| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.046.775 $ | 10.282.957.873 $ | +692.086.848 $ | +3.477,2 % | 8.019.570.415 $ | +679.985.452 $ | +10.165,3 % | 5.439.381.336 $ | +238.818.500 $ | +2.026,6 % | |||
| Blackstone Inc. | 1.516.409.000 $ | |||||||||||
| BlackRock, Inc. | 1.496.947.512 $ | +79.946.639 $ | +5,6 % | 1.417.000.873 $ | ||||||||
| VANGUARD GROUP INC | 898.177.640 $ | +18.702.328 $ | +2,1 % | 879.475.312 $ | +136.060.969 $ | +18,3 % | 743.414.343 $ | +133.342.920 $ | +21,9 % | |||
| HBK INVESTMENTS L P | 406.085.843 $ | -19.808.338 $ | -4,7 % | 425.894.181 $ | ||||||||
| FMR LLC | 64.135.752 $ | -81.156.718 $ | -55,9 % | 145.292.470 $ | -272.580.337 $ | -65,2 % | 417.872.807 $ | +45.019.569 $ | +12,1 % | |||
| STATE STREET CORP | 329.778.268 $ | +1.120.742 $ | +0,3 % | 328.657.526 $ | +53.826.929 $ | +19,6 % | 274.830.597 $ | +39.653.603 $ | +16,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 327.202.043 $ | +164.306.963 $ | +100,9 % | 162.895.080 $ | +121.363.270 $ | +292,2 % | 41.531.810 $ | +38.011.447 $ | +1.079,8 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 317.248.456 $ | +63.824.586 $ | +25,2 % | |||||||||
| FIL Ltd | 271.295.565 $ | +25.611.440 $ | +10,4 % | 245.684.125 $ | +222.139.175 $ | +943,5 % | 23.544.950 $ | |||||
| Invesco Ltd. | 22.726.339 $ | -221.619.782 $ | -90,7 % | 244.346.121 $ | +11.820.667 $ | +5,1 % | 232.525.454 $ | +20.700.380 $ | +9,8 % | |||
| UBS Group AG | 243.550.412 $ | +109.933.425 $ | +82,3 % | 133.616.987 $ | +83.886.946 $ | +168,7 % | 49.730.041 $ | -25.663.273 $ | -34,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 212.164.782 $ | -31.267.848 $ | -12,8 % | 243.432.630 $ | +44.587.786 $ | +22,4 % | 198.844.844 $ | +29.992.089 $ | +17,8 % | |||
| GOLDMAN SACHS GROUP INC | 238.245.145 $ | +95.620.256 $ | +67,0 % | 142.624.889 $ | ||||||||
| NORGES BANK | 237.826.705 $ | +144.925.248 $ | +156,0 % | 92.901.457 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 224.258.663 $ | +7.330.035 $ | +3,4 % | 216.928.628 $ | +38.124.827 $ | +21,3 % | 178.803.801 $ | +31.414.915 $ | +21,3 % | |||
| CITIGROUP INC | 199.731.280 $ | +17.569.252 $ | +9,6 % | 182.162.028 $ | +162.517.071 $ | +827,3 % | 19.644.957 $ | -17.999.641 $ | -47,8 % | |||
| Absolute Gestao de Investimentos Ltda. | 185.803.331 $ | +97.588.019 $ | +110,6 % | 88.215.312 $ | ||||||||
| MORGAN STANLEY | 147.155.134 $ | +31.525.730 $ | +27,3 % | 115.629.404 $ | -68.476.769 $ | -37,2 % | 184.106.173 $ | +35.956.362 $ | +24,3 % | |||
| FRANKLIN RESOURCES INC | 1.380.504 $ | -111.014 $ | -7,4 % | 1.491.518 $ | -177.639.779 $ | -99,2 % | 179.131.297 $ | +4.172.437 $ | +2,4 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 19.699.296 $ | -23.153.219 $ | -54,0 % | 42.852.515 $ | -115.978.919 $ | -73,0 % | 158.831.434 $ | +17.404.396 $ | +12,3 % | |||
| Neuberger Berman Group LLC | 155.574.962 $ | +21.756.075 $ | +16,3 % | 133.818.887 $ | +44.552.078 $ | +49,9 % | 89.266.809 $ | -48.357.286 $ | -35,1 % | |||
| BAMCO INC /NY/ | 145.765.633 $ | +8.449.968 $ | +6,2 % | |||||||||
| D. E. Shaw & Co., Inc. | 125.041.307 $ | +78.269.192 $ | +167,3 % | 46.772.115 $ | +15.335.811 $ | +48,8 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115.681.213 $ | +2.503.393 $ | +2,2 % | 113.177.820 $ | +21.141.928 $ | +23,0 % | 92.035.892 $ | +14.597.868 $ | +18,9 % | |||
| WHITEBOX ADVISORS LLC | 115.489.006 $ | +51.920.165 $ | +81,7 % | 63.568.841 $ | ||||||||
| NORTHERN TRUST CORP | 104.922.605 $ | -7.231.248 $ | -6,4 % | 112.153.853 $ | +14.511.299 $ | +14,9 % | 97.642.554 $ | +8.242.282 $ | +9,2 % | |||
| Westchester Capital Management, LLC | 102.302.042 $ | -7.646.758 $ | -7,0 % | 109.948.800 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 109.667.752 $ | +85.649.752 $ | +356,6 % | 24.018.000 $ | +21.877.550 $ | +1.022,1 % | 2.140.450 $ | +263.770 $ | +14,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 30.436.661 $ | -29.400.183 $ | -49,1 % | 59.836.844 $ | -47.225.337 $ | -44,1 % | 107.062.181 $ | +7.655.741 $ | +7,7 % | |||
| Magnetar Financial LLC | 103.425.376 $ | +26.952.464 $ | +35,2 % | 76.472.912 $ | +57.595.870 $ | +305,1 % | 18.877.042 $ | +1.643.980 $ | +9,5 % | |||
| ALPINE ASSOCIATES MANAGEMENT INC. | 88.871.932 $ | -13.026.436 $ | -12,8 % | 101.898.368 $ | +89.755.264 $ | +739,1 % | 12.143.104 $ | |||||
| Qube Research & Technologies Ltd | 99.867.496 $ | +6.929.645 $ | +7,5 % | 92.937.851 $ | +90.835.969 $ | +4.321,6 % | ||||||
| Walleye Trading LLC | 93.212.660 $ | |||||||||||
| JPMORGAN CHASE & CO | 80.984.666 $ | -11.036.401 $ | -12,0 % | 92.021.067 $ | +13.932.905 $ | +17,8 % | ||||||
| AQR Arbitrage LLC | 89.400.293 $ | +13.627.506 $ | +18,0 % | 75.772.787 $ | +62.485.203 $ | +470,3 % | 13.287.584 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 77.745.823 $ | -10.860.782 $ | -12,3 % | 88.606.605 $ | ||||||||
| Fisher Asset Management, LLC | 1.869.077 $ | -82.149.991 $ | -97,8 % | 84.019.068 $ | +4.235.857 $ | +5,3 % | ||||||
| Squarepoint Ops LLC | 81.921.774 $ | +52.859.994 $ | +181,9 % | 29.061.780 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 81.230.408 $ | +20.165.407 $ | +33,0 % | |||||||||
| No Street GP LP | 22.685.300 $ | -52.370.950 $ | -69,8 % | 75.056.250 $ | ||||||||
| TORONTO DOMINION BANK | 72.012.835 $ | +52.270.039 $ | +264,8 % | 19.742.796 $ | +19.112.845 $ | +3.034,0 % | 629.951 $ | +109.244 $ | +21,0 % | |||
| CITADEL ADVISORS LLC | 71.168.117 $ | +7.900.101 $ | +12,5 % | 63.268.016 $ | +54.698.971 $ | +638,3 % | 8.569.045 $ | -7.030.352 $ | -45,1 % | |||
| Hudson Bay Capital Management LP | 64.152.172 $ | -1.969.382 $ | -3,0 % | 66.121.554 $ | +64.975.590 $ | +5.670,0 % | 1.145.964 $ | |||||
| BANK OF AMERICA CORP /DE/ | 63.909.851 $ | +7.949.098 $ | +14,2 % | 55.960.753 $ | -7.626.850 $ | -12,0 % | 63.587.603 $ | +18.598.743 $ | +41,3 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 54.542.299 $ | -8.145.546 $ | -13,0 % | 62.687.845 $ | +11.228.397 $ | +21,8 % | 51.459.448 $ | +3.110.536 $ | +6,4 % | |||
| KRYGER CAPITAL Ltd | 60.916.217 $ | +12.674.863 $ | +26,3 % | 48.241.354 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35.715.324 $ | +12.066.491 $ | +51,0 % | 23.648.833 $ | -36.180.696 $ | -60,5 % | 59.829.529 $ | +37.820.054 $ | +171,8 % | |||
| SOROS FUND MANAGEMENT LLC | 58.891.245 $ | +43.420.851 $ | +280,7 % | 15.470.394 $ | ||||||||
| LMR Partners LLP | 56.583.325 $ | +17.104.538 $ | +43,3 % | 39.478.787 $ | ||||||||
| Man Group plc | 52.742.291 $ | +19.403.906 $ | +58,2 % | 33.338.385 $ | ||||||||
| LOOMIS SAYLES & CO L P | 1.235.763 $ | -300.020 $ | -19,5 % | 1.535.783 $ | -50.063.254 $ | -97,0 % | 51.599.037 $ | +51.586.779 $ | +420.841,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 51.475.008 $ | +51.467.790 $ | +713.047,8 % | |||||||||
| Verition Fund Management LLC | 51.049.556 $ | +10.301.818 $ | +25,3 % | 40.747.738 $ | +5.343.707 $ | +15,1 % | 35.404.031 $ | +6.142.836 $ | +21,0 % | |||
| AMERIPRISE FINANCIAL INC | 22.455.692 $ | -407.321 $ | -1,8 % | 22.863.013 $ | -28.186.291 $ | -55,2 % | 51.049.304 $ | -14.401.052 $ | -22,0 % | |||
| Clearline Capital LP | 50.290.037 $ | +48.924.536 $ | +3.582,9 % | |||||||||
| Beryl Capital Management LLC | 48.431.878 $ | |||||||||||
| Calamos Advisors LLC | 19.957.908 $ | -27.609.424 $ | -58,0 % | 47.567.332 $ | +23.558.694 $ | +98,1 % | 24.008.638 $ | +2.156.832 $ | +9,9 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 9.342.219 $ | -36.972.491 $ | -79,8 % | 46.314.710 $ | +33.406.150 $ | +258,8 % | 12.908.560 $ | -2.566.832 $ | -16,6 % | |||
| DEUTSCHE BANK AG\ | 41.437.175 $ | +7.793.161 $ | +23,2 % | 33.644.014 $ | +8.752.720 $ | +35,2 % | 24.891.294 $ | +2.942.077 $ | +13,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 17.827.759 $ | -5.740.999 $ | -24,4 % | 23.568.758 $ | -17.193.036 $ | -42,2 % | 40.761.794 $ | -3.049.703 $ | -7,0 % | |||
| WATER ISLAND CAPITAL LLC | 38.838.264 $ | +13.384.988 $ | +52,6 % | 25.453.276 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 36.950.489 $ | +11.913.179 $ | +47,6 % | 25.037.310 $ | +8.444.191 $ | +50,9 % | ||||||
| ROYAL BANK OF CANADA | 1.511.000 $ | -17.681.000 $ | -92,1 % | 19.192.000 $ | -16.912.000 $ | -46,8 % | 36.104.000 $ | +33.232.000 $ | +1.157,1 % | |||
| Decagon Asset Management LLP | 35.573.060 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25.133.251 $ | +2.465.663 $ | +10,9 % | 22.667.588 $ | -12.734.303 $ | -36,0 % | 35.401.891 $ | +6.861.484 $ | +24,0 % | |||
| GILDER GAGNON HOWE & CO LLC | 30.550.087 $ | -4.786.996 $ | -13,5 % | 35.337.083 $ | +5.153.280 $ | +17,1 % | 30.183.803 $ | -10.444.370 $ | -25,7 % | |||
| GABELLI FUNDS LLC | 34.857.820 $ | +4.910.587 $ | +16,4 % | 29.947.233 $ | +21.279.347 $ | +245,5 % | 8.667.886 $ | +2.902.096 $ | +50,3 % | |||
| STIFEL FINANCIAL CORP | 28.762.922 $ | -1.777.533 $ | -5,8 % | 30.540.455 $ | -3.032.577 $ | -9,0 % | 33.573.032 $ | +1.224.656 $ | +3,8 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 32.580.009 $ | +32.547.920 $ | +101.430,1 % | 32.089 $ | +24.101 $ | +301,7 % | 7.988 $ | |||||
| Polar Asset Management Partners Inc. | 32.408.013 $ | +14.394.513 $ | +79,9 % | 18.013.500 $ | ||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 3.402.550 $ | -28.617.759 $ | -89,4 % | 32.020.309 $ | +5.831.240 $ | +22,3 % | ||||||
| BANK OF MONTREAL /CAN/ | 1.254.085 $ | -30.114.824 $ | -96,0 % | 31.368.909 $ | +3.265.953 $ | +11,6 % | 28.102.956 $ | +27.084.930 $ | +2.660,5 % | |||
| RHUMBLINE ADVISERS | 27.258.417 $ | -1.546.943 $ | -5,4 % | 28.805.360 $ | +4.488.397 $ | +18,5 % | 24.316.963 $ | +4.745.964 $ | +24,2 % | |||
| Alberta Investment Management Corp | 27.614.197 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 24.543.903 $ | +3.077.260 $ | +14,3 % | 21.466.643 $ | -5.569.434 $ | -20,6 % | 27.036.077 $ | +11.212.543 $ | +70,9 % | |||
| MARSHALL WACE, LLP | 26.638.316 $ | +8.988.288 $ | +50,9 % | 17.650.028 $ | +15.024.354 $ | +572,2 % | 2.625.674 $ | -10.408.158 $ | -79,9 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 25.991.992 $ | +4.836.137 $ | +22,9 % | 21.155.855 $ | +19.599.912 $ | +1.259,7 % | 1.555.943 $ | |||||
| JANE STREET GROUP, LLC | 969.281 $ | -24.417.345 $ | -96,2 % | 25.386.626 $ | +19.643.963 $ | +342,1 % | 5.742.663 $ | -2.854.153 $ | -33,2 % | |||
| AXA S.A. | 24.312.713 $ | -1.814.137 $ | -6,9 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 24.018.000 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 3.649.034 $ | -2.197.347 $ | -37,6 % | 5.846.381 $ | -16.905.878 $ | -74,3 % | 22.752.259 $ | -19.176.959 $ | -45,7 % | |||
| ExodusPoint Capital Management, LP | 22.433.395 $ | +8.794.173 $ | +64,5 % | 13.639.222 $ | +13.638.346 $ | +1.556.888,8 % | ||||||
| Slotnik Capital, LLC | 21.608.779 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 5.079.032 $ | -16.126.994 $ | -76,0 % | 21.206.026 $ | +7.580.407 $ | +55,6 % | 13.625.619 $ | +2.887.333 $ | +26,9 % | |||
| BARCLAYS PLC | 19.890.058 $ | +2.195.627 $ | +12,4 % | 17.694.431 $ | +545.275 $ | +3,2 % | 17.149.156 $ | +17.136.045 $ | +130.699,8 % | |||
| CHILTON INVESTMENT CO INC. | 19.720.295 $ | |||||||||||
| HSBC HOLDINGS PLC | 19.009.457 $ | +2.617.447 $ | +16,0 % | 16.392.010 $ | +15.961.630 $ | +3.708,7 % | 430.380 $ | +15.401 $ | +3,7 % | |||
| WINTON GROUP Ltd | 18.922.015 $ | +5.082.843 $ | +36,7 % | 13.839.172 $ | ||||||||
| Swiss National Bank | 18.292.601 $ | +659.386 $ | +3,7 % | 17.633.215 $ | +3.506.245 $ | +24,8 % | 14.126.970 $ | +2.145.090 $ | +17,9 % | |||
| EMERALD ADVISERS, LLC | 17.946.521 $ | -17.571.380 $ | -49,5 % | |||||||||
| HEARTLAND ADVISORS INC | 17.871.934 $ | +981.092 $ | +5,8 % | |||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17.453.657 $ | +312.611 $ | +1,8 % | 17.141.046 $ | +4.686.097 $ | +37,6 % | 12.454.949 $ | +2.320.588 $ | +22,9 % | |||
| Twin Tree Management, LP | 760.570 $ | -16.081.807 $ | -95,5 % | 16.842.377 $ | -8.573.067 $ | -33,7 % | ||||||
| Avalon Trust Co | 53.620 $ | -15.276.670 $ | -99,7 % | 15.330.290 $ | +1.980.632 $ | +14,8 % | 13.349.658 $ | +1.218.509 $ | +10,0 % | |||
| EASTERN BANK | 2.719.555 $ | -699.007 $ | -20,4 % | 3.418.562 $ | -11.833.626 $ | -77,6 % | 15.252.188 $ | +2.527.287 $ | +19,9 % | |||
| Legal & General Group Plc | 14.046.943 $ | -724.527 $ | -4,9 % | 14.771.470 $ | +2.503.564 $ | +20,4 % | 12.267.906 $ | +2.406.096 $ | +24,4 % | |||
| BRAUN STACEY ASSOCIATES INC | 12.082.191 $ | -2.666.462 $ | -18,1 % | 14.748.653 $ | +3.601.848 $ | +32,3 % | 11.146.805 $ | -1.877.065 $ | -14,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.962.081 $ | -32.763 $ | -1,1 % | 2.994.844 $ | -11.478.385 $ | -79,3 % | 14.473.229 $ | +1.004.008 $ | +7,5 % | |||
| ADVENT CAPITAL MANAGEMENT /DE/ | 14.309.917 $ | +4.515.085 $ | +46,1 % | |||||||||
| Wolf Hill Capital Management, LP | 13.609.146 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13.584.284 $ | |||||||||||
| Sagefield Capital LP | 13.281.212 $ | +13.061.047 $ | +5.932,4 % | 220.165 $ | ||||||||
| CSS LLC/IL | 721.805 $ | -12.421.555 $ | -94,5 % | 13.143.360 $ | ||||||||
| COMMUNITY TRUST & INVESTMENT CO | 7.340.567 $ | +83.895 $ | +1,2 % | 7.256.672 $ | -5.826.278 $ | -44,5 % | 13.082.950 $ | +1.787.224 $ | +15,8 % | |||
| SEI INVESTMENTS CO | 1.605.386 $ | -10.565.882 $ | -86,8 % | 12.171.268 $ | -525.957 $ | -4,1 % | 12.697.225 $ | +369.213 $ | +3,0 % | |||
| Bridgewater Associates, LP | 694.583 $ | -11.266.581 $ | -94,2 % | 11.961.164 $ | +1.282.422 $ | +12,0 % | ||||||
| Granite Investment Partners, LLC | 11.833.560 $ | +633.101 $ | +5,7 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11.706.852 $ | +10.387.979 $ | +787,6 % | |||||||||
| JANUS HENDERSON GROUP PLC | 11.636.907 $ | +6.900.503 $ | +145,7 % | 4.736.404 $ | +176.109 $ | +3,9 % | 4.560.295 $ | -236.091.100 $ | -98,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 11.443.483 $ | +1.130.856 $ | +11,0 % | 10.312.627 $ | +1.332.329 $ | +14,8 % | 8.980.298 $ | +5.286.583 $ | +143,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.559.942 $ | -1.212.835 $ | -25,4 % | 4.772.777 $ | -6.385.060 $ | -57,2 % | 11.157.837 $ | +959.236 $ | +9,4 % | |||
| ROYCE & ASSOCIATES LP | 10.962.397 $ | -1.491.540 $ | -12,0 % | |||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 7.144.632 $ | +210.635 $ | +3,0 % | 6.933.997 $ | -3.909.687 $ | -36,1 % | 10.843.684 $ | +1.336.279 $ | +14,1 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8.481.621 $ | -2.205.789 $ | -20,6 % | 10.687.410 $ | +1.566.129 $ | +17,2 % | 9.121.281 $ | +1.459.374 $ | +19,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 3.781.227 $ | +69.445 $ | +1,9 % | 3.711.782 $ | -6.920.492 $ | -65,1 % | 10.632.274 $ | -27.698.747 $ | -72,3 % | |||
| Orange Investment Advisors, Inc. | 320.688 $ | -9.942.604 $ | -96,9 % | 10.263.292 $ | +1.033.836 $ | +11,2 % | 9.229.456 $ | +824.961 $ | +9,8 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10.228.183 $ | +849.554 $ | +9,1 % | 9.378.629 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.050.413 $ | |||||||||||
| MetLife Investment Management, LLC | 9.436.466 $ | -239.385 $ | -2,5 % | 9.675.851 $ | +1.377.326 $ | +16,6 % | 8.298.525 $ | +1.432.186 $ | +20,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 9.143.207 $ | +7.694.287 $ | +531,0 % | 1.448.920 $ | +250.732 $ | +20,9 % | ||||||
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 8.990.384 $ | +1.107.895 $ | +14,1 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.807.052 $ | +323.894 $ | +3,8 % | 8.483.158 $ | +1.685.418 $ | +24,8 % | 6.797.740 $ | +856.315 $ | +14,4 % | |||
| FineMark National Bank & Trust | 611.471 $ | -56.629 $ | -8,5 % | 668.100 $ | -7.981.458 $ | -92,3 % | 8.649.558 $ | +1.060.120 $ | +14,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.629.273 $ | -246.429 $ | -3,1 % | 7.875.702 $ | -750.641 $ | -8,7 % | 8.626.343 $ | +1.659.096 $ | +23,8 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 8.479.979 $ | +3.687.604 $ | +76,9 % | |||||||||
| RENAISSANCE GROUP LLC | 8.237.110 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 8.118.233 $ | +7.390.081 $ | +1.014,9 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.427.514 $ | -427.827 $ | -15,0 % | 2.855.341 $ | -4.426.965 $ | -60,8 % | 7.282.306 $ | -3.058.490 $ | -29,6 % | |||
| Kintayl Capital LP | 4.693.117 $ | -2.342.048 $ | -33,3 % | 7.035.165 $ | ||||||||
| SSI INVESTMENT MANAGEMENT LLC | 7.021.195 $ | +451.583 $ | +6,9 % | 6.569.612 $ | -1.412.273 $ | -17,7 % | ||||||
| Capula Management Ltd | 7.005.250 $ | |||||||||||
| Quarry LP | 6.976.966 $ | +406.442 $ | +6,2 % | 6.570.524 $ | +6.570.030 $ | +1.329.965,6 % | 494 $ | -2.249 $ | -82,0 % | |||
| Roubaix Capital, LLC | 6.937.692 $ | |||||||||||
| JENNISON ASSOCIATES LLC | 502.708 $ | -515.095 $ | -50,6 % | 1.017.803 $ | -5.904.699 $ | -85,3 % | 6.922.502 $ | -8.304.985 $ | -54,5 % | |||
| Capricorn Fund Managers Ltd | 6.884.576 $ | |||||||||||
| Maven Securities LTD | 6.737.947 $ | |||||||||||
| Vontobel Holding Ltd. | 5.536.657 $ | -1.065.343 $ | -16,1 % | 6.602.000 $ | ||||||||
| RIPOSTE CAPITAL LLC | 6.586.000 $ | +1.533.400 $ | +30,3 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 6.094.303 $ | +233.711 $ | +4,0 % | 5.860.592 $ | +1.789.950 $ | +44,0 % | 4.070.642 $ | -428.625 $ | -9,5 % | |||
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1.304.611 $ | -4.575.196 $ | -77,8 % | 5.879.807 $ | +758.039 $ | +14,8 % | 5.121.768 $ | +723.408 $ | +16,4 % | |||
| Susquehanna Portfolio Strategies, LLC | 5.855.488 $ | +172.629 $ | +3,0 % | 5.682.859 $ | +1.007.952 $ | +21,6 % | 4.674.907 $ | |||||
| GREENWOOD CAPITAL ASSOCIATES LLC | 5.806.876 $ | -936.468 $ | -13,9 % | |||||||||
| MOODY ALDRICH PARTNERS LLC | 5.800.290 $ | +635.378 $ | +12,3 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 5.781.658 $ | +3.360.243 $ | +138,8 % | 2.421.415 $ | -1.703.067 $ | -41,3 % | 4.124.482 $ | +3.116.560 $ | +309,2 % | |||
| COMERICA BANK | 2.258.045 $ | -85.954 $ | -3,7 % | 2.343.999 $ | -3.431.370 $ | -59,4 % | 5.775.369 $ | +3.046.717 $ | +111,7 % | |||
| Cerity Partners LLC | 4.638.961 $ | -1.125.789 $ | -19,5 % | 5.764.750 $ | +512.190 $ | +9,8 % | ||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 5.689.975 $ | -11.562.777 $ | -67,0 % | |||||||||
| Allianz Asset Management GmbH | 5.515.133 $ | +598.849 $ | +12,2 % | 4.916.284 $ | +669.791 $ | +15,8 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5.374.148 $ | +1.102.947 $ | +25,8 % | 4.271.201 $ | +2.370.317 $ | +124,7 % | 1.900.884 $ | +449.777 $ | +31,0 % | |||
| DLD Asset Management, LP | 4.430.852 $ | -800.068 $ | -15,3 % | 5.230.920 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 5.155.750 $ | +2.153.500 $ | +71,7 % | 3.002.250 $ | ||||||||
| ICON ADVISERS INC/CO | 5.144.983 $ | +634.022 $ | +14,1 % | |||||||||
| Providence Capital Advisors, LLC | 5.063.921 $ | +711.611 $ | +16,4 % | |||||||||
| Schonfeld Strategic Advisors LLC | 5.003.750 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 4.860.222 $ | |||||||||||
| LPL Financial LLC | 4.669.322 $ | -146.687 $ | -3,0 % | 4.816.009 $ | +79.522 $ | +1,7 % | 4.736.487 $ | -2.669.470 $ | -36,0 % | |||
| TRUIST FINANCIAL CORP | 2.418.871 $ | +77.716 $ | +3,3 % | 2.341.155 $ | -2.425.462 $ | -50,9 % | 4.766.617 $ | +484.900 $ | +11,3 % | |||
| CIBRA Capital Ltd | 4.740.403 $ | |||||||||||
| HARVEY CAPITAL MANAGEMENT INC | 310.232 $ | -4.371.347 $ | -93,4 % | 4.681.579 $ | +447.211 $ | +10,6 % | ||||||
| Creative Planning | 4.402.850 $ | +882.768 $ | +25,1 % | 3.520.082 $ | +1.448.951 $ | +70,0 % | 2.071.131 $ | +209.342 $ | +11,2 % | |||
| WOLVERINE TRADING, LLC | 1.738.434 $ | -2.523.940 $ | -59,2 % | 4.262.374 $ | +654.651 $ | +18,1 % | ||||||
| Tidal Investments LLC | 4.252.875 $ | +1.384.726 $ | +48,3 % | 2.868.149 $ | +2.415.032 $ | +533,0 % | 453.117 $ | -308.671 $ | -40,5 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 4.227.715 $ | +725.090 $ | +20,7 % | 3.502.625 $ | +2.844.025 $ | +431,8 % | 658.600 $ | |||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4.171.208 $ | +714.217 $ | +20,7 % | 3.456.991 $ | +517.330 $ | +17,6 % | 2.939.661 $ | +357.494 $ | +13,8 % | |||
| BCK CAPITAL MANAGEMENT LP | 4.128.694 $ | |||||||||||
| ANGELO GORDON & CO., L.P. | 4.124.600 $ | +1.522.650 $ | +58,5 % | 2.601.950 $ | ||||||||
| SUMMIT WEALTH GROUP LLC / CO | 4.124.410 $ | |||||||||||
| Davidson Capital Management Inc. | 4.100.265 $ | +108.873 $ | +2,7 % | 3.991.392 $ | +405.150 $ | +11,3 % | 3.586.242 $ | +1.247.610 $ | +53,3 % | |||
| NINE MASTS CAPITAL Ltd | 4.096.759 $ | |||||||||||
| CASTLEARK MANAGEMENT LLC | 4.088.260 $ | -1.261.722 $ | -23,6 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 335.331 $ | +114.713 $ | +52,0 % | 220.618 $ | -3.853.976 $ | -94,6 % | 4.074.594 $ | +641.713 $ | +18,7 % | |||
| State of Tennessee, Department of Treasury | 3.480.410 $ | -526.393 $ | -13,1 % | 4.006.803 $ | +574.673 $ | +16,7 % | 3.432.130 $ | +66.665 $ | +2,0 % | |||
| AXA Investment Managers S.A. | 3.999.197 $ | |||||||||||
| Pier Capital, LLC | 3.973.334 $ | -2.803.935 $ | -41,4 % | |||||||||
| F/m Investments LLC | 3.821.856 $ | -531.320 $ | -12,2 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 3.768.441 $ | +1.633.260 $ | +76,5 % | 2.135.181 $ | +1.309.297 $ | +158,5 % | ||||||
| BOURGEON CAPITAL MANAGEMENT LLC | 3.712.364 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.683.561 $ | +2.161.866 $ | +142,1 % | 1.521.695 $ | -169.049 $ | -10,0 % | ||||||
| FIRST AMERICAN TRUST, FSB | 220.566 $ | -3.417.677 $ | -93,9 % | 3.638.243 $ | +380.086 $ | +11,7 % | ||||||
| Nicholas Investment Partners, LP | 3.562.829 $ | +75.009 $ | +2,2 % | 3.487.820 $ | ||||||||
| JB Capital LLC | 3.439.091 $ | +449.250 $ | +15,0 % | 2.989.841 $ | +897.304 $ | +42,9 % | 2.092.537 $ | |||||
| Corient Private Wealth LLC | 3.406.745 $ | |||||||||||
| Rockefeller Capital Management L.P. | 2.415.160 $ | -56.093 $ | -2,3 % | 2.471.253 $ | -808.740 $ | -24,7 % | 3.279.993 $ | -3.179.973 $ | -49,2 % | |||
| DAVENPORT & Co LLC | 1.352.869 $ | +19.870 $ | +1,5 % | 1.332.999 $ | -1.897.434 $ | -58,7 % | 3.230.433 $ | -14.477.486 $ | -81,8 % | |||
| KLP KAPITALFORVALTNING AS | 1.979.808 $ | +98.398 $ | +5,2 % | 1.881.410 $ | -1.279.870 $ | -40,5 % | 3.161.280 $ | +505.056 $ | +19,0 % | |||
| State of New Jersey Common Pension Fund D | 3.118.610 $ | -6.132 $ | -0,2 % | 3.124.742 $ | +649.559 $ | +26,2 % | 2.475.183 $ | +351.503 $ | +16,6 % | |||
| Blume Capital Management, Inc. | 224.168 $ | -2.755.504 $ | -92,5 % | 2.979.672 $ | +409.053 $ | +15,9 % | ||||||
| WESBANCO BANK INC | 2.958.761 $ | +364.612 $ | +14,1 % | |||||||||
| 1492 Capital Management LLC | 2.948.388 $ | +1.264.284 $ | +75,1 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.872.764 $ | +59.656 $ | +2,1 % | 2.813.108 $ | +308.288 $ | +12,3 % | 2.504.820 $ | +410.734 $ | +19,6 % | |||
| Headlands Technologies LLC | 2.776.481 $ | +2.768.686 $ | +35.518,7 % | |||||||||
| CIBC Private Wealth Group LLC | 1.511.460 $ | -1.254.213 $ | -45,3 % | 2.765.673 $ | +410.355 $ | +17,4 % | 2.355.318 $ | +980.802 $ | +71,4 % | |||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 559.219 $ | -2.173.642 $ | -79,5 % | 2.732.861 $ | +245.538 $ | +9,9 % | ||||||
| Old West Investment Management, LLC | 1.155.265 $ | -1.572.656 $ | -57,7 % | 2.727.921 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.686.429 $ | |||||||||||
| Beech Hill Advisors, Inc. | 2.677.538 $ | -715.211 $ | -21,1 % | |||||||||
| Arizona State Retirement System | 2.582.000 $ | -79.595 $ | -3,0 % | 2.661.595 $ | +502.375 $ | +23,3 % | 2.159.220 $ | +386.479 $ | +21,8 % | |||
| SIMPLEX TRADING, LLC | 2.536.629 $ | +2.534.408 $ | +114.111,1 % | 2.221 $ | +1.761 $ | +382,8 % | 460 $ | -2.489 $ | -84,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.517.037 $ | -7.255 $ | -0,3 % | 2.524.292 $ | +835.312 $ | +49,5 % | 1.688.980 $ | +356.248 $ | +26,7 % | |||
| Louisiana State Employees Retirement System | 2.516.006 $ | +54.161 $ | +2,2 % | 2.461.845 $ | +387.255 $ | +18,7 % | 2.074.590 $ | +371.142 $ | +21,8 % | |||
| Wellington Shields Capital Management, LLC | 1.122.922 $ | -767.495 $ | -40,6 % | 1.890.417 $ | -610.617 $ | -24,4 % | 2.501.034 $ | +286.552 $ | +12,9 % | |||
| Ameritas Investment Partners, Inc. | 2.440.938 $ | +26.328 $ | +1,1 % | 2.414.610 $ | +217.191 $ | +9,9 % | 2.197.419 $ | +369.966 $ | +20,2 % | |||
| Warberg Asset Management LLC | 2.369.354 $ | +1.580.228 $ | +200,3 % | |||||||||
| ProShare Advisors LLC | 2.369.170 $ | +161.314 $ | +7,3 % | 2.207.856 $ | +351.757 $ | +19,0 % | 1.856.099 $ | +253.847 $ | +15,8 % | |||
| Weiss Asset Management LP | 2.330.811 $ | |||||||||||
| Robeco Institutional Asset Management B.V. | 2.316.790 $ | +348.153 $ | +17,7 % | |||||||||
| Wellington Shields & Co., LLC | 165.809 $ | -1.467.082 $ | -89,8 % | 1.632.891 $ | -587.689 $ | -26,5 % | 2.220.580 $ | +229.423 $ | +11,5 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 2.191.194 $ | +589.994 $ | +36,8 % | 1.601.200 $ | ||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.144.792 $ | +43.217 $ | +2,1 % | 2.101.575 $ | +323.355 $ | +18,2 % | 1.778.220 $ | +320.184 $ | +22,0 % | |||
| New Age Alpha Advisors, LLC | 2.100.040 $ | +146.376 $ | +7,5 % | 1.953.664 $ | ||||||||
| Cetera Investment Advisers | 2.088.491 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 2.064.981 $ | +27.654 $ | +1,4 % | 2.037.327 $ | +364.318 $ | +21,8 % | 1.673.009 $ | +191.442 $ | +12,9 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.039.202 $ | +68.125 $ | +3,5 % | 1.971.077 $ | +319.144 $ | +19,3 % | 1.651.933 $ | +302.311 $ | +22,4 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 992.584 $ | -913.044 $ | -47,9 % | 1.905.628 $ | -86.472 $ | -4,3 % | 1.992.100 $ | +945.057 $ | +90,3 % | |||
| Private Advisor Group, LLC | 223.970 $ | -1.763.695 $ | -88,7 % | 1.987.665 $ | +384.982 $ | +24,0 % | ||||||
| VIKING FUND MANAGEMENT LLC | 1.975.800 $ | +387.840 $ | +24,4 % | |||||||||
| Greenland Capital Management LP | 1.944.543 $ | +457.629 $ | +30,8 % | 1.486.914 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.859.370 $ | +54.617 $ | +3,0 % | 1.804.753 $ | +1.770.835 $ | +5.220,9 % | 33.918 $ | +5.046 $ | +17,5 % | |||
| HANCOCK WHITNEY CORP | 1.847.824 $ | +41.072 $ | +2,3 % | 1.806.752 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.789.458 $ | +52.756 $ | +3,0 % | 1.736.702 $ | +303.424 $ | +21,2 % | 1.433.278 $ | +176.624 $ | +14,1 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.123.954 $ | -417.201 $ | -27,1 % | 1.541.155 $ | -204.135 $ | -11,7 % | 1.745.290 $ | +200.638 $ | +13,0 % | |||
| DOLIVER ADVISORS, LP | 929.891 $ | -803.008 $ | -46,3 % | 1.732.899 $ | +239.853 $ | +16,1 % | 1.493.046 $ | +183.123 $ | +14,0 % | |||
| Crestwood Advisors Group, LLC | 1.087.245 $ | -608.226 $ | -35,9 % | 1.695.471 $ | +294.958 $ | +21,1 % | 1.400.513 $ | +37.466 $ | +2,7 % | |||
| MUHLENKAMP & CO INC | 1.634.167 $ | +48.178 $ | +3,0 % | 1.585.989 $ | ||||||||
| HighTower Advisors, LLC | 1.632.023 $ | |||||||||||
| Uniplan Investment Counsel, Inc. | 386.206 $ | -1.227.265 $ | -76,1 % | 1.613.471 $ | +577.658 $ | +55,8 % | 1.035.813 $ | -9.490 $ | -0,9 % | |||
| First American Bank | 1.550.853 $ | +218.122 $ | +16,4 % | |||||||||
| Anderson Financial Strategies, LLC | 1.517.647 $ | +6.114 $ | +0,4 % | 1.511.533 $ | ||||||||
| Candriam S.C.A. | 1.491.628 $ | -2.000.585 $ | -57,3 % | |||||||||
| Raiffeisen Bank International AG | 1.444.590 $ | +45.850 $ | +3,3 % | 1.398.740 $ | +567.085 $ | +68,2 % | 831.655 $ | +21.725 $ | +2,7 % | |||
| FIRST MANHATTAN CO. LLC. | 1.354.931 $ | -87.150 $ | -6,0 % | 1.442.081 $ | +117.472 $ | +8,9 % | 1.324.609 $ | +1.075.588 $ | +431,9 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.412.840 $ | +1.411.390 $ | +97.337,2 % | 1.450 $ | +87 $ | +6,4 % | 1.363 $ | +211 $ | +18,3 % | |||
| Pathstone Holdings, LLC | 1.361.119 $ | -23.720 $ | -1,7 % | 1.384.839 $ | +282.011 $ | +25,6 % | 1.102.828 $ | +220.596 $ | +25,0 % | |||
| PRUDENTIAL FINANCIAL INC | 718.712 $ | -665.525 $ | -48,1 % | 1.384.237 $ | +107.662 $ | +8,4 % | 1.276.575 $ | +563.140 $ | +78,9 % | |||
| Hudson Value Partners, LLC | 1.380.164 $ | +31.153 $ | +2,3 % | 1.349.011 $ | +239.270 $ | +21,6 % | 1.109.741 $ | +136.755 $ | +14,1 % | |||
| Pictet Asset Management Holding SA | 1.375.554 $ | +124.216 $ | +9,9 % | 1.251.338 $ | +166.276 $ | +15,3 % | 1.085.062 $ | +120.539 $ | +12,5 % | |||
| US BANCORP \DE\ | 394.312 $ | -958.902 $ | -70,9 % | 1.353.214 $ | +66.145 $ | +5,1 % | 1.287.069 $ | +8.553 $ | +0,7 % | |||
| XTX Topco Ltd | 1.323.790 $ | +96.470 $ | +7,9 % | 1.227.320 $ | +354.346 $ | +40,6 % | 872.974 $ | +344.472 $ | +65,2 % | |||
| Truvestments Capital LLC | 256.963 $ | -4.633 $ | -1,8 % | 261.596 $ | -1.042.432 $ | -79,9 % | 1.304.028 $ | +269.111 $ | +26,0 % | |||
| XPONANCE LLC | 1.289.967 $ | |||||||||||
| First Eagle Investment Management, LLC | 856.642 $ | -382.020 $ | -30,8 % | 1.238.662 $ | +496.940 $ | +67,0 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39.870 $ | -1.182.162 $ | -96,7 % | 1.222.032 $ | +620.628 $ | +103,2 % | ||||||
| GUGGENHEIM CAPITAL LLC | 1.215.107 $ | +84.259 $ | +7,5 % | 1.130.848 $ | +590.631 $ | +109,3 % | 540.217 $ | +38.277 $ | +7,6 % | |||
| Aurora Investment Counsel | 1.117.037 $ | -75.029 $ | -6,3 % | 1.192.066 $ | +244.920 $ | +25,9 % | ||||||
| Sheets Smith Investment Management | 1.188.773 $ | +317.993 $ | +36,5 % | |||||||||
| STRS OHIO | 1.175.511 $ | +34.656 $ | +3,0 % | 1.140.855 $ | +268.210 $ | +30,7 % | 872.645 $ | +165.281 $ | +23,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 460.099 $ | +49.792 $ | +12,1 % | 410.307 $ | -752.842 $ | -64,7 % | 1.163.149 $ | +66.858 $ | +6,1 % | |||
| OSAIC HOLDINGS, INC. | 814.588 $ | -97.034 $ | -10,6 % | 911.622 $ | -245.147 $ | -21,2 % | 1.156.769 $ | +196.358 $ | +20,4 % | |||
| Marshall Financial Group, LLC | 1.143.133 $ | |||||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 768.826 $ | -365.424 $ | -32,2 % | 1.134.250 $ | +256.336 $ | +29,2 % | 877.914 $ | +101.112 $ | +13,0 % | |||
| GREAT VALLEY ADVISOR GROUP, INC. | 1.130.445 $ | |||||||||||
| Graham Capital Management, L.P. | 1.121.479 $ | |||||||||||
| Diametric Capital, LP | 1.121.478 $ | +166.763 $ | +17,5 % | 954.715 $ | +589.052 $ | +161,1 % | ||||||
| IEQ CAPITAL, LLC | 1.108.074 $ | +804.485 $ | +265,0 % | |||||||||
| Quantinno Capital Management LP | 1.096.112 $ | +468.041 $ | +74,5 % | 628.071 $ | +235.545 $ | +60,0 % | 392.526 $ | +110.013 $ | +38,9 % | |||
| Tower Research Capital LLC (TRC) | 347.085 $ | -709.114 $ | -67,1 % | 1.056.199 $ | +65.856 $ | +6,6 % | 990.343 $ | +574.875 $ | +138,4 % | |||
| Front Row Advisors LLC | 907.824 $ | -142.363 $ | -13,6 % | 1.050.187 $ | +24.911 $ | +2,4 % | 1.025.276 $ | +45.216 $ | +4,6 % | |||
| Parrish Capital LLC | 1.046.775 $ | |||||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 633.074 $ | -408.502 $ | -39,2 % | 1.041.576 $ | -10.400.686 $ | -90,9 % | ||||||
| PALISADE CAPITAL MANAGEMENT, LP | 1.040.457 $ | |||||||||||
| Carlson Capital, L.P. | 1.031.150 $ | |||||||||||
| NJ State Employees Deferred Compensation Plan | 1.000.750 $ | +177.500 $ | +21,6 % | 823.250 $ | +101.450 $ | +14,1 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 976.912 $ | +101.456 $ | +11,6 % | 875.456 $ | +499.889 $ | +133,1 % | 375.567 $ | +37.765 $ | +11,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 941.990 $ | +83.946 $ | +9,8 % | 858.044 $ | -20.046 $ | -2,3 % | 878.090 $ | -104.953 $ | -10,7 % | |||
| Edgestream Partners, L.P. | 940.645 $ | |||||||||||
| Linden Thomas Advisory Services, LLC | 883.696 $ | +18.047 $ | +2,1 % | 865.649 $ | +165.557 $ | +23,6 % | 700.092 $ | +86.562 $ | +14,1 % | |||
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 832.138 $ | +24.533 $ | +3,0 % | 807.605 $ | +143.242 $ | +21,6 % | 664.363 $ | +76.096 $ | +12,9 % | |||
| VERUS CAPITAL PARTNERS, LLC | 807.780 $ | +311.180 $ | +62,7 % | |||||||||
| Regal Investment Advisors LLC | 760.989 $ | +22.435 $ | +3,0 % | 738.554 $ | -37.936 $ | -4,9 % | 776.490 $ | +96.409 $ | +14,2 % | |||
| JOURNEY STRATEGIC WEALTH LLC | 764.289 $ | +84.179 $ | +12,4 % | 680.110 $ | +118.324 $ | +21,1 % | 561.786 $ | |||||
| Archford Capital Strategies, LLC | 756.245 $ | +34.304 $ | +4,8 % | 721.941 $ | +191.274 $ | +36,0 % | 530.667 $ | -199.506 $ | -27,3 % | |||
| Federation des caisses Desjardins du Quebec | 723.249 $ | +106.988 $ | +17,4 % | 616.261 $ | +584.154 $ | +1.819,4 % | 32.107 $ | +3.957 $ | +14,1 % | |||
| Cutler Capital Management, LLC | 713.324 $ | +66.490 $ | +10,3 % | |||||||||
| Atria Investments, Inc | 708.242 $ | +207.746 $ | +41,5 % | |||||||||
| Cannon Global Investment Management, LLC | 680.559 $ | +40.079 $ | +6,3 % | 640.480 $ | ||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 675.065 $ | -149.812.440 $ | -99,6 % | |||||||||
| Morse Asset Management, Inc | 665.065 $ | +74.771 $ | +12,7 % | |||||||||
| SECURIAN ASSET MANAGEMENT, INC | 661.792 $ | -504 $ | -0,1 % | 662.296 $ | +98.864 $ | +17,5 % | 563.432 $ | +93.829 $ | +20,0 % | |||
| ARISTEIA CAPITAL, L.L.C. | 594.355 $ | +287.612 $ | +93,8 % | 306.743 $ | -110.746 $ | -26,5 % | ||||||
| Quadrature Capital Ltd | 592.668 $ | -537.123 $ | -47,5 % | |||||||||
| GTS SECURITIES LLC | 587.040 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 584.114 $ | -1.125 $ | -0,2 % | 585.239 $ | +132.616 $ | +29,3 % | 452.623 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 580.332 $ | +31.520 $ | +5,7 % | 548.812 $ | +200.326 $ | +57,5 % | ||||||
| Empowered Funds, LLC | 571.006 $ | |||||||||||
| M&T BANK CORP | 570.606 $ | +112.864 $ | +24,7 % | 457.742 $ | +71.790 $ | +18,6 % | 385.952 $ | -76.712 $ | -16,6 % | |||
| Argent Trust Co | 555.366 $ | +68.440 $ | +14,1 % | |||||||||
| Ethic Inc. | 494.484 $ | -47.268 $ | -8,7 % | 541.752 $ | +69.916 $ | +14,8 % | 471.836 $ | +76.009 $ | +19,2 % | |||
| Crossmark Global Holdings, Inc. | 536.610 $ | +8.214 $ | +1,6 % | 528.396 $ | +59.802 $ | +12,8 % | 468.594 $ | +30.317 $ | +6,9 % | |||
| EdgeRock Capital LLC | 468.967 $ | -50.339 $ | -9,7 % | 519.306 $ | -92.491 $ | -15,1 % | ||||||
| Focus Partners Wealth | 499.504 $ | +203.186 $ | +68,6 % | 296.318 $ | -221.147 $ | -42,7 % | 517.465 $ | |||||
| GROUP ONE TRADING LLC | 41.246 $ | -473.139 $ | -92,0 % | 514.385 $ | +20.435 $ | +4,1 % | 493.950 $ | +290.691 $ | +143,0 % | |||
| Abel Hall, LLC | 498.252 $ | |||||||||||
| Horizon Family Wealth, Inc. | 491.240 $ | +14.483 $ | +3,0 % | 476.757 $ | +132.891 $ | +38,6 % | ||||||
| Crumly & Associates Inc. | 490.209 $ | +32.066 $ | +7,0 % | 458.143 $ | +144.814 $ | +46,2 % | 313.329 $ | +9.884 $ | +3,3 % | |||
| NATIONAL BANK OF CANADA /FI/ | 156.724 $ | -333.269 $ | -68,0 % | 489.993 $ | +85.367 $ | +21,1 % | 404.626 $ | +117.974 $ | +41,2 % | |||
| Lifestyle Asset Management, Inc. | 477.216 $ | +25.878 $ | +5,7 % | 451.338 $ | +96.517 $ | +27,2 % | 354.821 $ | +63.647 $ | +21,9 % | |||
| Advisor Resource Council | 469.667 $ | |||||||||||
| CIBC WORLD MARKET INC. | 462.337 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 327.699 $ | -132.446 $ | -28,8 % | 460.145 $ | +56.094 $ | +13,9 % | 404.051 $ | +64.228 $ | +18,9 % | |||
| Brooklyn Investment Group | 428.792 $ | +358.157 $ | +507,1 % | 70.635 $ | +41.762 $ | +144,6 % | ||||||
| FIRST FINANCIAL BANKSHARES INC | 427.721 $ | -2.279.029 $ | -84,2 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 411.635 $ | +20.690 $ | +5,3 % | 390.945 $ | +45.481 $ | +13,2 % | 345.464 $ | +94.533 $ | +37,7 % | |||
| PenderFund Capital Management Ltd. | 371.214 $ | -29.086 $ | -7,3 % | 400.300 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 316.771 $ | +5.337 $ | +1,7 % | 311.434 $ | -75.658 $ | -19,5 % | 387.092 $ | -1.960 $ | -0,5 % | |||
| Callan Family Office, LLC | 386.269 $ | +158.899 $ | +69,9 % | 227.370 $ | ||||||||
| Sequoia Financial Advisors, LLC | 385.032 $ | +161.664 $ | +72,4 % | 223.368 $ | ||||||||
| PROFUND ADVISORS LLC | 385.031 $ | +10.550 $ | +2,8 % | 374.481 $ | ||||||||
| Cetera Trust Company, N.A | 381.526 $ | +26.260 $ | +7,4 % | 355.266 $ | +63.012 $ | +21,6 % | 292.254 $ | +72.105 $ | +32,8 % | |||
| Forum Financial Management, LP | 370.183 $ | +10.914 $ | +3,0 % | 359.269 $ | +63.886 $ | +21,6 % | 295.383 $ | +53.580 $ | +22,2 % | |||
| Kingsview Wealth Management, LLC | 225.409 $ | -135.061 $ | -37,5 % | 360.470 $ | +60.148 $ | +20,0 % | 300.322 $ | -703.846 $ | -70,1 % | |||
| OneDigital Investment Advisors LLC | 346.753 $ | +54.280 $ | +18,6 % | |||||||||
| AE Wealth Management LLC | 336.252 $ | +92.898 $ | +38,2 % | 243.354 $ | +27.680 $ | +12,8 % | ||||||
| COMMERCE BANK | 335.885 $ | -46.668 $ | -12,2 % | |||||||||
| Kestra Advisory Services, LLC | 242.733 $ | -36.877 $ | -13,2 % | 279.610 $ | -54.630 $ | -16,3 % | 334.240 $ | +106.151 $ | +46,5 % | |||
| MONTAG A & ASSOCIATES INC | 332.856 $ | +331.655 $ | +27.614,9 % | 1.201 $ | ||||||||
| Optimize Financial Inc | 331.824 $ | +13.786 $ | +4,3 % | 318.038 $ | +97.572 $ | +44,3 % | 220.466 $ | |||||
| CITIZENS FINANCIAL GROUP INC/RI | 331.618 $ | +3.572 $ | +1,1 % | 328.046 $ | +2.368 $ | +0,7 % | 325.678 $ | |||||
| Inspire Investing, LLC | 329.556 $ | |||||||||||
| Shay Capital LLC | 329.300 $ | |||||||||||
| Goelzer Investment Management, Inc. | 328.937 $ | +9.697 $ | +3,0 % | 319.240 $ | +56.623 $ | +21,6 % | 262.617 $ | +3.490 $ | +1,3 % | |||
| CenterStar Asset Management, LLC | 312.835 $ | |||||||||||
| ASSETMARK, INC | 25.985 $ | -93.905 $ | -78,3 % | 119.890 $ | -189.652 $ | -61,3 % | 309.542 $ | +20.678 $ | +7,2 % | |||
| Wilmington Savings Fund Society, FSB | 308.450 $ | -5.660 $ | -1,8 % | |||||||||
| IFP Advisors, Inc | 307.695 $ | +9.071 $ | +3,0 % | 298.624 $ | +40.617 $ | +15,7 % | 258.007 $ | +62.832 $ | +32,2 % | |||
| SHELTON CAPITAL MANAGEMENT | 307.489 $ | +9.065 $ | +3,0 % | 298.424 $ | +52.931 $ | +21,6 % | 245.493 $ | +22.746 $ | +10,2 % | |||
| GAMMA Investing LLC | 306.252 $ | +38.451 $ | +14,4 % | 267.801 $ | +71.703 $ | +36,6 % | 196.098 $ | +12.761 $ | +7,0 % | |||
| D.A. DAVIDSON & CO. | 294.230 $ | |||||||||||
| STEPHENS INC /AR/ | 286.453 $ | +18.652 $ | +7,0 % | 267.801 $ | +64.253 $ | +31,6 % | ||||||
| Baird Financial Group, Inc. | 282.948 $ | +82.798 $ | +41,4 % | 200.150 $ | -3.001.466 $ | -93,7 % | ||||||
| MAI Capital Management | 274.550 $ | +33.513 $ | +13,9 % | 241.037 $ | +42.752 $ | +21,6 % | 198.285 $ | +25.053 $ | +14,5 % | |||
| Joel Isaacson & Co., LLC | 274.286 $ | +8.086 $ | +3,0 % | 266.200 $ | ||||||||
| State of Wyoming | 273.154 $ | +111.038 $ | +68,5 % | |||||||||
| RITHOLTZ WEALTH MANAGEMENT | 270.986 $ | +38.812 $ | +16,7 % | 232.174 $ | ||||||||
| Merit Financial Group, LLC | 263.011 $ | +42.646 $ | +19,4 % | 220.365 $ | +14.882 $ | +7,2 % | 205.483 $ | |||||
| Visionary Wealth Advisors | 260.312 $ | |||||||||||
| Banco BTG Pactual S.A. | 250.776 $ | |||||||||||
| SIMON QUICK ADVISORS, LLC | 250.363 $ | +6.981 $ | +2,9 % | 243.382 $ | +43.168 $ | +21,6 % | 200.214 $ | -3.478 $ | -1,7 % | |||
| Ameritas Advisory Services, LLC | 248.301 $ | +247.313 $ | +25.031,7 % | 988 $ | -209.802 $ | -99,5 % | ||||||
| 360 Financial, Inc. | 247.476 $ | +7.296 $ | +3,0 % | 240.180 $ | ||||||||
| Pinnacle Financial Partners, Inc. | 242.320 $ | |||||||||||
| BAILARD, INC. | 240.180 $ | +9.204 $ | +4,0 % | |||||||||
| Venturi Wealth Management, LLC | 236.341 $ | +9.371 $ | +4,1 % | 226.970 $ | ||||||||
| Quantbot Technologies LP | 229.972 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 220.165 $ | |||||||||||
| Verdence Capital Advisors LLC | 218.326 $ | -60.866 $ | -21,8 % | |||||||||
| Equitable Holdings, Inc. | 216.542 $ | +6.384 $ | +3,0 % | 210.158 $ | ||||||||
| First Bank & Trust | 213.160 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 60.013 $ | -121.723 $ | -67,0 % | 181.736 $ | -29.839 $ | -14,1 % | 211.575 $ | +97.386 $ | +85,3 % | |||
| VISTA CAPITAL PARTNERS, INC. | 204.353 $ | |||||||||||
| HighPoint Advisor Group LLC | 201.202 $ | |||||||||||
| Neo Ivy Capital Management | 200.150 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 143.330 $ | -26.243 $ | -15,5 % | 169.573 $ | +63.615 $ | +60,0 % | 105.958 $ | +9.568 $ | +9,9 % | |||
| Parallel Advisors, LLC | 45.783 $ | -37.680 $ | -45,1 % | 83.463 $ | -83.821 $ | -50,1 % | 167.284 $ | -175.282 $ | -51,2 % | |||
| Central Pacific Bank - Trust Division | 64.665 $ | -86.033 $ | -57,1 % | 150.698 $ | -80.431 $ | -34,8 % | ||||||
| FIFTH THIRD BANCORP | 149.929 $ | +4.149 $ | +2,8 % | 145.780 $ | +40.862 $ | +38,9 % | 104.918 $ | +12.522 $ | +13,6 % | |||
| HUNTINGTON NATIONAL BANK | 130.131 $ | +2.835 $ | +2,2 % | 127.296 $ | ||||||||
| UMB Bank, n.a. | 123.532 $ | +5.443 $ | +4,6 % | 118.089 $ | +12.548 $ | +11,9 % | 105.541 $ | +28.020 $ | +36,1 % | |||
| Activest Wealth Management | 118.170 $ | +109.363 $ | +1.241,8 % | 8.807 $ | +1.562 $ | +21,6 % | 7.245 $ | +1.038 $ | +16,7 % | |||
| NBC SECURITIES, INC. | 117.757 $ | +116.981 $ | +15.074,9 % | 776 $ | +154 $ | +24,8 % | ||||||
| SUMMIT SECURITIES GROUP LLC | 115.255 $ | +115.111 $ | +79.938,2 % | |||||||||
| Manchester Capital Management LLC | 1.444 $ | -92.407 $ | -98,5 % | 93.851 $ | +11.565 $ | +14,1 % | ||||||
| MATHER GROUP, LLC. | 93.100 $ | -5.354 $ | -5,4 % | |||||||||
| Arax Advisory Partners | 44.546 $ | -46.522 $ | -51,1 % | 91.068 $ | +81.024 $ | +806,7 % | 10.044 $ | +9.177 $ | +1.058,5 % | |||
| Ramirez Asset Management, Inc. | 82.492 $ | +2.432 $ | +3,0 % | 80.060 $ | +14.200 $ | +21,6 % | 65.860 $ | +8.116 $ | +14,1 % | |||
| DANSKE BANK A/S | 82.492 $ | +2.432 $ | +3,0 % | 80.060 $ | +14.200 $ | +21,6 % | 65.860 $ | -5.906.602 $ | -98,9 % | |||
| Optiver Holding B.V. | 61.869 $ | -12.587 $ | -16,9 % | 74.456 $ | -1.777 $ | -2,3 % | 76.233 $ | +13.292 $ | +21,1 % | |||
| GW&K Investment Management, LLC | 237 $ | -20 $ | -7,8 % | 257 $ | -72.451 $ | -99,6 % | 72.708 $ | -1.331 $ | -1,8 % | |||
| SYQUANT CAPITAL SAS | 72.275 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 68.468 $ | |||||||||||
| BOKF, NA | 68.451 $ | +12.470 $ | +22,3 % | 55.981 $ | +55.259 $ | +7.653,6 % | ||||||
| Van Berkom & Associates Inc. | 68.413 $ | +14.318 $ | +26,5 % | |||||||||
| Leonteq Securities AG | 9.487 $ | +7.686 $ | +426,8 % | 1.801 $ | -65.705 $ | -97,3 % | 67.506 $ | -19.735 $ | -22,6 % | |||
| Clearstead Advisors, LLC | 64.344 $ | +18.309 $ | +39,8 % | 46.035 $ | +35.003 $ | +317,3 % | 11.032 $ | +8.577 $ | +349,4 % | |||
| Hughes Financial Services, LLC | 62.281 $ | +993 $ | +1,6 % | 61.288 $ | +1.190 $ | +2,0 % | 60.098 $ | +15.967 $ | +36,2 % | |||
| TRUST CO OF TOLEDO NA /OH/ | 61.869 $ | +1.824 $ | +3,0 % | 60.045 $ | +6.534 $ | +12,2 % | 53.511 $ | |||||
| Geneos Wealth Management Inc. | 53.182 $ | +20.990 $ | +65,2 % | |||||||||
| Smartleaf Asset Management LLC | 46.021 $ | +15.249 $ | +49,6 % | 30.772 $ | +8.118 $ | +35,8 % | 22.654 $ | +2.922 $ | +14,8 % | |||
| DekaBank Deutsche Girozentrale | 35.475 $ | -7.736 $ | -17,9 % | 43.211 $ | +6.744 $ | +18,5 % | 36.467 $ | +4.711 $ | +14,8 % | |||
| VAN ECK ASSOCIATES CORP | 16.435 $ | -25.565 $ | -60,9 % | 42.000 $ | +6.179 $ | +17,2 % | 35.821 $ | +2.590 $ | +7,8 % | |||
| Addison Advisors LLC | 41.246 $ | +1.216 $ | +3,0 % | 40.030 $ | +7.100 $ | +21,6 % | 32.930 $ | +4.058 $ | +14,1 % | |||
| MCF Advisors LLC | 41.246 $ | |||||||||||
| Allworth Financial LP | 36.850 $ | -915 $ | -2,4 % | 37.765 $ | +10.762 $ | +39,9 % | 27.003 $ | +14.478 $ | +115,6 % | |||
| Chung Wu Investment Group, LLC | 36.223 $ | |||||||||||
| EVERMAY WEALTH MANAGEMENT LLC | 34.827 $ | +6.177 $ | +21,6 % | 28.650 $ | +3.531 $ | +14,1 % | ||||||
| ATTICUS WEALTH MANAGEMENT, LLC | 34.083 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 32.930 $ | |||||||||||
| Rise Advisors, LLC | 32.224 $ | +6.209 $ | +23,9 % | 26.015 $ | +2.773 $ | +11,9 % | ||||||
| Wealthspire Advisors, LLC | 30.823 $ | |||||||||||
| MASECO LLP | 30.526 $ | +910 $ | +3,1 % | 29.616 $ | +5.262 $ | +21,6 % | 24.354 $ | |||||
| EverSource Wealth Advisors, LLC | 17.528 $ | -11.494 $ | -39,6 % | 29.022 $ | +16.837 $ | +138,2 % | 12.185 $ | +6.699 $ | +122,1 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 26.820 $ | +4.757 $ | +21,6 % | 22.063 $ | ||||||||
| Financial Management Professionals, Inc. | 26.509 $ | -34.988 $ | -56,9 % | |||||||||
| Farther Finance Advisors, LLC | 24.541 $ | +1.123 $ | +4,8 % | 23.418 $ | +6.130 $ | +35,5 % | 17.288 $ | +11.297 $ | +188,6 % | |||
| Opal Wealth Advisors, LLC | 24.533 $ | |||||||||||
| SIGNATUREFD, LLC | 23.098 $ | -320 $ | -1,4 % | 23.418 $ | +4.977 $ | +27,0 % | 18.441 $ | +829 $ | +4,7 % | |||
| BNP Paribas Asset Management Holding S.A. | 4.514 $ | +3.474 $ | +334,0 % | 1.040 $ | -21.513 $ | -95,4 % | 22.553 $ | -170 $ | -0,7 % | |||
| Pinnacle Wealth Planning Services, Inc. | 21.860 $ | |||||||||||
| True Wealth Design, LLC | 21.448 $ | +432 $ | +2,1 % | 21.016 $ | +3.727 $ | +21,6 % | 17.289 $ | +16.422 $ | +1.894,1 % | |||
| NBT BANK N A /NY | 21.016 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 20.623 $ | +2.189 $ | +11,9 % | 18.434 $ | +4.877 $ | +36,0 % | 13.557 $ | +3.223 $ | +31,2 % | |||
| GLAZER CAPITAL, LLC | 19.819 $ | |||||||||||
| Parkside Financial Bank & Trust | 18.615 $ | |||||||||||
| Root Financial Partners, LLC | 17.117 $ | +304 $ | +1,8 % | 16.813 $ | ||||||||
| Stone House Investment Management, LLC | 15.880 $ | +468 $ | +3,0 % | 15.412 $ | ||||||||
| VISION FINANCIAL MARKETS LLC | 14.230 $ | -1.582 $ | -10,0 % | 15.812 $ | +2.640 $ | +20,0 % | 13.172 $ | +1.623 $ | +14,1 % | |||
| PRINCIPAL SECURITIES, INC. | 1.201 $ | -14.441 $ | -92,3 % | 15.642 $ | -17.182 $ | -52,3 % | ||||||
| Byrne Asset Management LLC | 15.011 $ | -29.741 $ | -66,5 % | |||||||||
| Strategic Wealth Partners, Ltd. | 13.610 $ | |||||||||||
| Versant Capital Management, Inc | 12.992 $ | +383 $ | +3,0 % | 12.609 $ | +2.236 $ | +21,6 % | 10.373 $ | -13.158 $ | -55,9 % | |||
| Fortitude Family Office, LLC | 11.755 $ | +346 $ | +3,0 % | 11.409 $ | +2.024 $ | +21,6 % | 9.385 $ | +3.322 $ | +54,8 % | |||
| CSM Advisors, LLC | 298 $ | -4.314 $ | -93,5 % | 4.612 $ | -7.068 $ | -60,5 % | 11.680 $ | +2.373 $ | +25,5 % | |||
| Athos Capital Ltd | 11.561 $ | -20 $ | -0,2 % | 11.581 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 11.526 $ | +1.421 $ | +14,1 % | |||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 11.343 $ | +335 $ | +3,0 % | 11.008 $ | +1.952 $ | +21,6 % | 9.056 $ | +1.116 $ | +14,1 % | |||
| SJS Investment Consulting Inc. | 11.138 $ | +10.137 $ | +1.012,7 % | 1.001 $ | +177 $ | +21,5 % | 824 $ | -187 $ | -18,5 % | |||
| SBI Securities Co., Ltd. | 3.506 $ | -1.097 $ | -23,8 % | 4.603 $ | -6.429 $ | -58,3 % | 11.032 $ | +7.567 $ | +218,4 % | |||
| CarsonAllaria Wealth Management, Ltd. | 10.867 $ | |||||||||||
| AdvisorNet Financial, Inc | 10.538 $ | |||||||||||
| Accent Capital Management, LLC | 10.312 $ | +304 $ | +3,0 % | 10.008 $ | +1.775 $ | +21,6 % | 8.233 $ | |||||
| Concord Wealth Partners | 9.280 $ | +273 $ | +3,0 % | 9.007 $ | +1.598 $ | +21,6 % | 7.409 $ | +913 $ | +14,1 % | |||
| Spire Wealth Management | 9.074 $ | +4.166 $ | +84,9 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.864 $ | +555 $ | +6,7 % | 8.309 $ | +1.952 $ | +30,7 % | 6.357 $ | +1.366 $ | +27,4 % | |||
| GODSEY & GIBB, INC | 8.233 $ | +1.015 $ | +14,1 % | |||||||||
| PHILADELPHIA TRUST CO | 8.233 $ | +4.624 $ | +128,1 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8.058 $ | +45 $ | +0,6 % | 8.013 $ | +1.438 $ | +21,9 % | 6.575 $ | +900 $ | +15,9 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 7.671 $ | |||||||||||
| SageView Advisory Group, LLC | 7.425 $ | |||||||||||
| New England Capital Financial Advisors LLC | 7.219 $ | +213 $ | +3,0 % | 7.006 $ | +1.243 $ | +21,6 % | 5.763 $ | +710 $ | +14,1 % | |||
| Financial Network Wealth Advisors LLC | 1.031 $ | -6.174 $ | -85,7 % | 7.205 $ | +2.101 $ | +41,2 % | 5.104 $ | +629 $ | +14,1 % | |||
| Janney Montgomery Scott LLC | 2.463 $ | +91 $ | +3,8 % | 2.372 $ | -4.762 $ | -66,8 % | 7.134 $ | +1.242 $ | +21,1 % | |||
| HFM Investment Advisors, LLC | 7.012 $ | +207 $ | +3,0 % | 6.805 $ | +1.207 $ | +21,6 % | 5.598 $ | +978 $ | +21,2 % | |||
| Vestcor Inc | 5.362 $ | -1.643 $ | -23,5 % | 7.005 $ | ||||||||
| Rosenberg Matthew Hamilton | 6.586 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 5.255 $ | -1.178 $ | -18,3 % | 6.433 $ | +2.220 $ | +52,7 % | 4.213 $ | +683 $ | +19,3 % | |||
| Main Street Group, LTD | 6.405 $ | +1.136 $ | +21,6 % | 5.269 $ | ||||||||
| Moisand Fitzgerald Tamayo, LLC | 6.394 $ | +189 $ | +3,0 % | 6.205 $ | +1.100 $ | +21,5 % | 5.105 $ | +629 $ | +14,1 % | |||
| Bayforest Capital Ltd | 1.031 $ | -5.061 $ | -83,1 % | 6.092 $ | -380.504 $ | -98,4 % | ||||||
| BI Asset Management Fondsmaeglerselskab A/S | 5.998 $ | +5.923 $ | +7.897,3 % | |||||||||
| Kestra Investment Management, LLC | 5.927 $ | |||||||||||
| Advisory Services Network, LLC | 5.605 $ | |||||||||||
| NewSquare Capital LLC | 5.598 $ | +4.010 $ | +252,5 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 5.362 $ | +158 $ | +3,0 % | 5.204 $ | +923 $ | +21,6 % | 4.281 $ | +1.538 $ | +56,1 % | |||
| Vermillion & White Wealth Management Group, LLC | 5.156 $ | +152 $ | +3,0 % | 5.004 $ | +888 $ | +21,6 % | 4.116 $ | +1.373 $ | +50,1 % | |||
| SG Americas Securities, LLC | 1.137 $ | -3.926 $ | -77,5 % | 5.063 $ | +1.740 $ | +52,4 % | 3.323 $ | +2.904 $ | +693,1 % | |||
| McMillan Office, Inc. | 4.743 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 4.537 $ | +134 $ | +3,0 % | 4.403 $ | +781 $ | +21,6 % | 3.622 $ | +446 $ | +14,0 % | |||
| Bullseye Asset Management LLC | 4.150 $ | +3.836 $ | +1.221,7 % | |||||||||
| LRI Investments, LLC | 4.026 $ | -233 $ | -5,5 % | |||||||||
| AMALGAMATED BANK | 3.845 $ | -37 $ | -1,0 % | 3.882 $ | +640 $ | +19,7 % | 3.242 $ | +565 $ | +21,1 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.913 $ | +86 $ | +3,0 % | 2.827 $ | -1.020 $ | -26,5 % | 3.847 $ | +768 $ | +24,9 % | |||
| High Note Wealth, LLC | 3.506 $ | -97 $ | -2,7 % | 3.603 $ | +1.792 $ | +99,0 % | 1.811 $ | -787 $ | -30,3 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 332 $ | +113 $ | +51,6 % | 219 $ | -3.323 $ | -93,8 % | 3.542 $ | +307 $ | +9,5 % | |||
| Bare Financial Services, Inc | 3.506 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 652 $ | -75 $ | -10,3 % | 727 $ | -2.760 $ | -79,2 % | 3.487 $ | +674 $ | +24,0 % | |||
| Mint Tower Capital Management B.V. | 1.259 $ | -2.164 $ | -63,2 % | 3.423 $ | ||||||||
| CENTRAL TRUST Co | 3.129 $ | -21.268 $ | -87,2 % | |||||||||
| Bell Investment Advisors, Inc | 3.094 $ | +492 $ | +18,9 % | 2.602 $ | -33 $ | -1,3 % | 2.635 $ | +902 $ | +52,0 % | |||
| ALGERT GLOBAL LLC | 2.976 $ | +816 $ | +37,8 % | 2.160 $ | ||||||||
| Elyxium Wealth, LLC | 2.887 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 2.757 $ | -197 $ | -6,7 % | |||||||||
| Handelsbanken Fonder AB | 2.709 $ | +280 $ | +11,5 % | 2.429 $ | +431 $ | +21,6 % | 1.998 $ | +246 $ | +14,0 % | |||
| Prestige Wealth Management Group LLC | 2.681 $ | +79 $ | +3,0 % | 2.602 $ | +461 $ | +21,5 % | 2.141 $ | +119 $ | +5,9 % | |||
| Riggs Asset Managment Co. Inc. | 2.635 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 160 $ | -2.469 $ | -93,9 % | 2.629 $ | +199 $ | +8,2 % | ||||||
| Bogart Wealth, LLC | 2.062 $ | -540 $ | -20,8 % | 2.602 $ | +955 $ | +58,0 % | 1.647 $ | +348 $ | +26,8 % | |||
| HRT FINANCIAL LP | 1.369 $ | -762 $ | -35,8 % | 2.131 $ | ||||||||
| ARMSTRONG ADVISORY GROUP, INC | 2.002 $ | +355 $ | +21,6 % | 1.647 $ | -262 $ | -13,7 % | ||||||
| PRIVATE TRUST CO NA | 1.976 $ | -1.489 $ | -43,0 % | |||||||||
| Traub Capital Management LLC | 1.852 $ | |||||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.794 $ | +53 $ | +3,0 % | 1.741 $ | +309 $ | +21,6 % | 1.432 $ | +176 $ | +14,0 % | |||
| MEEDER ASSET MANAGEMENT INC | 1.601 $ | -46 $ | -2,8 % | 1.647 $ | -2.395 $ | -59,3 % | ||||||
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1.564 $ | +193 $ | +14,1 % | |||||||||
| TOTAL INVESTMENT MANAGEMENT INC | 1.317 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 1.238 $ | +41 $ | +3,4 % | 1.197 $ | +373 $ | +45,3 % | 824 $ | -43 $ | -5,0 % | |||
| Rialto Wealth Management, LLC | 1.238 $ | +37 $ | +3,1 % | 1.201 $ | +377 $ | +45,8 % | 824 $ | +390 $ | +89,9 % | |||
| Golden State Wealth Management, LLC | 1.237 $ | +36 $ | +3,0 % | 1.201 $ | +213 $ | +21,6 % | 988 $ | +122 $ | +14,1 % | |||
| HHM Wealth Advisors, LLC | 1.153 $ | +142 $ | +14,0 % | |||||||||
| A. D. Beadell Investment Counsel, Inc. | 1.067 $ | +12 $ | +1,1 % | 1.055 $ | -24 $ | -2,2 % | 1.079 $ | +116 $ | +12,0 % | |||
| Clearstead Trust, LLC | 1.032 $ | +831 $ | +413,4 % | 201 $ | +36 $ | +21,8 % | 165 $ | |||||
| State of Alaska, Department of Revenue | 907 $ | -59 $ | -6,1 % | 966 $ | +135 $ | +16,2 % | 831 $ | +120 $ | +16,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 921 $ | +27 $ | +3,0 % | 894 $ | +138 $ | +18,3 % | 756 $ | +93 $ | +14,0 % | |||
| Rossby Financial, LCC | 825 $ | |||||||||||
| Tortoise Investment Management, LLC | 801 $ | +472 $ | +143,5 % | 329 $ | ||||||||
| HERITAGE INVESTORS MANAGEMENT CORP | 754 $ | +22 $ | +3,0 % | 732 $ | +130 $ | +21,6 % | 602 $ | +74 $ | +14,0 % | |||
| Premier Fund Managers Ltd | 738 $ | +90 $ | +13,9 % | |||||||||
| South Dakota Investment Council | 695 $ | -40 $ | -5,4 % | 735 $ | +98 $ | +15,4 % | 637 $ | +78 $ | +14,0 % | |||
| CoreCap Advisors, LLC | 619 $ | +19 $ | +3,2 % | 600 $ | +106 $ | +21,5 % | 494 $ | |||||
| Physician Wealth Advisors, Inc. | 619 $ | |||||||||||
| Virtu Financial LLC | 532 $ | |||||||||||
| SIERRA OCEAN, LLC | 494 $ | +61 $ | +14,1 % | |||||||||
| Janney Capital Management LLC | 418 $ | +4 $ | +1,0 % | |||||||||
| CWM, LLC | 408 $ | +35 $ | +9,4 % | 373 $ | +57 $ | +18,0 % | 316 $ | +169 $ | +115,0 % | |||
| INGALLS & SNYDER LLC | 388 $ | +11 $ | +2,9 % | 377 $ | +67 $ | +21,6 % | 310 $ | +38 $ | +14,0 % | |||
| Claret Asset Management Corp | 383 $ | +12 $ | +3,2 % | 371 $ | +66 $ | +21,6 % | 305 $ | +37 $ | +13,8 % | |||
| PARK AVENUE SECURITIES LLC | 339 $ | |||||||||||
| WealthTrak Capital Management LLC | 330 $ | +41 $ | +14,2 % | |||||||||
| Raleigh Capital Management Inc. | 329 $ | +40 $ | +13,8 % | |||||||||
| WEDBUSH SECURITIES INC | 327 $ | +38 $ | +13,1 % | |||||||||
| MML INVESTORS SERVICES, LLC | 307 $ | +4 $ | +1,3 % | |||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 243 $ | +7 $ | +3,0 % | 236 $ | ||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | 205 $ | -26 $ | -11,3 % | 231 $ | ||||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 224 $ | |||||||||||
| FNY Investment Advisers, LLC | 210 $ | +10 $ | +5,0 % | 200 $ | ||||||||
| Cornerstone Planning Group LLC | 207 $ | |||||||||||
| Dunhill Financial, LLC | 195 $ | |||||||||||
| Covestor Ltd | 137 $ | -17 $ | -11,0 % | 154 $ | +7 $ | +4,8 % | 147 $ | +55 $ | +59,8 % | |||
| SENTRY INVESTMENT MANAGEMENT LLC | 104 $ | -28 $ | -21,2 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 79 $ | +8 $ | +11,3 % | |||||||||
| BESSEMER GROUP INC | 70 $ | +3 $ | +4,5 % | 67 $ | +35 $ | +109,4 % | 32 $ | +18 $ | +128,6 % | |||
| Banque Cantonale Vaudoise | 65 $ | -127 $ | -66,1 % | |||||||||
| CI INVESTMENTS INC. | 54 $ | +21 $ | +63,6 % | 33 $ | +11 $ | +50,0 % | ||||||
| TANAKA CAPITAL MANAGEMENT INC | 35 $ | +1 $ | +2,9 % | 34 $ | -624 $ | -94,8 % | ||||||
| Capital Analysts, LLC | 27 $ | +1 $ | +3,8 % | 26 $ | +5 $ | +23,8 % | 21 $ | +2 $ | +10,5 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 21 $ | +1 $ | +5,0 % | 20 $ | +7 $ | +53,8 % | 13 $ | -2.493 $ | -99,5 % | |||
| Hemington Wealth Management | 7 $ | |||||||||||
| Cloud Capital Management, LLC | 1 $ | |||||||||||
| Avion Wealth | 1 $ | +0 $ | +0,0 % | 1 $ | ||||||||
| 1.046.775 $ | 10.282.957.873 $ | +692.086.848 $ | +3.477,2 % | 8.019.570.415 $ | +679.985.452 $ | +10.165,3 % | 5.439.381.336 $ | +238.818.500 $ | +2.026,6 % | |||