| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 20.017.419.433 $ | +915.885.028 $ | +12.855,3 % | 23.484.072.861 $ | +220.804.028 $ | +7.584,9 % | 22.755.171.881 $ | -461.851.507 $ | +17.979,0 % | 24.170.855.424 $ | -634.316.576.042 $ | +294,9 % | |
| VANGUARD GROUP INC | 3.079.210.423 $ | +113.700.687 $ | +3,8 % | 2.965.509.736 $ | -223.090.555 $ | -7,0 % | 3.188.600.291 $ | +215.567.032 $ | +7,3 % | |||
| Capital Research Global Investors | 746.380.506 $ | -1.598.922.668 $ | -68,2 % | 2.345.303.174 $ | +649.783.424 $ | +38,3 % | 1.695.519.750 $ | +981.863.113 $ | +137,6 % | 713.656.637 $ | -331.842.324 $ | -31,7 % |
| BlackRock, Inc. | 2.046.022.477 $ | +39.614.771 $ | +2,0 % | 2.006.407.706 $ | -157.533.839 $ | -7,3 % | 2.163.941.545 $ | -123.115.104 $ | -5,4 % | 2.287.056.649 $ | +216.694.573 $ | +10,5 % |
| STATE STREET CORP | 1.591.212.577 $ | +139.721.990 $ | +9,6 % | 1.451.490.587 $ | +50.869.173 $ | +3,6 % | 1.400.621.414 $ | -22.430.333 $ | -1,6 % | 1.423.051.747 $ | +54.994.292 $ | +4,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 724.382.992 $ | +18.341.316 $ | +2,6 % | 706.041.676 $ | -5.881.793 $ | -0,8 % | 711.923.469 $ | +34.894.488 $ | +5,2 % | 677.028.981 $ | +50.817.682 $ | +8,1 % |
| Capital World Investors | 681.906.264 $ | +681.676.408 $ | +296.566,7 % | 229.856 $ | -5.860.246 $ | -96,2 % | 6.090.102 $ | -613.367 $ | -9,1 % | 6.703.469 $ | -23.810.122 $ | -78,0 % |
| BANK OF AMERICA CORP /DE/ | 192.865.164 $ | -360.500.667 $ | -65,1 % | 553.365.831 $ | -91.003.630 $ | -14,1 % | 644.369.461 $ | -72.879.981 $ | -10,2 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 409.026.323 $ | -15.919.493 $ | -3,7 % | 424.945.816 $ | -6.439.791 $ | -1,5 % | 431.385.607 $ | -199.704.609 $ | -31,6 % | 631.090.216 $ | +112.762.143 $ | +21,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 48.336.792 $ | -228.585.252 $ | -82,5 % | 276.922.044 $ | -109.163.678 $ | -28,3 % | 386.085.722 $ | -227.285.393 $ | -37,1 % | 613.371.115 $ | -10.711.403 $ | -1,7 % |
| OAKTREE CAPITAL MANAGEMENT LP | 574.970.225 $ | +6.791.798 $ | +1,2 % | 568.178.427 $ | +21.137.090 $ | +3,9 % | 547.041.337 $ | -55.269.972 $ | -9,2 % | 602.311.309 $ | -26.481.467 $ | -4,2 % |
| Invesco Ltd. | 539.999.697 $ | +87.855.661 $ | +19,4 % | 452.144.036 $ | -10.995.645 $ | -2,4 % | 463.139.681 $ | +25.740.740 $ | +5,9 % | 437.398.941 $ | +3.968.398 $ | +0,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 522.635.013 $ | +159.952.214 $ | +44,1 % | 362.682.799 $ | +243.122.215 $ | +203,3 % | 119.560.584 $ | +85.661.666 $ | +252,7 % | 33.898.918 $ | +21.846.413 $ | +181,3 % |
| AGF MANAGEMENT LTD | 5.980.375 $ | -2.522.643 $ | -29,7 % | 8.503.018 $ | -246.271 $ | -2,8 % | 8.749.289 $ | -442.410.026 $ | -98,1 % | 451.159.315 $ | +46.648.484 $ | +11,5 % |
| AQR CAPITAL MANAGEMENT LLC | 423.114.372 $ | +334.574.574 $ | +377,9 % | 88.539.798 $ | -14.584.310 $ | -14,1 % | 103.124.108 $ | +94.911.115 $ | +1.155,6 % | 8.212.993 $ | +1.199.053 $ | +17,1 % |
| 1832 Asset Management L.P. | 5.423.022 $ | +1.703.890 $ | +45,8 % | 3.719.132 $ | -405.987.672 $ | -99,1 % | 409.706.804 $ | +80.060.428 $ | +24,3 % | 329.646.376 $ | -202.638.330 $ | -38,1 % |
| MORGAN STANLEY | 363.983.816 $ | +12.001.232 $ | +3,4 % | 351.982.584 $ | +28.359.432 $ | +8,8 % | 323.623.152 $ | -22.624.310 $ | -6,5 % | 346.247.462 $ | +113.464.599 $ | +48,7 % |
| CITADEL ADVISORS LLC | 284.813.122 $ | -18.266.559 $ | -6,0 % | 303.079.681 $ | +46.215.903 $ | +18,0 % | 256.863.778 $ | -100.147.260 $ | -28,1 % | 357.011.038 $ | -65.450.253 $ | -15,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206.291.989 $ | -140.792.970 $ | -40,6 % | 347.084.959 $ | +4.952.213 $ | +1,4 % | 342.132.746 $ | +99.069.799 $ | +40,8 % | 243.062.947 $ | +28.917.220 $ | +13,5 % |
| GOLDMAN SACHS GROUP INC | 288.237.389 $ | +70.728.998 $ | +32,5 % | 217.508.391 $ | -3.517.816 $ | -1,6 % | 221.026.207 $ | -121.313.749 $ | -35,4 % | 342.339.956 $ | +177.722.964 $ | +108,0 % |
| FMR LLC | 223.840.038 $ | -14.246.021 $ | -6,0 % | 238.086.059 $ | -102.334.462 $ | -30,1 % | 340.420.521 $ | -597.700 $ | -0,2 % | 341.018.221 $ | +59.211.148 $ | +21,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 304.162.396 $ | +4.733.313 $ | +1,6 % | 299.429.083 $ | +4.049.163 $ | +1,4 % | 295.379.920 $ | -36.831.883 $ | -11,1 % | 332.211.803 $ | -9.496.403 $ | -2,8 % |
| Blackstone Inc. | 322.988.000 $ | -635.128.642.000 $ | -99,9 % | |||||||||
| DISCIPLINED GROWTH INVESTORS INC /MN | 260.541.094 $ | -20.863.552 $ | -7,4 % | 281.404.646 $ | +16.476.508 $ | +6,2 % | 264.928.138 $ | -41.776.130 $ | -13,6 % | 306.704.268 $ | +8.407.968 $ | +2,8 % |
| CIBC Bancorp USA Inc. | 306.659.117 $ | +303.214.497 $ | +8.802,6 % | 3.444.620 $ | ||||||||
| Qube Research & Technologies Ltd | 291.597.087 $ | +191.040.035 $ | +190,0 % | 100.557.052 $ | +26.916.902 $ | +36,6 % | 73.640.150 $ | -9.189.621 $ | -11,1 % | 82.829.771 $ | +65.686.936 $ | +383,2 % |
| DIMENSIONAL FUND ADVISORS LP | 270.838.202 $ | +16.937.051 $ | +6,7 % | 253.901.151 $ | +11.735.439 $ | +4,8 % | 242.165.712 $ | -23.177.564 $ | -8,7 % | 265.343.276 $ | -114.827.387 $ | -30,2 % |
| Glendon Capital Management LP | 221.627.492 $ | -844.662 $ | -0,4 % | 222.472.154 $ | -3.956.419 $ | -1,7 % | 226.428.573 $ | -22.804.836 $ | -9,1 % | 249.233.409 $ | +11.977.867 $ | +5,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188.736.630 $ | +2.361.324 $ | +1,3 % | 186.375.306 $ | +11.623.042 $ | +6,7 % | 174.752.264 $ | -70.722.103 $ | -28,8 % | 245.474.367 $ | +21.173.361 $ | +9,4 % |
| UBS Group AG | 154.200.610 $ | +42.038.765 $ | +37,5 % | 112.161.845 $ | -15.016.272 $ | -11,8 % | 127.178.117 $ | -115.125.367 $ | -47,5 % | 242.303.484 $ | +113.941.870 $ | +88,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 211.484.235 $ | +9.593.070 $ | +4,8 % | 201.891.165 $ | +302.978 $ | +0,2 % | 201.588.187 $ | -29.098.909 $ | -12,6 % | 230.687.096 $ | -23.226.650 $ | -9,1 % |
| CIBC Private Wealth Group LLC | 227.722.855 $ | +94.179.596 $ | +70,5 % | 133.543.259 $ | +118.267.005 $ | +774,2 % | 15.276.254 $ | +2.201.566 $ | +16,8 % | |||
| TWO SIGMA ADVISERS, LP | 20.605.867 $ | -82.034.191 $ | -79,9 % | 102.640.058 $ | -123.046.541 $ | -54,5 % | 225.686.599 $ | +135.265.816 $ | +149,6 % | |||
| NORTHERN TRUST CORP | 215.044.308 $ | -977.446 $ | -0,5 % | 216.021.754 $ | +7.378.611 $ | +3,5 % | 208.643.143 $ | -13.959.164 $ | -6,3 % | 222.602.307 $ | +9.594.047 $ | +4,5 % |
| BARCLAYS PLC | 131.467.809 $ | +69.687.731 $ | +112,8 % | 61.780.078 $ | -160.229.863 $ | -72,2 % | 222.009.941 $ | +147.263.761 $ | +197,0 % | 74.746.180 $ | -241.251.003 $ | -76,3 % |
| MILLENNIUM MANAGEMENT LLC | 206.840.340 $ | +101.707.321 $ | +96,7 % | 105.133.019 $ | +31.438.687 $ | +42,7 % | 73.694.332 $ | -70.832.282 $ | -49,0 % | 144.526.614 $ | -99.541.484 $ | -40,8 % |
| 59 North Capital Management, LP | 203.242.728 $ | +60.811.328 $ | +42,7 % | 142.431.400 $ | +39.482.219 $ | +38,4 % | 102.949.181 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 32.945.307 $ | -90.361.466 $ | -73,3 % | 123.306.773 $ | -39.523.132 $ | -24,3 % | 162.829.905 $ | -39.103.256 $ | -19,4 % | 201.933.161 $ | +105.292.261 $ | +109,0 % |
| Castle Hook Partners LP | 201.821.133 $ | +9.369.447 $ | +4,9 % | |||||||||
| Phoenix Financial Ltd. | 196.556.864 $ | +46.858.018 $ | +31,3 % | 149.698.846 $ | -20.083.896 $ | -11,8 % | 169.782.742 $ | |||||
| JANE STREET GROUP, LLC | 135.914.885 $ | -30.690.797 $ | -18,4 % | 166.605.682 $ | +87.845.138 $ | +111,5 % | 78.760.544 $ | -113.278.541 $ | -59,0 % | 192.039.085 $ | +135.594.304 $ | +240,2 % |
| Point72 Asset Management, L.P. | 190.336.784 $ | +145.127.920 $ | +321,0 % | 45.208.864 $ | +36.348.448 $ | +410,2 % | 8.860.416 $ | -11.873.046 $ | -57,3 % | 20.733.462 $ | -34.461.006 $ | -62,4 % |
| Altshuler Shaham Ltd | 162.364.620 $ | -27.107.277 $ | -14,3 % | 189.471.897 $ | +20.363.421 $ | +12,0 % | 169.108.476 $ | +168.913.420 $ | +86.597,4 % | 195.056 $ | ||
| Assenagon Asset Management S.A. | 13.223.879 $ | -168.073.211 $ | -92,7 % | 181.297.090 $ | +88.567.100 $ | +95,5 % | 92.729.990 $ | +29.818.843 $ | +47,4 % | 62.911.147 $ | ||
| JPMORGAN CHASE & CO | 94.067.078 $ | -81.555.525 $ | -46,4 % | 175.622.603 $ | +17.752.595 $ | +11,2 % | 157.870.008 $ | +37.247.058 $ | +30,9 % | |||
| Slate Path Capital LP | 14.661.668 $ | -158.329.177 $ | -91,5 % | 172.990.845 $ | +1.337.390 $ | +0,8 % | 171.653.455 $ | +40.936.286 $ | +31,3 % | 130.717.169 $ | +1.384.035 $ | +1,1 % |
| AMERIPRISE FINANCIAL INC | 149.339.834 $ | -23.485.931 $ | -13,6 % | 172.825.765 $ | +17.963.867 $ | +11,6 % | 154.861.898 $ | +4.626.267 $ | +3,1 % | 150.235.631 $ | +16.052.760 $ | +12,0 % |
| DEUTSCHE BANK AG\ | 111.768.556 $ | -59.561.914 $ | -34,8 % | 171.330.470 $ | +28.142.920 $ | +19,7 % | 143.187.550 $ | +12.394.316 $ | +9,5 % | 130.793.234 $ | +46.266.028 $ | +54,7 % |
| D. E. Shaw & Co., Inc. | 154.533.024 $ | +76.365.919 $ | +97,7 % | 78.167.105 $ | +16.461.957 $ | +26,7 % | 61.705.148 $ | -109.313.755 $ | -63,9 % | 171.018.903 $ | +96.746.088 $ | +130,3 % |
| Merewether Investment Management, LP | 47.390.928 $ | -99.285.789 $ | -67,7 % | 146.676.717 $ | -14.539.827 $ | -9,0 % | 161.216.544 $ | +86.155.681 $ | +114,8 % | 75.060.863 $ | +1.068.463 $ | +1,4 % |
| Dragoneer Investment Group, LLC | 145.633.042 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 18.876.891 $ | -124.039.199 $ | -86,8 % | 142.916.090 $ | +105.024.319 $ | +277,2 % | 37.891.771 $ | -9.171.784 $ | -19,5 % | 47.063.555 $ | +1.660.023 $ | +3,7 % |
| AMERICAN CENTURY COMPANIES INC | 130.540.291 $ | +40.190.946 $ | +44,5 % | 90.349.345 $ | +22.353.267 $ | +32,9 % | 67.996.078 $ | +4.453.551 $ | +7,0 % | 63.542.527 $ | +16.994.945 $ | +36,5 % |
| Man Group plc | 127.652.953 $ | +106.114.874 $ | +492,7 % | 21.538.079 $ | -63.771.154 $ | -74,8 % | 85.309.233 $ | +76.531.599 $ | +871,9 % | 8.777.634 $ | -7.523.065 $ | -46,2 % |
| Squarepoint Ops LLC | 53.195.216 $ | +42.595.469 $ | +401,9 % | 10.599.747 $ | -51.567.120 $ | -82,9 % | 62.166.867 $ | -62.182.218 $ | -50,0 % | 124.349.085 $ | -5.257.340 $ | -4,1 % |
| Canoe Financial LP | 121.185.754 $ | +112.362.334 $ | +1.273,5 % | 8.823.420 $ | -13.861.752 $ | -61,1 % | 22.685.172 $ | -13.694.862 $ | -37,6 % | 36.380.034 $ | -42.635.018 $ | -54,0 % |
| Legal & General Group Plc | 115.737.436 $ | +199.120 $ | +0,2 % | 115.538.316 $ | -1.299.234 $ | -1,1 % | 116.837.550 $ | -2.403.010 $ | -2,0 % | 119.240.560 $ | +14.562.022 $ | +13,9 % |
| PRUDENTIAL FINANCIAL INC | 109.715.339 $ | -933.363 $ | -0,8 % | 110.648.702 $ | +2.556.089 $ | +2,4 % | 108.092.613 $ | -10.220.965 $ | -8,6 % | 118.313.578 $ | +3.601.546 $ | +3,1 % |
| Alyeska Investment Group, L.P. | 68.512.261 $ | -46.991.336 $ | -40,7 % | 115.503.597 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 68.492.510 $ | -861.530 $ | -1,2 % | 69.354.040 $ | +3.304.587 $ | +5,0 % | 66.049.453 $ | -49.304.157 $ | -42,7 % | 115.353.610 $ | +24.781.237 $ | +27,4 % |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 42.367.835 $ | -72.291.250 $ | -63,0 % | 114.659.085 $ | -1.636.696 $ | -1,4 % | ||||||
| IMC-Chicago, LLC | 110.145.787 $ | +44.812.667 $ | +68,6 % | 65.333.120 $ | +24.315.981 $ | +59,3 % | 41.017.139 $ | +4.800.821 $ | +13,3 % | 36.216.318 $ | +927.878 $ | +2,6 % |
| PRINCIPAL FINANCIAL GROUP INC | 107.751.487 $ | -1.854.818 $ | -1,7 % | 109.606.305 $ | +52.164.566 $ | +90,8 % | 57.441.739 $ | -7.926.082 $ | -12,1 % | 65.367.821 $ | +18.556.872 $ | +39,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 108.087.413 $ | +104.760.000 $ | +3.148,4 % | 3.327.413 $ | -2.656.980 $ | -44,4 % | 5.984.393 $ | |||||
| GROUP ONE TRADING LLC | 107.792.982 $ | +65.459.769 $ | +154,6 % | 42.333.213 $ | +19.980.317 $ | +89,4 % | 22.352.896 $ | -719.366 $ | -3,1 % | 23.072.262 $ | +40.154 $ | +0,2 % |
| MACQUARIE GROUP LTD | 23.025.806 $ | +2.311.014 $ | +11,2 % | 20.714.792 $ | -85.155.203 $ | -80,4 % | 105.869.995 $ | +51.397.378 $ | +94,4 % | 54.472.617 $ | -7.698.751 $ | -12,4 % |
| Amundi | 104.556.009 $ | +3.641.501 $ | +3,6 % | 100.914.508 $ | +8.050.063 $ | +8,7 % | 92.864.445 $ | +6.578.896 $ | +7,6 % | 86.285.549 $ | +2.975.068 $ | +3,6 % |
| HSBC HOLDINGS PLC | 103.356.839 $ | +63.869.798 $ | +161,7 % | 39.487.041 $ | +20.354 $ | +0,1 % | 39.466.687 $ | -3.139.727 $ | -7,4 % | 42.606.414 $ | +6.185.801 $ | +17,0 % |
| Stephens Investment Management Group LLC | 83.334.108 $ | -750.390 $ | -0,9 % | 84.084.498 $ | +3.599.624 $ | +4,5 % | 80.484.874 $ | -18.998.089 $ | -19,1 % | 99.482.963 $ | -8.565.008 $ | -7,9 % |
| JENNISON ASSOCIATES LLC | 353.721 $ | -98.190.551 $ | -99,6 % | 98.544.272 $ | +46.452.973 $ | +89,2 % | 52.091.299 $ | -12.718.461 $ | -19,6 % | 64.809.760 $ | +7.115.736 $ | +12,3 % |
| Ninepoint Partners LP | 88.288.000 $ | -7.328.000 $ | -7,7 % | 95.616.000 $ | +2.064.000 $ | +2,2 % | 93.552.000 $ | +4.496.000 $ | +5,0 % | |||
| Rokos Capital Management LLP | 94.671.151 $ | -508.915 $ | -0,5 % | 95.180.066 $ | ||||||||
| Nuveen, LLC | 67.836.026 $ | +1.452.499 $ | +2,2 % | 66.383.527 $ | +2.617.642 $ | +4,1 % | 63.765.885 $ | -30.618.962 $ | -32,4 % | 94.384.847 $ | +10.933.809 $ | +13,1 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 66.832.913 $ | -14.886.363 $ | -18,2 % | 81.719.276 $ | -12.184.595 $ | -13,0 % | 93.903.871 $ | +93.776.833 $ | +73.817,9 % | |||
| Encompass Capital Advisors LLC | 93.510.603 $ | -3.070.518 $ | -3,2 % | |||||||||
| Artemis Investment Management LLP | 93.086.634 $ | +88.595.869 $ | +1.972,8 % | 4.490.765 $ | -5.157.019 $ | -53,5 % | 9.647.784 $ | |||||
| Holocene Advisors, LP | 6.577.359 $ | -85.489.367 $ | -92,9 % | 92.066.726 $ | -71.189 $ | -0,1 % | 92.137.915 $ | |||||
| Neuberger Berman Group LLC | 80.145.265 $ | +5.570.374 $ | +7,5 % | 74.574.891 $ | -8.743.302 $ | -10,5 % | 83.318.193 $ | -8.083.523 $ | -8,8 % | 91.401.716 $ | +17.269.485 $ | +23,3 % |
| Jain Global LLC | 8.373.344 $ | -83.012.343 $ | -90,8 % | 91.385.687 $ | +57.369.078 $ | +168,7 % | ||||||
| Kopernik Global Investors, LLC | 89.320.521 $ | +14.101.463 $ | +18,7 % | 75.219.058 $ | -3.191.055 $ | -4,1 % | 78.410.113 $ | +17.283.704 $ | +28,3 % | 61.126.409 $ | -35.108.284 $ | -36,5 % |
| Pacer Advisors, Inc. | 151.332 $ | -1.989.613 $ | -92,9 % | 2.140.945 $ | -85.142.758 $ | -97,5 % | 87.283.703 $ | +85.290.344 $ | +4.278,7 % | 1.993.359 $ | +796.892 $ | +66,6 % |
| FIRST TRUST ADVISORS LP | 85.201.428 $ | +44.415.004 $ | +108,9 % | 40.786.424 $ | +5.488.062 $ | +15,5 % | 35.298.362 $ | -11.762.056 $ | -25,0 % | 47.060.418 $ | -76.900.205 $ | -62,0 % |
| BALYASNY ASSET MANAGEMENT L.P. | 72.007.666 $ | +17.368.099 $ | +31,8 % | 54.639.567 $ | +50.270.659 $ | +1.150,6 % | 4.368.908 $ | -79.428.425 $ | -94,8 % | 83.797.333 $ | -13.776.985 $ | -14,1 % |
| Parallax Volatility Advisers, L.P. | 83.065.415 $ | +63.145.987 $ | +317,0 % | 19.919.428 $ | +13.189.549 $ | +196,0 % | 6.729.879 $ | -2.405.825 $ | -26,3 % | 9.135.704 $ | -14.864.888 $ | -61,9 % |
| Sagefield Capital LP | 82.114.012 $ | +1.207.992 $ | +1,5 % | 80.906.020 $ | +3.279.639 $ | +4,2 % | 77.626.381 $ | +18.496.255 $ | +31,3 % | 59.130.126 $ | -22.993.755 $ | -28,0 % |
| Aequim Alternative Investments LP | 80.026.768 $ | -35.973.642 $ | -31,0 % | |||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 78.664.000 $ | +8.891.000 $ | +12,7 % | 69.773.000 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 77.768.152 $ | +36.934.952 $ | +90,5 % | 40.833.200 $ | -31.070.032 $ | -43,2 % | 71.903.232 $ | +48.714.030 $ | +210,1 % | 23.189.202 $ | +18.524.894 $ | +397,2 % |
| Swiss National Bank | 76.742.368 $ | +4.726.288 $ | +6,6 % | 72.016.080 $ | +2.784.147 $ | +4,0 % | 69.231.933 $ | -4.902.882 $ | -6,6 % | 74.134.815 $ | +8.828.269 $ | +13,5 % |
| ROYAL BANK OF CANADA | 45.440.000 $ | +10.217.000 $ | +29,0 % | 35.223.000 $ | -39.502.000 $ | -52,9 % | 74.725.000 $ | +23.956.000 $ | +47,2 % | 50.769.000 $ | +9.084.000 $ | +21,8 % |
| RAYMOND JAMES FINANCIAL INC | 53.823.750 $ | -19.652.910 $ | -26,7 % | 73.476.660 $ | +33.887.157 $ | +85,6 % | 39.589.503 $ | -3.014.752 $ | -7,1 % | 42.604.255 $ | -7.516.743 $ | -15,0 % |
| NOMURA HOLDINGS INC | 68.605.035 $ | +6.495.862 $ | +10,5 % | 62.109.173 $ | -10.981.503 $ | -15,0 % | 73.090.676 $ | +606.119 $ | +0,8 % | 72.484.557 $ | -53.990.436 $ | -42,7 % |
| WELLS FARGO & COMPANY/MN | 72.529.703 $ | +4.317.956 $ | +6,3 % | 68.211.747 $ | +16.459.869 $ | +31,8 % | 51.751.878 $ | +5.732.636 $ | +12,5 % | 46.019.242 $ | +6.153.389 $ | +15,4 % |
| PointState Capital LP | 39.881.566 $ | +11.570.093 $ | +40,9 % | 28.311.473 $ | -44.096.723 $ | -60,9 % | 72.408.196 $ | |||||
| Caption Management, LLC | 71.488.736 $ | +59.989.224 $ | +521,7 % | 11.499.512 $ | +5.741.304 $ | +99,7 % | 5.758.208 $ | -21.186.405 $ | -78,6 % | 26.944.613 $ | +21.378.613 $ | +384,1 % |
| Ceredex Value Advisors LLC | 18.921.022 $ | -1.329.266 $ | -6,6 % | 20.250.288 $ | -50.366.271 $ | -71,3 % | 70.616.559 $ | +44.883.912 $ | +174,4 % | 25.732.647 $ | -35.515.172 $ | -58,0 % |
| TUDOR INVESTMENT CORP ET AL | 67.607.245 $ | +53.834.538 $ | +390,9 % | 13.772.707 $ | -5.828.573 $ | -29,7 % | 19.601.280 $ | -3.384.446 $ | -14,7 % | 22.985.726 $ | -3.741.649 $ | -14,0 % |
| Sumitomo Mitsui Trust Group, Inc. | 55.667.242 $ | -1.215.392 $ | -2,1 % | 56.882.634 $ | -8.594.778 $ | -13,1 % | 65.477.412 $ | -2.014.509 $ | -3,0 % | 67.491.921 $ | +6.769.421 $ | +11,1 % |
| Zurich Insurance Group Ltd/FI | 67.242.238 $ | +33.367.508 $ | +98,5 % | 33.874.730 $ | -31.200.275 $ | -47,9 % | 65.075.005 $ | -43.910.503 $ | -40,3 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 67.013.774 $ | +5.463.320 $ | +8,9 % | 61.550.454 $ | +5.295.949 $ | +9,4 % | 56.254.505 $ | +901.073 $ | +1,6 % | 55.353.432 $ | +8.345.556 $ | +17,8 % |
| Cannell & Spears LLC | 66.701.991 $ | -1.630.455 $ | -2,4 % | |||||||||
| National Pension Service | 62.460.209 $ | +25.384.767 $ | +68,5 % | 37.075.442 $ | +5.560.302 $ | +17,6 % | 31.515.140 $ | -3.174.059 $ | -9,1 % | 34.689.199 $ | +1.633.616 $ | +4,9 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 59.729.327 $ | +57.867.945 $ | +3.108,9 % | |||||||||
| Gotham Asset Management, LLC | 45.063.922 $ | -14.174.567 $ | -23,9 % | 59.238.489 $ | +16.262.603 $ | +37,8 % | 42.975.886 $ | +20.098.797 $ | +87,9 % | 22.877.089 $ | +3.186.696 $ | +16,2 % |
| CITIGROUP INC | 58.006.874 $ | +7.937.331 $ | +15,9 % | 50.069.543 $ | +13.806.583 $ | +38,1 % | 36.262.960 $ | -8.752.239 $ | -19,4 % | 45.015.199 $ | +1.842.698 $ | +4,3 % |
| Bank Julius Baer & Co. Ltd, Zurich | 57.137.510 $ | -15.370 $ | -0,0 % | 57.152.880 $ | ||||||||
| LSP Investment Advisors, LLC | 35.098.532 $ | -21.153.836 $ | -37,6 % | 56.252.368 $ | +22.317.506 $ | +65,8 % | 33.934.862 $ | +7.410.882 $ | +27,9 % | 26.523.980 $ | +6.284.112 $ | +31,0 % |
| JANUS HENDERSON GROUP PLC | 42.956.807 $ | -11.423.158 $ | -21,0 % | 54.379.965 $ | +4.161.217 $ | +8,3 % | 50.218.748 $ | -5.415.176 $ | -9,7 % | 55.633.924 $ | -9.002.450 $ | -13,9 % |
| MACKENZIE FINANCIAL CORP | 38.285.885 $ | -17.036.702 $ | -30,8 % | 55.322.587 $ | +5.315.313 $ | +10,6 % | 50.007.274 $ | -2.998.003 $ | -5,7 % | 53.005.277 $ | +10.420.924 $ | +24,5 % |
| Clearbridge Investments, LLC | 55.194.594 $ | +6.170.410 $ | +12,6 % | 49.024.184 $ | +1.941.528 $ | +4,1 % | 47.082.656 $ | -4.741.947 $ | -9,1 % | 51.824.603 $ | +2.942.256 $ | +6,0 % |
| Walleye Trading LLC | 54.461.858 $ | +26.495.751 $ | +94,7 % | 27.966.107 $ | +88.731 $ | +0,3 % | 27.877.376 $ | +6.500.744 $ | +30,4 % | 21.376.632 $ | -14.423.101 $ | -40,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 35.762.152 $ | -18.364.930 $ | -33,9 % | 54.127.082 $ | -2.348.894 $ | -4,2 % | ||||||
| PRIMECAP MANAGEMENT CO/CA/ | 36.331.362 $ | -191.949 $ | -0,5 % | 36.523.311 $ | +945.024 $ | +2,7 % | 35.578.287 $ | -18.189.672 $ | -33,8 % | 53.767.959 $ | -7.540.527 $ | -12,3 % |
| Woodline Partners LP | 5.121.127 $ | +636.648 $ | +14,2 % | 4.484.479 $ | +1.140.894 $ | +34,1 % | 3.343.585 $ | -50.340.412 $ | -93,8 % | 53.683.997 $ | +8.115.600 $ | +17,8 % |
| MARSHALL WACE, LLP | 51.362.769 $ | +49.815.522 $ | +3.219,6 % | 1.547.247 $ | -34.828.161 $ | -95,7 % | 36.375.408 $ | +7.488.538 $ | +25,9 % | 28.886.870 $ | +13.141.881 $ | +83,5 % |
| CARRONADE CAPITAL MANAGEMENT, LP | 43.848.000 $ | -5.423.000 $ | -11,0 % | 49.271.000 $ | +42.918.000 $ | +675,6 % | ||||||
| Gemsstock Ltd. | 48.072.662 $ | +3.873.482 $ | +8,8 % | 44.199.180 $ | +19.891.469 $ | +81,8 % | 24.307.711 $ | |||||
| PINNBROOK CAPITAL MANAGEMENT LP | 47.856.759 $ | +22.602.036 $ | +89,5 % | |||||||||
| Retirement Systems of Alabama | 46.577.129 $ | -256.013 $ | -0,5 % | 46.833.142 $ | +469.900 $ | +1,0 % | 46.363.242 $ | +16.663.873 $ | +56,1 % | 29.699.369 $ | +1.569.807 $ | +5,6 % |
| Yaupon Capital Management LP | 46.776.000 $ | +2.248.000 $ | +5,0 % | |||||||||
| RHUMBLINE ADVISERS | 46.152.405 $ | +172.438 $ | +0,4 % | 45.979.967 $ | +1.986.388 $ | +4,5 % | 43.993.579 $ | -2.530.920 $ | -5,4 % | 46.524.499 $ | +2.932.435 $ | +6,7 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46.011.291 $ | +2.386.279 $ | +5,5 % | 43.625.012 $ | -1.759.519 $ | -3,9 % | 45.384.531 $ | +3.554.594 $ | +8,5 % | |||
| SIR Capital Management, L.P. | 45.090.269 $ | +31.891.213 $ | +241,6 % | 13.199.056 $ | -2.430.272 $ | -15,5 % | ||||||
| SCHWARTZ INVESTMENT COUNSEL INC | 45.088.842 $ | +4.209.291 $ | +10,3 % | 40.879.551 $ | +1.526.130 $ | +3,9 % | 39.353.421 $ | -3.963.494 $ | -9,1 % | 43.316.915 $ | +2.081.761 $ | +5,0 % |
| Two Creeks Capital Management, LP | 38.056.211 $ | -1.702.940 $ | -4,3 % | 39.759.151 $ | -3.775.038 $ | -8,7 % | 43.534.189 $ | -1.438.534 $ | -3,2 % | |||
| Freestone Grove Partners LP | 43.151.005 $ | +32.479.855 $ | +304,4 % | 10.671.150 $ | -4.319.102 $ | -28,8 % | 14.990.252 $ | -13.947.487 $ | -48,2 % | 28.937.739 $ | ||
| GREAT LAKES ADVISORS, LLC | 38.078.624 $ | +3.785.916 $ | +11,0 % | 34.292.708 $ | +423.416 $ | +1,3 % | 33.869.292 $ | -7.757.503 $ | -18,6 % | 41.626.795 $ | +13.699.612 $ | +49,1 % |
| DEPRINCE RACE & ZOLLO INC | 40.929.606 $ | -411.582 $ | -1,0 % | 41.341.188 $ | +1.527.217 $ | +3,8 % | 39.813.971 $ | -1.225.538 $ | -3,0 % | 41.039.509 $ | -1.171.588 $ | -2,8 % |
| Russell Investments Group, Ltd. | 36.191.027 $ | -1.331.171 $ | -3,5 % | 37.522.198 $ | -3.734.643 $ | -9,1 % | 41.256.841 $ | +7.177.271 $ | +21,1 % | 34.079.570 $ | -5.736.340 $ | -14,4 % |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 41.115.025 $ | +34.847.018 $ | +556,0 % | 6.268.007 $ | +164.838 $ | +2,7 % | 6.103.169 $ | -634.914 $ | -9,4 % | 6.738.083 $ | -18.977.394 $ | -73,8 % |
| HITE Hedge Asset Management LLC | 38.576.033 $ | +34.927.973 $ | +957,4 % | 3.648.060 $ | -22.016.294 $ | -85,8 % | 25.664.354 $ | -26.384.759 $ | -50,7 % | |||
| Lighthouse Investment Partners, LLC | 26.021.564 $ | -11.902.504 $ | -31,4 % | 37.924.068 $ | +33.831.168 $ | +826,6 % | 4.092.900 $ | +753.300 $ | +22,6 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37.764.649 $ | +19.493.227 $ | +106,7 % | 18.271.422 $ | -3.028.529 $ | -14,2 % | 21.299.951 $ | +6.817.634 $ | +47,1 % | 14.482.317 $ | +4.412.421 $ | +43,8 % |
| CLOUGH CAPITAL PARTNERS L P | 37.485.040 $ | +12.685.493 $ | +51,2 % | 24.799.547 $ | -5.038.382 $ | -16,9 % | 29.837.929 $ | +29.822.566 $ | +194.119,4 % | 15.363 $ | -28.872.400 $ | -99,9 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16.730.576 $ | +624.592 $ | +3,9 % | 16.105.984 $ | -21.338.204 $ | -57,0 % | 37.444.188 $ | +1.799.524 $ | +5,0 % | |||
| PINEBRIDGE INVESTMENTS LLC | 36.122.121 $ | +35.395.731 $ | +4.872,8 % | 726.390 $ | ||||||||
| Sourcerock Group LLC | 35.913.903 $ | |||||||||||
| Erste Asset Management GmbH | 35.748.813 $ | +35.664.829 $ | +42.466,2 % | 83.984 $ | -1.462.496 $ | -94,6 % | 1.546.480 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 28.669.321 $ | -7.054.984 $ | -19,7 % | 35.724.305 $ | +385.056 $ | +1,1 % | 35.339.249 $ | +2.756.374 $ | +8,5 % | 32.582.875 $ | +1.670.424 $ | +5,4 % |
| Hiddenite Capital Partners LP | 35.129.600 $ | |||||||||||
| Korea Investment CORP | 24.174.324 $ | -4.447.652 $ | -15,5 % | 28.621.976 $ | -6.039.780 $ | -17,4 % | 34.661.756 $ | +2.207.164 $ | +6,8 % | 32.454.592 $ | +13.288.182 $ | +69,3 % |
| Susquehanna Portfolio Strategies, LLC | 7.231.099 $ | -25.768.748 $ | -78,1 % | 32.999.847 $ | +23.972.079 $ | +265,5 % | 9.027.768 $ | |||||
| BANK OF MONTREAL /CAN/ | 24.240.348 $ | -303.910 $ | -1,2 % | 24.544.258 $ | +2.415.463 $ | +10,9 % | 22.128.795 $ | -10.836.733 $ | -32,9 % | 32.965.528 $ | +1.339.209 $ | +4,2 % |
| STEADFAST CAPITAL MANAGEMENT LP | 32.523.092 $ | +29.548.372 $ | +993,3 % | 2.974.720 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30.372.393 $ | -909.701 $ | -2,9 % | 31.282.094 $ | +2.421.786 $ | +8,4 % | 28.860.308 $ | -441.582 $ | -1,5 % | 29.301.890 $ | +1.667.145 $ | +6,0 % |
| Webs Creek Capital Management LP | 30.582.617 $ | |||||||||||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 15.717.861 $ | -14.191.906 $ | -47,4 % | 29.909.767 $ | +848.346 $ | +2,9 % | 29.061.421 $ | +19.356.337 $ | +199,4 % | 9.705.084 $ | ||
| Twin Tree Management, LP | 3.346.643 $ | -6.133.281 $ | -64,7 % | 9.479.924 $ | +2.797.428 $ | +41,9 % | 6.682.496 $ | -22.517.422 $ | -77,1 % | 29.199.918 $ | +16.709.814 $ | +133,8 % |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 29.026.491 $ | +6.700.442 $ | +30,0 % | 22.326.049 $ | -1.673.248 $ | -7,0 % | 23.999.297 $ | +5.803.784 $ | +31,9 % | 18.195.513 $ | +293.476 $ | +1,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 27.013.455 $ | -1.383.387 $ | -4,9 % | 28.396.842 $ | +4.182.090 $ | +17,3 % | 24.214.752 $ | -2.612.921 $ | -9,7 % | 26.827.673 $ | +1.930.064 $ | +7,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28.316.510 $ | +749.448 $ | +2,7 % | 27.567.062 $ | +1.515.419 $ | +5,8 % | 26.051.643 $ | +2.434.791 $ | +10,3 % | 23.616.852 $ | +3.596.841 $ | +18,0 % |
| SEI INVESTMENTS CO | 27.663.059 $ | +12.784.063 $ | +85,9 % | 14.878.996 $ | +3.618.381 $ | +32,1 % | 11.260.615 $ | -135.772 $ | -1,2 % | 11.396.387 $ | +1.680.762 $ | +17,3 % |
| Holowesko Partners Ltd. | 27.445.000 $ | +13.385.136 $ | +95,2 % | 14.059.864 $ | +3.138.392 $ | +28,7 % | 10.921.472 $ | +1.987.256 $ | +22,2 % | 8.934.216 $ | +429.368 $ | +5,0 % |
| Tidal Investments LLC | 26.565.260 $ | +24.236.885 $ | +1.040,9 % | 2.328.375 $ | +883.617 $ | +61,2 % | 1.444.758 $ | -711.616 $ | -33,0 % | 2.156.374 $ | +1.366.336 $ | +172,9 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 26.443.029 $ | +4.613.365 $ | +21,1 % | 21.829.664 $ | +3.167.677 $ | +17,0 % | 18.661.987 $ | +2.929.799 $ | +18,6 % | |||
| Quadrature Capital Ltd | 26.202.620 $ | +20.619.437 $ | +369,3 % | 5.583.183 $ | +65.385 $ | +1,2 % | ||||||
| Waratah Capital Advisors Ltd. | 26.155.320 $ | +190.689 $ | +0,7 % | 25.964.631 $ | +4.740.489 $ | +22,3 % | 21.224.142 $ | -260.618 $ | -1,2 % | |||
| Cinctive Capital Management LP | 4.246.071 $ | -15.957.865 $ | -79,0 % | 20.203.936 $ | -5.311.087 $ | -20,8 % | 25.515.023 $ | +17.629.759 $ | +223,6 % | 7.885.264 $ | +6.451.574 $ | +450,0 % |
| Wealth High Governance Capital Ltda | 25.497.706 $ | +16.797.370 $ | +193,1 % | 8.700.336 $ | ||||||||
| Walleye Capital LLC | 9.695.001 $ | +1.414.580 $ | +17,1 % | 8.280.421 $ | -16.772.777 $ | -66,9 % | 25.053.198 $ | -127.141 $ | -0,5 % | 25.180.339 $ | +15.591.234 $ | +162,6 % |
| Goehring & Rozencwajg Associates, LLC | 24.794.911 $ | +6.544.899 $ | +35,9 % | 18.250.012 $ | +6.478.514 $ | +55,0 % | 11.771.498 $ | -1.136.690 $ | -8,8 % | 12.908.188 $ | +704.526 $ | +5,8 % |
| STRS OHIO | 19.786.637 $ | -105.422 $ | -0,5 % | 19.892.059 $ | +763.122 $ | +4,0 % | 19.128.937 $ | -5.572.533 $ | -22,6 % | 24.701.470 $ | +6.770.824 $ | +37,8 % |
| Connor, Clark & Lunn Investment Management Ltd. | 24.279.083 $ | +16.695.965 $ | +220,2 % | |||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23.930.174 $ | +19.416.119 $ | +430,1 % | 4.514.055 $ | -749.818 $ | -14,2 % | 5.263.873 $ | -31.638 $ | -0,6 % | 5.295.511 $ | -304.775 $ | -5,4 % |
| Pennant Investors, LP | 21.516.880 $ | -2.342.952 $ | -9,8 % | 23.859.832 $ | +890.744 $ | +3,9 % | 22.969.088 $ | +7.041.860 $ | +44,2 % | 15.927.228 $ | -4.110.372 $ | -20,5 % |
| LEVIN CAPITAL STRATEGIES, L.P. | 21.435.244 $ | -2.339.220 $ | -9,8 % | 23.774.464 $ | +699.158 $ | +3,0 % | 23.075.306 $ | +6.635.410 $ | +40,4 % | 16.439.896 $ | -2.890.620 $ | -15,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21.716.021 $ | -114.732 $ | -0,5 % | 21.830.753 $ | +814.994 $ | +3,9 % | 21.015.759 $ | -2.436.324 $ | -10,4 % | 23.452.083 $ | +1.334.135 $ | +6,0 % |
| WOLVERINE TRADING, LLC | 21.033.559 $ | -2.053.246 $ | -8,9 % | 23.086.805 $ | -1.774.738 $ | -7,1 % | ||||||
| SIMPLEX TRADING, LLC | 22.208.494 $ | -772.365 $ | -3,4 % | 22.980.859 $ | +22.943.338 $ | +61.148,0 % | 37.521 $ | -7.605 $ | -16,9 % | 45.126 $ | -58 $ | -0,1 % |
| BW Gestao de Investimentos Ltda. | 2.524.062 $ | -13.665.750 $ | -84,4 % | 16.189.812 $ | -6.359.522 $ | -28,2 % | 22.549.334 $ | +17.216.870 $ | +322,9 % | 5.332.464 $ | ||
| CAPITAL FUND MANAGEMENT S.A. | 22.212.555 $ | +8.031.295 $ | +56,6 % | 14.181.260 $ | -6.535.540 $ | -31,5 % | 20.716.800 $ | +7.245.312 $ | +53,8 % | 13.471.488 $ | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | 17.806.316 $ | -4.155.324 $ | -18,9 % | 21.961.640 $ | +15.087.912 $ | +219,5 % | 6.873.728 $ | +3.248.588 $ | +89,6 % | 3.625.140 $ | ||
| COOKSON PEIRCE & CO INC | 21.831.636 $ | +20.994.813 $ | +2.508,9 % | 836.823 $ | ||||||||
| Palo Duro Investment Partners, LP | 21.510.513 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 2.193.183 $ | -19.258.481 $ | -89,8 % | 21.451.664 $ | +20.415.507 $ | +1.970,3 % | 1.036.157 $ | -12.073.866 $ | -92,1 % | 13.110.023 $ | +5.732.291 $ | +77,7 % |
| CIBC WORLD MARKET INC. | 21.363.737 $ | +409.022 $ | +2,0 % | 20.954.715 $ | +12.652.165 $ | +152,4 % | 8.302.550 $ | +440.674 $ | +5,6 % | 7.861.876 $ | ||
| RIPOSTE CAPITAL LLC | 9.932.400 $ | -11.315.600 $ | -53,3 % | 21.248.000 $ | +7.215.200 $ | +51,4 % | 14.032.800 $ | |||||
| Engineers Gate Manager LP | 20.893.329 $ | +20.583.426 $ | +6.641,9 % | 309.903 $ | -1.961.773 $ | -86,4 % | 2.271.676 $ | +1.135.433 $ | +99,9 % | |||
| AVIVA PLC | 20.872.911 $ | +562.477 $ | +2,8 % | 20.310.434 $ | +1.314.828 $ | +6,9 % | 18.995.606 $ | +615.328 $ | +3,3 % | 18.380.278 $ | +17.396.766 $ | +1.768,8 % |
| Verition Fund Management LLC | 330.438 $ | -4.754.399 $ | -93,5 % | 5.084.837 $ | -6.396.732 $ | -55,7 % | 11.481.569 $ | -9.374.212 $ | -44,9 % | 20.855.781 $ | -8.117.364 $ | -28,0 % |
| Mercuria Capital Strategies, LLC | 20.692.416 $ | -14.590.346 $ | -41,4 % | |||||||||
| ING GROEP NV | 814.238 $ | -3.024.083 $ | -78,8 % | 3.838.321 $ | -5.339.434 $ | -58,2 % | 9.177.755 $ | -11.368.018 $ | -55,3 % | 20.545.773 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 20.091.539 $ | +4.043.985 $ | +25,2 % | 16.047.554 $ | +1.818.907 $ | +12,8 % | 14.228.647 $ | +221.354 $ | +1,6 % | 14.007.293 $ | +514.246 $ | +3,8 % |
| Hancock Prospecting Pty Ltd | 18.860.643 $ | -99.646 $ | -0,5 % | 18.960.289 $ | +707.832 $ | +3,9 % | 18.252.457 $ | -1.838.303 $ | -9,1 % | 20.090.760 $ | +965.539 $ | +5,0 % |
| Aberdeen Group plc | 19.813.753 $ | +2.846.124 $ | +16,8 % | 16.967.629 $ | +551.850 $ | +3,4 % | 16.415.779 $ | +14.025.643 $ | +586,8 % | 2.390.136 $ | +230.017 $ | +10,6 % |
| Hartree Partners, LP | 3.179.119 $ | -5.956.371 $ | -65,2 % | 9.135.490 $ | -2.334.605 $ | -20,4 % | 11.470.095 $ | -8.231.955 $ | -41,8 % | 19.702.050 $ | +2.738.342 $ | +16,1 % |
| Empowered Funds, LLC | 19.533.265 $ | -161.294 $ | -0,8 % | 19.694.559 $ | +4.695.133 $ | +31,3 % | 14.999.426 $ | +7.407.625 $ | +97,6 % | |||
| BANK OF NOVA SCOTIA | 4.234.572 $ | -2.594.063 $ | -38,0 % | 6.828.635 $ | -5.390.346 $ | -44,1 % | 12.218.981 $ | -7.272.461 $ | -37,3 % | 19.491.442 $ | +17.351.544 $ | +810,9 % |
| NATIONAL BANK OF CANADA /FI/ | 12.484.231 $ | +4.369.601 $ | +53,8 % | 8.114.630 $ | -10.854.948 $ | -57,2 % | 18.969.578 $ | -168.885 $ | -0,9 % | |||
| Cubist Systematic Strategies, LLC | 18.953.216 $ | +12.989.276 $ | +217,8 % | 5.963.940 $ | -24.162.027 $ | -80,2 % | ||||||
| NYL Investors LLC | 18.826.314 $ | +3.552.791 $ | +23,3 % | 15.273.523 $ | -2.731.764 $ | -15,2 % | 18.005.287 $ | +1.130.944 $ | +6,7 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 18.638.998 $ | +2.049.572 $ | +12,4 % | 16.589.426 $ | +301.878 $ | +1,9 % | 16.287.548 $ | +274.720 $ | +1,7 % | 16.012.828 $ | +5.009.848 $ | +45,5 % |
| Ensign Peak Advisors, Inc | 11.061.213 $ | -879.629 $ | -7,4 % | 11.940.842 $ | -6.444.946 $ | -35,1 % | 18.385.788 $ | +11.180.647 $ | +155,2 % | 7.205.141 $ | -2.024.066 $ | -21,9 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5.842.244 $ | -12.471.028 $ | -68,1 % | 18.313.272 $ | -3.751.020 $ | -17,0 % | ||||||
| FEDERATED HERMES, INC. | 593.690 $ | +365.576 $ | +160,3 % | 228.114 $ | -196.527 $ | -46,3 % | 424.641 $ | -17.231.544 $ | -97,6 % | 17.656.185 $ | +12.294.457 $ | +229,3 % |
| Ripple Effect Asset Management LP | 15.426.048 $ | -2.114.952 $ | -12,1 % | 17.541.000 $ | ||||||||
| Incision Capital Management LP | 16.467.000 $ | |||||||||||
| IEQ CAPITAL, LLC | 16.055.952 $ | +13.529.826 $ | +535,6 % | 2.526.126 $ | -916.277 $ | -26,6 % | 3.442.403 $ | +3.213.924 $ | +1.406,7 % | 228.479 $ | ||
| Mariner, LLC | 15.928.794 $ | +11.073.696 $ | +228,1 % | 4.855.098 $ | +1.090.581 $ | +29,0 % | 3.764.517 $ | -100.472 $ | -2,6 % | 3.864.989 $ | -445.500 $ | -10,3 % |
| Focus Partners Wealth | 15.795.881 $ | +3.008.414 $ | +23,5 % | 12.787.467 $ | +658.612 $ | +5,4 % | 12.128.855 $ | +11.810.426 $ | +3.709,0 % | 318.429 $ | +113.095 $ | +55,1 % |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 15.775.935 $ | |||||||||||
| Quantinno Capital Management LP | 14.937.628 $ | +4.838.176 $ | +47,9 % | 10.099.452 $ | +5.249.343 $ | +108,2 % | 4.850.109 $ | +1.240.992 $ | +34,4 % | 3.609.117 $ | +2.208.452 $ | +157,7 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.905.368 $ | -47.284 $ | -0,6 % | 7.952.652 $ | +85.261 $ | +1,1 % | 7.867.391 $ | -6.983.755 $ | -47,0 % | 14.851.146 $ | +2.950.704 $ | +24,8 % |
| Hodges Capital Management Inc. | 14.717.283 $ | +2.016.869 $ | +15,9 % | 12.700.414 $ | +814.144 $ | +6,8 % | 11.886.270 $ | -2.309.510 $ | -16,3 % | 14.195.780 $ | +1.274.780 $ | +9,9 % |
| TORONTO DOMINION BANK | 10.295.798 $ | -4.412.315 $ | -30,0 % | 14.708.113 $ | +5.742.960 $ | +64,1 % | 8.965.153 $ | -3.730.534 $ | -29,4 % | 12.695.687 $ | +3.675.607 $ | +40,7 % |
| Alden Global Capital LLC | 14.465.878 $ | -206.610 $ | -1,4 % | 14.672.488 $ | +8.075.435 $ | +122,4 % | 6.597.053 $ | -1.239.764 $ | -15,8 % | |||
| BOKF, NA | 417.164 $ | -14.234.009 $ | -97,2 % | 14.651.173 $ | +2.650.621 $ | +22,1 % | 12.000.552 $ | -996.042 $ | -7,7 % | 12.996.594 $ | +9.084.253 $ | +232,2 % |
| Brevan Howard Capital Management LP | 6.255.594 $ | +5.431.867 $ | +659,4 % | 823.727 $ | +376.457 $ | +84,2 % | 447.270 $ | -13.835.782 $ | -96,9 % | 14.283.052 $ | ||
| Quantbot Technologies LP | 14.236 $ | -151.180 $ | -91,4 % | 165.416 $ | -13.814.878 $ | -98,8 % | 13.980.294 $ | +2.579.122 $ | +22,6 % | |||
| Trexquant Investment LP | 13.862.470 $ | +9.341.683 $ | +206,6 % | 4.520.787 $ | -3.003.834 $ | -39,9 % | 7.524.621 $ | |||||
| Brooklands Fund Management Ltd | 11.968.870 $ | -1.760.773 $ | -12,8 % | 13.729.643 $ | +9.999.666 $ | +268,1 % | 3.729.977 $ | -3.068.797 $ | -45,1 % | 6.798.774 $ | +1.818.430 $ | +36,5 % |
| Mudita Advisors LLP | 13.579.786 $ | +877.350 $ | +6,9 % | 12.702.436 $ | +474.212 $ | +3,9 % | 12.228.224 $ | -670.258 $ | -5,2 % | 12.898.482 $ | +3.670.054 $ | +39,8 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 7.882.314 $ | -41.644 $ | -0,5 % | 7.923.958 $ | -5.621.748 $ | -41,5 % | 13.545.706 $ | +13.545.589 $ | +11.577.426,5 % | 117 $ | -5.866.558 $ | -100,0 % |
| ExodusPoint Capital Management, LP | 11.534.386 $ | -1.963.937 $ | -14,5 % | 13.498.323 $ | +13.487.464 $ | +124.205,4 % | 10.859 $ | |||||
| Chevy Chase Trust Holdings, LLC | 12.880.926 $ | -446.479 $ | -3,4 % | 13.327.405 $ | +415.208 $ | +3,2 % | 12.912.197 $ | -464.219 $ | -3,5 % | 13.376.416 $ | +1.098.710 $ | +8,9 % |
| COBALT CAPITAL MANAGEMENT, INC. | 13.243.200 $ | |||||||||||
| Allianz Asset Management GmbH | 11.687.509 $ | +6.350.279 $ | +119,0 % | 5.337.230 $ | -7.500.811 $ | -58,4 % | 12.838.041 $ | +305.581 $ | +2,4 % | 12.532.460 $ | -2.150.759 $ | -14,6 % |
| ADAMS NATURAL RESOURCES FUND, INC. | 5.093.792 $ | -26.912 $ | -0,5 % | 5.120.704 $ | +191.168 $ | +3,9 % | 4.929.536 $ | -7.781.842 $ | -61,2 % | 12.711.378 $ | +455.046 $ | +3,7 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11.781.902 $ | -651.076 $ | -5,2 % | 12.432.978 $ | +5.222.897 $ | +72,4 % | 7.210.081 $ | +3.237.395 $ | +81,5 % | 3.972.686 $ | +215.746 $ | +5,7 % |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 12.395.640 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 12.376.817 $ | +4.184.353 $ | +51,1 % | 8.192.464 $ | +8.185.729 $ | +121.540,1 % | 6.735 $ | -764 $ | -10,2 % | 7.499 $ | -4.136 $ | -35,5 % |
| Oceanic Investment Management LTD | 12.309.302 $ | +6.446.758 $ | +110,0 % | 5.862.544 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 12.268.683 $ | +5.627.991 $ | +84,8 % | 6.640.692 $ | +5.357.626 $ | +417,6 % | 1.283.066 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 12.232.346 $ | +1.176.040 $ | +10,6 % | 11.056.306 $ | +412.758 $ | +3,9 % | 10.643.548 $ | -487.269 $ | -4,4 % | 11.130.817 $ | -188.646 $ | -1,7 % |
| FEARNLEY ASSET MANAGEMENT AS | 8.672.620 $ | -3.463.669 $ | -28,5 % | 12.136.289 $ | ||||||||
| Rafferty Asset Management, LLC | 12.115.760 $ | +2.621.048 $ | +27,6 % | 9.494.712 $ | -698.804 $ | -6,9 % | 10.193.516 $ | -672.315 $ | -6,2 % | 10.865.831 $ | +483.683 $ | +4,7 % |
| WEXFORD CAPITAL LP | 565.147 $ | +249.517 $ | +79,1 % | 315.630 $ | -11.605.240 $ | -97,4 % | 11.920.870 $ | +11.600.380 $ | +3.619,6 % | |||
| LPL Financial LLC | 11.839.359 $ | +1.823.853 $ | +18,2 % | 10.015.506 $ | +4.007.745 $ | +66,7 % | 6.007.761 $ | -777.934 $ | -11,5 % | 6.785.695 $ | +1.160.236 $ | +20,6 % |
| Resona Asset Management Co.,Ltd. | 11.767.488 $ | +226.961 $ | +2,0 % | 11.540.527 $ | +499.189 $ | +4,5 % | 11.041.338 $ | +10.634 $ | +0,1 % | 11.030.704 $ | +3.834.914 $ | +53,3 % |
| MIRAE ASSET SECURITIES (USA) INC. | 4.935.379 $ | -6.773.706 $ | -57,9 % | 11.709.085 $ | ||||||||
| BAROMETER CAPITAL MANAGEMENT INC. | 11.551.217 $ | +3.858.003 $ | +50,1 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11.373.208 $ | +10.263.869 $ | +925,2 % | 1.109.339 $ | +40.140 $ | +3,8 % | 1.069.199 $ | -15.536 $ | -1,4 % | 1.084.735 $ | +805.656 $ | +288,7 % |
| Jefferies Financial Group Inc. | 3.112.263 $ | -8.212.549 $ | -72,5 % | 11.324.812 $ | +2.418.500 $ | +27,2 % | 8.906.312 $ | +170.426 $ | +2,0 % | 8.735.886 $ | +4.704.878 $ | +116,7 % |
| CWM, LLC | 11.314.168 $ | +11.309.531 $ | +243.897,6 % | 4.637 $ | +788 $ | +20,5 % | 3.849 $ | +3.486 $ | +960,3 % | 363 $ | +71 $ | +24,3 % |
| Energy Income Partners, LLC | 8.385.106 $ | -2.803.632 $ | -25,1 % | 11.188.738 $ | +5.407.051 $ | +93,5 % | 5.781.687 $ | +815.947 $ | +16,4 % | 4.965.740 $ | -1.088.065 $ | -18,0 % |
| CIBC Asset Management Inc | 11.150.135 $ | +1.755.850 $ | +18,7 % | 9.394.285 $ | +3.975.939 $ | +73,4 % | 5.418.346 $ | +1.386.138 $ | +34,4 % | 4.032.208 $ | +198.013 $ | +5,2 % |
| Asset Management One Co., Ltd. | 11.036.842 $ | +116.458 $ | +1,1 % | 10.920.384 $ | +395.081 $ | +3,8 % | 10.525.303 $ | +647.264 $ | +6,6 % | 9.878.039 $ | +598.181 $ | +6,4 % |
| PEAK6 LLC | 351.296 $ | -10.682.497 $ | -96,8 % | 11.033.793 $ | +1.690.410 $ | +18,1 % | 9.343.383 $ | +2.829.240 $ | +43,4 % | 6.514.143 $ | -17.542.109 $ | -72,9 % |
| MUFG Securities EMEA plc | 6.452.210 $ | +5.373.551 $ | +498,2 % | 1.078.659 $ | -3.655.183 $ | -77,2 % | 4.733.842 $ | -6.099.480 $ | -56,3 % | 10.833.322 $ | ||
| Summit Financial, LLC | 10.366.926 $ | -254.730 $ | -2,4 % | 10.621.656 $ | +3.268.854 $ | +44,5 % | 7.352.802 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 6.722.579 $ | -3.855.632 $ | -36,4 % | 10.578.211 $ | ||||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 10.511.018 $ | +1.939.044 $ | +22,6 % | 8.571.974 $ | +687.060 $ | +8,7 % | 7.884.914 $ | +4.333.807 $ | +122,0 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.491.784 $ | +9.817.296 $ | +1.455,5 % | |||||||||
| CASTLEARK MANAGEMENT LLC | 6.721.829 $ | +298.877 $ | +4,7 % | 6.422.952 $ | -3.057.906 $ | -32,3 % | 9.480.858 $ | -954.868 $ | -9,1 % | 10.435.726 $ | +8.511.003 $ | +442,2 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10.380.797 $ | +83.657 $ | +0,8 % | 10.297.140 $ | +834.024 $ | +8,8 % | 9.463.116 $ | -536.190 $ | -5,4 % | 9.999.306 $ | +1.227.179 $ | +14,0 % |
| Pictet Asset Management Holding SA | 10.171.381 $ | +640.140 $ | +6,7 % | 9.531.241 $ | +601.677 $ | +6,7 % | 8.929.564 $ | -90.486 $ | -1,0 % | 9.020.050 $ | +966.382 $ | +12,0 % |
| EASTERLY INVESTMENT PARTNERS LLC | 8.492.479 $ | -1.579.379 $ | -15,7 % | 10.071.858 $ | +5.473.203 $ | +119,0 % | 4.598.655 $ | -3.068.107 $ | -40,0 % | |||
| TEMA ETFS LLC | 10.054.970 $ | +5.703.586 $ | +131,1 % | 4.351.384 $ | +4.010.460 $ | +1.176,4 % | 340.924 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 9.932.400 $ | +4.047.802 $ | +68,8 % | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 9.735.729 $ | +592.182 $ | +6,5 % | 9.143.547 $ | +996.427 $ | +12,2 % | 8.147.120 $ | +108.898 $ | +1,4 % | 8.038.222 $ | +508.649 $ | +6,8 % |
| Alta Fundamental Advisers LLC | 9.107.349 $ | -48.117 $ | -0,5 % | 9.155.466 $ | +341.796 $ | +3,9 % | 8.813.670 $ | -887.672 $ | -9,1 % | 9.701.342 $ | +466.235 $ | +5,0 % |
| VIKING FUND MANAGEMENT LLC | 9.660.640 $ | +6.349.840 $ | +191,8 % | 3.310.800 $ | +123.600 $ | +3,9 % | 3.187.200 $ | +2.017.800 $ | +172,6 % | 1.169.400 $ | ||
| KLP KAPITALFORVALTNING AS | 9.554.373 $ | +722.042 $ | +8,2 % | 8.832.331 $ | +2.773.251 $ | +45,8 % | 6.059.080 $ | -540.078 $ | -8,2 % | 6.599.158 $ | +339.412 $ | +5,4 % |
| BRIGADE CAPITAL MANAGEMENT, LP | 8.466.234 $ | -206.496 $ | -2,4 % | 8.672.730 $ | +113.090 $ | +1,3 % | 8.559.640 $ | -865.467 $ | -9,2 % | 9.425.107 $ | +457.842 $ | +5,1 % |
| LONESTAR CAPITAL MANAGEMENT LLC | 9.331.300 $ | +1.054.300 $ | +12,7 % | 8.277.000 $ | +4.027.400 $ | +94,8 % | 4.249.600 $ | -2.834.742 $ | -40,0 % | 7.084.342 $ | +340.465 $ | +5,0 % |
| Campbell & CO Investment Adviser LLC | 9.303.306 $ | +8.162.956 $ | +715,8 % | 1.140.350 $ | -889.261 $ | -43,8 % | 2.029.611 $ | +784.052 $ | +62,9 % | |||
| State of Tennessee, Department of Treasury | 9.236.560 $ | +631.237 $ | +7,3 % | 8.605.323 $ | +1.477.043 $ | +20,7 % | 7.128.280 $ | +1.145.980 $ | +19,2 % | 5.982.300 $ | +3.932.230 $ | +191,8 % |
| SummitTX Capital, L.P. | 2.557.654 $ | +1.958.399 $ | +326,8 % | 599.255 $ | -8.628.964 $ | -93,5 % | 9.228.219 $ | +3.376.658 $ | +57,7 % | 5.851.561 $ | +252.499 $ | +4,5 % |
| OnyxPoint Global Management LP | 3.708.149 $ | -4.773.333 $ | -56,3 % | 8.481.482 $ | +301.935 $ | +3,7 % | 8.179.547 $ | -978.559 $ | -10,7 % | 9.158.106 $ | +569.517 $ | +6,6 % |
| Creative Planning | 9.129.048 $ | +3.439.565 $ | +60,5 % | 5.689.483 $ | +1.007.869 $ | +21,5 % | 4.681.614 $ | -353.902 $ | -7,0 % | 5.035.516 $ | +1.099.014 $ | +27,9 % |
| XTX Topco Ltd | 9.035.992 $ | +4.413.343 $ | +95,5 % | 4.622.649 $ | -2.644.236 $ | -36,4 % | 7.266.885 $ | +2.738.165 $ | +60,5 % | |||
| State of New Jersey Common Pension Fund D | 8.935.543 $ | -47.209 $ | -0,5 % | 8.982.752 $ | +734.703 $ | +8,9 % | 8.248.049 $ | +213.803 $ | +2,7 % | 8.034.246 $ | +459.031 $ | +6,1 % |
| Socorro Asset Management LP | 8.171.255 $ | -451.282 $ | -5,2 % | 8.622.537 $ | -310.547 $ | -3,5 % | 8.933.084 $ | +1.203.467 $ | +15,6 % | 7.729.617 $ | +3.499.457 $ | +82,7 % |
| STIFEL FINANCIAL CORP | 8.929.512 $ | +340.293 $ | +4,0 % | 8.589.219 $ | +435.759 $ | +5,3 % | 8.153.460 $ | -225.277 $ | -2,7 % | 8.378.737 $ | +178.199 $ | +2,2 % |
| FRANKLIN RESOURCES INC | 7.423.324 $ | -1.481.215 $ | -16,6 % | 8.904.539 $ | +1.890.045 $ | +26,9 % | 7.014.494 $ | -866.046 $ | -11,0 % | 7.880.540 $ | +2.443.155 $ | +44,9 % |
| DAVIDSON INVESTMENT ADVISORS | 8.894.925 $ | |||||||||||
| CREDIT AGRICOLE S A | 7.572.954 $ | -1.320.738 $ | -14,9 % | 8.893.692 $ | +1.507.993 $ | +20,4 % | 7.385.699 $ | +869.134 $ | +13,3 % | |||
| Numerai GP LLC | 387.584 $ | -128.317 $ | -24,9 % | 515.901 $ | -8.371.188 $ | -94,2 % | 8.887.089 $ | +7.264.934 $ | +447,9 % | |||
| Qsemble Capital Management, LP | 8.709.726 $ | +168.311 $ | +2,0 % | 8.541.415 $ | ||||||||
| Oak Harvest Investment Services | 8.624.445 $ | +654.331 $ | +8,2 % | 7.970.114 $ | +7.699.586 $ | +2.846,1 % | 270.528 $ | -24.852 $ | -8,4 % | 295.380 $ | +15.567 $ | +5,6 % |
| Covalis Capital LLP | 5.081.606 $ | -3.508.485 $ | -40,8 % | 8.590.091 $ | ||||||||
| SIERRA SUMMIT ADVISORS LLC | 8.523.103 $ | +2.007.828 $ | +30,8 % | 6.515.275 $ | ||||||||
| LMR Partners LLP | 249.530 $ | -8.192.912 $ | -97,0 % | 8.442.442 $ | +1.509.049 $ | +21,8 % | 6.933.393 $ | +1.105.009 $ | +19,0 % | 5.828.384 $ | +683.300 $ | +13,3 % |
| Concorde Financial Corp | 7.658.257 $ | +211.468 $ | +2,8 % | 7.446.789 $ | +35.699 $ | +0,5 % | 7.411.090 $ | -922.522 $ | -11,1 % | 8.333.612 $ | +269.146 $ | +3,3 % |
| Hood River Capital Management LLC | 8.277.851 $ | +1.180.599 $ | +16,6 % | 7.097.252 $ | +142.463 $ | +2,0 % | 6.954.789 $ | -322.504 $ | -4,4 % | 7.277.293 $ | +646.962 $ | +9,8 % |
| STOREBRAND ASSET MANAGEMENT AS | 7.609.510 $ | -626.988 $ | -7,6 % | 8.236.498 $ | ||||||||
| Pennant Select, LLC | 7.651.666 $ | -40.426 $ | -0,5 % | 7.692.092 $ | +287.164 $ | +3,9 % | 7.404.928 $ | -745.790 $ | -9,1 % | 8.150.718 $ | -1.200.162 $ | -12,8 % |
| GABELLI FUNDS LLC | 8.124.928 $ | -5.735 $ | -0,1 % | 8.130.663 $ | +730.622 $ | +9,9 % | 7.400.041 $ | -740.269 $ | -9,1 % | 8.140.310 $ | ||
| Entropy Technologies, LP | 8.101.954 $ | +1.304.643 $ | +19,2 % | |||||||||
| DnB Asset Management AS | 8.070.367 $ | +508.169 $ | +6,7 % | 7.562.198 $ | +2.848.329 $ | +60,4 % | 4.713.869 $ | +10.425 $ | +0,2 % | 4.703.444 $ | +386.454 $ | +9,0 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6.828.316 $ | -58.148 $ | -0,8 % | 6.886.464 $ | -996.544 $ | -12,6 % | 7.883.008 $ | -150.770 $ | -1,9 % | 8.033.778 $ | -3.526 $ | -0,0 % |
| OSAIC HOLDINGS, INC. | 8.001.597 $ | +2.561.066 $ | +47,1 % | 5.440.531 $ | +2.985.574 $ | +121,6 % | 2.454.957 $ | -174.708 $ | -6,6 % | 2.629.665 $ | +1.246.145 $ | +90,1 % |
| SUSQUEHANNA ADVISORS GROUP, INC. | 7.895.597 $ | +4.650.397 $ | +143,3 % | 3.245.200 $ | +2.651.956 $ | +447,0 % | 593.244 $ | |||||
| Alphadyne Asset Management LP | 7.377.216 $ | -513.524 $ | -6,5 % | 7.890.740 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 4.668.671 $ | -1.546.706 $ | -24,9 % | 6.215.377 $ | -1.646.530 $ | -20,9 % | 7.861.907 $ | +2.879.251 $ | +57,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.717.307 $ | +4.207.086 $ | +119,9 % | 3.510.221 $ | +472.607 $ | +15,6 % | 3.037.614 $ | -41.066 $ | -1,3 % | 3.078.680 $ | +480.137 $ | +18,5 % |
| Aquatic Capital Management LLC | 7.692.724 $ | |||||||||||
| RR Advisors, LLC | 7.692.065 $ | +69.720 $ | +0,9 % | 7.622.345 $ | +7.615.538 $ | +111.878,0 % | 6.807 $ | +157 $ | +2,4 % | 6.650 $ | +319 $ | +5,0 % |
| Black Maple Capital Management LP | 7.508.732 $ | +3.796.600 $ | +102,3 % | 3.712.132 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.432.545 $ | +738.659 $ | +11,0 % | 6.693.886 $ | +1.238.356 $ | +22,7 % | 5.455.530 $ | +241.175 $ | +4,6 % | 5.214.355 $ | -1.043.054 $ | -16,7 % |
| NEOS Investment Management LLC | 3.746.791 $ | -3.669.180 $ | -49,5 % | 7.415.971 $ | +4.651.394 $ | +168,2 % | 2.764.577 $ | +649.249 $ | +30,7 % | 2.115.328 $ | +498.628 $ | +30,8 % |
| Cerity Partners LLC | 7.355.096 $ | +4.209.339 $ | +133,8 % | 3.145.757 $ | +632.735 $ | +25,2 % | 2.513.022 $ | +1.118.631 $ | +80,2 % | 1.394.391 $ | +820.180 $ | +142,8 % |
| Dai-ichi Life Insurance Company, Ltd | 4.322.697 $ | -432.605 $ | -9,1 % | 4.755.302 $ | -2.460.519 $ | -34,1 % | 7.215.821 $ | |||||
| GF FUND MANAGEMENT CO. LTD. | 7.161.169 $ | +836.989 $ | +13,2 % | 6.324.180 $ | +83.324 $ | +1,3 % | 6.240.856 $ | -821.969 $ | -11,6 % | 7.062.825 $ | +301.360 $ | +4,5 % |
| Arizona State Retirement System | 7.104.522 $ | -56.076 $ | -0,8 % | 7.160.598 $ | +94.044 $ | +1,3 % | 7.066.554 $ | -90.993 $ | -1,3 % | 7.157.547 $ | +465.545 $ | +7,0 % |
| Czech National Bank | 7.120.880 $ | +190.603 $ | +2,8 % | 6.930.277 $ | +504.457 $ | +7,9 % | 6.425.820 $ | +235.601 $ | +3,8 % | 6.190.219 $ | +813.240 $ | +15,1 % |
| ProShare Advisors LLC | 6.220.135 $ | -807.149 $ | -11,5 % | 7.027.284 $ | +310.791 $ | +4,6 % | 6.716.493 $ | -30.009 $ | -0,4 % | 6.746.502 $ | +2.286.576 $ | +51,3 % |
| Marex Group plc | 2.192.582 $ | -4.797.389 $ | -68,6 % | 6.989.971 $ | +3.121.378 $ | +80,7 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 578.792 $ | -95.843 $ | -14,2 % | 674.635 $ | -26.758 $ | -3,8 % | 701.393 $ | -6.222.375 $ | -89,9 % | 6.923.768 $ | +645.829 $ | +10,3 % |
| Daiwa Securities Group Inc. | 6.695.592 $ | +6.690.955 $ | +144.294,9 % | 4.637 $ | -1.102 $ | -19,2 % | 5.739 $ | +1.589 $ | +38,3 % | 4.150 $ | +425 $ | +11,4 % |
| Tejara Capital Ltd | 6.674.624 $ | +3.231.392 $ | +93,8 % | 3.443.232 $ | +1.275.936 $ | +58,9 % | 2.167.296 $ | |||||
| PATTON FUND MANAGEMENT, INC. | 2.426.467 $ | -4.194.802 $ | -63,4 % | 6.621.269 $ | +6.399.121 $ | +2.880,6 % | 222.148 $ | -22.374 $ | -9,2 % | 244.522 $ | ||
| IFM Investors Pty Ltd | 6.615.233 $ | +6.608.349 $ | +95.995,8 % | 6.884 $ | -3.992.914 $ | -99,8 % | 3.999.798 $ | -203.376 $ | -4,8 % | 4.203.174 $ | +1.000.498 $ | +31,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 6.606.012 $ | +4.763.662 $ | +258,6 % | 1.842.350 $ | -2.065.263 $ | -52,9 % | 3.907.613 $ | +3.207.026 $ | +457,8 % | 700.587 $ | -277.360 $ | -28,4 % |
| SCOTIA CAPITAL INC. | 6.569.280 $ | +328.792 $ | +5,3 % | 6.240.488 $ | +3.551.767 $ | +132,1 % | 2.688.721 $ | -44.646 $ | -1,6 % | 2.733.367 $ | +214.308 $ | +8,5 % |
| AlphaCore Capital LLC | 4.359.693 $ | -2.182.063 $ | -33,4 % | 6.541.756 $ | +2.565.174 $ | +64,5 % | 3.976.582 $ | -697.680 $ | -14,9 % | 4.674.262 $ | +441.344 $ | +10,4 % |
| MetLife Investment Management, LLC | 6.089.497 $ | -191.642 $ | -3,1 % | 6.281.139 $ | +36.671 $ | +0,6 % | 6.244.468 $ | -214.128 $ | -3,3 % | 6.458.596 $ | +337.888 $ | +5,5 % |
| NATIXIS | 6.390.404 $ | |||||||||||
| Robeco Institutional Asset Management B.V. | 6.364.494 $ | +910.769 $ | +16,7 % | 5.453.725 $ | -305.336 $ | -5,3 % | 5.759.061 $ | +709.363 $ | +14,0 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 220.658 $ | -5.241.720 $ | -96,0 % | 5.462.378 $ | -857.542 $ | -13,6 % | 6.319.920 $ | +2.484.845 $ | +64,8 % | 3.835.075 $ | +3.742.724 $ | +4.052,7 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6.090.594 $ | -23.350 $ | -0,4 % | 6.113.944 $ | +38.291 $ | +0,6 % | 6.075.653 $ | -135.381 $ | -2,2 % | 6.211.034 $ | +857.321 $ | +16,0 % |
| Aperture Investors, LLC | 6.185.424 $ | +4.258.475 $ | +221,0 % | |||||||||
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 6.066.530 $ | |||||||||||
| TCW GROUP INC | 6.028.459 $ | +3.768.617 $ | +166,8 % | 2.259.842 $ | +559.471 $ | +32,9 % | 1.700.371 $ | -453.898 $ | -21,1 % | 2.154.269 $ | +265.169 $ | +14,0 % |
| Eurizon Capital SGR S.p.A. | 5.964.216 $ | -45.174 $ | -0,8 % | 6.009.390 $ | ||||||||
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 5.929.643 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 5.762.259 $ | +3.239.970 $ | +128,5 % | 2.522.289 $ | +498.085 $ | +24,6 % | 2.024.204 $ | +1.232.595 $ | +155,7 % | 791.609 $ | -116.938 $ | -12,9 % |
| NORDEA INVESTMENT MANAGEMENT AB | 5.711.576 $ | +3.284.687 $ | +135,3 % | 2.426.889 $ | +256.653 $ | +11,8 % | 2.170.236 $ | +360.434 $ | +19,9 % | 1.809.802 $ | +682.097 $ | +60,5 % |
| WOODSTOCK CORP | 5.050.539 $ | -74.138 $ | -1,4 % | 5.124.677 $ | +138.196 $ | +2,8 % | 4.986.481 $ | -619.155 $ | -11,0 % | 5.605.636 $ | -40.626 $ | -0,7 % |
| ROMANO BROTHERS AND COMPANY | 5.605.257 $ | +138.023 $ | +2,5 % | 5.467.234 $ | +2.711.476 $ | +98,4 % | 2.755.758 $ | +247.395 $ | +9,9 % | 2.508.363 $ | -391.523 $ | -13,5 % |
| Aventail Capital Group, LP | 5.004.102 $ | -591.040 $ | -10,6 % | 5.595.142 $ | +764.303 $ | +15,8 % | 4.830.839 $ | -486.540 $ | -9,1 % | 5.317.379 $ | +255.547 $ | +5,0 % |
| HARVEY CAPITAL MANAGEMENT INC | 5.593.620 $ | +2.698.105 $ | +93,2 % | 2.895.515 $ | ||||||||
| West Family Investments, Inc. | 5.489.000 $ | -29.000 $ | -0,5 % | 5.518.000 $ | +5.517.883 $ | +4.716.139,3 % | 117 $ | -5.565.883 $ | -100,0 % | |||
| Arosa Capital Management LP | 4.391.200 $ | +672.800 $ | +18,1 % | 3.718.400 $ | -1.660.840 $ | -30,9 % | 5.379.240 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 5.298.422 $ | +1.807.073 $ | +51,8 % | 3.491.349 $ | +1.586.253 $ | +83,3 % | 1.905.096 $ | +1.362.611 $ | +251,2 % | 542.485 $ | ||
| HATCH COVE CAPITAL, LLC | 5.220.028 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 5.199.730 $ | +809.499 $ | +18,4 % | 4.390.231 $ | +924.363 $ | +26,7 % | 3.465.868 $ | +418.879 $ | +13,7 % | 3.046.989 $ | +446.223 $ | +17,2 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5.137.830 $ | +2.495.016 $ | +94,4 % | 2.642.814 $ | +387.515 $ | +17,2 % | 2.255.299 $ | +1.101.776 $ | +95,5 % | 1.153.523 $ | -25.809 $ | -2,2 % |
| DC Investments Management, LLC | 3.720.115 $ | -1.319.254 $ | -26,2 % | 5.039.369 $ | +390.201 $ | +8,4 % | 4.649.168 $ | -468.244 $ | -9,2 % | 5.117.412 $ | +245.937 $ | +5,0 % |
| River Road Asset Management, LLC | 3.083.281 $ | -231.161 $ | -7,0 % | 3.314.442 $ | -1.701.786 $ | -33,9 % | 5.016.228 $ | -36.159 $ | -0,7 % | 5.052.387 $ | -4.672.194 $ | -48,0 % |
| COMERICA BANK | 4.985.231 $ | +170.448 $ | +3,5 % | 4.814.783 $ | +38.693 $ | +0,8 % | 4.776.090 $ | +29.930 $ | +0,6 % | |||
| Nicholas Investment Partners, LP | 4.637.437 $ | -24.500 $ | -0,5 % | 4.661.937 $ | +174.041 $ | +3,9 % | 4.487.896 $ | -452.000 $ | -9,1 % | 4.939.896 $ | +375.776 $ | +8,2 % |
| CAPTRUST FINANCIAL ADVISORS | 4.762.946 $ | +1.528.121 $ | +47,2 % | 3.234.825 $ | +313.658 $ | +10,7 % | 2.921.167 $ | +119.286 $ | +4,3 % | 2.801.881 $ | +559.802 $ | +25,0 % |
| Edgestream Partners, L.P. | 4.750.777 $ | +1.403.486 $ | +41,9 % | 3.347.291 $ | ||||||||
| Advisors Preferred, LLC | 4.746.565 $ | |||||||||||
| MYDA Advisors LLC | 4.677.600 $ | |||||||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.603.309 $ | -1.048.696 $ | -22,5 % | 4.652.005 $ | +1.199.949 $ | +34,8 % | 3.452.056 $ | -400.649 $ | -10,4 % | 3.852.705 $ | -575.048 $ | -13,0 % |
| HighTower Advisors, LLC | 4.595.529 $ | +622.854 $ | +15,7 % | 3.972.675 $ | +2.402.146 $ | +153,0 % | 1.570.529 $ | -237.750 $ | -13,1 % | 1.808.279 $ | +39.571 $ | +2,2 % |
| THOMIST CAPITAL MANAGEMENT, LP | 4.475.339 $ | |||||||||||
| Swiss Life Asset Management Ltd | 3.443.908 $ | +586.688 $ | +20,5 % | 2.857.220 $ | -1.593.386 $ | -35,8 % | 4.450.606 $ | +910.247 $ | +25,7 % | 3.540.359 $ | +2.474.693 $ | +232,2 % |
| apricus wealth, LLC | 4.445.541 $ | +154.744 $ | +3,6 % | 4.290.797 $ | +263.770 $ | +6,5 % | 4.027.027 $ | -37.223 $ | -0,9 % | 4.064.250 $ | +121.296 $ | +3,1 % |
| Banco BTG Pactual S.A. | 4.401.739 $ | +3.665.017 $ | +497,5 % | 736.722 $ | +386.064 $ | +110,1 % | ||||||
| GAM Holding AG | 4.376.436 $ | |||||||||||
| Utah Retirement Systems | 4.030.023 $ | -21.292 $ | -0,5 % | 4.051.315 $ | +198.733 $ | +5,2 % | 3.852.582 $ | -522.728 $ | -11,9 % | 4.375.310 $ | +121.216 $ | +2,8 % |
| TWO SIGMA SECURITIES, LLC | 2.942.104 $ | +1.371.350 $ | +87,3 % | 1.570.754 $ | +237.973 $ | +17,9 % | 1.332.781 $ | -2.990.959 $ | -69,2 % | 4.323.740 $ | +3.358.818 $ | +348,1 % |
| Cetera Investment Advisers | 4.307.655 $ | +289.085 $ | +7,2 % | 4.018.570 $ | +422.289 $ | +11,7 % | 3.596.281 $ | +796.714 $ | +28,5 % | 2.799.567 $ | +486.866 $ | +21,1 % |
| DELPHI FINANCIAL GROUP, INC. | 4.031.122 $ | -21.297 $ | -0,5 % | 4.052.419 $ | +151.286 $ | +3,9 % | 3.901.133 $ | -392.904 $ | -9,1 % | 4.294.037 $ | +206.367 $ | +5,0 % |
| Vinva Investment Management Ltd | 4.115.849 $ | |||||||||||
| XPONANCE LLC | 4.106.870 $ | +557.361 $ | +15,7 % | 3.549.509 $ | +427.540 $ | +13,7 % | 3.121.969 $ | -532.172 $ | -14,6 % | 3.654.141 $ | +313.094 $ | +9,4 % |
| Elo Mutual Pension Insurance Co | 4.041.990 $ | +1.231.922 $ | +43,8 % | 2.810.068 $ | +98.758 $ | +3,6 % | ||||||
| Accordant Advisory Group Inc | 4.039.356 $ | +1.857.207 $ | +85,1 % | 2.182.149 $ | +48.637 $ | +2,3 % | 2.133.512 $ | -140.269 $ | -6,2 % | 2.273.781 $ | ||
| Empyrean Capital Partners, LP | 3.787.410 $ | -20.010 $ | -0,5 % | 3.807.420 $ | +142.140 $ | +3,9 % | 3.665.280 $ | -369.150 $ | -9,1 % | 4.034.430 $ | ||
| First American Bank | 3.951.855 $ | -52.346 $ | -1,3 % | 4.004.201 $ | +256.157 $ | +6,8 % | 3.748.044 $ | +922.890 $ | +32,7 % | 2.825.154 $ | +241.415 $ | +9,3 % |
| Centiva Capital, LP | 626.405 $ | -3.377.456 $ | -84,4 % | 4.003.861 $ | +3.491.344 $ | +681,2 % | ||||||
| Long Focus Capital Management, LLC | 3.952.080 $ | -20.880 $ | -0,5 % | 3.972.960 $ | +148.320 $ | +3,9 % | 3.824.640 $ | +2.678.044 $ | +233,6 % | |||
| Rakuten Investment Management, Inc. | 3.939.311 $ | +437.244 $ | +12,5 % | 3.502.067 $ | +3.493.669 $ | +41.601,2 % | 8.398 $ | -2.116.990 $ | -99,6 % | |||
| Orion Porfolio Solutions, LLC | 3.931.596 $ | +69.120 $ | +1,8 % | 3.862.476 $ | +1.198.980 $ | +45,0 % | 2.663.496 $ | -412.772 $ | -13,4 % | 3.076.268 $ | +635.564 $ | +26,0 % |
| Sciencast Management LP | 569.648 $ | -3.349.011 $ | -85,5 % | 3.918.659 $ | ||||||||
| OAK FAMILY ADVISORS, LLC | 3.917.499 $ | +765.066 $ | +24,3 % | 3.152.433 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 3.876.551 $ | +97.935 $ | +2,6 % | 3.778.616 $ | +24.626 $ | +0,7 % | 3.753.990 $ | -144.322 $ | -3,7 % | 3.898.312 $ | -5.435.202 $ | -58,2 % |
| Gradient Investments LLC | 3.896.670 $ | +1.965.564 $ | +101,8 % | 1.931.106 $ | +88.936 $ | +4,8 % | 1.842.170 $ | -261.726 $ | -12,4 % | 2.103.896 $ | -161.405 $ | -7,1 % |
| Candriam S.C.A. | 3.874.575 $ | +831.820 $ | +27,3 % | 3.042.755 $ | -228.800 $ | -7,0 % | 3.271.555 $ | +1.006.798 $ | +44,5 % | 2.264.757 $ | ||
| BECK CAPITAL MANAGEMENT, LLC | 2.478.423 $ | -1.376.685 $ | -35,7 % | 3.855.108 $ | +1.222.815 $ | +46,5 % | ||||||
| Jackson Hole Capital Partners, LLC | 3.744.493 $ | +138.805 $ | +3,8 % | 3.605.688 $ | +40.501 $ | +1,1 % | 3.565.187 $ | -247.362 $ | -6,5 % | 3.812.549 $ | +327.029 $ | +9,4 % |
| AXA Investment Managers S.A. | 3.792.449 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 390.049 $ | -479.698 $ | -55,2 % | 869.747 $ | -2.276.020 $ | -72,4 % | 3.145.767 $ | -569.533 $ | -15,3 % | 3.715.300 $ | +334.290 $ | +9,9 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3.641.183 $ | +27.997 $ | +0,8 % | 3.613.186 $ | +168.354 $ | +4,9 % | 3.444.832 $ | -15.072 $ | -0,4 % | 3.459.904 $ | +696.719 $ | +25,2 % |
| Crewe Advisors LLC | 3.637.451 $ | +2.596.425 $ | +249,4 % | 1.041.026 $ | +38.864 $ | +3,9 % | 1.002.162 $ | -100.934 $ | -9,2 % | 1.103.096 $ | +53.014 $ | +5,0 % |
| Interval Partners, LP | 1.152.141 $ | -2.472.081 $ | -68,2 % | 3.624.222 $ | +712.502 $ | +24,5 % | 2.911.720 $ | +112.761 $ | +4,0 % | 2.798.959 $ | -501.790 $ | -15,2 % |
| Union Bancaire Privee, UBP SA | 2.556.543 $ | -1.030.129 $ | -28,7 % | 3.586.672 $ | +1.662.426 $ | +86,4 % | 1.924.246 $ | +146.545 $ | +8,2 % | 1.777.701 $ | +1.057.646 $ | +146,9 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3.564.828 $ | +3.143.258 $ | +745,6 % | 421.570 $ | +397.951 $ | +1.684,9 % | 23.619 $ | |||||
| Fieldview Capital Management, LLC | 3.546.206 $ | -3.318.008 $ | -48,3 % | |||||||||
| Volterra Technologies LP | 3.543.282 $ | |||||||||||
| Horizon Investments, LLC | 3.536.672 $ | +212.739 $ | +6,4 % | 3.323.933 $ | +232.774 $ | +7,5 % | 3.091.159 $ | +1.291.335 $ | +71,7 % | 1.799.824 $ | +1.458.072 $ | +426,6 % |
| Steward Partners Investment Advisory, LLC | 3.530.314 $ | +1.210.464 $ | +52,2 % | 2.319.850 $ | +179.094 $ | +8,4 % | 2.140.756 $ | -69.115 $ | -3,1 % | 2.209.871 $ | +512.548 $ | +30,2 % |
| P SCHOENFELD ASSET MANAGEMENT LP | 3.508.200 $ | +168.600 $ | +5,0 % | |||||||||
| Meiji Yasuda Asset Management Co Ltd. | 311.995 $ | -2.107.869 $ | -87,1 % | 2.419.864 $ | -1.050.147 $ | -30,3 % | 3.470.011 $ | +1.738.597 $ | +100,4 % | 1.731.414 $ | +1.012.287 $ | +140,8 % |
| Integrated Wealth Concepts LLC | 1.299.476 $ | -2.165.740 $ | -62,5 % | 3.465.216 $ | -289.624 $ | -7,7 % | ||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3.464.657 $ | +58.175 $ | +1,7 % | 3.406.482 $ | +390.010 $ | +12,9 % | 3.016.472 $ | -151.783 $ | -4,8 % | 3.168.255 $ | +661.997 $ | +26,4 % |
| Nierenberg Investment Management Company, LLC | 1.707.628 $ | -1.554.062 $ | -47,6 % | 3.261.690 $ | +121.767 $ | +3,9 % | 3.139.923 $ | -316.239 $ | -9,2 % | 3.456.162 $ | -279.181 $ | -7,5 % |
| ZACKS INVESTMENT MANAGEMENT | 3.273.922 $ | +130.893 $ | +4,2 % | 3.143.029 $ | +84.365 $ | +2,8 % | 3.058.664 $ | -359.897 $ | -10,5 % | 3.418.561 $ | ||
| First Dallas Securities Inc. | 3.404.686 $ | +348.406 $ | +11,4 % | 3.056.280 $ | +45.407 $ | +1,5 % | 3.010.873 $ | +9.786 $ | +0,3 % | 3.001.087 $ | +61.087 $ | +2,1 % |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 3.392.422 $ | |||||||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3.362.013 $ | +28.037 $ | +0,8 % | 3.333.976 $ | +313.785 $ | +10,4 % | 3.020.191 $ | -35.217 $ | -1,2 % | 3.055.408 $ | +233.669 $ | +8,3 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.871.732 $ | -478.659 $ | -14,3 % | 3.350.391 $ | +3.347.096 $ | +101.581,1 % | 3.295 $ | +1.828 $ | +124,6 % | 1.467 $ | -1.248 $ | -46,0 % |
| Moran Wealth Management, LLC | 3.275.176 $ | +954.084 $ | +41,1 % | 2.321.092 $ | +1.141.294 $ | +96,7 % | 1.179.798 $ | +444.127 $ | +60,4 % | 735.671 $ | +31.237 $ | +4,4 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.767.224 $ | +32.411 $ | +1,2 % | 2.734.813 $ | -242.988 $ | -8,2 % | 2.977.801 $ | -254.538 $ | -7,9 % | 3.232.339 $ | +140.537 $ | +4,5 % |
| Corient Private Wealth LLC | 1.965.228 $ | -255.685 $ | -11,5 % | 2.220.913 $ | -947.347 $ | -29,9 % | 3.168.260 $ | +740.653 $ | +30,5 % | 2.427.607 $ | +1.177.388 $ | +94,2 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 2.740.548 $ | -424.316 $ | -13,4 % | 3.164.864 $ | +834.714 $ | +35,8 % | ||||||
| WINTON GROUP Ltd | 3.145.812 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 3.140.037 $ | +3.136.423 $ | +86.785,4 % | 3.614 $ | +2.571 $ | +246,5 % | 1.043 $ | +15 $ | +1,5 % | 1.028 $ | +641 $ | +165,6 % |
| Tower Research Capital LLC (TRC) | 3.107.103 $ | +2.587.859 $ | +498,4 % | 519.244 $ | +186.394 $ | +56,0 % | 332.850 $ | -1.678.167 $ | -83,4 % | 2.011.017 $ | +89.745 $ | +4,7 % |
| UniSuper Management Pty Ltd | 2.913.561 $ | +99.712 $ | +3,5 % | 2.813.849 $ | -270.511 $ | -8,8 % | 3.084.360 $ | +341.415 $ | +12,4 % | 2.742.945 $ | +11.264 $ | +0,4 % |
| SIG BROKERAGE, LP | 3.068.105 $ | +1.175.665 $ | +62,1 % | |||||||||
| Lloyd Harbor Capital Management, LLC | 3.040.440 $ | -3.527.440 $ | -53,7 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2.996.445 $ | -7.113 $ | -0,2 % | 3.003.558 $ | +103.206 $ | +3,6 % | 2.900.352 $ | +713.574 $ | +32,6 % | 2.186.778 $ | +127.358 $ | +6,2 % |
| Magnetar Financial LLC | 2.978.696 $ | |||||||||||
| Oak Thistle LLC | 2.121.782 $ | -220.279 $ | -9,4 % | 2.342.061 $ | -598.863 $ | -20,4 % | 2.940.924 $ | +2.602.400 $ | +768,7 % | |||
| FRED ALGER MANAGEMENT, LLC | 2.928.734 $ | |||||||||||
| Merit Financial Group, LLC | 2.888.703 $ | +441.227 $ | +18,0 % | 2.447.476 $ | +763.770 $ | +45,4 % | 1.683.706 $ | -319.687 $ | -16,0 % | 2.003.393 $ | +76.778 $ | +4,0 % |
| BRANDES INVESTMENT PARTNERS, LP | 2.887.543 $ | +335.247 $ | +13,1 % | 2.552.296 $ | +564.652 $ | +28,4 % | 1.987.644 $ | +79.768 $ | +4,2 % | 1.907.876 $ | -327.875 $ | -14,7 % |
| Headlands Technologies LLC | 827.631 $ | +101.241 $ | +13,9 % | 726.390 $ | -391.892 $ | -35,0 % | 1.118.282 $ | -1.746.631 $ | -61,0 % | 2.864.913 $ | ||
| Jump Financial, LLC | 2.812.454 $ | -28.252 $ | -1,0 % | 2.840.706 $ | -21.049.011 $ | -88,1 % | ||||||
| Donoghue Forlines LLC | 1.683.476 $ | -484.105 $ | -22,3 % | 2.167.581 $ | -648.217 $ | -23,0 % | 2.815.798 $ | |||||
| Glenorchy Capital Ltd | 1.506.112 $ | -1.169.979 $ | -43,7 % | 2.676.091 $ | +220.504 $ | +9,0 % | 2.455.587 $ | -353.714 $ | -12,6 % | 2.809.301 $ | -2.633.778 $ | -48,4 % |
| Clear Harbor Asset Management, LLC | 2.794.688 $ | +1.046.696 $ | +59,9 % | 1.747.992 $ | +132.082 $ | +8,2 % | 1.615.910 $ | -113.633 $ | -6,6 % | 1.729.543 $ | +73.658 $ | +4,4 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 243.272 $ | -2.536.391 $ | -91,2 % | 2.779.663 $ | +97.059 $ | +3,6 % | 2.682.604 $ | +1.896.240 $ | +241,1 % | |||
| McGowan Group Asset Management, Inc. | 1.522.715 $ | -1.134.002 $ | -42,7 % | 2.656.717 $ | +110.376 $ | +4,3 % | 2.546.341 $ | -219.176 $ | -7,9 % | 2.765.517 $ | +144.310 $ | +5,5 % |
| PRUDENTIAL PLC | 2.759.784 $ | +544.516 $ | +24,6 % | |||||||||
| TD Waterhouse Canada Inc. | 2.759.498 $ | +1.257.907 $ | +83,8 % | 1.501.591 $ | +1.108.920 $ | +282,4 % | 392.671 $ | -105.715 $ | -21,2 % | 498.386 $ | +73.798 $ | +17,4 % |
| Fifth Third Wealth Advisors LLC | 2.718.921 $ | +1.498.339 $ | +122,8 % | 1.220.582 $ | +370.662 $ | +43,6 % | 849.920 $ | +305.681 $ | +56,2 % | 544.239 $ | +78.031 $ | +16,7 % |
| CenterBook Partners LP | 2.380.250 $ | -335.710 $ | -12,4 % | 2.715.960 $ | +1.034.393 $ | +61,5 % | 1.681.567 $ | +252.326 $ | +17,7 % | 1.429.241 $ | ||
| Atom Investors LP | 2.708.273 $ | |||||||||||
| Delta Global Management LP | 2.502.106 $ | +2.014.204 $ | +412,8 % | 487.902 $ | -2.208.575 $ | -81,9 % | 2.696.477 $ | |||||
| Retirement Planning Group, LLC | 2.675.582 $ | |||||||||||
| Manatuck Hill Partners, LLC | 2.195.600 $ | -11.600 $ | -0,5 % | 2.207.200 $ | -448.800 $ | -16,9 % | 2.656.000 $ | |||||
| iSAM Funds (UK) Ltd | 253.482 $ | -910.154 $ | -78,2 % | 1.163.636 $ | -1.480.845 $ | -56,0 % | 2.644.481 $ | +1.748.244 $ | +195,1 % | |||
| Permanent Capital Management, LP | 2.287.751 $ | -343.783 $ | -13,1 % | 2.631.534 $ | +62.226 $ | +2,4 % | 2.569.308 $ | |||||
| Gallo Partners, LP | 2.610.570 $ | -79.478 $ | -3,0 % | |||||||||
| Murphy Pohlad Asset Management LLC | 2.576.646 $ | +2.941 $ | +0,1 % | 2.573.705 $ | +305.375 $ | +13,5 % | 2.268.330 $ | -108.007 $ | -4,5 % | 2.376.337 $ | +162.739 $ | +7,4 % |
| Neo Ivy Capital Management | 2.457.864 $ | +2.384.254 $ | +3.239,0 % | 73.610 $ | -1.629.808 $ | -95,7 % | ||||||
| Sanctuary Advisors, LLC | 2.262.761 $ | -189.492 $ | -7,7 % | 2.452.253 $ | +1.072.790 $ | +77,8 % | 1.379.463 $ | +212.956 $ | +18,3 % | 1.166.507 $ | +70.446 $ | +6,4 % |
| MFG WEALTH MANAGEMENT, INC. | 2.428.443 $ | +113.863 $ | +4,9 % | 2.314.580 $ | +516.787 $ | +28,7 % | 1.797.793 $ | -315.547 $ | -14,9 % | 2.113.340 $ | +90.767 $ | +4,5 % |
| CLOVERFIELDS CAPITAL GROUP, LP | 1.451.386 $ | -7.446 $ | -0,5 % | 1.458.832 $ | +54.660 $ | +3,9 % | 1.404.172 $ | -1.017.790 $ | -42,0 % | 2.421.962 $ | -439.996 $ | -15,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.759.641 $ | +58.404 $ | +3,4 % | 1.701.237 $ | +609.252 $ | +55,8 % | 1.091.985 $ | -1.320.242 $ | -54,7 % | 2.412.227 $ | +1.138.179 $ | +89,3 % |
| Bridgefront Capital, LLC | 2.402.865 $ | +1.297.389 $ | +117,4 % | 1.105.476 $ | -801.582 $ | -42,0 % | 1.907.058 $ | -158.262 $ | -7,7 % | |||
| J. Safra Sarasin Holding AG | 2.391.136 $ | |||||||||||
| Lombard Odier Asset Management (USA) Corp | 1.799.075 $ | -574.658 $ | -24,2 % | 2.373.733 $ | +253.289 $ | +11,9 % | 2.120.444 $ | +773.178 $ | +57,4 % | 1.347.266 $ | +381.565 $ | +39,5 % |
| GeoSphere Capital Management, LLC | 2.338.800 $ | +112.400 $ | +5,0 % | |||||||||
| UHLMANN PRICE SECURITIES, LLC | 2.076.016 $ | -81.963 $ | -3,8 % | 2.157.979 $ | +129.282 $ | +6,4 % | 2.028.697 $ | -254.179 $ | -11,1 % | 2.282.876 $ | +38.341 $ | +1,7 % |
| Graham Capital Management, L.P. | 2.274.520 $ | |||||||||||
| WINNOW WEALTH LLC | 2.273.781 $ | |||||||||||
| SUMMIT WEALTH GROUP LLC / CO | 2.266.949 $ | |||||||||||
| Investment Management Corp of Ontario | 1.872.298 $ | -381.253 $ | -16,9 % | 2.253.551 $ | +1.123.051 $ | +99,3 % | 1.130.500 $ | +530.832 $ | +88,5 % | 599.668 $ | -3.247.885 $ | -84,4 % |
| JONES FINANCIAL COMPANIES LLLP | 2.252.637 $ | +1.950.792 $ | +646,3 % | 301.845 $ | +8.146 $ | +2,8 % | 293.699 $ | +51.052 $ | +21,0 % | 242.647 $ | +71.326 $ | +41,6 % |
| Orca Wealth Management, LLC | 2.202.851 $ | +91.160 $ | +4,3 % | 2.111.691 $ | +90.082 $ | +4,5 % | 2.021.609 $ | -197.643 $ | -8,9 % | 2.219.252 $ | +108.176 $ | +5,1 % |
| Norinchukin Bank, The | 2.201.199 $ | -9.201 $ | -0,4 % | 2.210.400 $ | +290.431 $ | +15,1 % | 1.919.969 $ | +122.484 $ | +6,8 % | 1.797.485 $ | +897.129 $ | +99,6 % |
| Counterpoint Mutual Funds LLC | 2.190.520 $ | +839.540 $ | +62,1 % | |||||||||
| Independent Advisor Alliance | 1.494.544 $ | -460.482 $ | -23,6 % | 1.955.026 $ | -5.954 $ | -0,3 % | 1.960.980 $ | -219.952 $ | -10,1 % | 2.180.932 $ | +23.886 $ | +1,1 % |
| TriaGen Wealth Management LLC | 2.174.616 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 1.491.910 $ | -120.229 $ | -7,5 % | 1.612.139 $ | +228.045 $ | +16,5 % | 1.384.094 $ | -764.738 $ | -35,6 % | 2.148.832 $ | +267.635 $ | +14,2 % |
| Evercore Wealth Management, LLC | 554.890 $ | -1.572.885 $ | -73,9 % | 2.127.775 $ | +1.567.279 $ | +279,6 % | ||||||
| DRW Securities, LLC | 1.569.305 $ | -553.294 $ | -26,1 % | 2.122.599 $ | +1.854.768 $ | +692,5 % | 267.831 $ | |||||
| MIZUHO SECURITIES USA LLC | 2.114.510 $ | +433.312 $ | +25,8 % | 1.681.198 $ | -69.862 $ | -4,0 % | 1.751.060 $ | |||||
| Arkadios Wealth Advisors | 1.918.655 $ | +126.895 $ | +7,1 % | 1.791.760 $ | -87.826 $ | -4,7 % | 1.879.586 $ | -226.345 $ | -10,7 % | 2.105.931 $ | +423.550 $ | +25,2 % |
| Stanley-Laman Group, Ltd. | 2.101.362 $ | +145.090 $ | +7,4 % | 1.956.272 $ | +75.187 $ | +4,0 % | 1.881.085 $ | |||||
| OPPENHEIMER & CO INC | 2.097.018 $ | +652.847 $ | +45,2 % | 1.444.171 $ | ||||||||
| Penn Capital Management Company, LLC | 1.835.416 $ | +33.766 $ | +1,9 % | 1.801.650 $ | -247.944 $ | -12,1 % | 2.049.594 $ | -223.263 $ | -9,8 % | |||
| Point72 Europe (London) LLP | 2.039.808 $ | |||||||||||
| Caprock Group, LLC | 2.032.607 $ | |||||||||||
| ALLSTATE CORP | 2.027.424 $ | +1.129.696 $ | +125,8 % | 897.728 $ | -18.881 $ | -2,1 % | ||||||
| Rockefeller Capital Management L.P. | 2.026.600 $ | +102.172 $ | +5,3 % | 1.924.428 $ | +527.379 $ | +37,7 % | 1.397.049 $ | |||||
| Delta Investment Management, LLC | 1.984.004 $ | |||||||||||
| MASTERINVEST Kapitalanlage GmbH | 1.246.447 $ | -460.405 $ | -27,0 % | 1.706.852 $ | -269.434 $ | -13,6 % | 1.976.286 $ | |||||
| US BANCORP \DE\ | 1.603.335 $ | -99.610 $ | -5,8 % | 1.702.945 $ | +185.026 $ | +12,2 % | 1.517.919 $ | -454.823 $ | -23,1 % | 1.972.742 $ | +112.831 $ | +6,1 % |
| Catalyst Capital Advisors LLC | 1.931.300 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.468.088 $ | +52.059 $ | +3,7 % | 1.416.029 $ | +250.364 $ | +21,5 % | 1.165.665 $ | -765.248 $ | -39,6 % | 1.930.913 $ | +846.434 $ | +78,0 % |
| Westerkirk Capital Inc. | 1.731.712 $ | -174.410 $ | -9,1 % | 1.906.122 $ | ||||||||
| Concentric Capital Strategies, LP | 1.890.101 $ | |||||||||||
| AXA S.A. | 1.876.419 $ | +967.825 $ | +106,5 % | |||||||||
| McAlvany Wealth Management LLC | 1.866.191 $ | +151.286 $ | +8,8 % | 1.714.905 $ | ||||||||
| NorthCoast Asset Management LLC | 1.865.845 $ | +1.617.350 $ | +650,9 % | 248.495 $ | -128.356 $ | -34,1 % | 376.851 $ | +88.132 $ | +30,5 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 351.296 $ | -1.856 $ | -0,5 % | 353.152 $ | -1.508.916 $ | -81,0 % | 1.862.068 $ | +1.312.099 $ | +238,6 % | 549.969 $ | ||
| Pathstone Holdings, LLC | 1.628.683 $ | +17.484 $ | +1,1 % | 1.611.199 $ | +63.665 $ | +4,1 % | 1.547.534 $ | -305.053 $ | -16,5 % | 1.852.587 $ | +487.056 $ | +35,7 % |
| TWINBEECH CAPITAL LP | 1.781.113 $ | -2.961.898 $ | -62,4 % | |||||||||
| Summit Trail Advisors, LLC | 1.770.532 $ | +873.195 $ | +97,3 % | 897.337 $ | -505.031 $ | -36,0 % | 1.402.368 $ | +1.167.319 $ | +496,6 % | 235.049 $ | ||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1.765.208 $ | -824.255 $ | -31,8 % | |||||||||
| Sterling Capital Management LLC | 840.915 $ | -646.848 $ | -43,5 % | 1.487.763 $ | +44.386 $ | +3,1 % | 1.443.377 $ | -297.041 $ | -17,1 % | 1.740.418 $ | +312.628 $ | +21,9 % |
| NISA INVESTMENT ADVISORS, LLC | 1.739.025 $ | +132.514 $ | +8,2 % | 1.606.511 $ | +198.725 $ | +14,1 % | 1.407.786 $ | +133.842 $ | +10,5 % | 1.273.944 $ | +188.240 $ | +17,3 % |
| Aster Capital Management (DIFC) Ltd | 7.124 $ | -46.842 $ | -86,8 % | 53.966 $ | -1.648.447 $ | -96,8 % | 1.702.413 $ | |||||
| TRUIST FINANCIAL CORP | 619.799 $ | -1.071.363 $ | -63,4 % | 1.691.162 $ | +1.205.659 $ | +248,3 % | 485.503 $ | +86.393 $ | +21,6 % | 399.110 $ | -4.999 $ | -1,2 % |
| PINNACLE ASSOCIATES LTD | 1.689.295 $ | +804.649 $ | +91,0 % | 884.646 $ | ||||||||
| Guardian Partners Inc. | 1.680.637 $ | +277.674 $ | +19,8 % | 1.402.963 $ | ||||||||
| Vident Advisory, LLC | 1.679.966 $ | +25.669 $ | +1,6 % | 1.654.297 $ | +125.716 $ | +8,2 % | 1.528.581 $ | -100.510 $ | -6,2 % | 1.629.091 $ | -1.084.898 $ | -40,0 % |
| Vontobel Holding Ltd. | 1.659.105 $ | +424.728 $ | +34,4 % | 1.234.377 $ | -314.496 $ | -20,3 % | 1.548.873 $ | +853.782 $ | +122,8 % | 695.091 $ | ||
| MGO ONE SEVEN LLC | 935.355 $ | -295.948 $ | -24,0 % | 1.231.303 $ | +818.868 $ | +198,5 % | 412.435 $ | -1.236.194 $ | -75,0 % | 1.648.629 $ | +174.752 $ | +11,9 % |
| Focus Partners Advisor Solutions, LLC | 1.588.377 $ | +900.159 $ | +130,8 % | 688.218 $ | -223.426 $ | -24,5 % | 911.644 $ | +702.252 $ | +335,4 % | 209.392 $ | ||
| BRAUN STACEY ASSOCIATES INC | 1.490.263 $ | -7.874 $ | -0,5 % | 1.498.137 $ | +55.929 $ | +3,9 % | 1.442.208 $ | -145.252 $ | -9,1 % | 1.587.460 $ | +131.951 $ | +9,1 % |
| Bridgewater Associates, LP | 1.536.873 $ | +401.380 $ | +35,3 % | 1.135.493 $ | ||||||||
| HARTFORD INVESTMENT MANAGEMENT CO | 1.498.277 $ | -25.905 $ | -1,7 % | 1.524.182 $ | +38.628 $ | +2,6 % | 1.485.554 $ | -48.465 $ | -3,2 % | 1.534.019 $ | +105.449 $ | +7,4 % |
| STEPHENS INC /AR/ | 1.494.874 $ | -30.191 $ | -2,0 % | 1.525.065 $ | +168.911 $ | +12,5 % | 1.356.154 $ | -103.725 $ | -7,1 % | 1.459.879 $ | +189.273 $ | +14,9 % |
| Kentucky Retirement Systems | 1.133 $ | -1.521.394 $ | -99,9 % | 1.522.527 $ | +56.840 $ | +3,9 % | 1.465.687 $ | |||||
| Arax Advisory Partners | 265.668 $ | +84.677 $ | +46,8 % | 180.991 $ | -1.330.805 $ | -88,0 % | 1.511.796 $ | +1.447.829 $ | +2.263,4 % | 63.967 $ | +43.594 $ | +214,0 % |
| Composition Wealth, LLC | 1.172.409 $ | -29.145 $ | -2,4 % | 1.201.554 $ | -41.095 $ | -3,3 % | 1.242.649 $ | -251.919 $ | -16,9 % | 1.494.568 $ | -43.135 $ | -2,8 % |
| LAZARD ASSET MANAGEMENT LLC | 1.484.226 $ | +1.484.209 $ | +8.730.641,2 % | 17 $ | -122 $ | -87,8 % | ||||||
| Encompass More Asset Management | 1.462.489 $ | +466.711 $ | +46,9 % | 995.778 $ | +681.626 $ | +217,0 % | 314.152 $ | |||||
| Persistent Asset Partners Ltd | 1.457.432 $ | +529.525 $ | +57,1 % | 927.907 $ | ||||||||
| ABC ARBITRAGE SA | 1.437.193 $ | |||||||||||
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 1.434.495 $ | +227.598 $ | +18,9 % | 1.206.897 $ | +45.056 $ | +3,9 % | 1.161.841 $ | -46.851 $ | -3,9 % | 1.208.692 $ | +58.088 $ | +5,0 % |
| FOX RUN MANAGEMENT, L.L.C. | 1.378.079 $ | +19.658 $ | +1,4 % | 1.358.421 $ | -72.925 $ | -5,1 % | 1.431.346 $ | +133.466 $ | +10,3 % | |||
| HOHIMER WEALTH MANAGEMENT, LLC | 1.423.676 $ | +1.058.053 $ | +289,4 % | 365.623 $ | +13.650 $ | +3,9 % | 351.973 $ | -35.449 $ | -9,1 % | 387.422 $ | +18.396 $ | +5,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 408.276 $ | -658.924 $ | -61,7 % | 1.067.200 $ | -87.983 $ | -7,6 % | 1.155.183 $ | -266.204 $ | -18,7 % | 1.421.387 $ | +110.455 $ | +8,4 % |
| GILDER GAGNON HOWE & CO LLC | 1.139.297 $ | -9.330 $ | -0,8 % | 1.148.627 $ | -113.292 $ | -9,0 % | 1.261.919 $ | -159.370 $ | -11,2 % | 1.421.289 $ | +60.179 $ | +4,4 % |
| MARATHON CAPITAL MANAGEMENT | 576.455 $ | -738.043 $ | -56,1 % | 1.314.498 $ | +90.719 $ | +7,4 % | 1.223.779 $ | -140.209 $ | -10,3 % | 1.363.988 $ | -25.174 $ | -1,8 % |
| Louisiana State Employees Retirement System | 1.328.338 $ | -18.054 $ | -1,3 % | 1.346.392 $ | +18.392 $ | +1,4 % | 1.328.000 $ | -5.116 $ | -0,4 % | 1.333.116 $ | +75.200 $ | +6,0 % |
| NBC SECURITIES, INC. | 1.339.021 $ | +118.768 $ | +9,7 % | 1.220.253 $ | +1.219.035 $ | +100.085,0 % | 1.218 $ | -85 $ | -6,5 % | |||
| Federation des caisses Desjardins du Quebec | 1.338.610 $ | +348.590 $ | +35,2 % | 990.020 $ | +103.784 $ | +11,7 % | 886.236 $ | +163.547 $ | +22,6 % | 722.689 $ | +184.552 $ | +34,3 % |
| Corient IA LLC | 1.328.000 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 714.691 $ | -503.351 $ | -41,3 % | 1.218.042 $ | -105.836 $ | -8,0 % | 1.323.878 $ | +83.885 $ | +6,8 % | |||
| Point72 (DIFC) Ltd | 42.496 $ | -1.278.926 $ | -96,8 % | 1.321.422 $ | ||||||||
| CAXTON ASSOCIATES LLP | 1.321.422 $ | +879.651 $ | +199,1 % | 441.771 $ | -1.930.681 $ | -81,4 % | ||||||
| QRG CAPITAL MANAGEMENT, INC. | 1.123.534 $ | +275.944 $ | +32,6 % | 847.590 $ | +135.312 $ | +19,0 % | 712.278 $ | -580.979 $ | -44,9 % | 1.293.257 $ | -41.553 $ | -3,1 % |
| DAVENPORT & Co LLC | 1.179.406 $ | -35.346 $ | -2,9 % | 1.214.752 $ | -67.050 $ | -5,2 % | 1.281.802 $ | -5.829 $ | -0,5 % | 1.287.631 $ | +57.871 $ | +4,7 % |
| DANSKE BANK A/S | 714.119 $ | +139.695 $ | +24,3 % | 574.424 $ | -21.051 $ | -3,5 % | 595.475 $ | -685.603 $ | -53,5 % | 1.281.078 $ | -17.098.745 $ | -93,0 % |
| JUPITER ASSET MANAGEMENT LTD | 847.133 $ | -376.237 $ | -30,8 % | 1.223.370 $ | -54.433 $ | -4,3 % | 1.277.803 $ | +122.807 $ | +10,6 % | |||
| First Eagle Investment Management, LLC | 1.077.601 $ | +72.331 $ | +7,2 % | 1.005.270 $ | +51.872 $ | +5,4 % | 953.398 $ | -319.845 $ | -25,1 % | 1.273.243 $ | +127.426 $ | +11,1 % |
| Sustainable Insight Capital Management, LLC | 1.264.836 $ | +4.723 $ | +0,4 % | 1.260.113 $ | ||||||||
| Maryland State Retirement & Pension System | 1.227.560 $ | -6.486 $ | -0,5 % | 1.234.046 $ | +88.566 $ | +7,7 % | 1.145.480 $ | -115.367 $ | -9,1 % | 1.260.847 $ | +60.595 $ | +5,0 % |
| AXQ CAPITAL, LP | 1.253.313 $ | +631.309 $ | +101,5 % | 622.004 $ | +32.231 $ | +5,5 % | ||||||
| Huber Capital Management LLC | 726.853 $ | -454.109 $ | -38,5 % | 1.180.962 $ | +44.088 $ | +3,9 % | 1.136.874 $ | -111.812 $ | -9,0 % | 1.248.686 $ | +58.675 $ | +4,9 % |
| Andrew Hill Investment Advisors, Inc. | 1.248.503 $ | |||||||||||
| CSS LLC/IL | 943.010 $ | -294.657 $ | -23,8 % | 1.237.667 $ | +347.257 $ | +39,0 % | 890.410 $ | -159.281 $ | -15,2 % | 1.049.691 $ | +123.099 $ | +13,3 % |
| PROFUND ADVISORS LLC | 1.236.781 $ | +317.813 $ | +34,6 % | 918.968 $ | -108.054 $ | -10,5 % | 1.027.022 $ | +13.269 $ | +1,3 % | 1.013.753 $ | +30.686 $ | +3,1 % |
| QUATTRO FINANCIAL ADVISORS LLC | 1.224.925 $ | -6.472 $ | -0,5 % | 1.231.397 $ | +511.940 $ | +71,2 % | 719.457 $ | +228.309 $ | +46,5 % | 491.148 $ | ||
| Warberg Asset Management LLC | 1.218.908 $ | |||||||||||
| MAVERICK CAPITAL LTD | 1.209.446 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 1.203.079 $ | +984.986 $ | +451,6 % | 218.093 $ | -3.474.614 $ | -94,1 % | ||||||
| CVA Family Office, LLC | 1.146.929 $ | +16.343 $ | +1,4 % | 1.130.586 $ | +42.208 $ | +3,9 % | 1.088.378 $ | -111.605 $ | -9,3 % | 1.199.983 $ | +64.455 $ | +5,7 % |
| Machina Capital S.A.S. | 1.192.869 $ | +223.246 $ | +23,0 % | 969.623 $ | -115.463 $ | -10,6 % | 1.085.086 $ | +510.230 $ | +88,8 % | |||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1.189.466 $ | +108.269 $ | +10,0 % | 1.081.197 $ | +88.597 $ | +8,9 % | 992.600 $ | +641.780 $ | +182,9 % | 350.820 $ | ||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.188.039 $ | +383.846 $ | +47,7 % | 804.193 $ | -212.205 $ | -20,9 % | 1.016.398 $ | +809.180 $ | +390,5 % | 207.218 $ | ||
| B. Metzler seel. Sohn & Co. AG | 1.015.794 $ | -5.367 $ | -0,5 % | 1.021.161 $ | -162.140 $ | -13,7 % | 1.183.301 $ | +33.430 $ | +2,9 % | 1.149.871 $ | +55.261 $ | +5,0 % |
| Catalyst Funds Management Pty Ltd | 1.180.852 $ | +813.385 $ | +221,3 % | |||||||||
| M&T BANK CORP | 1.180.512 $ | +711.759 $ | +151,8 % | 468.753 $ | -527.291 $ | -52,9 % | 996.044 $ | +225.349 $ | +29,2 % | |||
| AAFMAA Wealth Management & Trust LLC | 887.022 $ | -283.787 $ | -24,2 % | 1.170.809 $ | +196.589 $ | +20,2 % | 974.220 $ | -86.543 $ | -8,2 % | 1.060.763 $ | -107.763 $ | -9,2 % |
| Riggs Asset Managment Co. Inc. | 1.169.595 $ | +1.165.502 $ | +28.475,5 % | 4.093 $ | ||||||||
| Sequent Asset Management, LLC | 1.102.000 $ | +41.300 $ | +3,9 % | 1.060.700 $ | -106.829 $ | -9,2 % | 1.167.529 $ | +61.676 $ | +5,6 % | |||
| AMI ASSET MANAGEMENT CORP | 1.154.446 $ | -12.832 $ | -1,1 % | 1.167.278 $ | +5.331 $ | +0,5 % | 1.161.947 $ | |||||
| MML INVESTORS SERVICES, LLC | 1.166.873 $ | +337.799 $ | +40,7 % | 829.074 $ | +288.043 $ | +53,2 % | 541.031 $ | +540.438 $ | +91.136,3 % | 593 $ | +32 $ | +5,7 % |
| SteelPeak Wealth, LLC | 457.344 $ | -5.175 $ | -1,1 % | 462.519 $ | -704.209 $ | -60,4 % | 1.166.728 $ | +335.284 $ | +40,3 % | 831.444 $ | +578.079 $ | +228,2 % |
| QUADRANT CAPITAL GROUP LLC | 1.031.384 $ | -19.906 $ | -1,9 % | 1.051.290 $ | +8.331 $ | +0,8 % | 1.042.959 $ | -118.256 $ | -10,2 % | 1.161.215 $ | -250.434 $ | -17,7 % |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.157.301 $ | +85.264 $ | +8,0 % | 1.072.037 $ | +227.960 $ | +27,0 % | 844.077 $ | +23.743 $ | +2,9 % | 820.334 $ | -5.772 $ | -0,7 % |
| BLAIR WILLIAM & CO/IL | 1.144.261 $ | +632.300 $ | +123,5 % | 511.961 $ | +220.663 $ | +75,8 % | 291.298 $ | -93.422 $ | -24,3 % | |||
| GUGGENHEIM CAPITAL LLC | 1.136.552 $ | +424.289 $ | +59,6 % | 712.263 $ | -114.178 $ | -13,8 % | 826.441 $ | +50.427 $ | +6,5 % | 776.014 $ | -1.202.921 $ | -60,8 % |
| Allspring Global Investments Holdings, LLC | 1.135.586 $ | +15.273 $ | +1,4 % | 1.120.313 $ | +19.779 $ | +1,8 % | 1.100.534 $ | -26.488 $ | -2,4 % | 1.127.022 $ | +50.468 $ | +4,7 % |
| Recurrent Investment Advisors LLC | 1.063.658 $ | -5.620 $ | -0,5 % | 1.069.278 $ | +39.919 $ | +3,9 % | 1.029.359 $ | -103.673 $ | -9,2 % | 1.133.032 $ | +59.128 $ | +5,5 % |
| FIFTH THIRD BANCORP | 1.131.300 $ | +379.121 $ | +50,4 % | 752.179 $ | +517.363 $ | +220,3 % | 234.816 $ | +85.425 $ | +57,2 % | |||
| Private Advisor Group, LLC | 690.136 $ | -289.244 $ | -29,5 % | 979.380 $ | -148.665 $ | -13,2 % | 1.128.045 $ | +271.924 $ | +31,8 % | 856.121 $ | +6.574 $ | +0,8 % |
| TOTH FINANCIAL ADVISORY CORP | 238.333 $ | -442.699 $ | -65,0 % | 681.032 $ | +558.856 $ | +457,4 % | 122.176 $ | -981.738 $ | -88,9 % | 1.103.914 $ | +703.162 $ | +175,5 % |
| DOLIVER ADVISORS, LP | 1.048.399 $ | -31.915 $ | -3,0 % | 1.080.314 $ | +12.496 $ | +1,2 % | 1.067.818 $ | +612.337 $ | +134,4 % | 455.481 $ | +9.310 $ | +2,1 % |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 993.509 $ | -5.249 $ | -0,5 % | 998.758 $ | +37.286 $ | +3,9 % | 961.472 $ | -96.835 $ | -9,1 % | 1.058.307 $ | +50.861 $ | +5,0 % |
| WESTWOOD HOLDINGS GROUP INC | 1.054.656 $ | +441.165 $ | +71,9 % | 613.491 $ | +105.491 $ | +20,8 % | 508.000 $ | |||||
| Beacon Pointe Advisors, LLC | 1.013.010 $ | -35.882 $ | -3,4 % | 1.048.892 $ | +30.683 $ | +3,0 % | 1.018.209 $ | +254.759 $ | +33,4 % | 763.450 $ | +232.985 $ | +43,9 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 761.763 $ | +306.749 $ | +67,4 % | 455.014 $ | -592.619 $ | -56,6 % | 1.047.633 $ | +656.002 $ | +167,5 % | 391.631 $ | +74.592 $ | +23,5 % |
| Inspire Investing, LLC | 1.046.972 $ | +722.072 $ | +222,2 % | 324.900 $ | +19.141 $ | +6,3 % | 305.759 $ | +29.898 $ | +10,8 % | 275.861 $ | -36.392 $ | -11,7 % |
| Bull Harbor Capital LLC | 1.040.824 $ | |||||||||||
| WESTPAC BANKING CORP | 1.039.452 $ | |||||||||||
| Perpetual Ltd | 472.493 $ | -566.959 $ | -54,5 % | 1.039.452 $ | ||||||||
| Argos Wealth Advisors, LLC | 992.850 $ | -45.748 $ | -4,4 % | 1.038.598 $ | ||||||||
| Intellectus Partners, LLC | 1.020.553 $ | +459.863 $ | +82,0 % | 560.690 $ | +21.062 $ | +3,9 % | 539.628 $ | -53.905 $ | -9,1 % | 593.533 $ | +28.660 $ | +5,1 % |
| SOUTHPORT MANAGEMENT, L.L.C. | 956.821 $ | +35.720 $ | +3,9 % | 921.101 $ | -92.769 $ | -9,1 % | 1.013.870 $ | +48.726 $ | +5,0 % | |||
| Baldwin Investment Management, LLC | 1.008.659 $ | +171.799 $ | +20,5 % | 836.860 $ | +80.644 $ | +10,7 % | 756.216 $ | +298.045 $ | +65,1 % | 458.171 $ | +22.019 $ | +5,0 % |
| Curi Capital, LLC | 996.254 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 877.362 $ | -4.636 $ | -0,5 % | 881.998 $ | +32.927 $ | +3,9 % | 849.071 $ | -119.310 $ | -12,3 % | 968.381 $ | +46.540 $ | +5,0 % |
| SCP Investment, LP | 966.064 $ | |||||||||||
| PKO Investment Management Joint-Stock Co | 966.063 $ | +425.300 $ | +78,6 % | 540.763 $ | -192.293 $ | -26,2 % | 733.056 $ | -73.829 $ | -9,1 % | 806.885 $ | +38.778 $ | +5,0 % |
| Eschler Asset Management LLP | 965.106 $ | |||||||||||
| Saudi Central Bank | 965.076 $ | |||||||||||
| PITCAIRN CO | 529.606 $ | -432.342 $ | -44,9 % | 961.948 $ | -330.589 $ | -25,6 % | ||||||
| Avior Wealth Management, LLC | 884.278 $ | -77.620 $ | -8,1 % | 961.898 $ | +668.782 $ | +228,2 % | 293.116 $ | -28.937 $ | -9,0 % | 322.053 $ | -235.104 $ | -42,2 % |
| Aurora Investment Counsel | 958.323 $ | -197.735 $ | -17,1 % | |||||||||
| Convergence Investment Partners, LLC | 957.739 $ | |||||||||||
| Mediolanum International Funds Ltd | 804.112 $ | -150.859 $ | -15,8 % | 954.971 $ | +306.527 $ | +47,3 % | 648.444 $ | -80.662 $ | -11,1 % | 729.106 $ | +208.686 $ | +40,1 % |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 954.265 $ | +10.422 $ | +1,1 % | 943.843 $ | +40.794 $ | +4,5 % | 903.049 $ | +261.287 $ | +40,7 % | 641.762 $ | -296.279 $ | -31,6 % |
| IRON Financial LLC | 911.943 $ | -36.160 $ | -3,8 % | 948.103 $ | +30.295 $ | +3,3 % | 917.808 $ | |||||
| WADDELL & ASSOCIATES, LLC | 939.827 $ | +642.407 $ | +216,0 % | 297.420 $ | ||||||||
| Livforsakringsbolaget Skandia, Omsesidigt | 499.830 $ | -82.815 $ | -14,2 % | 582.645 $ | -325.605 $ | -35,8 % | 908.250 $ | -28.692 $ | -3,1 % | 936.942 $ | +714.422 $ | +321,1 % |
| MANGROVE PARTNERS IM, LLC | 508.940 $ | -420.554 $ | -45,2 % | 929.494 $ | +198.034 $ | +27,1 % | 731.460 $ | |||||
| NICOLET BANKSHARES INC | 923.140 $ | |||||||||||
| R Squared Ltd | 267.424 $ | -655.233 $ | -71,0 % | 922.657 $ | +537.490 $ | +139,5 % | ||||||
| Qtron Investments LLC | 917.322 $ | +319.833 $ | +53,5 % | 597.489 $ | -154.584 $ | -20,6 % | 752.073 $ | -75.745 $ | -9,1 % | 827.818 $ | +39.784 $ | +5,0 % |
| OXFORD ASSET MANAGEMENT LLP | 911.942 $ | |||||||||||
| CWA Asset Management Group, LLC | 893.130 $ | +215.917 $ | +31,9 % | 677.213 $ | +80.341 $ | +13,5 % | 596.872 $ | -131.330 $ | -18,0 % | 728.202 $ | +43.568 $ | +6,4 % |
| Metis Global Partners, LLC | 741.563 $ | -94.744 $ | -11,3 % | 836.307 $ | -5.539 $ | -0,7 % | 841.846 $ | -50.523 $ | -5,7 % | 892.369 $ | -43.832 $ | -4,7 % |
| CIDEL ASSET MANAGEMENT INC | 863.420 $ | +42.560 $ | +5,2 % | 820.860 $ | +11.099 $ | +1,4 % | 809.761 $ | -81.556 $ | -9,2 % | 891.317 $ | +26.806 $ | +3,1 % |
| HENNESSY ADVISORS INC | 889.218 $ | +403.634 $ | +83,1 % | 485.584 $ | -141.232 $ | -22,5 % | 626.816 $ | +53.810 $ | +9,4 % | 573.006 $ | +183.386 $ | +47,1 % |
| WealthTrust Asset Management, LLC | 765.057 $ | -8.125 $ | -1,1 % | 773.182 $ | +3.154 $ | +0,4 % | 770.028 $ | -110.998 $ | -12,6 % | 881.026 $ | ||
| HB Wealth Management, LLC | 877.377 $ | +403.601 $ | +85,2 % | 473.776 $ | +19.613 $ | +4,3 % | 454.163 $ | +50.890 $ | +12,6 % | 403.273 $ | +40.654 $ | +11,2 % |
| MARINER INVESTMENT GROUP LLC | 877.050 $ | |||||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 874.617 $ | |||||||||||
| Aptus Capital Advisors, LLC | 642.762 $ | -30.544 $ | -4,5 % | 673.306 $ | -14.067 $ | -2,0 % | 687.373 $ | -186.987 $ | -21,4 % | 874.360 $ | +4.506 $ | +0,5 % |
| WBI INVESTMENTS, LLC | 279.829 $ | -592.402 $ | -67,9 % | 872.231 $ | ||||||||
| Independence Bank of Kentucky | 837.621 $ | -25.946 $ | -3,0 % | 863.567 $ | -7.601 $ | -0,9 % | 871.168 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 869.567 $ | +339.177 $ | +63,9 % | 530.390 $ | +321.097 $ | +153,4 % | 209.293 $ | +43.238 $ | +26,0 % | 166.055 $ | -242.267 $ | -59,3 % |
| Belpointe Asset Management LLC | 862.794 $ | +591.861 $ | +218,5 % | 270.933 $ | +1.535 $ | +0,6 % | ||||||
| Fortis Capital Advisors, LLC | 862.794 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 859.171 $ | +281.765 $ | +48,8 % | 577.406 $ | +43.810 $ | +8,2 % | 533.596 $ | -59.553 $ | -10,0 % | 593.149 $ | +107.876 $ | +22,2 % |
| D.A. DAVIDSON & CO. | 856.173 $ | +235.731 $ | +38,0 % | 620.442 $ | +76.086 $ | +14,0 % | 544.356 $ | |||||
| Corigliano Investment Advisers, LLC | 849.772 $ | +229.990 $ | +37,1 % | 619.782 $ | ||||||||
| Silvant Capital Management LLC | 749.249 $ | -10.801 $ | -1,4 % | 760.050 $ | +28.375 $ | +3,9 % | 731.675 $ | -117.310 $ | -13,8 % | 848.985 $ | ||
| Capital International Sarl | 844.695 $ | |||||||||||
| PICKERING ENERGY PARTNERS LP | 329.340 $ | -476.288 $ | -59,1 % | 805.628 $ | -38.980 $ | -4,6 % | 844.608 $ | +148.815 $ | +21,4 % | 695.793 $ | -5.523 $ | -0,8 % |
| New Age Alpha Advisors, LLC | 841.683 $ | |||||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 836.633 $ | -3.096 $ | -0,4 % | 839.729 $ | +33.367 $ | +4,1 % | 806.362 $ | -1.460 $ | -0,2 % | 807.822 $ | +63.203 $ | +8,5 % |
| Callan Family Office, LLC | 504.468 $ | -334.960 $ | -39,9 % | 839.428 $ | +390.883 $ | +87,1 % | 448.545 $ | -145.744 $ | -24,5 % | 594.289 $ | ||
| Retireful, LLC | 832.421 $ | |||||||||||
| North Dakota State Investment Board | 721.474 $ | -108.323 $ | -13,1 % | 829.797 $ | ||||||||
| Symmetry Investments LP | 827.700 $ | |||||||||||
| U S GLOBAL INVESTORS INC | 823.350 $ | |||||||||||
| Wedmont Private Capital | 567.905 $ | -62.061 $ | -9,9 % | 629.966 $ | +14.597 $ | +2,4 % | 615.369 $ | -203.466 $ | -24,8 % | 818.835 $ | +176.198 $ | +27,4 % |
| Forum Financial Management, LP | 761.374 $ | -51.893 $ | -6,4 % | 813.267 $ | +331.941 $ | +69,0 % | 481.326 $ | +33.151 $ | +7,4 % | |||
| Ameritas Investment Partners, Inc. | 692.821 $ | -3.661 $ | -0,5 % | 696.482 $ | -16.495 $ | -2,3 % | 712.977 $ | -99.055 $ | -12,2 % | 812.032 $ | -229.812 $ | -22,1 % |
| Canada Post Corp Registered Pension Plan | 807.981 $ | +144.717 $ | +21,8 % | 663.264 $ | +289.429 $ | +77,4 % | 373.835 $ | -35.455 $ | -8,7 % | 409.290 $ | ||
| NewEdge Advisors, LLC | 496.127 $ | +494.436 $ | +29.239,3 % | 1.691 $ | -802.059 $ | -99,8 % | 803.750 $ | -693.820 $ | -46,3 % | |||
| Kestra Advisory Services, LLC | 802.533 $ | +112.778 $ | +16,4 % | 689.755 $ | +174.117 $ | +33,8 % | 515.638 $ | -70.727 $ | -12,1 % | 586.365 $ | +22.529 $ | +4,0 % |
| State of Wyoming | 566.575 $ | -234.639 $ | -29,3 % | 801.214 $ | +517.553 $ | +182,5 % | 283.661 $ | -23.891 $ | -7,8 % | 307.552 $ | ||
| KINGSWOOD WEALTH ADVISORS, LLC | 240.154 $ | -558.241 $ | -69,9 % | 798.395 $ | ||||||||
| MAI Capital Management | 797.113 $ | +680.293 $ | +582,3 % | 116.820 $ | +13.671 $ | +13,3 % | 103.149 $ | +32.350 $ | +45,7 % | 70.799 $ | +41.142 $ | +138,7 % |
| Quantessence Capital LLC | 793.321 $ | |||||||||||
| U.S. Capital Wealth Advisors, LLC | 789.569 $ | +346.798 $ | +78,3 % | 442.771 $ | +78.049 $ | +21,4 % | 364.722 $ | -42.814 $ | -10,5 % | 407.536 $ | +22.257 $ | +5,8 % |
| GTS SECURITIES LLC | 400.276 $ | -386.146 $ | -49,1 % | 786.422 $ | +96.906 $ | +14,1 % | ||||||
| Diversify Advisory Services, LLC | 336.699 $ | -442.137 $ | -56,8 % | 778.836 $ | ||||||||
| BRIGHTON JONES LLC | 766.787 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 763.630 $ | +261.713 $ | +52,1 % | 501.917 $ | +18.737 $ | +3,9 % | 483.180 $ | -48.663 $ | -9,1 % | 531.843 $ | +25.560 $ | +5,0 % |
| GAMCO INVESTORS, INC. ET AL | 709.947 $ | +5.519 $ | +0,8 % | 704.428 $ | +19.074 $ | +2,8 % | 685.354 $ | -71.949 $ | -9,5 % | 757.303 $ | ||
| Pekin Hardy Strauss, Inc. | 751.115 $ | -3.968 $ | -0,5 % | 755.083 $ | +221.227 $ | +41,4 % | 533.856 $ | -63.824 $ | -10,7 % | 597.680 $ | +58.669 $ | +10,9 % |
| CENTRAL TRUST Co | 564.928 $ | -18.878 $ | -3,2 % | 583.806 $ | +16.483 $ | +2,9 % | 567.323 $ | -182.147 $ | -24,3 % | 749.470 $ | +11.751 $ | +1,6 % |
| Icon Wealth Advisors, LLC | 704.207 $ | +30.114 $ | +4,5 % | 674.093 $ | -67.891 $ | -9,1 % | 741.984 $ | +343.458 $ | +86,2 % | |||
| MUFG SECURITIES AMERICAS INC. | 723.450 $ | +15.380 $ | +2,2 % | 708.070 $ | +25.797 $ | +3,8 % | 682.273 $ | +121.078 $ | +21,6 % | 561.195 $ | +146.862 $ | +35,4 % |
| PRINCIPAL SECURITIES, INC. | 704.685 $ | +352.523 $ | +100,1 % | 352.162 $ | +244.966 $ | +228,5 % | 107.196 $ | -168.671 $ | -61,1 % | 275.867 $ | +176.841 $ | +178,6 % |
| Wahed Invest LLC | 599.948 $ | -60.557 $ | -9,2 % | 660.505 $ | +22.003 $ | +3,4 % | 638.502 $ | -60.097 $ | -8,6 % | 698.599 $ | +33.907 $ | +5,1 % |
| Chesley Taft & Associates LLC | 695.676 $ | +344.510 $ | +98,1 % | 351.166 $ | +68.674 $ | +24,3 % | 282.492 $ | |||||
| Farther Finance Advisors, LLC | 687.407 $ | +195.166 $ | +39,6 % | 492.241 $ | +144.648 $ | +41,6 % | 347.593 $ | -26.884 $ | -7,2 % | 374.477 $ | -64.758 $ | -14,7 % |
| SANDERS MORRIS HARRIS LLC | 686.674 $ | +78.457 $ | +12,9 % | 608.217 $ | +18.054 $ | +3,1 % | 590.163 $ | -59.439 $ | -9,2 % | 649.602 $ | +31.220 $ | +5,0 % |
| 111 Capital | 678.440 $ | +405.268 $ | +148,4 % | 273.172 $ | ||||||||
| SevenBridge Financial Group, LLC | 414.155 $ | -68.768 $ | -14,2 % | 482.923 $ | -174.465 $ | -26,5 % | 657.388 $ | -17.198 $ | -2,5 % | 674.586 $ | -125.147 $ | -15,6 % |
| Mount Lucas Management LP | 664.059 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 663.545 $ | +326.101 $ | +96,6 % | 337.444 $ | +16.083 $ | +5,0 % | 321.361 $ | |||||
| T. Rowe Price Investment Management, Inc. | 313.936 $ | -158.719 $ | -33,6 % | 472.655 $ | -189.322 $ | -28,6 % | 661.977 $ | -39.854 $ | -5,7 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 524.860 $ | -11.049 $ | -2,1 % | 535.909 $ | +56.978 $ | +11,9 % | 478.931 $ | -177.220 $ | -27,0 % | 656.151 $ | +76.952 $ | +13,3 % |
| NORDEN GROUP LLC | 413.530 $ | -61.498 $ | -12,9 % | 475.028 $ | +210.219 $ | +79,4 % | 264.809 $ | -385.146 $ | -59,3 % | 649.955 $ | +385.366 $ | +145,6 % |
| Meiji Yasuda Life Insurance Co | 649.445 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 649.319 $ | +240.220 $ | +58,7 % | 409.099 $ | ||||||||
| Allworth Financial LP | 648.328 $ | +283.769 $ | +77,8 % | 364.559 $ | +112.237 $ | +44,5 % | 252.322 $ | +79.949 $ | +46,4 % | 172.373 $ | +113.941 $ | +195,0 % |
| Kentucky Retirement Systems Insurance Trust Fund | 634.858 $ | -3.354 $ | -0,5 % | 638.212 $ | +23.826 $ | +3,9 % | 614.386 $ | |||||
| Belvedere Trading LLC | 454.445 $ | -116.883 $ | -20,5 % | 571.328 $ | -60.292 $ | -9,5 % | 631.620 $ | +57.060 $ | +9,9 % | |||
| GAMMA Investing LLC | 622.453 $ | +148.457 $ | +31,3 % | 473.996 $ | +179.711 $ | +61,1 % | 294.285 $ | -133.365 $ | -31,2 % | 427.650 $ | +99.701 $ | +30,4 % |
| M&G Plc | 620.217 $ | +31.806 $ | +5,4 % | |||||||||
| SFMG, LLC | 619.698 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 619.520 $ | +248.461 $ | +67,0 % | 371.059 $ | +139.839 $ | +60,5 % | 231.220 $ | |||||
| Advisory Services Network, LLC | 461.131 $ | -38.525 $ | -7,7 % | 499.656 $ | +177.812 $ | +55,2 % | 321.844 $ | -296.173 $ | -47,9 % | 618.017 $ | -103.245 $ | -14,3 % |
| &PARTNERS | 491.582 $ | -123.945 $ | -20,1 % | 615.527 $ | +262.219 $ | +74,2 % | 353.308 $ | -38.619 $ | -9,9 % | 391.927 $ | +65.604 $ | +20,1 % |
| Ethic Inc. | 478.907 $ | -136.009 $ | -22,1 % | 614.916 $ | +181.776 $ | +42,0 % | 433.140 $ | |||||
| Baker Avenue Asset Management, LP | 613.890 $ | |||||||||||
| Shay Capital LLC | 610.880 $ | +388.240 $ | +174,4 % | |||||||||
| Apollon Wealth Management, LLC | 394.988 $ | +83.111 $ | +26,6 % | 311.877 $ | -30.577 $ | -8,9 % | 342.454 $ | -263.024 $ | -43,4 % | 605.478 $ | +6.915 $ | +1,2 % |
| Chicago Partners Investment Group LLC | 604.843 $ | +283.331 $ | +88,1 % | 321.512 $ | ||||||||
| Ground Swell Capital, LLC | 598.875 $ | |||||||||||
| Mattson Financial Services, LLC | 595.557 $ | +236.335 $ | +65,8 % | 359.222 $ | +129.531 $ | +56,4 % | 229.691 $ | +12.395 $ | +5,7 % | |||
| Krilogy Financial LLC | 583.771 $ | +172.404 $ | +41,9 % | 411.367 $ | ||||||||
| Pitcairn Wealth Advisors LLC | 582.149 $ | +0 $ | +0,0 % | 582.149 $ | ||||||||
| Ausbil Investment Management Ltd | 573.872 $ | +519.282 $ | +951,2 % | 54.590 $ | -471.640 $ | -89,6 % | 526.230 $ | +359.250 $ | +215,1 % | |||
| PineBridge Investments, L.P. | 571.996 $ | -1.320.889 $ | -69,8 % | |||||||||
| Miller Global Investments, LLC | 545.826 $ | -13.037 $ | -2,3 % | 558.863 $ | ||||||||
| TWIN CAPITAL MANAGEMENT INC | 558.561 $ | |||||||||||
| Dalton Investments, Inc. | 545.185 $ | +225.848 $ | +70,7 % | 319.337 $ | -57.124 $ | -15,2 % | 376.461 $ | +44.148 $ | +13,3 % | |||
| EverSource Wealth Advisors, LLC | 540.908 $ | +255.068 $ | +89,2 % | 285.840 $ | +22.471 $ | +8,5 % | 263.369 $ | +38.610 $ | +17,2 % | 224.759 $ | +121.342 $ | +117,3 % |
| Americana Partners, LLC | 540.557 $ | +151.648 $ | +39,0 % | 388.909 $ | +14.519 $ | +3,9 % | 374.390 $ | -37.707 $ | -9,2 % | 412.097 $ | +19.805 $ | +5,0 % |
| ROTHSCHILD INVESTMENT LLC | 540.557 $ | +275.803 $ | +104,2 % | 264.754 $ | +66.298 $ | +33,4 % | 198.456 $ | +194.129 $ | +4.486,5 % | 4.327 $ | +1.767 $ | +69,0 % |
| Hara Capital LLC | 540.118 $ | +204.072 $ | +60,7 % | 336.046 $ | +1.921 $ | +0,6 % | 334.125 $ | -21.957 $ | -6,2 % | 356.082 $ | -3.134.357 $ | -89,8 % |
| Philip James Wealth Mangement, LLC | 529.113 $ | -5.710 $ | -1,1 % | 534.823 $ | +53.669 $ | +11,2 % | 481.154 $ | +163.287 $ | +51,4 % | 317.867 $ | +17.679 $ | +5,9 % |
| Savant Capital, LLC | 373.700 $ | +24.845 $ | +7,1 % | 348.855 $ | +8.562 $ | +2,5 % | 340.293 $ | -193.073 $ | -36,2 % | 533.366 $ | +180.257 $ | +51,0 % |
| Polymer Capital Management (US) LLC | 531.412 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 530.127 $ | +50.393 $ | +10,5 % | 479.734 $ | +278.410 $ | +138,3 % | 201.324 $ | -38.636 $ | -16,1 % | 239.960 $ | ||
| Northwest & Ethical Investments L.P. | 526.966 $ | +158.532 $ | +43,0 % | 368.434 $ | -56.789 $ | -13,4 % | 425.223 $ | -48.238 $ | -10,2 % | 473.461 $ | -357.925 $ | -43,1 % |
| Simmons Bank | 525.082 $ | +69.293 $ | +15,2 % | 455.789 $ | +89.794 $ | +24,5 % | 365.995 $ | -36.864 $ | -9,2 % | 402.859 $ | +98.954 $ | +32,6 % |
| Plato Investment Management Ltd | 520.341 $ | +17.799 $ | +3,5 % | |||||||||
| Verdence Capital Advisors LLC | 514.478 $ | +47.438 $ | +10,2 % | 467.040 $ | -40.246 $ | -7,9 % | 507.286 $ | |||||
| Laurion Capital Management LP | 511.496 $ | |||||||||||
| Carlson Capital, L.P. | 509.952 $ | |||||||||||
| Bridgewater Advisors Inc. | 421.338 $ | -24.119 $ | -5,4 % | 445.457 $ | -63.506 $ | -12,5 % | 508.963 $ | +8.635 $ | +1,7 % | 500.328 $ | -59.053 $ | -10,6 % |
| ALPS ADVISORS INC | 508.281 $ | |||||||||||
| Hudson Bay Capital Management LP | 505.181 $ | |||||||||||
| DELTEC ASSET MANAGEMENT LLC | 408.162 $ | -91.383 $ | -18,3 % | 499.545 $ | +257.770 $ | +106,6 % | 241.775 $ | -27.875 $ | -10,3 % | 269.650 $ | +18.050 $ | +7,2 % |
| CHOREO, LLC | 410.577 $ | -24.957 $ | -5,7 % | 435.534 $ | -62.181 $ | -12,5 % | 497.715 $ | +74.922 $ | +17,7 % | |||
| Waverly Advisors, LLC | 496.368 $ | +206.673 $ | +71,3 % | 289.695 $ | ||||||||
| NEW WAVE WEALTH ADVISORS LLC | 495.547 $ | +20.116 $ | +4,2 % | 475.431 $ | +29.967 $ | +6,7 % | 445.464 $ | -30.014 $ | -6,3 % | 475.478 $ | ||
| CIM INVESTMENT MANAGEMENT INC | 382.254 $ | +140.566 $ | +58,2 % | 241.688 $ | +9.022 $ | +3,9 % | 232.666 $ | -258.949 $ | -52,7 % | 491.615 $ | +239.364 $ | +94,9 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 486.336 $ | +126.512 $ | +35,2 % | 359.824 $ | -3.388.395 $ | -90,4 % | ||||||
| INCEPTIONR LLC | 482.922 $ | |||||||||||
| Brooklyn Investment Group | 477.258 $ | +103.647 $ | +27,7 % | 373.611 $ | +133.660 $ | +55,7 % | 239.951 $ | +3.489 $ | +1,5 % | 236.462 $ | +12.373 $ | +5,5 % |
| Dana Investment Advisors, Inc. | 473.224 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 219.888 $ | -250.468 $ | -53,3 % | 470.356 $ | +261.147 $ | +124,8 % | 209.209 $ | |||||
| Teza Capital Management LLC | 265.887 $ | +19.674 $ | +8,0 % | 246.213 $ | -223.049 $ | -47,5 % | 469.262 $ | +205.211 $ | +77,7 % | 264.051 $ | -24.156 $ | -8,4 % |
| Pallas Capital Advisors LLC | 429.569 $ | -38.909 $ | -8,3 % | 468.478 $ | +106.837 $ | +29,5 % | 361.641 $ | |||||
| Rothschild Wealth LLC | 465.929 $ | |||||||||||
| Atria Investments, Inc | 422.237 $ | -38.257 $ | -8,3 % | 460.494 $ | +117.752 $ | +34,4 % | 342.742 $ | +125.461 $ | +57,7 % | 217.281 $ | ||
| MidWestOne Financial Group, Inc. | 327.438 $ | -132.900 $ | -28,9 % | 460.338 $ | ||||||||
| Oxbow Advisors, LLC | 430.008 $ | -12.336 $ | -2,8 % | 442.344 $ | +26.202 $ | +6,3 % | 416.142 $ | -41.912 $ | -9,2 % | 458.054 $ | +22.014 $ | +5,0 % |
| Argentarii, LLC | 454.234 $ | +7.396 $ | +1,7 % | 446.838 $ | +69.481 $ | +18,4 % | 377.357 $ | +16.021 $ | +4,4 % | |||
| Sigma Planning Corp | 453.077 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 225.598 $ | -1.192 $ | -0,5 % | 226.790 $ | +7.086 $ | +3,2 % | 219.704 $ | -230.047 $ | -51,1 % | 449.751 $ | +82.729 $ | +22,5 % |
| OSLO PENSJONSFORSIKRING AS | 448.561 $ | |||||||||||
| Caerus Investment Advisors, LLC | 447.731 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 447.097 $ | +127.936 $ | +40,1 % | 319.161 $ | ||||||||
| Hardin Capital Partners, LLC | 356.143 $ | -29.238 $ | -7,6 % | 385.381 $ | -40.014 $ | -9,4 % | 425.395 $ | -19.542 $ | -4,4 % | 444.937 $ | -55.955 $ | -11,2 % |
| CastleKnight Management LP | 403.712 $ | -40.660 $ | -9,1 % | 444.372 $ | -16.676.644 $ | -97,4 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 442.853 $ | +231.071 $ | +109,1 % | 211.782 $ | ||||||||
| IFP Advisors, Inc | 116.367 $ | +80.390 $ | +223,4 % | 35.977 $ | -138.575 $ | -79,4 % | 174.552 $ | -264.145 $ | -60,2 % | 438.697 $ | +79.083 $ | +22,0 % |
| Compound Planning, Inc. | 252.158 $ | -44.123 $ | -14,9 % | 296.281 $ | +4.604 $ | +1,6 % | 291.677 $ | -146.865 $ | -33,5 % | 438.542 $ | +98.335 $ | +28,9 % |
| SHERBROOKE PARK ADVISERS LLC | 432.184 $ | +172.694 $ | +66,6 % | 259.490 $ | ||||||||
| Gladstone Institutional Advisory LLC | 431.742 $ | |||||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 428.910 $ | +70.902 $ | +19,8 % | 358.008 $ | +44.812 $ | +14,3 % | 313.196 $ | +44.468 $ | +16,5 % | 268.728 $ | +14.473 $ | +5,7 % |
| New England Research & Management, Inc. | 427.645 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 421.775 $ | -4.215 $ | -1,0 % | 425.990 $ | ||||||||
| GREENLEAF TRUST | 352.394 $ | -45.233 $ | -11,4 % | 397.627 $ | +56.172 $ | +16,5 % | 341.455 $ | -83.738 $ | -19,7 % | 425.193 $ | +2.734 $ | +0,6 % |
| Generali Investments, Management Co LLC | 168.403 $ | -889 $ | -0,5 % | 169.292 $ | -253.968 $ | -60,0 % | 423.260 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 411.785 $ | |||||||||||
| DAYMARK WEALTH PARTNERS, LLC | 403.950 $ | |||||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 346.246 $ | +7.110 $ | +2,1 % | 339.136 $ | -14.643 $ | -4,1 % | 353.779 $ | -49.430 $ | -12,3 % | 403.209 $ | ||
| Cooper Financial Group | 400.807 $ | |||||||||||
| Cresset Asset Management, LLC | 399.550 $ | -2.016.156 $ | -83,5 % | |||||||||
| BOK Financial Private Wealth, Inc. | 391.337 $ | |||||||||||
| Fore Capital, LLC | 386.260 $ | |||||||||||
| EJMK Ventures LLC | 264.974 $ | -119.681 $ | -31,1 % | 384.655 $ | ||||||||
| Advisors Asset Management, Inc. | 383.352 $ | +233.152 $ | +155,2 % | 150.200 $ | -193.837 $ | -56,3 % | 344.037 $ | -426.520 $ | -55,4 % | |||
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 380.827 $ | -3.227 $ | -0,8 % | |||||||||
| RITHOLTZ WEALTH MANAGEMENT | 380.497 $ | +58.356 $ | +18,1 % | 322.141 $ | +75.452 $ | +30,6 % | 246.689 $ | -117.111 $ | -32,2 % | 363.800 $ | +107.875 $ | +42,2 % |
| Vanguard National Trust Co | 377.094 $ | |||||||||||
| Moors & Cabot, Inc. | 373.691 $ | +130.458 $ | +53,6 % | 243.233 $ | +17.579 $ | +7,8 % | 225.654 $ | -32.082 $ | -12,4 % | 257.736 $ | +11.072 $ | +4,5 % |
| Savvy Advisors, Inc. | 373.452 $ | +63.912 $ | +20,6 % | 309.540 $ | ||||||||
| MONTGOMERY INVESTMENT MANAGEMENT INC | 372.154 $ | +47.696 $ | +14,7 % | 324.458 $ | +12.112 $ | +3,9 % | 312.346 $ | -8.070 $ | -2,5 % | 320.416 $ | +15.399 $ | +5,0 % |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 369.080 $ | -1.950 $ | -0,5 % | 371.030 $ | +120.091 $ | +47,9 % | 250.939 $ | -25.273 $ | -9,1 % | 276.212 $ | +13.274 $ | +5,0 % |
| Wealthcare Advisory Partners LLC | 365.018 $ | -5.461 $ | -1,5 % | 370.479 $ | +3.739 $ | +1,0 % | 366.740 $ | +2.589 $ | +0,7 % | 364.151 $ | +16.721 $ | +4,8 % |
| Wealthfront Advisers LLC | 369.410 $ | +6.988 $ | +1,9 % | 362.422 $ | +145.799 $ | +67,3 % | 216.623 $ | -73.271 $ | -25,3 % | 289.894 $ | ||
| Battery Global Advisors, LLC | 369.114 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 365.890 $ | -637.882 $ | -63,5 % | |||||||||
| Oliver Luxxe Assets LLC | 357.334 $ | -7.516 $ | -2,1 % | 364.850 $ | ||||||||
| Aubrey Capital Management Ltd | 362.208 $ | |||||||||||
| VestGen Advisors, LLC | 361.807 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 358.889 $ | |||||||||||
| FIRST CITIZENS BANK & TRUST CO | 342.556 $ | +14.382 $ | +4,4 % | 328.174 $ | -28.843 $ | -8,1 % | 357.017 $ | +17.046 $ | +5,0 % | |||
| Blueshift Asset Management, LLC | 356.316 $ | |||||||||||
| NJ State Employees Deferred Compensation Plan | 322.332 $ | -32.464 $ | -9,2 % | 354.796 $ | +17.051 $ | +5,0 % | ||||||
| Impact Partnership Wealth, LLC | 353.925 $ | |||||||||||
| Lido Advisors, LLC | 350.350 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 236.796 $ | -110.397 $ | -31,8 % | 347.193 $ | ||||||||
| Parcion Private Wealth LLC | 346.466 $ | |||||||||||
| SMART Wealth LLC | 343.661 $ | |||||||||||
| Frank, Rimerman Advisors LLC | 317.154 $ | -22.093 $ | -6,5 % | 339.247 $ | -3.738 $ | -1,1 % | 342.985 $ | |||||
| CMC Financial Group | 342.337 $ | |||||||||||
| QTR Family Wealth, LLC | 339.508 $ | |||||||||||
| Arcus Capital Partners, LLC | 307.453 $ | -30.924 $ | -9,1 % | 338.377 $ | -627 $ | -0,2 % | ||||||
| CULLEN/FROST BANKERS, INC. | 336.277 $ | +2.886 $ | +0,9 % | 333.391 $ | +19.448 $ | +6,2 % | 313.943 $ | +275.119 $ | +708,6 % | 38.824 $ | +31.032 $ | +398,3 % |
| Gruss & Co., LLC | 329.340 $ | +10.620 $ | +3,3 % | 318.720 $ | ||||||||
| Douglass Winthrop Advisors, LLC | 326.595 $ | +23.105 $ | +7,6 % | 303.490 $ | +91.010 $ | +42,8 % | 212.480 $ | -21.400 $ | -9,1 % | 233.880 $ | +11.240 $ | +5,0 % |
| Advyzon Investment Management, LLC | 325.325 $ | |||||||||||
| BROWN ADVISORY INC | 230.648 $ | -34.437 $ | -13,0 % | 265.085 $ | -26.863 $ | -9,2 % | 291.948 $ | -28.000 $ | -8,8 % | 319.948 $ | -6.114 $ | -1,9 % |
| TERRIL BROTHERS, INC. | 296.408 $ | -1.564 $ | -0,5 % | 297.972 $ | +11.124 $ | +3,9 % | 286.848 $ | -28.890 $ | -9,1 % | 315.738 $ | +15.174 $ | +5,0 % |
| AE Wealth Management LLC | 315.625 $ | -211.062 $ | -40,1 % | |||||||||
| Meridian Wealth Advisors, LLC | 312.873 $ | -1.653 $ | -0,5 % | 314.526 $ | ||||||||
| OneDigital Investment Advisors LLC | 240.055 $ | -74.089 $ | -23,6 % | 314.144 $ | +82.069 $ | +35,4 % | 232.075 $ | -10.710 $ | -4,4 % | 242.785 $ | +26.704 $ | +12,4 % |
| EVOKE WEALTH, LLC | 309.094 $ | |||||||||||
| GUIDANCE CAPITAL, INC | 225.871 $ | -25.669 $ | -10,2 % | 251.540 $ | -12.120 $ | -4,6 % | 263.660 $ | -43.318 $ | -14,1 % | 306.978 $ | -195.313 $ | -38,9 % |
| Mraz, Amerine & Associates, Inc. | 285.538 $ | -1.508 $ | -0,5 % | 287.046 $ | +10.716 $ | +3,9 % | 276.330 $ | -27.831 $ | -9,2 % | 304.161 $ | ||
| OSTRUM ASSET MANAGEMENT | 303.871 $ | +209.403 $ | +221,7 % | 94.468 $ | -26.752 $ | -22,1 % | 121.220 $ | -16.418 $ | -11,9 % | 137.638 $ | +2.829 $ | +2,1 % |
| AFFINITY INVESTMENT ADVISORS, LLC | 297.153 $ | -6.540 $ | -2,2 % | 303.693 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 299.809 $ | +70.922 $ | +31,0 % | 228.887 $ | +176.723 $ | +338,8 % | 52.164 $ | +11.703 $ | +28,9 % | 40.461 $ | +35.452 $ | +707,8 % |
| GATEWAY INVESTMENT ADVISERS LLC | 299.370 $ | |||||||||||
| SIGNATUREFD, LLC | 172.137 $ | -2.123 $ | -1,2 % | 174.260 $ | +14.156 $ | +8,8 % | 160.104 $ | -135.754 $ | -45,9 % | 295.858 $ | +29.135 $ | +10,9 % |
| FLORIDA FINANCIAL ADVISORS, LLC | 295.559 $ | +59.524 $ | +25,2 % | 236.035 $ | +6.413 $ | +2,8 % | 229.622 $ | -4.696 $ | -2,0 % | |||
| EARNED WEALTH ADVISORS, LLC | 295.198 $ | |||||||||||
| Canton Hathaway, LLC | 164.670 $ | -129.991 $ | -44,1 % | 294.661 $ | ||||||||
| Meeder Advisory Services, Inc. | 258.093 $ | -149 $ | -0,1 % | 258.242 $ | +12.296 $ | +5,0 % | 245.946 $ | -45.702 $ | -15,7 % | 291.648 $ | +72.014 $ | +32,8 % |
| Crumly & Associates Inc. | 285.867 $ | -1.510 $ | -0,5 % | 287.377 $ | +10.728 $ | +3,9 % | 276.649 $ | |||||
| PERSONAL CFO SOLUTIONS, LLC | 286.855 $ | |||||||||||
| PFG Investments, LLC | 286.653 $ | |||||||||||
| V-Square Quantitative Management LLC | 245.249 $ | -41.356 $ | -14,4 % | 286.605 $ | +11.328 $ | +4,1 % | 275.277 $ | +51.635 $ | +23,1 % | |||
| TOWNSQUARE CAPITAL LLC | 286.386 $ | -866.446 $ | -75,2 % | |||||||||
| Astra Wealth Partners LLC | 286.342 $ | |||||||||||
| Net Worth Advisory Group | 285.100 $ | |||||||||||
| Oakworth Capital, Inc. | 136.566 $ | -722 $ | -0,5 % | 137.288 $ | +5.125 $ | +3,9 % | 132.163 $ | -152.586 $ | -53,6 % | 284.749 $ | +13.685 $ | +5,0 % |
| Gryphon Financial Partners LLC | 283.074 $ | |||||||||||
| Essex Bank | 231.744 $ | -15.019 $ | -6,1 % | 246.763 $ | -4.174 $ | -1,7 % | 250.937 $ | -32.055 $ | -11,3 % | 282.992 $ | +27.069 $ | +10,6 % |
| Concurrent Investment Advisors, LLC | 214.748 $ | -56.531 $ | -20,8 % | 271.279 $ | -10.758 $ | -3,8 % | 282.037 $ | +45.072 $ | +19,0 % | |||
| WASHBURN CAPITAL MANAGEMENT, INC. | 263.472 $ | -1.392 $ | -0,5 % | 264.864 $ | +9.888 $ | +3,9 % | 254.976 $ | -25.680 $ | -9,1 % | 280.656 $ | +13.488 $ | +5,0 % |
| MBB PUBLIC MARKETS I LLC | 278.902 $ | -47.266 $ | -14,5 % | |||||||||
| AlphaQuest LLC | 83.432 $ | -144.772 $ | -63,4 % | 228.204 $ | -48.944 $ | -17,7 % | 277.148 $ | -665.398 $ | -70,6 % | |||
| Glenmede Investment Management, LP | 276.117 $ | |||||||||||
| Clearstead Advisors, LLC | 275.790 $ | +187.929 $ | +213,9 % | 87.861 $ | +68.565 $ | +355,3 % | 19.296 $ | |||||
| Ballentine Partners, LLC | 214.949 $ | -8.420 $ | -3,8 % | 223.369 $ | +1.858 $ | +0,8 % | 221.511 $ | -53.299 $ | -19,4 % | 274.810 $ | +45.157 $ | +19,7 % |
| INDEPENDENT FINANCIAL GROUP, LLC | 204.429 $ | -68.509 $ | -25,1 % | 272.938 $ | +52.636 $ | +23,9 % | ||||||
| Deseret Mutual Benefit Administrators | 271.815 $ | +91.487 $ | +50,7 % | 180.328 $ | +51.565 $ | +40,0 % | 128.763 $ | +39.421 $ | +44,1 % | 89.342 $ | +4.294 $ | +5,0 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 211.766 $ | -59.086 $ | -21,8 % | 270.852 $ | +22.162 $ | +8,9 % | ||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 228.446 $ | -35.756 $ | -13,5 % | 264.202 $ | +10.076 $ | +4,0 % | 254.126 $ | -16.590 $ | -6,1 % | 270.716 $ | +13.233 $ | +5,1 % |
| Dynamic Technology Lab Private Ltd | 269.000 $ | |||||||||||
| waypoint wealth counsel | 267.955 $ | +19.140 $ | +7,7 % | 248.815 $ | ||||||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 267.174 $ | +8.976 $ | +3,5 % | 258.198 $ | +15.407 $ | +6,3 % | 242.791 $ | |||||
| PW Nova Financial Services LLC | 266.765 $ | |||||||||||
| Hyperion Capital Advisors LP | 263.472 $ | -1.392 $ | -0,5 % | 264.864 $ | ||||||||
| Souders Financial Advisors | 264.350 $ | +7.432 $ | +2,9 % | 256.918 $ | ||||||||
| GenTrust, LLC | 261.825 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 257.983 $ | |||||||||||
| Breakwater Capital Group | 234.365 $ | -16.471 $ | -6,6 % | 250.836 $ | ||||||||
| WESBANCO BANK INC | 217.961 $ | -31.172 $ | -12,5 % | 249.133 $ | ||||||||
| E&G Advisors, LP | 233.063 $ | -1.231 $ | -0,5 % | 234.294 $ | +8.746 $ | +3,9 % | 225.548 $ | -22.716 $ | -9,1 % | 248.264 $ | -10.332 $ | -4,0 % |
| Quarry LP | 204.410 $ | +88.973 $ | +77,1 % | 115.437 $ | -30.643 $ | -21,0 % | 146.080 $ | -101.599 $ | -41,0 % | 247.679 $ | +219.738 $ | +786,4 % |
| Fi3 FINANCIAL ADVISORS, LLC | 247.115 $ | |||||||||||
| MBL Wealth, LLC | 246.566 $ | |||||||||||
| Bayesian Capital Management, LP | 245.574 $ | -912.154 $ | -78,8 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 243.931 $ | +21.004 $ | +9,4 % | 222.927 $ | +17.140 $ | +8,3 % | 205.787 $ | -28.093 $ | -12,0 % | 233.880 $ | ||
| Portside Wealth Group, LLC | 243.717 $ | |||||||||||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 224.171 $ | -1.184 $ | -0,5 % | 225.355 $ | +8.413 $ | +3,9 % | 216.942 $ | -21.849 $ | -9,1 % | 238.791 $ | +11.476 $ | +5,0 % |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 223.732 $ | -1.182 $ | -0,5 % | 224.914 $ | +8.397 $ | +3,9 % | 216.517 $ | -21.807 $ | -9,2 % | 238.324 $ | +11.454 $ | +5,0 % |
| Stratos Wealth Partners, LTD. | 238.090 $ | -64.890 $ | -21,4 % | |||||||||
| Laird Norton Wetherby Wealth Management, LLC | 235.747 $ | +6.427 $ | +2,8 % | 229.320 $ | ||||||||
| ARMISTICE CAPITAL, LLC | 234.625 $ | |||||||||||
| Modera Wealth Management, LLC | 219.560 $ | -2.595 $ | -1,2 % | 222.155 $ | +9.143 $ | +4,3 % | 213.012 $ | -21.570 $ | -9,2 % | 234.582 $ | +11.051 $ | +4,9 % |
| Innova Wealth Partners | 232.212 $ | -2.303 $ | -1,0 % | 234.515 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 233.722 $ | |||||||||||
| Texas Bank & Trust Co | 232.477 $ | +11.173 $ | +5,0 % | |||||||||
| Stonegate Investment Group, LLC | 232.457 $ | |||||||||||
| FIDUCIARY TRUST CO | 229.440 $ | +17.662 $ | +8,3 % | 211.778 $ | ||||||||
| Uncommon Cents Investing LLC | 210.778 $ | -6.631 $ | -3,1 % | 217.409 $ | +10.772 $ | +5,2 % | 206.637 $ | -20.811 $ | -9,1 % | 227.448 $ | +23.176 $ | +11,3 % |
| Dixon Mitchell Investment Counsel Inc. | 224.610 $ | -1.187 $ | -0,5 % | 225.797 $ | ||||||||
| Ascentis Wealth Management, LLC | 224.937 $ | +53.118 $ | +30,9 % | 171.819 $ | +47.742 $ | +38,5 % | 124.077 $ | +55.257 $ | +80,3 % | 68.820 $ | ||
| Modern Wealth Management, LLC | 223.497 $ | |||||||||||
| Prospera Financial Services Inc | 220.098 $ | |||||||||||
| PharVision Advisers, LLC | 219.947 $ | |||||||||||
| Credit Capital Investments LLC | 219.560 $ | |||||||||||
| M.E. ALLISON & CO., INC. | 204.519 $ | -1.082 $ | -0,5 % | 205.601 $ | -12.260 $ | -5,6 % | 217.861 $ | +10.472 $ | +5,0 % | |||
| Sivia Capital Partners, LLC | 216.968 $ | |||||||||||
| CI INVESTMENTS INC. | 208.143 $ | -6.286 $ | -2,9 % | 214.429 $ | +214.338 $ | +235.536,3 % | 91 $ | -34 $ | -27,2 % | 125 $ | +32 $ | +34,4 % |
| Brown Financial Advisors | 213.632 $ | |||||||||||
| EP Wealth Advisors, LLC | 208.472 $ | -4.047 $ | -1,9 % | 212.519 $ | ||||||||
| COMMERCE BANK | 212.205 $ | +8.812 $ | +4,3 % | 203.393 $ | ||||||||
| JOURNEY STRATEGIC WEALTH LLC | 211.985 $ | +8.813 $ | +4,3 % | 203.172 $ | ||||||||
| Parallel Advisors, LLC | 209.251 $ | +15.891 $ | +8,2 % | 193.360 $ | +19.436 $ | +11,2 % | 173.924 $ | -37.865 $ | -17,9 % | 211.789 $ | -73.757 $ | -25,8 % |
| Blue Trust, Inc. | 199.031 $ | -500 $ | -0,3 % | 199.531 $ | +8.724 $ | +4,6 % | 190.807 $ | -20.504 $ | -9,7 % | 211.311 $ | +10.044 $ | +5,0 % |
| HUNTINGTON NATIONAL BANK | 118.454 $ | -21.483 $ | -15,4 % | 139.937 $ | -51.401 $ | -26,9 % | 191.338 $ | -19.624 $ | -9,3 % | 210.962 $ | +10.248 $ | +5,1 % |
| Knollwood Investment Advisory, LLC | 210.492 $ | +10.116 $ | +5,0 % | |||||||||
| Rehmann Capital Advisory Group | 209.494 $ | |||||||||||
| Vise Technologies, Inc. | 209.089 $ | |||||||||||
| MOODY ALDRICH PARTNERS LLC | 208.270 $ | +6.892 $ | +3,4 % | |||||||||
| ARWA LLC | 207.021 $ | |||||||||||
| Corton Capital Inc. | 202.657 $ | |||||||||||
| Legacy Financial Advisors, Inc. | 202.325 $ | |||||||||||
| EXENCIAL WEALTH ADVISORS, LLC | 201.849 $ | |||||||||||
| Palumbo Wealth Management LLC | 200.856 $ | |||||||||||
| 180 WEALTH ADVISORS, LLC | 200.801 $ | |||||||||||
| Essex Financial Services, Inc. | 200.788 $ | |||||||||||
| Archer Investment Corp | 197.544 $ | +51.464 $ | +35,2 % | 146.080 $ | -8.866 $ | -5,7 % | 154.946 $ | +7.447 $ | +5,0 % | |||
| Geneos Wealth Management Inc. | 188.694 $ | -2.677 $ | -1,4 % | 191.371 $ | +48.202 $ | +33,7 % | 143.169 $ | -25.178 $ | -15,0 % | 168.347 $ | +56.703 $ | +50,8 % |
| Essential Partners LLC | 68.722 $ | -122.532 $ | -64,1 % | 191.254 $ | +44.537 $ | +30,4 % | 146.717 $ | +145.197 $ | +9.552,4 % | 1.520 $ | ||
| Larson Financial Group LLC | 153.655 $ | +12.223 $ | +8,6 % | 141.432 $ | +19.526 $ | +16,0 % | 121.906 $ | -68.724 $ | -36,1 % | 190.630 $ | +83.961 $ | +78,7 % |
| Solstein Capital, LLC | 136.676 $ | -51.819 $ | -27,5 % | 188.495 $ | +59.520 $ | +46,1 % | 128.975 $ | -16.381 $ | -11,3 % | 145.356 $ | +10.214 $ | +7,6 % |
| SBI Securities Co., Ltd. | 92.545 $ | -94.515 $ | -50,5 % | 187.060 $ | +88.788 $ | +90,3 % | 98.272 $ | -5.337 $ | -5,2 % | 103.609 $ | +3.978 $ | +4,0 % |
| Virtus Investment Advisers, LLC | 186.664 $ | +22.246 $ | +13,5 % | 164.418 $ | -11.468 $ | -6,5 % | ||||||
| FIL Ltd | 184.870 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 118.601 $ | -49.598 $ | -29,5 % | 168.199 $ | +5.945 $ | +3,7 % | 162.254 $ | -18.527 $ | -10,2 % | 180.781 $ | -53.323 $ | -22,8 % |
| LORD, ABBETT & CO. LLC | 158.177 $ | -1.266 $ | -0,8 % | 159.443 $ | -9.215 $ | -5,5 % | 168.658 $ | -8.385 $ | -4,7 % | 177.043 $ | +23.627 $ | +15,4 % |
| Stone House Investment Management, LLC | 170.322 $ | +11.445 $ | +7,2 % | 158.877 $ | +26.677 $ | +20,2 % | 132.200 $ | -15.964 $ | -10,8 % | 148.164 $ | +8.742 $ | +6,3 % |
| SBI Okasan Asset Management Co.Ltd. | 55.725 $ | -111.945 $ | -66,8 % | 167.670 $ | ||||||||
| Siemens Fonds Invest GmbH | 159.840 $ | -3.261 $ | -2,0 % | 163.101 $ | +16.171 $ | +11,0 % | 146.930 $ | -4.507 $ | -3,0 % | 151.437 $ | +10.506 $ | +7,5 % |
| Root Financial Partners, LLC | 149.301 $ | +87.389 $ | +141,2 % | 61.912 $ | +14.529 $ | +30,7 % | 47.383 $ | |||||
| Banque Cantonale Vaudoise | 144.000 $ | +58.000 $ | +67,4 % | 86.000 $ | ||||||||
| Global Retirement Partners, LLC | 143.304 $ | +59.123 $ | +70,2 % | 84.181 $ | -12.311 $ | -12,8 % | 96.492 $ | |||||
| Destiny Wealth Partners, LLC | 138.788 $ | |||||||||||
| Chung Wu Investment Group, LLC | 131.736 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 131.736 $ | -1.848 $ | -1,4 % | |||||||||
| Acumen Wealth Advisors, LLC | 129.102 $ | -682 $ | -0,5 % | 129.784 $ | ||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 126.247 $ | +39.063 $ | +44,8 % | 87.184 $ | +3.254 $ | +3,9 % | 83.930 $ | -8.453 $ | -9,1 % | 92.383 $ | +31.157 $ | +50,9 % |
| Caitong International Asset Management Co., Ltd | 124.424 $ | |||||||||||
| Leonteq Securities AG | 81.567 $ | -41.374 $ | -33,7 % | 122.941 $ | +42.199 $ | +52,3 % | 80.742 $ | +75.129 $ | +1.338,5 % | 5.613 $ | -36.177 $ | -86,6 % |
| Generali Investments CEE, investicni spolecnost, a.s. | 116.940 $ | +5.620 $ | +5,0 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 116.273 $ | +100.381 $ | +631,6 % | 15.892 $ | +1.125 $ | +7,6 % | 14.767 $ | -2.189 $ | -12,9 % | 16.956 $ | -10.317 $ | -37,8 % |
| CALDWELL SUTTER CAPITAL, INC. | 99.324 $ | +3.708 $ | +3,9 % | 95.616 $ | -9.630 $ | -9,1 % | 105.246 $ | +5.058 $ | +5,0 % | |||
| MassMutual Private Wealth & Trust, FSB | 91.996 $ | -7.659 $ | -7,7 % | 99.655 $ | +11.370 $ | +12,9 % | 88.285 $ | -16.493 $ | -15,7 % | 104.778 $ | +24.294 $ | +30,2 % |
| Cherry Tree Wealth Management, LLC | 93.586 $ | +3.494 $ | +3,9 % | 90.092 $ | -9.074 $ | -9,2 % | 99.166 $ | +4.766 $ | +5,0 % | |||
| E Fund Management (Hong Kong) Co., Ltd. | 97.879 $ | +97.769 $ | +88.880,9 % | |||||||||
| Sunbelt Securities, Inc. | 95.399 $ | -604 $ | -0,6 % | 96.003 $ | +85.176 $ | +786,7 % | 10.827 $ | +10.741 $ | +12.489,5 % | 86 $ | -15 $ | -14,9 % |
| Versant Capital Management, Inc | 91.117 $ | +68.604 $ | +304,7 % | 22.513 $ | +8.171 $ | +57,0 % | 14.342 $ | -54.068 $ | -79,0 % | 68.410 $ | +3.399 $ | +5,2 % |
| Parkside Financial Bank & Trust | 46.944 $ | +2.070 $ | +4,6 % | 44.874 $ | -22.020 $ | -32,9 % | 66.894 $ | -24.134 $ | -26,5 % | 91.028 $ | +16.843 $ | +22,7 % |
| Amplify Investments, LLC | 33.592 $ | -1.577 $ | -4,5 % | 35.169 $ | +8.397 $ | +31,4 % | 26.772 $ | -61.635 $ | -69,7 % | 88.407 $ | ||
| CHILTON CAPITAL MANAGEMENT LLC | 87.295 $ | +3.259 $ | +3,9 % | 84.036 $ | +7.674 $ | +10,0 % | 76.362 $ | +3.670 $ | +5,0 % | |||
| Caitlin John, LLC | 79.766 $ | -17 $ | -0,0 % | 79.783 $ | +3.334 $ | +4,4 % | 76.449 $ | |||||
| True Wealth Design, LLC | 79.701 $ | +60.498 $ | +315,0 % | 19.203 $ | +1.673 $ | +9,5 % | 17.530 $ | +13.437 $ | +328,3 % | 4.093 $ | +642 $ | +18,6 % |
| SageView Advisory Group, LLC | 79.434 $ | |||||||||||
| Pinnacle Holdings, LLC | 54.519 $ | +26.822 $ | +96,8 % | 27.697 $ | -49.184 $ | -64,0 % | 76.881 $ | +4.393 $ | +6,1 % | |||
| Citizens National Bank Trust Department | 6.587 $ | -35 $ | -0,5 % | 6.622 $ | -10.376 $ | -61,0 % | 16.998 $ | -59.364 $ | -77,7 % | 76.362 $ | -226 $ | -0,3 % |
| Elyxium Wealth, LLC | 73.390 $ | |||||||||||
| CYBER HORNET ETFs LLC | 69.767 $ | -3.071 $ | -4,2 % | 72.838 $ | +6.969 $ | +10,6 % | 65.869 $ | +65.799 $ | +93.998,6 % | 70 $ | ||
| FLAGSHIP HARBOR ADVISORS, LLC | 71.648 $ | |||||||||||
| INTACT INVESTMENT MANAGEMENT INC. | 70.164 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 63.716 $ | +28.557 $ | +81,2 % | 35.159 $ | +30.116 $ | +597,2 % | 5.043 $ | +4.807 $ | +2.036,9 % | 236 $ | +209 $ | +774,1 % |
| LRI Investments, LLC | 61.909 $ | +61.247 $ | +9.251,8 % | 662 $ | ||||||||
| Smartleaf Asset Management LLC | 58.646 $ | -2.201 $ | -3,6 % | 60.847 $ | +14.582 $ | +31,5 % | 46.265 $ | +18.419 $ | +66,1 % | 27.846 $ | -18.865 $ | -40,4 % |
| Piscataqua Savings Bank | 57.085 $ | -302 $ | -0,5 % | 57.387 $ | +2.143 $ | +3,9 % | 55.244 $ | -5.564 $ | -9,2 % | 60.808 $ | +2.922 $ | +5,0 % |
| SG Americas Securities, LLC | 60.717 $ | +42.107 $ | +226,3 % | 18.610 $ | +14.747 $ | +381,7 % | 3.863 $ | -4.048 $ | -51,2 % | 7.911 $ | -10.866 $ | -57,9 % |
| Westside Investment Management, Inc. | 55.180 $ | +2.060 $ | +3,9 % | 53.120 $ | -5.350 $ | -9,1 % | 58.470 $ | +2.810 $ | +5,0 % | |||
| ADIRONDACK TRUST CO | 54.890 $ | -290 $ | -0,5 % | 55.180 $ | +2.060 $ | +3,9 % | 53.120 $ | -5.350 $ | -9,1 % | 58.470 $ | +2.810 $ | +5,0 % |
| Future Financial Wealth Managment LLC | 53.120 $ | -5.350 $ | -9,1 % | 58.470 $ | +2.810 $ | +5,0 % | ||||||
| Pingora Partners LLC | 54.890 $ | |||||||||||
| Wealthspire Advisors, LLC | 54.076 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 53.134 $ | -280 $ | -0,5 % | 53.414 $ | ||||||||
| Migdal Insurance & Financial Holdings Ltd. | 50.766 $ | |||||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 50.741 $ | +9.589 $ | +23,3 % | 41.152 $ | +14.130 $ | +52,3 % | 27.022 $ | +9.394 $ | +53,3 % | 17.628 $ | +17.189 $ | +3.915,5 % |
| Optiver Holding B.V. | 32.605 $ | -17.498 $ | -34,9 % | 50.103 $ | ||||||||
| ASSETMARK, INC | 49.072 $ | +3.383 $ | +7,4 % | 45.689 $ | +17.217 $ | +60,5 % | 28.472 $ | -1.465 $ | -4,9 % | 29.937 $ | +21.922 $ | +273,5 % |
| Bayforest Capital Ltd | 48.977 $ | |||||||||||
| Hilltop National Bank | 47.864 $ | |||||||||||
| Rise Advisors, LLC | 43.877 $ | -3.835 $ | -8,0 % | 47.712 $ | +3.963 $ | +9,1 % | ||||||
| NATIXIS ADVISORS, LLC | 7.569 $ | -32.859 $ | -81,3 % | 40.428 $ | +2.174 $ | +5,7 % | 38.254 $ | -7.614 $ | -16,6 % | 45.868 $ | -7.950 $ | -14,8 % |
| Costello Asset Management, INC | 42.375 $ | -224 $ | -0,5 % | 42.599 $ | +1.590 $ | +3,9 % | 41.009 $ | -4.130 $ | -9,1 % | 45.139 $ | +2.169 $ | +5,0 % |
| SUMMIT SECURITIES GROUP LLC | 4.281 $ | -34.786 $ | -89,0 % | 39.067 $ | -4.491 $ | -10,3 % | 43.558 $ | +26.602 $ | +156,9 % | 16.956 $ | ||
| HRT FINANCIAL LP | 43.407 $ | +16.858 $ | +63,5 % | 26.549 $ | -10.607 $ | -28,5 % | 37.156 $ | +30.999 $ | +503,5 % | |||
| Key FInancial Inc | 40.399 $ | -213 $ | -0,5 % | 40.612 $ | +434 $ | +1,1 % | 40.178 $ | -2.856 $ | -6,6 % | 43.034 $ | +2.068 $ | +5,0 % |
| Wealth Preservation Advisors, LLC | 41.607 $ | +39.952 $ | +2.414,0 % | 1.655 $ | -682 $ | -29,2 % | 2.337 $ | -236 $ | -9,2 % | 2.573 $ | -1.880 $ | -42,2 % |
| VAN ECK ASSOCIATES CORP | 26.130 $ | +858 $ | +3,4 % | 25.272 $ | -13.265 $ | -34,4 % | 38.537 $ | -2.789 $ | -6,7 % | 41.326 $ | +11.800 $ | +40,0 % |
| Ares Financial Consulting, LLC | 38.913 $ | +33.174 $ | +578,0 % | 5.739 $ | ||||||||
| Abound Wealth Management | 36.557 $ | +3.735 $ | +11,4 % | 32.822 $ | +29.634 $ | +929,5 % | 3.188 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 31.397 $ | +21.354 $ | +212,6 % | 10.043 $ | +1.863 $ | +22,8 % | 8.180 $ | -27.954 $ | -77,4 % | 36.134 $ | +3.963 $ | +12,3 % |
| TCTC Holdings, LLC | 19.865 $ | +742 $ | +3,9 % | 19.123 $ | -17.011 $ | -47,1 % | 36.134 $ | +1.736 $ | +5,0 % | |||
| JFS WEALTH ADVISORS, LLC | 13.284 $ | -4.705 $ | -26,2 % | 17.989 $ | +4.602 $ | +34,4 % | 13.387 $ | -22.280 $ | -62,5 % | 35.667 $ | +20.638 $ | +137,3 % |
| ESL Trust Services, LLC | 33.154 $ | -175 $ | -0,5 % | 33.329 $ | +1.245 $ | +3,9 % | 32.084 $ | |||||
| Ascentis Independent Advisors | 31.835 $ | |||||||||||
| PINNEY & SCOFIELD, INC. | 28.543 $ | -151 $ | -0,5 % | 28.694 $ | +1.072 $ | +3,9 % | 27.622 $ | -2.782 $ | -9,2 % | 30.404 $ | +1.461 $ | +5,0 % |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 29.860 $ | -158 $ | -0,5 % | 30.018 $ | ||||||||
| UMB Bank, n.a. | 29.421 $ | +9.667 $ | +48,9 % | 19.754 $ | +11.042 $ | +126,7 % | 8.712 $ | -18.652 $ | -68,2 % | 27.364 $ | -112.120 $ | -80,4 % |
| Cheviot Value Management, LLC | 29.092 $ | +32 $ | +0,1 % | 29.060 $ | +2.295 $ | +8,6 % | 26.765 $ | +493 $ | +1,9 % | 26.272 $ | -2.441 $ | -8,5 % |
| Quent Capital, LLC | 18.772 $ | -10.032 $ | -34,8 % | 28.804 $ | +10.637 $ | +58,6 % | 18.167 $ | +15.941 $ | +716,1 % | |||
| SJS Investment Consulting Inc. | 28.434 $ | +22.474 $ | +377,1 % | 5.960 $ | +4.047 $ | +211,6 % | 1.913 $ | -543 $ | -22,1 % | 2.456 $ | -1.329 $ | -35,1 % |
| Rakuten Securities, Inc. | 4.391 $ | -22.978 $ | -84,0 % | 27.369 $ | +21.526 $ | +368,4 % | 5.843 $ | +3.972 $ | +212,3 % | 1.871 $ | -4.363 $ | -70,0 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 26.237 $ | +9.936 $ | +61,0 % | 16.301 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14.922 $ | -3.916 $ | -20,8 % | 18.838 $ | -7.118 $ | -27,4 % | 25.956 $ | -106 $ | -0,4 % | 26.062 $ | -2.232 $ | -7,9 % |
| Atlantic Union Bankshares Corp | 25.689 $ | -136 $ | -0,5 % | 25.825 $ | +11.589 $ | +81,4 % | 14.236 $ | |||||
| Elequin Capital, LP | 25.689 $ | |||||||||||
| HAP TRADING, LLC | 25.443 $ | |||||||||||
| Truvestments Capital LLC | 13.174 $ | -69 $ | -0,5 % | 13.243 $ | +494 $ | +3,9 % | 12.749 $ | -12.510 $ | -49,5 % | 25.259 $ | +1.214 $ | +5,0 % |
| Ameritas Advisory Services, LLC | 24.675 $ | |||||||||||
| Greykasell Wealth Strategies, Inc. | 24.152 $ | -127 $ | -0,5 % | 24.279 $ | ||||||||
| Red Tortoise LLC | 22.176 $ | -117 $ | -0,5 % | 22.293 $ | +833 $ | +3,9 % | 21.460 $ | -2.162 $ | -9,2 % | 23.622 $ | +1.135 $ | +5,0 % |
| Bangor Savings Bank | 21.956 $ | -116 $ | -0,5 % | 22.072 $ | +824 $ | +3,9 % | 21.248 $ | -2.140 $ | -9,1 % | 23.388 $ | +1.124 $ | +5,0 % |
| Founders Capital Management | 21.956 $ | -116 $ | -0,5 % | 22.072 $ | +824 $ | +3,9 % | 21.248 $ | -2.140 $ | -9,1 % | 23.388 $ | +1.124 $ | +5,0 % |
| Board of the Pension Protection Fund | 22.072 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 21.956 $ | -116 $ | -0,5 % | 22.072 $ | +12.020 $ | +119,6 % | 10.052 $ | |||||
| Cornerstone Planning Group LLC | 12.018 $ | +942 $ | +8,5 % | 11.076 $ | -10.737 $ | -49,2 % | 21.813 $ | +20.196 $ | +1.249,0 % | 1.617 $ | +252 $ | +18,5 % |
| Anchor Investment Management, LLC | 7.465 $ | -14.143 $ | -65,5 % | 21.608 $ | +2.579 $ | +13,6 % | 19.029 $ | -1.946 $ | -9,3 % | 20.975 $ | +494 $ | +2,4 % |
| Private Wealth Management Group, LLC | 20.968 $ | +4.414 $ | +26,7 % | 16.554 $ | +618 $ | +3,9 % | 15.936 $ | -1.605 $ | -9,1 % | 17.541 $ | +843 $ | +5,0 % |
| Bank of New Hampshire | 20.748 $ | |||||||||||
| CBIZ Investment Advisory Services, LLC | 19.092 $ | +712 $ | +3,9 % | 18.380 $ | -1.851 $ | -9,1 % | 20.231 $ | +973 $ | +5,1 % | |||
| CSM Advisors, LLC | 16.110 $ | -2.605 $ | -13,9 % | 18.715 $ | -1.388 $ | -6,9 % | 20.103 $ | |||||
| Portus Wealth Advisors, LLC | 19.541 $ | |||||||||||
| GoalVest Advisory LLC | 19.431 $ | -103 $ | -0,5 % | 19.534 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 19.432 $ | +3.429 $ | +21,4 % | 16.003 $ | +8.035 $ | +100,8 % | 7.968 $ | -10.860 $ | -57,7 % | 18.828 $ | +11.369 $ | +152,4 % |
| Bell Investment Advisors, Inc | 16.358 $ | -2.735 $ | -14,3 % | 19.093 $ | +1.457 $ | +8,3 % | 17.636 $ | -1.777 $ | -9,2 % | 19.413 $ | +933 $ | +5,0 % |
| PRIVATE TRUST CO NA | 15.040 $ | -4.273 $ | -22,1 % | 19.313 $ | +5.502 $ | +39,8 % | 13.811 $ | +1.065 $ | +8,4 % | 12.746 $ | -5.065 $ | -28,4 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18.613 $ | +2.563 $ | +16,0 % | 16.050 $ | +599 $ | +3,9 % | 15.451 $ | -1.463 $ | -8,6 % | 16.914 $ | +843 $ | +5,2 % |
| NewSquare Capital LLC | 17.892 $ | +3.198 $ | +21,8 % | |||||||||
| VISION FINANCIAL MARKETS LLC | 16.898 $ | -4 $ | -0,0 % | 16.902 $ | +706 $ | +4,4 % | 16.196 $ | -1.524 $ | -8,6 % | 17.720 $ | +934 $ | +5,6 % |
| Indiana Trust & Investment Management Co | 16.467 $ | -87 $ | -0,5 % | 16.554 $ | +618 $ | +3,9 % | 15.936 $ | -1.605 $ | -9,1 % | 17.541 $ | +843 $ | +5,0 % |
| MEEDER ASSET MANAGEMENT INC | 16.247 $ | +5.432 $ | +50,2 % | 10.815 $ | -446 $ | -4,0 % | 11.261 $ | -784 $ | -6,5 % | 12.045 $ | +2.249 $ | +23,0 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 14.491 $ | -77 $ | -0,5 % | 14.568 $ | +544 $ | +3,9 % | 14.024 $ | -1.763 $ | -11,2 % | 15.787 $ | -1.134 $ | -6,7 % |
| Concord Wealth Partners | 15.449 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 15.369 $ | +4.443 $ | +40,7 % | 10.926 $ | ||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 14.162 $ | -74 $ | -0,5 % | 14.236 $ | +531 $ | +3,9 % | 13.705 $ | -1.380 $ | -9,1 % | 15.085 $ | +725 $ | +5,0 % |
| GHP Investment Advisors, Inc. | 13.833 $ | -73 $ | -0,5 % | 13.906 $ | +519 $ | +3,9 % | 13.387 $ | -1.348 $ | -9,1 % | 14.735 $ | +708 $ | +5,0 % |
| Janney Montgomery Scott LLC | 14.383 $ | +12.162 $ | +547,6 % | 2.221 $ | +191 $ | +9,4 % | 2.030 $ | -159 $ | -7,3 % | 2.189 $ | +206 $ | +10,4 % |
| AdvisorNet Financial, Inc | 3.074 $ | -9.871 $ | -76,3 % | 12.945 $ | +406 $ | +3,2 % | 12.539 $ | -1.755 $ | -12,3 % | 14.294 $ | -1.893 $ | -11,7 % |
| Spire Wealth Management | 3.953 $ | -10.174 $ | -72,0 % | 14.127 $ | +3.609 $ | +34,3 % | 10.518 $ | +5.022 $ | +91,4 % | 5.496 $ | +2.268 $ | +70,3 % |
| FIRST UNITED BANK & TRUST | 13.174 $ | -69 $ | -0,5 % | 13.243 $ | +494 $ | +3,9 % | 12.749 $ | -1.284 $ | -9,1 % | 14.033 $ | +675 $ | +5,1 % |
| Janney Capital Management LLC | 12.685 $ | +265 $ | +2,1 % | 12.420 $ | -1.301 $ | -9,5 % | 13.721 $ | +488 $ | +3,7 % | |||
| COHEN & STEERS, INC. | 4.184 $ | -9.251 $ | -68,9 % | 13.435 $ | +1.771 $ | +15,2 % | 11.664 $ | +1.445 $ | +14,1 % | |||
| Millstone Evans Group, LLC | 12.405 $ | -66 $ | -0,5 % | 12.471 $ | +466 $ | +3,9 % | 12.005 $ | -1.209 $ | -9,1 % | 13.214 $ | +635 $ | +5,0 % |
| Colonial Trust Advisors | 12.405 $ | -66 $ | -0,5 % | 12.471 $ | +466 $ | +3,9 % | 12.005 $ | -1.209 $ | -9,1 % | 13.214 $ | +635 $ | +5,0 % |
| ORG Partners LLC | 12.798 $ | +5.788 $ | +82,6 % | 7.010 $ | -1.104 $ | -13,6 % | 8.114 $ | +3.943 $ | +94,5 % | |||
| Western Wealth Management, LLC | 12.252 $ | |||||||||||
| Fortitude Family Office, LLC | 12.076 $ | +8.986 $ | +290,8 % | 3.090 $ | -735 $ | -19,2 % | 3.825 $ | +1.369 $ | +55,7 % | 2.456 $ | ||
| Treasurer of the State of North Carolina | 10.687 $ | +172 $ | +1,6 % | 10.515 $ | +19 $ | +0,2 % | 10.496 $ | -1.508 $ | -12,6 % | 12.004 $ | +252 $ | +2,1 % |
| Sankala Group LLC | 11.477 $ | +577 $ | +5,3 % | 10.900 $ | ||||||||
| FINANCIAL CONSULATE, INC | 10.978 $ | -58 $ | -0,5 % | 11.036 $ | ||||||||
| Innovative Asset Advisors Group, LLC | 10.978 $ | |||||||||||
| Kemnay Advisory Services Inc. | 10.649 $ | |||||||||||
| Amitell Capital Pte Ltd | 10.174 $ | +489 $ | +5,0 % | |||||||||
| SIERRA OCEAN, LLC | 10.174 $ | +4.942 $ | +94,5 % | |||||||||
| PEOPLES FINANCIAL SERVICES CORP. | 9.441 $ | -49 $ | -0,5 % | 9.490 $ | +354 $ | +3,9 % | 9.136 $ | -920 $ | -9,1 % | 10.056 $ | +483 $ | +5,0 % |
| N.E.W. Advisory Services LLC | 9.990 $ | -53 $ | -0,5 % | 10.043 $ | ||||||||
| Activest Wealth Management | 1.096 $ | -1.077 $ | -49,6 % | 2.173 $ | -7.122 $ | -76,6 % | 9.295 $ | +8.144 $ | +707,6 % | |||
| Financial Life Planners | 9.048 $ | |||||||||||
| Salomon & Ludwin, LLC | 8.623 $ | -243 $ | -2,7 % | 8.866 $ | -52 $ | -0,6 % | 8.918 $ | |||||
| Tanglewood Legacy Advisors, LLC | 8.124 $ | -43 $ | -0,5 % | 8.167 $ | +305 $ | +3,9 % | 7.862 $ | -792 $ | -9,2 % | 8.654 $ | +416 $ | +5,0 % |
| Valued Wealth Advisors LLC | 8.566 $ | +8.121 $ | +1.824,9 % | 445 $ | +17 $ | +4,0 % | 428 $ | -43 $ | -9,1 % | 471 $ | +22 $ | +4,9 % |
| MATHER GROUP, LLC. | 8.234 $ | +3.984 $ | +93,7 % | 4.250 $ | +4.027 $ | +1.805,8 % | ||||||
| Kingdom Financial Group LLC. | 4.224 $ | -3.942 $ | -48,3 % | 8.166 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 7.663 $ | +1.653 $ | +27,5 % | 6.010 $ | +1.068 $ | +21,6 % | 4.942 $ | |||||
| PFS Partners, LLC | 7.575 $ | -40 $ | -0,5 % | 7.615 $ | +284 $ | +3,9 % | 7.331 $ | |||||
| Cape Investment Advisory, Inc. | 7.394 $ | |||||||||||
| Marshall & Sterling Wealth Advisors Inc. | 6.481 $ | -652 $ | -9,1 % | 7.133 $ | +342 $ | +5,0 % | ||||||
| Dogwood Wealth Management LLC | 5.599 $ | -1.464 $ | -20,7 % | 7.063 $ | +3.557 $ | +101,5 % | 3.506 $ | -643 $ | -15,5 % | 4.149 $ | ||
| WPG Advisers, LLC | 1.427 $ | -5.526 $ | -79,5 % | 6.953 $ | +6.528 $ | +1.536,0 % | 425 $ | -43 $ | -9,2 % | 468 $ | -4.096 $ | -89,7 % |
| WealthCollab, LLC | 6.368 $ | -33 $ | -0,5 % | 6.401 $ | +239 $ | +3,9 % | 6.162 $ | -621 $ | -9,2 % | 6.783 $ | +326 $ | +5,0 % |
| Painted Porch Advisors LLC | 5.949 $ | -600 $ | -9,2 % | 6.549 $ | +315 $ | +5,1 % | ||||||
| Princeton Global Asset Management LLC | 6.367 $ | -34 $ | -0,5 % | 6.401 $ | -24.212 $ | -79,1 % | ||||||
| CoreCap Advisors, LLC | 2.745 $ | -313 $ | -10,2 % | 3.058 $ | +1.378 $ | +82,0 % | 1.680 $ | -4.617 $ | -73,3 % | 6.297 $ | +4.871 $ | +341,6 % |
| ELEVATION WEALTH PARTNERS, LLC | 4.062 $ | -2.008 $ | -33,1 % | 6.070 $ | +4.476 $ | +280,8 % | 1.594 $ | |||||
| HOWARD HUGHES MEDICAL INSTITUTE | 5.628 $ | +210 $ | +3,9 % | 5.418 $ | +156 $ | +3,0 % | 5.262 $ | |||||
| Bruce G. Allen Investments, LLC | 5.160 $ | -27 $ | -0,5 % | 5.187 $ | +194 $ | +3,9 % | 4.993 $ | -503 $ | -9,2 % | 5.496 $ | -4.523 $ | -45,1 % |
| Vermillion Wealth Management, Inc. | 5.379 $ | |||||||||||
| Asset Planning,Inc | 5.013 $ | -101 $ | -2,0 % | 5.114 $ | +1.042 $ | +25,6 % | 4.072 $ | -430 $ | -9,6 % | 4.502 $ | -66 $ | -1,4 % |
| ARMSTRONG ADVISORY GROUP, INC | 4.721 $ | -25 $ | -0,5 % | 4.746 $ | +177 $ | +3,9 % | 4.569 $ | -460 $ | -9,1 % | 5.029 $ | +748 $ | +17,5 % |
| Lummis Asset Management, LP | 4.721 $ | -24 $ | -0,5 % | 4.745 $ | +177 $ | +3,9 % | 4.568 $ | -460 $ | -9,1 % | 5.028 $ | +241 $ | +5,0 % |
| AMALGAMATED BANK | 4.701 $ | -107 $ | -2,2 % | 4.808 $ | +139 $ | +3,0 % | 4.669 $ | -237 $ | -4,8 % | 4.906 $ | +236 $ | +5,1 % |
| Retirement Wealth Solutions LLC | 4.831 $ | +1.078 $ | +28,7 % | 3.753 $ | +1.203 $ | +47,2 % | 2.550 $ | |||||
| Raleigh Capital Management Inc. | 4.830 $ | +4.242 $ | +721,4 % | 588 $ | ||||||||
| Johnson Financial Group, Inc. | 1.656 $ | -3.126 $ | -65,4 % | 4.782 $ | ||||||||
| Greenline Wealth Management LLC | 4.752 $ | |||||||||||
| Cromwell Holdings LLC | 3.623 $ | -129 $ | -3,4 % | 3.752 $ | +2.477 $ | +194,3 % | 1.275 $ | -3.403 $ | -72,7 % | 4.678 $ | +3.120 $ | +200,3 % |
| BI Asset Management Fondsmaeglerselskab A/S | 872 $ | -341 $ | -28,1 % | 1.213 $ | +43 $ | +3,7 % | 1.170 $ | -3.357 $ | -74,2 % | 4.527 $ | +3.485 $ | +334,5 % |
| Pinnacle Bancorp, Inc. | 4.501 $ | -24 $ | -0,5 % | 4.525 $ | +1.338 $ | +42,0 % | 3.187 $ | +1.316 $ | +70,3 % | 1.871 $ | ||
| Wilkerson Advisory Group LLC | 4.501 $ | +1.080 $ | +31,6 % | 3.421 $ | ||||||||
| SouthState Bank Corp | 2.525 $ | -14 $ | -0,6 % | 2.539 $ | +95 $ | +3,9 % | 2.444 $ | -2.000 $ | -45,0 % | 4.444 $ | +1.327 $ | +42,6 % |
| Olistico Wealth, LLC | 2.635 $ | -14 $ | -0,5 % | 2.649 $ | -1.795 $ | -40,4 % | 4.444 $ | +1.216 $ | +37,7 % | |||
| Prestige Wealth Management Group LLC | 4.282 $ | -133 $ | -3,0 % | 4.415 $ | +1.334 $ | +43,3 % | 3.081 $ | -1.246 $ | -28,8 % | 4.327 $ | +764 $ | +21,4 % |
| Sound Income Strategies, LLC | 4.262 $ | +4.062 $ | +2.031,0 % | 200 $ | ||||||||
| Lloyd Advisory Services, LLC. | 4.224 $ | |||||||||||
| Ilmarinen Mutual Pension Insurance Co | 4.062 $ | |||||||||||
| ALERUS FINANCIAL NA | 3.733 $ | -19 $ | -0,5 % | 3.752 $ | +140 $ | +3,9 % | 3.612 $ | -364 $ | -9,2 % | 3.976 $ | ||
| Putney Financial Group LLC | 3.859 $ | +185 $ | +5,0 % | |||||||||
| HIGHLINE WEALTH PARTNERS LLC | 3.733 $ | +3.292 $ | +746,5 % | 441 $ | +90 $ | +25,6 % | 351 $ | |||||
| Bay Harbor Wealth Management, LLC | 3.732 $ | +1.194 $ | +47,0 % | 2.538 $ | +839 $ | +49,4 % | 1.699 $ | +413 $ | +32,1 % | 1.286 $ | +730 $ | +131,3 % |
| HHM Wealth Advisors, LLC | 110 $ | -2.094 $ | -95,0 % | 2.204 $ | +269 $ | +13,9 % | 1.935 $ | -1.627 $ | -45,7 % | 3.562 $ | +213 $ | +6,4 % |
| Employees Retirement System of Texas | 3.012 $ | -303 $ | -9,1 % | 3.315 $ | -9.303 $ | -73,7 % | ||||||
| North Star Investment Management Corp. | 3.311 $ | |||||||||||
| Tortoise Investment Management, LLC | 3.081 $ | -193 $ | -5,9 % | 3.274 $ | +936 $ | +40,0 % | ||||||
| Vestcor Inc | 3.105 $ | +2.373 $ | +324,2 % | 732 $ | +27 $ | +3,8 % | 705 $ | -71 $ | -9,1 % | 776 $ | +352 $ | +83,0 % |
| Kestra Investment Management, LLC | 3.040 $ | -31.358 $ | -91,2 % | |||||||||
| Clearstead Trust, LLC | 2.980 $ | +2.757 $ | +1.236,3 % | |||||||||
| Virtu Financial LLC | 2.926 $ | +1.715 $ | +141,6 % | 1.211 $ | +460 $ | +61,3 % | ||||||
| LOOMIS SAYLES & CO L P | 2.898 $ | |||||||||||
| Heartwood Wealth Advisors LLC | 2.868 $ | |||||||||||
| State of Alaska, Department of Revenue | 2.576 $ | -29 $ | -1,1 % | 2.605 $ | -123 $ | -4,5 % | 2.728 $ | -116 $ | -4,1 % | 2.844 $ | +101 $ | +3,7 % |
| Copia Wealth Management | 2.086 $ | -563 $ | -21,3 % | 2.649 $ | +99 $ | +3,9 % | 2.550 $ | -257 $ | -9,2 % | 2.807 $ | ||
| Dunhill Financial, LLC | 2.497 $ | -13 $ | -0,5 % | 2.510 $ | -13 $ | -0,5 % | 2.523 $ | -253 $ | -9,1 % | 2.776 $ | +749 $ | +37,0 % |
| Addison Advisors LLC | 2.745 $ | |||||||||||
| IMA Advisory Services, Inc. | 2.744 $ | +2.524 $ | +1.147,3 % | 220 $ | +8 $ | +3,8 % | 212 $ | -22 $ | -9,4 % | 234 $ | ||
| Rialto Wealth Management, LLC | 2.525 $ | +869 $ | +52,5 % | 1.656 $ | +1.124 $ | +211,3 % | 532 $ | -2.158 $ | -80,2 % | 2.690 $ | +18 $ | +0,7 % |
| Marquette Asset Management, LLC | 1.867 $ | -120 $ | -6,0 % | 1.987 $ | -669 $ | -25,2 % | 2.656 $ | |||||
| Family Legacy Financial Solutions, LLC | 2.354 $ | -221 $ | -8,6 % | 2.575 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2.383 $ | -13 $ | -0,5 % | 2.396 $ | +90 $ | +3,9 % | 2.306 $ | -232 $ | -9,1 % | 2.538 $ | +68 $ | +2,8 % |
| Physician Wealth Advisors, Inc. | 549 $ | -997 $ | -64,5 % | 1.546 $ | -910 $ | -37,1 % | 2.456 $ | |||||
| Torren Management, LLC | 564 $ | -1.684 $ | -74,9 % | 2.248 $ | ||||||||
| KBC Group NV | 2.223 $ | -12 $ | -0,5 % | 2.235 $ | +436 $ | +24,2 % | 1.799 $ | -182 $ | -9,2 % | 1.981 $ | +80 $ | +4,2 % |
| TFC Financial Management, Inc. | 1.208 $ | -1.000 $ | -45,3 % | 2.208 $ | +83 $ | +3,9 % | 2.125 $ | +1.540 $ | +263,2 % | 585 $ | +28 $ | +5,0 % |
| IMG Wealth Management, Inc. | 659 $ | -1.548 $ | -70,1 % | 2.207 $ | ||||||||
| Arlington Trust Co LLC | 2.196 $ | |||||||||||
| Nova Wealth Management, Inc. | 2.125 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 1.428 $ | +103 $ | +7,8 % | 1.325 $ | +793 $ | +149,1 % | 532 $ | -1.573 $ | -74,7 % | 2.105 $ | +1.548 $ | +277,9 % |
| Manchester Capital Management LLC | 744 $ | -1.361 $ | -64,7 % | 2.105 $ | +101 $ | +5,0 % | ||||||
| Merited Wealth, LLC | 2.097 $ | |||||||||||
| Gulf International Bank (UK) Ltd | 2.032 $ | +748 $ | +58,3 % | 1.284 $ | +46 $ | +3,7 % | 1.238 $ | +23 $ | +1,9 % | 1.215 $ | -243 $ | -16,7 % |
| JPL Wealth Management, LLC | 1.977 $ | |||||||||||
| Hughes Financial Services, LLC | 1.976 $ | +431 $ | +27,9 % | 1.545 $ | +52 $ | +3,5 % | 1.493 $ | +172 $ | +13,0 % | 1.321 $ | -1.272 $ | -49,1 % |
| SHP Wealth Management | 1.867 $ | |||||||||||
| EASTERN BANK | 1.806 $ | |||||||||||
| MOTCO | 1.756 $ | -10 $ | -0,6 % | 1.766 $ | +66 $ | +3,9 % | 1.700 $ | +24 $ | +1,4 % | 1.676 $ | ||
| Clayton Financial Group LLC | 1.656 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 1.647 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 1.639 $ | +75 $ | +4,8 % | 1.564 $ | +59 $ | +3,9 % | 1.505 $ | -72 $ | -4,6 % | 1.577 $ | +194 $ | +14,0 % |
| Polianta Ltd | 1.613 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 315 $ | -1.241 $ | -79,8 % | 1.556 $ | ||||||||
| High Note Wealth, LLC | 1.098 $ | -447 $ | -28,9 % | 1.545 $ | ||||||||
| Advocate Investing Services LLC | 1.537 $ | -8 $ | -0,5 % | 1.545 $ | ||||||||
| Jackson Creek Investment Advisors LLC | 1.244 $ | -242 $ | -16,3 % | 1.486 $ | ||||||||
| First Command Advisory Services, Inc. | 1.427 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.427 $ | +544 $ | +61,6 % | 883 $ | ||||||||
| Triumph Capital Management | 1.317 $ | +776 $ | +143,4 % | 541 $ | ||||||||
| Financial Management Professionals, Inc. | 110 $ | +0 $ | +0,0 % | 110 $ | +4 $ | +3,8 % | 106 $ | -1.180 $ | -91,8 % | 1.286 $ | +1.175 $ | +1.058,6 % |
| Bare Financial Services, Inc | 1.208 $ | -6 $ | -0,5 % | 1.214 $ | +45 $ | +3,8 % | 1.169 $ | -117 $ | -9,1 % | 1.286 $ | +61 $ | +5,0 % |
| ALBION FINANCIAL GROUP /UT | 549 $ | -726 $ | -56,9 % | 1.275 $ | ||||||||
| Nemes Rush Group LLC | 1.208 $ | |||||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.197 $ | -6 $ | -0,5 % | 1.203 $ | +162 $ | +15,6 % | 1.041 $ | -93 $ | -8,2 % | 1.134 $ | +54 $ | +5,0 % |
| Stephens Consulting, LLC | 1.170 $ | |||||||||||
| Beaird Harris Wealth Management, LLC | 1.169 $ | |||||||||||
| GODSEY & GIBB, INC | 220 $ | -400 $ | -64,5 % | 620 $ | -487 $ | -44,0 % | 1.107 $ | +68 $ | +6,5 % | |||
| HFM Investment Advisors, LLC | 1.098 $ | +325 $ | +42,0 % | 773 $ | +348 $ | +81,9 % | 425 $ | -394 $ | -48,1 % | 819 $ | +373 $ | +83,6 % |
| NBT BANK N A /NY | 1.098 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 689 $ | -408 $ | -37,2 % | 1.097 $ | ||||||||
| Washington Trust Advisors, Inc. | 988 $ | |||||||||||
| Vision Retirement, LLC | 988 $ | |||||||||||
| Summit Global Investments | 957 $ | |||||||||||
| Rossby Financial, LCC | 954 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 878 $ | -5 $ | -0,6 % | 883 $ | +33 $ | +3,9 % | 850 $ | -86 $ | -9,2 % | 936 $ | ||
| Transce3nd, LLC | 936 $ | +713 $ | +319,7 % | |||||||||
| X-Square Capital, LLC | 881 $ | +24 $ | +2,8 % | 857 $ | +54 $ | +6,7 % | 803 $ | -82 $ | -9,3 % | 885 $ | +64 $ | +7,8 % |
| Signature Equity Partners, LLC | 878 $ | -5 $ | -0,6 % | 883 $ | ||||||||
| Investors Portfolio Services LLC | 849 $ | |||||||||||
| Quaker Wealth Management, LLC | 769 $ | +106 $ | +16,0 % | 663 $ | +25 $ | +3,9 % | 638 $ | -181 $ | -22,1 % | 819 $ | +39 $ | +5,0 % |
| PITTENGER & ANDERSON INC | 769 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 683 $ | +69 $ | +11,2 % | 614 $ | -27 $ | -4,2 % | 641 $ | -79 $ | -11,0 % | 720 $ | +66 $ | +10,1 % |
| TOBAM | 679 $ | |||||||||||
| Sunrise Financial Services, LLC | 659 $ | -3 $ | -0,5 % | 662 $ | ||||||||
| American Capital Advisory, LLC | 330 $ | -112 $ | -25,3 % | 442 $ | -143 $ | -24,4 % | 585 $ | |||||
| WealthTrak Capital Management LLC | 585 $ | +28 $ | +5,0 % | |||||||||
| Colonial Trust Co / SC | 549 $ | -11 $ | -2,0 % | 560 $ | +84 $ | +17,6 % | 476 $ | |||||
| DecisionPoint Financial, LLC | 549 $ | -3 $ | -0,5 % | 552 $ | +6 $ | +1,1 % | 546 $ | -10 $ | -1,8 % | 556 $ | ||
| Wealth Watch Advisors, INC | 531 $ | |||||||||||
| WEDBUSH SECURITIES INC | 230 $ | -231 $ | -50,1 % | 461 $ | +181 $ | +64,6 % | 280 $ | +70 $ | +33,3 % | |||
| CURIO WEALTH, LLC | 439 $ | |||||||||||
| FIRST HORIZON CORP | 439 $ | |||||||||||
| STEVENS CAPITAL MANAGEMENT LP | 428 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 417 $ | |||||||||||
| DELPHI MANAGEMENT INC /MA/ | 414 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 228 $ | -176 $ | -43,6 % | 404 $ | +33 $ | +8,9 % | ||||||
| ALGERT GLOBAL LLC | 399 $ | |||||||||||
| Whipplewood Advisors, LLC | 351 $ | +17 $ | +5,1 % | |||||||||
| WHITTIER TRUST CO | 350 $ | +128 $ | +57,7 % | |||||||||
| CHICKASAW CAPITAL MANAGEMENT LLC | 333 $ | -2 $ | -0,6 % | 335 $ | +13 $ | +4,0 % | 322 $ | +26 $ | +8,8 % | 296 $ | +14 $ | +5,0 % |
| Davis Capital Management | 329 $ | -2 $ | -0,6 % | 331 $ | +12 $ | +3,8 % | 319 $ | |||||
| Trust Co | 329 $ | -2 $ | -0,6 % | 331 $ | ||||||||
| Quantitative Investment Management, LLC | 296 $ | -36 $ | -10,8 % | |||||||||
| PARK AVENUE SECURITIES LLC | 293 $ | +49 $ | +20,1 % | 244 $ | +40 $ | +19,6 % | 204 $ | -87 $ | -29,9 % | 291 $ | +11 $ | +3,9 % |
| CIGNA INVESTMENTS INC /NEW | 241 $ | -1 $ | -0,4 % | 242 $ | +12 $ | +5,2 % | 230 $ | -23 $ | -9,1 % | 253 $ | -1 $ | -0,4 % |
| Private Wealth Asset Management, LLC | 234 $ | -879 $ | -79,0 % | |||||||||
| EFG International AG | 220 $ | -1 $ | -0,5 % | 221 $ | ||||||||
| Tidemark, LLC | 220 $ | |||||||||||
| 3 FACTOR INDEXING, LLC | 220 $ | |||||||||||
| Guerra Advisors Inc | 212 $ | |||||||||||
| NKCFO LLC | 212 $ | |||||||||||
| HAZLETT, BURT & WATSON, INC. | 177 $ | +0 $ | +0,0 % | 177 $ | +7 $ | +4,1 % | 170 $ | -19 $ | -10,1 % | 189 $ | -547 $ | -74,3 % |
| CX Institutional | 149 $ | +52 $ | +53,6 % | 97 $ | +45 $ | +86,5 % | 52 $ | |||||
| BESSEMER GROUP INC | 80 $ | +34 $ | +73,9 % | 46 $ | -68 $ | -59,6 % | 114 $ | +39 $ | +52,0 % | |||
| Cassaday & Co Wealth Management LLC | 110 $ | |||||||||||
| Synergy Investment Management, LLC | 110 $ | |||||||||||
| OPTIMA CAPITAL LLC | 110 $ | |||||||||||
| MidFirst Bank | 110 $ | |||||||||||
| Napier Financial, LLC | 110 $ | |||||||||||
| Bogart Wealth, LLC | 110 $ | |||||||||||
| PAYDEN & RYGEL | 94 $ | +0 $ | +0,0 % | 94 $ | +3 $ | +3,3 % | 91 $ | -9 $ | -9,0 % | 100 $ | +5 $ | +5,3 % |
| HANTZ FINANCIAL SERVICES, INC. | 97 $ | +29 $ | +42,6 % | 68 $ | +48 $ | +240,0 % | 20 $ | +15 $ | +300,0 % | 5 $ | -2 $ | -28,6 % |
| SENTRY INVESTMENT MANAGEMENT LLC | 65 $ | +1 $ | +1,6 % | 64 $ | -11 $ | -14,7 % | 75 $ | +5 $ | +7,1 % | |||
| GW&K Investment Management, LLC | 30 $ | -1 $ | -3,2 % | 31 $ | +1 $ | +3,3 % | 30 $ | -2 $ | -6,3 % | 32 $ | +12 $ | +60,0 % |
| Hemington Wealth Management | 19 $ | -8 $ | -29,6 % | 27 $ | +3 $ | +12,5 % | ||||||
| Covestor Ltd | 14 $ | -8 $ | -36,4 % | 22 $ | +0 $ | +0,0 % | 22 $ | -1 $ | -4,3 % | 23 $ | +2 $ | +9,5 % |
| South Dakota Investment Council | 18 $ | -258 $ | -93,5 % | |||||||||
| Smithfield Trust Co | 17 $ | |||||||||||
| Navigoe, LLC | 17 $ | +1 $ | +6,3 % | 16 $ | ||||||||
| Capital Advisors, Ltd. LLC | 7 $ | -2 $ | -22,2 % | 9 $ | +5 $ | +125,0 % | 4 $ | -8 $ | -66,7 % | 12 $ | +1 $ | +9,1 % |
| Tradewinds Capital Management, LLC | 9 $ | +0 $ | +0,0 % | 9 $ | +0 $ | +0,0 % | 9 $ | -1 $ | -10,0 % | 10 $ | +1 $ | +11,1 % |
| FNY Investment Advisers, LLC | 7 $ | |||||||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -3 $ | -100,0 % | 3 $ | +2 $ | +200,0 % | ||
| Penserra Capital Management LLC | 2 $ | +0 $ | +0,0 % | 2 $ | +0 $ | +0,0 % | 2 $ | +2 $ | 0 $ | +0 $ | ||
| Avion Wealth | 1 $ | +0 $ | +0,0 % | 1 $ | +1 $ | 0 $ | -1 $ | -100,0 % | 1 $ | +0 $ | +0,0 % | |
| Cloud Capital Management, LLC | 1 $ | |||||||||||
| 20.017.419.433 $ | +915.885.028 $ | +12.855,3 % | 23.484.072.861 $ | +220.804.028 $ | +7.584,9 % | 22.755.171.881 $ | -461.851.507 $ | +17.979,0 % | 24.170.855.424 $ | -634.316.576.042 $ | +294,9 % | |