| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.411.693.600 $ | -711.144.199 $ | +172,9 % | 15.689.405.254 $ | +4.923.793.500 $ | +547,6 % | 9.772.579.555 $ | +589.999.857 $ | +143,6 % | 9.143.826.927 $ | -318.263.312 $ | +88,6 % | |
| BlackRock, Inc. | 1.455.205.524 $ | -59.808.806 $ | -3,9 % | 1.515.014.330 $ | +582.753.381 $ | +62,5 % | 932.260.949 $ | +91.591.965 $ | +10,9 % | 840.668.984 $ | -7.084.393 $ | -0,8 % |
| VANGUARD GROUP INC | 1.057.929.947 $ | +143.196.828 $ | +15,7 % | 914.733.119 $ | +32.730.778 $ | +3,7 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 881.559.000 $ | +864.128.493 $ | +4.957,6 % | 17.430.507 $ | +7.991.768 $ | +84,7 % | 9.438.739 $ | +2.184.096 $ | +30,1 % | 7.254.643 $ | -295.699 $ | -3,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 759.688.576 $ | -87.272.601 $ | -10,3 % | 846.961.177 $ | ||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 386.239.131 $ | -350.857.442 $ | -47,6 % | 737.096.573 $ | +303.423.759 $ | +70,0 % | 433.672.814 $ | +31.618.593 $ | +7,9 % | 402.054.221 $ | -31.522.107 $ | -7,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 658.119.170 $ | -69.282.218 $ | -9,5 % | 727.401.388 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 703.670.000 $ | -4.541.000 $ | -0,6 % | 708.211.000 $ | +299.277.000 $ | +73,2 % | 408.934.000 $ | -51.841.000 $ | -11,3 % | 460.775.000 $ | +37.679.000 $ | +8,9 % |
| DIMENSIONAL FUND ADVISORS LP | 500.634.987 $ | -167.088.184 $ | -25,0 % | 667.723.171 $ | +223.866.985 $ | +50,4 % | 443.856.186 $ | +96.937.664 $ | +27,9 % | 346.918.522 $ | +41.679.879 $ | +13,7 % |
| STATE STREET CORP | 509.949.335 $ | -37.723.835 $ | -6,9 % | 547.673.170 $ | +217.219.066 $ | +65,7 % | 330.454.104 $ | +34.860.696 $ | +11,8 % | 295.593.408 $ | -6.132.522 $ | -2,0 % |
| Post Oak Energy Holdings, LLC | 387.505.260 $ | -61.251.510 $ | -13,6 % | 448.756.770 $ | +153.444.505 $ | +52,0 % | 295.312.265 $ | +25.889.814 $ | +9,6 % | 269.422.451 $ | -17.259.876 $ | -6,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 371.074.040 $ | -42.385.871 $ | -10,3 % | 413.459.911 $ | +275.491.934 $ | +199,7 % | 137.967.977 $ | +65.551.222 $ | +90,5 % | 72.416.755 $ | +21.060.952 $ | +41,0 % |
| T. Rowe Price Investment Management, Inc. | 397.734.000 $ | +215.394.000 $ | +118,1 % | 182.340.000 $ | +96.000 $ | +0,1 % | 182.244.000 $ | +70.234.000 $ | +62,7 % | 112.010.000 $ | +2.917.000 $ | +2,7 % |
| Boston Partners | 333.568.261 $ | -63.867.523 $ | -16,1 % | 397.435.784 $ | +160.195.380 $ | +67,5 % | 237.240.404 $ | +15.141.275 $ | +6,8 % | 222.099.129 $ | +87.980.409 $ | +65,6 % |
| Capital World Investors | 374.170.381 $ | +306.550.419 $ | +453,3 % | 67.619.962 $ | +66.988.808 $ | +10.613,7 % | 631.154 $ | +28.620 $ | +4,7 % | 602.534 $ | +205.198 $ | +51,6 % |
| CITADEL ADVISORS LLC | 278.216.559 $ | -87.144.388 $ | -23,9 % | 365.360.947 $ | +203.752.632 $ | +126,1 % | 161.608.315 $ | -85.702.213 $ | -34,7 % | 247.310.528 $ | +234.189.020 $ | +1.784,8 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 280.601.005 $ | -66.416.853 $ | -19,1 % | 347.017.858 $ | +105.699.697 $ | +43,8 % | 241.318.161 $ | +5.111.159 $ | +2,2 % | 236.207.002 $ | +4.222.813 $ | +1,8 % |
| Nuveen, LLC | 297.618.839 $ | -45.073.745 $ | -13,2 % | 342.692.584 $ | +112.784.124 $ | +49,1 % | 229.908.460 $ | +43.836.818 $ | +23,6 % | 186.071.642 $ | +14.015.657 $ | +8,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 335.173.494 $ | +31.798.958 $ | +10,5 % | 303.374.536 $ | +116.840.931 $ | +62,6 % | 186.533.605 $ | +21.257.826 $ | +12,9 % | 165.275.779 $ | +9.091.794 $ | +5,8 % |
| FMR LLC | 260.188.064 $ | -14.694.968 $ | -5,3 % | 274.883.032 $ | +167.879.480 $ | +156,9 % | 107.003.552 $ | +11.558.590 $ | +12,1 % | 95.444.962 $ | -15.076.239 $ | -13,6 % |
| EnCap Energy Capital Fund XI, L.P. | 270.653.474 $ | +23.727.996 $ | +9,6 % | 246.925.478 $ | -15.818.664 $ | -6,0 % | ||||||
| EnCap Investments L.P. | 58.259.108 $ | -207.592.700 $ | -78,1 % | 265.851.808 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 217.340.801 $ | -19.550.580 $ | -8,3 % | 236.891.381 $ | +172.363.371 $ | +267,1 % | 64.528.010 $ | +14.950.001 $ | +30,2 % | 49.578.009 $ | -7.197.002 $ | -12,7 % |
| AMERICAN CENTURY COMPANIES INC | 187.804.534 $ | -23.911.423 $ | -11,3 % | 211.715.957 $ | +53.168.679 $ | +33,5 % | 158.547.278 $ | +17.630.120 $ | +12,5 % | 140.917.158 $ | -9.492.234 $ | -6,3 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13.932.485 $ | +10.237.452 $ | +277,1 % | 3.695.033 $ | -184.918.254 $ | -98,0 % | 188.613.287 $ | +18.839.591 $ | +11,1 % | 169.773.696 $ | +24.927.366 $ | +17,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 140.038.187 $ | -26.983.482 $ | -16,2 % | 167.021.669 $ | +3.299.314 $ | +2,0 % | 163.722.355 $ | -18.774.221 $ | -10,3 % | 182.496.576 $ | +8.042.395 $ | +4,6 % |
| Invesco Ltd. | 134.603.297 $ | -35.571.771 $ | -20,9 % | 170.175.068 $ | +82.431.910 $ | +93,9 % | 87.743.158 $ | +17.751.772 $ | +25,4 % | 69.991.386 $ | -3.778.714 $ | -5,1 % |
| OnyxPoint Global Management LP | 53.191.829 $ | -111.224.536 $ | -67,6 % | 164.416.365 $ | +44.270.376 $ | +36,8 % | 120.145.989 $ | +10.533.112 $ | +9,6 % | 109.612.877 $ | -7.022.075 $ | -6,0 % |
| AQR CAPITAL MANAGEMENT LLC | 161.855.451 $ | +54.485.181 $ | +50,7 % | 107.370.270 $ | +103.760.311 $ | +2.874,3 % | 3.609.959 $ | +1.844.252 $ | +104,4 % | 1.765.707 $ | -131.254 $ | -6,9 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 105.984.308 $ | -53.520.355 $ | -33,6 % | 159.504.663 $ | +76.009.523 $ | +91,0 % | 83.495.140 $ | +40.516.375 $ | +94,3 % | 42.978.765 $ | -2.622.766 $ | -5,8 % |
| Alyeska Investment Group, L.P. | 145.573.080 $ | +1.607.691 $ | +1,1 % | 143.965.389 $ | +3.253.300 $ | +2,3 % | 140.712.089 $ | +6.820.633 $ | +5,1 % | 133.891.456 $ | +14.810.175 $ | +12,4 % |
| Qube Research & Technologies Ltd | 142.541.745 $ | +36.314.184 $ | +34,2 % | 106.227.561 $ | +47.967.284 $ | +82,3 % | 58.260.277 $ | +36.836.879 $ | +171,9 % | 21.423.398 $ | +21.107.019 $ | +6.671,4 % |
| MORGAN STANLEY | 138.139.227 $ | +11.566.850 $ | +9,1 % | 126.572.377 $ | +56.218.612 $ | +79,9 % | 70.353.765 $ | -21.302.264 $ | -23,2 % | 91.656.029 $ | +18.689.128 $ | +25,6 % |
| ALLIANCEBERNSTEIN L.P. | 134.838.575 $ | +68.604.208 $ | +103,6 % | 66.234.367 $ | +51.161.251 $ | +339,4 % | 15.073.116 $ | +1.936.310 $ | +14,7 % | 13.136.806 $ | -854.911 $ | -6,1 % |
| JENNISON ASSOCIATES LLC | 92.514.104 $ | -40.310.217 $ | -30,3 % | 132.824.321 $ | +79.247.367 $ | +147,9 % | 53.576.954 $ | +6.046.127 $ | +12,7 % | 47.530.827 $ | -20.464.367 $ | -30,1 % |
| Merewether Investment Management, LP | 131.086.340 $ | +43.214.528 $ | +49,2 % | 87.871.812 $ | -25.230.742 $ | -22,3 % | 113.102.554 $ | +39.496.846 $ | +53,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 75.602.046 $ | +40.282.929 $ | +114,1 % | 35.319.117 $ | -4.442.534 $ | -11,2 % | 39.761.651 $ | -86.319.104 $ | -68,5 % | 126.080.755 $ | +82.888.398 $ | +191,9 % |
| NORTHERN TRUST CORP | 124.602.377 $ | +6.561.660 $ | +5,6 % | 118.040.717 $ | +45.980.897 $ | +63,8 % | 72.059.820 $ | +5.705.338 $ | +8,6 % | 66.354.482 $ | -299.373 $ | -0,4 % |
| LORD, ABBETT & CO. LLC | 93.276.000 $ | -31.200.000 $ | -25,1 % | 124.476.000 $ | +42.137.000 $ | +51,2 % | 82.339.000 $ | -5.963.000 $ | -6,8 % | 88.302.000 $ | -5.707.000 $ | -6,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107.959.830 $ | -14.464.748 $ | -11,8 % | 122.424.578 $ | +45.691.351 $ | +59,5 % | 76.733.227 $ | +8.697.899 $ | +12,8 % | 68.035.328 $ | +2.286.399 $ | +3,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 904.115 $ | -120.136.454 $ | -99,3 % | 121.040.569 $ | ||||||||
| UBS Group AG | 118.787.267 $ | +31.256.515 $ | +35,7 % | 87.530.752 $ | -4.514.915 $ | -4,9 % | 92.045.667 $ | +31.864.675 $ | +52,9 % | 60.180.992 $ | +14.224.620 $ | +31,0 % |
| FIRST TRUST ADVISORS LP | 57.624.036 $ | -61.011.700 $ | -51,4 % | 118.635.736 $ | +71.775.985 $ | +153,2 % | 46.859.751 $ | +11.725.940 $ | +33,4 % | 35.133.811 $ | -3.749.613 $ | -9,6 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 97.940.450 $ | -16.430.434 $ | -14,4 % | 114.370.884 $ | +38.292.381 $ | +50,3 % | 76.078.503 $ | +8.549.249 $ | +12,7 % | 67.529.254 $ | -4.491.331 $ | -6,2 % |
| RAYMOND JAMES FINANCIAL INC | 98.763.052 $ | -10.163.175 $ | -9,3 % | 108.926.227 $ | +32.449.614 $ | +42,4 % | 76.476.613 $ | -1.739.751 $ | -2,2 % | 78.216.364 $ | -27.099.213 $ | -25,7 % |
| PRINCIPAL FINANCIAL GROUP INC | 93.267.690 $ | -7.643.313 $ | -7,6 % | 100.911.003 $ | +35.702.361 $ | +54,8 % | 65.208.642 $ | -1.842.132 $ | -2,7 % | 67.050.774 $ | -24.117.863 $ | -26,5 % |
| Holocene Advisors, LP | 100.414.197 $ | +84.328.342 $ | +524,2 % | 16.085.855 $ | -53.477.144 $ | -76,9 % | 69.562.999 $ | +26.957.119 $ | +63,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 92.013.346 $ | -6.218.874 $ | -6,3 % | 98.232.220 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 89.686.164 $ | +235.371 $ | +0,3 % | 89.450.793 $ | +49.814.270 $ | +125,7 % | 39.636.523 $ | +6.846.139 $ | +20,9 % | 32.790.384 $ | -35.389.882 $ | -51,9 % |
| Perpetual Ltd | 24.384.873 $ | -62.189.955 $ | -71,8 % | 86.574.828 $ | +38.264.193 $ | +79,2 % | 48.310.635 $ | +10.716.216 $ | +28,5 % | 37.594.419 $ | -2.579.514 $ | -6,4 % |
| Sagefield Capital LP | 81.081.708 $ | +19.482.642 $ | +31,6 % | 61.599.066 $ | +8.469.696 $ | +15,9 % | 53.129.370 $ | -3.472.340 $ | -6,1 % | |||
| River Road Asset Management, LLC | 49.846.088 $ | -26.172.952 $ | -34,4 % | 76.019.040 $ | +10.333.456 $ | +15,7 % | 65.685.584 $ | +4.820.112 $ | +7,9 % | 60.865.472 $ | -7.300.782 $ | -10,7 % |
| JPMORGAN CHASE & CO | 50.306.282 $ | +8.873.433 $ | +21,4 % | 41.432.849 $ | +19.262.909 $ | +86,9 % | 22.169.940 $ | -50.183.134 $ | -69,4 % | 72.353.074 $ | +31.276.809 $ | +76,1 % |
| Freestone Grove Partners LP | 64.669.444 $ | -4.399.629 $ | -6,4 % | 69.069.073 $ | +24.745.681 $ | +55,8 % | 44.323.392 $ | -19.390.954 $ | -30,4 % | |||
| Palo Duro Investment Partners, LP | 65.793.349 $ | +27.663.260 $ | +72,5 % | 38.130.089 $ | +4.805.891 $ | +14,4 % | 33.324.198 $ | +6.958.452 $ | +26,4 % | |||
| Yaupon Capital Management LP | 61.993.116 $ | -2.446.200 $ | -3,8 % | 64.439.316 $ | +7.155.303 $ | +12,5 % | 57.284.013 $ | -674.976 $ | -1,2 % | 57.958.989 $ | +21.450.388 $ | +58,8 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 30.175.371 $ | -33.471.034 $ | -52,6 % | 63.646.405 $ | +9.982.623 $ | +18,6 % | 53.663.782 $ | +5.166.233 $ | +10,7 % | 48.497.549 $ | +16.755.377 $ | +52,8 % |
| BANK OF AMERICA CORP /DE/ | 34.360.271 $ | -28.986.532 $ | -45,8 % | 63.346.803 $ | +28.421.628 $ | +81,4 % | 34.925.175 $ | -11.842.558 $ | -25,3 % | 46.767.733 $ | +4.623.482 $ | +11,0 % |
| SIR Capital Management, L.P. | 60.552.441 $ | +13.548.493 $ | +28,8 % | 47.003.948 $ | +9.973.334 $ | +26,9 % | 37.030.614 $ | -25.802.282 $ | -41,1 % | 62.832.896 $ | +9.410.898 $ | +17,6 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 51.324.000 $ | -8.438.000 $ | -14,1 % | 59.762.000 $ | +22.874.000 $ | +62,0 % | 36.888.000 $ | |||||
| Point72 Asset Management, L.P. | 2.218.405 $ | -55.064.896 $ | -96,1 % | 57.283.301 $ | +4.793.367 $ | +9,1 % | 52.489.934 $ | +37.574.468 $ | +251,9 % | 14.915.466 $ | ||
| Artisan Partners Limited Partnership | 32.342.596 $ | -24.186.702 $ | -42,8 % | 56.529.298 $ | +14.816.046 $ | +35,5 % | 41.713.252 $ | -3.403.894 $ | -7,5 % | 45.117.146 $ | -5.616.428 $ | -11,1 % |
| Clearbridge Investments, LLC | 48.258.023 $ | -7.627.965 $ | -13,6 % | 55.885.988 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 54.851.793 $ | +173.667 $ | +0,3 % | 54.678.126 $ | +19.091.886 $ | +53,6 % | 35.586.240 $ | +1.081.395 $ | +3,1 % | 34.504.845 $ | -44.171 $ | -0,1 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 49.338.375 $ | -3.633.552 $ | -6,9 % | 52.971.927 $ | +13.934.470 $ | +35,7 % | 39.037.457 $ | +1.581.771 $ | +4,2 % | 37.455.686 $ | -9.250.672 $ | -19,8 % |
| VAN ECK ASSOCIATES CORP | 52.871.292 $ | +34.395.292 $ | +186,2 % | 18.476.000 $ | +12.046.000 $ | +187,3 % | 6.430.000 $ | -891.000 $ | -12,2 % | 7.321.000 $ | -855.000 $ | -10,5 % |
| Webs Creek Capital Management LP | 38.991.147 $ | -13.604.035 $ | -25,9 % | 52.595.182 $ | +12.678.008 $ | +31,8 % | 39.917.174 $ | -9.574.781 $ | -19,3 % | 49.491.955 $ | -4.096.902 $ | -7,6 % |
| FRANKLIN RESOURCES INC | 25.821.168 $ | -26.040.457 $ | -50,2 % | 51.861.625 $ | +18.662.563 $ | +56,2 % | 33.199.062 $ | +6.937.033 $ | +26,4 % | 26.262.029 $ | -1.170.259 $ | -4,3 % |
| Woodline Partners LP | 10.555.667 $ | -39.603.667 $ | -79,0 % | 50.159.334 $ | -18.448.719 $ | -26,9 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 48.762.310 $ | +22.775.255 $ | +87,6 % | 25.987.055 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 48.283.410 $ | +31.313.671 $ | +184,5 % | 16.969.739 $ | +16.212.235 $ | +2.140,2 % | 757.504 $ | |||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 28.694.122 $ | -15.463.962 $ | -35,0 % | 44.158.084 $ | +14.768.144 $ | +50,2 % | 29.389.940 $ | -15.682.270 $ | -34,8 % | 45.072.210 $ | -9.993.983 $ | -18,1 % |
| Leeward Investments, LLC - MA | 34.515.486 $ | -6.661.593 $ | -16,2 % | 41.177.079 $ | +13.159.089 $ | +47,0 % | 28.017.990 $ | +1.777.099 $ | +6,8 % | 26.240.891 $ | -572.870 $ | -2,1 % |
| RHUMBLINE ADVISERS | 37.602.588 $ | -2.374.714 $ | -5,9 % | 39.977.302 $ | +15.257.871 $ | +61,7 % | 24.719.431 $ | +3.365.653 $ | +15,8 % | 21.353.778 $ | -994.493 $ | -4,4 % |
| Goehring & Rozencwajg Associates, LLC | 35.244.104 $ | -3.445.300 $ | -8,9 % | 38.689.404 $ | +31.519.613 $ | +439,6 % | 7.169.791 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.836.373 $ | -25.742.018 $ | -66,7 % | 38.578.391 $ | +15.207.652 $ | +65,1 % | 23.370.739 $ | -376.371 $ | -1,6 % | 23.747.110 $ | -14.456.350 $ | -37,8 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38.156.805 $ | +3.921.533 $ | +11,5 % | 34.235.272 $ | +16.080.185 $ | +88,6 % | 18.155.087 $ | +2.878.197 $ | +18,8 % | 15.276.890 $ | +227.471 $ | +1,5 % |
| SEI INVESTMENTS CO | 28.969.709 $ | -7.088.509 $ | -19,7 % | 36.058.218 $ | +9.584.585 $ | +36,2 % | 26.473.633 $ | +5.297.622 $ | +25,0 % | 21.176.011 $ | -2.045.847 $ | -8,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35.382.587 $ | +33.553.917 $ | +1.834,9 % | 1.828.670 $ | +216.280 $ | +13,4 % | 1.612.390 $ | |||||
| Allianz Asset Management GmbH | 34.654.743 $ | +18.289.702 $ | +111,8 % | 16.365.041 $ | +15.729.035 $ | +2.473,1 % | 636.006 $ | -611.599 $ | -49,0 % | |||
| Encompass Capital Advisors LLC | 34.065.331 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 2.321.998 $ | -31.398.396 $ | -93,1 % | 33.720.394 $ | +17.327.798 $ | +105,7 % | 16.392.596 $ | +14.187.694 $ | +643,5 % | 2.204.902 $ | +898.553 $ | +68,8 % |
| Susquehanna Portfolio Strategies, LLC | 21.732.655 $ | -11.702.733 $ | -35,0 % | 33.435.388 $ | +11.542.780 $ | +52,7 % | 21.892.608 $ | +7.092.429 $ | +47,9 % | 14.800.179 $ | +684.929 $ | +4,9 % |
| Russell Investments Group, Ltd. | 8.618.369 $ | -8.818.095 $ | -50,6 % | 17.436.464 $ | +8.649.513 $ | +98,4 % | 8.786.951 $ | -23.384.675 $ | -72,7 % | 32.171.626 $ | -3.108.732 $ | -8,8 % |
| TWO SIGMA INVESTMENTS, LP | 31.777.335 $ | +29.766.177 $ | +1.480,1 % | 2.011.158 $ | -8.520.742 $ | -80,9 % | 10.531.900 $ | +6.285.470 $ | +148,0 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 31.619.518 $ | +891.574 $ | +2,9 % | 30.727.944 $ | ||||||||
| TimesSquare Capital Management, LLC | 31.455.190 $ | +1.253.449 $ | +4,2 % | 30.201.741 $ | -14.566.259 $ | -32,5 % | ||||||
| EnCap Energy Capital Fund VIII, L.P. | 31.449.087 $ | +2.757.119 $ | +9,6 % | 28.691.968 $ | -1.838.079 $ | -6,0 % | ||||||
| WESTWOOD HOLDINGS GROUP INC | 26.756.247 $ | -4.473.736 $ | -14,3 % | 31.229.983 $ | +1.789.824 $ | +6,1 % | 29.440.159 $ | +8.499.159 $ | +40,6 % | 20.941.000 $ | -2.064.842 $ | -9,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28.626.464 $ | -2.327.042 $ | -7,5 % | 30.953.506 $ | +14.165.277 $ | +84,4 % | 16.788.229 $ | +2.125.240 $ | +14,5 % | 14.662.989 $ | -8.153.943 $ | -35,7 % |
| Swiss National Bank | 28.006.176 $ | -1.830.055 $ | -6,1 % | 29.836.231 $ | +10.276.335 $ | +52,5 % | 19.559.896 $ | +4.775.282 $ | +32,3 % | 14.784.614 $ | -922.624 $ | -5,9 % |
| GW&K Investment Management, LLC | 2.130.000 $ | -363.000 $ | -14,6 % | 2.493.000 $ | +748.000 $ | +42,9 % | 1.745.000 $ | -27.636.000 $ | -94,1 % | 29.381.000 $ | -4.111.000 $ | -12,3 % |
| ROYAL BANK OF CANADA | 15.200.000 $ | -3.439.000 $ | -18,5 % | 18.639.000 $ | +554.000 $ | +3,1 % | 18.085.000 $ | -10.859.000 $ | -37,5 % | 28.944.000 $ | -16.400.000 $ | -36,2 % |
| MACQUARIE GROUP LTD | 53.960 $ | -28.391.408 $ | -99,8 % | 28.445.368 $ | -308.312 $ | -1,1 % | ||||||
| JANE STREET GROUP, LLC | 8.161.153 $ | -18.576.814 $ | -69,5 % | 26.737.967 $ | +22.482.668 $ | +528,3 % | 4.255.299 $ | -11.536.317 $ | -73,1 % | 15.791.616 $ | +3.845.937 $ | +32,2 % |
| WELLS FARGO & COMPANY/MN | 24.735.810 $ | -1.000.585 $ | -3,9 % | 25.736.395 $ | +9.055.967 $ | +54,3 % | 16.680.428 $ | +1.363.752 $ | +8,9 % | 15.316.676 $ | -8.000.484 $ | -34,3 % |
| Neuberger Berman Group LLC | 4.173.444 $ | -20.991.220 $ | -83,4 % | 25.164.664 $ | +24.808.972 $ | +6.974,8 % | 355.692 $ | -113.418 $ | -24,2 % | 469.110 $ | -168.280 $ | -26,4 % |
| Trexquant Investment LP | 24.491.073 $ | +9.409.300 $ | +62,4 % | 15.081.773 $ | +3.368.851 $ | +28,8 % | 11.712.922 $ | -3.613.991 $ | -23,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 23.699.303 $ | +16.181.935 $ | +215,3 % | 7.517.368 $ | +6.392.695 $ | +568,4 % | 1.124.673 $ | -22.301.413 $ | -95,2 % | 23.426.086 $ | +2.227.577 $ | +10,5 % |
| Aventail Capital Group, LP | 23.437.993 $ | +7.444.733 $ | +46,5 % | 15.993.260 $ | +5.752.287 $ | +56,2 % | 10.240.973 $ | -17.001.601 $ | -62,4 % | |||
| PEAK6 LLC | 455.279 $ | -22.809.105 $ | -98,0 % | 23.264.384 $ | +20.775.266 $ | +834,6 % | 2.489.118 $ | -847.638 $ | -25,4 % | 3.336.756 $ | -282.296 $ | -7,8 % |
| Distillate Capital Partners LLC | 19.076.129 $ | -3.345.177 $ | -14,9 % | 22.421.306 $ | +7.654.577 $ | +51,8 % | 14.766.729 $ | +1.083.273 $ | +7,9 % | 13.683.456 $ | -1.090.444 $ | -7,4 % |
| Man Group plc | 21.110.323 $ | -1.287.040 $ | -5,7 % | 22.397.363 $ | +16.479.116 $ | +278,4 % | 5.918.247 $ | +692.160 $ | +13,2 % | 5.226.087 $ | -5.497.048 $ | -51,3 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 22.319.000 $ | +14.683.000 $ | +192,3 % | 7.636.000 $ | +4.463.000 $ | +140,7 % | 3.173.000 $ | +223.000 $ | +7,6 % | 2.950.000 $ | -10.026.000 $ | -77,3 % |
| NATIXIS ADVISORS, LLC | 16.306.000 $ | -5.963.000 $ | -26,8 % | 22.269.000 $ | +5.691.000 $ | +34,3 % | 16.578.000 $ | +824.000 $ | +5,2 % | 15.754.000 $ | +2.536.000 $ | +19,2 % |
| TIFF ADVISORY SERVICES, LLC | 13.398.485 $ | -2.474.462 $ | -15,6 % | 15.872.947 $ | -6.191.770 $ | -28,1 % | 22.064.717 $ | +3.433.459 $ | +18,4 % | 18.631.258 $ | +2.459.851 $ | +15,2 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21.986.000 $ | +4.732.000 $ | +27,4 % | 17.254.000 $ | +4.244.000 $ | +32,6 % | 13.010.000 $ | +5.817.000 $ | +80,9 % | |||
| RIVERSTONE HOLDINGS LLC | 18.205.925 $ | -2.877.743 $ | -13,6 % | 21.083.668 $ | +7.209.191 $ | +52,0 % | 13.874.477 $ | -2.304.441 $ | -14,2 % | 16.178.918 $ | -517.559.790 $ | -97,0 % |
| TUDOR INVESTMENT CORP ET AL | 489.706 $ | +33.458 $ | +7,3 % | 456.248 $ | -20.477.512 $ | -97,8 % | 20.933.760 $ | +20.779.854 $ | +13.501,7 % | |||
| Ranger Investment Management, L.P. | 15.028.378 $ | -3.562.769 $ | -19,2 % | 18.591.147 $ | -1.229.441 $ | -6,2 % | 19.820.588 $ | +1.682.796 $ | +9,3 % | 18.137.792 $ | -1.714.924 $ | -8,6 % |
| Retirement Systems of Alabama | 14.986.366 $ | -4.364.412 $ | -22,6 % | 19.350.778 $ | +7.658.793 $ | +65,5 % | 11.691.985 $ | +1.084.254 $ | +10,2 % | 10.607.731 $ | -8.637 $ | -0,1 % |
| Squarepoint Ops LLC | 1.860.367 $ | +1.395.591 $ | +300,3 % | 464.776 $ | -17.792.716 $ | -97,5 % | 18.257.492 $ | +4.958.407 $ | +37,3 % | 13.299.085 $ | -14.826.855 $ | -52,7 % |
| Legal & General Group Plc | 16.452.648 $ | -1.250.626 $ | -7,1 % | 17.703.274 $ | +4.355.234 $ | +32,6 % | 13.348.040 $ | +289.864 $ | +2,2 % | 13.058.176 $ | -1.276.248 $ | -8,9 % |
| COMERICA BANK | 3.872.411 $ | -13.800.577 $ | -78,1 % | 17.672.988 $ | -273.187 $ | -1,5 % | ||||||
| Treasurer of the State of North Carolina | 15.630.000 $ | -1.460.000 $ | -8,5 % | 17.090.000 $ | +6.474.000 $ | +61,0 % | 10.616.000 $ | +848.000 $ | +8,7 % | 9.768.000 $ | +53.000 $ | +0,5 % |
| GROUP ONE TRADING LLC | 11.942.567 $ | -5.070.260 $ | -29,8 % | 17.012.827 $ | +401.307 $ | +2,4 % | 16.611.520 $ | +1.949.120 $ | +13,3 % | 14.662.400 $ | +862.657 $ | +6,3 % |
| Lido Advisors, LLC | 4.787.783 $ | -12.121.004 $ | -71,7 % | 16.908.787 $ | +2.337.088 $ | +16,0 % | 14.571.699 $ | +344.638 $ | +2,4 % | 14.227.061 $ | -3.965.917 $ | -21,8 % |
| Creative Planning | 15.719.058 $ | +3.609.268 $ | +29,8 % | 12.109.790 $ | +6.281.619 $ | +107,8 % | 5.828.171 $ | +1.474.936 $ | +33,9 % | 4.353.235 $ | -113.414 $ | -2,5 % |
| BARCLAYS PLC | 12.620.700 $ | -143.774 $ | -1,1 % | 12.764.474 $ | +6.638.682 $ | +108,4 % | 6.125.792 $ | -9.526.906 $ | -60,9 % | 15.652.698 $ | +3.229.883 $ | +26,0 % |
| Jefferies Financial Group Inc. | 15.529.424 $ | |||||||||||
| Empowered Funds, LLC | 15.069.101 $ | +102.162 $ | +0,7 % | 14.966.939 $ | +10.548.541 $ | +238,7 % | 4.418.398 $ | -7.097.967 $ | -61,6 % | 11.516.365 $ | +217.595 $ | +1,9 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12.720.171 $ | -2.329.583 $ | -15,5 % | 15.049.754 $ | +5.026.890 $ | +50,2 % | 10.022.864 $ | +172.448 $ | +1,8 % | 9.850.416 $ | -790.784 $ | -7,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 13.975.270 $ | -682.081 $ | -4,7 % | 14.657.351 $ | +4.620.149 $ | +46,0 % | 10.037.202 $ | +2.058.988 $ | +25,8 % | 7.978.214 $ | -478.376 $ | -5,7 % |
| TD ASSET MANAGEMENT INC | 13.980.554 $ | |||||||||||
| Dockside LLC | 10.546.721 $ | -3.295.502 $ | -23,8 % | 13.842.223 $ | ||||||||
| 1832 Asset Management L.P. | 11.632.230 $ | -1.959.142 $ | -14,4 % | 13.591.372 $ | +4.934.820 $ | +57,0 % | 8.656.552 $ | +484.238 $ | +5,9 % | 8.172.314 $ | -550.424 $ | -6,3 % |
| South Street Advisors LLC | 11.645.448 $ | -1.891.068 $ | -14,0 % | 13.536.516 $ | +2.794.966 $ | +26,0 % | 10.741.550 $ | -450.040 $ | -4,0 % | 11.191.590 $ | -628.513 $ | -5,3 % |
| CASTLEARK MANAGEMENT LLC | 4.988.190 $ | -8.464.304 $ | -62,9 % | 13.452.494 $ | ||||||||
| Cerity Partners LLC | 9.201.257 $ | +434.735 $ | +5,0 % | 8.766.522 $ | -4.512.874 $ | -34,0 % | 13.279.396 $ | +8.964.211 $ | +207,7 % | 4.315.185 $ | -1.140.033 $ | -20,9 % |
| Nixon Capital, LLC | 11.056.864 $ | -1.767.735 $ | -13,8 % | 12.824.599 $ | +5.201.370 $ | +68,2 % | 7.623.229 $ | |||||
| WHITTIER TRUST CO | 11.005.550 $ | -1.818.818 $ | -14,2 % | 12.824.368 $ | +5.512.307 $ | +75,4 % | 7.312.061 $ | +1.205.218 $ | +19,7 % | 6.106.843 $ | ||
| MetLife Investment Management, LLC | 10.833.457 $ | -1.913.984 $ | -15,0 % | 12.747.441 $ | +4.682.955 $ | +58,1 % | 8.064.486 $ | +470.118 $ | +6,2 % | 7.594.368 $ | -312.341 $ | -4,0 % |
| LMR Partners LLP | 12.052.806 $ | +1.295.480 $ | +12,0 % | 10.757.326 $ | -1.850.495 $ | -14,7 % | 12.607.821 $ | |||||
| MIZUHO MARKETS AMERICAS LLC | 12.583.622 $ | +2.269.624 $ | +22,0 % | 10.313.998 $ | -1.846.462 $ | -15,2 % | 12.160.460 $ | +467.058 $ | +4,0 % | 11.693.402 $ | +964.288 $ | +9,0 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12.133.368 $ | -373.520 $ | -3,0 % | 12.506.888 $ | +4.189.427 $ | +50,4 % | 8.317.461 $ | +927.125 $ | +12,5 % | 7.390.336 $ | -639.131 $ | -8,0 % |
| McGowan Group Asset Management, Inc. | 12.030.515 $ | -820.972 $ | -6,4 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 11.908.840 $ | +179.706 $ | +1,5 % | 11.729.134 $ | ||||||||
| PDT Partners, LLC | 8.081.861 $ | -3.422.240 $ | -29,7 % | 11.504.101 $ | +6.628.788 $ | +136,0 % | 4.875.313 $ | -58.153 $ | -1,2 % | 4.933.466 $ | -316.336 $ | -6,0 % |
| Horizon Investments, LLC | 10.765.229 $ | -422.931 $ | -3,8 % | 11.188.160 $ | +5.289.275 $ | +89,7 % | 5.898.885 $ | +2.922.309 $ | +98,2 % | 2.976.576 $ | +2.212.875 $ | +289,8 % |
| VAN DEN BERG MANAGEMENT I, INC | 9.327.261 $ | -1.693.090 $ | -15,4 % | 11.020.351 $ | +3.731.752 $ | +51,2 % | 7.288.599 $ | +700.375 $ | +10,6 % | 6.588.224 $ | +300.769 $ | +4,8 % |
| Allspring Global Investments Holdings, LLC | 8.244.967 $ | -2.747.523 $ | -25,0 % | 10.992.490 $ | +3.449.640 $ | +45,7 % | 7.542.850 $ | +489.959 $ | +6,9 % | 7.052.891 $ | -2.824.637 $ | -28,6 % |
| THOMIST CAPITAL MANAGEMENT, LP | 10.901.897 $ | |||||||||||
| Qsemble Capital Management, LP | 2.329.178 $ | -8.468.464 $ | -78,4 % | 10.797.642 $ | +10.294.975 $ | +2.048,1 % | 502.667 $ | |||||
| Dana Investment Advisors, Inc. | 9.026.423 $ | -1.595.713 $ | -15,0 % | 10.622.136 $ | +3.145.114 $ | +42,1 % | 7.477.022 $ | +646.750 $ | +9,5 % | 6.830.272 $ | -489.511 $ | -6,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 10.202.517 $ | -363.304 $ | -3,4 % | 10.565.821 $ | +4.944.443 $ | +88,0 % | 5.621.378 $ | -4.789.817 $ | -46,0 % | 10.411.195 $ | -1.820.756 $ | -14,9 % |
| STRS OHIO | 8.320.712 $ | -2.017.569 $ | -19,5 % | 10.338.281 $ | +5.073.091 $ | +96,4 % | 5.265.190 $ | -1.650.801 $ | -23,9 % | |||
| HITE Hedge Asset Management LLC | 8.425.594 $ | -1.894.139 $ | -18,4 % | 10.319.733 $ | +3.263.157 $ | +46,2 % | 7.056.576 $ | |||||
| Sourcerock Group LLC | 10.302.425 $ | -18.098.380 $ | -63,7 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10.243.898 $ | +5.372.807 $ | +110,3 % | 4.871.091 $ | ||||||||
| Cubist Systematic Strategies, LLC | 10.230.098 $ | |||||||||||
| Channing Capital Management, LLC | 8.498.608 $ | -1.717.403 $ | -16,8 % | 10.216.011 $ | +1.994.894 $ | +24,3 % | 8.221.117 $ | +648.893 $ | +8,6 % | 7.572.224 $ | -530.096 $ | -6,5 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8.984.062 $ | -1.117.780 $ | -11,1 % | 10.101.842 $ | +2.128.018 $ | +26,7 % | 7.973.824 $ | +987.328 $ | +14,1 % | 6.986.496 $ | +773.638 $ | +12,5 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.790.409 $ | -7.924.326 $ | -81,6 % | 9.714.735 $ | +5.278.842 $ | +119,0 % | 4.435.893 $ | +1.047.093 $ | +30,9 % | 3.388.800 $ | +312.001 $ | +10,1 % |
| VIKING FUND MANAGEMENT LLC | 7.566.510 $ | -1.196.010 $ | -13,6 % | 8.762.520 $ | -932.210 $ | -9,6 % | 9.694.730 $ | +209.930 $ | +2,2 % | 9.484.800 $ | -1.969.620 $ | -17,2 % |
| AlphaCore Capital LLC | 3.196.823 $ | -6.339.592 $ | -66,5 % | 9.536.415 $ | +1.445.637 $ | +17,9 % | 8.090.778 $ | +1.214.260 $ | +17,7 % | 6.876.518 $ | -4.607.526 $ | -40,1 % |
| Twin Tree Management, LP | 2.387.777 $ | +1.428.377 $ | +148,9 % | 959.400 $ | -8.209.240 $ | -89,5 % | 9.168.640 $ | -30.853.730 $ | -77,1 % | |||
| Vanguard Global Advisers, LLC | 8.475.854 $ | -681.662 $ | -7,4 % | 9.157.516 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 9.136.533 $ | +4.990.006 $ | +120,3 % | 4.146.527 $ | ||||||||
| Conestoga Capital Advisors, LLC | 9.044.189 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8.336.047 $ | -623.214 $ | -7,0 % | 8.959.261 $ | +3.933.278 $ | +78,3 % | 5.025.983 $ | -1.893.927 $ | -27,4 % | 6.919.910 $ | +3.256.811 $ | +88,9 % |
| SIMPLEX TRADING, LLC | 6.012.429 $ | -2.886.475 $ | -32,4 % | 8.898.904 $ | +948.103 $ | +11,9 % | 7.950.801 $ | +4.801 $ | +0,1 % | 7.946.000 $ | -1.110.000 $ | -12,3 % |
| Walleye Capital LLC | 3.089.419 $ | -5.664.594 $ | -64,7 % | 8.754.013 $ | +4.445.863 $ | +103,2 % | 4.308.150 $ | +874.614 $ | +25,5 % | 3.433.536 $ | -4.717.516 $ | -57,9 % |
| Engineers Gate Manager LP | 8.730.071 $ | +2.157.255 $ | +32,8 % | 6.572.816 $ | +5.336.541 $ | +431,7 % | 1.236.275 $ | +81.789 $ | +7,1 % | |||
| Lighthouse Investment Partners, LLC | 8.066.286 $ | +4.856.741 $ | +151,3 % | 3.209.545 $ | -5.430.455 $ | -62,9 % | 8.640.000 $ | +5.575.500 $ | +181,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 7.883.925 $ | -703.792 $ | -8,2 % | 8.587.717 $ | +8.042.100 $ | +1.473,9 % | 545.617 $ | +74.732 $ | +15,9 % | 470.885 $ | -77.569 $ | -14,1 % |
| CITIGROUP INC | 5.692.427 $ | -2.600.946 $ | -31,4 % | 8.293.373 $ | +5.295.779 $ | +176,7 % | 2.997.594 $ | -1.675.673 $ | -35,9 % | 4.673.267 $ | -3.894.404 $ | -45,5 % |
| BOKF, NA | 1.914.014 $ | -6.378.741 $ | -76,9 % | 8.292.755 $ | +3.326.233 $ | +67,0 % | 4.966.522 $ | +104.992 $ | +2,2 % | 4.861.530 $ | +214.631 $ | +4,6 % |
| PALISADE CAPITAL MANAGEMENT, LP | 4.515.126 $ | -2.105.011 $ | -31,8 % | 6.620.137 $ | +1.370.111 $ | +26,1 % | 5.250.026 $ | -3.029.411 $ | -36,6 % | 8.279.437 $ | -249.026 $ | -2,9 % |
| CAPTRUST FINANCIAL ADVISORS | 2.794.885 $ | -5.381.762 $ | -65,8 % | 8.176.647 $ | +6.989.106 $ | +588,5 % | 1.187.541 $ | +175.586 $ | +17,4 % | 1.011.955 $ | -76.229 $ | -7,0 % |
| Mariner, LLC | 7.418.537 $ | -543.708 $ | -6,8 % | 7.962.245 $ | +6.938.764 $ | +678,0 % | ||||||
| Rafferty Asset Management, LLC | 3.909.511 $ | -3.999.271 $ | -50,6 % | 7.908.782 $ | +3.516.003 $ | +80,0 % | 4.392.779 $ | +309.579 $ | +7,6 % | 4.083.200 $ | -1.277.319 $ | -23,8 % |
| Longaeva Partners L.P. | 7.881.137 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 7.704.448 $ | +2.601.838 $ | +51,0 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 6.244.167 $ | -1.356.989 $ | -17,9 % | 7.601.156 $ | +4.863.983 $ | +177,7 % | 2.737.173 $ | +773.713 $ | +39,4 % | 1.963.460 $ | +1.286.811 $ | +190,2 % |
| AMALGAMATED BANK | 6.499.000 $ | -1.063.000 $ | -14,1 % | 7.562.000 $ | +2.858.000 $ | +60,8 % | 4.704.000 $ | +637.000 $ | +15,7 % | 4.067.000 $ | +92.000 $ | +2,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.165.172 $ | -254.188 $ | -3,4 % | 7.419.360 $ | ||||||||
| RR Advisors, LLC | 6.359.403 $ | -1.005.207 $ | -13,6 % | 7.364.610 $ | +1.580.266 $ | +27,3 % | 5.784.344 $ | +506.344 $ | +9,6 % | 5.278.000 $ | -337.000 $ | -6,0 % |
| Hartree Partners, LP | 7.292.975 $ | |||||||||||
| Aristotle Capital Boston, LLC | 4.709.784 $ | -2.486.945 $ | -34,6 % | 7.196.729 $ | +2.325.682 $ | +47,7 % | 4.871.047 $ | +103.629 $ | +2,2 % | 4.767.418 $ | -508.017 $ | -9,6 % |
| Hodges Capital Management Inc. | 2.739.003 $ | -866.807 $ | -24,0 % | 3.605.810 $ | -3.579.821 $ | -49,8 % | 7.185.631 $ | +709.514 $ | +11,0 % | 6.476.117 $ | -411.733 $ | -6,0 % |
| FEARNLEY ASSET MANAGEMENT AS | 4.641.161 $ | -2.533.781 $ | -35,3 % | 7.174.942 $ | ||||||||
| Tidal Investments LLC | 7.103.370 $ | +1.923.241 $ | +37,1 % | 5.180.129 $ | +4.175.150 $ | +415,4 % | ||||||
| HBK INVESTMENTS L P | 7.040.000 $ | |||||||||||
| Cetera Investment Advisers | 5.114.681 $ | -1.847.690 $ | -26,5 % | 6.962.371 $ | +3.919.209 $ | +128,8 % | 3.043.162 $ | +417.837 $ | +15,9 % | 2.625.325 $ | +1.848.853 $ | +238,1 % |
| Cambridge Investment Research Advisors, Inc. | 6.941.000 $ | +4.200.000 $ | +153,2 % | 2.741.000 $ | +2.161.000 $ | +372,6 % | 580.000 $ | +74.000 $ | +14,6 % | 506.000 $ | +7.000 $ | +1,4 % |
| Aquatic Capital Management LLC | 6.918.788 $ | +5.480.643 $ | +381,1 % | 1.438.145 $ | +1.064.475 $ | +284,9 % | 373.670 $ | |||||
| FIRST MANHATTAN CO. LLC. | 3.006.648 $ | -475.121 $ | -13,6 % | 3.481.769 $ | -3.389.494 $ | -49,3 % | 6.871.263 $ | +496.991 $ | +7,8 % | 6.374.272 $ | -428.782 $ | -6,3 % |
| Aptus Capital Advisors, LLC | 5.808.576 $ | -950.269 $ | -14,1 % | 6.758.845 $ | +2.626.280 $ | +63,6 % | 4.132.565 $ | +744.226 $ | +22,0 % | 3.388.339 $ | +164.731 $ | +5,1 % |
| Janus Henderson Group Ltd. | 6.707.660 $ | +2.298.242 $ | +52,1 % | 4.409.418 $ | +1.025.095 $ | +30,3 % | 3.384.323 $ | -214.081 $ | -5,9 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 6.014.719 $ | -650.737 $ | -9,8 % | 6.665.456 $ | +2.730.093 $ | +69,4 % | 3.935.363 $ | +375.830 $ | +10,6 % | 3.559.533 $ | +3.511.498 $ | +7.310,3 % |
| FIFTH THIRD BANCORP | 6.664.840 $ | +1.288.752 $ | +24,0 % | 5.376.088 $ | +5.339.301 $ | +14.514,1 % | 36.787 $ | -39 $ | -0,1 % | 36.826 $ | +5.691 $ | +18,3 % |
| Quantinno Capital Management LP | 6.637.716 $ | +580.832 $ | +9,6 % | 6.056.884 $ | +4.222.383 $ | +230,2 % | 1.834.501 $ | +204.780 $ | +12,6 % | 1.629.721 $ | +344.056 $ | +26,8 % |
| Soviero Asset Management, LP | 4.970.700 $ | -1.659.820 $ | -25,0 % | 6.630.520 $ | +1.579.720 $ | +31,3 % | 5.050.800 $ | +1.082.800 $ | +27,3 % | 3.968.000 $ | +699.200 $ | +21,4 % |
| Schonfeld Strategic Advisors LLC | 3.913.964 $ | -2.674.426 $ | -40,6 % | 6.588.390 $ | +1.652.105 $ | +33,5 % | 4.936.285 $ | -1.250.299 $ | -20,2 % | 6.186.584 $ | +2.465.657 $ | +66,3 % |
| Police & Firemen's Retirement System of New Jersey | 6.576.457 $ | +378.371 $ | +6,1 % | 6.198.086 $ | +2.001.937 $ | +47,7 % | 4.196.149 $ | +472.424 $ | +12,7 % | 3.723.725 $ | +386.743 $ | +11,6 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5.334.758 $ | -1.234.893 $ | -18,8 % | 6.569.651 $ | +1.593.168 $ | +32,0 % | 4.976.483 $ | -46.634 $ | -0,9 % | 5.023.117 $ | -403.622 $ | -7,4 % |
| PROSPECTOR PARTNERS LLC | 6.517.670 $ | -687.596 $ | -9,5 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 303.612 $ | -6.166.070 $ | -95,3 % | 6.469.682 $ | ||||||||
| Ninepoint Partners LP | 6.443.500 $ | +1.533.000 $ | +31,2 % | 4.910.500 $ | +430.500 $ | +9,6 % | 4.480.000 $ | -287.000 $ | -6,0 % | |||
| 4D Advisors, LLC | 6.396.000 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 6.348.872 $ | +5.810.031 $ | +1.078,2 % | 538.841 $ | +265.719 $ | +97,3 % | 273.122 $ | |||||
| Entropy Technologies, LP | 1.695.119 $ | -4.640.631 $ | -73,2 % | 6.335.750 $ | +5.675.414 $ | +859,5 % | 660.336 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5.824.427 $ | -484.438 $ | -7,7 % | 6.308.865 $ | +2.767.679 $ | +78,2 % | 3.541.186 $ | +902.402 $ | +34,2 % | 2.638.784 $ | -98.155 $ | -3,6 % |
| Focus Partners Wealth | 6.040.598 $ | -253.929 $ | -4,0 % | 6.294.527 $ | +2.805.691 $ | +80,4 % | 3.488.836 $ | +256.335 $ | +7,9 % | 3.232.501 $ | -314.100 $ | -8,9 % |
| NORDEA INVESTMENT MANAGEMENT AB | 5.875.782 $ | -413.451 $ | -6,6 % | 6.289.233 $ | -437.834 $ | -6,5 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 219.502 $ | -4.334.983 $ | -95,2 % | 4.554.485 $ | -1.708.605 $ | -27,3 % | 6.263.090 $ | +2.583.692 $ | +70,2 % | 3.679.398 $ | -6.210.316 $ | -62,8 % |
| Jupiter Topco LLC | 6.235.218 $ | |||||||||||
| Larson Financial Group LLC | 5.482.370 $ | -744.818 $ | -12,0 % | 6.227.188 $ | +2.253.439 $ | +56,7 % | 3.973.749 $ | +315.814 $ | +8,6 % | 3.657.935 $ | -59.593 $ | -1,6 % |
| Federation des caisses Desjardins du Quebec | 6.207.128 $ | +5.434.482 $ | +703,4 % | 772.646 $ | +280.448 $ | +57,0 % | 492.198 $ | +486.913 $ | +9.213,1 % | |||
| Ensign Peak Advisors, Inc | 6.179.519 $ | +767.757 $ | +14,2 % | 5.411.762 $ | +4.268.471 $ | +373,3 % | 1.143.291 $ | +100.232 $ | +9,6 % | 1.043.059 $ | -66.821 $ | -6,0 % |
| SevenBridge Financial Group, LLC | 5.990.162 $ | +75.418 $ | +1,3 % | 5.914.744 $ | +1.712.439 $ | +40,7 % | 4.202.305 $ | +689.291 $ | +19,6 % | 3.513.014 $ | +519.591 $ | +17,4 % |
| Amundi | 1.852.764 $ | -4.125.471 $ | -69,0 % | 5.978.235 $ | ||||||||
| DEAN INVESTMENT ASSOCIATES, LLC | 3.915.236 $ | -1.972.687 $ | -33,5 % | 5.887.923 $ | +2.161.345 $ | +58,0 % | 3.726.578 $ | +338.508 $ | +10,0 % | 3.388.070 $ | +218 $ | +0,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 2.411.000 $ | -3.415.000 $ | -58,6 % | 5.826.000 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 4.740.663 $ | -912.266 $ | -16,1 % | 5.652.929 $ | +1.934.870 $ | +52,0 % | 3.718.059 $ | +831.099 $ | +28,8 % | 2.886.960 $ | -563.514 $ | -16,3 % |
| IEQ CAPITAL, LLC | 2.757.889 $ | -2.868.731 $ | -51,0 % | 5.626.620 $ | ||||||||
| Gotham Asset Management, LLC | 5.606.392 $ | +5.223.780 $ | +1.365,3 % | 382.612 $ | -5.160.537 $ | -93,1 % | ||||||
| Verition Fund Management LLC | 369.454 $ | -3.099.449 $ | -89,3 % | 3.468.903 $ | -1.986.188 $ | -36,4 % | 5.455.091 $ | -19.548.655 $ | -78,2 % | |||
| Kestra Advisory Services, LLC | 2.307.709 $ | -3.117.240 $ | -57,5 % | 5.424.949 $ | +1.212.765 $ | +28,8 % | 4.212.184 $ | +483.837 $ | +13,0 % | 3.728.347 $ | -368.302 $ | -9,0 % |
| LPL Financial LLC | 4.904.493 $ | -500.258 $ | -9,3 % | 5.404.751 $ | +1.050.869 $ | +24,1 % | 4.353.882 $ | -384.662 $ | -8,1 % | 4.738.544 $ | -2.563.571 $ | -35,1 % |
| Verdence Capital Advisors LLC | 4.489.159 $ | -891.688 $ | -16,6 % | 5.380.847 $ | +710.671 $ | +15,2 % | 4.670.176 $ | +427.486 $ | +10,1 % | 4.242.690 $ | -224.786 $ | -5,0 % |
| SEVEN GRAND MANAGERS, LLC | 5.330.000 $ | |||||||||||
| Americana Partners, LLC | 4.581.034 $ | -748.668 $ | -14,0 % | 5.329.702 $ | +4.047.669 $ | +315,7 % | 1.282.033 $ | +755.684 $ | +143,6 % | 526.349 $ | +93.560 $ | +21,6 % |
| Advisors Asset Management, Inc. | 2.489.198 $ | -2.767.760 $ | -52,6 % | 5.256.958 $ | +1.235.006 $ | +30,7 % | 4.021.952 $ | -93.082 $ | -2,3 % | 4.115.034 $ | -324.487 $ | -7,3 % |
| State of Tennessee, Department of Treasury | 4.451.686 $ | -796.488 $ | -15,2 % | 5.248.174 $ | +1.277.580 $ | +32,2 % | 3.970.594 $ | +684.757 $ | +20,8 % | 3.285.837 $ | -210.499 $ | -6,0 % |
| SG Americas Securities, LLC | 3.714.000 $ | -396.000 $ | -9,6 % | 4.110.000 $ | -1.107.000 $ | -21,2 % | 5.217.000 $ | +4.145.000 $ | +386,7 % | 1.072.000 $ | +515.000 $ | +92,5 % |
| First Eagle Investment Management, LLC | 1.229.457 $ | +139.109 $ | +12,8 % | 1.090.348 $ | +576.247 $ | +112,1 % | 514.101 $ | -4.665.432 $ | -90,1 % | 5.179.533 $ | -2.592.693 $ | -33,4 % |
| IMC-Chicago, LLC | 5.154.800 $ | +15.486 $ | +0,3 % | 5.139.314 $ | +2.449.763 $ | +91,1 % | 2.689.551 $ | +221.135 $ | +9,0 % | 2.468.416 $ | +998.818 $ | +68,0 % |
| D. E. Shaw & Co., Inc. | 5.124.091 $ | +4.138.946 $ | +420,1 % | 985.145 $ | -1.713.095 $ | -63,5 % | 2.698.240 $ | -83.705.187 $ | -96,9 % | |||
| South Dakota Investment Council | 5.018.000 $ | +2.488.000 $ | +98,3 % | 2.530.000 $ | +865.000 $ | +52,0 % | 1.665.000 $ | +386.000 $ | +30,2 % | 1.279.000 $ | +247.000 $ | +23,9 % |
| GF FUND MANAGEMENT CO. LTD. | 3.296.992 $ | -1.697.325 $ | -34,0 % | 4.994.317 $ | +2.107.055 $ | +73,0 % | 2.887.262 $ | +673.054 $ | +30,4 % | 2.214.208 $ | -386.926 $ | -14,9 % |
| STIFEL FINANCIAL CORP | 3.596.044 $ | -641.057 $ | -15,1 % | 4.237.101 $ | -111.633 $ | -2,6 % | 4.348.734 $ | -608.791 $ | -12,3 % | 4.957.525 $ | -961.576 $ | -16,2 % |
| Weiss Asset Management LP | 4.953.431 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4.893.333 $ | +691.760 $ | +16,5 % | 4.201.573 $ | +2.074.019 $ | +97,5 % | 2.127.554 $ | +219.387 $ | +11,5 % | 1.908.167 $ | -494.879 $ | -20,6 % |
| MERITAGE PORTFOLIO MANAGEMENT | 4.881.374 $ | |||||||||||
| Quantbot Technologies LP | 820.018 $ | -2.519.163 $ | -75,4 % | 3.339.181 $ | -1.462.713 $ | -30,5 % | 4.801.894 $ | |||||
| Corigliano Investment Advisers, LLC | 4.736.000 $ | |||||||||||
| Rockefeller Capital Management L.P. | 809.870 $ | -3.865.515 $ | -82,7 % | 4.675.385 $ | +4.337.768 $ | +1.284,8 % | 337.617 $ | +48.772 $ | +16,9 % | 288.845 $ | -270.375 $ | -48,3 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.979.516 $ | -653.332 $ | -14,1 % | 4.632.848 $ | +1.555.143 $ | +50,5 % | 3.077.705 $ | +267.104 $ | +9,5 % | 2.810.601 $ | -121.654 $ | -4,1 % |
| HOMESTEAD ADVISERS CORP | 3.985.765 $ | -630.015 $ | -13,6 % | 4.615.780 $ | +2.634.744 $ | +133,0 % | 1.981.036 $ | +173.676 $ | +9,6 % | 1.807.360 $ | -426.320 $ | -19,1 % |
| ALGERT GLOBAL LLC | 4.403.856 $ | -189.538 $ | -4,1 % | 4.593.394 $ | +2.732.507 $ | +146,8 % | ||||||
| Louisiana State Employees Retirement System | 4.239.823 $ | -337.581 $ | -7,4 % | 4.577.404 $ | +1.882.241 $ | +69,8 % | 2.695.163 $ | +224.763 $ | +9,1 % | 2.470.400 $ | +26.972 $ | +1,1 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.455.000 $ | -86.000 $ | -1,9 % | 4.541.000 $ | +1.553.000 $ | +52,0 % | 2.988.000 $ | +646.000 $ | +27,6 % | 2.342.000 $ | -150.000 $ | -6,0 % |
| State of New Jersey Common Pension Fund D | 3.860.338 $ | -610.189 $ | -13,6 % | 4.470.527 $ | +1.528.618 $ | +52,0 % | 2.941.909 $ | +793.186 $ | +36,9 % | 2.148.723 $ | -155.522 $ | -6,7 % |
| Employees Retirement System of Texas | 4.453.000 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.715.746 $ | -706.086 $ | -16,0 % | 4.421.832 $ | +1.511.968 $ | +52,0 % | 2.909.864 $ | +346.114 $ | +13,5 % | 2.563.750 $ | -223.338 $ | -8,0 % |
| Kingsview Wealth Management, LLC | 4.396.608 $ | +4.197.990 $ | +2.113,6 % | 198.618 $ | -544.920 $ | -73,3 % | ||||||
| Interval Partners, LP | 803.762 $ | -300.998 $ | -27,2 % | 1.104.760 $ | -3.287.626 $ | -74,8 % | 4.392.386 $ | +1.287.106 $ | +41,4 % | 3.105.280 $ | -710.744 $ | -18,6 % |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3.718.820 $ | -587.820 $ | -13,6 % | 4.306.640 $ | +1.472.580 $ | +52,0 % | 2.834.060 $ | +248.460 $ | +9,6 % | 2.585.600 $ | -165.640 $ | -6,0 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.837.000 $ | -461.000 $ | -10,7 % | 4.298.000 $ | +1.033.000 $ | +31,6 % | 3.265.000 $ | -413.000 $ | -11,2 % | 3.678.000 $ | -40.000 $ | -1,1 % |
| Atom Investors LP | 266.982 $ | -2.162.944 $ | -89,0 % | 2.429.926 $ | +735.832 $ | +43,4 % | 1.694.094 $ | -2.547.045 $ | -60,1 % | 4.241.139 $ | -27.887 $ | -0,7 % |
| BI Asset Management Fondsmaeglerselskab A/S | 1.763.000 $ | +1.055.000 $ | +149,0 % | 708.000 $ | -3.482.000 $ | -83,1 % | 4.190.000 $ | -1.972.000 $ | -32,0 % | |||
| PINNBROOK CAPITAL MANAGEMENT LP | 4.152.198 $ | |||||||||||
| Arizona State Retirement System | 3.851.298 $ | -294.078 $ | -7,1 % | 4.145.376 $ | +1.390.333 $ | +50,5 % | 2.755.043 $ | +498.736 $ | +22,1 % | 2.256.307 $ | -142.842 $ | -6,0 % |
| Corient Private Wealth LP | 3.243.952 $ | -848.802 $ | -20,7 % | 4.092.754 $ | +2.211.439 $ | +117,5 % | 1.881.315 $ | +1.307.116 $ | +227,6 % | 574.199 $ | -5.703 $ | -1,0 % |
| Sanctuary Advisors, LLC | 3.335.008 $ | -738.358 $ | -18,1 % | 4.073.366 $ | +2.091.483 $ | +105,5 % | 1.981.883 $ | -679.795 $ | -25,5 % | 2.661.678 $ | +530.093 $ | +24,9 % |
| PHILADELPHIA TRUST CO | 3.958.000 $ | -390.000 $ | -9,0 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.468.849 $ | -485.990 $ | -12,3 % | 3.954.839 $ | +1.516.986 $ | +62,2 % | 2.437.853 $ | +140.791 $ | +6,1 % | 2.297.062 $ | +65.343 $ | +2,9 % |
| Jain Global LLC | 1.825.536 $ | -1.198.749 $ | -39,6 % | 3.024.285 $ | +806.352 $ | +36,4 % | 2.217.933 $ | -1.688.921 $ | -43,2 % | 3.906.854 $ | ||
| Ramirez Asset Management, Inc. | 3.355.554 $ | -531.082 $ | -13,7 % | 3.886.636 $ | +1.396.872 $ | +56,1 % | 2.489.764 $ | +218.276 $ | +9,6 % | 2.271.488 $ | -328 $ | -0,0 % |
| FORA Capital, LLC | 3.856.144 $ | +2.826.566 $ | +274,5 % | 1.029.578 $ | ||||||||
| Burkehill Global Management, LP | 3.840.000 $ | |||||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3.389.281 $ | -409.943 $ | -10,8 % | 3.799.224 $ | +1.496.901 $ | +65,0 % | 2.302.323 $ | +172.403 $ | +8,1 % | 2.129.920 $ | +41.974 $ | +2,0 % |
| Vanguard Investments Australia, Ltd. | 3.528.700 $ | -245.857 $ | -6,5 % | 3.774.557 $ | ||||||||
| Ameritas Investment Partners, Inc. | 3.410.213 $ | -358.715 $ | -9,5 % | 3.768.928 $ | +1.416.854 $ | +60,2 % | 2.352.074 $ | +109.655 $ | +4,9 % | 2.242.419 $ | -104.149 $ | -4,4 % |
| CWM, LLC | 3.768.865 $ | +3.510.865 $ | +1.360,8 % | 258.000 $ | +142.000 $ | +122,4 % | 116.000 $ | +32.000 $ | +38,1 % | |||
| AGF MANAGEMENT LTD | 3.763.630 $ | +911.014 $ | +31,9 % | 2.852.616 $ | +189.498 $ | +7,1 % | 2.663.118 $ | +233.473 $ | +9,6 % | 2.429.645 $ | -1.246.367 $ | -33,9 % |
| INTREPID CAPITAL MANAGEMENT INC | 3.228.286 $ | -510.283 $ | -13,6 % | 3.738.569 $ | +1.325.409 $ | +54,9 % | 2.413.160 $ | |||||
| Walleye Trading LLC | 2.514.972 $ | -1.218.075 $ | -32,6 % | 3.733.047 $ | +1.691.682 $ | +82,9 % | 2.041.365 $ | +223.701 $ | +12,3 % | 1.817.664 $ | -23.760 $ | -1,3 % |
| 1492 Capital Management LLC | 3.703.801 $ | +1.261.557 $ | +51,7 % | 2.442.244 $ | +212.113 $ | +9,5 % | 2.230.131 $ | -141.203 $ | -6,0 % | |||
| Cresset Asset Management, LLC | 1.818.439 $ | -1.845.228 $ | -50,4 % | 3.663.667 $ | +1.251.119 $ | +51,9 % | 2.412.548 $ | +256.149 $ | +11,9 % | 2.156.399 $ | -30.053 $ | -1,4 % |
| HRT FINANCIAL LP | 3.656.000 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 1.548.005 $ | -1.422.831 $ | -47,9 % | 2.970.836 $ | +1.509.837 $ | +103,3 % | 1.460.999 $ | -2.179.232 $ | -59,9 % | 3.640.231 $ | +2.708.200 $ | +290,6 % |
| HighTower Advisors, LLC | 1.714.709 $ | -1.110.928 $ | -39,3 % | 2.825.637 $ | -813.782 $ | -22,4 % | 3.639.419 $ | +1.500.546 $ | +70,2 % | 2.138.873 $ | -165.871 $ | -7,2 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.140.746 $ | -496.446 $ | -13,6 % | 3.637.192 $ | ||||||||
| Sterling Capital Management LLC | 3.101.275 $ | -486.071 $ | -13,5 % | 3.587.346 $ | +2.395.357 $ | +201,0 % | 1.191.989 $ | -209.662 $ | -15,0 % | 1.401.651 $ | +54.115 $ | +4,0 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3.259.380 $ | -276.777 $ | -7,8 % | 3.536.157 $ | +1.356.526 $ | +62,2 % | 2.179.631 $ | +185.020 $ | +9,3 % | 1.994.611 $ | +55.246 $ | +2,8 % |
| SANDERS MORRIS HARRIS LLC | 3.452.412 $ | +584.201 $ | +20,4 % | 2.868.211 $ | -111.559 $ | -3,7 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 3.424.978 $ | +1.554.468 $ | +83,1 % | 1.870.510 $ | +758.969 $ | +68,3 % | 1.111.541 $ | +53.122 $ | +5,0 % | 1.058.419 $ | -8.310.367 $ | -88,7 % |
| KLP KAPITALFORVALTNING AS | 3.232.501 $ | -84.550 $ | -2,5 % | 3.317.051 $ | +1.101.938 $ | +49,7 % | 2.215.113 $ | +526.998 $ | +31,2 % | 1.688.115 $ | -108.145 $ | -6,0 % |
| HSBC HOLDINGS PLC | 3.290.026 $ | +1.741.338 $ | +112,4 % | 1.548.688 $ | ||||||||
| WOLVERINE TRADING, LLC | 3.274.921 $ | -497.547 $ | -13,2 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2.995.694 $ | -241.130 $ | -7,4 % | 3.236.824 $ | +1.298.986 $ | +67,0 % | 1.937.838 $ | +139.169 $ | +7,7 % | 1.798.669 $ | +20.973 $ | +1,2 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3.225.469 $ | +250.775 $ | +8,4 % | 2.974.694 $ | -190.567 $ | -6,0 % | ||||||
| Waratah Capital Advisors Ltd. | 3.198.000 $ | -5.142.779 $ | -61,7 % | |||||||||
| CoreCommodity Management, LLC | 3.175.394 $ | +219.781 $ | +7,4 % | 2.955.613 $ | +2.519.266 $ | +577,4 % | 436.347 $ | -17.810 $ | -3,9 % | 454.157 $ | -2.243.883 $ | -83,2 % |
| DEUTSCHE BANK AG\ | 3.068.155 $ | +466.134 $ | +17,9 % | 2.602.021 $ | +937.376 $ | +56,3 % | 1.664.645 $ | +313.310 $ | +23,2 % | 1.351.335 $ | -49.237 $ | -3,5 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.825.000 $ | -229.000 $ | -7,5 % | 3.054.000 $ | +1.232.000 $ | +67,6 % | 1.822.000 $ | +160.000 $ | +9,6 % | 1.662.000 $ | -107.000 $ | -6,0 % |
| SCS Capital Management LLC | 2.592.220 $ | -401.215 $ | -13,4 % | 2.993.435 $ | +1.023.553 $ | +52,0 % | 1.969.882 $ | +172.698 $ | +9,6 % | 1.797.184 $ | -126.028 $ | -6,6 % |
| Dean Capital Management | 1.943.102 $ | -1.040.739 $ | -34,9 % | 2.983.841 $ | +1.020.118 $ | +51,9 % | 1.963.723 $ | +227.454 $ | +13,1 % | 1.736.269 $ | -111.230 $ | -6,0 % |
| FIRST NATIONAL BANK OF OMAHA | 1.793.133 $ | -1.102.633 $ | -38,1 % | 2.895.766 $ | +642.381 $ | +28,5 % | 2.253.385 $ | +180.247 $ | +8,7 % | 2.073.138 $ | -202.803 $ | -8,9 % |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2.805.158 $ | +1.761.216 $ | +168,7 % | 1.043.942 $ | ||||||||
| SHARPEPOINT LLC | 2.526.894 $ | -212.010 $ | -7,7 % | 2.738.904 $ | +449.892 $ | +19,7 % | 2.289.012 $ | +593.524 $ | +35,0 % | 1.695.488 $ | +24.832 $ | +1,5 % |
| Bridgefront Capital, LLC | 320.849 $ | -2.383.934 $ | -88,1 % | 2.704.783 $ | +1.521.521 $ | +128,6 % | 1.183.262 $ | +882.287 $ | +293,1 % | |||
| ALLSTATE CORP | 2.660.907 $ | |||||||||||
| Oliver Luxxe Assets LLC | 488.270 $ | -90.504 $ | -15,6 % | 578.774 $ | -2.076.235 $ | -78,2 % | 2.655.009 $ | +256.443 $ | +10,7 % | 2.398.566 $ | -76.678 $ | -3,1 % |
| Ruffer LLP | 206.015 $ | -2.402.126 $ | -92,1 % | 2.608.141 $ | ||||||||
| DC Investments Management, LLC | 1.962.709 $ | -310.238 $ | -13,6 % | 2.272.947 $ | -333.238 $ | -12,8 % | 2.606.185 $ | +417.654 $ | +19,1 % | 2.188.531 $ | -140.203 $ | -6,0 % |
| Inspire Investing, LLC | 833.550 $ | -1.736.853 $ | -67,6 % | 2.570.403 $ | ||||||||
| SCHWARTZ INVESTMENT COUNSEL INC | 2.218.405 $ | -350.655 $ | -13,6 % | 2.569.060 $ | ||||||||
| XTX Topco Ltd | 2.484.398 $ | +1.863.458 $ | +300,1 % | 620.940 $ | ||||||||
| OSAIC HOLDINGS, INC. | 1.627.318 $ | -156.969 $ | -8,8 % | 1.784.287 $ | -255.367 $ | -12,5 % | 2.039.654 $ | -403.266 $ | -16,5 % | 2.442.920 $ | +122.609 $ | +5,3 % |
| Brookstone Capital Management | 2.434.070 $ | +195.742 $ | +8,7 % | 2.238.328 $ | +272.849 $ | +13,9 % | 1.965.479 $ | +165.251 $ | +9,2 % | 1.800.228 $ | -230 $ | -0,0 % |
| OAK RIDGE INVESTMENTS LLC | 2.137.861 $ | -275.520 $ | -11,4 % | 2.413.381 $ | +853.385 $ | +54,7 % | 1.559.996 $ | -580.190 $ | -27,1 % | 2.140.186 $ | -187.513 $ | -8,1 % |
| Pictet Asset Management Holding SA | 2.138.266 $ | -237.635 $ | -10,0 % | 2.375.901 $ | +923.066 $ | +63,5 % | 1.452.835 $ | +328.560 $ | +29,2 % | 1.124.275 $ | -72.024 $ | -6,0 % |
| TRUIST FINANCIAL CORP | 701.265 $ | +665 $ | +0,1 % | 700.600 $ | +268.039 $ | +62,0 % | 432.561 $ | -1.937.255 $ | -81,7 % | 2.369.816 $ | -426.669 $ | -15,3 % |
| Jump Financial, LLC | 2.330.595 $ | +642.902 $ | +38,1 % | 1.687.693 $ | -377.330 $ | -18,3 % | ||||||
| Quadrature Capital Ltd | 1.190.851 $ | -1.137.037 $ | -48,8 % | 2.327.888 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.160.548 $ | -146.074 $ | -6,3 % | 2.306.622 $ | +1.154.594 $ | +100,2 % | 1.152.028 $ | +304.519 $ | +35,9 % | 847.509 $ | -63.309 $ | -7,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.289.228 $ | +2.207.615 $ | +2.705,0 % | 81.613 $ | +46.679 $ | +133,6 % | 34.934 $ | -125.850 $ | -78,3 % | |||
| Beacon Harbor Wealth Advisors, Inc. | 2.217.114 $ | |||||||||||
| NKCFO LLC | 2.189.000 $ | |||||||||||
| GeoSphere Capital Management, LLC | 2.132.000 $ | +89.000 $ | +4,4 % | |||||||||
| CROWN ADVISORS MANAGEMENT, INC. | 1.841.000 $ | -291.000 $ | -13,6 % | 2.132.000 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 406.843 $ | -1.724.858 $ | -80,9 % | 2.131.701 $ | +1.420.776 $ | +199,8 % | 710.925 $ | |||||
| SummitTX Capital, L.P. | 1.833.581 $ | -284.646 $ | -13,4 % | 2.118.227 $ | +1.264.754 $ | +148,2 % | 853.473 $ | +68.833 $ | +8,8 % | 784.640 $ | +411.575 $ | +110,3 % |
| Pathstone Holdings, LLC | 2.072.307 $ | -45.114 $ | -2,1 % | 2.117.421 $ | +627.360 $ | +42,1 % | 1.490.061 $ | +64.701 $ | +4,5 % | 1.425.360 $ | -329.443 $ | -18,8 % |
| PRUDENTIAL PLC | 1.886.326 $ | -210.071 $ | -10,0 % | 2.096.397 $ | +714.648 $ | +51,7 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 668.390 $ | -1.055.440 $ | -61,2 % | 1.723.830 $ | -364.803 $ | -17,5 % | 2.088.633 $ | +457.633 $ | +28,1 % | 1.631.000 $ | +30.000 $ | +1,9 % |
| L. Roy Papp & Associates, LLP | 1.876.311 $ | -202.283 $ | -9,7 % | 2.078.594 $ | +728.837 $ | +54,0 % | 1.349.757 $ | +235.632 $ | +21,1 % | 1.114.125 $ | -33.592 $ | -2,9 % |
| Argent Trust Co | 417.670 $ | -66.017 $ | -13,6 % | 483.687 $ | -1.592.518 $ | -76,7 % | 2.076.205 $ | +223.800 $ | +12,1 % | 1.852.405 $ | -34.972 $ | -1,9 % |
| MADDEN SECURITIES Corp | 1.779.419 $ | -281.266 $ | -13,6 % | 2.060.685 $ | +679.431 $ | +49,2 % | 1.381.254 $ | +139.974 $ | +11,3 % | 1.241.280 $ | +56.680 $ | +4,8 % |
| Orion Porfolio Solutions, LLC | 1.818.662 $ | +42.045 $ | +2,4 % | 1.776.617 $ | +429.924 $ | +31,9 % | 1.346.693 $ | -667.029 $ | -33,1 % | 2.013.722 $ | -444.577 $ | -18,1 % |
| MANNING & NAPIER ADVISORS LLC | 1.992.248 $ | |||||||||||
| Kendall Capital Management | 1.725.845 $ | -235.062 $ | -12,0 % | 1.960.907 $ | +859.762 $ | +78,1 % | 1.101.145 $ | +613.465 $ | +125,8 % | 487.680 $ | +242.452 $ | +98,9 % |
| BANK OF NOVA SCOTIA | 344.782 $ | -1.595.338 $ | -82,2 % | 1.940.120 $ | ||||||||
| Numerai GP LLC | 1.938.009 $ | |||||||||||
| XPONANCE LLC | 1.885.423 $ | +56.210 $ | +3,1 % | 1.829.213 $ | +926.354 $ | +102,6 % | 902.859 $ | -40.552 $ | -4,3 % | 943.411 $ | -29.289 $ | -3,0 % |
| Point72 (DIFC) Ltd | 1.885.244 $ | |||||||||||
| Pacer Advisors, Inc. | 1.628.000 $ | -246.000 $ | -13,1 % | 1.874.000 $ | +709.075 $ | +60,9 % | 1.164.925 $ | -408.515 $ | -26,0 % | 1.573.440 $ | ||
| CAPITAL FUND MANAGEMENT S.A. | 1.279.495 $ | -539.101 $ | -29,6 % | 1.818.596 $ | +648.638 $ | +55,4 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.321.378 $ | +12.181 $ | +0,9 % | 1.309.197 $ | +429.614 $ | +48,8 % | 879.583 $ | -916.422 $ | -51,0 % | 1.796.005 $ | -858.929 $ | -32,4 % |
| Icon Wealth Advisors, LLC | 1.128.128 $ | +233.927 $ | +26,2 % | 894.201 $ | -877.576 $ | -49,5 % | 1.771.777 $ | -88.433 $ | -4,8 % | |||
| Raiffeisen Bank International AG | 1.514.540 $ | -247.640 $ | -14,1 % | 1.762.180 $ | +345.180 $ | +24,4 % | 1.417.000 $ | |||||
| PRUDENTIAL FINANCIAL INC | 796.288 $ | -198.354 $ | -19,9 % | 994.642 $ | +186.332 $ | +23,1 % | 808.310 $ | -915.415 $ | -53,1 % | 1.723.725 $ | -1.214.759 $ | -41,3 % |
| Caption Management, LLC | 1.476.482 $ | -233.382 $ | -13,6 % | 1.709.864 $ | +570.628 $ | +50,1 % | 1.139.236 $ | -220.124 $ | -16,2 % | 1.359.360 $ | -1.891.680 $ | -58,2 % |
| Odyssean, LLC | 1.694.386 $ | +918.850 $ | +118,5 % | 775.536 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 192.992 $ | -1.500.967 $ | -88,6 % | 1.693.959 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.687.387 $ | +702.019 $ | +71,2 % | 985.368 $ | ||||||||
| Empirical Finance, LLC | 1.681.487 $ | +574.955 $ | +52,0 % | 1.106.532 $ | +97.009 $ | +9,6 % | 1.009.523 $ | -58.530 $ | -5,5 % | |||
| Brevan Howard Capital Management LP | 1.671.488 $ | +1.318.633 $ | +373,7 % | 352.855 $ | -1.221.046 $ | -77,6 % | 1.573.901 $ | -1.417.868 $ | -47,4 % | |||
| BTG Pactual Asset Management US LLC | 1.655.869 $ | |||||||||||
| New Age Alpha Advisors, LLC | 550.790 $ | -1.104.813 $ | -66,7 % | 1.655.603 $ | -158.363 $ | -8,7 % | ||||||
| Freedom Day Solutions, LLC | 1.651.485 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.501.079 $ | -127.953 $ | -7,9 % | 1.629.032 $ | +575.236 $ | +54,6 % | 1.053.796 $ | +111.752 $ | +11,9 % | 942.044 $ | +8.828 $ | +0,9 % |
| AXQ CAPITAL, LP | 1.218.981 $ | -397.629 $ | -24,6 % | 1.616.610 $ | +1.450.200 $ | +871,5 % | 166.410 $ | -12.048 $ | -6,8 % | 178.458 $ | -148.381 $ | -45,4 % |
| Wealth Management Associates, Inc. | 1.614.457 $ | |||||||||||
| Curated Wealth Partners LLC | 1.592.677 $ | +602.144 $ | +60,8 % | 990.533 $ | +96.402 $ | +10,8 % | 894.131 $ | -57.280 $ | -6,0 % | |||
| Eurizon Capital SGR S.p.A. | 198.808 $ | +8.847 $ | +4,7 % | 189.961 $ | -1.370.278 $ | -87,8 % | 1.560.239 $ | |||||
| State of Alaska, Department of Revenue | 1.419.000 $ | -126.000 $ | -8,2 % | 1.545.000 $ | +576.000 $ | +59,4 % | 969.000 $ | +52.000 $ | +5,7 % | 917.000 $ | -59.000 $ | -6,0 % |
| Oak Thistle LLC | 998.768 $ | -533.443 $ | -34,8 % | 1.532.211 $ | +816.180 $ | +114,0 % | ||||||
| DRW Securities, LLC | 1.495.757 $ | +278.449 $ | +22,9 % | 1.217.308 $ | +890.494 $ | +272,5 % | 326.814 $ | +125.729 $ | +62,5 % | 201.085 $ | -1.296.288 $ | -86,6 % |
| Fulcrum Asset Management LLP | 1.494.112 $ | |||||||||||
| Brooklyn Investment Group | 1.477.839 $ | +644.601 $ | +77,4 % | 833.238 $ | +506.322 $ | +154,9 % | 326.916 $ | +2.855 $ | +0,9 % | |||
| Vanguard Personalized Indexing Management, LLC | 1.344.795 $ | -129.973 $ | -8,8 % | 1.474.768 $ | +545.477 $ | +58,7 % | 929.291 $ | +145.778 $ | +18,6 % | 783.513 $ | -18.568 $ | -2,3 % |
| Polianta Ltd | 1.472.000 $ | |||||||||||
| OUTFITTERS FINANCIAL LLC | 1.243.338 $ | -221.581 $ | -15,1 % | 1.464.919 $ | +498.855 $ | +51,6 % | 966.064 $ | +113.494 $ | +13,3 % | 852.570 $ | -14.779 $ | -1,7 % |
| ROTHSCHILD INVESTMENT LLC | 1.453.434 $ | +901.843 $ | +163,5 % | 551.591 $ | +343.554 $ | +165,1 % | 208.037 $ | +20.504 $ | +10,9 % | 187.533 $ | +1.252 $ | +0,7 % |
| First Dallas Securities Inc. | 1.192.047 $ | -256.647 $ | -17,7 % | 1.448.694 $ | +401.635 $ | +38,4 % | 1.047.059 $ | +328.851 $ | +45,8 % | 718.208 $ | -29.060 $ | -3,9 % |
| Csenge Advisory Group | 1.434.085 $ | +659.334 $ | +85,1 % | 774.751 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.400.099 $ | -15.975 $ | -1,1 % | 1.416.074 $ | +1.017.552 $ | +255,3 % | 398.522 $ | +34.580 $ | +9,5 % | 363.942 $ | -34.058 $ | -8,6 % |
| Concurrent Investment Advisors, LLC | 1.390.436 $ | +252.763 $ | +22,2 % | 1.137.673 $ | +454.595 $ | +66,6 % | 683.078 $ | +53.505 $ | +8,5 % | 629.573 $ | ||
| COOKSON PEIRCE & CO INC | 1.375.277 $ | +530.169 $ | +62,7 % | 845.108 $ | -64.286 $ | -7,1 % | ||||||
| Havemeyer Place LP | 1.372.555 $ | |||||||||||
| M&T BANK CORP | 1.255.402 $ | -101.850 $ | -7,5 % | 1.357.252 $ | +423.681 $ | +45,4 % | 933.571 $ | +48.507 $ | +5,5 % | 885.064 $ | -248.918 $ | -22,0 % |
| WBI INVESTMENTS, LLC | 1.324.526 $ | +388.832 $ | +41,6 % | |||||||||
| MILLINGTON SECURITIES, LLC | 1.324.526 $ | |||||||||||
| INCEPTIONR LLC | 549.539 $ | -747.868 $ | -57,6 % | 1.297.407 $ | +989.649 $ | +321,6 % | ||||||
| Magnetar Financial LLC | 555.513 $ | -732.461 $ | -56,9 % | 1.287.974 $ | ||||||||
| HANCOCK WHITNEY CORP | 1.082.195 $ | -199.266 $ | -15,5 % | 1.281.461 $ | +471.463 $ | +58,2 % | 809.998 $ | +77.420 $ | +10,6 % | 732.578 $ | -51.779 $ | -6,6 % |
| Sumitomo Mitsui Trust Group, Inc. | 1.060.213 $ | -218.347 $ | -17,1 % | 1.278.560 $ | +386.336 $ | +43,3 % | 892.224 $ | +287.360 $ | +47,5 % | 604.864 $ | +58.375 $ | +10,7 % |
| Amova Asset Management Americas, Inc. | 1.060.789 $ | -217.771 $ | -17,0 % | 1.278.560 $ | +386.972 $ | +43,4 % | 891.588 $ | +286.724 $ | +47,4 % | 604.864 $ | +58.776 $ | +10,8 % |
| GUGGENHEIM CAPITAL LLC | 1.225.019 $ | +94.931 $ | +8,4 % | 1.130.088 $ | +179.163 $ | +18,8 % | 950.925 $ | -319.718 $ | -25,2 % | 1.270.643 $ | -60.671 $ | -4,6 % |
| HERITAGE INVESTORS MANAGEMENT CORP | 1.093.000 $ | -172.000 $ | -13,6 % | 1.265.000 $ | +429.000 $ | +51,3 % | 836.000 $ | +73.000 $ | +9,6 % | 763.000 $ | -49.000 $ | -6,0 % |
| Elo Mutual Pension Insurance Co | 298.003 $ | -958.171 $ | -76,3 % | 1.256.174 $ | +573.185 $ | +83,9 % | ||||||
| FEDERATED HERMES, INC. | 1.119.494 $ | -135.209 $ | -10,8 % | 1.254.703 $ | +471.282 $ | +60,2 % | 783.421 $ | +33.456 $ | +4,5 % | 749.965 $ | -60.902 $ | -7,5 % |
| FIL Ltd | 1.243.080 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 211.144 $ | -1.019.809 $ | -82,8 % | 1.230.953 $ | +1.133.012 $ | +1.156,8 % | ||||||
| MOORE CAPITAL MANAGEMENT, LP | 1.227.625 $ | |||||||||||
| Gator Capital Management, LLC | 1.226.643 $ | |||||||||||
| Tributary Capital Management, LLC | 1.002.719 $ | -205.400 $ | -17,0 % | 1.208.119 $ | +170.109 $ | +16,4 % | 1.038.010 $ | +73.184 $ | +7,6 % | 964.826 $ | -287.778 $ | -23,0 % |
| Virtue Capital Management, LLC | 1.202.965 $ | +35.585 $ | +3,0 % | 1.167.380 $ | ||||||||
| SCP Investment, LP | 1.170.876 $ | +966.204 $ | +472,1 % | 204.672 $ | -940.176 $ | -82,1 % | 1.144.848 $ | -53.232 $ | -4,4 % | 1.198.080 $ | +805.824 $ | +205,4 % |
| OSSIAM | 1.192.320 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 1.173.009 $ | +9.534 $ | +0,8 % | 1.163.475 $ | +453.501 $ | +63,9 % | 709.974 $ | +38.409 $ | +5,7 % | 671.565 $ | +11.227 $ | +1,7 % |
| Requisite Capital Management, LLC | 843.730 $ | -304.075 $ | -26,5 % | 1.147.805 $ | +210.180 $ | +22,4 % | 937.625 $ | +388.364 $ | +70,7 % | 549.261 $ | -360.964 $ | -39,7 % |
| Steward Partners Investment Advisory, LLC | 1.139.770 $ | +239.985 $ | +26,7 % | 899.785 $ | +360.962 $ | +67,0 % | 538.823 $ | +80.261 $ | +17,5 % | 458.562 $ | +126.370 $ | +38,0 % |
| Cornerstone Investment Partners, LLC | 974.533 $ | -153.785 $ | -13,6 % | 1.128.318 $ | +412.578 $ | +57,6 % | 715.740 $ | +60.380 $ | +9,2 % | 655.360 $ | -37.449 $ | -5,4 % |
| Arax Advisory Partners | 1.097.452 $ | +277.000 $ | +33,8 % | 820.452 $ | +341.991 $ | +71,5 % | 478.461 $ | +33.960 $ | +7,6 % | 444.501 $ | -20.537 $ | -4,4 % |
| GATEWAY INVESTMENT ADVISERS LLC | 1.086.153 $ | +706.359 $ | +186,0 % | 379.794 $ | ||||||||
| CSS LLC/IL | 1.079.268 $ | +505.738 $ | +88,2 % | 573.530 $ | +434.102 $ | +311,3 % | ||||||
| CAXTON ASSOCIATES LLP | 1.070.115 $ | +597.753 $ | +126,5 % | 472.362 $ | ||||||||
| Bleakley Financial Group, LLC | 1.057.678 $ | +460.903 $ | +77,2 % | 596.775 $ | +326.422 $ | +120,7 % | 270.353 $ | |||||
| Unison Advisors LLC | 912.933 $ | -136.182 $ | -13,0 % | 1.049.115 $ | +358.726 $ | +52,0 % | 690.389 $ | |||||
| Savant Capital, LLC | 1.042.893 $ | +481.201 $ | +85,7 % | 561.692 $ | +272.020 $ | +93,9 % | 289.672 $ | +128.315 $ | +79,5 % | 161.357 $ | ||
| Impact Partnership Wealth, LLC | 982.688 $ | +765.019 $ | +351,5 % | 217.669 $ | -10.151 $ | -4,5 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 976.158 $ | |||||||||||
| Voleon Capital Management LP | 973.189 $ | +567.512 $ | +139,9 % | 405.677 $ | +266.016 $ | +190,5 % | 139.661 $ | |||||
| Ethic Inc. | 959.264 $ | +162.932 $ | +20,5 % | 796.332 $ | +286.313 $ | +56,1 % | 510.019 $ | -11.844 $ | -2,3 % | 521.863 $ | +62.778 $ | +13,7 % |
| Swiss Life Asset Management Ltd | 935.154 $ | -18.618 $ | -2,0 % | 953.772 $ | +478.267 $ | +100,6 % | 475.505 $ | +128.907 $ | +37,2 % | 346.598 $ | +135.406 $ | +64,1 % |
| OXFORD ASSET MANAGEMENT LLP | 933.048 $ | +672.483 $ | +258,1 % | 260.565 $ | ||||||||
| Tower Research Capital LLC (TRC) | 647.185 $ | -283.753 $ | -30,5 % | 930.938 $ | +614.085 $ | +193,8 % | 316.853 $ | +113.192 $ | +55,6 % | 203.661 $ | -568.076 $ | -73,6 % |
| Gallacher Capital Management LLC | 930.511 $ | |||||||||||
| Quantessence Capital LLC | 929.293 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 587.000 $ | -335.000 $ | -36,3 % | 922.000 $ | +683.000 $ | +285,8 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 533.006 $ | -387.677 $ | -42,1 % | 920.683 $ | +568.783 $ | +161,6 % | 351.900 $ | -216.318 $ | -38,1 % | 568.218 $ | +214.098 $ | +60,5 % |
| Simmons Bank | 792.552 $ | -125.274 $ | -13,6 % | 917.826 $ | +313.833 $ | +52,0 % | 603.993 $ | +191.193 $ | +46,3 % | 412.800 $ | -26.445 $ | -6,0 % |
| Midwest Professional Planners, LTD. | 626.374 $ | -24.085 $ | -3,7 % | 650.459 $ | +219.724 $ | +51,0 % | 430.735 $ | -483.380 $ | -52,9 % | 914.115 $ | -68.465 $ | -7,0 % |
| LANARK FINANCIAL, INC. | 622.037 $ | -290.203 $ | -31,8 % | 912.240 $ | +228.446 $ | +33,4 % | 683.794 $ | -4.206 $ | -0,6 % | |||
| MONTGOMERY INVESTMENT MANAGEMENT INC | 872.634 $ | +233.034 $ | +36,4 % | 639.600 $ | +260.790 $ | +68,8 % | 378.810 $ | +33.210 $ | +9,6 % | 345.600 $ | -22.140 $ | -6,0 % |
| Jackson Creek Investment Advisors LLC | 704.000 $ | -156.000 $ | -18,1 % | 860.000 $ | -651.000 $ | -43,1 % | ||||||
| TECTONIC ADVISORS LLC | 570.285 $ | -288.693 $ | -33,6 % | 858.978 $ | +305.958 $ | +55,3 % | 553.020 $ | +56.966 $ | +11,5 % | 496.054 $ | -11.091 $ | -2,2 % |
| SHAPIRO CAPITAL MANAGEMENT LLC | 852.800 $ | +291.600 $ | +52,0 % | 561.200 $ | ||||||||
| Quantitative Investment Management, LLC | 665.000 $ | -179.000 $ | -21,2 % | 844.000 $ | ||||||||
| Chicago Partners Investment Group LLC | 841.459 $ | +400.231 $ | +90,7 % | 441.228 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 739.000 $ | -102.000 $ | -12,1 % | 841.000 $ | +428.000 $ | +103,6 % | 413.000 $ | +198.000 $ | +92,1 % | 215.000 $ | +52.000 $ | +31,9 % |
| QUADRANT CAPITAL GROUP LLC | 837.834 $ | +322.329 $ | +62,5 % | 515.505 $ | +168.049 $ | +48,4 % | 347.456 $ | -17.683 $ | -4,8 % | |||
| MML INVESTORS SERVICES, LLC | 813.787 $ | +352.242 $ | +76,3 % | 461.545 $ | +148.445 $ | +47,4 % | 313.100 $ | +14.962 $ | +5,0 % | 298.138 $ | -157.862 $ | -34,6 % |
| Parallax Volatility Advisers, L.P. | 796.400 $ | |||||||||||
| PRINCETON CAPITAL MANAGEMENT LLC | 311.037 $ | -481.108 $ | -60,7 % | 792.145 $ | +259.636 $ | +48,8 % | 532.509 $ | +41.565 $ | +8,5 % | 490.944 $ | -160.909 $ | -24,7 % |
| Utah Retirement Systems | 758.676 $ | -17.265 $ | -2,2 % | 775.941 $ | +246.687 $ | +46,6 % | 529.254 $ | +72.486 $ | +15,9 % | 456.768 $ | -2.022 $ | -0,4 % |
| Maryland State Retirement & Pension System | 773.533 $ | +55.347 $ | +7,7 % | 718.186 $ | +245.571 $ | +52,0 % | 472.615 $ | +41.434 $ | +9,6 % | 431.181 $ | +14.627 $ | +3,5 % |
| DnB Asset Management AS | 772.134 $ | +11.799 $ | +1,6 % | 760.335 $ | ||||||||
| Quantum Portfolio Management LLC | 611.948 $ | -149.965 $ | -19,7 % | 761.913 $ | ||||||||
| Sivia Capital Partners, LLC | 676.568 $ | -82.126 $ | -10,8 % | 758.694 $ | ||||||||
| EntryPoint Capital, LLC | 757.542 $ | +607.730 $ | +405,7 % | 149.812 $ | -212.838 $ | -58,7 % | 362.650 $ | +6.759 $ | +1,9 % | |||
| US BANCORP \DE\ | 409.789 $ | -346.474 $ | -45,8 % | 756.263 $ | +262.099 $ | +53,0 % | 494.164 $ | +53.373 $ | +12,1 % | 440.791 $ | -27.097 $ | -5,8 % |
| Leonteq Securities AG | 8.119 $ | -3.394 $ | -29,5 % | 11.513 $ | -336.122 $ | -96,7 % | 347.635 $ | -399.271 $ | -53,5 % | 746.906 $ | +694.755 $ | +1.332,2 % |
| SIG BROKERAGE, LP | 726.680 $ | +529.190 $ | +268,0 % | |||||||||
| Summit Trail Advisors, LLC | 662.963 $ | -58.037 $ | -8,0 % | 721.000 $ | +328.777 $ | +83,8 % | 392.223 $ | -24.212 $ | -5,8 % | 416.435 $ | -34.047 $ | -7,6 % |
| Precision Wealth Strategies, LLC | 720.266 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 692.592 $ | |||||||||||
| Merit Financial Group, LLC | 685.501 $ | +104.065 $ | +17,9 % | 581.436 $ | ||||||||
| Regal Partners Ltd | 682.048 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 677.851 $ | +122.965 $ | +22,2 % | 554.886 $ | +184.307 $ | +49,7 % | 370.579 $ | -123.194 $ | -24,9 % | 493.773 $ | -10.592 $ | -2,1 % |
| Focus Partners Advisor Solutions, LLC | 460.158 $ | -204.535 $ | -30,8 % | 664.693 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 662.000 $ | |||||||||||
| First National Advisers, LLC | 481.532 $ | -168.771 $ | -26,0 % | 650.303 $ | +73.305 $ | +12,7 % | 576.998 $ | +25.267 $ | +4,6 % | 551.731 $ | -8.500 $ | -1,5 % |
| Abel Hall, LLC | 585.319 $ | -58.279 $ | -9,1 % | 643.598 $ | +134.619 $ | +26,4 % | 508.979 $ | -35.263 $ | -6,5 % | |||
| Hennion & Walsh Asset Management, Inc. | 500.237 $ | -133.713 $ | -21,1 % | 633.950 $ | +212.433 $ | +50,4 % | 421.517 $ | +22.554 $ | +5,7 % | 398.963 $ | -31.129 $ | -7,2 % |
| ProShare Advisors LLC | 571.594 $ | -61.482 $ | -9,7 % | 633.076 $ | +242.397 $ | +62,0 % | 390.679 $ | +10.058 $ | +2,6 % | 380.621 $ | -4.525 $ | -1,2 % |
| Trust Point Inc. | 209.396 $ | -422.401 $ | -66,9 % | 631.797 $ | +166.027 $ | +35,6 % | 465.770 $ | +29.393 $ | +6,7 % | 436.377 $ | +77.643 $ | +21,6 % |
| EVOLVE PRIVATE WEALTH, LLC | 631.796 $ | +286.262 $ | +82,8 % | 345.534 $ | ||||||||
| Integrated Wealth Concepts LLC | 626.229 $ | +5.710 $ | +0,9 % | 620.519 $ | +327.054 $ | +111,4 % | ||||||
| Sapience Investments, LLC | 16.225 $ | -606.946 $ | -97,4 % | 623.171 $ | +53.545 $ | +9,4 % | 569.626 $ | -37.581 $ | -6,2 % | |||
| NewEdge Advisors, LLC | 620.870 $ | +576.949 $ | +1.313,6 % | 43.921 $ | +8.216 $ | +23,0 % | 35.705 $ | -12.608 $ | -26,1 % | 48.313 $ | -210.746 $ | -81,4 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 610.050 $ | +95.373 $ | +18,5 % | 514.677 $ | +127.515 $ | +32,9 % | 387.162 $ | -1.068.230 $ | -73,4 % | |||
| Bayesian Capital Management, LP | 606.720 $ | -49.764 $ | -7,6 % | |||||||||
| Beacon Pointe Advisors, LLC | 323.150 $ | -279.827 $ | -46,4 % | 602.977 $ | +435.642 $ | +260,3 % | 167.335 $ | -151.455 $ | -47,5 % | |||
| Callan Family Office, LLC | 545.433 $ | -56.985 $ | -9,5 % | 602.418 $ | +207.712 $ | +52,6 % | 394.706 $ | +162.271 $ | +69,8 % | 232.435 $ | -62.247 $ | -21,1 % |
| &PARTNERS | 507.158 $ | -93.736 $ | -15,6 % | 600.894 $ | +92.868 $ | +18,3 % | 508.026 $ | -4.175 $ | -0,8 % | 512.201 $ | +9.602 $ | +1,9 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 592.218 $ | -313.675 $ | -34,6 % | |||||||||
| WINTON GROUP Ltd | 585.754 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 341.674 $ | +98.604 $ | +40,6 % | 243.070 $ | -340.149 $ | -58,3 % | 583.219 $ | |||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 426.284 $ | -37.618 $ | -8,1 % | 463.902 $ | -106.586 $ | -18,7 % | 570.488 $ | +197.982 $ | +53,1 % | 372.506 $ | -23.863 $ | -6,0 % |
| TWINBEECH CAPITAL LP | 234.520 $ | -327.746 $ | -58,3 % | 562.266 $ | ||||||||
| Scientech Research LLC | 561.933 $ | |||||||||||
| BRIGHTON JONES LLC | 499.172 $ | -54.824 $ | -9,9 % | 553.996 $ | ||||||||
| Crossmark Global Holdings, Inc. | 476.691 $ | -74.919 $ | -13,6 % | 551.610 $ | +188.528 $ | +51,9 % | 363.082 $ | -43.456 $ | -10,7 % | 406.538 $ | +13.203 $ | +3,4 % |
| RITHOLTZ WEALTH MANAGEMENT | 499.150 $ | -50.160 $ | -9,1 % | 549.310 $ | +247.422 $ | +82,0 % | 301.888 $ | |||||
| Belpointe Asset Management LLC | 424.345 $ | -49.343 $ | -10,4 % | 473.688 $ | -65.822 $ | -12,2 % | 539.510 $ | +50.729 $ | +10,4 % | 488.781 $ | -4.944 $ | -1,0 % |
| HB Wealth Management, LLC | 538.401 $ | +91.922 $ | +20,6 % | 446.479 $ | ||||||||
| MAI Capital Management | 537.554 $ | +191.359 $ | +55,3 % | 346.195 $ | +341.859 $ | +7.884,2 % | 4.336 $ | +1.123 $ | +35,0 % | 3.213 $ | -4.810 $ | -60,0 % |
| Waterloo Capital, L.P. | 282.394 $ | -246.514 $ | -46,6 % | 528.908 $ | +223.434 $ | +73,1 % | 305.474 $ | +35.194 $ | +13,0 % | 270.280 $ | -16.793 $ | -5,8 % |
| ARISTEIA CAPITAL, L.L.C. | 525.901 $ | +110.368 $ | +26,6 % | |||||||||
| SHELTON CAPITAL MANAGEMENT | 441.288 $ | -84.506 $ | -16,1 % | 525.794 $ | +219.996 $ | +71,9 % | 305.798 $ | +26.809 $ | +9,6 % | 278.989 $ | -17.873 $ | -6,0 % |
| PineBridge Investments, L.P. | 522.726 $ | +11.186 $ | +2,2 % | |||||||||
| VestGen Advisors, LLC | 242.257 $ | -278.371 $ | -53,5 % | 520.628 $ | ||||||||
| ATLAS CAPITAL ADVISORS INC. | 507.526 $ | +44.030 $ | +9,5 % | 463.496 $ | +196.926 $ | +73,9 % | 266.570 $ | +25.810 $ | +10,7 % | |||
| Cynosure Group, LLC | 507.423 $ | |||||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 506.385 $ | +43.272 $ | +9,3 % | 463.113 $ | +158.353 $ | +52,0 % | 304.760 $ | -37.806 $ | -11,0 % | 342.566 $ | +52.651 $ | +18,2 % |
| Counterpoint Mutual Funds LLC | 506.385 $ | |||||||||||
| Knollwood Investment Advisory, LLC | 498.888 $ | +170.586 $ | +52,0 % | 328.302 $ | +28.782 $ | +9,6 % | 299.520 $ | -19.188 $ | -6,0 % | |||
| Sunbelt Securities, Inc. | 498.717 $ | +132.646 $ | +36,2 % | 366.071 $ | +32.093 $ | +9,6 % | 333.978 $ | +88.195 $ | +35,9 % | |||
| Vontobel Holding Ltd. | 498.099 $ | +273 $ | +0,1 % | 497.826 $ | +250.965 $ | +101,7 % | 246.861 $ | +73.424 $ | +42,3 % | |||
| Ashton Thomas Private Wealth, LLC | 497.826 $ | +184.994 $ | +59,1 % | 312.832 $ | -2.594 $ | -0,8 % | ||||||
| Fisher Asset Management, LLC | 426.642 $ | -69.809 $ | -14,1 % | 496.451 $ | +166.898 $ | +50,6 % | 329.553 $ | +30.840 $ | +10,3 % | 298.713 $ | -23.677 $ | -7,3 % |
| Vise Technologies, Inc. | 494.459 $ | +0 $ | +0,0 % | 494.459 $ | +187.886 $ | +61,3 % | 306.573 $ | -18.605 $ | -5,7 % | |||
| Machina Capital S.A.S. | 457.894 $ | -36.282 $ | -7,3 % | 494.176 $ | ||||||||
| MQS Management LLC | 277.568 $ | -213.773 $ | -43,5 % | 491.341 $ | +356.442 $ | +264,2 % | 134.899 $ | |||||
| CIBC Asset Management Inc | 479.562 $ | -9.796 $ | -2,0 % | 489.358 $ | +167.327 $ | +52,0 % | 322.031 $ | +116.885 $ | +57,0 % | 205.146 $ | -13.142 $ | -6,0 % |
| KBC Group NV | 419.000 $ | -66.000 $ | -13,6 % | 485.000 $ | +228.000 $ | +88,7 % | 257.000 $ | +22.000 $ | +9,4 % | 235.000 $ | -15.000 $ | -6,0 % |
| Fifth Third Wealth Advisors LLC | 470.468 $ | -12.004 $ | -2,5 % | 482.472 $ | +269.693 $ | +126,7 % | 212.779 $ | +19.038 $ | +9,8 % | 193.741 $ | -12.411 $ | -6,0 % |
| Arkadios Wealth Advisors | 466.948 $ | -14.243 $ | -3,0 % | 481.191 $ | +251.766 $ | +109,7 % | 229.425 $ | -16.582 $ | -6,7 % | 246.007 $ | +90.420 $ | +58,1 % |
| CHILTON CAPITAL MANAGEMENT LLC | 408.721 $ | -64.605 $ | -13,6 % | 473.326 $ | +141.263 $ | +42,5 % | 332.063 $ | +29.112 $ | +9,6 % | 302.951 $ | -8.512 $ | -2,7 % |
| CITIZENS FINANCIAL GROUP INC/RI | 469.345 $ | +117.821 $ | +33,5 % | 351.524 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 455.648 $ | +32.270 $ | +7,6 % | 423.378 $ | ||||||||
| North Dakota State Investment Board | 375.233 $ | -68.010 $ | -15,3 % | 443.243 $ | +111.139 $ | +33,5 % | 332.104 $ | |||||
| Advisory Services Network, LLC | 223.711 $ | -216.006 $ | -49,1 % | 439.717 $ | +108.811 $ | +32,9 % | 330.906 $ | +216.838 $ | +190,1 % | 114.068 $ | ||
| Inscription Capital, LLC | 436.785 $ | +41.485 $ | +10,5 % | 395.300 $ | +34.101 $ | +9,4 % | 361.199 $ | -10.227 $ | -2,8 % | |||
| CHOREO, LLC | 310.485 $ | -121.309 $ | -28,1 % | 431.794 $ | +109.413 $ | +33,9 % | 322.381 $ | +23.232 $ | +7,8 % | 299.149 $ | +33.637 $ | +12,7 % |
| Signal Advisors Wealth, LLC | 334.368 $ | -90.359 $ | -21,3 % | 424.727 $ | +167.290 $ | +65,0 % | 257.437 $ | +75.168 $ | +41,2 % | 182.269 $ | ||
| Mitsubishi UFJ Trust & Banking Corp | 421.865 $ | +63.860 $ | +17,8 % | 358.005 $ | +202.280 $ | +129,9 % | 155.725 $ | +91.834 $ | +143,7 % | |||
| AlphaGrep UK Ltd | 421.847 $ | |||||||||||
| Applied Finance Capital Management, LLC | 420.544 $ | +165.223 $ | +64,7 % | |||||||||
| Uncommon Cents Investing Inc | 396.551 $ | -19.509 $ | -4,7 % | 416.060 $ | +183.302 $ | +78,8 % | 232.758 $ | +51.766 $ | +28,6 % | 180.992 $ | +5.907 $ | +3,4 % |
| Waverly Advisors, LLC | 413.095 $ | +20.431 $ | +5,2 % | 392.664 $ | -2.401 $ | -0,6 % | 395.065 $ | +39.959 $ | +11,3 % | 355.106 $ | -28.255 $ | -7,4 % |
| BROWN ADVISORY INC | 348.244 $ | -63.893 $ | -15,5 % | 412.137 $ | +138.675 $ | +50,7 % | 273.462 $ | +23.660 $ | +9,5 % | 249.802 $ | -16.029 $ | -6,0 % |
| Callahan Advisors, LLC | 370.036 $ | -37.092 $ | -9,1 % | 407.128 $ | +97.164 $ | +31,3 % | 309.964 $ | +40.031 $ | +14,8 % | 269.933 $ | +64.492 $ | +31,4 % |
| Burns Matteson Capital Management, LLC | 406.694 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 401.080 $ | +4.962 $ | +1,3 % | 396.118 $ | +192.970 $ | +95,0 % | 203.148 $ | +20.263 $ | +11,1 % | 182.885 $ | -475.066 $ | -72,2 % |
| Meeder Advisory Services, Inc. | 390.373 $ | |||||||||||
| Virtu Financial LLC | 389.000 $ | |||||||||||
| GTS SECURITIES LLC | 235.297 $ | -151.685 $ | -39,2 % | 386.982 $ | -49.975 $ | -11,4 % | ||||||
| TWO SIGMA SECURITIES, LLC | 386.470 $ | +116.535 $ | +43,2 % | |||||||||
| Texas Bank & Trust Co | 331.380 $ | -52.380 $ | -13,6 % | 383.760 $ | +131.220 $ | +52,0 % | 252.540 $ | +22.140 $ | +9,6 % | 230.400 $ | -14.760 $ | -6,0 % |
| Bayforest Capital Ltd | 96.045 $ | -284.345 $ | -74,8 % | 380.390 $ | +45.079 $ | +13,4 % | ||||||
| Pallas Capital Advisors LLC | 378.528 $ | |||||||||||
| Brand Asset Management Group, Inc. | 270.296 $ | -105.512 $ | -28,1 % | 375.808 $ | ||||||||
| Avior Wealth Management, LLC | 277.273 $ | -97.298 $ | -26,0 % | 374.571 $ | +107.777 $ | +40,4 % | 266.794 $ | -13.936 $ | -5,0 % | 280.730 $ | -17.752 $ | -5,9 % |
| Meiji Yasuda Asset Management Co Ltd. | 364.146 $ | +140.592 $ | +62,9 % | 223.554 $ | +27.368 $ | +14,0 % | 196.186 $ | -12.568 $ | -6,0 % | |||
| Boxwood Ventures, Inc. | 314.166 $ | -49.659 $ | -13,6 % | 363.825 $ | +124.403 $ | +52,0 % | 239.422 $ | +20.990 $ | +9,6 % | 218.432 $ | -13.993 $ | -6,0 % |
| GAMMA Investing LLC | 363.450 $ | +5.914 $ | +1,7 % | 357.536 $ | +175.188 $ | +96,1 % | 182.348 $ | +22.463 $ | +14,0 % | 159.885 $ | +14.355 $ | +9,9 % |
| Frank, Rimerman Advisors LLC | 313.209 $ | -49.508 $ | -13,6 % | 362.717 $ | +124.025 $ | +52,0 % | 238.692 $ | +19.428 $ | +8,9 % | 219.264 $ | -39.503 $ | -15,3 % |
| Vestcor Inc | 358.000 $ | +32.000 $ | +9,8 % | 326.000 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 303.618 $ | -54.205 $ | -15,1 % | 357.823 $ | +137.004 $ | +62,0 % | 220.819 $ | -67.272 $ | -23,4 % | 288.091 $ | +14.755 $ | +5,4 % |
| Sagewood Asset Management LP | 356.565 $ | +120.617 $ | +51,1 % | 235.948 $ | +11.749 $ | +5,2 % | 224.199 $ | |||||
| CoreCap Advisors, LLC | 356.546 $ | +18.432 $ | +5,5 % | 338.114 $ | +330.076 $ | +4.106,4 % | 8.038 $ | |||||
| BRIDGES INVESTMENT MANAGEMENT INC | 301.335 $ | -47.631 $ | -13,6 % | 348.966 $ | +119.323 $ | +52,0 % | 229.643 $ | +77.323 $ | +50,8 % | 152.320 $ | -49.869 $ | -24,7 % |
| Register Financial Advisors LLC | 291.073 $ | -45.806 $ | -13,6 % | 336.879 $ | -8.160 $ | -2,4 % | 345.039 $ | +30.396 $ | +9,7 % | 314.643 $ | -19.987 $ | -6,0 % |
| Fieldview Capital Management, LLC | 342.831 $ | |||||||||||
| NewEdge Wealth, LLC | 341.984 $ | +125.991 $ | +58,3 % | 215.993 $ | ||||||||
| Paragon Capital Management Ltd | 341.831 $ | +106.516 $ | +45,3 % | 235.315 $ | +22.902 $ | +10,8 % | 212.413 $ | -24.875 $ | -10,5 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 340.352 $ | +162.638 $ | +91,5 % | |||||||||
| Checchi Capital Advisers, LLC | 340.309 $ | |||||||||||
| Allworth Financial LP | 338.154 $ | +43.264 $ | +14,7 % | 294.890 $ | +215.630 $ | +272,1 % | 79.260 $ | -3.231 $ | -3,9 % | 82.491 $ | +8.529 $ | +11,5 % |
| NISA INVESTMENT ADVISORS, LLC | 336.774 $ | +144.745 $ | +75,4 % | 192.029 $ | +77.516 $ | +67,7 % | 114.513 $ | -163.285 $ | -58,8 % | 277.798 $ | -457.886 $ | -62,2 % |
| Apollon Wealth Management, LLC | 335.062 $ | +21.893 $ | +7,0 % | 313.169 $ | ||||||||
| SIGNATUREFD, LLC | 331.798 $ | +32.860 $ | +11,0 % | 298.938 $ | +105.320 $ | +54,4 % | 193.618 $ | +34.732 $ | +21,9 % | 158.886 $ | -7.605 $ | -4,6 % |
| WADDELL & ASSOCIATES, LLC | 329.852 $ | |||||||||||
| Private Advisor Group, LLC | 266.428 $ | +85.895 $ | +47,6 % | 180.533 $ | -146.154 $ | -44,7 % | 326.687 $ | +130.378 $ | +66,4 % | |||
| Caitlin John, LLC | 324.753 $ | |||||||||||
| PICKERING ENERGY PARTNERS LP | 276.150 $ | -43.650 $ | -13,6 % | 319.800 $ | +179.500 $ | +127,9 % | 140.300 $ | +12.300 $ | +9,6 % | 128.000 $ | -8.200 $ | -6,0 % |
| Per Stirling Capital Management, LLC. | 266.915 $ | -51.923 $ | -16,3 % | 318.838 $ | +134.178 $ | +72,7 % | 184.660 $ | |||||
| REGIONS FINANCIAL CORP | 318.644 $ | +123.279 $ | +63,1 % | |||||||||
| Forum Financial Management, LP | 317.471 $ | +65.708 $ | +26,1 % | 251.763 $ | +30.601 $ | +13,8 % | ||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 289.074 $ | -24.265 $ | -7,7 % | 313.339 $ | ||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 191.419 $ | -121.326 $ | -38,8 % | 312.745 $ | +63.645 $ | +25,5 % | 249.100 $ | -23.291 $ | -8,6 % | 272.391 $ | +84.871 $ | +45,3 % |
| PharVision Advisers, LLC | 311.987 $ | |||||||||||
| Quarry LP | 42.214 $ | -5.867 $ | -12,2 % | 48.081 $ | -258.466 $ | -84,3 % | 306.547 $ | +225.821 $ | +279,7 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 265.122 $ | -40.735 $ | -13,3 % | 305.857 $ | +109.704 $ | +55,9 % | 196.153 $ | +3.897 $ | +2,0 % | 192.256 $ | -19.876 $ | -9,4 % |
| American Trust | 305.580 $ | +101.121 $ | +49,5 % | 204.459 $ | -10.799 $ | -5,0 % | 215.258 $ | -41.329 $ | -16,1 % | |||
| VIRTUS ADVISERS, LLC | 305.367 $ | |||||||||||
| Atria Investments, Inc | 303.973 $ | +166.758 $ | +121,5 % | 137.215 $ | -28.903 $ | -17,4 % | ||||||
| Caprock Group, LLC | 270.185 $ | -31.088 $ | -10,3 % | 301.273 $ | +122.952 $ | +68,9 % | 178.321 $ | +3.897 $ | +2,2 % | 174.424 $ | ||
| IHT Wealth Management, LLC | 300.800 $ | +28.400 $ | +10,4 % | |||||||||
| NorthCrest Asset Manangement, LLC | 300.767 $ | +29.261 $ | +10,8 % | 271.506 $ | ||||||||
| iSAM Funds (UK) Ltd | 208.147 $ | -89.121 $ | -30,0 % | 297.268 $ | ||||||||
| Parallel Advisors, LLC | 297.221 $ | +38.107 $ | +14,7 % | 259.114 $ | +104.173 $ | +67,2 % | 154.941 $ | -11.312 $ | -6,8 % | 166.253 $ | -11.965 $ | -6,7 % |
| KINGSWOOD WEALTH ADVISORS, LLC | 241.422 $ | -54.978 $ | -18,5 % | 296.400 $ | +104.642 $ | +54,6 % | 191.758 $ | +25.838 $ | +15,6 % | 165.920 $ | +22.878 $ | +16,0 % |
| SteelPeak Wealth, LLC | 295.368 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 294.450 $ | +54.152 $ | +22,5 % | 240.298 $ | ||||||||
| HARMONY ASSET MANAGEMENT LLC | 247.474 $ | -45.052 $ | -15,4 % | 292.526 $ | +98.652 $ | +50,9 % | 193.874 $ | +16.218 $ | +9,1 % | 177.656 $ | +17.008 $ | +10,6 % |
| Index Technologies Group LLC | 234.691 $ | -56.156 $ | -19,3 % | 290.847 $ | ||||||||
| Anson Funds Management LP | 289.240 $ | |||||||||||
| PROFUND ADVISORS LLC | 270.240 $ | -16.962 $ | -5,9 % | 287.202 $ | +89.407 $ | +45,2 % | 197.795 $ | -11.293 $ | -5,4 % | 209.088 $ | +7.825 $ | +3,9 % |
| AlphaQuest LLC | 284.669 $ | +244.989 $ | +617,4 % | 39.680 $ | -1.275 $ | -3,1 % | ||||||
| HANSEATIC MANAGEMENT SERVICES INC | 244.282 $ | -39.465 $ | -13,9 % | 283.747 $ | ||||||||
| STEEL GROVE CAPITAL ADVISORS, LLC | 242.036 $ | -38.258 $ | -13,6 % | 280.294 $ | +95.842 $ | +52,0 % | 184.452 $ | |||||
| Farther Finance Advisors, LLC | 132.100 $ | -146.439 $ | -52,6 % | 278.539 $ | +216.214 $ | +346,9 % | 62.325 $ | +37.170 $ | +147,8 % | 25.155 $ | +12.650 $ | +101,2 % |
| Krilogy Financial LLC | 276.426 $ | +31.937 $ | +13,1 % | 244.489 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 275.115 $ | +60.528 $ | +28,2 % | 214.587 $ | -648 $ | -0,3 % | 215.235 $ | -14.946 $ | -6,5 % | |||
| FourThought Financial Partners, LLC | 271.410 $ | |||||||||||
| Baker Avenue Asset Management, LP | 242.349 $ | -27.989 $ | -10,4 % | 270.338 $ | ||||||||
| HAP TRADING, LLC | 259.354 $ | |||||||||||
| Wedmont Private Capital | 256.533 $ | +33.251 $ | +14,9 % | 223.282 $ | ||||||||
| Headlands Technologies LLC | 255.371 $ | |||||||||||
| Covestor Ltd | 67.000 $ | -44.000 $ | -39,6 % | 111.000 $ | -143.000 $ | -56,3 % | 254.000 $ | +44.000 $ | +21,0 % | 210.000 $ | -27.000 $ | -11,4 % |
| OPPENHEIMER & CO INC | 250.190 $ | |||||||||||
| OneDigital Investment Advisors LLC | 149.990 $ | -98.682 $ | -39,7 % | 248.672 $ | -52.051 $ | -17,3 % | ||||||
| Blueshift Asset Management, LLC | 246.682 $ | |||||||||||
| Hardin Capital Partners, LLC | 212.753 $ | -32.427 $ | -13,2 % | 245.180 $ | +34.730 $ | +16,5 % | 210.450 $ | +23.570 $ | +12,6 % | 186.880 $ | -15.975 $ | -7,9 % |
| NICOLET BANKSHARES INC | 242.668 $ | |||||||||||
| SAXON INTERESTS, INC. | 241.029 $ | |||||||||||
| GREENLEAF TRUST | 211.144 $ | -28.365 $ | -11,8 % | 239.509 $ | +86.905 $ | +56,9 % | 152.604 $ | |||||
| Vestmark Advisory Solutions, Inc. | 234.838 $ | +28.631 $ | +13,9 % | 206.207 $ | +47.385 $ | +29,8 % | 158.822 $ | +16.039 $ | +11,2 % | |||
| CI INVESTMENTS INC. | 226.498 $ | -6.508 $ | -2,8 % | 233.006 $ | +72.685 $ | +45,3 % | 160.321 $ | +60.321 $ | +60,3 % | 100.000 $ | -64.000 $ | -39,0 % |
| Legacy Capital Wealth Partners, LLC | 195.858 $ | -36.814 $ | -15,8 % | 232.672 $ | +65.098 $ | +38,8 % | 167.574 $ | +7.766 $ | +4,9 % | 159.808 $ | -8.957 $ | -5,3 % |
| GW HENSSLER & ASSOCIATES LTD | 196.196 $ | -30.052 $ | -13,3 % | 226.248 $ | +31.834 $ | +16,4 % | 194.414 $ | +34.836 $ | +21,8 % | 159.578 $ | ||
| DAYMARK WEALTH PARTNERS, LLC | 225.927 $ | |||||||||||
| Ballentine Partners, LLC | 221.932 $ | |||||||||||
| Bull Harbor Capital LLC | 220.406 $ | |||||||||||
| Global Retirement Partners, LLC | 219.005 $ | +76.839 $ | +54,0 % | 142.166 $ | +130.812 $ | +1.152,1 % | 11.354 $ | -26.728 $ | -70,2 % | |||
| BECK CAPITAL MANAGEMENT, LLC | 216.322 $ | -199.439 $ | -48,0 % | |||||||||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 184.100 $ | -29.100 $ | -13,6 % | 213.200 $ | +72.900 $ | +52,0 % | 140.300 $ | -13.300 $ | -8,7 % | 153.600 $ | -9.840 $ | -6,0 % |
| Arlington Capital Management, Inc. | 211.881 $ | |||||||||||
| Baird Financial Group, Inc. | 211.814 $ | +64.246 $ | +43,5 % | 147.568 $ | +3.862 $ | +2,7 % | 143.706 $ | |||||
| HighPoint Advisor Group LLC | 200.429 $ | -10.592 $ | -5,0 % | 211.021 $ | -15.275 $ | -6,8 % | ||||||
| Compound Planning, Inc. | 206.968 $ | |||||||||||
| Quartz Partners, LLC | 206.873 $ | |||||||||||
| ARMISTICE CAPITAL, LLC | 206.450 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 205.000 $ | -64.000 $ | -23,8 % | |||||||||
| CWA Asset Management Group, LLC | 204.189 $ | -13.719 $ | -6,3 % | |||||||||
| Capstone Wealth Management, LLC | 203.651 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 175.723 $ | -27.776 $ | -13,6 % | 203.499 $ | +69.583 $ | +52,0 % | 133.916 $ | +14.300 $ | +12,0 % | 119.616 $ | -7.663 $ | -6,0 % |
| ADELL HARRIMAN & CARPENTER INC | 202.186 $ | +17.726 $ | +9,6 % | 184.460 $ | -11.817 $ | -6,0 % | ||||||
| Virtus Investment Advisers, LLC | 189.181 $ | -12.357 $ | -6,1 % | 201.538 $ | +39.520 $ | +24,4 % | 162.018 $ | |||||
| VICUS CAPITAL | 196.408 $ | |||||||||||
| Mach-1 Financial Group, LLC | 193.909 $ | |||||||||||
| Kiker Wealth Management, LLC | 193.784 $ | |||||||||||
| Farringdon Capital, Ltd. | 193.754 $ | |||||||||||
| NICOLET ADVISORY SERVICES, LLC | 192.259 $ | +22.643 $ | +13,3 % | 169.616 $ | ||||||||
| U S GLOBAL INVESTORS INC | 192.000 $ | -12.300 $ | -6,0 % | |||||||||
| Smartleaf Asset Management LLC | 92.843 $ | -15.180 $ | -14,1 % | 108.023 $ | +36.528 $ | +51,1 % | 71.495 $ | -116.254 $ | -61,9 % | 187.749 $ | +152.108 $ | +426,8 % |
| BLAIR WILLIAM & CO/IL | 186.080 $ | |||||||||||
| UMB Bank, n.a. | 159.706 $ | -23.262 $ | -12,7 % | 182.968 $ | +69.424 $ | +61,1 % | 113.544 $ | +8.545 $ | +8,1 % | 104.999 $ | +10.299 $ | +10,9 % |
| CREDIT AGRICOLE S A | 180.777 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 179.845 $ | +17.051 $ | +10,5 % | 162.794 $ | -8.886 $ | -5,2 % | ||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 179.000 $ | -12.000 $ | -6,3 % | |||||||||
| EverSource Wealth Advisors, LLC | 146.447 $ | -32.338 $ | -18,1 % | 178.785 $ | +143.907 $ | +412,6 % | 34.878 $ | -27.125 $ | -43,7 % | 62.003 $ | +5.208 $ | +9,2 % |
| MeadowBrook Investment Advisors LLC | 153.171 $ | -24.211 $ | -13,6 % | 177.382 $ | ||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 175.770 $ | -11.260 $ | -6,0 % | |||||||||
| SLT Holdings LLC | 172.800 $ | -11.070 $ | -6,0 % | |||||||||
| nVerses Capital, LLC | 172.344 $ | |||||||||||
| Regent Peak Wealth Advisors LLC | 169.638 $ | |||||||||||
| Ritter Alpha, LP | 167.501 $ | |||||||||||
| Capital Square, LLC | 166.746 $ | -78.204 $ | -31,9 % | |||||||||
| Blackstone Inc. | 162.099 $ | -10.385 $ | -6,0 % | |||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 157.747 $ | +148.404 $ | +1.588,4 % | |||||||||
| Connective Capital Management, LLC | 154.598 $ | |||||||||||
| World Investment Advisors | 153.088 $ | -37.062 $ | -19,5 % | |||||||||
| IFP Advisors, Inc | 150.336 $ | +52.285 $ | +53,3 % | 98.051 $ | +40.093 $ | +69,2 % | 57.958 $ | -10.138 $ | -14,9 % | 68.096 $ | -634 $ | -0,9 % |
| Aster Capital Management (DIFC) Ltd | 149.798 $ | |||||||||||
| Neo Ivy Capital Management | 149.531 $ | -1.777.835 $ | -92,2 % | |||||||||
| STEPHENS INC /AR/ | 149.139 $ | +13.075 $ | +9,6 % | 136.064 $ | -8.717 $ | -6,0 % | ||||||
| FIDUCIARY TRUST CO | 142.554 $ | -40.621 $ | -22,2 % | |||||||||
| Graham Capital Management, L.P. | 142.152 $ | |||||||||||
| Burford Brothers, Inc. | 140.413 $ | -7.269 $ | -4,9 % | |||||||||
| SHELTON WEALTH MANAGEMENT, LLC | 140.300 $ | +12.300 $ | +9,6 % | 128.000 $ | -8.200 $ | -6,0 % | ||||||
| SBI Okasan Asset Management Co.Ltd. | 120.055 $ | -19.630 $ | -14,1 % | 139.685 $ | +49.205 $ | +54,4 % | 90.480 $ | |||||
| Ascentis Wealth Management, LLC | 5.711 $ | -903 $ | -13,7 % | 6.614 $ | -127.653 $ | -95,1 % | 134.267 $ | +13.025 $ | +10,7 % | 121.242 $ | -11.272 $ | -8,5 % |
| PITCAIRN CO | 134.221 $ | -74.628 $ | -35,7 % | |||||||||
| Diversified Trust Co | 133.708 $ | -8.566 $ | -6,0 % | |||||||||
| Phillips Wealth Planners LLC | 131.094 $ | -18.485 $ | -12,4 % | |||||||||
| DekaBank Deutsche Girozentrale | 127.000 $ | -2.000 $ | -1,6 % | 129.000 $ | +19.000 $ | +17,3 % | 110.000 $ | +35.000 $ | +46,7 % | 75.000 $ | -5.000 $ | -6,3 % |
| Envestnet Portfolio Solutions, Inc. | 128.228 $ | |||||||||||
| Legacy Wealth Managment, LLC/ID | 99.970 $ | -15.568 $ | -13,5 % | 115.538 $ | -4.553 $ | -3,8 % | 120.091 $ | -7.802 $ | -6,1 % | |||
| SBI Securities Co., Ltd. | 85.680 $ | -33.008 $ | -27,8 % | 118.688 $ | +47.205 $ | +66,0 % | 71.483 $ | +6.958 $ | +10,8 % | 64.525 $ | -24.781 $ | -27,7 % |
| Point72 Europe (London) LLP | 110.684 $ | |||||||||||
| Clearstead Advisors, LLC | 31.408 $ | +27.932 $ | +803,6 % | 3.476 $ | -101.090 $ | -96,7 % | 104.566 $ | +92.559 $ | +770,9 % | 12.007 $ | -102 $ | -0,8 % |
| Hilltop National Bank | 79.329 $ | -3.051 $ | -3,7 % | 82.380 $ | -15.956 $ | -16,2 % | 98.336 $ | +27.936 $ | +39,7 % | 70.400 $ | -4.510 $ | -6,0 % |
| Root Financial Partners, LLC | 96.047 $ | +74.651 $ | +348,9 % | 21.396 $ | +7.598 $ | +55,1 % | 13.798 $ | |||||
| Wilmington Savings Fund Society, FSB | 78.482 $ | -11.062 $ | -12,4 % | 89.544 $ | +30.618 $ | +52,0 % | 58.926 $ | +5.166 $ | +9,6 % | 53.760 $ | -3.444 $ | -6,0 % |
| SouthState Bank Corp | 76.476 $ | -11.512 $ | -13,1 % | 87.988 $ | +30.086 $ | +52,0 % | 57.902 $ | +5.076 $ | +9,6 % | 52.826 $ | -3.384 $ | -6,0 % |
| Truvestments Capital LLC | 71.412 $ | -11.288 $ | -13,6 % | 82.700 $ | +72.655 $ | +723,3 % | 10.045 $ | +880 $ | +9,6 % | 9.165 $ | -8.309 $ | -47,6 % |
| LRI Investments, LLC | 792 $ | -53.723 $ | -98,5 % | 54.515 $ | -27.027 $ | -33,1 % | 81.542 $ | +27.879 $ | +52,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22.718 $ | -57.147 $ | -71,6 % | 79.865 $ | +79.556 $ | +25.746,3 % | 309 $ | -11.096 $ | -97,3 % | 11.405 $ | +3.751 $ | +49,0 % |
| MassMutual Private Wealth & Trust, FSB | 66.976 $ | -12.739 $ | -16,0 % | 79.715 $ | +25.237 $ | +46,3 % | 54.478 $ | +5.096 $ | +10,3 % | 49.382 $ | -2.715 $ | -5,2 % |
| BESSEMER GROUP INC | 77.000 $ | +1.000 $ | +1,3 % | 76.000 $ | +35.000 $ | +85,4 % | 41.000 $ | +2.000 $ | +5,1 % | 39.000 $ | -3.000 $ | -7,1 % |
| 1620 INVESTMENT ADVISORS, INC. | 50.554 $ | -22.531 $ | -30,8 % | 73.085 $ | +24.990 $ | +52,0 % | 48.095 $ | +4.217 $ | +9,6 % | 43.878 $ | -3.492 $ | -7,4 % |
| Harel Insurance Investments & Financial Services Ltd. | 55.000 $ | -17.000 $ | -23,6 % | 72.000 $ | ||||||||
| Essential Partners LLC | 71.486 $ | +2.409 $ | +3,5 % | 69.077 $ | +68.067 $ | +6.739,3 % | 1.010 $ | |||||
| TSFG, LLC | 65.000 $ | -5.000 $ | -7,1 % | 70.000 $ | +24.000 $ | +52,2 % | 46.000 $ | +4.000 $ | +9,5 % | 42.000 $ | -3.000 $ | -6,7 % |
| Rakuten Securities, Inc. | 55 $ | -30 $ | -35,3 % | 85 $ | +29 $ | +51,8 % | 56 $ | -67.106 $ | -99,9 % | 67.162 $ | -29.622 $ | -30,6 % |
| CIBC Private Wealth Group LLC | 63.317 $ | +29.115 $ | +85,1 % | 34.202 $ | -2.953 $ | -7,9 % | ||||||
| Parkside Financial Bank & Trust | 62.447 $ | +25.365 $ | +68,4 % | 37.082 $ | +704 $ | +1,9 % | 36.378 $ | -2.467 $ | -6,4 % | |||
| State of Wyoming | 60.357 $ | +19.207 $ | +46,7 % | 41.150 $ | +24.600 $ | +148,6 % | 16.550 $ | -389.598 $ | -95,9 % | |||
| FNY Investment Advisers, LLC | 60.000 $ | +24.000 $ | +66,7 % | |||||||||
| SALEM INVESTMENT COUNSELORS INC | 49.855 $ | -7.880 $ | -13,6 % | 57.735 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 57.586 $ | +3.860 $ | +7,2 % | 53.726 $ | +38.265 $ | +247,5 % | 15.461 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 56.335 $ | +8.633 $ | +18,1 % | 47.702 $ | +4.182 $ | +9,6 % | 43.520 $ | -2.788 $ | -6,0 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 47.884 $ | -7.569 $ | -13,6 % | 55.453 $ | +22.448 $ | +68,0 % | 33.005 $ | +3.667 $ | +12,5 % | 29.338 $ | -1.879 $ | -6,0 % |
| ATWOOD & PALMER INC | 47.277 $ | -7.473 $ | -13,6 % | 54.750 $ | +18.720 $ | +52,0 % | 36.030 $ | +3.159 $ | +9,6 % | 32.871 $ | -97.446 $ | -74,8 % |
| Atlantic Union Bankshares Corp | 48.281 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 41.441 $ | -6.550 $ | -13,6 % | 47.991 $ | ||||||||
| Point72 Hong Kong Ltd | 47.986 $ | |||||||||||
| Vanguard National Trust Co | 38.201 $ | -6.038 $ | -13,6 % | 44.239 $ | ||||||||
| SHP Wealth Management | 37.814 $ | -4.612 $ | -10,9 % | 42.426 $ | +15.923 $ | +60,1 % | 26.503 $ | |||||
| HUNTINGTON NATIONAL BANK | 37.058 $ | +7.616 $ | +25,9 % | 29.442 $ | +12.368 $ | +72,4 % | 17.074 $ | +1.445 $ | +9,2 % | 15.629 $ | -20.179 $ | -56,4 % |
| Quent Capital, LLC | 30.413 $ | -1.119 $ | -3,5 % | 31.532 $ | +13.209 $ | +72,1 % | 18.323 $ | +11.193 $ | +157,0 % | 7.130 $ | ||
| PIN OAK INVESTMENT ADVISORS INC | 27.000 $ | -4.000 $ | -12,9 % | 31.000 $ | +6.000 $ | +24,0 % | 25.000 $ | +6.248 $ | +33,3 % | 18.752 $ | -1.248 $ | -6,2 % |
| Evelyn Partners Investment Management LLP | 30.616 $ | +10.469 $ | +52,0 % | 20.147 $ | +1.766 $ | +9,6 % | 18.381 $ | -1.177 $ | -6,0 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 30.229 $ | +637 $ | +2,2 % | 29.592 $ | ||||||||
| SJS Investment Consulting Inc. | 27.431 $ | -2.695 $ | -8,9 % | 30.126 $ | +29.115 $ | +2.879,8 % | 1.011 $ | +486 $ | +92,6 % | 525 $ | +130 $ | +32,9 % |
| True Wealth Design, LLC | 27.210 $ | +10.495 $ | +62,8 % | 16.715 $ | +16.139 $ | +2.801,9 % | 576 $ | -364 $ | -38,7 % | |||
| ASSETMARK, INC | 26.934 $ | +12.714 $ | +89,4 % | 14.220 $ | +5.367 $ | +60,6 % | 8.853 $ | +3.413 $ | +62,7 % | 5.440 $ | +2.267 $ | +71,4 % |
| Wealth Preservation Advisors, LLC | 26.863 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 25.394 $ | +2.226 $ | +9,6 % | 23.168 $ | -1.484 $ | -6,0 % | ||||||
| Banque Cantonale Vaudoise | 17.000 $ | -6.000 $ | -26,1 % | 23.000 $ | -1.000 $ | -4,2 % | 24.000 $ | +2.000 $ | +9,1 % | 22.000 $ | -1.000 $ | -4,3 % |
| Nemes Rush Group LLC | 22.281 $ | +22.127 $ | +14.368,2 % | 154 $ | ||||||||
| TD Waterhouse Canada Inc. | 18.997 $ | -2.704 $ | -12,5 % | 21.701 $ | +6.868 $ | +46,3 % | 14.833 $ | +1.247 $ | +9,2 % | 13.586 $ | ||
| Versant Capital Management, Inc | 20.914 $ | +10.894 $ | +108,7 % | 10.020 $ | +8.954 $ | +840,0 % | 1.066 $ | -11.158 $ | -91,3 % | 12.224 $ | +4.624 $ | +60,8 % |
| Ancora Advisors LLC | 20.744 $ | +7.093 $ | +52,0 % | 13.651 $ | ||||||||
| FIRST HORIZON CORP | 20.509 $ | +6.182 $ | +43,1 % | 14.327 $ | +4.899 $ | +52,0 % | 9.428 $ | +1.402 $ | +17,5 % | 8.026 $ | ||
| Smallwood Wealth Investment Management, LLC | 13.255 $ | -6.999 $ | -34,6 % | 20.254 $ | +6.926 $ | +52,0 % | 13.328 $ | -5.500 $ | -29,2 % | 18.828 $ | -10.741 $ | -36,3 % |
| Altshuler Shaham Ltd | 20.109 $ | +1.845 $ | +10,1 % | |||||||||
| Optiver Holding B.V. | 1.193 $ | -17.879 $ | -93,7 % | 19.072 $ | -3.265 $ | -14,6 % | ||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 16.201 $ | -2.561 $ | -13,6 % | 18.762 $ | ||||||||
| Rise Advisors, LLC | 18.306 $ | -1.472 $ | -7,4 % | |||||||||
| Pinnacle Bancorp, Inc. | 14.691 $ | -2.322 $ | -13,6 % | 17.013 $ | +5.817 $ | +52,0 % | 11.196 $ | +982 $ | +9,6 % | 10.214 $ | -655 $ | -6,0 % |
| CVA Family Office, LLC | 16.697 $ | +154 $ | +0,9 % | 16.543 $ | +16.530 $ | +127.153,8 % | 13 $ | +1 $ | +8,3 % | 12 $ | -1 $ | -7,7 % |
| Global Wealth Strategies & Associates | 14.924 $ | +5.103 $ | +52,0 % | 9.821 $ | +861 $ | +9,6 % | 8.960 $ | -1.936 $ | -17,8 % | |||
| Founders Capital Management | 12.887 $ | -2.037 $ | -13,6 % | 14.924 $ | +5.103 $ | +52,0 % | 9.821 $ | |||||
| Basecamp Wealth Advisors LLC | 12.648 $ | -1.999 $ | -13,6 % | 14.647 $ | +13.553 $ | +1.238,8 % | 1.094 $ | |||||
| Bell Investment Advisors, Inc | 12.630 $ | -1.442 $ | -10,2 % | 14.072 $ | +4.812 $ | +52,0 % | 9.260 $ | +5.983 $ | +182,6 % | 3.277 $ | -210 $ | -6,0 % |
| DV Trading LLC | 14.030 $ | |||||||||||
| Salomon & Ludwin, LLC | 11.762 $ | -2.132 $ | -15,3 % | 13.894 $ | +4.828 $ | +53,3 % | 9.066 $ | +807 $ | +9,8 % | 8.259 $ | ||
| MEEDER ASSET MANAGEMENT INC | 13.752 $ | +960 $ | +7,5 % | 12.792 $ | +6.773 $ | +112,5 % | 6.019 $ | +745 $ | +14,1 % | 5.274 $ | +194 $ | +3,8 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 11.506 $ | -1.819 $ | -13,7 % | 13.325 $ | +5.328 $ | +66,6 % | 7.997 $ | +1.469 $ | +22,5 % | 6.528 $ | -78 $ | -1,2 % |
| JPL Wealth Management, LLC | 11.011 $ | -1.740 $ | -13,6 % | 12.751 $ | +6.223 $ | +95,3 % | 6.528 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 12.721 $ | |||||||||||
| Spire Wealth Management | 12.603 $ | +6.556 $ | +108,4 % | |||||||||
| Wealthspire Advisors, LLC | 12.506 $ | |||||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 9.205 $ | -2.000 $ | -17,8 % | 11.205 $ | +4.190 $ | +59,7 % | 7.015 $ | +615 $ | +9,6 % | 6.400 $ | -410 $ | -6,0 % |
| Gen-Wealth Partners Inc | 110 $ | -10.678 $ | -99,0 % | 10.788 $ | +10.704 $ | +12.742,9 % | 84 $ | |||||
| Financial Gravity Asset Management, Inc. | 10.681 $ | +3.652 $ | +52,0 % | 7.029 $ | +7.016 $ | +53.969,2 % | 13 $ | |||||
| Community Bank, N.A. | 9.034 $ | -1.429 $ | -13,7 % | 10.463 $ | +3.575 $ | +51,9 % | 6.888 $ | +604 $ | +9,6 % | 6.284 $ | ||
| UNC Management Company, Inc. | 8.889 $ | -1.405 $ | -13,6 % | 10.294 $ | +1.262 $ | +14,0 % | 9.032 $ | +792 $ | +9,6 % | 8.240 $ | ||
| Fortitude Family Office, LLC | 8.377 $ | -1.793 $ | -17,6 % | 10.170 $ | +7.715 $ | +314,3 % | 2.455 $ | +881 $ | +56,0 % | 1.574 $ | +280 $ | +21,6 % |
| North Star Investment Management Corp. | 8.708 $ | -1.376 $ | -13,6 % | 10.084 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 10.052 $ | +458 $ | +4,8 % | 9.594 $ | +3.870 $ | +67,6 % | 5.724 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 9.628 $ | |||||||||||
| Blue Trust, Inc. | 8.211 $ | -1.298 $ | -13,7 % | 9.509 $ | +3.252 $ | +52,0 % | 6.257 $ | +548 $ | +9,6 % | 5.709 $ | -366 $ | -6,0 % |
| Financial Gravity Companies, Inc. | 9.223 $ | +9.209 $ | +65.778,6 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 8.672 $ | -539 $ | -5,9 % | 9.211 $ | +4.019 $ | +77,4 % | 5.192 $ | +3.259 $ | +168,6 % | 1.933 $ | -124 $ | -6,0 % |
| Geneos Wealth Management Inc. | 7.364 $ | -1.164 $ | -13,6 % | 8.528 $ | +2.916 $ | +52,0 % | 5.612 $ | +492 $ | +9,6 % | 5.120 $ | -19.355 $ | -79,1 % |
| AdvisorNet Financial, Inc | 6.628 $ | -1.047 $ | -13,6 % | 7.675 $ | +2.624 $ | +52,0 % | 5.051 $ | +443 $ | +9,6 % | 4.608 $ | -295 $ | -6,0 % |
| Clearstead Trust, LLC | 5.744 $ | -908 $ | -13,7 % | 6.652 $ | +2.274 $ | +51,9 % | 4.378 $ | -934 $ | -17,6 % | 5.312 $ | +1.062 $ | +25,0 % |
| Kemnay Advisory Services Inc. | 6.186 $ | -423 $ | -6,4 % | 6.609 $ | ||||||||
| REAP Financial Group, LLC | 6.473 $ | |||||||||||
| Golden State Wealth Management, LLC | 5.523 $ | -873 $ | -13,6 % | 6.396 $ | +2.187 $ | +52,0 % | 4.209 $ | +369 $ | +9,6 % | 3.840 $ | -246 $ | -6,0 % |
| SageView Advisory Group, LLC | 6.390 $ | |||||||||||
| Sachetta, LLC | 6.278 $ | |||||||||||
| Rosenberg Matthew Hamilton | 5.357 $ | -847 $ | -13,7 % | 6.204 $ | +2.121 $ | +51,9 % | 4.083 $ | +358 $ | +9,6 % | 3.725 $ | -238 $ | -6,0 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5.379 $ | -801 $ | -13,0 % | 6.180 $ | +2.588 $ | +72,0 % | 3.592 $ | |||||
| Hemington Wealth Management | 6.000 $ | +2.000 $ | +50,0 % | |||||||||
| Sound Income Strategies, LLC | 5.760 $ | |||||||||||
| Ameritas Advisory Services, LLC | 5.726 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 5.692 $ | +2.589 $ | +83,4 % | 3.103 $ | +2.276 $ | +275,2 % | 827 $ | +746 $ | +921,0 % | 81 $ | -78 $ | -49,1 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5.560 $ | +1.125 $ | +25,4 % | 4.435 $ | +3.705 $ | +507,5 % | 730 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 5.284 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | +3.000 $ | +300,0 % | 1.000 $ | +0 $ | +0,0 % |
| Colonial Trust Co / SC | 3.885 $ | -1.015 $ | -20,7 % | 4.900 $ | +1.210 $ | +32,8 % | 3.690 $ | +324 $ | +9,6 % | 3.366 $ | -216 $ | -6,0 % |
| Owl Creek Wealth Partners LLC | 4.787 $ | +203 $ | +4,4 % | 4.584 $ | ||||||||
| Triumph Capital Management | 3.682 $ | -582 $ | -13,6 % | 4.264 $ | +1.458 $ | +52,0 % | 2.806 $ | |||||
| Kohmann Bosshard Financial Services, LLC | 4.209 $ | |||||||||||
| Activest Wealth Management | 1.197 $ | -2.960 $ | -71,2 % | 4.157 $ | +1.840 $ | +79,4 % | 2.317 $ | -148 $ | -6,0 % | |||
| Private Wealth Management Group, LLC | 3.351 $ | -530 $ | -13,7 % | 3.881 $ | +1.327 $ | +52,0 % | 2.554 $ | +224 $ | +9,6 % | 2.330 $ | -149 $ | -6,0 % |
| Bare Financial Services, Inc | 3.461 $ | -334 $ | -8,8 % | 3.795 $ | +1.662 $ | +77,9 % | 2.133 $ | |||||
| Rialto Wealth Management, LLC | 3.775 $ | +1.408 $ | +59,5 % | 2.367 $ | +1.567 $ | +195,9 % | 800 $ | +211 $ | +35,8 % | 589 $ | +439 $ | +292,7 % |
| HARBOUR INVESTMENTS, INC. | 3.645 $ | +3.133 $ | +611,9 % | 512 $ | +175 $ | +51,9 % | 337 $ | |||||
| CHELSEA COUNSEL CO | 3.130 $ | -495 $ | -13,7 % | 3.625 $ | +1.239 $ | +51,9 % | 2.386 $ | +210 $ | +9,7 % | 2.176 $ | -140 $ | -6,0 % |
| Valued Wealth Advisors LLC | 3.480 $ | +239 $ | +7,4 % | 3.241 $ | +3.184 $ | +5.586,0 % | 57 $ | +18 $ | +46,2 % | 39 $ | -212 $ | -84,5 % |
| Cromwell Holdings LLC | 3.479 $ | +707 $ | +25,5 % | 2.772 $ | +1.257 $ | +83,0 % | 1.515 $ | +132 $ | +9,5 % | 1.383 $ | -88 $ | -6,0 % |
| Creative Capital Management Investments LLC | 3.443 $ | |||||||||||
| WPG Advisers, LLC | 2.798 $ | -443 $ | -13,7 % | 3.241 $ | -70 $ | -2,1 % | 3.311 $ | +290 $ | +9,6 % | 3.021 $ | -193 $ | -6,0 % |
| CX Institutional | 3.000 $ | |||||||||||
| Avion Wealth | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Cornerstone Financial Management LLC | 2.927 $ | +1.093 $ | +59,6 % | 1.834 $ | +627 $ | +51,9 % | 1.207 $ | |||||
| Hughes Financial Services, LLC | 2.817 $ | -104 $ | -3,6 % | 2.921 $ | +887 $ | +43,6 % | 2.034 $ | -400 $ | -16,4 % | 2.434 $ | -65 $ | -2,6 % |
| Luminist Capital LLC | 2.762 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.580 $ | -3.081 $ | -54,4 % | |||||||||
| PRIVATE TRUST CO NA | 2.559 $ | +363 $ | +16,5 % | 2.196 $ | +751 $ | +52,0 % | 1.445 $ | +127 $ | +9,6 % | 1.318 $ | -2.094 $ | -61,4 % |
| Cornerstone Planning Group LLC | 2.525 $ | +1.426 $ | +129,8 % | 1.099 $ | ||||||||
| IMA Advisory Services, Inc. | 2.485 $ | +609 $ | +32,5 % | 1.876 $ | +544 $ | +40,8 % | 1.332 $ | |||||
| Glen Eagle Advisors, LLC | 2.046 $ | -303 $ | -12,9 % | 2.349 $ | +814 $ | +53,0 % | 1.535 $ | +149 $ | +10,8 % | 1.386 $ | -72 $ | -4,9 % |
| Financial Network Wealth Advisors LLC | 1.934 $ | -286 $ | -12,9 % | 2.220 $ | +770 $ | +53,1 % | 1.450 $ | +141 $ | +10,8 % | 1.309 $ | -68 $ | -4,9 % |
| Ascentis Independent Advisors | 2.132 $ | |||||||||||
| Sunrise Financial Services, LLC | 1.583 $ | -251 $ | -13,7 % | 1.834 $ | +627 $ | +51,9 % | 1.207 $ | |||||
| Physician Wealth Advisors, Inc. | 1.823 $ | +266 $ | +17,1 % | 1.557 $ | +532 $ | +51,9 % | 1.025 $ | +90 $ | +9,6 % | 935 $ | ||
| Bay Harbor Wealth Management, LLC | 1.657 $ | -133 $ | -7,4 % | 1.790 $ | +1.285 $ | +254,5 % | 505 $ | +326 $ | +182,1 % | 179 $ | +98 $ | +121,0 % |
| HFM Investment Advisors, LLC | 1.786 $ | +699 $ | +64,3 % | 1.087 $ | +525 $ | +93,4 % | 562 $ | +216 $ | +62,4 % | 346 $ | +101 $ | +41,2 % |
| MV CAPITAL MANAGEMENT, INC. | 1.639 $ | +103 $ | +6,7 % | 1.536 $ | +413 $ | +36,8 % | 1.123 $ | +201 $ | +21,8 % | 922 $ | -59 $ | -6,0 % |
| American Capital Advisory, LLC | 1.547 $ | +246 $ | +18,9 % | 1.301 $ | +445 $ | +52,0 % | 856 $ | -28 $ | -3,2 % | 884 $ | +134 $ | +17,9 % |
| ALBION FINANCIAL GROUP /UT | 1.536 $ | |||||||||||
| West Financial Advisors, LLC | 1.288 $ | -191 $ | -12,9 % | 1.479 $ | +513 $ | +53,1 % | 966 $ | +48 $ | +5,2 % | |||
| DiNuzzo Private Wealth, Inc. | 1.381 $ | -48 $ | -3,4 % | 1.429 $ | +488 $ | +51,9 % | 941 $ | +226 $ | +31,6 % | 715 $ | +238 $ | +49,9 % |
| ORG Partners LLC | 1.403 $ | +123 $ | +9,6 % | 1.280 $ | -1.937 $ | -60,2 % | ||||||
| Quaker Wealth Management, LLC | 1.050 $ | -251 $ | -19,3 % | 1.301 $ | +571 $ | +78,2 % | 730 $ | +64 $ | +9,6 % | 666 $ | -43 $ | -6,1 % |
| Retirement Wealth Solutions LLC | 1.087 $ | -171 $ | -13,6 % | 1.258 $ | +682 $ | +118,4 % | 576 $ | +435 $ | +308,5 % | 141 $ | ||
| Rossby Financial, LCC | 1.123 $ | -134 $ | -10,7 % | 1.257 $ | +990 $ | +370,8 % | 267 $ | |||||
| Stone House Investment Management, LLC | 239 $ | -38 $ | -13,7 % | 277 $ | -952 $ | -77,5 % | 1.229 $ | |||||
| FWL INVESTMENT MANAGEMENT, LLC | 1.197 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 1.109 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 1.087 $ | |||||||||||
| Cloud Capital Management, LLC | 1.000 $ | |||||||||||
| Winthrop Capital Management, LLC | 1.000 $ | -1.000 $ | -50,0 % | |||||||||
| Beaird Harris Wealth Management, LLC | 986 $ | |||||||||||
| Kilter Group LLC | 847 $ | -134 $ | -13,7 % | 981 $ | +335 $ | +51,9 % | 646 $ | |||||
| Trust Co | 810 $ | -128 $ | -13,6 % | 938 $ | +321 $ | +52,0 % | 617 $ | |||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 806 $ | -52 $ | -6,1 % | |||||||||
| Buck Wealth Strategies, LLC | 755 $ | |||||||||||
| Prestige Wealth Management Group LLC | 590 $ | +291 $ | +97,3 % | 299 $ | -355 $ | -54,3 % | ||||||
| Elyxium Wealth, LLC | 561 $ | |||||||||||
| Planning Strategies Inc. | 515 $ | |||||||||||
| Signature Equity Partners, LLC | 423 $ | -67 $ | -13,7 % | 490 $ | +167 $ | +51,7 % | 323 $ | |||||
| Wealth Watch Advisors, INC | 477 $ | +42 $ | +9,7 % | 435 $ | ||||||||
| Bogart Wealth, LLC | 460 $ | |||||||||||
| Breakwater Investment Management | 448 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 387 $ | -61 $ | -13,6 % | 448 $ | ||||||||
| TopTier Wealth Management, LLC | 426 $ | |||||||||||
| CURIO WEALTH, LLC | 362 $ | |||||||||||
| DecisionPoint Financial, LLC | 359 $ | |||||||||||
| Dunhill Financial, LLC | 244 $ | -39 $ | -13,8 % | 283 $ | +97 $ | +52,2 % | 186 $ | |||||
| 3 FACTOR INDEXING, LLC | 240 $ | -38 $ | -13,7 % | 278 $ | ||||||||
| Key FInancial Inc | 239 $ | -38 $ | -13,7 % | 277 $ | +95 $ | +52,2 % | 182 $ | +15 $ | +9,0 % | 167 $ | -10 $ | -5,6 % |
| MOTCO | 276 $ | |||||||||||
| 1015 Capital Partners, LLC | 276 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 147 $ | -109 $ | -42,6 % | 256 $ | ||||||||
| IMG Wealth Management, Inc. | 203 $ | |||||||||||
| GHP Investment Advisors, Inc. | 166 $ | -26 $ | -13,5 % | 192 $ | ||||||||
| Abound Wealth Management | 129 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 129 $ | |||||||||||
| TORONTO DOMINION BANK | 100 $ | |||||||||||
| Tortoise Investment Management, LLC | 38 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 18 $ | |||||||||||
| Raleigh Capital Management Inc. | 12 $ | -2 $ | -14,3 % | 14 $ | +5 $ | +55,6 % | 9 $ | +1 $ | +12,5 % | 8 $ | -472 $ | -98,3 % |
| Erste Asset Management GmbH | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 14.411.693.600 $ | -711.144.199 $ | +172,9 % | 15.689.405.254 $ | +4.923.793.500 $ | +547,6 % | 9.772.579.555 $ | +589.999.857 $ | +143,6 % | 9.143.826.927 $ | -318.263.312 $ | +88,6 % | |