| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.272.584.541 $ | -192.608.346.211 $ | +1.225,0 % | 3.872.485.315 $ | +18.761.901 $ | +1.537,3 % | 3.863.177.269 $ | -370.973.060 $ | +1.491,8 % | 197.195.838.842 $ | -67.713.162.412 $ | +34,3 % | |
| Blackstone Inc. | 302.001.437 $ | -192.850.448.563 $ | -99,8 % | 193.152.450.000 $ | -67.787.549.000 $ | -26,0 % | ||||||
| ALPS ADVISORS INC | 1.200.313.102 $ | +154.856.462 $ | +14,8 % | 1.045.456.640 $ | +33.305.925 $ | +3,3 % | 1.012.150.715 $ | -102.964.716 $ | -9,2 % | 1.115.115.431 $ | +510.845 $ | +0,0 % |
| GOLDMAN SACHS GROUP INC | 309.012.534 $ | -4.288.313 $ | -1,4 % | 313.300.847 $ | +10.975.149 $ | +3,6 % | 302.325.698 $ | -5.244.044 $ | -1,7 % | 307.569.742 $ | +1.653.482 $ | +0,5 % |
| Invesco Ltd. | 279.203.404 $ | +50.817.957 $ | +22,3 % | 228.385.447 $ | +21.818.737 $ | +10,6 % | 206.566.710 $ | -25.348.520 $ | -10,9 % | 231.915.230 $ | +62.680.039 $ | +37,0 % |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 173.629.919 $ | +21.075.886 $ | +13,8 % | 152.554.033 $ | -9.668.754 $ | -6,0 % | 162.222.787 $ | -113.171.927 $ | -41,1 % | 275.394.714 $ | -34.457.561 $ | -11,1 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 274.672.134 $ | +53.100.162 $ | +24,0 % | 221.571.972 $ | +33.880.824 $ | +18,1 % | 187.691.148 $ | -45.062.524 $ | -19,4 % | |||
| KAYNE ANDERSON CAPITAL ADVISORS LP | 58.736.185 $ | +1.962.363 $ | +3,5 % | 56.773.822 $ | +9.683.036 $ | +20,6 % | 47.090.786 $ | -61.217.857 $ | -56,5 % | 108.308.643 $ | -13.702.659 $ | -11,2 % |
| TD ASSET MANAGEMENT INC | 85.557.418 $ | -5.054.693 $ | -5,6 % | 90.612.111 $ | +8.080.868 $ | +9,8 % | 82.531.243 $ | -25.370.850 $ | -23,5 % | 107.902.093 $ | -25.237.907 $ | -19,0 % |
| Epoch Investment Partners, Inc. | 80.920.382 $ | -5.350.250 $ | -6,2 % | 86.270.632 $ | +9.176.384 $ | +11,9 % | 77.094.248 $ | -29.179.874 $ | -27,5 % | 106.274.122 $ | -26.322.410 $ | -19,9 % |
| Artemis Investment Management LLP | 96.634.070 $ | +14.509.839 $ | +17,7 % | 82.124.231 $ | -1.163.725 $ | -1,4 % | ||||||
| EAGLE GLOBAL ADVISORS LLC | 33.333.396 $ | -24.377.376 $ | -42,2 % | 57.710.772 $ | -7.087.269 $ | -10,9 % | 64.798.041 $ | -29.699.106 $ | -31,4 % | 94.497.147 $ | +26.995.329 $ | +40,0 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 41.785.250 $ | -50.502.250 $ | -54,7 % | 92.287.500 $ | ||||||||
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 46.823.400 $ | -33.235.860 $ | -41,5 % | 80.059.260 $ | -8.405.912 $ | -9,5 % | 88.465.172 $ | +11.265.411 $ | +14,6 % | |||
| CITADEL ADVISORS LLC | 14.202.748 $ | +8.093.074 $ | +132,5 % | 6.109.674 $ | -79.367.544 $ | -92,9 % | 85.477.218 $ | +64.149.956 $ | +300,8 % | 21.327.262 $ | +8.344.232 $ | +64,3 % |
| WESTWOOD HOLDINGS GROUP INC | 50.975.479 $ | -10.751.576 $ | -17,4 % | 61.727.055 $ | -10.751.945 $ | -14,8 % | 72.479.000 $ | -8.259.526 $ | -10,2 % | 80.738.526 $ | +34.660.949 $ | +75,2 % |
| JPMORGAN CHASE & CO | 59.984.771 $ | -18.414.224 $ | -23,5 % | 78.398.995 $ | +47.108.889 $ | +150,6 % | 31.290.106 $ | -38.084.018 $ | -54,9 % | |||
| Neuberger Berman Group LLC | 76.812.082 $ | -1.294.538 $ | -1,7 % | 78.106.620 $ | +33.729.475 $ | +76,0 % | 44.377.145 $ | +29.870.736 $ | +205,9 % | 14.506.409 $ | +2.088.637 $ | +16,8 % |
| UBS Group AG | 76.340.641 $ | +6.021.843 $ | +8,6 % | 70.318.798 $ | +2.281.487 $ | +3,4 % | 68.037.311 $ | -842.714 $ | -1,2 % | 68.880.025 $ | -4.536.641 $ | -6,2 % |
| FMR LLC | 67.176.494 $ | +4.477.298 $ | +7,1 % | 62.699.196 $ | +51.492.973 $ | +459,5 % | 11.206.223 $ | +520.930 $ | +4,9 % | 10.685.293 $ | -4.562.705 $ | -29,9 % |
| MORGAN STANLEY | 66.891.053 $ | +5.527.300 $ | +9,0 % | 61.363.753 $ | -3.249.688 $ | -5,0 % | 64.613.441 $ | +3.434.760 $ | +5,6 % | 61.178.681 $ | +6.490.834 $ | +11,9 % |
| Clearbridge Investments, LLC | 66.366.055 $ | +9.614.072 $ | +16,9 % | 56.751.983 $ | +456.731 $ | +0,8 % | 56.295.252 $ | -7.296.889 $ | -11,5 % | 63.592.141 $ | -8.119.223 $ | -11,3 % |
| CI INVESTMENTS INC. | 60.317.533 $ | +6.077.668 $ | +11,2 % | 54.239.865 $ | +54.185.632 $ | +99.912,7 % | 54.233 $ | -9.213 $ | -14,5 % | 63.446 $ | -4.379 $ | -6,5 % |
| CIBC Private Wealth Group LLC | 46.119.945 $ | -12.221.600 $ | -20,9 % | 58.341.545 $ | +18.395.777 $ | +46,1 % | 39.945.768 $ | +27.391.064 $ | +218,2 % | |||
| MILLER HOWARD INVESTMENTS INC /NY | 57.990.134 $ | +8.092.260 $ | +16,2 % | 49.897.874 $ | -2.173.150 $ | -4,2 % | 52.071.024 $ | +3.067.280 $ | +6,3 % | 49.003.744 $ | -5.943.384 $ | -10,8 % |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 25.993.885 $ | -21.651.167 $ | -45,4 % | 47.645.052 $ | -35.618 $ | -0,1 % | 47.680.670 $ | +3.828.717 $ | +8,7 % | 43.851.953 $ | -27.527.029 $ | -38,6 % |
| BROOKFIELD Corp /ON/ | 28.019.749 $ | -5.558.722 $ | -16,6 % | 33.578.471 $ | -13.950.512 $ | -29,4 % | 47.528.983 $ | +16.081.371 $ | +51,1 % | 31.447.612 $ | -4.998.868 $ | -13,7 % |
| BALYASNY ASSET MANAGEMENT L.P. | 236.796 $ | -33.305.105 $ | -99,3 % | 33.541.901 $ | +20.961.140 $ | +166,6 % | 12.580.761 $ | -33.980.717 $ | -73,0 % | 46.561.478 $ | +28.285.812 $ | +154,8 % |
| Fractal Investments LLC | 46.069.501 $ | +5.179.411 $ | +12,7 % | 40.890.090 $ | -59.261 $ | -0,1 % | 40.949.351 $ | +29.733.429 $ | +265,1 % | 11.215.922 $ | +1.267.326 $ | +12,7 % |
| BlackRock, Inc. | 34.670.681 $ | +4.549.798 $ | +15,1 % | 30.120.883 $ | -1.104.991 $ | -3,5 % | 31.225.874 $ | -11.993.937 $ | -27,8 % | 43.219.811 $ | +6.577.979 $ | +18,0 % |
| Energy Income Partners, LLC | 41.604.933 $ | -3.792.071 $ | -8,4 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 41.561.514 $ | +38.514.646 $ | +1.264,1 % | 3.046.868 $ | -15.981.648 $ | -84,0 % | 19.028.516 $ | +19.020.734 $ | +244.419,6 % | 7.782 $ | +6.634 $ | +577,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.863.409 $ | +983.746 $ | +12,5 % | 7.879.663 $ | +298.909 $ | +3,9 % | 7.580.754 $ | -32.444.422 $ | -81,1 % | 40.025.176 $ | +30.520.880 $ | +321,1 % |
| Qube Research & Technologies Ltd | 11.117.286 $ | -3.229.712 $ | -22,5 % | 14.346.998 $ | -15.039.332 $ | -51,2 % | 29.386.330 $ | -9.503.802 $ | -24,4 % | 38.890.132 $ | +11.507.568 $ | +42,0 % |
| Point72 Asset Management, L.P. | 38.780.036 $ | +15.750.585 $ | +68,4 % | 23.029.451 $ | +15.571.731 $ | +208,8 % | 7.457.720 $ | +4.849.054 $ | +185,9 % | |||
| Zimmer Partners, LP | 11.653.226 $ | -480.424 $ | -4,0 % | 12.133.650 $ | -26.130.475 $ | -68,3 % | 38.264.125 $ | +3.497.297 $ | +10,1 % | 34.766.828 $ | +3.631.238 $ | +11,7 % |
| FIRST TRUST ADVISORS LP | 37.288.807 $ | +12.747.301 $ | +51,9 % | 24.541.506 $ | +2.354.844 $ | +10,6 % | 22.186.662 $ | -2.314.824 $ | -9,4 % | 24.501.486 $ | -3.945.093 $ | -13,9 % |
| Nearwater Capital Markets, Ltd | 34.983.000 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 13.810.511 $ | -9.780.589 $ | -41,5 % | 23.591.100 $ | -8.723.584 $ | -27,0 % | 32.314.684 $ | +58.901 $ | +0,2 % | 32.255.783 $ | -14.537.891 $ | -31,1 % |
| TUDOR INVESTMENT CORP ET AL | 29.662.902 $ | -1.818.866 $ | -5,8 % | 31.481.768 $ | +16.258.174 $ | +106,8 % | 15.223.594 $ | -2.140.719 $ | -12,3 % | 17.364.313 $ | -748.748 $ | -4,1 % |
| AMERICAN CENTURY COMPANIES INC | 31.348.461 $ | +5.353.573 $ | +20,6 % | 25.994.888 $ | +1.926.391 $ | +8,0 % | 24.068.497 $ | +318.802 $ | +1,3 % | 23.749.695 $ | +10.772.966 $ | +83,0 % |
| MILLENNIUM MANAGEMENT LLC | 5.751.866 $ | -3.713.347 $ | -39,2 % | 9.465.213 $ | -21.597.725 $ | -69,5 % | 31.062.938 $ | +1.740.615 $ | +5,9 % | 29.322.323 $ | +17.753.428 $ | +153,5 % |
| CIBC Bancorp USA Inc. | 30.296.794 $ | |||||||||||
| BARCLAYS PLC | 27.676.373 $ | -928.442 $ | -3,2 % | 28.604.815 $ | +3.173.942 $ | +12,5 % | 25.430.873 $ | +3.122.799 $ | +14,0 % | 22.308.074 $ | -130.070 $ | -0,6 % |
| VANGUARD GROUP INC | 25.079.810 $ | +116.434 $ | +0,5 % | 24.963.376 $ | -3.319.408 $ | -11,7 % | 28.282.784 $ | -1.595.397 $ | -5,3 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4.900.805 $ | +553.897 $ | +12,7 % | 4.346.908 $ | -21.203.942 $ | -83,0 % | 25.550.850 $ | -1.033.797 $ | -3,9 % | 26.584.647 $ | +1.944.379 $ | +7,9 % |
| JENNISON ASSOCIATES LLC | 14.294.248 $ | +2.162.323 $ | +17,8 % | 12.131.925 $ | -3.129.812 $ | -20,5 % | 15.261.737 $ | -7.714.561 $ | -33,6 % | 22.976.298 $ | -2.355.793 $ | -9,3 % |
| BANK OF AMERICA CORP /DE/ | 12.497.881 $ | -10.301.908 $ | -45,2 % | 22.799.789 $ | +11.663.810 $ | +104,7 % | 11.135.979 $ | -3.710.221 $ | -25,0 % | 14.846.200 $ | +5.656.775 $ | +61,6 % |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 22.162.041 $ | +4.044.090 $ | +22,3 % | 18.117.951 $ | +6.171.805 $ | +51,7 % | 11.946.146 $ | -1.369.226 $ | -10,3 % | 13.315.372 $ | -1.306.988 $ | -8,9 % |
| MACKENZIE FINANCIAL CORP | 2.657.231 $ | +184.643 $ | +7,5 % | 2.472.588 $ | -2.698.407 $ | -52,2 % | 5.170.995 $ | -13.014.351 $ | -71,6 % | 18.185.346 $ | +4.160.164 $ | +29,7 % |
| JANE STREET GROUP, LLC | 8.541.294 $ | +5.284.494 $ | +162,3 % | 3.256.800 $ | +223.345 $ | +7,4 % | 3.033.455 $ | -14.423.975 $ | -82,6 % | 17.457.430 $ | +7.866.058 $ | +82,0 % |
| STATE STREET CORP | 10.299.228 $ | +1.210.789 $ | +13,3 % | 9.088.439 $ | -933.998 $ | -9,3 % | 10.022.437 $ | -7.412.734 $ | -42,5 % | 17.435.171 $ | -471.853 $ | -2,6 % |
| RAYMOND JAMES FINANCIAL INC | 17.385.013 $ | +2.992.442 $ | +20,8 % | 14.392.571 $ | +349.858 $ | +2,5 % | 14.042.713 $ | -122.071 $ | -0,9 % | 14.164.784 $ | -1.525.272 $ | -9,7 % |
| Allianz Asset Management GmbH | 16.167.666 $ | +1.850.614 $ | +12,9 % | 14.317.052 $ | -319.434 $ | -2,2 % | 14.636.486 $ | -2.569.782 $ | -14,9 % | 17.206.268 $ | -12.433.313 $ | -41,9 % |
| GROUP ONE TRADING LLC | 1.264.208 $ | -2.087.812 $ | -62,3 % | 3.352.020 $ | -13.549.840 $ | -80,2 % | 16.901.860 $ | +13.181.794 $ | +354,3 % | 3.720.066 $ | -2.733.388 $ | -42,4 % |
| Verition Fund Management LLC | 2.407.065 $ | -12.153.307 $ | -83,5 % | 14.560.372 $ | +4.731.811 $ | +48,1 % | 9.828.561 $ | +173.458 $ | +1,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.398.917 $ | +2.365.817 $ | +21,4 % | 11.033.100 $ | -957.443 $ | -8,0 % | 11.990.543 $ | +5.711.064 $ | +90,9 % | 6.279.479 $ | +673.770 $ | +12,0 % |
| DEUTSCHE BANK AG\ | 463.253 $ | -12.245.720 $ | -96,4 % | 12.708.973 $ | +12.332.620 $ | +3.276,9 % | 376.353 $ | -12.717.278 $ | -97,1 % | 13.093.631 $ | +12.629.329 $ | +2.720,1 % |
| Cubist Systematic Strategies, LLC | 12.729.189 $ | +3.010.178 $ | +31,0 % | 9.719.011 $ | +8.068.246 $ | +488,8 % | ||||||
| COOPER INVESTORS PTY LTD | 1.055.010 $ | -382.467 $ | -26,6 % | 1.437.477 $ | -54.703 $ | -3,7 % | 1.492.180 $ | -10.859.748 $ | -87,9 % | 12.351.928 $ | -1.431.271 $ | -10,4 % |
| Financial Sense Advisors, Inc. | 5.646.538 $ | +2.876.088 $ | +103,8 % | 2.770.450 $ | -5.700.564 $ | -67,3 % | 8.471.014 $ | -3.832.972 $ | -31,2 % | 12.303.986 $ | -2.584.943 $ | -17,4 % |
| Burkehill Global Management, LP | 11.661.000 $ | +1.311.000 $ | +12,7 % | 10.350.000 $ | -15.000 $ | -0,1 % | 10.365.000 $ | -1.188.000 $ | -10,3 % | 11.553.000 $ | +980.500 $ | +9,3 % |
| NORDEA INVESTMENT MANAGEMENT AB | 9.168.101 $ | +859.633 $ | +10,3 % | 8.308.468 $ | -1.544.037 $ | -15,7 % | 9.852.505 $ | -1.136.708 $ | -10,3 % | 10.989.213 $ | -974.081 $ | -8,1 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.743.872 $ | -7.568.488 $ | -73,4 % | 10.312.360 $ | +10.114.838 $ | +5.120,9 % | 197.522 $ | -14.680.100 $ | -98,7 % | |||
| Quantbot Technologies LP | 5.693.639 $ | +3.182.556 $ | +126,7 % | 2.511.083 $ | -6.979.784 $ | -73,5 % | 9.490.867 $ | +1.490.106 $ | +18,6 % | |||
| Swiss National Bank | 9.457.071 $ | +983.871 $ | +11,6 % | 8.473.200 $ | +132.830 $ | +1,6 % | 8.340.370 $ | -832.712 $ | -9,1 % | 9.173.082 $ | -253.359 $ | -2,7 % |
| WELLS FARGO & COMPANY/MN | 6.669.177 $ | -1.215.649 $ | -15,4 % | 7.884.826 $ | -275.649 $ | -3,4 % | 8.160.475 $ | -1.236.301 $ | -13,2 % | 9.396.776 $ | -2.818.702 $ | -23,1 % |
| ROYAL BANK OF CANADA | 9.279.000 $ | +2.698.000 $ | +41,0 % | 6.581.000 $ | +95.000 $ | +1,5 % | 6.486.000 $ | +1.255.000 $ | +24,0 % | 5.231.000 $ | -263.000 $ | -4,8 % |
| LPL Financial LLC | 7.951.403 $ | +1.102.941 $ | +16,1 % | 6.848.462 $ | -819.338 $ | -10,7 % | 7.667.800 $ | -1.255.294 $ | -14,1 % | 8.923.094 $ | +658.461 $ | +8,0 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 8.896.682 $ | +403.058 $ | +4,7 % | 8.493.624 $ | +238.592 $ | +2,9 % | 8.255.032 $ | +3.793.032 $ | +85,0 % | 4.462.000 $ | -536.086 $ | -10,7 % |
| JANUS HENDERSON GROUP PLC | 2.192.608 $ | -5.712.791 $ | -72,3 % | 7.905.399 $ | -990.339 $ | -11,1 % | 8.895.738 $ | +5.986.769 $ | +205,8 % | 2.908.969 $ | +737.049 $ | +33,9 % |
| NEOS Investment Management LLC | 8.883.894 $ | +8.243.436 $ | +1.287,1 % | 640.458 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 225.865 $ | -80.424 $ | -26,3 % | 306.289 $ | -8.497.643 $ | -96,5 % | 8.803.932 $ | +8.795.936 $ | +110.004,2 % | 7.996 $ | -617 $ | -7,2 % |
| TWINBEECH CAPITAL LP | 410.739 $ | -3.874.221 $ | -90,4 % | 4.284.960 $ | -4.061.543 $ | -48,7 % | 8.346.503 $ | +5.760.639 $ | +222,8 % | |||
| Catalyst Capital Advisors LLC | 5.579.050 $ | -63.805 $ | -1,1 % | 5.642.855 $ | -1.314.168 $ | -18,9 % | 6.957.023 $ | -1.127.420 $ | -13,9 % | 8.084.443 $ | -708.959 $ | -8,1 % |
| Jump Financial, LLC | 2.482.083 $ | -3.279.865 $ | -56,9 % | 5.761.948 $ | +3.688.809 $ | +177,9 % | 2.073.139 $ | -5.921.268 $ | -74,1 % | 7.994.407 $ | +1.416.113 $ | +21,5 % |
| TWO SIGMA INVESTMENTS, LP | 7.964.696 $ | +6.510.314 $ | +447,6 % | 1.454.382 $ | -756.477 $ | -34,2 % | 2.210.859 $ | -6.458.337 $ | -74,5 % | |||
| CITIGROUP INC | 664.405 $ | +367.670 $ | +123,9 % | 296.735 $ | -7.607.580 $ | -96,2 % | 7.904.315 $ | +6.302.299 $ | +393,4 % | 1.602.016 $ | +1.138.856 $ | +245,9 % |
| SIR Capital Management, L.P. | 4.948.151 $ | +3.376.126 $ | +214,8 % | 1.572.025 $ | -6.302.230 $ | -80,0 % | 7.874.255 $ | |||||
| NEXPOINT ASSET MANAGEMENT, L.P. | 7.655.550 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 7.580.389 $ | +1.474.579 $ | +24,2 % | 6.105.810 $ | +1.549.909 $ | +34,0 % | 4.555.901 $ | -855.216 $ | -15,8 % | 5.411.117 $ | +55.385 $ | +1,0 % |
| Kercheville Advisors, LLC | 5.365.748 $ | -2.081.423 $ | -27,9 % | 7.447.171 $ | -958.767 $ | -11,4 % | ||||||
| Jain Global LLC | 7.132.052 $ | +3.865.657 $ | +118,3 % | |||||||||
| Americana Partners, LLC | 6.919.948 $ | +777.982 $ | +12,7 % | 6.141.966 $ | +5.484.825 $ | +834,6 % | 657.141 $ | +253.287 $ | +62,7 % | 403.854 $ | +19.565 $ | +5,1 % |
| Susquehanna Portfolio Strategies, LLC | 3.300.180 $ | -3.450.918 $ | -51,1 % | 6.751.098 $ | -9.784 $ | -0,1 % | 6.760.882 $ | +3.929.511 $ | +138,8 % | 2.831.371 $ | +1.879.846 $ | +197,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.755.684 $ | +6.447.305 $ | +2.090,7 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 3.768.913 $ | -2.927.899 $ | -43,7 % | 6.696.812 $ | -7.716.804 $ | -53,5 % | ||||||
| STIFEL FINANCIAL CORP | 6.575.918 $ | +620.973 $ | +10,4 % | 5.954.945 $ | +4.839.010 $ | +433,6 % | 1.115.935 $ | +407.387 $ | +57,5 % | 708.548 $ | +23.066 $ | +3,4 % |
| NOMURA HOLDINGS INC | 6.455.568 $ | |||||||||||
| Advisors Asset Management, Inc. | 6.057.501 $ | +966.888 $ | +19,0 % | 5.090.613 $ | +495.014 $ | +10,8 % | 4.595.599 $ | +600.764 $ | +15,0 % | 3.994.835 $ | +579.917 $ | +17,0 % |
| Stokes Capital Advisors, LLC | 223.309 $ | -4.253.135 $ | -95,0 % | 4.476.444 $ | -107.029 $ | -2,3 % | 4.583.473 $ | -1.453.432 $ | -24,1 % | 6.036.905 $ | -305.496 $ | -4,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.869.451 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.962.274 $ | -1.034.228 $ | -25,9 % | 3.996.502 $ | -1.823.668 $ | -31,3 % | 5.820.170 $ | -2.532.739 $ | -30,3 % | |||
| Jefferies Financial Group Inc. | 3.159.338 $ | +410.540 $ | +14,9 % | 2.748.798 $ | -3.016.457 $ | -52,3 % | 5.765.255 $ | +1.430.530 $ | +33,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 5.697.379 $ | +3.285.891 $ | +136,3 % | 2.411.488 $ | +126.857 $ | +5,6 % | 2.284.631 $ | -125.300 $ | -5,2 % | 2.409.931 $ | -1.453.593 $ | -37,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 5.475.150 $ | |||||||||||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3.880.664 $ | -46.713 $ | -1,2 % | 3.927.377 $ | -834.891 $ | -17,5 % | 4.762.268 $ | -661.365 $ | -12,2 % | 5.423.633 $ | -1.082.134 $ | -16,6 % |
| ExodusPoint Capital Management, LP | 5.407.150 $ | +5.401.835 $ | +101.633,8 % | 5.315 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.252.775 $ | +1.365.315 $ | +35,1 % | 3.887.460 $ | -5.634 $ | -0,1 % | 3.893.094 $ | -446.213 $ | -10,3 % | 4.339.307 $ | +138.388 $ | +3,3 % |
| GoodHaven Capital Management, LLC | 5.217.714 $ | +586.607 $ | +12,7 % | 4.631.107 $ | -6.712 $ | -0,1 % | 4.637.819 $ | -536.962 $ | -10,4 % | 5.174.781 $ | -507.938 $ | -8,9 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5.173.325 $ | +633.021 $ | +13,9 % | 4.540.304 $ | +298.773 $ | +7,0 % | 4.241.531 $ | -353.098 $ | -7,7 % | 4.594.629 $ | +3.885.848 $ | +548,2 % |
| Legal & General Group Plc | 4.173.122 $ | -49.438 $ | -1,2 % | 4.222.560 $ | -453.056 $ | -9,7 % | 4.675.616 $ | -461.078 $ | -9,0 % | 5.136.694 $ | +177.473 $ | +3,6 % |
| Engineers Gate Manager LP | 257.591 $ | -812.565 $ | -75,9 % | 1.070.156 $ | -3.114.092 $ | -74,4 % | 4.184.248 $ | -931.420 $ | -18,2 % | 5.115.668 $ | -1.371.364 $ | -21,1 % |
| Corigliano Investment Advisers, LLC | 3.420.450 $ | -1.643.615 $ | -32,5 % | 5.064.065 $ | ||||||||
| Man Group plc | 4.939.328 $ | +1.441.442 $ | +41,2 % | 3.497.886 $ | +2.435.128 $ | +229,1 % | 1.062.758 $ | |||||
| Alberta Investment Management Corp | 4.814.475 $ | +1.398.638 $ | +40,9 % | 3.415.837 $ | +1.910.313 $ | +126,9 % | ||||||
| OSAIC HOLDINGS, INC. | 936.288 $ | +33.949 $ | +3,8 % | 902.339 $ | -3.728.889 $ | -80,5 % | 4.631.228 $ | +166.314 $ | +3,7 % | 4.464.914 $ | +294.094 $ | +7,1 % |
| Maryland State Retirement & Pension System | 4.510.008 $ | +317.844 $ | +7,6 % | 4.192.164 $ | -6.076 $ | -0,1 % | 4.198.240 $ | -375.901 $ | -8,2 % | 4.574.141 $ | +446.552 $ | +10,8 % |
| Y-Intercept (Hong Kong) Ltd | 4.207.988 $ | -276.567 $ | -6,2 % | 4.484.555 $ | +3.537.248 $ | +373,4 % | 947.307 $ | +463.975 $ | +96,0 % | |||
| Sanctuary Advisors, LLC | 3.203.265 $ | -694.456 $ | -17,8 % | 3.897.721 $ | -72.748 $ | -1,8 % | 3.970.469 $ | -278.339 $ | -6,6 % | 4.248.808 $ | +20.696 $ | +0,5 % |
| ING GROEP NV | 3.765.950 $ | -431.640 $ | -10,3 % | 4.197.590 $ | -412.020 $ | -8,9 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.332.200 $ | +262.200 $ | +12,7 % | 2.070.000 $ | -2.089.080 $ | -50,2 % | 4.159.080 $ | |||||
| NORTHERN TRUST CORP | 3.914.326 $ | +445.281 $ | +12,8 % | 3.469.045 $ | -546.598 $ | -13,6 % | 4.015.643 $ | +229.995 $ | +6,1 % | 3.785.648 $ | -7.920.605 $ | -67,7 % |
| Heronetta Management, L.P. | 3.595.669 $ | +355.946 $ | +11,0 % | 3.239.723 $ | -317.372 $ | -8,9 % | 3.557.095 $ | -407.702 $ | -10,3 % | 3.964.797 $ | -389.170 $ | -8,9 % |
| Castellan Group | 3.843.155 $ | +739.431 $ | +23,8 % | 3.103.724 $ | +181.554 $ | +6,2 % | 2.922.170 $ | -113.304 $ | -3,7 % | 3.035.474 $ | -43.788 $ | -1,4 % |
| Westover Capital Advisors, LLC | 3.731.247 $ | +441.499 $ | +13,4 % | 3.289.748 $ | +435.642 $ | +15,3 % | 2.854.106 $ | -243.253 $ | -7,9 % | 3.097.359 $ | -445.359 $ | -12,6 % |
| Voleon Capital Management LP | 3.699.269 $ | +2.998.194 $ | +427,7 % | 701.075 $ | +4.220 $ | +0,6 % | ||||||
| Bridgewater Associates, LP | 1.795.949 $ | -217.540 $ | -10,8 % | 2.013.489 $ | -1.512.235 $ | -42,9 % | 3.525.724 $ | |||||
| Pinnacle Holdings, LLC | 3.517.093 $ | +425.046 $ | +13,7 % | 3.092.047 $ | +13.794 $ | +0,4 % | 3.078.253 $ | -234.256 $ | -7,1 % | 3.312.509 $ | -240.997 $ | -6,8 % |
| Holocene Advisors, LP | 3.511.283 $ | +2.817.108 $ | +405,8 % | 694.175 $ | ||||||||
| Turas Capital Management LP | 3.436.108 $ | |||||||||||
| Walleye Capital LLC | 250.206 $ | -2.996.003 $ | -92,3 % | 3.246.209 $ | +2.164.794 $ | +200,2 % | 1.081.415 $ | |||||
| Abacus FCF Advisors LLC | 3.101.632 $ | |||||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 1.162.213 $ | -1.919.155 $ | -62,3 % | 3.081.368 $ | ||||||||
| IMC-Chicago, LLC | 3.066.843 $ | +1.172.793 $ | +61,9 % | 1.894.050 $ | +715.895 $ | +60,8 % | 1.178.155 $ | +458.018 $ | +63,6 % | 720.137 $ | ||
| READYSTATE ASSET MANAGEMENT LP | 2.930.992 $ | |||||||||||
| GraniteShares Advisors LLC | 2.854.176 $ | -46.936 $ | -1,6 % | 2.901.112 $ | -85.662 $ | -2,9 % | ||||||
| Texas Yale Capital Corp. | 2.588.742 $ | +435.942 $ | +20,3 % | 2.152.800 $ | -160.323 $ | -6,9 % | 2.313.123 $ | -480.778 $ | -17,2 % | 2.793.901 $ | -335.559 $ | -10,7 % |
| NAPLES GLOBAL ADVISORS, LLC | 2.735.127 $ | +291.147 $ | +11,9 % | 2.443.980 $ | -36.365 $ | -1,5 % | 2.480.345 $ | -113.882 $ | -4,4 % | 2.594.227 $ | -164.139 $ | -6,0 % |
| Inspire Investing, LLC | 467.839 $ | -2.238.548 $ | -82,7 % | 2.706.387 $ | ||||||||
| Empowered Funds, LLC | 2.681.603 $ | +885.037 $ | +49,3 % | 1.796.566 $ | -589.475 $ | -24,7 % | 2.386.041 $ | -437.324 $ | -15,5 % | |||
| Beacon Pointe Advisors, LLC | 2.605.768 $ | +717.617 $ | +38,0 % | 1.888.151 $ | -16.902 $ | -0,9 % | 1.905.053 $ | -712.279 $ | -27,2 % | 2.617.332 $ | -172.370 $ | -6,2 % |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1.329.393 $ | -493.932 $ | -27,1 % | 1.823.325 $ | -250.539 $ | -12,1 % | 2.073.864 $ | -533.841 $ | -20,5 % | 2.607.705 $ | -147.277 $ | -5,3 % |
| Schonfeld Strategic Advisors LLC | 2.575.564 $ | +1.224.568 $ | +90,6 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 318.194 $ | -2.253.121 $ | -87,6 % | 2.571.315 $ | +359.955 $ | +16,3 % | 2.211.360 $ | +938.727 $ | +73,8 % | |||
| Aquatic Capital Management LLC | 1.137.880 $ | -1.411.739 $ | -55,4 % | 2.549.619 $ | +2.053.341 $ | +413,7 % | 496.278 $ | +5 $ | +0,0 % | |||
| AMERIPRISE FINANCIAL INC | 2.495.094 $ | +280.630 $ | +12,7 % | 2.214.464 $ | -28.454 $ | -1,3 % | 2.242.918 $ | +1.272.255 $ | +131,1 % | 970.663 $ | +706.455 $ | +267,4 % |
| Keeler Thomas Management LLC | 2.469.234 $ | |||||||||||
| Pacer Advisors, Inc. | 1.965.396 $ | -182.681 $ | -8,5 % | 2.148.077 $ | -308.091 $ | -12,5 % | 2.456.168 $ | -32.345 $ | -1,3 % | |||
| XTX Topco Ltd | 362.706 $ | -2.084.682 $ | -85,2 % | 2.447.388 $ | ||||||||
| State of New Jersey Common Pension Fund D | 2.329.829 $ | +29.610 $ | +1,3 % | 2.300.219 $ | +521.654 $ | +29,3 % | 1.778.565 $ | -129.644 $ | -6,8 % | 1.908.209 $ | -110.800 $ | -5,5 % |
| Elo Mutual Pension Insurance Co | 2.264.527 $ | +1.535.995 $ | +210,8 % | 728.532 $ | -247.902 $ | -25,4 % | ||||||
| WOLVERINE TRADING, LLC | 2.253.081 $ | +745.385 $ | +49,4 % | 1.507.696 $ | +555.696 $ | +58,4 % | ||||||
| Trexquant Investment LP | 2.220.972 $ | -19.837 $ | -0,9 % | 2.240.809 $ | -5.203.542 $ | -69,9 % | ||||||
| Mariner, LLC | 2.144.235 $ | +191.520 $ | +9,8 % | 1.952.715 $ | +4.075 $ | +0,2 % | 1.948.640 $ | -291.676 $ | -13,0 % | 2.240.316 $ | -58.537 $ | -2,5 % |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 2.232.357 $ | |||||||||||
| Camarda Financial Advisors, LLC | 2.221.008 $ | -6.355 $ | -0,3 % | 2.227.363 $ | -243.410 $ | -9,9 % | ||||||
| LGT Fund Management Co Ltd. | 2.190.635 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.060.118 $ | |||||||||||
| U.S. Capital Wealth Advisors, LLC | 2.042.346 $ | +262.594 $ | +14,8 % | 1.779.752 $ | +120.039 $ | +7,2 % | 1.659.713 $ | -155.379 $ | -8,6 % | 1.815.092 $ | -178.163 $ | -8,9 % |
| J. Goldman & Co LP | 2.036.788 $ | |||||||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 1.997.141 $ | +224.531 $ | +12,7 % | 1.772.610 $ | ||||||||
| Cinctive Capital Management LP | 1.976.778 $ | |||||||||||
| Bramshill Investments, LLC | 1.415.412 $ | +150.849 $ | +11,9 % | 1.264.563 $ | +6.978 $ | +0,6 % | 1.257.585 $ | -687.093 $ | -35,3 % | 1.944.678 $ | +186.598 $ | +10,6 % |
| Aventail Capital Group, LP | 1.925.500 $ | -189.000 $ | -8,9 % | |||||||||
| KLP KAPITALFORVALTNING AS | 1.920.178 $ | +947.278 $ | +97,4 % | 972.900 $ | -35.960 $ | -3,6 % | 1.008.860 $ | -238.864 $ | -19,1 % | 1.247.724 $ | -312.777 $ | -20,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.877.188 $ | +1.357.204 $ | +261,0 % | 519.984 $ | -844.568 $ | -61,9 % | 1.364.552 $ | -303.971 $ | -18,2 % | 1.668.523 $ | -1.428.247 $ | -46,1 % |
| Gilman Hill Asset Management, LLC | 1.814.646 $ | +845.196 $ | +87,2 % | 969.450 $ | +283.287 $ | +41,3 % | 686.163 $ | |||||
| HSBC HOLDINGS PLC | 915.287 $ | -865.858 $ | -48,6 % | 1.781.145 $ | ||||||||
| NorthCoast Asset Management LLC | 1.730.361 $ | +10.013 $ | +0,6 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.692.167 $ | +279.564 $ | +19,8 % | 1.412.603 $ | +261.639 $ | +22,7 % | 1.150.964 $ | -55.901 $ | -4,6 % | 1.206.865 $ | +27.524 $ | +2,3 % |
| STEPHENS INC /AR/ | 600.075 $ | +40.450 $ | +7,2 % | 559.625 $ | -178.248 $ | -24,2 % | 737.873 $ | -951.383 $ | -56,3 % | 1.689.256 $ | -3.013.977 $ | -64,1 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.657.610 $ | |||||||||||
| CFM WEALTH PARTNERS LLC | 1.642.646 $ | +184.676 $ | +12,7 % | 1.457.970 $ | -2.113 $ | -0,1 % | 1.460.083 $ | -167.350 $ | -10,3 % | 1.627.433 $ | -159.742 $ | -8,9 % |
| PFG Investments, LLC | 1.627.318 $ | +897.850 $ | +123,1 % | 729.468 $ | +169.022 $ | +30,2 % | 560.446 $ | +75.203 $ | +15,5 % | 485.243 $ | +283.122 $ | +140,1 % |
| Caption Management, LLC | 1.610.030 $ | -195.499 $ | -10,8 % | |||||||||
| CASTLEARK MANAGEMENT LLC | 1.138.697 $ | -164.541 $ | -12,6 % | 1.303.238 $ | -253.758 $ | -16,3 % | 1.556.996 $ | +170.829 $ | +12,3 % | 1.386.167 $ | -473.113 $ | -25,4 % |
| Cetera Investment Advisers | 1.542.364 $ | -7.760 $ | -0,5 % | 1.550.124 $ | +10.791 $ | +0,7 % | 1.539.333 $ | +82.009 $ | +5,6 % | 1.457.324 $ | -97.341 $ | -6,3 % |
| PEAK6 LLC | 1.534.020 $ | -2.931.804 $ | -65,6 % | |||||||||
| Illinois Municipal Retirement Fund | 569.354 $ | -423.648 $ | -42,7 % | 993.002 $ | -479.312 $ | -32,6 % | 1.472.314 $ | -541.494 $ | -26,9 % | |||
| OPPENHEIMER & CO INC | 1.432.321 $ | +198.946 $ | +16,1 % | 1.233.375 $ | -136.533 $ | -10,0 % | 1.369.908 $ | +1.151.364 $ | +526,8 % | 218.544 $ | -7.708 $ | -3,4 % |
| Arizona State Retirement System | 1.312.757 $ | +112.088 $ | +9,3 % | 1.200.669 $ | -72.499 $ | -5,7 % | 1.273.168 $ | -128.211 $ | -9,1 % | 1.401.379 $ | +5.513 $ | +0,4 % |
| Amundi | 1.388.825 $ | +893.094 $ | +180,2 % | 495.731 $ | +295.631 $ | +147,7 % | 200.100 $ | -86.383 $ | -30,2 % | |||
| Zurich Insurance Group Ltd/FI | 1.317.693 $ | +148.143 $ | +12,7 % | 1.169.550 $ | -1.695 $ | -0,1 % | 1.171.245 $ | -134.244 $ | -10,3 % | 1.305.489 $ | -128.142 $ | -8,9 % |
| Cresset Asset Management, LLC | 1.305.332 $ | +1.039.406 $ | +390,9 % | 265.926 $ | ||||||||
| DIVIDEND ASSETS CAPITAL, LLC | 389.827 $ | -65.539 $ | -14,4 % | 455.366 $ | -407.382 $ | -47,2 % | 862.748 $ | -431.381 $ | -33,3 % | 1.294.129 $ | -167.794 $ | -11,5 % |
| TWO SIGMA ADVISERS, LP | 489.900 $ | -746.271 $ | -60,4 % | 1.236.171 $ | -2.870.188 $ | -69,9 % | ||||||
| WBI INVESTMENTS, LLC | 1.121.400 $ | -113.700 $ | -9,2 % | 1.235.100 $ | +655.431 $ | +113,1 % | ||||||
| Penbrook Management LLC | 1.168.237 $ | +131.339 $ | +12,7 % | 1.036.898 $ | +241.212 $ | +30,3 % | 795.686 $ | -91.199 $ | -10,3 % | 886.885 $ | -87.054 $ | -8,9 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.085.504 $ | +196.588 $ | +22,1 % | 888.916 $ | +10.117 $ | +1,2 % | 878.799 $ | -286.899 $ | -24,6 % | 1.165.698 $ | +142.026 $ | +13,9 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.158.132 $ | +443.741 $ | +62,1 % | 714.391 $ | +368.891 $ | +106,8 % | 345.500 $ | -39.600 $ | -10,3 % | 385.100 $ | ||
| SIMPLEX TRADING, LLC | 695.772 $ | -437.173 $ | -38,6 % | 1.132.945 $ | +1.128.598 $ | +25.962,7 % | 4.347 $ | +1.328 $ | +44,0 % | 3.019 $ | -6.863 $ | -69,4 % |
| CAMPBELL CAPITAL MANAGEMENT INC | 1.128.150 $ | -1.635 $ | -0,1 % | 1.129.785 $ | ||||||||
| Glenmede Investment Management, LP | 1.128.343 $ | |||||||||||
| BASSO CAPITAL MANAGEMENT, L.P. | 1.127.230 $ | +126.730 $ | +12,7 % | 1.000.500 $ | +41.737 $ | +4,4 % | 958.763 $ | +24.895 $ | +2,7 % | 933.868 $ | -38.802 $ | -4,0 % |
| Rockefeller Capital Management L.P. | 1.102.975 $ | +288.913 $ | +35,5 % | 814.062 $ | -119.928 $ | -12,8 % | 933.990 $ | -99.349 $ | -9,6 % | 1.033.339 $ | -158.774 $ | -13,3 % |
| Squarepoint Ops LLC | 799.245 $ | +555.606 $ | +228,0 % | 243.639 $ | -426.838 $ | -63,7 % | 670.477 $ | -420.665 $ | -38,6 % | 1.091.142 $ | +831.820 $ | +320,8 % |
| OMERS ADMINISTRATION Corp | 1.057.342 $ | +212.023 $ | +25,1 % | 845.319 $ | ||||||||
| AlphaQuest LLC | 681.237 $ | -269.441 $ | -28,3 % | 950.678 $ | -97.911 $ | -9,3 % | 1.048.589 $ | +838.915 $ | +400,1 % | |||
| Yaupon Capital Management LP | 1.040.001 $ | |||||||||||
| Kesler, Norman & Wride, LLC | 848.271 $ | -172.679 $ | -16,9 % | 1.020.950 $ | -89.988 $ | -8,1 % | ||||||
| US BANCORP \DE\ | 1.014.507 $ | +186.507 $ | +22,5 % | 828.000 $ | +655.250 $ | +379,3 % | 172.750 $ | +87.747 $ | +103,2 % | |||
| GUGGENHEIM CAPITAL LLC | 1.007.510 $ | +133.694 $ | +15,3 % | 873.816 $ | +50.455 $ | +6,1 % | 823.361 $ | -43.153 $ | -5,0 % | 866.514 $ | -31.641 $ | -3,5 % |
| Corps Capital Advisors, LLC | 944.619 $ | +360.120 $ | +61,6 % | 584.499 $ | -847 $ | -0,1 % | 585.346 $ | -67.090 $ | -10,3 % | 652.436 $ | +18.086 $ | +2,9 % |
| FIDELIS CAPITAL PARTNERS, LLC | 932.880 $ | |||||||||||
| HighTower Advisors, LLC | 686.206 $ | +138.454 $ | +25,3 % | 547.752 $ | -181.633 $ | -24,9 % | 729.385 $ | -172.288 $ | -19,1 % | 901.673 $ | -578.336 $ | -39,1 % |
| AMERICAN FINANCIAL GROUP INC | 855.140 $ | +96.140 $ | +12,7 % | 759.000 $ | -1.100 $ | -0,1 % | 760.100 $ | -87.120 $ | -10,3 % | 847.220 $ | -62.015 $ | -6,8 % |
| Argyle Capital Partners, LLC | 818.058 $ | +39.458 $ | +5,1 % | 778.600 $ | -61.591 $ | -7,3 % | 840.191 $ | +11.528 $ | +1,4 % | 828.663 $ | -45.392 $ | -5,2 % |
| apricus wealth, LLC | 835.705 $ | +102.580 $ | +14,0 % | 733.125 $ | +59.400 $ | +8,8 % | 673.725 $ | -86.848 $ | -11,4 % | 760.573 $ | -74.655 $ | -8,9 % |
| Game Creek Capital, LP | 825.987 $ | +625.110 $ | +311,2 % | |||||||||
| Caprock Group, LLC | 485.253 $ | -16.757 $ | -3,3 % | 502.010 $ | -322.732 $ | -39,1 % | 824.742 $ | +347.922 $ | +73,0 % | |||
| Adams Asset Advisors, LLC | 798.778 $ | +389.194 $ | +95,0 % | 409.584 $ | ||||||||
| Pictet Asset Management Holding SA | 798.234 $ | +96.573 $ | +13,8 % | 701.661 $ | +146.788 $ | +26,5 % | 554.873 $ | +36.567 $ | +7,1 % | 518.306 $ | +60.982 $ | +13,3 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 345.224 $ | -440.341 $ | -56,1 % | 785.565 $ | +153.668 $ | +24,3 % | ||||||
| Resona Asset Management Co.,Ltd. | 777.128 $ | +87.369 $ | +12,7 % | 689.759 $ | +25.881 $ | +3,9 % | 663.878 $ | -76.092 $ | -10,3 % | 739.970 $ | -72.632 $ | -8,9 % |
| Hardy Reed LLC | 261.984 $ | -118.896 $ | -31,2 % | 380.880 $ | -92.110 $ | -19,5 % | 472.990 $ | -300.676 $ | -38,9 % | 773.666 $ | +393.478 $ | +103,5 % |
| Curi Capital, LLC | 763.757 $ | +85.866 $ | +12,7 % | 677.891 $ | -2.192 $ | -0,3 % | 680.083 $ | -77.948 $ | -10,3 % | 758.031 $ | ||
| Wealthstar Advisors, LLC | 691.683 $ | -22.217 $ | -3,1 % | 713.900 $ | +205.114 $ | +40,3 % | 508.786 $ | -250.351 $ | -33,0 % | 759.137 $ | +89.571 $ | +13,4 % |
| Centiva Capital, LP | 373.969 $ | -342.741 $ | -47,8 % | 716.710 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 343.027 $ | -221.589 $ | -39,2 % | 564.616 $ | -114.893 $ | -16,9 % | 679.509 $ | -27.621 $ | -3,9 % | |||
| Avior Wealth Management, LLC | 669.536 $ | +420.273 $ | +168,6 % | 249.263 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 658.963 $ | +103.409 $ | +18,6 % | 555.554 $ | -28.686 $ | -4,9 % | 584.240 $ | +23.689 $ | +4,2 % | 560.551 $ | -52.950 $ | -8,6 % |
| Brevan Howard Capital Management LP | 656.203 $ | |||||||||||
| ELCO Management Co., LLC | 398.806 $ | +181.629 $ | +83,6 % | 217.177 $ | -231.627 $ | -51,6 % | 448.804 $ | -200.551 $ | -30,9 % | 649.355 $ | -60.144 $ | -8,5 % |
| Corient Private Wealth LLC | 428.869 $ | -207.047 $ | -32,6 % | 635.916 $ | +228.917 $ | +56,2 % | ||||||
| FIDUCIARY TRUST CO | 612.203 $ | |||||||||||
| Venturi Wealth Management, LLC | 601.296 $ | +125.079 $ | +26,3 % | 476.217 $ | -3.178 $ | -0,7 % | 479.395 $ | -79.939 $ | -14,3 % | 559.334 $ | -68.562 $ | -10,9 % |
| MQS Management LLC | 399.122 $ | -197.321 $ | -33,1 % | 596.443 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 296.539 $ | +94.539 $ | +46,8 % | 202.000 $ | -377.000 $ | -65,1 % | 579.000 $ | +285.000 $ | +96,9 % | |||
| Atria Investments, Inc | 556.329 $ | -775.525 $ | -58,2 % | |||||||||
| Qsemble Capital Management, LP | 547.653 $ | +191.339 $ | +53,7 % | 356.314 $ | ||||||||
| Norris Financial Group, LLC | 546.546 $ | |||||||||||
| Severin Investments, LLC | 534.999 $ | +255.187 $ | +91,2 % | 279.812 $ | -21.080 $ | -7,0 % | 300.892 $ | |||||
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 505.950 $ | +74.033 $ | +17,1 % | 431.917 $ | +11.903 $ | +2,8 % | 420.014 $ | -31.877 $ | -7,1 % | 451.891 $ | -24.671 $ | -5,2 % |
| LGT Group Foundation | 505.076 $ | +281.055 $ | +125,5 % | 224.021 $ | ||||||||
| Ensign Peak Advisors, Inc | 502.200 $ | +56.460 $ | +12,7 % | 445.740 $ | -646 $ | -0,1 % | 446.386 $ | -51.163 $ | -10,3 % | 497.549 $ | -48.838 $ | -8,9 % |
| Petrus Trust Company, LTA | 497.934 $ | +11.980 $ | +2,5 % | |||||||||
| Kaizen Financial Strategies | 307.910 $ | -12.726 $ | -4,0 % | 320.636 $ | -8.376 $ | -2,5 % | 329.012 $ | -164.780 $ | -33,4 % | 493.792 $ | -38.686 $ | -7,3 % |
| GM Advisory Group, LLC | 481.375 $ | -47.250 $ | -8,9 % | |||||||||
| Russell Investments Group, Ltd. | 232.986 $ | +27.090 $ | +13,2 % | 205.896 $ | +4.816 $ | +2,4 % | 201.080 $ | -273.169 $ | -57,6 % | 474.249 $ | -278.342 $ | -37,0 % |
| GLENMEDE TRUST CO NA | 470.327 $ | -997.136 $ | -67,9 % | |||||||||
| Cynosure Group, LLC | 463.991 $ | |||||||||||
| Turtle Creek Wealth Advisors, LLC | 270.807 $ | -144.159 $ | -34,7 % | 414.966 $ | -601 $ | -0,1 % | 415.567 $ | -47.631 $ | -10,3 % | 463.198 $ | -8.378 $ | -1,8 % |
| Cerity Partners LLC | 462.875 $ | +72.507 $ | +18,6 % | 390.368 $ | +36.922 $ | +10,4 % | 353.446 $ | -64.003 $ | -15,3 % | 417.449 $ | ||
| Apollon Wealth Management, LLC | 446.850 $ | +53.722 $ | +13,7 % | 393.128 $ | +62.381 $ | +18,9 % | 330.747 $ | -27.704 $ | -7,7 % | 358.451 $ | -35.184 $ | -8,9 % |
| NAVELLIER & ASSOCIATES INC | 434.567 $ | +48.857 $ | +12,7 % | 385.710 $ | -55.839 $ | -12,6 % | 441.549 $ | +17.169 $ | +4,0 % | 424.380 $ | +17.962 $ | +4,4 % |
| MGO ONE SEVEN LLC | 437.294 $ | +98.720 $ | +29,2 % | |||||||||
| Fieldview Capital Management, LLC | 426.765 $ | |||||||||||
| South Street Advisors LLC | 423.294 $ | +157.259 $ | +59,1 % | 266.035 $ | +1.722 $ | +0,7 % | ||||||
| ProShare Advisors LLC | 416.842 $ | -3.541 $ | -0,8 % | 420.383 $ | +47.036 $ | +12,6 % | 373.347 $ | -33.858 $ | -8,3 % | 407.205 $ | +81.826 $ | +25,1 % |
| INDEPENDENT FINANCIAL GROUP, LLC | 398.864 $ | +44.987 $ | +12,7 % | 353.877 $ | +11.813 $ | +3,5 % | 342.064 $ | -77.717 $ | -18,5 % | 419.781 $ | +170.246 $ | +68,2 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 416.447 $ | |||||||||||
| Stablepoint Partners, LLC | 408.718 $ | +45.950 $ | +12,7 % | 362.768 $ | -525 $ | -0,1 % | 363.293 $ | +78.704 $ | +27,7 % | 284.589 $ | -27.934 $ | -8,9 % |
| Nuveen, LLC | 398.884 $ | +133.061 $ | +50,1 % | 265.823 $ | ||||||||
| Diversified Trust Co | 397.095 $ | +44.643 $ | +12,7 % | 352.452 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 391.460 $ | +46.460 $ | +13,5 % | 345.000 $ | -500 $ | -0,1 % | 345.500 $ | -39.600 $ | -10,3 % | 385.100 $ | -37.800 $ | -8,9 % |
| Abel Hall, LLC | 388.700 $ | |||||||||||
| TRB Wealth Management, LLC | 388.700 $ | |||||||||||
| Palo Duro Investment Partners, LP | 386.601 $ | +103.908 $ | +36,8 % | 282.693 $ | -13.470 $ | -4,5 % | 296.163 $ | -57.782 $ | -16,3 % | 353.945 $ | +34.444 $ | +10,8 % |
| Federation des caisses Desjardins du Quebec | 305.091 $ | -50.363 $ | -14,2 % | 355.454 $ | +86.759 $ | +32,3 % | 268.695 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 342.623 $ | |||||||||||
| Summit Financial, LLC | 341.083 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 338.169 $ | +62.146 $ | +22,5 % | 276.023 $ | +16.898 $ | +6,5 % | 259.125 $ | |||||
| Entropy Technologies, LP | 332.999 $ | +92.876 $ | +38,7 % | |||||||||
| Creative Planning | 274.090 $ | -46.272 $ | -14,4 % | 320.362 $ | +9.398 $ | +3,0 % | 310.964 $ | -20.051 $ | -6,1 % | 331.015 $ | +2.422 $ | +0,7 % |
| Focus Partners Wealth | 328.483 $ | |||||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 45.057 $ | +14.007 $ | +45,1 % | 31.050 $ | -45 $ | -0,1 % | 31.095 $ | -292.196 $ | -90,4 % | 323.291 $ | -78.253 $ | -19,5 % |
| ANGELES WEALTH MANAGEMENT, LLC | 322.621 $ | +36.271 $ | +12,7 % | 286.350 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 318.773 $ | +70.884 $ | +28,6 % | 247.889 $ | -98.297 $ | -28,4 % | ||||||
| FAYEZ SAROFIM & CO | 294.602 $ | -28.917 $ | -8,9 % | |||||||||
| IVC Wealth Advisors LLC | 291.809 $ | +38.721 $ | +15,3 % | 253.088 $ | ||||||||
| Lee Financial Co | 276.288 $ | +31.062 $ | +12,7 % | 245.226 $ | -44.477 $ | -15,4 % | 289.703 $ | +32.456 $ | +12,6 % | 257.247 $ | -4.106 $ | -1,6 % |
| Swiss Life Asset Management Ltd | 288.338 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 282.900 $ | |||||||||||
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 265.506 $ | +27.710 $ | +11,7 % | 237.796 $ | +5.372 $ | +2,3 % | 232.424 $ | -49.909 $ | -17,7 % | 282.333 $ | ||
| SageGuard Financial Group, LLC | 280.754 $ | +34.962 $ | +14,2 % | 245.792 $ | ||||||||
| Verity & Verity, LLC | 268.272 $ | |||||||||||
| TRUIST FINANCIAL CORP | 260.973 $ | +11.572 $ | +4,6 % | 249.401 $ | +1.989 $ | +0,8 % | 247.412 $ | |||||
| Granite Group Advisors, LLC | 238.818 $ | -199 $ | -0,1 % | 239.017 $ | -20.194 $ | -7,8 % | 259.211 $ | -25.443 $ | -8,9 % | |||
| GREAT VALLEY ADVISOR GROUP, INC. | 238.129 $ | +27.011 $ | +12,8 % | 211.118 $ | -5.239 $ | -2,4 % | 216.357 $ | -40.067 $ | -15,6 % | 256.424 $ | -24.932 $ | -8,9 % |
| Regal Investment Advisors LLC | 250.673 $ | |||||||||||
| Ritter Alpha, LP | 248.962 $ | |||||||||||
| VARCOV Co. | 244.708 $ | |||||||||||
| Cascade Financial Partners, LLC | 240.728 $ | |||||||||||
| Tidal Investments LLC | 223.230 $ | -10.991 $ | -4,7 % | 234.221 $ | -73.862 $ | -24,0 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 227.829 $ | -5.447 $ | -2,3 % | 233.276 $ | +233.057 $ | +106.418,7 % | 219 $ | -74 $ | -25,3 % | 293 $ | -192 $ | -39,6 % |
| PGIM Custom Harvest LLC | 233.220 $ | +26.220 $ | +12,7 % | 207.000 $ | -300 $ | -0,1 % | 207.300 $ | -23.760 $ | -10,3 % | 231.060 $ | -22.680 $ | -8,9 % |
| IEQ CAPITAL, LLC | 229.520 $ | |||||||||||
| Sunbelt Securities, Inc. | 226.127 $ | +224.691 $ | +15.647,0 % | 1.436 $ | +30 $ | +2,1 % | 1.406 $ | |||||
| FIRST MANHATTAN CO. LLC. | 223.503 $ | +2.070 $ | +0,9 % | 221.433 $ | -23.849 $ | -9,7 % | ||||||
| HUB Investment Partners, LLC | 223.356 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 222.510 $ | +21.548 $ | +10,7 % | |||||||||
| Steward Partners Investment Advisory, LLC | 22.778 $ | -23.314 $ | -50,6 % | 46.092 $ | -67 $ | -0,1 % | 46.159 $ | -170.075 $ | -78,7 % | 216.234 $ | -210.218 $ | -49,3 % |
| NewEdge Advisors, LLC | 205.379 $ | +202.615 $ | +7.330,5 % | 2.764 $ | -205.922 $ | -98,7 % | 208.686 $ | -26.488 $ | -11,3 % | |||
| Ariadne Wealth Management, LP | 208.424 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 207.404 $ | -3.454 $ | -1,6 % | |||||||||
| Belpointe Asset Management LLC | 206.166 $ | |||||||||||
| Seelaus Asset Management LLC | 206.011 $ | +1.908 $ | +0,9 % | 204.103 $ | -20.034 $ | -8,9 % | ||||||
| HOURGLASS CAPITAL, LLC | 205.078 $ | |||||||||||
| Farther Finance Advisors, LLC | 204.960 $ | +89.048 $ | +76,8 % | 115.912 $ | +22.765 $ | +24,4 % | 93.147 $ | +2.148 $ | +2,4 % | 90.999 $ | +46.299 $ | +103,6 % |
| Arrow Investment Advisors, LLC | 203.873 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 202.550 $ | |||||||||||
| Private Advisor Group, LLC | 200.181 $ | |||||||||||
| NFSG Corp | 194.247 $ | -148.092 $ | -43,3 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 184.848 $ | |||||||||||
| Virtus Investment Advisers, LLC | 182.495 $ | +17.895 $ | +10,9 % | 164.600 $ | -5.144 $ | -3,0 % | 169.744 $ | -1.857 $ | -1,1 % | 171.601 $ | -3.522 $ | -2,0 % |
| First Trust Capital Management L.P. | 177.403 $ | |||||||||||
| Kestra Advisory Services, LLC | 173.554 $ | |||||||||||
| Advisory Services Network, LLC | 90.567 $ | -69.227 $ | -43,3 % | 159.794 $ | ||||||||
| COMERICA BANK | 136.379 $ | -2.305 $ | -1,7 % | 138.684 $ | -18.285 $ | -11,6 % | 156.969 $ | -17.302 $ | -9,9 % | |||
| BNP Paribas Asset Management Holding S.A. | 148.989 $ | +148.895 $ | +158.398,9 % | 94 $ | +13 $ | +16,0 % | 81 $ | |||||
| FIFTH THIRD BANCORP | 133.246 $ | |||||||||||
| Parkside Financial Bank & Trust | 96.010 $ | +2.998 $ | +3,2 % | 93.012 $ | -21.231 $ | -18,6 % | 114.243 $ | -8.220 $ | -6,7 % | 122.463 $ | +26.591 $ | +27,7 % |
| Geneos Wealth Management Inc. | 116.610 $ | +21.735 $ | +22,9 % | 94.875 $ | +11.955 $ | +14,4 % | 82.920 $ | -9.504 $ | -10,3 % | 92.424 $ | +3.615 $ | +4,1 % |
| SBI Okasan Asset Management Co.Ltd. | 110.600 $ | +14.644 $ | +15,3 % | 95.956 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 108.370 $ | +64.486 $ | +146,9 % | 43.884 $ | +33.332 $ | +315,9 % | 10.552 $ | -20.108 $ | -65,6 % | |||
| Larson Financial Group LLC | 15.548 $ | +1.748 $ | +12,7 % | 13.800 $ | -92.407 $ | -87,0 % | 106.207 $ | +90.803 $ | +589,5 % | 15.404 $ | ||
| CENTRAL TRUST Co | 84.154 $ | +50.861 $ | +152,8 % | 33.293 $ | -15.596 $ | -31,9 % | 48.889 $ | -10.609 $ | -17,8 % | 59.498 $ | +11.075 $ | +22,9 % |
| TOMPKINS FINANCIAL CORP | 69.100 $ | -7.920 $ | -10,3 % | 77.020 $ | -7.560 $ | -8,9 % | ||||||
| IFP Advisors, Inc | 50.570 $ | +1.822 $ | +3,7 % | 48.748 $ | +20.037 $ | +69,8 % | 28.711 $ | -48.080 $ | -62,6 % | 76.791 $ | -72.046 $ | -48,4 % |
| Ameritas Advisory Services, LLC | 50.063 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 45.362 $ | +43.637 $ | +2.529,7 % | 1.725 $ | -9.504 $ | -84,6 % | 11.229 $ | -2.515 $ | -18,3 % | |||
| Point72 Europe (London) LLP | 43.629 $ | |||||||||||
| Point72 (DIFC) Ltd | 41.387 $ | |||||||||||
| Strategic Advocates LLC | 38.870 $ | +11.294 $ | +41,0 % | 27.576 $ | -64 $ | -0,2 % | 27.640 $ | |||||
| MCF Advisors LLC | 38.870 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 39 $ | +4 $ | +11,4 % | 35 $ | -34.550 $ | -99,9 % | 34.585 $ | -3.964 $ | -10,3 % | 38.549 $ | -67.218 $ | -63,6 % |
| Arax Advisory Partners | 1.322 $ | -26.543 $ | -95,3 % | 27.865 $ | -5.855 $ | -17,4 % | 33.720 $ | +17.931 $ | +113,6 % | 15.789 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 31.818 $ | -1.207 $ | -3,7 % | 33.025 $ | +17.494 $ | +112,6 % | 15.531 $ | -1.318 $ | -7,8 % | 16.849 $ | -13.111 $ | -43,8 % |
| McIlrath & Eck, LLC | 27.255 $ | -40 $ | -0,1 % | 27.295 $ | -3.128 $ | -10,3 % | 30.423 $ | -566.881 $ | -94,9 % | |||
| Quent Capital, LLC | 30.124 $ | |||||||||||
| Marquette Asset Management, LLC | 29.602 $ | |||||||||||
| MAI Capital Management | 27.171 $ | +778 $ | +2,9 % | 26.393 $ | +2.553 $ | +10,7 % | 23.840 $ | -2.732 $ | -10,3 % | 26.572 $ | -2.609 $ | -8,9 % |
| Clearstead Advisors, LLC | 25.849 $ | +20.329 $ | +368,3 % | 5.520 $ | ||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 25.416 $ | |||||||||||
| NBC SECURITIES, INC. | 22.155 $ | +3.767 $ | +20,5 % | 18.388 $ | +17.246 $ | +1.510,2 % | 1.142 $ | -37 $ | -3,1 % | |||
| CWM, LLC | 21.923 $ | +21.904 $ | +115.284,2 % | 19 $ | +0 $ | +0,0 % | 19 $ | |||||
| ATWOOD & PALMER INC | 17.310 $ | -1.984 $ | -10,3 % | 19.294 $ | ||||||||
| Darwin Wealth Management, LLC | 16.674 $ | +346 $ | +2,1 % | 16.328 $ | -1.557 $ | -8,7 % | 17.885 $ | +1.289 $ | +7,8 % | |||
| Spire Wealth Management | 16.421 $ | +2.147 $ | +15,0 % | 14.274 $ | +297 $ | +2,1 % | 13.977 $ | -2.101 $ | -13,1 % | 16.078 $ | -432 $ | -2,6 % |
| BI Asset Management Fondsmaeglerselskab A/S | 5.043 $ | -8.775 $ | -63,5 % | 13.818 $ | +9.078 $ | +191,5 % | 4.740 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 12.750 $ | +1.434 $ | +12,7 % | 11.316 $ | -17 $ | -0,2 % | 11.333 $ | -2.539 $ | -18,3 % | |||
| Allworth Financial LP | 12.240 $ | +1.529 $ | +14,3 % | 10.711 $ | +146 $ | +1,4 % | 10.565 $ | +819 $ | +8,4 % | 9.746 $ | +3.888 $ | +66,4 % |
| TD PRIVATE CLIENT WEALTH LLC | 12.166 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 11.954 $ | +8.373 $ | +233,8 % | 3.581 $ | -1.048 $ | -22,6 % | ||||||
| CoreCap Advisors, LLC | 11.661 $ | +1.311 $ | +12,7 % | 10.350 $ | -15 $ | -0,1 % | 10.365 $ | -1.188 $ | -10,3 % | 11.553 $ | -1.134 $ | -8,9 % |
| GAMMA Investing LLC | 4.703 $ | +528 $ | +12,6 % | 4.175 $ | -4.635 $ | -52,6 % | 8.810 $ | -278 $ | -3,1 % | 9.088 $ | -2.499 $ | -21,6 % |
| Global Retirement Partners, LLC | 8.703 $ | |||||||||||
| ARMSTRONG ADVISORY GROUP, INC | 7.702 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7.624 $ | +724 $ | +10,5 % | 6.900 $ | ||||||||
| FIRST HORIZON CORP | 7.463 $ | +839 $ | +12,7 % | 6.624 $ | -10 $ | -0,2 % | 6.634 $ | |||||
| Innovative Asset Advisors Group, LLC | 7.385 $ | |||||||||||
| MATHER GROUP, LLC. | 6.025 $ | -1.334 $ | -18,1 % | 7.359 $ | -1.649 $ | -18,3 % | ||||||
| ALGERT GLOBAL LLC | 3.171 $ | -347 $ | -9,9 % | 3.518 $ | -3.780 $ | -51,8 % | 7.298 $ | +416 $ | +6,0 % | 6.882 $ | -6.878 $ | -50,0 % |
| EverSource Wealth Advisors, LLC | 6.531 $ | +2.322 $ | +55,2 % | 4.209 $ | +3.967 $ | +1.639,3 % | 242 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.484 $ | -4.986 $ | -77,1 % | 6.470 $ | ||||||||
| Gen-Wealth Partners Inc | 5.701 $ | -653 $ | -10,3 % | 6.354 $ | ||||||||
| Pandora Wealth, Inc. | 6.162 $ | |||||||||||
| Curat Global, LLC | 4.658 $ | -6 $ | -0,1 % | 4.664 $ | -535 $ | -10,3 % | 5.199 $ | |||||
| Financial Management Professionals, Inc. | 5.073 $ | +663 $ | +15,0 % | 4.410 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.669 $ | -3.375 $ | -66,9 % | 5.044 $ | +1.493 $ | +42,0 % | 3.551 $ | -1.391 $ | -28,1 % | |||
| CHICKASAW CAPITAL MANAGEMENT LLC | 912 $ | -3.385 $ | -78,8 % | 4.297 $ | +197 $ | +4,8 % | 4.100 $ | -470 $ | -10,3 % | 4.570 $ | +891 $ | +24,2 % |
| Mid-American Wealth Advisory Group, Inc. | 4.236 $ | |||||||||||
| Rakuten Securities, Inc. | 4.198 $ | +575 $ | +15,9 % | 3.623 $ | ||||||||
| HRT FINANCIAL LP | 1.139 $ | +619 $ | +119,0 % | 520 $ | -3.283 $ | -86,3 % | 3.803 $ | |||||
| SG Americas Securities, LLC | 1.457 $ | +194 $ | +15,4 % | 1.263 $ | -2.477 $ | -66,2 % | 3.740 $ | +1.215 $ | +48,1 % | 2.525 $ | +2.294 $ | +993,1 % |
| DV Trading LLC | 3.692 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 3.410 $ | +389 $ | +12,9 % | 3.021 $ | -405 $ | -11,8 % | 3.426 $ | -211 $ | -5,8 % | 3.637 $ | -300 $ | -7,6 % |
| SageView Advisory Group, LLC | 3.105 $ | |||||||||||
| Lowe Wealth Advisors, LLC | 2.591 $ | -297 $ | -10,3 % | 2.888 $ | ||||||||
| AMERICAN NATIONAL BANK & TRUST | 2.388 $ | |||||||||||
| Virtu Financial LLC | 1.321 $ | +994 $ | +304,0 % | 327 $ | -383 $ | -53,9 % | 710 $ | -1.378 $ | -66,0 % | 2.088 $ | +1.265 $ | +153,7 % |
| COHEN & STEERS, INC. | 1.999 $ | -3 $ | -0,1 % | 2.002 $ | +527 $ | +35,7 % | 1.475 $ | |||||
| WHITTIER TRUST CO | 1.946 $ | |||||||||||
| Kilter Group LLC | 1.659 $ | -190 $ | -10,3 % | 1.849 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 1.392 $ | +583 $ | +72,1 % | 809 $ | -71 $ | -8,1 % | 880 $ | -130 $ | -12,9 % | 1.010 $ | -239 $ | -19,1 % |
| Valued Wealth Advisors LLC | 1.361 $ | |||||||||||
| WPG Advisers, LLC | 1.271 $ | |||||||||||
| A. D. Beadell Investment Counsel, Inc. | 1.243 $ | -2 $ | -0,2 % | 1.245 $ | +132 $ | +11,9 % | 1.113 $ | -132 $ | -10,6 % | |||
| Vestcor Inc | 1.195 $ | +669 $ | +127,2 % | 526 $ | +275 $ | +109,6 % | 251 $ | -78 $ | -23,7 % | 329 $ | ||
| GSA CAPITAL PARTNERS LLP | 692 $ | -252 $ | -26,7 % | 944 $ | +513 $ | +119,0 % | 431 $ | |||||
| Bell Investment Advisors, Inc | 761 $ | -87 $ | -10,3 % | 848 $ | -83 $ | -8,9 % | ||||||
| Sound Income Strategies, LLC | 762 $ | +63 $ | +9,0 % | 699 $ | +44 $ | +6,7 % | 655 $ | -115 $ | -14,9 % | 770 $ | -76 $ | -9,0 % |
| PICTON MAHONEY ASSET MANAGEMENT | 690 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 604 $ | +70 $ | +13,1 % | 534 $ | -2 $ | -0,4 % | 536 $ | +29 $ | +5,7 % | 507 $ | -50 $ | -9,0 % |
| Penserra Capital Management LLC | 537 $ | +218 $ | +68,3 % | |||||||||
| Janney Montgomery Scott LLC | 484 $ | +54 $ | +12,6 % | 430 $ | -38 $ | -8,1 % | 468 $ | -60 $ | -11,4 % | 528 $ | -87 $ | -14,1 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 411 $ | +46 $ | +12,6 % | 365 $ | -1 $ | -0,3 % | 366 $ | |||||
| DekaBank Deutsche Girozentrale | 395 $ | +21 $ | +5,6 % | 374 $ | +4 $ | +1,1 % | 370 $ | -3 $ | -0,8 % | 373 $ | +17 $ | +4,8 % |
| HARBOUR INVESTMENTS, INC. | 386 $ | +75 $ | +24,1 % | 311 $ | ||||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 328 $ | +40 $ | +13,9 % | 288 $ | +4 $ | +1,4 % | 284 $ | -30 $ | -9,6 % | 314 $ | -40 $ | -11,3 % |
| KBC Group NV | 183 $ | +60 $ | +48,8 % | 123 $ | +0 $ | +0,0 % | 123 $ | -14 $ | -10,2 % | 137 $ | -81 $ | -37,2 % |
| ASSETMARK, INC | 104 $ | -12 $ | -10,3 % | 116 $ | ||||||||
| Capital Advisors, Ltd. LLC | 32 $ | +4 $ | +14,3 % | 28 $ | +0 $ | +0,0 % | 28 $ | -3 $ | -9,7 % | 31 $ | -4 $ | -11,4 % |
| Ulland Investment Advisors, LLC | 6 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 4 $ | |||||||||||
| CX Institutional | 2 $ | |||||||||||
| BESSEMER GROUP INC | 1 $ | |||||||||||
| 4.272.584.541 $ | -192.608.346.211 $ | +1.225,0 % | 3.872.485.315 $ | +18.761.901 $ | +1.537,3 % | 3.863.177.269 $ | -370.973.060 $ | +1.491,8 % | 197.195.838.842 $ | -67.713.162.412 $ | +34,3 % | |