $ | -8,5 % | 148.292.700 $ | +32.808.963 $ | +28,4 % |
| Gimbel Daniel Scott | 145.561.497 $ | +45.205.957 $ | +45,0 % | |||||||||
| Allspring Global Investments Holdings, LLC | 84.460.259 $ | -28.770.451 $ | -25,4 % | 113.230.710 $ | -28.189.659 $ | -19,9 % | 141.420.369 $ | +88.230.109 $ | +165,9 % | 53.190.260 $ | +25.998.611 $ | +95,6 % |
| Pictet Asset Management Holding SA | 106.747.639 $ | +1.971.238 $ | +1,9 % | 104.776.401 $ | -36.570.142 $ | -25,9 % | 141.346.543 $ | +26.696.804 $ | +23,3 % | 114.649.739 $ | +14.871.246 $ | +14,9 % |
| Point72 Asset Management, L.P. | 3.096.531 $ | -133.925.856 $ | -97,7 % | 137.022.387 $ | +33.914.749 $ | +32,9 % | 103.107.638 $ | |||||
| NORTHERN TRUST CORP | 101.826.389 $ | -15.115.444 $ | -12,9 % | 116.941.833 $ | -19.162.326 $ | -14,1 % | 136.104.159 $ | +80.948.288 $ | +146,8 % | 55.155.871 $ | +34.358.643 $ | +165,2 % |
| IMC-Chicago, LLC | 95.641.308 $ | -2.941.612 $ | -3,0 % | 98.582.920 $ | -27.499.712 $ | -21,8 % | 126.082.632 $ | +85.549.294 $ | +211,1 % | 40.533.338 $ | +10.343.234 $ | +34,3 % |
| MAPLELANE CAPITAL, LLC | 70.375.816 $ | -51.282.865 $ | -42,2 % | 121.658.681 $ | +41.696.931 $ | +52,1 % | 79.961.750 $ | +25.451.840 $ | +46,7 % | |||
| Clearbridge Investments, LLC | 96.396.060 $ | -23.949.137 $ | -19,9 % | 120.345.197 $ | +9.696.785 $ | +8,8 % | 110.648.412 $ | -9.292.887 $ | -7,7 % | 119.941.299 $ | +32.191.102 $ | +36,7 % |
| JENNISON ASSOCIATES LLC | 70.426.288 $ | -34.117.338 $ | -32,6 % | 104.543.626 $ | -15.268.479 $ | -12,7 % | 119.812.105 $ | +75.938.983 $ | +173,1 % | 43.873.122 $ | +18.669.377 $ | +74,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 58.417.494 $ | -59.843.401 $ | -50,6 % | 118.260.895 $ | +29.502.380 $ | +33,2 % | 88.758.515 $ | +67.430.535 $ | +316,2 % | 21.327.980 $ | +21.134.899 $ | +10.946,1 % |
| TWO SIGMA INVESTMENTS, LP | 25.432.735 $ | +236.365 $ | +0,9 % | 25.196.370 $ | -78.471.714 $ | -75,7 % | 103.668.084 $ | -13.888.482 $ | -11,8 % | 117.556.566 $ | +115.200.260 $ | +4.889,0 % |
| P SCHOENFELD ASSET MANAGEMENT LP | 17.997.549 $ | -4.522.089 $ | -20,1 % | 22.519.638 $ | -91.296.736 $ | -80,2 % | 113.816.374 $ | +42.846.686 $ | +60,4 % | 70.969.688 $ | +14.887.377 $ | +26,5 % |
| Glendon Capital Management LP | 82.049.772 $ | -17.261.087 $ | -17,4 % | 99.310.859 $ | -13.390.169 $ | -11,9 % | 112.701.028 $ | +27.104.155 $ | +31,7 % | 85.596.873 $ | -59.537.260 $ | -41,0 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81.036.855 $ | +29.079.158 $ | +56,0 % | 51.957.697 $ | -58.417.779 $ | -52,9 % | 110.375.476 $ | +97.260.586 $ | +741,6 % | 13.114.890 $ | ||
| UBS Group AG | 106.140.463 $ | +9.725.991 $ | +10,1 % | 96.414.472 $ | +30.158.984 $ | +45,5 % | 66.255.488 $ | +26.433.083 $ | +66,4 % | 39.822.405 $ | -2.107.695 $ | -5,0 % |
| GOLDMAN SACHS GROUP INC | 105.048.698 $ | +64.419.790 $ | +158,6 % | 40.628.908 $ | -17.856.163 $ | -30,5 % | 58.485.071 $ | -6.200.205 $ | -9,6 % | 64.685.276 $ | -18.911.761 $ | -22,6 % |
| Assenagon Asset Management S.A. | 48.981.694 $ | -50.048.410 $ | -50,5 % | 99.030.104 $ | -5.760.983 $ | -5,5 % | 104.791.087 $ | +13.552.404 $ | +14,9 % | 91.238.683 $ | ||
| Deltroit Asset Management (UK) LLP | 99.082.607 $ | -3.998.393 $ | -3,9 % | 103.081.000 $ | ||||||||
| Merewether Investment Management, LP | 8.961.675 $ | -93.622.540 $ | -91,3 % | 102.584.215 $ | +23.157.773 $ | +29,2 % | 79.426.442 $ | +51.146.581 $ | +180,9 % | |||
| Charter Oak Advisors LP | 35.093.273 $ | +3.140.412 $ | +9,8 % | 31.952.861 $ | -68.683.539 $ | -68,2 % | 100.636.400 $ | +46.194.660 $ | +84,9 % | 54.441.740 $ | +17.056.927 $ | +45,6 % |
| Bridgewater Associates, LP | 84.946.784 $ | -14.477.277 $ | -14,6 % | 99.424.061 $ | +36.183.242 $ | +57,2 % | 63.240.819 $ | +18.753.881 $ | +42,2 % | 44.486.938 $ | +34.092.517 $ | +328,0 % |
| Squarepoint Ops LLC | 77.347.194 $ | -21.293.077 $ | -21,6 % | 98.640.271 $ | +9.310.471 $ | +10,4 % | 89.329.800 $ | +82.956.122 $ | +1.301,5 % | 6.373.678 $ | -4.843.783 $ | -43,2 % |
| Two Creeks Capital Management, LP | 71.756.200 $ | +21.916.724 $ | +44,0 % | 49.839.476 $ | -11.761.078 $ | -19,1 % | 61.600.554 $ | -36.355.497 $ | -37,1 % | 97.956.051 $ | +59.173.548 $ | +152,6 % |
| BROWN ADVISORY INC | 79.665.557 $ | +20.587.963 $ | +34,8 % | 59.077.594 $ | -5.914.727 $ | -9,1 % | 64.992.321 $ | -31.078.523 $ | -32,3 % | 96.070.844 $ | +24.983.731 $ | +35,1 % |
| GROUP ONE TRADING LLC | 64.931.382 $ | +13.653.270 $ | +26,6 % | 51.278.112 $ | -42.730.868 $ | -45,5 % | 94.008.980 $ | +29.167.270 $ | +45,0 % | 64.841.710 $ | +36.308.867 $ | +127,3 % |
| WOLVERINE TRADING, LLC | 92.596.070 $ | +53.594.642 $ | +137,4 % | 39.001.428 $ | +13.179.338 $ | +51,0 % | ||||||
| ROYAL BANK OF CANADA | 47.052.000 $ | +1.495.000 $ | +3,3 % | 45.557.000 $ | -45.547.000 $ | -50,0 % | 91.104.000 $ | +52.652.000 $ | +136,9 % | 38.452.000 $ | +31.838.000 $ | +481,4 % |
| Walleye Trading LLC | 69.049.449 $ | +22.194.449 $ | +47,4 % | 46.855.000 $ | -43.623.326 $ | -48,2 % | 90.478.326 $ | +17.611.364 $ | +24,2 % | 72.866.962 $ | +47.988.080 $ | +192,9 % |
| CITIGROUP INC | 8.433.099 $ | -12.580.056 $ | -59,9 % | 21.013.155 $ | -67.775.136 $ | -76,3 % | 88.788.291 $ | +17.802.611 $ | +25,1 % | 70.985.680 $ | +12.060.866 $ | +20,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87.821.769 $ | +26.802.315 $ | +43,9 % | 61.019.454 $ | +60.792.629 $ | +26.801,6 % | ||||||
| Philosophy Capital Management LLC | 21.808.197 $ | -966.707 $ | -4,2 % | 22.774.904 $ | -62.301.096 $ | -73,2 % | 85.076.000 $ | +26.922.000 $ | +46,3 % | 58.154.000 $ | +19.460.350 $ | +50,3 % |
| Palestra Capital Management LLC | 81.485.793 $ | |||||||||||
| DG Capital Management, LLC | 80.491.929 $ | +79.550.331 $ | +8.448,4 % | 941.598 $ | -8.380.779 $ | -89,9 % | 9.322.377 $ | -48.293.600 $ | -83,8 % | |||
| BANK OF AMERICA CORP /DE/ | 46.432.322 $ | -14.235.906 $ | -23,5 % | 60.668.228 $ | +3.315.094 $ | +5,8 % | 57.353.134 $ | -22.511.209 $ | -28,2 % | 79.864.343 $ | +43.395.815 $ | +119,0 % |
| Potrero Capital Research LLC | 3.325.738 $ | -25.724.362 $ | -88,6 % | 29.050.100 $ | -50.282.419 $ | -63,4 % | 79.332.519 $ | +25.104.496 $ | +46,3 % | 54.228.023 $ | +43.319.452 $ | +397,1 % |
| River Road Asset Management, LLC | 13.701.352 $ | -5.750.970 $ | -29,6 % | 19.452.322 $ | -59.270.628 $ | -75,3 % | 78.722.950 $ | +2.102.292 $ | +2,7 % | 76.620.658 $ | -13.451.877 $ | -14,9 % |
| Bornite Capital Management LP | 66.655.224 $ | -10.561.816 $ | -13,7 % | 77.217.040 $ | +10.857.760 $ | +16,4 % | 66.359.280 $ | +21.609.777 $ | +48,3 % | 44.749.503 $ | +3.877.054 $ | +9,5 % |
| Maple Rock Capital Partners Inc. | 41.761.682 $ | -34.783.811 $ | -45,4 % | 76.545.493 $ | -2.458.735 $ | -3,1 % | ||||||
| FIL Ltd | 41.715.380 $ | -8.563.409 $ | -17,0 % | 50.278.789 $ | -25.741.296 $ | -33,9 % | 76.020.085 $ | +12.856.118 $ | +20,4 % | 63.163.967 $ | +19.739.536 $ | +45,5 % |
| SEI INVESTMENTS CO | 44.014.531 $ | -19.140.364 $ | -30,3 % | 63.154.895 $ | -7.223.422 $ | -10,3 % | 70.378.317 $ | +19.707.225 $ | +38,9 % | 50.671.092 $ | +29.402.505 $ | +138,2 % |
| Blue Grotto Capital, LLC | 70.230.599 $ | +10.195.100 $ | +17,0 % | 60.035.499 $ | ||||||||
| Qube Research & Technologies Ltd | 41.028.487 $ | +28.112.249 $ | +217,7 % | 12.916.238 $ | -56.904.036 $ | -81,5 % | 69.820.274 $ | -6.571.072 $ | -8,6 % | |||
| TRAN CAPITAL MANAGEMENT, L.P. | 28.957.992 $ | -31.033.276 $ | -51,7 % | 59.991.268 $ | -8.840.321 $ | -12,8 % | 68.831.589 $ | +9.642.447 $ | +16,3 % | 59.189.142 $ | +5.891.229 $ | +11,1 % |
| Newbrook Capital Advisors LP | 52.849.066 $ | -15.908.506 $ | -23,1 % | 68.757.572 $ | +14.288.791 $ | +26,2 % | 54.468.781 $ | +32.548.609 $ | +148,5 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.806.234 $ | -57.289.074 $ | -84,1 % | 68.095.308 $ | +50.193.192 $ | +280,4 % | 17.902.116 $ | +4.177.773 $ | +30,4 % | 13.724.343 $ | +13.505.306 $ | +6.165,8 % |
| Capital International Investors | 16.725.417 $ | -42.466.317 $ | -71,7 % | 59.191.734 $ | -8.807.811 $ | -13,0 % | 67.999.545 $ | +21.521.996 $ | +46,3 % | 46.477.549 $ | +14.462.062 $ | +45,2 % |
| BARCLAYS PLC | 44.032.351 $ | +954.614 $ | +2,2 % | 43.077.737 $ | -22.201.930 $ | -34,0 % | 65.279.667 $ | +42.518.482 $ | +186,8 % | 22.761.185 $ | +16.717.972 $ | +276,6 % |
| PEAK6 LLC | 13.092.853 $ | -18.619.306 $ | -58,7 % | 31.712.159 $ | -33.074.174 $ | -51,1 % | 64.786.333 $ | +42.513.351 $ | +190,9 % | 22.272.982 $ | +8.954.993 $ | +67,2 % |
| FRANKLIN RESOURCES INC | 2.097.021 $ | -19.751.278 $ | -90,4 % | 21.848.299 $ | -42.203.721 $ | -65,9 % | 64.052.020 $ | +5.898.020 $ | +10,1 % | 58.154.000 $ | +8.236.500 $ | +16,5 % |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 28.507.239 $ | -15.424.009 $ | -35,1 % | 43.931.248 $ | -1.116.494 $ | -2,5 % | 45.047.742 $ | -17.758.578 $ | -28,3 % | 62.806.320 $ | +45.095.591 $ | +254,6 % |
| Artemis Investment Management LLP | 61.079.234 $ | +40.420.302 $ | +195,7 % | 20.658.932 $ | -41.583.095 $ | -66,8 % | 62.242.027 $ | +18.269.461 $ | +41,5 % | 43.972.566 $ | ||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 58.865.693 $ | +8.541.549 $ | +17,0 % | 50.324.144 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 16.851.832 $ | -25.532.076 $ | -60,2 % | 42.383.908 $ | -15.517.967 $ | -26,8 % | 57.901.875 $ | +34.553.044 $ | +148,0 % | 23.348.831 $ | ||
| Zurich Insurance Group Ltd/FI | 56.493.442 $ | +35.191.632 $ | +165,2 % | 21.301.810 $ | ||||||||
| GILDER GAGNON HOWE & CO LLC | 38.365.381 $ | -7.935.231 $ | -17,1 % | 46.300.612 $ | -9.125.126 $ | -16,5 % | 55.425.738 $ | +7.915.374 $ | +16,7 % | 47.510.364 $ | +12.969.051 $ | +37,5 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 41.966.295 $ | -4.598.954 $ | -9,9 % | 46.565.249 $ | -5.789.671 $ | -11,1 % | 52.354.920 $ | -1.890.550 $ | -3,5 % | 54.245.470 $ | +8.386.462 $ | +18,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 50.666.270 $ | -3.077.539 $ | -5,7 % | 53.743.809 $ | +18.296.894 $ | +51,6 % | 35.446.915 $ | +12.006.491 $ | +51,2 % | 23.440.424 $ | ||
| TUDOR INVESTMENT CORP ET AL | 5.682.294 $ | +696.922 $ | +14,0 % | 4.985.372 $ | -48.697.584 $ | -90,7 % | 53.682.956 $ | +30.421.356 $ | +130,8 % | 23.261.600 $ | +5.824.419 $ | +33,4 % |
| Man Group plc | 18.323.163 $ | -2.934.013 $ | -13,8 % | 21.257.176 $ | -31.711.993 $ | -59,9 % | 52.969.169 $ | +19.037.183 $ | +56,1 % | 33.931.986 $ | +16.568.483 $ | +95,4 % |
| LOOMIS SAYLES & CO L P | 25.645.048 $ | -6.304.751 $ | -19,7 % | 31.949.799 $ | -13.475.183 $ | -29,7 % | 45.424.982 $ | -6.049.534 $ | -11,8 % | 51.474.516 $ | +51.435.071 $ | +130.396,9 % |
| RHUMBLINE ADVISERS | 36.984.653 $ | -5.131.570 $ | -12,2 % | 42.116.223 $ | -8.977.819 $ | -17,6 % | 51.094.042 $ | +39.484.503 $ | +340,1 % | 11.609.539 $ | +11.220.183 $ | +2.881,7 % |
| Holocene Advisors, LP | 40.203.826 $ | +10.616.945 $ | +35,9 % | 29.586.881 $ | -20.962.320 $ | -41,5 % | 50.549.201 $ | -8.300.536 $ | -14,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 48.974.032 $ | -1.382.723 $ | -2,7 % | 50.356.755 $ | +3.095.336 $ | +6,5 % | 47.261.419 $ | +34.693.467 $ | +276,0 % | 12.567.952 $ | +9.753.004 $ | +346,5 % |
| TREMBLANT CAPITAL GROUP | 50.297.879 $ | +4.962.106 $ | +10,9 % | 45.335.773 $ | ||||||||
| Clearline Capital LP | 36.135.559 $ | -14.028.154 $ | -28,0 % | 50.163.713 $ | +38.657.609 $ | +336,0 % | 11.506.104 $ | -10.670.052 $ | -48,1 % | 22.176.156 $ | +3.629.409 $ | +19,6 % |
| SPX Gestao de Recursos Ltda | 2.391.033 $ | -1.166.199 $ | -32,8 % | 3.557.232 $ | -24.785.837 $ | -87,4 % | 28.343.069 $ | -21.291.370 $ | -42,9 % | 49.634.439 $ | +30.046.812 $ | +153,4 % |
| Owl Creek Asset Management, L.P. | 20.444.447 $ | -15.403.376 $ | -43,0 % | 35.847.823 $ | -13.551.982 $ | -27,4 % | 49.399.805 $ | +14.198.026 $ | +40,3 % | 35.201.779 $ | ||
| TWO SIGMA ADVISERS, LP | 39.730.492 $ | -8.711.790 $ | -18,0 % | 48.442.282 $ | +48.182.711 $ | +18.562,4 % | ||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 37.358.589 $ | -9.372.360 $ | -20,1 % | 46.730.949 $ | -791.938 $ | -1,7 % | 47.522.887 $ | +39.014.573 $ | +458,5 % | 8.508.314 $ | ||
| TCW GROUP INC | 45.065.139 $ | +20.867.550 $ | +86,2 % | 24.197.589 $ | +14.931.503 $ | +161,1 % | ||||||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 44.386.058 $ | +641.855 $ | +1,5 % | 43.744.203 $ | +949.699 $ | +2,2 % | 42.794.504 $ | |||||
| Arosa Capital Management LP | 6.384.600 $ | -34.847.800 $ | -84,5 % | 41.232.400 $ | -3.031.367 $ | -6,8 % | 44.263.767 $ | +66.727 $ | +0,2 % | 44.197.040 $ | ||
| OnyxPoint Global Management LP | 26.357.225 $ | -16.510.602 $ | -38,5 % | 42.867.827 $ | -918.238 $ | -2,1 % | 43.786.065 $ | +5.879.252 $ | +15,5 % | 37.906.813 $ | +4.656.567 $ | +14,0 % |
| LMR Partners LLP | 26.476.936 $ | -17.010.876 $ | -39,1 % | 43.487.812 $ | +43.062.432 $ | +10.123,3 % | 425.380 $ | -36.793.180 $ | -98,9 % | 37.218.560 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 32.546.457 $ | -4.275.951 $ | -11,6 % | 36.822.408 $ | -6.333.244 $ | -14,7 % | 43.155.652 $ | +41.794.848 $ | +3.071,3 % | 1.360.804 $ | +643.789 $ | +89,8 % |
| US BANCORP \DE\ | 42.051.847 $ | +2.375.781 $ | +6,0 % | 39.676.066 $ | -3.474.910 $ | -8,1 % | 43.150.976 $ | +14.949.777 $ | +53,0 % | 28.201.199 $ | +11.890.161 $ | +72,9 % |
| BALYASNY ASSET MANAGEMENT L.P. | 4.815.265 $ | +4.124.060 $ | +596,6 % | 691.205 $ | -1.668.803 $ | -70,7 % | 2.360.008 $ | -38.825.527 $ | -94,3 % | 41.185.535 $ | +40.776.211 $ | +9.961,8 % |
| MOORE CAPITAL MANAGEMENT, LP | 7.182.675 $ | -11.705.138 $ | -62,0 % | 18.887.813 $ | -21.492.660 $ | -53,2 % | 40.380.473 $ | |||||
| Portolan Capital Management, LLC | 26.040.868 $ | -2.066.135 $ | -7,4 % | 28.107.003 $ | -12.183.714 $ | -30,2 % | 40.290.717 $ | +21.218.822 $ | +111,3 % | 19.071.895 $ | +10.551.976 $ | +123,9 % |
| DIMENSIONAL FUND ADVISORS LP | 35.110.049 $ | -4.770.871 $ | -12,0 % | 39.880.920 $ | +3.574.515 $ | +9,8 % | 36.306.405 $ | +34.610.343 $ | +2.040,6 % | 1.696.062 $ | ||
| DENDUR CAPITAL LP | 39.584.520 $ | |||||||||||
| Ripple Effect Asset Management LP | 13.570.148 $ | +9.821.748 $ | +262,0 % | 3.748.400 $ | -34.944.165 $ | -90,3 % | 38.692.565 $ | -561.385 $ | -1,4 % | 39.253.950 $ | +26.974.245 $ | +219,7 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6.614.126 $ | -31.217.726 $ | -82,5 % | 37.831.852 $ | +36.648.445 $ | +3.096,9 % | 1.183.407 $ | -5.842 $ | -0,5 % | 1.189.249 $ | +145.774 $ | +14,0 % |
| Progeny 3, Inc. | 32.423.660 $ | -4.371.710 $ | -11,9 % | 36.795.370 $ | ||||||||
| Engle Capital Management, L.P. | 19.952.513 $ | -8.910.167 $ | -30,9 % | 28.862.680 $ | -7.013.018 $ | -19,5 % | 35.875.698 $ | +12.904.868 $ | +56,2 % | 22.970.830 $ | +11.988.980 $ | +109,2 % |
| Nuveen, LLC | 27.820.895 $ | -3.132.642 $ | -10,1 % | 30.953.537 $ | -3.846.801 $ | -11,1 % | 34.800.338 $ | +16.305.912 $ | +88,2 % | 18.494.426 $ | +6.514.226 $ | +54,4 % |
| FIRST TRUST ADVISORS LP | 19.733.202 $ | -2.190.439 $ | -10,0 % | 21.923.641 $ | -12.671.238 $ | -36,6 % | 34.594.879 $ | +22.522.981 $ | +186,6 % | 12.071.898 $ | +5.437.264 $ | +82,0 % |
| APIS CAPITAL ADVISORS, LLC | 25.538.400 $ | -7.147.648 $ | -21,9 % | 32.686.048 $ | +187.016 $ | +0,6 % | 32.499.032 $ | +6.213.424 $ | +23,6 % | 26.285.608 $ | +3.643.030 $ | +16,1 % |
| BANK OF NOVA SCOTIA | 32.422.986 $ | +22.977.553 $ | +243,3 % | 9.445.433 $ | ||||||||
| Swiss National Bank | 24.529.633 $ | -4.168.117 $ | -14,5 % | 28.697.750 $ | -3.205.750 $ | -10,0 % | 31.903.500 $ | +11.694.985 $ | +57,9 % | 20.208.515 $ | +5.972.044 $ | +41,9 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23.768.589 $ | -4.666.399 $ | -16,4 % | 28.434.988 $ | -2.794.285 $ | -8,9 % | 31.229.273 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20.603.742 $ | -4.012.751 $ | -16,3 % | 24.616.493 $ | -5.376.626 $ | -17,9 % | 29.993.119 $ | -1.073.911 $ | -3,5 % | 31.067.030 $ | +21.273.217 $ | +217,2 % |
| SELDON CAPITAL LP | 17.813.034 $ | -8.749.628 $ | -32,9 % | 26.562.662 $ | -3.581.466 $ | -11,9 % | 30.144.128 $ | +9.539.003 $ | +46,3 % | 20.605.125 $ | +4.213.216 $ | +25,7 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.746.140 $ | -12.883.408 $ | -69,2 % | 18.629.548 $ | -11.147.052 $ | -37,4 % | 29.776.600 $ | |||||
| Atika Capital Management LLC | 5.902.563 $ | -9.878.201 $ | -62,6 % | 15.780.764 $ | -13.698.070 $ | -46,5 % | 29.478.834 $ | +12.090.788 $ | +69,5 % | 17.388.046 $ | +2.979.858 $ | +20,7 % |
| Verition Fund Management LLC | 1.288.412 $ | -17.724.597 $ | -93,2 % | 19.013.009 $ | -10.343.316 $ | -35,2 % | 29.356.325 $ | +11.031.418 $ | +60,2 % | 18.324.907 $ | +714.812 $ | +4,1 % |
| Engineers Gate Manager LP | 29.048.333 $ | +27.418.227 $ | +1.682,0 % | |||||||||
| LPL Financial LLC | 20.903.696 $ | -7.769.358 $ | -27,1 % | 28.673.054 $ | +5.300.977 $ | +22,7 % | 23.372.077 $ | +8.165.679 $ | +53,7 % | 15.206.398 $ | +7.904.866 $ | +108,3 % |
| Jefferies Financial Group Inc. | 1.558.481 $ | -26.870.134 $ | -94,5 % | 28.428.615 $ | +27.947.510 $ | +5.809,0 % | 481.105 $ | +186.555 $ | +63,3 % | 294.550 $ | -2.890.586 $ | -90,8 % |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 20.602.147 $ | -3.588.902 $ | -14,8 % | 24.191.049 $ | -3.261.700 $ | -11,9 % | 27.452.749 $ | +8.687.326 $ | +46,3 % | 18.765.423 $ | +5.879.320 $ | +45,6 % |
| Amundi | 27.364.396 $ | +1.380.487 $ | +5,3 % | 25.983.909 $ | +10.535.776 $ | +68,2 % | 15.448.133 $ | +15.148.651 $ | +5.058,3 % | |||
| GF FUND MANAGEMENT CO. LTD. | 2.333.571 $ | -17.923.907 $ | -88,5 % | 20.257.478 $ | -7.075.739 $ | -25,9 % | 27.333.217 $ | +16.749.771 $ | +158,3 % | 10.583.446 $ | ||
| SIMPLEX TRADING, LLC | 6.544.215 $ | -19.511.288 $ | -74,9 % | 26.055.503 $ | +26.020.325 $ | +73.967,6 % | 35.178 $ | +18.343 $ | +109,0 % | 16.835 $ | -3.176 $ | -15,9 % |
| Yaupon Capital Management LP | 25.268.970 $ | +17.174.224 $ | +212,2 % | 8.094.746 $ | ||||||||
| Forest Avenue Capital Management LP | 25.069.299 $ | |||||||||||
| Legal & General Group Plc | 18.656.121 $ | -6.107.685 $ | -24,7 % | 24.763.806 $ | +2.393.498 $ | +10,7 % | 22.370.308 $ | +13.018.275 $ | +139,2 % | 9.352.033 $ | +3.441.403 $ | +58,2 % |
| RAYMOND JAMES FINANCIAL INC | 17.356.519 $ | -4.462.531 $ | -20,5 % | 21.819.050 $ | -2.800.235 $ | -11,4 % | 24.619.285 $ | +10.329.397 $ | +72,3 % | 14.289.888 $ | +5.364.175 $ | +60,1 % |
| Twin Tree Management, LP | 8.658.795 $ | -12.069.857 $ | -58,2 % | 20.728.652 $ | -3.730.698 $ | -15,3 % | 24.459.350 $ | |||||
| Covalis Capital LLP | 24.337.138 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 439.897 $ | -4.654.176 $ | -91,4 % | 5.094.073 $ | -6.890.156 $ | -57,5 % | 11.984.229 $ | -12.278.199 $ | -50,6 % | 24.262.428 $ | +20.172.989 $ | +493,3 % |
| ALLIANCEBERNSTEIN L.P. | 20.827.235 $ | -3.313.211 $ | -13,7 % | 24.140.446 $ | +819.838 $ | +3,5 % | 23.320.608 $ | +9.892.268 $ | +73,7 % | 13.428.340 $ | +9.954.282 $ | +286,5 % |
| Rokos Capital Management LLP | 17.891.798 $ | -3.124.899 $ | -14,9 % | 21.016.697 $ | -2.835.671 $ | -11,9 % | 23.852.368 $ | -6.235.086 $ | -20,7 % | |||
| Retirement Systems of Alabama | 17.880.072 $ | -2.673.155 $ | -13,0 % | 20.553.227 $ | -2.943.063 $ | -12,5 % | 23.496.290 $ | |||||
| Gotham Asset Management, LLC | 17.981.587 $ | -4.502.066 $ | -20,0 % | 22.483.653 $ | -887.150 $ | -3,8 % | 23.370.803 $ | +22.880.856 $ | +4.670,1 % | 489.947 $ | +116.364 $ | +31,1 % |
| COMERICA BANK | 5.123.700 $ | -18.203.704 $ | -78,0 % | 23.327.404 $ | +5.814.063 $ | +33,2 % | 17.513.341 $ | +3.670.059 $ | +26,5 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 23.023.506 $ | +9.808.897 $ | +74,2 % | 13.214.609 $ | +296.244 $ | +2,3 % | 12.918.365 $ | +6.604.004 $ | +104,6 % | 6.314.361 $ | ||
| Aventail Capital Group, LP | 10.109.695 $ | -9.601.641 $ | -48,7 % | 19.711.336 $ | -2.191.055 $ | -10,0 % | 21.902.391 $ | +6.930.934 $ | +46,3 % | 14.971.457 $ | -34.892.332 $ | -70,0 % |
| BW Gestao de Investimentos Ltda. | 18.829.462 $ | -2.940.121 $ | -13,5 % | 21.769.583 $ | -10.528.637 $ | -32,6 % | ||||||
| Walleye Capital LLC | 1.120.178 $ | -10.963.164 $ | -90,7 % | 12.083.342 $ | -9.463.006 $ | -43,9 % | 21.546.348 $ | +7.810.664 $ | +56,9 % | 13.735.684 $ | +10.111.873 $ | +279,0 % |
| Philadelphia Financial Management of San Francisco, LLC | 21.269.000 $ | |||||||||||
| Caption Management, LLC | 1.115.899 $ | -20.153.101 $ | -94,8 % | 21.269.000 $ | +6.730.500 $ | +46,3 % | 14.538.500 $ | -3.431.800 $ | -19,1 % | |||
| CLEARFIELD CAPITAL MANAGEMENT LP | 12.481.893 $ | -2.174.351 $ | -14,8 % | 14.656.244 $ | -4.698.546 $ | -24,3 % | 19.354.790 $ | +9.497.687 $ | +96,4 % | 9.857.103 $ | ||
| TORONTO DOMINION BANK | 19.117.224 $ | |||||||||||
| CastleKnight Management LP | 18.866.493 $ | -212.863 $ | -1,1 % | 19.079.356 $ | +4.573.898 $ | +31,5 % | 14.505.458 $ | -789.044 $ | -5,2 % | 15.294.502 $ | +1.856.711 $ | +13,8 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8.507.600 $ | -10.392.450 $ | -55,0 % | 18.900.050 $ | ||||||||
| Parallax Volatility Advisers, L.P. | 18.750.335 $ | +1.657.631 $ | +9,7 % | 17.092.704 $ | +8.287.338 $ | +94,1 % | 8.805.366 $ | -6.343.751 $ | -41,9 % | 15.149.117 $ | +1.152.250 $ | +8,2 % |
| National Philanthropic Trust | 14.904.210 $ | -2.596.320 $ | -14,8 % | 17.500.530 $ | -1.213.212 $ | -6,5 % | 18.713.742 $ | +5.921.897 $ | +46,3 % | 12.791.845 $ | +4.007.763 $ | +45,6 % |
| Allianz Asset Management GmbH | 330.403 $ | -18.110.975 $ | -98,2 % | 18.441.378 $ | +5.169.522 $ | +39,0 % | 13.271.856 $ | +13.047.963 $ | +5.827,8 % | 223.893 $ | -246.330 $ | -52,4 % |
| Freestone Grove Partners LP | 18.349.917 $ | +18.064.912 $ | +6.338,5 % | 285.005 $ | -2.897.763 $ | -91,0 % | 3.182.768 $ | |||||
| MARSICO CAPITAL MANAGEMENT LLC | 18.260.713 $ | |||||||||||
| MARSHALL WACE, LLP | 17.534.984 $ | +8.521.581 $ | +94,5 % | 9.013.403 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17.508.808 $ | +13.223.262 $ | +308,6 % | 4.285.546 $ | -702.035 $ | -14,1 % | 4.987.581 $ | -63.094 $ | -1,2 % | 5.050.675 $ | ||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 14.708.522 $ | -2.252.988 $ | -13,3 % | 16.961.510 $ | -257.873 $ | -1,5 % | 17.219.383 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 17.158.881 $ | +3.061.393 $ | +21,7 % | 14.097.488 $ | -2.455.749 $ | -14,8 % | 16.553.237 $ | +5.413.257 $ | +48,6 % | 11.139.980 $ | +5.425.425 $ | +94,9 % |
| D. E. Shaw & Co., Inc. | 652.826 $ | -2.593.288 $ | -79,9 % | 3.246.114 $ | -6.322.384 $ | -66,1 % | 9.568.498 $ | -7.468.879 $ | -43,8 % | 17.037.377 $ | +16.619.268 $ | +3.974,9 % |
| STIFEL FINANCIAL CORP | 16.836.471 $ | +6.856.294 $ | +68,7 % | 9.980.177 $ | -1.630.569 $ | -14,0 % | 11.610.746 $ | +3.586.325 $ | +44,7 % | 8.024.421 $ | +2.399.742 $ | +42,7 % |
| THORNBURG INVESTMENT MANAGEMENT INC | 12.964.250 $ | -991.418 $ | -7,1 % | 13.955.668 $ | -2.744.751 $ | -16,4 % | 16.700.419 $ | +3.866.122 $ | +30,1 % | 12.834.297 $ | -77.302.731 $ | -85,8 % |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 16.403.373 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 15.187.048 $ | -673.557 $ | -4,2 % | 15.860.605 $ | +15.847.237 $ | +118.546,1 % | 13.368 $ | +67 $ | +0,5 % | 13.301 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14.605.730 $ | +776.383 $ | +5,6 % | 13.829.347 $ | -1.886.317 $ | -12,0 % | 15.715.664 $ | +5.593.379 $ | +55,3 % | 10.122.285 $ | +3.742.629 $ | +58,7 % |
| Sagefield Capital LP | 2.885.520 $ | -3.182.765 $ | -52,4 % | 6.068.285 $ | -2.567.355 $ | -29,7 % | 8.635.640 $ | -6.428.282 $ | -42,7 % | 15.063.922 $ | +2.389.469 $ | +18,9 % |
| KING STREET CAPITAL MANAGEMENT, L.P. | 15.003.810 $ | |||||||||||
| WHITTIER TRUST CO | 12.185.784 $ | -1.201.208 $ | -9,0 % | 13.386.992 $ | -1.566.297 $ | -10,5 % | 14.953.289 $ | +5.199.075 $ | +53,3 % | 9.754.214 $ | +3.207.609 $ | +49,0 % |
| Neuberger Berman Group LLC | 5.870.320 $ | -4.665.308 $ | -44,3 % | 10.535.628 $ | -3.854.552 $ | -26,8 % | 14.390.180 $ | +11.061.446 $ | +332,3 % | 3.328.734 $ | +1.784.087 $ | +115,5 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.764.902 $ | -1.915.259 $ | -14,0 % | 13.680.161 $ | -496.053 $ | -3,5 % | 14.176.214 $ | +4.237.114 $ | +42,6 % | 9.939.100 $ | ||
| RWC Asset Management LLP | 8.146.111 $ | -1.052.837 $ | -11,4 % | 9.198.948 $ | +1.458.308 $ | +18,8 % | 7.740.640 $ | -5.610.937 $ | -42,0 % | 13.351.577 $ | +3.507.047 $ | +35,6 % |
| WELLS FARGO & COMPANY/MN | 12.921.153 $ | +2.288.691 $ | +21,5 % | 10.632.462 $ | +2.027.450 $ | +23,6 % | 8.605.012 $ | +6.464.945 $ | +302,1 % | 2.140.067 $ | +1.407.678 $ | +192,2 % |
| Yost Capital Management, LP | 9.393.116 $ | -3.393.382 $ | -26,5 % | 12.786.498 $ | +237.155 $ | +1,9 % | 12.549.343 $ | +3.931.786 $ | +45,6 % | |||
| Empowered Funds, LLC | 12.153.086 $ | +724.589 $ | +6,3 % | 11.428.497 $ | +4.238.298 $ | +58,9 % | 7.190.199 $ | |||||
| Clark Capital Management Group, Inc. | 12.000.813 $ | +2.766.629 $ | +30,0 % | 9.234.184 $ | +3.425.195 $ | +59,0 % | 5.808.989 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 9.451.762 $ | -500.240 $ | -5,0 % | 9.952.002 $ | -1.935.242 $ | -16,3 % | 11.887.244 $ | +4.993.960 $ | +72,4 % | 6.893.284 $ | +1.903.730 $ | +38,2 % |
| Diversify Advisory Services, LLC | 9.065.694 $ | -1.162.871 $ | -11,4 % | 10.228.565 $ | -1.292.233 $ | -11,2 % | 11.520.798 $ | -309.703 $ | -2,6 % | 11.830.501 $ | +3.283.840 $ | +38,4 % |
| ING GROEP NV | 5.267.295 $ | -6.277.777 $ | -54,4 % | 11.545.072 $ | ||||||||
| STRS OHIO | 4.496.355 $ | +715.344 $ | +18,9 % | 3.781.011 $ | -7.740.406 $ | -67,2 % | 11.521.417 $ | +9.683.460 $ | +526,9 % | 1.837.957 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.545.640 $ | -1.932.189 $ | -20,4 % | 9.477.829 $ | -1.886.623 $ | -16,6 % | 11.364.452 $ | +8.197.676 $ | +258,9 % | 3.166.776 $ | +655.726 $ | +26,1 % |
| Vennlight Capital Management, LP | 1.664.290 $ | -3.808.224 $ | -69,6 % | 5.472.514 $ | -5.736.670 $ | -51,2 % | 11.209.184 $ | |||||
| NOMURA HOLDINGS INC | 5.092.038 $ | -6.111.555 $ | -54,5 % | 11.203.593 $ | +10.370.274 $ | +1.244,5 % | 833.319 $ | +102.323 $ | +14,0 % | 730.996 $ | -56.547.339 $ | -98,7 % |
| Fund 1 Investments, LLC | 11.173.050 $ | +4.238.510 $ | +61,1 % | 6.934.540 $ | ||||||||
| DSC Meridian Capital LP | 10.920.781 $ | +3.455.843 $ | +46,3 % | 7.464.938 $ | +7.459.812 $ | +145.528,9 % | ||||||
| Russell Investments Group, Ltd. | 5.581.441 $ | -5.309.260 $ | -48,8 % | 10.890.701 $ | +1.298.583 $ | +13,5 % | 9.592.118 $ | +5.806.585 $ | +153,4 % | 3.785.533 $ | +290.871 $ | +8,3 % |
| Voleon Capital Management LP | 2.514.427 $ | -8.307.666 $ | -76,8 % | 10.822.093 $ | +4.470.513 $ | +70,4 % | 6.351.580 $ | |||||
| Waratah Capital Advisors Ltd. | 10.759.562 $ | |||||||||||
| Hudson Bay Capital Management LP | 1.874.200 $ | -8.762.002 $ | -82,4 % | 10.636.202 $ | +8.455.427 $ | +387,7 % | 2.180.775 $ | -2.699.160 $ | -55,3 % | |||
| Boston Partners | 8.489.190 $ | -2.046.042 $ | -19,4 % | 10.535.232 $ | +4.744.711 $ | +81,9 % | 5.790.521 $ | +1.398.371 $ | +31,8 % | 4.392.150 $ | +921.153 $ | +26,5 % |
| Arrow Capital Management, LLC | 10.323.898 $ | -188.115 $ | -1,8 % | 10.512.013 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 7.884.981 $ | -1.373.567 $ | -14,8 % | 9.258.548 $ | -1.248.338 $ | -11,9 % | 10.506.886 $ | +5.127.641 $ | +95,3 % | 5.379.245 $ | ||
| Sourcerock Group LLC | 10.495.520 $ | +5.503.770 $ | +110,3 % | |||||||||
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 10.430.202 $ | |||||||||||
| Dilation Capital Management LP | 10.357.579 $ | +5.254.295 $ | +103,0 % | 5.103.284 $ | -3.818.121 $ | -42,8 % | 8.921.405 $ | +5.675.769 $ | +174,9 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10.258.334 $ | |||||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 10.132.552 $ | |||||||||||
| Concentric Capital Strategies, LP | 5.668.330 $ | -4.209.844 $ | -42,6 % | 9.878.174 $ | -202.531 $ | -2,0 % | 10.080.705 $ | |||||
| Nishkama Capital, LLC | 5.598.426 $ | -4.435.465 $ | -44,2 % | 10.033.891 $ | -22.209.420 $ | -68,9 % | ||||||
| MetLife Investment Management, LLC | 7.173.417 $ | -1.193.012 $ | -14,3 % | 8.366.429 $ | -1.620.217 $ | -16,2 % | 9.986.646 $ | +9.766.824 $ | +4.443,1 % | 219.822 $ | ||
| Temasek Holdings (Private) Ltd | 9.928.923 $ | -5.881.547 $ | -37,2 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 2.351.371 $ | -7.466.478 $ | -76,1 % | 9.817.849 $ | +8.379.426 $ | +582,5 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 8.582.179 $ | -1.183.902 $ | -12,1 % | 9.766.081 $ | +9.084.622 $ | +1.333,1 % | 681.459 $ | +386.618 $ | +131,1 % | 294.841 $ | +272.328 $ | +1.209,6 % |
| LONESTAR CAPITAL MANAGEMENT LLC | 9.576.900 $ | +3.579.460 $ | +59,7 % | 5.997.440 $ | ||||||||
| HSBC HOLDINGS PLC | 2.788.423 $ | -6.403.888 $ | -69,7 % | 9.192.311 $ | +8.789.843 $ | +2.184,0 % | 402.468 $ | -141.263 $ | -26,0 % | 543.731 $ | ||
| PINNBROOK CAPITAL MANAGEMENT LP | 9.072.930 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5.589.079 $ | -1.538.504 $ | -21,6 % | 7.127.583 $ | -1.847.084 $ | -20,6 % | 8.974.667 $ | |||||
| Munro Partners | 8.668.175 $ | +737.132 $ | +9,3 % | 7.931.043 $ | +3.641.732 $ | +84,9 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 6.201.362 $ | -1.039.047 $ | -14,4 % | 7.240.409 $ | -1.293.565 $ | -15,2 % | 8.533.974 $ | +3.500.455 $ | +69,5 % | 5.033.519 $ | ||
| State of Tennessee, Department of Treasury | 6.245.735 $ | -569.929 $ | -8,4 % | 6.815.664 $ | -1.619.197 $ | -19,2 % | 8.434.861 $ | +7.976.316 $ | +1.739,5 % | 458.545 $ | ||
| CAXTON ASSOCIATES LLP | 8.317.881 $ | |||||||||||
| Tidal Investments LLC | 8.063.085 $ | +2.525.948 $ | +45,6 % | 5.537.137 $ | +5.206.617 $ | +1.575,3 % | 330.520 $ | -217.000 $ | -39,6 % | 547.520 $ | +203.688 $ | +59,2 % |
| Stenham Asset Management Ltd | 6.863.445 $ | -1.195.615 $ | -14,8 % | 8.059.060 $ | +3.907.921 $ | +94,1 % | ||||||
| Kestra Advisory Services, LLC | 5.891.070 $ | -947.511 $ | -13,9 % | 6.838.581 $ | -1.088.801 $ | -13,7 % | 7.927.382 $ | +2.658.048 $ | +50,4 % | 5.269.334 $ | +560.317 $ | +11,9 % |
| WHITTIER TRUST CO OF NEVADA INC | 6.149.284 $ | -969.633 $ | -13,6 % | 7.118.917 $ | -700.415 $ | -9,0 % | 7.819.332 $ | +2.689.586 $ | +52,4 % | 5.129.746 $ | +1.703.342 $ | +49,7 % |
| Informed Momentum Co LLC | 7.750.550 $ | +2.917.662 $ | +60,4 % | 4.832.888 $ | +2.524.503 $ | +109,4 % | ||||||
| Steamboat Capital Partners, LLC | 6.515.484 $ | -1.184.854 $ | -15,4 % | 7.700.338 $ | +1.031.656 $ | +15,5 % | 6.668.682 $ | +1.822.128 $ | +37,6 % | 4.846.554 $ | +1.454.760 $ | +42,9 % |
| Purpose Unlimited Inc. | 3.715.198 $ | -3.882.434 $ | -51,1 % | 7.597.632 $ | ||||||||
| DnB Asset Management AS | 7.586.820 $ | +7.326.681 $ | +2.816,4 % | 260.139 $ | -2.746 $ | -1,0 % | 262.885 $ | |||||
| Altshuler Shaham Ltd | 3.439.384 $ | -2.131.863 $ | -38,3 % | 5.571.247 $ | -1.852.485 $ | -25,0 % | 7.423.732 $ | +1.779.305 $ | +31,5 % | 5.644.427 $ | -2.073.817 $ | -26,9 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.233.137 $ | -2.097.984 $ | -28,6 % | 7.331.121 $ | +2.202.313 $ | +42,9 % | 5.128.808 $ | +1.851.248 $ | +56,5 % | 3.277.560 $ | +1.653.644 $ | +101,8 % |
| Quadrature Capital Ltd | 7.297.010 $ | |||||||||||
| Baird Financial Group, Inc. | 260.492 $ | +14.222 $ | +5,8 % | 246.270 $ | -7.029.003 $ | -96,6 % | 7.275.273 $ | +3.193.444 $ | +78,2 % | 4.081.829 $ | +1.901.633 $ | +87,2 % |
| JANUS HENDERSON GROUP PLC | 5.568.761 $ | -975.486 $ | -14,9 % | 6.544.247 $ | -608.571 $ | -8,5 % | 7.152.818 $ | +2.643.015 $ | +58,6 % | 4.509.803 $ | -614.156 $ | -12,0 % |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3.686.787 $ | -2.221.066 $ | -37,6 % | 5.907.853 $ | -877.383 $ | -12,9 % | 6.785.236 $ | -234.243 $ | -3,3 % | 7.019.479 $ | +1.893.351 $ | +36,9 % |
| VOYA INVESTMENT MANAGEMENT LLC | 5.264.741 $ | -1.624.444 $ | -23,6 % | 6.889.185 $ | +2.938.255 $ | +74,4 % | 3.950.930 $ | +2.239.458 $ | +130,8 % | 1.711.472 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.720.430 $ | +662.266 $ | +10,9 % | 6.058.164 $ | +439.745 $ | +7,8 % | 5.618.419 $ | +3.602.511 $ | +178,7 % | 2.015.908 $ | +562.310 $ | +38,7 % |
| Cinctive Capital Management LP | 2.417.860 $ | -4.197.448 $ | -63,5 % | 6.615.308 $ | ||||||||
| NewEdge Advisors, LLC | 3.529.880 $ | -3.034.140 $ | -46,2 % | 6.564.020 $ | +6.311.770 $ | +2.502,2 % | 252.250 $ | +215.903 $ | +594,0 % | 36.347 $ | -138.364 $ | -79,2 % |
| WINTON GROUP Ltd | 5.842.867 $ | +4.294.028 $ | +277,2 % | 1.548.839 $ | -4.952.669 $ | -76,2 % | 6.501.508 $ | +2.678.464 $ | +70,1 % | 3.823.044 $ | ||
| YOUSIF CAPITAL MANAGEMENT, LLC | 4.382.070 $ | -675.725 $ | -13,4 % | 5.057.795 $ | -1.080.438 $ | -17,6 % | 6.138.233 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.215.113 $ | -964.801 $ | -18,6 % | 5.179.914 $ | -907.699 $ | -14,9 % | 6.087.613 $ | +1.962.168 $ | +47,6 % | 4.125.445 $ | +4.114.064 $ | +36.148,5 % |
| Ensign Peak Advisors, Inc | 2.926.381 $ | -3.030.951 $ | -50,9 % | 5.957.332 $ | +4.466.375 $ | +299,6 % | 1.490.957 $ | +532.870 $ | +55,6 % | 958.087 $ | +256.447 $ | +36,5 % |
| Intrinsic Edge Capital Management LLC | 5.905.755 $ | |||||||||||
| THAMES CAPITAL MANAGEMENT LLC | 5.891.088 $ | |||||||||||
| FORA Capital, LLC | 2.048.501 $ | +731.099 $ | +55,5 % | 1.317.402 $ | -4.555.861 $ | -77,6 % | 5.873.263 $ | +1.656.233 $ | +39,3 % | |||
| Alyeska Investment Group, L.P. | 4.198.075 $ | -1.635.353 $ | -28,0 % | 5.833.428 $ | +3.023.272 $ | +107,6 % | ||||||
| State of New Jersey Common Pension Fund D | 4.298.113 $ | -718.371 $ | -14,3 % | 5.016.484 $ | -777.192 $ | -13,4 % | 5.793.676 $ | +1.922.073 $ | +49,6 % | 3.871.603 $ | +1.212.997 $ | +45,6 % |
| NBC SECURITIES, INC. | 4.911.992 $ | -865.791 $ | -15,0 % | 5.777.783 $ | +5.773.190 $ | +125.695,4 % | 4.593 $ | +1.603 $ | +53,6 % | |||
| Rockefeller Capital Management L.P. | 5.664.417 $ | +2.574.611 $ | +83,3 % | 3.089.806 $ | -123.515 $ | -3,8 % | 3.213.321 $ | +145.116 $ | +4,7 % | 3.068.205 $ | ||
| Envestnet Portfolio Solutions, Inc. | 5.240.638 $ | -416.916 $ | -7,4 % | 5.657.554 $ | +601.064 $ | +11,9 % | 5.056.490 $ | +1.750.554 $ | +53,0 % | |||
| CenterBook Partners LP | 5.609.829 $ | +3.848.456 $ | +218,5 % | 1.761.373 $ | +1.044.182 $ | +145,6 % | 717.191 $ | +425.549 $ | +145,9 % | 291.642 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 5.558.245 $ | +1.017.809 $ | +22,4 % | 4.540.436 $ | -786.172 $ | -14,8 % | 5.326.608 $ | +3.224.051 $ | +153,3 % | 2.102.557 $ | +370.220 $ | +21,4 % |
| O'Brien Greene & Co. Inc | 1.451.220 $ | -2.700.508 $ | -65,0 % | 4.151.728 $ | -1.354.816 $ | -24,6 % | 5.506.544 $ | +1.742.526 $ | +46,3 % | 3.764.018 $ | +1.279.125 $ | +51,5 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.739.313 $ | -2.173.715 $ | -44,2 % | 4.913.028 $ | -513.546 $ | -9,5 % | 5.426.574 $ | +1.816.955 $ | +50,3 % | 3.609.619 $ | +1.372.317 $ | +61,3 % |
| Louisiana State Employees Retirement System | 4.213.836 $ | -509.148 $ | -10,8 % | 4.722.984 $ | -679.342 $ | -12,6 % | 5.402.326 $ | |||||
| Artisan Partners Limited Partnership | 5.345.593 $ | |||||||||||
| Global IMC LLC | 5.295.504 $ | +1.659.913 $ | +45,7 % | |||||||||
| OPPENHEIMER & CO INC | 4.104.021 $ | -1.183.097 $ | -22,4 % | 5.287.118 $ | +4.088.397 $ | +341,1 % | 1.198.721 $ | +435.159 $ | +57,0 % | 763.562 $ | +60.324 $ | +8,6 % |
| Hartree Partners, LP | 2.394.225 $ | -2.853.535 $ | -54,4 % | 5.247.760 $ | +568.580 $ | +12,2 % | 4.679.180 $ | +4.184.871 $ | +846,6 % | 494.309 $ | ||
| Candelo Capital Management LP | 3.734.991 $ | -987.993 $ | -20,9 % | 4.722.984 $ | +937.102 $ | +24,8 % | 3.785.882 $ | -1.347.372 $ | -26,2 % | 5.133.254 $ | -257.836 $ | -4,8 % |
| Arizona State Retirement System | 3.405.226 $ | -663.662 $ | -16,3 % | 4.068.888 $ | -792.780 $ | -16,3 % | 4.861.668 $ | +1.778.634 $ | +57,7 % | 3.083.034 $ | +982.106 $ | +46,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 4.785.896 $ | +4.024.971 $ | +529,0 % | 760.925 $ | ||||||||
| Union Bancaire Privee, UBP SA | 4.403.029 $ | +1.677.730 $ | +61,6 % | 2.725.299 $ | -1.962.856 $ | -41,9 % | 4.688.155 $ | |||||
| PDT Partners, LLC | 4.681.106 $ | +2.186.429 $ | +87,6 % | |||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3.511.530 $ | -536.742 $ | -13,3 % | 4.048.272 $ | -588.370 $ | -12,7 % | 4.636.642 $ | |||||
| Focus Partners Wealth | 945.560 $ | -3.125.204 $ | -76,8 % | 4.070.764 $ | -556.519 $ | -12,0 % | 4.627.283 $ | |||||
| Advisors Asset Management, Inc. | 4.035.706 $ | -558.333 $ | -12,2 % | 4.594.039 $ | +1.219.499 $ | +36,1 % | 3.374.540 $ | +2.290.840 $ | +211,4 % | 1.083.700 $ | +838.106 $ | +341,3 % |
| Gunderson Capital Management LLC | 4.587.723 $ | +1.539.581 $ | +50,5 % | 3.048.142 $ | ||||||||
| Zweig-DiMenna Associates LLC | 4.535.564 $ | +2.239.359 $ | +97,5 % | |||||||||
| XTX Topco Ltd | 4.533.704 $ | +3.186.529 $ | +236,5 % | 1.347.175 $ | -1.555.827 $ | -53,6 % | ||||||
| GUGGENHEIM CAPITAL LLC | 4.479.755 $ | +2.209.349 $ | +97,3 % | 2.270.406 $ | +995.117 $ | +78,0 % | 1.275.289 $ | +859.779 $ | +206,9 % | 415.510 $ | +78.866 $ | +23,4 % |
| Riggs Asset Managment Co. Inc. | 3.687.107 $ | -563.579 $ | -13,3 % | 4.250.686 $ | -223.886 $ | -5,0 % | 4.474.572 $ | +1.490.690 $ | +50,0 % | 2.983.882 $ | +1.028.513 $ | +52,6 % |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4.102.106 $ | -358.490 $ | -8,0 % | 4.460.596 $ | +164.258 $ | +3,8 % | 4.296.338 $ | +2.391.794 $ | +125,6 % | 1.904.544 $ | +826.325 $ | +76,6 % |
| De Lisle Partners LLP | 2.234.015 $ | -391.335 $ | -14,9 % | 2.625.350 $ | -1.715.107 $ | -39,5 % | 4.340.457 $ | +2.158.294 $ | +98,9 % | 2.182.163 $ | ||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3.267.319 $ | -564.670 $ | -14,7 % | 3.831.989 $ | -500.081 $ | -11,5 % | 4.332.070 $ | |||||
| FIFTH THIRD BANCORP | 4.282.511 $ | +4.222.537 $ | +7.040,6 % | 59.974 $ | -58.282 $ | -49,3 % | 118.256 $ | +117.965 $ | +40.537,8 % | 291 $ | -5.300 $ | -94,8 % |
| Marnell Management LLC | 4.234.267 $ | +2.075.189 $ | +96,1 % | 2.159.078 $ | ||||||||
| Itau Unibanco Holding S.A. | 14.685 $ | -4.124.298 $ | -99,6 % | 4.138.983 $ | +4.117.289 $ | +18.978,9 % | 21.694 $ | -269.076 $ | -92,5 % | 290.770 $ | +289.732 $ | +27.912,5 % |
| KP Management LLC | 3.511.530 $ | -611.710 $ | -14,8 % | 4.123.240 $ | ||||||||
| K2 PRINCIPAL FUND, L.P. | 2.552.280 $ | -1.547.577 $ | -37,7 % | 4.099.857 $ | -5.525.635 $ | -57,4 % | ||||||
| Estate Counselors, LLC | 4.044.088 $ | |||||||||||
| CIBC Private Wealth Group LLC | 2.964.235 $ | -1.042.420 $ | -26,0 % | 4.006.655 $ | +1.335.061 $ | +50,0 % | 2.671.594 $ | +872.289 $ | +48,5 % | |||
| BECK CAPITAL MANAGEMENT, LLC | 3.173.785 $ | -807.346 $ | -20,3 % | 3.981.131 $ | +1.419.244 $ | +55,4 % | 2.561.887 $ | +737.263 $ | +40,4 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2.988.631 $ | -414.541 $ | -12,2 % | 3.403.172 $ | -501.391 $ | -12,8 % | 3.904.563 $ | |||||
| SANDLER CAPITAL MANAGEMENT | 561.845 $ | -1.660.207 $ | -74,7 % | 2.222.052 $ | +89.622 $ | +4,2 % | 2.132.430 $ | -1.733.066 $ | -44,8 % | 3.865.496 $ | -1.036.602 $ | -21,1 % |
| Jain Global LLC | 3.842.485 $ | +1.204.278 $ | +45,6 % | 2.638.207 $ | +808.101 $ | +44,2 % | 1.830.106 $ | -2.183.261 $ | -54,4 % | |||
| Quantbot Technologies LP | 3.195.136 $ | -368.698 $ | -10,3 % | 3.563.834 $ | -242.636 $ | -6,4 % | 3.806.470 $ | |||||
| SaddleRock Capital Management LLC | 3.755.422 $ | |||||||||||
| Brevan Howard Capital Management LP | 374.840 $ | -3.277.047 $ | -89,7 % | 3.651.887 $ | +3.131.699 $ | +602,0 % | 520.188 $ | -6.742.409 $ | -92,8 % | |||
| Ameritas Investment Partners, Inc. | 2.686.959 $ | -451.576 $ | -14,4 % | 3.138.535 $ | -504.419 $ | -13,8 % | 3.642.954 $ | |||||
| Alphadyne Asset Management LP | 3.619.455 $ | |||||||||||
| Williams Jones Wealth Management, LLC. | 2.538.517 $ | -938.499 $ | -27,0 % | 3.477.016 $ | -115.743 $ | -3,2 % | 3.592.759 $ | +1.348.305 $ | +60,1 % | 2.244.454 $ | +846.964 $ | +60,6 % |
| Stonegate Investment Group, LLC | 3.585.598 $ | +1.328.591 $ | +58,9 % | 2.257.007 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.546.965 $ | +393.436 $ | +12,5 % | 3.153.529 $ | -78.934 $ | -2,4 % | 3.232.463 $ | +1.240.688 $ | +62,3 % | 1.991.775 $ | +127.856 $ | +6,9 % |
| Trek Financial, LLC | 3.483.862 $ | +315.341 $ | +10,0 % | 3.168.521 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3.478.515 $ | +3.223.287 $ | +1.262,9 % | 255.228 $ | -124.145 $ | -32,7 % | ||||||
| Lombard Odier Asset Management (USA) Corp | 1.161.678 $ | -2.249.741 $ | -65,9 % | 3.411.419 $ | +1.486.149 $ | +77,2 % | 1.925.270 $ | -891.710 $ | -31,7 % | 2.816.980 $ | +2.149.483 $ | +322,0 % |
| HUSSMAN STRATEGIC ADVISORS, INC. | 3.351.915 $ | +1.777.587 $ | +112,9 % | 1.574.328 $ | +316.407 $ | +25,2 % | ||||||
| Entropy Technologies, LP | 2.742.505 $ | +74.769 $ | +2,8 % | 2.667.736 $ | -214.639 $ | -7,4 % | 2.882.375 $ | -344.009 $ | -10,7 % | 3.226.384 $ | ||
| Artemis Wealth Advisors, LLC | 3.190.350 $ | +1.736.500 $ | +119,4 % | 1.453.850 $ | ||||||||
| DRW Securities, LLC | 3.190.350 $ | +2.318.040 $ | +265,7 % | 872.310 $ | -165.974 $ | -16,0 % | ||||||
| WEST MICHIGAN ADVISORS, LLC | 3.155.043 $ | |||||||||||
| CASTLEARK MANAGEMENT LLC | 612.922 $ | -2.412.037 $ | -79,7 % | 3.024.959 $ | -127.107 $ | -4,0 % | 3.152.066 $ | +997.460 $ | +46,3 % | 2.154.606 $ | +373.550 $ | +21,0 % |
| Pacer Advisors, Inc. | 2.718.563 $ | -369.369 $ | -12,0 % | 3.087.932 $ | +505.875 $ | +19,6 % | 2.582.057 $ | |||||
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2.200.686 $ | -865.878 $ | -28,2 % | 3.066.564 $ | +668.002 $ | +27,9 % | 2.398.562 $ | +835.348 $ | +53,4 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.032.685 $ | |||||||||||
| Brandywine Global Investment Management, LLC | 2.943.465 $ | +1.826.711 $ | +163,6 % | |||||||||
| FIRST FINANCIAL BANKSHARES INC | 2.926.189 $ | |||||||||||
| Union Square Park Capital Management, LLC | 1.874.200 $ | +0 $ | +0,0 % | 1.874.200 $ | -252.700 $ | -11,9 % | 2.126.900 $ | -780.800 $ | -26,9 % | 2.907.700 $ | +911.000 $ | +45,6 % |
| Central Asset Investments & Management Holdings (HK) Ltd | 269.884 $ | -2.620.573 $ | -90,7 % | 2.890.457 $ | +1.612.813 $ | +126,2 % | 1.277.644 $ | +981.533 $ | +331,5 % | |||
| Cetera Investment Advisers | 2.495.421 $ | -393.658 $ | -13,6 % | 2.889.079 $ | +254.488 $ | +9,7 % | 2.634.591 $ | +1.399.691 $ | +113,3 % | 1.234.900 $ | +559.217 $ | +82,8 % |
| AXXCESS WEALTH MANAGEMENT, LLC | 2.051.124 $ | -801.049 $ | -28,1 % | 2.852.173 $ | +1.603.607 $ | +128,4 % | 1.248.566 $ | +474.046 $ | +61,2 % | |||
| Colonial River Investments, LLC | 1.888.565 $ | -144.942 $ | -7,1 % | 2.033.507 $ | -818.666 $ | -28,7 % | 2.852.173 $ | +1.666.884 $ | +140,6 % | 1.185.289 $ | +410.769 $ | +53,0 % |
| Quantinno Capital Management LP | 2.803.397 $ | +485.481 $ | +20,9 % | 2.317.916 $ | +362.977 $ | +18,6 % | 1.954.939 $ | +1.236.520 $ | +172,1 % | 718.419 $ | +90.856 $ | +14,5 % |
| OSAIC HOLDINGS, INC. | 2.321.909 $ | -380.022 $ | -14,1 % | 2.701.931 $ | -67.126 $ | -2,4 % | 2.769.057 $ | +1.631.926 $ | +143,5 % | 1.137.131 $ | +750.999 $ | +194,5 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.719.880 $ | +2.336.645 $ | +609,7 % | 383.235 $ | ||||||||
| ExodusPoint Capital Management, LP | 2.665.487 $ | +1.470.169 $ | +123,0 % | 1.195.318 $ | +1.194.957 $ | +331.013,0 % | ||||||
| Resolute Capital Asset Partners LLC | 2.646.007 $ | |||||||||||
| TRUIST FINANCIAL CORP | 1.800.457 $ | -834.668 $ | -31,7 % | 2.635.125 $ | +371.252 $ | +16,4 % | 2.263.873 $ | +751.578 $ | +49,7 % | 1.512.295 $ | +758.341 $ | +100,6 % |
| CHILTON INVESTMENT CO INC. | 2.575.867 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 1.391.524 $ | -515.862 $ | -27,0 % | 1.907.386 $ | -614.692 $ | -24,4 % | 2.522.078 $ | +1.770.728 $ | +235,7 % | 751.350 $ | ||
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.436.854 $ | +1.220.571 $ | +564,3 % | 216.283 $ | -2.293.062 $ | -91,4 % | 2.509.345 $ | +1.197.912 $ | +91,3 % | |||
| Sanctuary Advisors, LLC | 1.789.923 $ | -629.294 $ | -26,0 % | 2.419.217 $ | +1.152.861 $ | +91,0 % | 1.266.356 $ | +535.942 $ | +73,4 % | 730.414 $ | +395.567 $ | +118,1 % |
| Aperture Investors, LLC | 2.006.361 $ | -349.508 $ | -14,8 % | 2.355.869 $ | +222.163 $ | +10,4 % | 2.133.706 $ | |||||
| Polymer Capital Management (HK) LTD | 2.332.784 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 2.244.092 $ | -13.833 $ | -0,6 % | 2.257.925 $ | -48.771 $ | -2,1 % | 2.306.696 $ | +839.470 $ | +57,2 % | 1.467.226 $ | +1.449.655 $ | +8.250,3 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.295.895 $ | +1.088.241 $ | +90,1 % | 1.207.654 $ | -805.928 $ | -40,0 % | 2.013.582 $ | -2.924.257 $ | -59,2 % | |||
| Sunbelt Securities, Inc. | 2.294.306 $ | +2.205.469 $ | +2.482,6 % | 88.837 $ | -11.978 $ | -11,9 % | 100.815 $ | +36.921 $ | +57,8 % | |||
| BLAIR WILLIAM & CO/IL | 857.771 $ | -1.429.878 $ | -62,5 % | 2.287.649 $ | +520.620 $ | +29,5 % | 1.767.029 $ | +1.411.999 $ | +397,7 % | 355.030 $ | ||
| PRUDENTIAL FINANCIAL INC | 2.278.983 $ | +378.170 $ | +19,9 % | 1.900.813 $ | -101.451 $ | -5,1 % | 2.002.264 $ | +727.819 $ | +57,1 % | 1.274.445 $ | ||
| NAVELLIER & ASSOCIATES INC | 805.098 $ | -407.135 $ | -33,6 % | 1.212.233 $ | -1.053.341 $ | -46,5 % | 2.265.574 $ | +1.320.281 $ | +139,7 % | 945.293 $ | +232.441 $ | +32,6 % |
| Mutual Advisors, LLC | 1.224.213 $ | -973.158 $ | -44,3 % | 2.197.371 $ | -44.522 $ | -2,0 % | 2.241.893 $ | |||||
| AGF MANAGEMENT LTD | 475.972 $ | -531.598 $ | -52,8 % | 1.007.570 $ | -1.231.205 $ | -55,0 % | 2.238.775 $ | +657.568 $ | +41,6 % | 1.581.207 $ | ||
| Gallo Partners, LP | 2.232.823 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.828.225 $ | -370.208 $ | -16,8 % | 2.198.433 $ | +2.196.535 $ | +115.728,9 % | 1.898 $ | -1.983 $ | -51,1 % | 3.881 $ | +2.165 $ | +126,2 % |
| DEUTSCHE BANK AG\ | 903.740 $ | -710.321 $ | -44,0 % | 1.614.061 $ | -569.840 $ | -26,1 % | 2.183.901 $ | +1.388.645 $ | +174,6 % | 795.256 $ | +438.046 $ | +122,6 % |
| HighVista Strategies LLC | 995.359 $ | -312.083 $ | -23,9 % | 1.307.442 $ | -861.996 $ | -39,7 % | 2.169.438 $ | +453.895 $ | +26,5 % | 1.715.543 $ | +178.084 $ | +11,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 496.722 $ | +16.552 $ | +3,4 % | 480.170 $ | -1.675.230 $ | -77,7 % | 2.155.400 $ | +548.895 $ | +34,2 % | 1.606.505 $ | +487.155 $ | +43,5 % |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2.151.956 $ | +1.229.307 $ | +133,2 % | 922.649 $ | ||||||||
| XPONANCE LLC | 1.756.403 $ | +174.953 $ | +11,1 % | 1.581.450 $ | -553.532 $ | -25,9 % | 2.134.982 $ | +1.501.976 $ | +237,3 % | 633.006 $ | ||
| CLOVERFIELDS CAPITAL GROUP, LP | 1.394.077 $ | -242.849 $ | -14,8 % | 1.636.926 $ | -220.708 $ | -11,9 % | 1.857.634 $ | -226.315 $ | -10,9 % | 2.083.949 $ | +353.409 $ | +20,4 % |
| Wilmington Savings Fund Society, FSB | 1.557.842 $ | -271.377 $ | -14,8 % | 1.829.219 $ | -246.635 $ | -11,9 % | 2.075.854 $ | +647.010 $ | +45,3 % | 1.428.844 $ | +449.463 $ | +45,9 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2.069.887 $ | |||||||||||
| BlueCrest Capital Management Ltd | 2.037.630 $ | |||||||||||
| AXQ CAPITAL, LP | 1.356.728 $ | -678.653 $ | -33,3 % | 2.035.381 $ | ||||||||
| L2 Asset Management, LLC | 1.904.771 $ | -106.139 $ | -5,3 % | 2.010.910 $ | +805.906 $ | +66,9 % | 1.205.004 $ | |||||
| NICOLET BANKSHARES INC | 2.003.806 $ | |||||||||||
| SIG BROKERAGE, LP | 1.999.286 $ | +400.051 $ | +25,0 % | 1.599.235 $ | -1.196.145 $ | -42,8 % | ||||||
| BANK OF MONTREAL /CAN/ | 1.860.153 $ | +234.472 $ | +14,4 % | 1.625.681 $ | -368.500 $ | -18,5 % | 1.994.181 $ | +1.574.309 $ | +374,9 % | 419.872 $ | -164.163 $ | -28,1 % |
| SummitTX Capital, L.P. | 1.975.201 $ | -1.215.925 $ | -38,1 % | |||||||||
| Orion Porfolio Solutions, LLC | 217.715 $ | -1.213.424 $ | -84,8 % | 1.431.139 $ | -532.974 $ | -27,1 % | 1.964.113 $ | +459.669 $ | +30,6 % | 1.504.444 $ | +365.726 $ | +32,1 % |
| Ninepoint Partners LP | 1.410.898 $ | -522.432 $ | -27,0 % | 1.933.330 $ | +440.198 $ | +29,5 % | ||||||
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1.905.803 $ | |||||||||||
| MARINER INVESTMENT GROUP LLC | 429.000 $ | -1.445.200 $ | -77,1 % | 1.874.200 $ | ||||||||
| SUMMIT SECURITIES GROUP LLC | 1.874.200 $ | +1.842.506 $ | +5.813,4 % | 31.694 $ | ||||||||
| Clear Harbor Asset Management, LLC | 1.564.227 $ | -131.924 $ | -7,8 % | 1.696.151 $ | -111.714 $ | -6,2 % | 1.807.865 $ | +499.400 $ | +38,2 % | 1.308.465 $ | +478.836 $ | +57,7 % |
| HighTower Advisors, LLC | 315.380 $ | -484.529 $ | -60,6 % | 799.909 $ | -972.224 $ | -54,9 % | 1.772.133 $ | +913.671 $ | +106,4 % | 858.462 $ | ||
| Farther Finance Advisors, LLC | 1.769.992 $ | +404.450 $ | +29,6 % | 1.365.542 $ | -307.903 $ | -18,4 % | 1.673.445 $ | +499.607 $ | +42,6 % | 1.173.838 $ | -100.673 $ | -7,9 % |
| Interval Partners, LP | 1.138.764 $ | +535.150 $ | +88,7 % | 603.614 $ | -1.139.843 $ | -65,4 % | 1.743.457 $ | +1.073.165 $ | +160,1 % | |||
| FEDERATED HERMES, INC. | 1.448.985 $ | -225.050 $ | -13,4 % | 1.674.035 $ | -61.941 $ | -3,6 % | 1.735.976 $ | |||||
| Zimmer Partners, LP | 1.735.897 $ | -1.333.031 $ | -43,4 % | |||||||||
| POLEN CAPITAL MANAGEMENT LLC | 217.715 $ | -287.944 $ | -56,9 % | 505.659 $ | -1.209.473 $ | -70,5 % | 1.715.132 $ | +21.106 $ | +1,2 % | 1.694.026 $ | ||
| Point72 Hong Kong Ltd | 1.713.991 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 249.638 $ | +26.608 $ | +11,9 % | 223.030 $ | -1.462.751 $ | -86,8 % | 1.685.781 $ | +660.235 $ | +64,4 % | 1.025.546 $ | +1.017.559 $ | +12.740,2 % |
| Formidable Asset Management, LLC | 1.675.347 $ | +279.123 $ | +20,0 % | 1.396.224 $ | +458.782 $ | +48,9 % | 937.442 $ | +350.412 $ | +59,7 % | 587.030 $ | +0 $ | +0,0 % |
| JAT Capital Mgmt LP | 1.609.638 $ | |||||||||||
| Centiva Capital, LP | 1.596.150 $ | -600.220 $ | -27,3 % | |||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 594.726 $ | -362.196 $ | -37,9 % | 956.922 $ | -595.290 $ | -38,4 % | 1.552.212 $ | +546.729 $ | +54,4 % | 1.005.483 $ | +368.735 $ | +57,9 % |
| Bank of Marin | 346.683 $ | -905.282 $ | -72,3 % | 1.251.965 $ | -278.977 $ | -18,2 % | 1.530.942 $ | +379.203 $ | +32,9 % | 1.151.739 $ | ||
| Merit Financial Group, LLC | 865.752 $ | -441.315 $ | -33,8 % | 1.307.067 $ | -217.495 $ | -14,3 % | 1.524.562 $ | +389.687 $ | +34,3 % | 1.134.875 $ | +647.880 $ | +133,0 % |
| State of Wyoming | 1.106.451 $ | +408.499 $ | +58,5 % | 697.952 $ | -795.983 $ | -53,3 % | 1.493.935 $ | +31.653 $ | +2,2 % | 1.462.282 $ | +1.410.767 $ | +2.738,6 % |
| ALLSTATE CORP | 1.492.719 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 1.073.890 $ | -187.072 $ | -14,8 % | 1.260.962 $ | -219.786 $ | -14,8 % | 1.480.748 $ | |||||
| Federation des caisses Desjardins du Quebec | 1.009.257 $ | -461.241 $ | -31,4 % | 1.470.498 $ | -1.742 $ | -0,1 % | 1.472.240 $ | +1.373.087 $ | +1.384,8 % | 99.153 $ | +31.066 $ | +45,6 % |
| Cassaday & Co Wealth Management LLC | 1.244.997 $ | -216.879 $ | -14,8 % | 1.461.876 $ | +398.426 $ | +37,5 % | 1.063.450 $ | +45.755 $ | +4,5 % | 1.017.695 $ | +318.850 $ | +45,6 % |
| Convergence Investment Partners, LLC | 1.458.502 $ | |||||||||||
| ALPS ADVISORS INC | 1.394.716 $ | +239.834 $ | +20,8 % | 1.154.882 $ | +227.128 $ | +24,5 % | 927.754 $ | -50.687 $ | -5,2 % | 978.441 $ | +631.015 $ | +181,6 % |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 638.460 $ | -111.220 $ | -14,8 % | 749.680 $ | -628.551 $ | -45,6 % | 1.378.231 $ | +436.136 $ | +46,3 % | 942.095 $ | +295.164 $ | +45,6 % |
| CIBC Bancorp USA Inc. | 1.377.477 $ | |||||||||||
| Quarry LP | 287.626 $ | -430.942 $ | -60,0 % | 718.568 $ | +166.425 $ | +30,1 % | 552.143 $ | -823.199 $ | -59,9 % | 1.375.342 $ | +606.013 $ | +78,8 % |
| EAGLE GLOBAL ADVISORS LLC | 1.337.820 $ | -21.530 $ | -1,6 % | 1.359.350 $ | +627.360 $ | +85,7 % | ||||||
| Summit Trail Advisors, LLC | 1.154.655 $ | -200.766 $ | -14,8 % | 1.355.421 $ | +1.096.365 $ | +423,2 % | 259.056 $ | |||||
| Qsemble Capital Management, LP | 1.350.343 $ | +456.350 $ | +51,0 % | 893.993 $ | -129 $ | -0,0 % | ||||||
| Tower Research Capital LLC (TRC) | 717.630 $ | -15.557 $ | -2,1 % | 733.187 $ | -616.544 $ | -45,7 % | 1.349.731 $ | +1.339.263 $ | +12.793,9 % | 10.468 $ | -118.319 $ | -91,9 % |
| Defiance ETFs, LLC | 1.314.908 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 1.094.959 $ | -174.249 $ | -13,7 % | 1.269.208 $ | +646.452 $ | +103,8 % | 622.756 $ | |||||
| Scientech Research LLC | 423.253 $ | -829.675 $ | -66,2 % | 1.252.928 $ | +444.264 $ | +54,9 % | ||||||
| PFG Advisors | 1.001.105 $ | -87.805 $ | -8,1 % | 1.088.910 $ | -155.752 $ | -12,5 % | 1.244.662 $ | +454.931 $ | +57,6 % | 789.731 $ | +244.233 $ | +44,8 % |
| Ancora Advisors LLC | 709.648 $ | -387.509 $ | -35,3 % | 1.097.157 $ | -126.661 $ | -10,3 % | 1.223.818 $ | +215.718 $ | +21,4 % | 1.008.100 $ | +329.821 $ | +48,6 % |
| Morse Asset Management, Inc | 638.460 $ | -431.708 $ | -40,3 % | 1.070.168 $ | -148.546 $ | -12,2 % | 1.218.714 $ | +385.658 $ | +46,3 % | 833.056 $ | ||
| Atria Investments, Inc | 709.648 $ | -501.460 $ | -41,4 % | 1.211.108 $ | +97.038 $ | +8,7 % | 1.114.070 $ | +336.551 $ | +43,3 % | 777.519 $ | +479.811 $ | +161,2 % |
| Sterling Capital Management LLC | 488.741 $ | -519.204 $ | -51,5 % | 1.007.945 $ | -185.246 $ | -15,5 % | 1.193.191 $ | +315.356 $ | +35,9 % | 877.835 $ | ||
| Kestra Investment Management, LLC | 1.000.073 $ | -148.028 $ | -12,9 % | 1.148.101 $ | +443.565 $ | +63,0 % | 704.536 $ | +381.071 $ | +117,8 % | |||
| Fortitude Advisory Group L.L.C. | 1.144.759 $ | |||||||||||
| OSSIAM | 1.141.566 $ | +434.993 $ | +61,6 % | 706.573 $ | ||||||||
| PINKERTON WEALTH, LLC | 1.124.705 $ | |||||||||||
| Creative Planning | 1.041.708 $ | +67.124 $ | +6,9 % | 974.584 $ | -144.591 $ | -12,9 % | 1.119.175 $ | +652.780 $ | +140,0 % | 466.395 $ | ||
| Penn Capital Management Company, LLC | 1.111.194 $ | +891.538 $ | +405,9 % | 219.656 $ | -31.318 $ | -12,5 % | 250.974 $ | +18.358 $ | +7,9 % | 232.616 $ | ||
| MidWestOne Financial Group, Inc. | 1.110.651 $ | +386.229 $ | +53,3 % | 724.422 $ | -71.415 $ | -9,0 % | 795.837 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 1.017.049 $ | -56.016 $ | -5,2 % | 1.073.065 $ | +229.614 $ | +27,2 % | 843.451 $ | +205.452 $ | +32,2 % | 637.999 $ | +186.795 $ | +41,4 % |
| Greenland Capital Management LP | 319.230 $ | -740.627 $ | -69,9 % | 1.059.857 $ | ||||||||
| Crossmark Global Holdings, Inc. | 1.008.447 $ | -42.979 $ | -4,1 % | 1.051.426 $ | -3.091 $ | -0,3 % | 1.054.517 $ | |||||
| BOCHK Asset Management Ltd | 1.020.912 $ | |||||||||||
| Utah Retirement Systems | 765.514 $ | -133.352 $ | -14,8 % | 898.866 $ | -121.195 $ | -11,9 % | 1.020.061 $ | +322.795 $ | +46,3 % | 697.266 $ | ||
| AlphaQuest LLC | 479.046 $ | -60.336 $ | -11,2 % | 539.382 $ | -478.313 $ | -47,0 % | 1.017.695 $ | +1.013.103 $ | +22.062,3 % | |||
| BFSG, LLC | 1.016.705 $ | +35.905 $ | +3,7 % | 980.800 $ | +264.961 $ | +37,0 % | ||||||
| MML INVESTORS SERVICES, LLC | 819.783 $ | -158.175 $ | -16,2 % | 977.958 $ | -37.849 $ | -3,7 % | 1.015.807 $ | +1.015.510 $ | +341.922,6 % | 297 $ | ||
| Swiss Life Asset Management Ltd | 790.094 $ | -215.602 $ | -21,4 % | 1.005.696 $ | +254.475 $ | +33,9 % | 751.221 $ | +477.606 $ | +174,6 % | 273.615 $ | ||
| Vanguard Personalized Indexing Management, LLC | 733.271 $ | -229.693 $ | -23,9 % | 962.964 $ | -27.746 $ | -2,8 % | 990.710 $ | +494.947 $ | +99,8 % | 495.763 $ | ||
| PineBridge Investments, L.P. | 986.031 $ | +312.026 $ | +46,3 % | 674.005 $ | +211.170 $ | +45,6 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 949.448 $ | -36.553 $ | -3,7 % | 986.001 $ | ||||||||
| Catalyst Capital Advisors LLC | 984.825 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 526.093 $ | -442.703 $ | -45,7 % | 968.796 $ | +302.408 $ | +45,4 % | 666.388 $ | +283.019 $ | +73,8 % | 383.369 $ | ||
| INCEPTIONR LLC | 955.136 $ | +516.946 $ | +118,0 % | 438.190 $ | ||||||||
| Northwest & Ethical Investments L.P. | 754.482 $ | -127.760 $ | -14,5 % | 882.242 $ | -64.333 $ | -6,8 % | 946.575 $ | +22.186 $ | +2,4 % | 924.389 $ | ||
| Knights of Columbus Asset Advisors LLC | 943.258 $ | +265.578 $ | +39,2 % | |||||||||
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 941.729 $ | +124.953 $ | +15,3 % | 816.776 $ | ||||||||
| Maryland State Retirement & Pension System | 703.902 $ | -122.620 $ | -14,8 % | 826.522 $ | -111.441 $ | -11,9 % | 937.963 $ | +296.815 $ | +46,3 % | 641.148 $ | ||
| CAPTRUST FINANCIAL ADVISORS | 470.545 $ | -69.225 $ | -12,8 % | 539.770 $ | -391.387 $ | -42,0 % | 931.157 $ | +684.293 $ | +277,2 % | 246.864 $ | ||
| PETRA FINANCIAL ADVISORS INC | 802.158 $ | -110.282 $ | -12,1 % | 912.440 $ | +283.795 $ | +45,1 % | 628.645 $ | |||||
| Red Door Wealth Management, LLC | 713.798 $ | -107.476 $ | -13,1 % | 821.274 $ | -90.741 $ | -9,9 % | 912.015 $ | +288.604 $ | +46,3 % | 623.411 $ | +195.718 $ | +45,8 % |
| Impact Partnership Wealth, LLC | 911.986 $ | +232.654 $ | +34,2 % | 679.332 $ | ||||||||
| MISSION WEALTH MANAGEMENT, LP | 903.822 $ | |||||||||||
| Integrated Wealth Concepts LLC | 696.303 $ | +88.312 $ | +14,5 % | 607.991 $ | -292.963 $ | -32,5 % | 900.954 $ | +355.180 $ | +65,1 % | 545.774 $ | +109.493 $ | +25,1 % |
| McLaughlin Asset Management, Inc. | 748.914 $ | -151.452 $ | -16,8 % | 900.366 $ | ||||||||
| Peak Planning Group, LLC | 614.837 $ | -284.029 $ | -31,6 % | 898.866 $ | +139.563 $ | +18,4 % | 759.303 $ | |||||
| SIERRA SUMMIT ADVISORS LLC | 889.466 $ | +226.960 $ | +34,3 % | |||||||||
| FLORIDA FINANCIAL ADVISORS, LLC | 878.633 $ | +100.189 $ | +12,9 % | 778.444 $ | +427.194 $ | +121,6 % | 351.250 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 873.377 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 428.873 $ | +15.799 $ | +3,8 % | 413.074 $ | -458.955 $ | -52,6 % | 872.029 $ | |||||
| PINEBRIDGE INVESTMENTS LLC | 739.975 $ | -128.904 $ | -14,8 % | 868.879 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 864.559 $ | +417.750 $ | +93,5 % | 446.809 $ | -168.802 $ | -27,4 % | 615.611 $ | +453.266 $ | +279,2 % | 162.345 $ | +85.328 $ | +110,8 % |
| Catalyst Funds Management Pty Ltd | 641.972 $ | -214.346 $ | -25,0 % | 856.318 $ | -840.877 $ | -49,5 % | ||||||
| Parcion Private Wealth LLC | 633.672 $ | -111.135 $ | -14,9 % | 744.807 $ | -103.401 $ | -12,2 % | 848.208 $ | +309.702 $ | +57,5 % | 538.506 $ | +158.933 $ | +41,9 % |
| Global Retirement Partners, LLC | 832.894 $ | +655.085 $ | +368,4 % | 177.809 $ | +150.186 $ | +543,7 % | 27.623 $ | |||||
| Orchard Capital Management, LLC | 338.384 $ | -263.609 $ | -43,8 % | 601.993 $ | -81.167 $ | -11,9 % | 683.160 $ | -148.151 $ | -17,8 % | 831.311 $ | +260.454 $ | +45,6 % |
| ProShare Advisors LLC | 585.148 $ | -101.934 $ | -14,8 % | 687.082 $ | -139.857 $ | -16,9 % | 826.939 $ | |||||
| CLEAR WAVE WEALTH MANAGEMENT LLC | 792.967 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 638.779 $ | -94.033 $ | -12,8 % | 732.812 $ | -46.484 $ | -6,0 % | 779.296 $ | +300.689 $ | +62,8 % | 478.607 $ | ||
| Oak Thistle LLC | 776.368 $ | +43.929 $ | +6,0 % | 732.439 $ | ||||||||
| D.A. DAVIDSON & CO. | 757.533 $ | +522.723 $ | +222,6 % | 234.810 $ | ||||||||
| Polymer Capital Management (US) LLC | 309.993 $ | -235.770 $ | -43,2 % | 545.763 $ | -202.388 $ | -27,1 % | 748.151 $ | |||||
| M&T BANK CORP | 609.093 $ | -134.499 $ | -18,1 % | 743.592 $ | +17.030 $ | +2,3 % | 726.562 $ | +504.810 $ | +227,6 % | 221.752 $ | ||
| Moloney Securities Asset Management, LLC | 733.355 $ | +418.451 $ | +132,9 % | 314.904 $ | -3.370 $ | -1,1 % | ||||||
| Dynamic Technology Lab Private Ltd | 732.952 $ | +396.952 $ | +118,1 % | 336.000 $ | ||||||||
| Cresset Asset Management, LLC | 631.437 $ | -83.008 $ | -11,6 % | 714.445 $ | -13.805 $ | -1,9 % | 728.250 $ | +135.370 $ | +22,8 % | 592.880 $ | +249.847 $ | +72,8 % |
| Beacon Pointe Advisors, LLC | 724.014 $ | +154.632 $ | +27,2 % | 569.382 $ | -74.218 $ | -11,5 % | 643.600 $ | +392.375 $ | +156,2 % | 251.225 $ | ||
| StoneX Group Inc. | 665.341 $ | -55.678 $ | -7,7 % | 721.019 $ | ||||||||
| WORLD EQUITY GROUP, INC. | 706.456 $ | +149.444 $ | +26,8 % | 557.012 $ | -75.102 $ | -11,9 % | 632.114 $ | +183.743 $ | +41,0 % | 448.371 $ | +211.312 $ | +89,1 % |
| Chicago Partners Investment Group LLC | 496.764 $ | -31.628 $ | -6,0 % | 528.392 $ | -172.140 $ | -24,6 % | 700.532 $ | +226.953 $ | +47,9 % | 473.579 $ | ||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 247.386 $ | -98.203 $ | -28,4 % | 345.589 $ | +238.399 $ | +222,4 % | 107.190 $ | -592.379 $ | -84,7 % | 699.569 $ | +343.774 $ | +96,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 642.928 $ | -55.024 $ | -7,9 % | 697.952 $ | +25.426 $ | +3,8 % | 672.526 $ | +379.721 $ | +129,7 % | 292.805 $ | +71.970 $ | +32,6 % |
| Jump Financial, LLC | 688.580 $ | +51.352 $ | +8,1 % | 637.228 $ | ||||||||
| VARCOV Co. | 679.002 $ | |||||||||||
| CIBC Asset Management Inc | 502.787 $ | -87.586 $ | -14,8 % | 590.373 $ | -79.601 $ | -11,9 % | 669.974 $ | +212.011 $ | +46,3 % | 457.963 $ | +143.483 $ | +45,6 % |
| SHELTON CAPITAL MANAGEMENT | 472.141 $ | -99.115 $ | -17,4 % | 571.256 $ | -97.867 $ | -14,6 % | 669.123 $ | |||||
| Calydon Capital | 668.468 $ | +205.541 $ | +44,4 % | 462.927 $ | ||||||||
| Glaxis Capital Management, LLC | 638.070 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 566.008 $ | -72.062 $ | -11,3 % | 638.070 $ | +118.464 $ | +22,8 % | 519.606 $ | -1.264.445 $ | -70,9 % | |||
| BOKF, NA | 637.183 $ | +626.201 $ | +5.702,1 % | |||||||||
| &PARTNERS | 631.756 $ | +173.327 $ | +37,8 % | 458.429 $ | +73.035 $ | +19,0 % | 385.394 $ | +164.118 $ | +74,2 % | 221.276 $ | ||
| Magnetar Financial LLC | 631.264 $ | |||||||||||
| Illinois Municipal Retirement Fund | 472.597 $ | -148.488 $ | -23,9 % | 621.085 $ | -603.092 $ | -49,3 % | ||||||
| Goldstein Advisors, LLC | 376.372 $ | -173.518 $ | -31,6 % | 549.890 $ | -69.038 $ | -11,2 % | 618.928 $ | +124.910 $ | +25,3 % | 494.018 $ | +282.967 $ | +134,1 % |
| Mariner, LLC | 613.398 $ | +402.680 $ | +191,1 % | 210.718 $ | ||||||||
| Kovack Advisors, Inc. | 603.492 $ | |||||||||||
| Summit Financial, LLC | 351.153 $ | -67.918 $ | -16,2 % | 419.071 $ | -184.118 $ | -30,5 % | 603.189 $ | +199.309 $ | +49,3 % | 403.880 $ | +107.370 $ | +36,2 % |
| North Dakota State Investment Board | 423.299 $ | -174.571 $ | -29,2 % | 597.870 $ | ||||||||
| Per Stirling Capital Management, LLC. | 373.818 $ | -65.120 $ | -14,8 % | 438.938 $ | -156.594 $ | -26,3 % | 595.532 $ | +9.921 $ | +1,7 % | 585.611 $ | +183.476 $ | +45,6 % |
| Crescent Grove Advisors, LLC | 238.465 $ | -347.785 $ | -59,3 % | 586.250 $ | +129.817 $ | +28,4 % | 456.433 $ | +231.959 $ | +103,3 % | 224.474 $ | -60.255 $ | -21,2 % |
| PenderFund Capital Management Ltd. | 478.845 $ | -83.415 $ | -14,8 % | 562.260 $ | ||||||||
| BANTAMAC CAPITAL, LLC | 555.952 $ | +56.178 $ | +11,2 % | |||||||||
| Fifth Third Wealth Advisors LLC | 547.160 $ | +91.355 $ | +20,0 % | 455.805 $ | -60.606 $ | -11,7 % | 516.411 $ | |||||
| GUIDANCE CAPITAL, INC | 538.286 $ | +168.196 $ | +45,4 % | |||||||||
| Biltmore Family Office, LLC | 533.114 $ | |||||||||||
| ALTFEST L J & CO INC | 454.264 $ | -17.660 $ | -3,7 % | 471.924 $ | -60.226 $ | -11,3 % | 532.150 $ | |||||
| Pathstone Holdings, LLC | 382.757 $ | -49.058 $ | -11,4 % | 431.815 $ | -95.657 $ | -18,1 % | 527.472 $ | +221.873 $ | +72,6 % | 305.599 $ | -543.398 $ | -64,0 % |
| Vident Advisory, LLC | 525.771 $ | +119.445 $ | +29,4 % | 406.326 $ | +32.417 $ | +8,7 % | 373.909 $ | +118.904 $ | +46,6 % | 255.005 $ | ||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 523.856 $ | |||||||||||
| CWM, LLC | 521.941 $ | +521.311 $ | +82.747,8 % | 630 $ | -60 $ | -8,7 % | 690 $ | +493 $ | +250,3 % | 197 $ | +52 $ | +35,9 % |
| Synergy Asset Management, LLC | 518.110 $ | |||||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 507.256 $ | +119.671 $ | +30,9 % | 387.585 $ | -90.441 $ | -18,9 % | 478.026 $ | |||||
| CREDIT AGRICOLE S A | 505.022 $ | +482.060 $ | +2.099,4 % | |||||||||
| Counterpoint Mutual Funds LLC | 267.515 $ | -234.433 $ | -46,7 % | 501.948 $ | ||||||||
| Diversified Enterprises, LLC | 317.953 $ | -176.836 $ | -35,7 % | 494.789 $ | +126.410 $ | +34,3 % | 368.379 $ | +97.963 $ | +36,2 % | 270.416 $ | ||
| Sigma Planning Corp | 286.988 $ | -93.100 $ | -24,5 % | 380.088 $ | -94.211 $ | -19,9 % | 474.299 $ | +216.095 $ | +83,7 % | 258.204 $ | ||
| Allegheny Financial Group | 361.049 $ | +21.444 $ | +6,3 % | 339.605 $ | -124.910 $ | -26,9 % | 464.515 $ | +51.040 $ | +12,3 % | 413.475 $ | -37.979 $ | -8,4 % |
| WOLVERINE ASSET MANAGEMENT LLC | 392.653 $ | -68.400 $ | -14,8 % | 461.053 $ | ||||||||
| Meiji Yasuda Asset Management Co Ltd. | 336.468 $ | -58.239 $ | -14,8 % | 394.707 $ | -60.024 $ | -13,2 % | 454.731 $ | |||||
| Values First Advisors, Inc. | 312.476 $ | -38.017 $ | -10,8 % | 350.493 $ | -92.361 $ | -20,9 % | 442.854 $ | |||||
| PROFUND ADVISORS LLC | 364.880 $ | -17.457 $ | -4,6 % | 382.337 $ | -51.125 $ | -11,8 % | 433.462 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 333.595 $ | -44.619 $ | -11,8 % | 378.214 $ | -48.868 $ | -11,4 % | 427.082 $ | +135.149 $ | +46,3 % | 291.933 $ | ||
| Private Advisory Group LLC | 424.529 $ | |||||||||||
| Pallas Capital Advisors LLC | 317.953 $ | -55.388 $ | -14,8 % | 373.341 $ | -50.763 $ | -12,0 % | 424.104 $ | +135.369 $ | +46,9 % | 288.735 $ | ||
| Brooklyn Investment Group | 399.676 $ | +154.401 $ | +63,0 % | 245.275 $ | +227.538 $ | +1.282,8 % | 17.737 $ | -7.422 $ | -29,5 % | |||
| INSIGNEO ADVISORY SERVICES, LLC | 247.403 $ | -41.973 $ | -14,5 % | 289.376 $ | -109.630 $ | -27,5 % | 399.006 $ | |||||
| Concurrent Investment Advisors, LLC | 397.441 $ | +52.588 $ | +15,2 % | 344.853 $ | ||||||||
| Atlatl Advisers LLC | 290.499 $ | -50.605 $ | -14,8 % | 341.104 $ | -45.992 $ | -11,9 % | 387.096 $ | +122.495 $ | +46,3 % | 264.601 $ | ||
| BNP Paribas Asset Management Holding S.A. | 376.691 $ | +376.518 $ | +217.640,5 % | 173 $ | ||||||||
| MEITAV INVESTMENT HOUSE LTD | 319.230 $ | -55.610 $ | -14,8 % | 374.840 $ | ||||||||
| Ewing Morris & Co. Investment Partners Ltd. | 372.208 $ | |||||||||||
| Cerity Partners LLC | 371.356 $ | |||||||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 239.422 $ | -45.456 $ | -16,0 % | 284.878 $ | -80.949 $ | -22,1 % | 365.827 $ | +95.411 $ | +35,3 % | 270.416 $ | ||
| OneDigital Investment Advisors LLC | 325.416 $ | -39.500 $ | -10,8 % | 364.916 $ | -110.099 $ | -23,2 % | ||||||
| EP Wealth Advisors, LLC | 360.730 $ | |||||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 357.319 $ | +109.874 $ | +44,4 % | 247.445 $ | -286.473 $ | -53,7 % | ||||||
| Clearstead Advisors, LLC | 243.892 $ | -106.959 $ | -30,5 % | 350.851 $ | -5.618 $ | -1,6 % | 356.469 $ | +339.604 $ | +2.013,7 % | 16.865 $ | +8.678 $ | +106,0 % |
| Nicholas Wealth, LLC. | 317.115 $ | -38.077 $ | -10,7 % | 355.192 $ | +47.557 $ | +15,5 % | 307.635 $ | |||||
| FIRST HORIZON CORP | 189.942 $ | -92.313 $ | -32,7 % | 282.255 $ | -72.087 $ | -20,3 % | 354.342 $ | |||||
| Avior Wealth Management, LLC | 201.753 $ | -56.512 $ | -21,9 % | 258.265 $ | -83.315 $ | -24,4 % | 341.580 $ | -11.415 $ | -3,2 % | 352.995 $ | +56.685 $ | +19,1 % |
| Venturi Wealth Management, LLC | 251.554 $ | -53.191 $ | -17,5 % | 304.745 $ | -41.089 $ | -11,9 % | 345.834 $ | +109.438 $ | +46,3 % | 236.396 $ | ||
| Quantum Portfolio Management LLC | 322.103 $ | -22.375 $ | -6,5 % | 344.478 $ | ||||||||
| Compound Planning, Inc. | 283.795 $ | -31.445 $ | -10,0 % | 315.240 $ | -26.340 $ | -7,7 % | 341.580 $ | +126.992 $ | +59,2 % | 214.588 $ | ||
| Geneos Wealth Management Inc. | 340.201 $ | +188.052 $ | +123,6 % | |||||||||
| Strategic Blueprint, LLC | 297.998 $ | -40.179 $ | -11,9 % | 338.177 $ | ||||||||
| Rafferty Asset Management, LLC | 205.584 $ | -82.293 $ | -28,6 % | 287.877 $ | -47.748 $ | -14,2 % | 335.625 $ | |||||
| B. Riley Wealth Advisors, Inc. | 221.000 $ | -75.872 $ | -25,6 % | 296.872 $ | -37.901 $ | -11,3 % | 334.773 $ | +123.092 $ | +58,1 % | 211.681 $ | ||
| Sequent Planning LLC | 305.503 $ | -26.605 $ | -8,0 % | 332.108 $ | ||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 329.126 $ | +68.987 $ | +26,5 % | 260.139 $ | -44.008 $ | -14,5 % | 304.147 $ | |||||
| Whalen Wealth Management Inc. | 323.380 $ | |||||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 323.061 $ | +67.045 $ | +26,2 % | 256.016 $ | ||||||||
| IEQ CAPITAL, LLC | 322.438 $ | |||||||||||
| STEPHENS INC /AR/ | 271.665 $ | -48.074 $ | -15,0 % | 319.739 $ | +4.532 $ | +1,4 % | 315.207 $ | +30.834 $ | +10,8 % | 284.373 $ | +82.706 $ | +41,0 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 319.364 $ | |||||||||||
| Corient IA LLC | 319.230 $ | |||||||||||
| Point72 (DIFC) Ltd | 318.768 $ | |||||||||||
| Cambria Investment Management, L.P. | 317.864 $ | |||||||||||
| Blueshift Asset Management, LLC | 312.207 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 306.461 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 306.142 $ | -133.931 $ | -30,4 % | |||||||||
| Stratos Wealth Partners, LTD. | 245.807 $ | -33.074 $ | -11,9 % | 278.881 $ | -26.967 $ | -8,8 % | 305.848 $ | |||||
| JAG CAPITAL MANAGEMENT, LLC | 305.120 $ | +27.347 $ | +9,8 % | 277.773 $ | ||||||||
| Forum Financial Management, LP | 295.000 $ | -9.998 $ | -3,3 % | 304.998 $ | ||||||||
| Meriwether Wealth & Planning, LLC | 212.926 $ | -37.092 $ | -14,8 % | 250.018 $ | -52.853 $ | -17,5 % | 302.871 $ | |||||
| Apollon Wealth Management, LLC | 300.318 $ | |||||||||||
| ALTA CAPITAL MANAGEMENT LLC/ | 274.218 $ | -24.529 $ | -8,2 % | 298.747 $ | +131 $ | +0,0 % | 298.616 $ | |||||
| Full Sail Capital, LLC | 298.617 $ | |||||||||||
| Congress Park Capital LLC | 223.461 $ | -38.927 $ | -14,8 % | 262.388 $ | -35.378 $ | -11,9 % | 297.766 $ | +94.227 $ | +46,3 % | 203.539 $ | -46.049 $ | -18,5 % |
| BTG Pactual Asset Management US LLC | 297.167 $ | |||||||||||
| Banco BTG Pactual S.A. | 263.513 $ | -33.402 $ | -11,2 % | 296.915 $ | +47.327 $ | +19,0 % | ||||||
| LAFFER TENGLER INVESTMENTS, INC. | 264.961 $ | -31.537 $ | -10,6 % | 296.498 $ | ||||||||
| Spire Wealth Management | 248.361 $ | -45.514 $ | -15,5 % | 293.875 $ | +33.542 $ | +12,9 % | 260.333 $ | |||||
| CARY STREET PARTNERS FINANCIAL LLC | 242.615 $ | -42.263 $ | -14,8 % | 284.878 $ | ||||||||
| Odyssean, LLC | 284.753 $ | |||||||||||
| OneAscent Investment Solutions LLC | 244.530 $ | -35.101 $ | -12,6 % | 279.631 $ | +1.432 $ | +0,5 % | 278.199 $ | |||||
| SYNOVUS FINANCIAL CORP | 277.348 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 208.457 $ | -36.314 $ | -14,8 % | 244.771 $ | -32.151 $ | -11,6 % | 276.922 $ | +87.631 $ | +46,3 % | 189.291 $ | +79.273 $ | +72,1 % |
| WPG Advisers, LLC | 105.665 $ | -170.592 $ | -61,8 % | 276.257 $ | +76.754 $ | +38,5 % | 199.503 $ | +39.870 $ | +25,0 % | 159.633 $ | +108.318 $ | +211,1 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 230.804 $ | +10.772 $ | +4,9 % | 220.032 $ | -55.189 $ | -20,1 % | 275.221 $ | |||||
| GeoWealth Management, LLC | 273.259 $ | +6.546 $ | +2,5 % | 266.713 $ | +41.076 $ | +18,2 % | 225.637 $ | |||||
| Costello Asset Management, INC | 174.300 $ | -30.363 $ | -14,8 % | 204.663 $ | -66.729 $ | -24,6 % | 271.392 $ | +91.696 $ | +51,0 % | 179.696 $ | +56.300 $ | +45,6 % |
| QRG CAPITAL MANAGEMENT, INC. | 249.214 $ | +19.812 $ | +8,6 % | 229.402 $ | -39.864 $ | -14,8 % | 269.266 $ | |||||
| Banque Cantonale Vaudoise | 263.000 $ | +94.000 $ | +55,6 % | 169.000 $ | +168.916 $ | +201.090,5 % | 84 $ | +76 $ | +950,0 % | 8 $ | ||
| SHERMAN PORFOLIOS, LLC | 260.758 $ | |||||||||||
| Stanley-Laman Group, Ltd. | 256.022 $ | |||||||||||
| Requisite Capital Management, LLC | 255.228 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 248.361 $ | |||||||||||
| ELEVATUS WELATH MANAGEMENT | 248.144 $ | |||||||||||
| Perigon Wealth Management, LLC | 245.168 $ | |||||||||||
| Pinnacle Financial Partners, Inc. | 208.138 $ | -36.258 $ | -14,8 % | 244.396 $ | ||||||||
| Ameritas Advisory Services, LLC | 244.211 $ | |||||||||||
| Family Manage LLC | 222.655 $ | -18.535 $ | -7,7 % | 241.190 $ | ||||||||
| NFJ INVESTMENT GROUP, LLC | 205.265 $ | -35.757 $ | -14,8 % | 241.022 $ | ||||||||
| Robertson Stephens Wealth Management, LLC | 213.284 $ | -26.205 $ | -10,9 % | 239.489 $ | ||||||||
| Olympiad Research LP | 239.064 $ | |||||||||||
| Saranac Partners Ltd | 237.832 $ | |||||||||||
| DAYMARK WEALTH PARTNERS, LLC | 237.362 $ | |||||||||||
| Essex Financial Services, Inc. | 233.996 $ | |||||||||||
| Meeder Advisory Services, Inc. | 233.150 $ | +467 $ | +0,2 % | 232.683 $ | ||||||||
| Prosperity Financial Group, Inc. | 211.035 $ | -21.222 $ | -9,1 % | 232.257 $ | ||||||||
| OneAscent Financial Services LLC | 230.152 $ | |||||||||||
| SAGE RHINO CAPITAL LLC | 230.131 $ | |||||||||||
| denkapparat Operations GmbH | 229.207 $ | |||||||||||
| Pinnacle Holdings, LLC | 194.411 $ | -33.867 $ | -14,8 % | 228.278 $ | +121.933 $ | +114,7 % | 106.345 $ | |||||
| LEVIN CAPITAL STRATEGIES, L.P. | 224.904 $ | |||||||||||
| GTS SECURITIES LLC | 223.750 $ | |||||||||||
| Aptus Capital Advisors, LLC | 222.899 $ | |||||||||||
| Chicago Capital, LLC | 221.530 $ | |||||||||||
| NINE MASTS CAPITAL Ltd | 221.185 $ | |||||||||||
| Hudock, Inc. | 218.673 $ | +14.916 $ | +7,3 % | 203.757 $ | ||||||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 217.795 $ | |||||||||||
| Exit Wealth Advisors, LLC. | 217.795 $ | |||||||||||
| SMART Wealth LLC | 216.658 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 216.283 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 137.907 $ | -31.360 $ | -18,5 % | 169.267 $ | -44.158 $ | -20,7 % | 213.425 $ | |||||
| Welch Group, LLC | 212.690 $ | |||||||||||
| INDEPENDENT INVESTORS INC | 212.690 $ | |||||||||||
| LCM Capital Management Inc | 212.690 $ | |||||||||||
| Balboa Wealth Partners | 211.839 $ | |||||||||||
| Patten Group, Inc. | 210.988 $ | |||||||||||
| Savvy Advisors, Inc. | 205.459 $ | |||||||||||
| Whipplewood Advisors, LLC | 115.561 $ | +113.312 $ | +5.038,3 % | 2.249 $ | -198.673 $ | -98,9 % | 200.922 $ | +129.439 $ | +181,1 % | |||
| EverSource Wealth Advisors, LLC | 153.868 $ | -20.808 $ | -11,9 % | 174.676 $ | -3.983 $ | -2,2 % | 178.659 $ | +128.646 $ | +257,2 % | 50.013 $ | +40.629 $ | +433,0 % |
| SBI Okasan Asset Management Co.Ltd. | 62.606 $ | -89.502 $ | -58,8 % | 152.108 $ | ||||||||
| UMB Bank, n.a. | 142.377 $ | -8.309 $ | -5,5 % | 150.686 $ | +8.609 $ | +6,1 % | 142.077 $ | +141.205 $ | +16.193,2 % | 872 $ | ||
| Archer Investment Corp | 147.165 $ | +143.042 $ | +3.469,4 % | 4.123 $ | -556 $ | -11,9 % | 4.679 $ | +1.481 $ | +46,3 % | 3.198 $ | ||
| Allworth Financial LP | 87.789 $ | -36.658 $ | -29,5 % | 124.447 $ | -19.757 $ | -13,7 % | 144.204 $ | +112.800 $ | +359,2 % | 31.404 $ | -2.147 $ | -6,4 % |
| BROWN BROTHERS HARRIMAN & CO | 143.654 $ | |||||||||||
| GAMMA Investing LLC | 136.630 $ | +11.059 $ | +8,8 % | 125.571 $ | +42.622 $ | +51,4 % | 82.949 $ | |||||
| Advisory Services Network, LLC | 135.912 $ | +101.278 $ | +292,4 % | 34.634 $ | -1.146.059 $ | -97,1 % | ||||||
| BROOKFIELD Corp /ON/ | 118.434 $ | -12.385 $ | -9,5 % | 130.819 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 77.893 $ | -51.802 $ | -39,9 % | 129.695 $ | +13.566 $ | +11,7 % | 116.129 $ | +114.132 $ | +5.715,2 % | |||
| IFP Advisors, Inc | 101.515 $ | -25.556 $ | -20,1 % | 127.071 $ | +15.196 $ | +13,6 % | 111.875 $ | +34.531 $ | +44,6 % | 77.344 $ | +39.807 $ | +106,0 % |
| C M BIDWELL & ASSOCIATES LTD | 119.957 $ | +37.960 $ | +46,3 % | 81.997 $ | +24.891 $ | +43,6 % | ||||||
| Hills Bank & Trust Co | 112.300 $ | |||||||||||
| Abich Financial Wealth Management LLC | 106.770 $ | |||||||||||
| Berbice Capital Management LLC | 102.154 $ | -2.801 $ | -2,7 % | 104.955 $ | +4.991 $ | +5,0 % | 99.964 $ | +50.533 $ | +102,2 % | 49.431 $ | ||
| Lodestone Wealth Management LLC | 91.300 $ | +30.951 $ | +51,3 % | 60.349 $ | ||||||||
| Arax Advisory Partners | 91.141 $ | +85.517 $ | +1.520,6 % | 5.624 $ | -7.989 $ | -58,7 % | 13.613 $ | |||||
| Rialto Wealth Management, LLC | 82.362 $ | +78.988 $ | +2.341,1 % | 3.374 $ | -455 $ | -11,9 % | 3.829 $ | +1.212 $ | +46,3 % | 2.617 $ | +1.618 $ | +162,0 % |
| SBI Securities Co., Ltd. | 14.365 $ | -67.350 $ | -82,4 % | 81.715 $ | +62.573 $ | +326,9 % | 19.142 $ | +17.688 $ | +1.216,5 % | 1.454 $ | +256 $ | +21,4 % |
| NOMURA ASSET MANAGEMENT CO LTD | 48.523 $ | -22.697 $ | -31,9 % | 71.220 $ | -9.602 $ | -11,9 % | 80.822 $ | +25.576 $ | +46,3 % | 55.246 $ | +17.309 $ | +45,6 % |
| Greenline Wealth Management LLC | 76.022 $ | |||||||||||
| Western Wealth Management, LLC | 68.634 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 67.996 $ | +17.767 $ | +35,4 % | 50.229 $ | +33.214 $ | +195,2 % | 17.015 $ | +15.852 $ | +1.363,0 % | 1.163 $ | +364 $ | +45,6 % |
| Golden State Wealth Management, LLC | 49.800 $ | -8.675 $ | -14,8 % | 58.475 $ | -7.885 $ | -11,9 % | 66.360 $ | +21.000 $ | +46,3 % | 45.360 $ | +44.761 $ | +7.472,6 % |
| LRI Investments, LLC | 38.190 $ | -27.981 $ | -42,3 % | 66.171 $ | +1.617 $ | +2,5 % | 64.554 $ | +6.981 $ | +12,1 % | 57.573 $ | +23.030 $ | +66,7 % |
| SIGNATUREFD, LLC | 46.927 $ | -3.676 $ | -7,3 % | 50.603 $ | -11.077 $ | -18,0 % | 61.680 $ | +24.461 $ | +65,7 % | 37.219 $ | +12.660 $ | +51,5 % |
| HRT FINANCIAL LP | 59.664 $ | +56.703 $ | +1.915,0 % | 2.961 $ | +2.579 $ | +675,1 % | 382 $ | -18.208 $ | -97,9 % | |||
| Caitong International Asset Management Co., Ltd | 54.908 $ | -2.817 $ | -4,9 % | 57.725 $ | +54.322 $ | +1.596,3 % | 3.403 $ | -1.831 $ | -35,0 % | 5.234 $ | ||
| AdvisorNet Financial, Inc | 33.200 $ | -8.782 $ | -20,9 % | 41.982 $ | -12.892 $ | -23,5 % | 54.874 $ | +47.314 $ | +625,8 % | 7.560 $ | ||
| CoreCap Advisors, LLC | 6.828 $ | -1.065 $ | -13,5 % | 7.893 $ | -46.981 $ | -85,6 % | 54.874 $ | +53.129 $ | +3.044,6 % | 1.745 $ | +547 $ | +45,7 % |
| Morton Brown Family Wealth, LLC | 38.308 $ | -6.673 $ | -14,8 % | 44.981 $ | -6.065 $ | -11,9 % | 51.046 $ | +16.154 $ | +46,3 % | 34.892 $ | +10.932 $ | +45,6 % |
| Optiver Holding B.V. | 23.240 $ | -25.253 $ | -52,1 % | 48.493 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 13.087 $ | -15.249 $ | -53,8 % | 28.336 $ | -18.761 $ | -39,8 % | 47.097 $ | +11.636 $ | +32,8 % | 35.461 $ | +32.313 $ | +1.026,5 % |
| MAI Capital Management | 40.543 $ | +16.928 $ | +71,7 % | 23.615 $ | -21.050 $ | -47,1 % | 44.665 $ | +12.680 $ | +39,6 % | 31.985 $ | +21.801 $ | +214,1 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31.923 $ | -7.750 $ | -19,5 % | 39.673 $ | -2.865 $ | -6,7 % | 42.538 $ | +13.461 $ | +46,3 % | 29.077 $ | +9.110 $ | +45,6 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41.181 $ | +5.196 $ | +14,4 % | 35.985 $ | +33.433 $ | +1.310,1 % | 2.552 $ | -237.052 $ | -98,9 % | |||
| PRIVATE TRUST CO NA | 39.904 $ | +6.918 $ | +21,0 % | 32.986 $ | -7.850 $ | -19,2 % | 40.836 $ | +10.887 $ | +36,4 % | 29.949 $ | +11.979 $ | +66,7 % |
| Atlantic Union Bankshares Corp | 30.008 $ | -5.227 $ | -14,8 % | 35.235 $ | -4.751 $ | -11,9 % | 39.986 $ | +12.653 $ | +46,3 % | 27.333 $ | ||
| SageView Advisory Group, LLC | 39.734 $ | |||||||||||
| Rossby Financial, LCC | 39.698 $ | +35.950 $ | +959,2 % | 3.748 $ | -95 $ | -2,5 % | 3.843 $ | +1.226 $ | +46,8 % | 2.617 $ | ||
| Bank of New Hampshire | 34.158 $ | |||||||||||
| Neo Ivy Capital Management | 34.030 $ | |||||||||||
| ASSETMARK, INC | 24.581 $ | +2.091 $ | +9,3 % | 22.490 $ | -9.414 $ | -29,5 % | 31.904 $ | +28.706 $ | +897,6 % | 3.198 $ | ||
| Grove Bank & Trust | 17.238 $ | -13.874 $ | -44,6 % | 31.112 $ | -792 $ | -2,5 % | 31.904 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.277 $ | -28.030 $ | -95,6 % | 29.307 $ | ||||||||
| Pinnacle Bancorp, Inc. | 29.050 $ | +4.311 $ | +17,4 % | 24.739 $ | -3.336 $ | -11,9 % | 28.075 $ | +8.884 $ | +46,3 % | 19.191 $ | ||
| Bogart Wealth, LLC | 22.346 $ | -2.768 $ | -11,0 % | 25.114 $ | -3.812 $ | -13,2 % | 28.926 $ | +9.444 $ | +48,5 % | 19.482 $ | ||
| FLAGSHIP HARBOR ADVISORS, LLC | 27.363 $ | |||||||||||
| Wealthspire Advisors, LLC | 27.224 $ | |||||||||||
| Smartleaf Asset Management LLC | 25.355 $ | +1.859 $ | +7,9 % | 23.496 $ | +21.814 $ | +1.296,9 % | 1.682 $ | |||||
| Estate Planners Group, LLC | 23.615 $ | |||||||||||
| LORD, ABBETT & CO. LLC | 12.769 $ | -10.817 $ | -45,9 % | 23.586 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 23.402 $ | +23.392 $ | +233.920,0 % | 10 $ | -2 $ | -16,7 % | 12 $ | -2.335 $ | -99,5 % | |||
| RICHARDSON FINANCIAL SERVICES INC. | 22.666 $ | +2.799 $ | +14,1 % | 19.867 $ | +9.657 $ | +94,6 % | 10.210 $ | |||||
| Parallel Advisors, LLC | 21.676 $ | +2.597 $ | +13,6 % | 19.079 $ | -488 $ | -2,5 % | 19.567 $ | +14.042 $ | +254,2 % | 5.525 $ | +2.530 $ | +84,5 % |
| Blue Trust, Inc. | 14.994 $ | -6.343 $ | -29,7 % | 21.337 $ | +9.706 $ | +83,4 % | 11.631 $ | +3.644 $ | +45,6 % | |||
| Accent Capital Management, LLC | 18.742 $ | -2.527 $ | -11,9 % | 21.269 $ | +6.730 $ | +46,3 % | 14.539 $ | +4.555 $ | +45,6 % | |||
| CENTRAL TRUST Co | 21.070 $ | +17.321 $ | +462,0 % | 3.749 $ | ||||||||
| TD Capital Management LLC | 15.323 $ | -2.669 $ | -14,8 % | 17.992 $ | -2.426 $ | -11,9 % | 20.418 $ | +6.461 $ | +46,3 % | 13.957 $ | ||
| Versant Capital Management, Inc | 17.238 $ | +7.492 $ | +76,9 % | 9.746 $ | ||||||||
| Hurley Capital, LLC | 4.150 $ | -12.994 $ | -75,8 % | 17.144 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 15.739 $ | +10.214 $ | +184,9 % | 5.525 $ | +5.324 $ | +2.648,8 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 12.769 $ | -1.850 $ | -12,7 % | 14.619 $ | -695 $ | -4,5 % | 15.314 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 13.098 $ | -1.916 $ | -12,8 % | 15.014 $ | +442 $ | +3,0 % | 14.572 $ | +8.718 $ | +148,9 % | 5.854 $ | +4.947 $ | +545,4 % |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 14.685 $ | +6.064 $ | +70,3 % | 8.621 $ | ||||||||
| TD Waterhouse Canada Inc. | 14.435 $ | +8.063 $ | +126,5 % | 6.372 $ | ||||||||
| Destiny Wealth Partners, LLC | 14.365 $ | |||||||||||
| Signature Equity Partners, LLC | 11.812 $ | -2.432 $ | -17,1 % | 14.244 $ | ||||||||
| Bell Investment Advisors, Inc | 8.939 $ | -5.305 $ | -37,2 % | 14.244 $ | +1.907 $ | +15,5 % | 12.337 $ | +4.195 $ | +51,5 % | 8.142 $ | +1.552 $ | +23,6 % |
| Quent Capital, LLC | 13.727 $ | +12.977 $ | +1.730,3 % | 750 $ | -1.802 $ | -70,6 % | 2.552 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 9.258 $ | -4.236 $ | -31,4 % | 13.494 $ | +4.136 $ | +44,2 % | 9.358 $ | +4.415 $ | +89,3 % | 4.943 $ | ||
| FWL INVESTMENT MANAGEMENT, LLC | 13.119 $ | |||||||||||
| Parkwood LLC | 9.252 $ | -3.854 $ | -29,4 % | 13.106 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10.140 $ | -2.363 $ | -18,9 % | 12.503 $ | -580 $ | -4,4 % | 13.083 $ | |||||
| Larson Financial Group LLC | 12.131 $ | |||||||||||
| Parkside Financial Bank & Trust | 11.812 $ | +5.439 $ | +85,3 % | 6.373 $ | -4.688 $ | -42,4 % | 11.061 $ | |||||
| Colonial Trust Advisors | 11.812 $ | |||||||||||
| Kennebec Savings Bank | 8.619 $ | -1.502 $ | -14,8 % | 10.121 $ | -1.364 $ | -11,9 % | 11.485 $ | +3.634 $ | +46,3 % | 7.851 $ | +2.460 $ | +45,6 % |
| Innovative Asset Advisors Group, LLC | 10.535 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 7.662 $ | -1.334 $ | -14,8 % | 8.996 $ | -1.213 $ | -11,9 % | 10.209 $ | +3.489 $ | +51,9 % | 6.720 $ | +1.741 $ | +35,0 % |
| Dunhill Financial, LLC | 9.621 $ | +9.188 $ | +2.121,9 % | 433 $ | ||||||||
| Ritter Daniher Financial Advisory LLC / DE | 7.981 $ | -1.390 $ | -14,8 % | 9.371 $ | ||||||||
| AMALGAMATED BANK | 6.871 $ | -943 $ | -12,1 % | 7.814 $ | -1.148 $ | -12,8 % | 8.962 $ | +8.218 $ | +1.104,6 % | 744 $ | ||
| Treasurer of the State of North Carolina | 6.199 $ | -926 $ | -13,0 % | 7.125 $ | -1.548 $ | -17,8 % | 8.673 $ | +2.512 $ | +40,8 % | 6.161 $ | ||
| Main Street Group, LTD | 6.385 $ | -2.123 $ | -25,0 % | 8.508 $ | +2.693 $ | +46,3 % | 5.815 $ | +1.821 $ | +45,6 % | |||
| Stone House Investment Management, LLC | 7.497 $ | -1.011 $ | -11,9 % | 8.508 $ | +2.693 $ | +46,3 % | 5.815 $ | +1.822 $ | +45,6 % | |||
| Hilton Head Capital Partners, LLC | 7.662 $ | |||||||||||
| Sound Income Strategies, LLC | 6.562 $ | -871 $ | -11,7 % | 7.433 $ | +765 $ | +11,5 % | 6.668 $ | |||||
| Bayforest Capital Ltd | 7.342 $ | |||||||||||
| Salomon & Ludwin, LLC | 5.138 $ | -2.045 $ | -28,5 % | 7.183 $ | ||||||||
| Retirement Wealth Solutions LLC | 5.108 $ | -1.265 $ | -19,8 % | 6.373 $ | -434 $ | -6,4 % | 6.807 $ | +3.026 $ | +80,0 % | 3.781 $ | +1.185 $ | +45,6 % |
| MEEDER ASSET MANAGEMENT INC | 6.747 $ | |||||||||||
| Mosley Wealth Management | 6.381 $ | |||||||||||
| ALGERT GLOBAL LLC | 1.713 $ | -4.353 $ | -71,8 % | 6.066 $ | +5.450 $ | +884,7 % | 616 $ | |||||
| HUNTINGTON NATIONAL BANK | 5.997 $ | +5.146 $ | +604,7 % | 851 $ | ||||||||
| Kemnay Advisory Services Inc. | 5.746 $ | |||||||||||
| SJS Investment Consulting Inc. | 320 $ | -5.303 $ | -94,3 % | 5.623 $ | ||||||||
| Vision Retirement, LLC | 5.623 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 5.108 $ | -515 $ | -9,2 % | 5.623 $ | +1.369 $ | +32,2 % | 4.254 $ | |||||
| Aspect Partners, LLC | 4.150 $ | -723 $ | -14,8 % | 4.873 $ | -657 $ | -11,9 % | 5.530 $ | |||||
| Elyxium Wealth, LLC | 5.248 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.470 $ | -778 $ | -14,8 % | 5.248 $ | +101 $ | +2,0 % | 5.147 $ | |||||
| Janney Montgomery Scott LLC | 2.127 $ | -2.232 $ | -51,2 % | 4.359 $ | -550 $ | -11,2 % | 4.909 $ | +1.425 $ | +40,9 % | 3.484 $ | +527 $ | +17,8 % |
| Millstone Evans Group, LLC | 4.788 $ | |||||||||||
| BERKSHIRE CAPITAL HOLDINGS INC | 3.192 $ | -556 $ | -14,8 % | 3.748 $ | -506 $ | -11,9 % | 4.254 $ | |||||
| PITTENGER & ANDERSON INC | 3.193 $ | -556 $ | -14,8 % | 3.749 $ | -505 $ | -11,9 % | 4.254 $ | |||||
| Physician Wealth Advisors, Inc. | 3.193 $ | -931 $ | -22,6 % | 4.124 $ | -130 $ | -3,1 % | 4.254 $ | +1.637 $ | +62,6 % | 2.617 $ | ||
| BARRETT & COMPANY, INC. | 3.192 $ | -556 $ | -14,8 % | 3.748 $ | -506 $ | -11,9 % | 4.254 $ | |||||
| Global Trust Asset Management, LLC | 3.512 $ | -611 $ | -14,8 % | 4.123 $ | ||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3.001 $ | -522 $ | -14,8 % | 3.523 $ | -476 $ | -11,9 % | 3.999 $ | |||||
| CI INVESTMENTS INC. | 32 $ | -3.433 $ | -99,1 % | 3.465 $ | +1.460 $ | +72,8 % | ||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3.462 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 2.874 $ | -500 $ | -14,8 % | 3.374 $ | ||||||||
| Vermillion & White Wealth Management Group, LLC | 3.373 $ | |||||||||||
| SG Americas Securities, LLC | 3.230 $ | +2.399 $ | +288,7 % | 831 $ | +28 $ | +3,5 % | 803 $ | +347 $ | +76,1 % | 456 $ | -8.049 $ | -94,6 % |
| Tradewinds Capital Management, LLC | 3.193 $ | |||||||||||
| Main Management ETF Advisors, LLC | 2.781 $ | +1.715 $ | +160,9 % | 1.066 $ | +346 $ | +48,1 % | ||||||
| Virtu Financial LLC | 1.089 $ | -1.570 $ | -59,0 % | 2.659 $ | ||||||||
| RHL GROUP, LLC | 2.624 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 2.554 $ | |||||||||||
| WealthCollab, LLC | 2.554 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 1.915 $ | -334 $ | -14,9 % | 2.249 $ | ||||||||
| North Star Investment Management Corp. | 2.249 $ | |||||||||||
| CVA Family Office, LLC | 2.235 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 2.127 $ | +673 $ | +46,3 % | 1.454 $ | ||||||||
| State of Alaska, Department of Revenue | 1.536 $ | -183 $ | -10,6 % | 1.719 $ | -377 $ | -18,0 % | 2.096 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 1.915 $ | |||||||||||
| Root Financial Partners, LLC | 1.915 $ | +790 $ | +70,2 % | 1.125 $ | ||||||||
| Rosenberg Matthew Hamilton | 1.596 $ | -278 $ | -14,8 % | 1.874 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.771 $ | |||||||||||
| Tortoise Investment Management, LLC | 1.702 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.274 $ | -222 $ | -14,8 % | 1.496 $ | -201 $ | -11,8 % | 1.697 $ | +493 $ | +40,9 % | 1.204 $ | +300 $ | +33,2 % |
| MCF Advisors LLC | 1.597 $ | |||||||||||
| Cromwell Holdings LLC | 1.596 $ | |||||||||||
| Kilter Group LLC | 1.277 $ | -223 $ | -14,9 % | 1.500 $ | ||||||||
| South Dakota Investment Council | 978 $ | -94 $ | -8,8 % | 1.072 $ | -417 $ | -28,0 % | 1.489 $ | |||||
| Polianta Ltd | 1.468 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 1.454 $ | +456 $ | +45,7 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 1.106 $ | -203 $ | -15,5 % | 1.309 $ | -36 $ | -2,7 % | 1.345 $ | +553 $ | +69,8 % | 792 $ | +493 $ | +164,9 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.277 $ | +152 $ | +13,5 % | 1.125 $ | ||||||||
| Marquette Asset Management, LLC | 750 $ | -527 $ | -41,3 % | 1.277 $ | ||||||||
| SouthState Bank Corp | 958 $ | -167 $ | -14,8 % | 1.125 $ | -152 $ | -11,9 % | 1.277 $ | +404 $ | +46,3 % | 873 $ | +273 $ | +45,5 % |
| FNY Investment Advisers, LLC | 1.276 $ | +1.273 $ | +42.433,3 % | 3 $ | ||||||||
| Vestcor Inc | 543 $ | -223 $ | -29,1 % | 766 $ | -455 $ | -37,3 % | 1.221 $ | |||||
| Bare Financial Services, Inc | 958 $ | -167 $ | -14,8 % | 1.125 $ | +274 $ | +32,2 % | 851 $ | +269 $ | +46,2 % | 582 $ | ||
| Cornerstone Financial Management LLC | 958 $ | -167 $ | -14,8 % | 1.125 $ | ||||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 795 $ | -139 $ | -14,9 % | 934 $ | -137 $ | -12,8 % | 1.071 $ | +366 $ | +51,9 % | 705 $ | -51 $ | -6,7 % |
| JPL Wealth Management, LLC | 958 $ | |||||||||||
| Fortitude Family Office, LLC | 958 $ | +583 $ | +155,5 % | 375 $ | ||||||||
| Axiom Investment Management LLC | 958 $ | |||||||||||
| WEDBUSH SECURITIES INC | 917 $ | +17 $ | +1,9 % | 900 $ | +143 $ | +18,9 % | 757 $ | +356 $ | +88,8 % | 401 $ | +138 $ | +52,5 % |
| CX Institutional | 685 $ | -116 $ | -14,5 % | 801 $ | -108 $ | -11,9 % | 909 $ | +288 $ | +46,4 % | 621 $ | +194 $ | +45,4 % |
| O'Neil Global Advisors, Inc. | 858 $ | |||||||||||
| True Wealth Design, LLC | 639 $ | -111 $ | -14,8 % | 750 $ | -101 $ | -11,9 % | 851 $ | +269 $ | +46,2 % | 582 $ | +182 $ | +45,5 % |
| VAN ECK ASSOCIATES CORP | 745 $ | -41 $ | -5,2 % | 786 $ | +370 $ | +88,9 % | 416 $ | +311 $ | +296,2 % | 105 $ | ||
| FDx Advisors, Inc. | 467 $ | -292 $ | -38,5 % | 759 $ | +95 $ | +14,3 % | 664 $ | +380 $ | +133,8 % | |||
| Valued Wealth Advisors LLC | 750 $ | |||||||||||
| OPTIMA CAPITAL LLC | 750 $ | |||||||||||
| ORG Partners LLC | 749 $ | |||||||||||
| Harvest Fund Management Co., Ltd | 19 $ | -395 $ | -95,4 % | 414 $ | -313 $ | -43,1 % | 727 $ | +539 $ | +286,7 % | 188 $ | +64 $ | +51,6 % |
| SHP Wealth Management | 638 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 638 $ | |||||||||||
| Horizon Investments, LLC | 638 $ | +263 $ | +70,1 % | 375 $ | ||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 488 $ | -26 $ | -5,1 % | 514 $ | -69 $ | -11,8 % | 583 $ | +185 $ | +46,5 % | 398 $ | +124 $ | +45,3 % |
| KBC Group NV | 382 $ | -30 $ | -7,3 % | 412 $ | -55 $ | -11,8 % | 467 $ | +172 $ | +58,3 % | 295 $ | -13 $ | -4,2 % |
| FINANCIAL CONSULATE, INC | 375 $ | -51 $ | -12,0 % | 426 $ | ||||||||
| Transamerica Financial Advisors, LLC | 375 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 329 $ | +107 $ | +48,2 % | 222 $ | +55 $ | +32,9 % | 167 $ | +152 $ | +1.013,3 % | 15 $ | ||
| Bay Harbor Wealth Management, LLC | 319 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 319 $ | |||||||||||
| Hughes Financial Services, LLC | 319 $ | |||||||||||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 16 $ | -3 $ | -15,8 % | 19 $ | -3 $ | -13,6 % | 22 $ | -282 $ | -92,8 % | 304 $ | +91 $ | +42,7 % |
| Covestor Ltd | 9 $ | -8 $ | -47,1 % | 17 $ | -265 $ | -94,0 % | 282 $ | |||||
| Daiwa Securities Group Inc. | 252 $ | -18 $ | -6,7 % | 270 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 151 $ | -100 $ | -39,8 % | 251 $ | +42 $ | +20,1 % | ||||||
| Employees Retirement System of Texas | 121 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 72 $ | +23 $ | +46,9 % | |||||||||
| Smithfield Trust Co | 34 $ | -6 $ | -15,0 % | 40 $ | -6 $ | -13,0 % | 46 $ | +15 $ | +48,4 % | 31 $ | +10 $ | +47,6 % |
| BESSEMER GROUP INC | 41 $ | +32 $ | +355,6 % | 9 $ | -4 $ | -30,8 % | 13 $ | |||||
| Migdal Insurance & Financial Holdings Ltd. | 39 $ | |||||||||||
| Harel Insurance Investments & Financial Services Ltd. | 18 $ | -1 $ | -5,3 % | 19 $ | -1 $ | -5,0 % | 20 $ | |||||
| Matrix Trust Co | 13 $ | -2 $ | -13,3 % | 15 $ | -2 $ | -11,8 % | 17 $ | |||||
| VALLEY NATIONAL ADVISERS INC | 6 $ | -1 $ | -14,3 % | 7 $ | -1 $ | -12,5 % | 8 $ | +3 $ | +60,0 % | 5 $ | ||
| Avion Wealth | 1 $ | -1 $ | -50,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | ||
| 14.475.620.861 $ | -266.662.313.986 $ | +1.153,8 % | 17.364.897.062 $ | -3.207.608.500 $ | +1.482,8 % | 22.066.629.773 $ | +7.484.573.494 $ | +2.043,1 % | 278.836.158.259 $ | +259.479.664.787 $ | +1.470,8 % | |