| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.794.617.613 $ | +406.100.581 $ | +186,8 % | 4.458.790.088 $ | -2.168.434.990 $ | +551,4 % | 6.948.503.186 $ | -1.613.506.860 $ | +396,1 % | 8.765.186.507 $ | -2.482.506.201 $ | +39,7 % | |
| BlackRock, Inc. | 330.056.574 $ | -4.994.902 $ | -1,5 % | 335.051.476 $ | -75.045.578 $ | -18,3 % | 410.097.054 $ | -96.174.329 $ | -19,0 % | 506.271.383 $ | -150.296.030 $ | -22,9 % |
| WASATCH ADVISORS LP | 105.509.742 $ | -78.429.308 $ | -42,6 % | 183.939.050 $ | -242.929.857 $ | -56,9 % | 426.868.907 $ | -49.692.800 $ | -10,4 % | 476.561.707 $ | -151.653.668 $ | -24,1 % |
| VANGUARD GROUP INC | 382.229.034 $ | -91.506.334 $ | -19,3 % | 473.735.368 $ | -163.237.863 $ | -25,6 % | ||||||
| Durable Capital Partners LP | 215.165.509 $ | -54.464.619 $ | -20,2 % | 269.630.128 $ | -146.410.710 $ | -35,2 % | 416.040.838 $ | -19.449.024 $ | -4,5 % | 435.489.862 $ | -225.122.194 $ | -34,1 % |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 348.352.092 $ | +60.761.353 $ | +21,1 % | 287.590.739 $ | -63.260.784 $ | -18,0 % | 350.851.523 $ | -41.699.992 $ | -10,6 % | 392.551.515 $ | -99.668.885 $ | -20,2 % |
| D. E. Shaw & Co., Inc. | 73.328.590 $ | -63.583.631 $ | -46,4 % | 136.912.221 $ | -140.113.871 $ | -50,6 % | 277.026.092 $ | +79.280.751 $ | +40,1 % | |||
| Amundi | 2.966.452 $ | +2.520.428 $ | +565,1 % | 446.024 $ | -259.312.276 $ | -99,8 % | 259.758.300 $ | +259.586.301 $ | +150.923,1 % | 171.999 $ | -3.788.531 $ | -95,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 135.238.709 $ | +40.854.657 $ | +43,3 % | 94.384.052 $ | -70.808.545 $ | -42,9 % | 165.192.597 $ | -84.247.087 $ | -33,8 % | 249.439.684 $ | -112.139.225 $ | -31,0 % |
| MORGAN STANLEY | 58.441.533 $ | +1.614.075 $ | +2,8 % | 56.827.458 $ | -55.272.471 $ | -49,3 % | 112.099.929 $ | -84.585.488 $ | -43,0 % | 196.685.417 $ | -66.040.149 $ | -25,1 % |
| STATE STREET CORP | 121.350.554 $ | +11.116.210 $ | +10,1 % | 110.234.344 $ | -40.168.644 $ | -26,7 % | 150.402.988 $ | -45.111.747 $ | -23,1 % | 195.514.735 $ | -49.646.263 $ | -20,3 % |
| Ensign Peak Advisors, Inc | 148.769.380 $ | +12.924.715 $ | +9,5 % | 135.844.665 $ | -30.637.247 $ | -18,4 % | 166.481.912 $ | -23.553.277 $ | -12,4 % | 190.035.189 $ | +81.948.103 $ | +75,8 % |
| Clearbridge Investments, LLC | 58.182.521 $ | -21.378.913 $ | -26,9 % | 79.561.434 $ | -47.986.104 $ | -37,6 % | 127.547.538 $ | -58.154.507 $ | -31,3 % | 185.702.045 $ | -37.239.482 $ | -16,7 % |
| Neuberger Berman Group LLC | 128.858.061 $ | +18.662.615 $ | +16,9 % | 110.195.446 $ | -59.663.232 $ | -35,1 % | 169.858.678 $ | -11.622.960 $ | -6,4 % | 181.481.638 $ | +2.023.954 $ | +1,1 % |
| JENNISON ASSOCIATES LLC | 58.261.884 $ | -100.876.816 $ | -63,4 % | 159.138.700 $ | -3.096.837 $ | -1,9 % | ||||||
| UBS Group AG | 50.685.426 $ | -44.202.590 $ | -46,6 % | 94.888.016 $ | -38.041.636 $ | -28,6 % | 132.929.652 $ | -22.291.686 $ | -14,4 % | 155.221.338 $ | -80.965.230 $ | -34,3 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 55.932.015 $ | +3.895.899 $ | +7,5 % | 52.036.116 $ | -101.435.114 $ | -66,1 % | 153.471.230 $ | +49.216.752 $ | +47,2 % | 104.254.478 $ | +37.783.810 $ | +56,8 % |
| Janus Henderson Group Ltd. | 85.458.670 $ | -26.146.503 $ | -23,4 % | 111.605.173 $ | -39.647.158 $ | -26,2 % | 151.252.331 $ | -44.714.129 $ | -22,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144.113.170 $ | +38.287.529 $ | +36,2 % | 105.825.641 $ | -13.602.946 $ | -11,4 % | 119.428.587 $ | -20.421.990 $ | -14,6 % | 139.850.577 $ | +70.275.456 $ | +101,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 124.388.045 $ | +24.413.219 $ | +24,4 % | 99.974.826 $ | ||||||||
| Point72 Asset Management, L.P. | 56.978.258 $ | +38.414.217 $ | +206,9 % | 18.564.041 $ | -28.093.958 $ | -60,2 % | 46.657.999 $ | -71.574.758 $ | -60,5 % | 118.232.757 $ | +9.058.326 $ | +8,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 113.059.983 $ | +24.553.437 $ | +27,7 % | 88.506.546 $ | ||||||||
| CITADEL ADVISORS LLC | 113.051.228 $ | +44.430.112 $ | +64,7 % | 68.621.116 $ | +28.972.370 $ | +73,1 % | 39.648.746 $ | +13.859.917 $ | +53,7 % | 25.788.829 $ | -110.393.176 $ | -81,1 % |
| Calamos Advisors LLC | 28.152.641 $ | -6.856.527 $ | -19,6 % | 35.009.168 $ | -64.906.684 $ | -65,0 % | 99.915.852 $ | -12.073.000 $ | -10,8 % | 111.988.852 $ | -30.475.335 $ | -21,4 % |
| Spyglass Capital Management LLC | 89.196.178 $ | +12.618.826 $ | +16,5 % | 76.577.352 $ | -30.340.670 $ | -28,4 % | 106.918.022 $ | +10.770.736 $ | +11,2 % | 96.147.286 $ | -5.736.109 $ | -5,6 % |
| MARSHALL WACE, LLP | 98.831.127 $ | +15.015.058 $ | +17,9 % | 83.816.069 $ | -20.429.823 $ | -19,6 % | 104.245.892 $ | +39.281.748 $ | +60,5 % | 64.964.144 $ | +58.192.651 $ | +859,4 % |
| AMERIPRISE FINANCIAL INC | 8.526.017 $ | -2.770.799 $ | -24,5 % | 11.296.816 $ | -54.814.372 $ | -82,9 % | 66.111.188 $ | -36.694.085 $ | -35,7 % | 102.805.273 $ | -47.482.089 $ | -31,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 80.795.707 $ | +18.642.479 $ | +30,0 % | 62.153.228 $ | -23.999.407 $ | -27,9 % | 86.152.635 $ | -15.305.991 $ | -15,1 % | 101.458.626 $ | -24.175.894 $ | -19,2 % |
| FRANKLIN RESOURCES INC | 42.323.383 $ | +1.459.597 $ | +3,6 % | 40.863.786 $ | -22.674.555 $ | -35,7 % | 63.538.341 $ | -36.974.606 $ | -36,8 % | 100.512.947 $ | -17.298.533 $ | -14,7 % |
| WOLVERINE ASSET MANAGEMENT LLC | 45.595.908 $ | -45.382.640 $ | -49,9 % | 90.978.548 $ | -6.784.295 $ | -6,9 % | 97.762.843 $ | +60.211.902 $ | +160,3 % | 37.550.941 $ | +5.364.826 $ | +16,7 % |
| Jupiter Topco LLC | 97.326.062 $ | |||||||||||
| ShawSpring Partners LLC | 72.343.777 $ | -24.512.571 $ | -25,3 % | 96.856.348 $ | +19.677.211 $ | +25,5 % | ||||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 26.641.286 $ | +11.107.751 $ | +71,5 % | 15.533.535 $ | -35.370.529 $ | -69,5 % | 50.904.064 $ | -39.644.721 $ | -43,8 % | 90.548.785 $ | +4.914.782 $ | +5,7 % |
| Invesco Ltd. | 8.950.126 $ | +597.574 $ | +7,2 % | 8.352.552 $ | -26.751.649 $ | -76,2 % | 35.104.201 $ | -54.879.153 $ | -61,0 % | 89.983.354 $ | +6.537.098 $ | +7,8 % |
| FIL Ltd | 331.773 $ | -31.301.897 $ | -99,0 % | 31.633.670 $ | -39.600.135 $ | -55,6 % | 71.233.805 $ | -16.346.772 $ | -18,7 % | 87.580.577 $ | -8.080.692 $ | -8,4 % |
| RAYMOND JAMES FINANCIAL INC | 9.540.031 $ | -25.400.343 $ | -72,7 % | 34.940.374 $ | -28.011.015 $ | -44,5 % | 62.951.389 $ | -22.345.567 $ | -26,2 % | 85.296.956 $ | -30.417.326 $ | -26,3 % |
| TWO SIGMA INVESTMENTS, LP | 64.370.823 $ | +5.651.951 $ | +9,6 % | 58.718.872 $ | +10.202.968 $ | +21,0 % | 48.515.904 $ | -36.662.397 $ | -43,0 % | 85.178.301 $ | +590.523 $ | +0,7 % |
| DeepCurrents Investment Group LLC | 30.431.801 $ | +26.358.028 $ | +647,0 % | 4.073.773 $ | -79.262.777 $ | -95,1 % | 83.336.550 $ | -15.186.895 $ | -15,4 % | |||
| BROWN BROTHERS HARRIMAN & CO | 24.374.525 $ | -5.733.667 $ | -19,0 % | 30.108.192 $ | -26.059.852 $ | -46,4 % | 56.168.044 $ | -26.557.153 $ | -32,1 % | 82.725.197 $ | -11.589.762 $ | -12,3 % |
| FMR LLC | 82.372.686 $ | +36.663.973 $ | +80,2 % | 45.708.713 $ | +28.900.977 $ | +172,0 % | 16.807.736 $ | -10.431.683 $ | -38,3 % | 27.239.419 $ | -9.353.245 $ | -25,6 % |
| NOMURA ASSET MANAGEMENT CO LTD | 32.416.128 $ | +2.305.836 $ | +7,7 % | 30.110.292 $ | -26.689.655 $ | -47,0 % | 56.799.947 $ | -21.401.917 $ | -27,4 % | 78.201.864 $ | -14.149.230 $ | -15,3 % |
| CIBC Private Wealth Group LLC | 178.067 $ | -77.433.553 $ | -99,8 % | 77.611.620 $ | -25.001.780 $ | -24,4 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 6.155.373 $ | +5.113.112 $ | +490,6 % | 1.042.261 $ | -724.992 $ | -41,0 % | 1.767.253 $ | -75.728.478 $ | -97,7 % | 77.495.731 $ | -14.102.387 $ | -15,4 % |
| Boston Partners | 560.944 $ | -69.497.130 $ | -99,2 % | 70.058.074 $ | -36.006.944 $ | -33,9 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 16.559.001 $ | +1.909.233 $ | +13,0 % | 14.649.768 $ | -17.496.165 $ | -54,4 % | 32.145.933 $ | -35.349.112 $ | -52,4 % | 67.495.045 $ | -35.050.031 $ | -34,2 % |
| GOODNOW INVESTMENT GROUP, LLC | 50.951.859 $ | +13.596.381 $ | +36,4 % | 37.355.478 $ | -16.244.586 $ | -30,3 % | 53.600.064 $ | -13.590.257 $ | -20,2 % | 67.190.321 $ | -17.689.663 $ | -20,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58.047.000 $ | +54.977.548 $ | +1.791,1 % | 3.069.452 $ | -511.967 $ | -14,3 % | 3.581.419 $ | -826.124 $ | -18,7 % | 4.407.543 $ | -1.540.147 $ | -25,9 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 57.954.947 $ | +1.776.729 $ | +3,2 % | |||||||||
| BANK OF MONTREAL /CAN/ | 4.061.326 $ | +1.536.066 $ | +60,8 % | 2.525.260 $ | -52.413.106 $ | -95,4 % | 54.938.366 $ | +52.793.844 $ | +2.461,8 % | 2.144.522 $ | -29.077.705 $ | -93,1 % |
| Magnetar Financial LLC | 9.072.797 $ | +1.118.656 $ | +14,1 % | 7.954.141 $ | -46.837.026 $ | -85,5 % | 54.791.167 $ | +3.971.532 $ | +7,8 % | 50.819.635 $ | +45.047.085 $ | +780,4 % |
| Portolan Capital Management, LLC | 54.190.602 $ | +44.819.963 $ | +478,3 % | 9.370.639 $ | -20.103.288 $ | -68,2 % | 29.473.927 $ | +14.863.826 $ | +101,7 % | 14.610.101 $ | -28.520.093 $ | -66,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52.670.602 $ | +3.110.827 $ | +6,3 % | 49.559.775 $ | -382.740 $ | -0,8 % | 49.942.515 $ | +35.031.173 $ | +234,9 % | 14.911.342 $ | -17.198.514 $ | -53,6 % |
| SONA ASSET MANAGEMENT (US) LLC | 50.995.090 $ | +8.103.830 $ | +18,9 % | 42.891.260 $ | -9.613.393 $ | -18,3 % | 52.504.653 $ | +1.750.231 $ | +3,4 % | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.845.117 $ | -46.976.803 $ | -90,7 % | 51.821.920 $ | -87.807.303 $ | -62,9 % | ||||||
| NORGES BANK | 33.433.336 $ | -18.202.064 $ | -35,3 % | 51.635.400 $ | ||||||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 50.606.287 $ | -16.414.670 $ | -24,5 % | |||||||||
| Shaolin Capital Management LLC | 49.320.500 $ | +37.710.500 $ | +324,8 % | 11.610.000 $ | +8.224.997 $ | +243,0 % | ||||||
| BW Gestao de Investimentos Ltda. | 6.639.395 $ | -36.796.555 $ | -84,7 % | 43.435.950 $ | -5.545.711 $ | -11,3 % | 48.981.661 $ | -22.568.524 $ | -31,5 % | |||
| BANK OF AMERICA CORP /DE/ | 24.077.723 $ | +11.694.391 $ | +94,4 % | 12.383.332 $ | -6.110.385 $ | -33,0 % | 18.493.717 $ | -29.992.791 $ | -61,9 % | 48.486.508 $ | -47.094.707 $ | -49,3 % |
| Context Capital Management, LLC | 48.171.600 $ | +5.866.350 $ | +13,9 % | 42.305.250 $ | +34.304.250 $ | +428,7 % | 8.001.000 $ | -1.486.000 $ | -15,7 % | 9.487.000 $ | -25.073.000 $ | -72,5 % |
| OAKTREE CAPITAL MANAGEMENT LP | 46.264.020 $ | +20.594.250 $ | +80,2 % | 25.669.770 $ | +11.320.914 $ | +78,9 % | 14.348.856 $ | +1.542.382 $ | +12,0 % | |||
| JPMORGAN CHASE & CO | 11.916.626 $ | -2.977.745 $ | -20,0 % | 14.894.371 $ | -392.682 $ | -2,6 % | 15.287.053 $ | -30.852.429 $ | -66,9 % | 46.139.482 $ | +3.086.209 $ | +7,2 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 42.535.291 $ | +5.464.233 $ | +14,7 % | 37.071.058 $ | -4.727.672 $ | -11,3 % | 41.798.730 $ | -3.420.749 $ | -7,6 % | 45.219.479 $ | +11.416.031 $ | +33,8 % |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 13.801.454 $ | -4.613.336 $ | -25,1 % | 18.414.790 $ | -10.096.577 $ | -35,4 % | 28.511.367 $ | -16.093.866 $ | -36,1 % | 44.605.233 $ | -3.707.125 $ | -7,7 % |
| MACKAY SHIELDS LLC | 18.294.935 $ | -89.561 $ | -0,5 % | 18.384.496 $ | -19.666.046 $ | -51,7 % | 38.050.542 $ | -6.214.394 $ | -14,0 % | 44.264.936 $ | -4.978.127 $ | -10,1 % |
| Walleye Capital LLC | 40.010.891 $ | +28.245.356 $ | +240,1 % | 11.765.535 $ | +3.208.499 $ | +37,5 % | 8.557.036 $ | -3.213.885 $ | -27,3 % | 11.770.921 $ | +491.014 $ | +4,4 % |
| NORTHERN TRUST CORP | 23.008.277 $ | +965.821 $ | +4,4 % | 22.042.456 $ | -9.131.661 $ | -29,3 % | 31.174.117 $ | -8.509.713 $ | -21,4 % | 39.683.830 $ | -12.159.422 $ | -23,5 % |
| Long Focus Capital Management, LLC | 39.495.680 $ | +9.977.930 $ | +33,8 % | 29.517.750 $ | +7.226.370 $ | +32,4 % | 22.291.380 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25.073.920 $ | +1.550.022 $ | +6,6 % | 23.523.898 $ | -7.649.715 $ | -24,5 % | 31.173.613 $ | -7.349.528 $ | -19,1 % | 38.523.141 $ | -7.941.213 $ | -17,1 % |
| JANE STREET GROUP, LLC | 28.213.758 $ | -9.921.583 $ | -26,0 % | 38.135.341 $ | +563.975 $ | +1,5 % | 37.571.366 $ | +11.092.980 $ | +41,9 % | 26.478.386 $ | -61.295.022 $ | -69,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 4.782.625 $ | -32.890.652 $ | -87,3 % | 37.673.277 $ | +4.272.642 $ | +12,8 % | 33.400.635 $ | -289.492 $ | -0,9 % | 33.690.127 $ | -36.402.447 $ | -51,9 % |
| PRIVATE MANAGEMENT GROUP INC | 35.761.344 $ | +15.897.341 $ | +80,0 % | 19.864.003 $ | ||||||||
| Sculptor Capital LP | 34.639.146 $ | +16.072.529 $ | +86,6 % | 18.566.617 $ | +13.192.185 $ | +245,5 % | 5.374.432 $ | -8.777.197 $ | -62,0 % | |||
| GOLDMAN SACHS GROUP INC | 34.231.989 $ | +10.815.103 $ | +46,2 % | 23.416.886 $ | +6.500.487 $ | +38,4 % | 16.916.399 $ | -12.721.288 $ | -42,9 % | 29.637.687 $ | -16.276.779 $ | -35,5 % |
| Baird Financial Group, Inc. | 275.849 $ | -16.809.738 $ | -98,4 % | 17.085.587 $ | -16.859.112 $ | -49,7 % | 33.944.699 $ | -20.806.638 $ | -38,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 822.308 $ | +412.820 $ | +100,8 % | 409.488 $ | +113.907 $ | +38,5 % | 295.581 $ | -33.227.866 $ | -99,1 % | 33.523.447 $ | -13.552.551 $ | -28,8 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 20.458.000 $ | +305.000 $ | +1,5 % | 20.153.000 $ | +4.673.000 $ | +30,2 % | 15.480.000 $ | -17.521.000 $ | -53,1 % | 33.001.000 $ | -415.000 $ | -1,2 % |
| Maestria Partners LLC | 21.945.687 $ | -627.127 $ | -2,8 % | 22.572.814 $ | -9.931.418 $ | -30,6 % | 32.504.232 $ | +3.678.692 $ | +12,8 % | 28.825.540 $ | +1.798.243 $ | +6,7 % |
| SUSQUEHANNA ADVISORS GROUP, INC. | 32.380.400 $ | +3.146.600 $ | +10,8 % | 29.233.800 $ | +16.432.200 $ | +128,4 % | 12.801.600 $ | -68.706.110 $ | -84,3 % | |||
| Skaana Management L.P. | 31.716.683 $ | +14.480.109 $ | +84,0 % | 17.236.574 $ | +12.070.351 $ | +233,6 % | 5.166.223 $ | +302.408 $ | +6,2 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 15.189.997 $ | -6.074.821 $ | -28,6 % | 21.264.818 $ | -10.080.974 $ | -32,2 % | 31.345.792 $ | +869.382 $ | +2,9 % | 30.476.410 $ | -5.367.192 $ | -15,0 % |
| 14B Captial Management LP | 24.243.450 $ | -6.484.350 $ | -21,1 % | 30.727.800 $ | -18.529.870 $ | -37,6 % | ||||||
| Converium Capital Inc. | 30.432.500 $ | +4.729.375 $ | +18,4 % | 25.703.125 $ | +16.069.625 $ | +166,8 % | 9.633.500 $ | |||||
| Wellesley Asset Management | 29.509.431 $ | -618.738 $ | -2,1 % | 30.128.169 $ | +12.493.965 $ | +70,9 % | 17.634.204 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.975.000 $ | +306.000 $ | +11,5 % | 2.669.000 $ | -21.786.000 $ | -89,1 % | 24.455.000 $ | -4.975.000 $ | -16,9 % | 29.430.000 $ | -9.341.000 $ | -24,1 % |
| WELLS FARGO & COMPANY/MN | 28.259.637 $ | -462.835 $ | -1,6 % | 28.722.472 $ | +5.793.254 $ | +25,3 % | 22.929.218 $ | -6.396.730 $ | -21,8 % | 29.325.948 $ | +4.227.430 $ | +16,8 % |
| Walleye Trading LLC | 9.074.132 $ | +214.434 $ | +2,4 % | 8.859.698 $ | -10.508.363 $ | -54,3 % | 19.368.061 $ | -9.329.073 $ | -32,5 % | 28.697.134 $ | +23.733.111 $ | +478,1 % |
| AQR Arbitrage LLC | 8.098.533 $ | -16.942.807 $ | -67,7 % | 25.041.340 $ | ||||||||
| ROYAL BANK OF CANADA | 7.617.000 $ | +2.596.000 $ | +51,7 % | 5.021.000 $ | +146.000 $ | +3,0 % | 4.875.000 $ | -19.538.000 $ | -80,0 % | 24.413.000 $ | -34.903.000 $ | -58,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 527.755 $ | -13.870.232 $ | -96,3 % | 14.397.987 $ | -9.436.065 $ | -39,6 % | 23.834.052 $ | -1.946.021 $ | -7,5 % | |||
| SEI INVESTMENTS CO | 5.920.367 $ | -773.313 $ | -11,6 % | 6.693.680 $ | -14.495.748 $ | -68,4 % | 21.189.428 $ | -1.674.106 $ | -7,3 % | 22.863.534 $ | -8.007.566 $ | -25,9 % |
| PIER 88 INVESTMENT PARTNERS LLC | 18.206.179 $ | +2.615.051 $ | +16,8 % | 15.591.128 $ | -2.164.258 $ | -12,2 % | 17.755.386 $ | -5.071.570 $ | -22,2 % | 22.826.956 $ | -4.459.710 $ | -16,3 % |
| SCHWARTZ INVESTMENT COUNSEL INC | 22.420.170 $ | +2.930.103 $ | +15,0 % | 19.490.067 $ | +1.437.135 $ | +8,0 % | 18.052.932 $ | +8.377.932 $ | +86,6 % | 9.675.000 $ | ||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4.748.334 $ | -3.013.916 $ | -38,8 % | 7.762.250 $ | -7.143.607 $ | -47,9 % | 14.905.857 $ | -7.245.947 $ | -32,7 % | 22.151.804 $ | -13.463.706 $ | -37,8 % |
| Portman Square Capital LLP | 17.120.102 $ | -1.568.373 $ | -8,4 % | 18.688.475 $ | -3.106.375 $ | -14,3 % | 21.794.850 $ | -10.950.900 $ | -33,4 % | |||
| EMERALD ADVISERS, LLC | 1.051.444 $ | -16.599.425 $ | -94,0 % | 17.650.869 $ | -3.841.176 $ | -17,9 % | 21.492.045 $ | -6.556.481 $ | -23,4 % | |||
| FIRST TRUST ADVISORS LP | 1.575.692 $ | +899.496 $ | +133,0 % | 676.196 $ | -749.696 $ | -52,6 % | 1.425.892 $ | -19.969.056 $ | -93,3 % | 21.394.948 $ | +1.927.686 $ | +9,9 % |
| Gotham Asset Management, LLC | 21.364.335 $ | +18.439.819 $ | +630,5 % | 2.924.516 $ | -365.681 $ | -11,1 % | 3.290.197 $ | -2.395.843 $ | -42,1 % | |||
| Senator Investment Group LP | 21.278.653 $ | -58.280.512 $ | -73,3 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.940.828 $ | -1.562.354 $ | -8,4 % | 18.503.182 $ | -1.825.856 $ | -9,0 % | 20.329.038 $ | +17.158.236 $ | +541,1 % | 3.170.802 $ | -1.191.442 $ | -27,3 % |
| IMC-Chicago, LLC | 16.065.792 $ | -1.338.748 $ | -7,7 % | 17.404.540 $ | -1.870.577 $ | -9,7 % | 19.275.117 $ | +11.419.017 $ | +145,4 % | 7.856.100 $ | +1.513.060 $ | +23,9 % |
| Squarepoint Ops LLC | 19.018.580 $ | +2.376.647 $ | +14,3 % | 16.641.933 $ | +16.094.094 $ | +2.937,7 % | 547.839 $ | -1.178.181 $ | -68,3 % | 1.726.020 $ | -3.289.541 $ | -65,6 % |
| Bridgewater Associates, LP | 278.831 $ | -18.547.635 $ | -98,5 % | 18.826.466 $ | -5.559.549 $ | -22,8 % | ||||||
| CITIGROUP INC | 1.889.841 $ | -7.017.140 $ | -78,8 % | 8.906.981 $ | -38.335 $ | -0,4 % | 8.945.316 $ | -9.750.069 $ | -52,2 % | 18.695.385 $ | +3.741.212 $ | +25,0 % |
| SNYDER CAPITAL MANAGEMENT L P | 18.689.920 $ | +6.000.480 $ | +47,3 % | 12.689.440 $ | -5.833.626 $ | -31,5 % | 18.523.066 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 7.283.548 $ | +411.641 $ | +6,0 % | 6.871.907 $ | -4.871.359 $ | -41,5 % | 11.743.266 $ | -6.813.636 $ | -36,7 % | 18.556.902 $ | -4.910.185 $ | -20,9 % |
| VANGUARD FIDUCIARY TRUST CO | 18.053.612 $ | +121.338 $ | +0,7 % | 17.932.274 $ | ||||||||
| Daiwa Securities Group Inc. | 17.880.064 $ | +7.213.913 $ | +67,6 % | 10.666.151 $ | ||||||||
| Arena Capital Advisors, LLC- CA | 17.544.295 $ | +274.965 $ | +1,6 % | 17.269.330 $ | ||||||||
| Woodline Partners LP | 17.102.691 $ | |||||||||||
| LORD, ABBETT & CO. LLC | 16.442.000 $ | +2.475.000 $ | +17,7 % | 13.967.000 $ | +696.000 $ | +5,2 % | 13.271.000 $ | -1.287.000 $ | -8,8 % | 14.558.000 $ | +9.001.000 $ | +162,0 % |
| DEUTSCHE BANK AG\ | 16.304.226 $ | +7.153.637 $ | +78,2 % | 9.150.589 $ | -7.183.073 $ | -44,0 % | 16.333.662 $ | +1.635.585 $ | +11,1 % | 14.698.077 $ | +5.113.229 $ | +53,3 % |
| SG Americas Securities, LLC | 16.035.000 $ | +14.690.000 $ | +1.092,2 % | 1.345.000 $ | -12.126.000 $ | -90,0 % | 13.471.000 $ | -2.533.000 $ | -15,8 % | 16.004.000 $ | -5.489.000 $ | -25,5 % |
| LPL Financial LLC | 3.971.213 $ | +1.934.795 $ | +95,0 % | 2.036.418 $ | -7.684.198 $ | -79,1 % | 9.720.616 $ | -6.253.738 $ | -39,1 % | 15.974.354 $ | +474.739 $ | +3,1 % |
| NOMURA HOLDINGS INC | 3.346.432 $ | -2.136.916 $ | -39,0 % | 5.483.348 $ | +4.677.332 $ | +580,3 % | 806.016 $ | -14.996.210 $ | -94,9 % | 15.802.226 $ | +3.809.916 $ | +31,8 % |
| BARCLAYS PLC | 4.830.488 $ | +686.068 $ | +16,6 % | 4.144.420 $ | -11.272.375 $ | -73,1 % | 15.416.795 $ | +2.659.640 $ | +20,8 % | 12.757.155 $ | -11.204.337 $ | -46,8 % |
| Granahan Investment Management, LLC | 6.427.825 $ | -8.805.269 $ | -57,8 % | 15.233.094 $ | -10.245.510 $ | -40,2 % | ||||||
| Thematics Asset Management | 15.198.806 $ | -4.073.827 $ | -21,1 % | |||||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15.033.966 $ | +6.236.256 $ | +70,9 % | 8.797.710 $ | -5.852.288 $ | -39,9 % | 14.649.998 $ | -14.808.452 $ | -50,3 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 3.662.932 $ | +777.539 $ | +26,9 % | 2.885.393 $ | -1.320.814 $ | -31,4 % | 4.206.207 $ | -10.760.321 $ | -71,9 % | 14.966.528 $ | +1.641.585 $ | +12,3 % |
| Verition Fund Management LLC | 14.957.320 $ | +14.585.615 $ | +3.924,0 % | 371.705 $ | -730.018 $ | -66,3 % | 1.101.723 $ | -907.813 $ | -45,2 % | 2.009.536 $ | -1.333.940 $ | -39,9 % |
| M&G Plc | 3.752.430 $ | -8.647.210 $ | -69,7 % | 12.399.640 $ | -1.807.400 $ | -12,7 % | 14.207.040 $ | -295.980 $ | -2,0 % | 14.503.020 $ | -1.331.910 $ | -8,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 10.601.409 $ | +746.848 $ | +7,6 % | 9.854.561 $ | -3.837.051 $ | -28,0 % | 13.691.612 $ | -768.924 $ | -5,3 % | 14.460.536 $ | -807.558 $ | -5,3 % |
| RHUMBLINE ADVISERS | 7.604.520 $ | -586.576 $ | -7,2 % | 8.191.096 $ | -3.104.905 $ | -27,5 % | 11.296.001 $ | -2.853.297 $ | -20,2 % | 14.149.298 $ | -4.351.113 $ | -23,5 % |
| NICHOLAS COMPANY, INC. | 4.570.360 $ | +461.358 $ | +11,2 % | 4.109.002 $ | -7.260.232 $ | -63,9 % | 11.369.234 $ | -2.601.466 $ | -18,6 % | 13.970.700 $ | -3.918.655 $ | -21,9 % |
| Mawer Investment Management Ltd. | 10.696.840 $ | -3.104.973 $ | -22,5 % | 13.801.813 $ | +3.213.991 $ | +30,4 % | ||||||
| GROUP ONE TRADING LLC | 11.748.165 $ | +4.239.724 $ | +56,5 % | 7.508.441 $ | -3.860.352 $ | -34,0 % | 11.368.793 $ | -2.103.606 $ | -15,6 % | 13.472.399 $ | +5.116.435 $ | +61,2 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10.406.989 $ | -2.729.184 $ | -20,8 % | 13.136.173 $ | -2.678.711 $ | -16,9 % | ||||||
| ZAZOVE ASSOCIATES LLC | 773.693 $ | -2.444.458 $ | -76,0 % | 3.218.151 $ | +2.638.845 $ | +455,5 % | 579.306 $ | -12.485.041 $ | -95,6 % | 13.064.347 $ | -1.425.874 $ | -9,8 % |
| DEEPWATER ASSET MANAGEMENT, LLC | 4.683.920 $ | -8.301.564 $ | -63,9 % | 12.985.484 $ | +254.577 $ | +2,0 % | 12.730.907 $ | -1.888.710 $ | -12,9 % | |||
| Emeth Value Capital, LLC | 12.936.829 $ | +8.257.019 $ | +176,4 % | 4.679.810 $ | ||||||||
| LOOMIS SAYLES & CO L P | 673.687 $ | -11.698.344 $ | -94,6 % | 12.372.031 $ | +1.973.497 $ | +19,0 % | 10.398.534 $ | -3.459.026 $ | -25,0 % | |||
| Ovata Capital Management Ltd | 11.939.750 $ | |||||||||||
| Tidal Investments LLC | 1.491.546 $ | +143.263 $ | +10,6 % | 1.348.283 $ | -8.161.195 $ | -85,8 % | 9.509.478 $ | -2.214.138 $ | -18,9 % | 11.723.616 $ | +4.586.210 $ | +64,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 6.471.601 $ | -173.347 $ | -2,6 % | 6.644.948 $ | -2.469.331 $ | -27,1 % | 9.114.279 $ | -2.414.606 $ | -20,9 % | 11.528.885 $ | -3.691.140 $ | -24,3 % |
| ALLIANCEBERNSTEIN L.P. | 3.773.986 $ | -7.743.983 $ | -67,2 % | 11.517.969 $ | +5.884.169 $ | +104,4 % | 5.633.800 $ | -1.352.014 $ | -19,4 % | 6.985.814 $ | -142.267.206 $ | -95,3 % |
| University of Illinois Foundation | 11.513.939 $ | +2.547.304 $ | +28,4 % | 8.966.635 $ | ||||||||
| SIMPLEX TRADING, LLC | 10.401.469 $ | +2.674.378 $ | +34,6 % | 7.727.091 $ | -3.557.133 $ | -31,5 % | 11.284.224 $ | -115.776 $ | -1,0 % | 11.400.000 $ | +1.916.000 $ | +20,2 % |
| Jain Global LLC | 1.351.949 $ | -9.992.299 $ | -88,1 % | 11.344.248 $ | +10.871.493 $ | +2.299,6 % | ||||||
| Nuveen, LLC | 6.115.897 $ | +269.896 $ | +4,6 % | 5.846.001 $ | -3.918.567 $ | -40,1 % | 9.764.568 $ | -1.443.339 $ | -12,9 % | 11.207.907 $ | -1.537.242 $ | -12,1 % |
| Corient Private Wealth LP | 385.563 $ | -3.374.520 $ | -89,7 % | 3.760.083 $ | -7.434.567 $ | -66,4 % | 11.194.650 $ | +3.070.989 $ | +37,8 % | 8.123.661 $ | -2.927.007 $ | -26,5 % |
| SHENKMAN CAPITAL MANAGEMENT INC | 11.031.492 $ | +1.460.048 $ | +15,3 % | |||||||||
| Quantinno Capital Management LP | 10.984.128 $ | +9.292.302 $ | +549,2 % | 1.691.826 $ | -3.204.154 $ | -65,4 % | 4.895.980 $ | +1.250.440 $ | +34,3 % | 3.645.540 $ | +377.090 $ | +11,5 % |
| Lombard Odier Asset Management (Europe) Ltd | 10.820.520 $ | +2.316.882 $ | +27,2 % | |||||||||
| CSS LLC/IL | 10.693.234 $ | +570.179 $ | +5,6 % | 10.123.055 $ | +7.892.929 $ | +353,9 % | 2.230.126 $ | -8.034.234 $ | -78,3 % | 10.264.360 $ | -40.371.667 $ | -79,7 % |
| Caption Management, LLC | 10.691.072 $ | +5.574.662 $ | +109,0 % | 5.116.410 $ | +3.810.034 $ | +291,6 % | 1.306.376 $ | -918.564 $ | -41,3 % | 2.224.940 $ | ||
| BANK OF NOVA SCOTIA | 10.387.500 $ | +6.557.319 $ | +171,2 % | |||||||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 7.558.750 $ | +7.433.750 $ | +5.947,0 % | 125.000 $ | -10.132.500 $ | -98,8 % | 10.257.500 $ | |||||
| WOLVERINE TRADING, LLC | 10.256.875 $ | -363.752 $ | -3,4 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 2.208.256 $ | -7.974.100 $ | -78,3 % | 10.182.356 $ | ||||||||
| Penserra Capital Management LLC | 2.331.000 $ | -3.984.000 $ | -63,1 % | 6.315.000 $ | -3.253.000 $ | -34,0 % | 9.568.000 $ | -368.000 $ | -3,7 % | 9.936.000 $ | -2.736.000 $ | -21,6 % |
| North Reef Capital Management LP | 9.818.849 $ | +1.842.315 $ | +23,1 % | 7.976.534 $ | +5.498.784 $ | +221,9 % | ||||||
| TORONTO DOMINION BANK | 23.785 $ | -2.578.633 $ | -99,1 % | 2.602.418 $ | -7.042.772 $ | -73,0 % | 9.645.190 $ | |||||
| BlueCrest Capital Management Ltd | 2.489.430 $ | -2.928.981 $ | -54,1 % | 5.418.411 $ | -3.039.366 $ | -35,9 % | 8.457.777 $ | -1.168.113 $ | -12,1 % | 9.625.890 $ | -7.674.731 $ | -44,4 % |
| Occam Crest Management LP | 9.548.227 $ | +3.566.077 $ | +59,6 % | 5.982.150 $ | +409.350 $ | +7,3 % | 5.572.800 $ | |||||
| HRT FINANCIAL LP | 5.294.000 $ | +2.182.000 $ | +70,1 % | 3.112.000 $ | -6.138.000 $ | -66,4 % | 9.250.000 $ | +7.672.000 $ | +486,2 % | 1.578.000 $ | -710.000 $ | -31,0 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 8.187.233 $ | -1.022.903 $ | -11,1 % | 9.210.136 $ | -757.456 $ | -7,6 % | ||||||
| Swiss National Bank | 4.956.416 $ | -299.930 $ | -5,7 % | 5.256.346 $ | -2.262.272 $ | -30,1 % | 7.518.618 $ | -1.444.302 $ | -16,1 % | 8.962.920 $ | -2.583.395 $ | -22,4 % |
| Marex Group Ltd | 226.079 $ | -8.696.240 $ | -97,5 % | 8.922.319 $ | +8.702.743 $ | +3.963,4 % | 219.576 $ | -35.147 $ | -13,8 % | 254.723 $ | ||
| Allspring Global Investments Holdings, LLC | 3.467.047 $ | -1.579.383 $ | -31,3 % | 5.046.430 $ | -3.648.599 $ | -42,0 % | 8.695.029 $ | -2.681.760 $ | -23,6 % | |||
| Nicholas Investment Partners, LP | 4.949.150 $ | -3.264.200 $ | -39,7 % | 8.213.350 $ | -2.121.609 $ | -20,5 % | ||||||
| SSI INVESTMENT MANAGEMENT LLC | 6.467.033 $ | +892.093 $ | +16,0 % | 5.574.940 $ | -1.094.977 $ | -16,4 % | 6.669.917 $ | -1.294.792 $ | -16,3 % | 7.964.709 $ | -15.021.799 $ | -65,4 % |
| MARINER INVESTMENT GROUP LLC | 6.539.350 $ | -456.500 $ | -6,5 % | 6.995.850 $ | -875.400 $ | -11,1 % | 7.871.250 $ | +4.388.250 $ | +126,0 % | 3.483.000 $ | ||
| Russell Investments Group, Ltd. | 7.706.267 $ | +2.617.544 $ | +51,4 % | 5.088.723 $ | +3.551.153 $ | +231,0 % | 1.537.570 $ | +45.078 $ | +3,0 % | 1.492.492 $ | -1.268.535 $ | -45,9 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.414.663 $ | +1.527.057 $ | +52,9 % | 2.887.606 $ | -4.790.530 $ | -62,4 % | 7.678.136 $ | +1.374.742 $ | +21,8 % | 6.303.394 $ | -1.673.310 $ | -21,0 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.413.435 $ | +123.466 $ | +1,7 % | 7.289.969 $ | -212.044 $ | -2,8 % | 7.502.013 $ | -142.812 $ | -1,9 % | 7.644.825 $ | +402.615 $ | +5,6 % |
| Legal & General Group Plc | 3.922.133 $ | +189.034 $ | +5,1 % | 3.733.099 $ | -2.308.053 $ | -38,2 % | 6.041.152 $ | -1.550.703 $ | -20,4 % | 7.591.855 $ | -2.825.202 $ | -27,1 % |
| Jump Financial, LLC | 273.065 $ | +33.779 $ | +14,1 % | 239.286 $ | -7.348.058 $ | -96,8 % | 7.587.344 $ | |||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 6.402.000 $ | +676.000 $ | +11,8 % | 5.726.000 $ | -1.428.000 $ | -20,0 % | 7.154.000 $ | -426.000 $ | -5,6 % | 7.580.000 $ | -1.249.000 $ | -14,1 % |
| CenterBook Partners LP | 7.350.755 $ | +2.099.313 $ | +40,0 % | |||||||||
| RWC Asset Management LLP | 2.964.085 $ | -4.247.775 $ | -58,9 % | 7.211.860 $ | -302.920 $ | -4,0 % | ||||||
| CAPITAL FUND MANAGEMENT S.A. | 7.099.591 $ | +4.230.903 $ | +147,5 % | 2.868.688 $ | -896.918 $ | -23,8 % | 3.765.606 $ | +1.250.106 $ | +49,7 % | 2.515.500 $ | ||
| NORDEA INVESTMENT MANAGEMENT AB | 3.537.244 $ | +247.196 $ | +7,5 % | 3.290.048 $ | -1.718.944 $ | -34,3 % | 5.008.992 $ | -2.048.097 $ | -29,0 % | 7.057.089 $ | +1.159.673 $ | +19,7 % |
| PIPER SANDLER & CO. | 6.835.290 $ | |||||||||||
| Pathstone Holdings, LLC | 6.800.305 $ | +6.563.538 $ | +2.772,2 % | 236.767 $ | ||||||||
| TRUIST FINANCIAL CORP | 6.661.373 $ | +4.836.998 $ | +265,1 % | 1.824.375 $ | +1.372.434 $ | +303,7 % | ||||||
| Carnegie Investment Counsel | 324.296 $ | -6.311.283 $ | -95,1 % | 6.635.579 $ | -4.847.702 $ | -42,2 % | ||||||
| Ratan Capital Management LP | 1.218.578 $ | -777.259 $ | -38,9 % | 1.995.837 $ | -2.601.162 $ | -56,6 % | 4.596.999 $ | -2.036.413 $ | -30,7 % | 6.633.412 $ | -5.696.790 $ | -46,2 % |
| GABELLI FUNDS LLC | 1.120.860 $ | -3.025.405 $ | -73,0 % | 4.146.265 $ | -2.038.348 $ | -33,0 % | 6.184.613 $ | -417.754 $ | -6,3 % | 6.602.367 $ | +3.227.237 $ | +95,6 % |
| Fore Capital, LLC | 6.588.750 $ | +1.771.250 $ | +36,8 % | 4.817.500 $ | +1.773.917 $ | +58,3 % | 3.043.583 $ | |||||
| Man Group plc | 6.528.319 $ | +110.939 $ | +1,7 % | 6.417.380 $ | +3.341.527 $ | +108,6 % | 3.075.853 $ | -624.756 $ | -16,9 % | 3.700.609 $ | -940.672 $ | -20,3 % |
| INGALLS & SNYDER LLC | 6.430.000 $ | +945.000 $ | +17,2 % | 5.485.000 $ | +3.223.000 $ | +142,5 % | 2.262.000 $ | -291.000 $ | -11,4 % | 2.553.000 $ | +110.000 $ | +4,5 % |
| STANSBERRY ASSET MANAGEMENT, LLC | 6.333.419 $ | +683.357 $ | +12,1 % | 5.650.062 $ | ||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3.266.273 $ | -312.284 $ | -8,7 % | 3.578.557 $ | -1.572.263 $ | -30,5 % | 5.150.820 $ | -1.182.512 $ | -18,7 % | 6.333.332 $ | ||
| Retirement Systems of Alabama | 2.953.226 $ | -668.930 $ | -18,5 % | 3.622.156 $ | -1.484.018 $ | -29,1 % | 5.106.174 $ | -1.191.013 $ | -18,9 % | 6.297.187 $ | -1.876.018 $ | -23,0 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.633.262 $ | +249.347 $ | +7,4 % | 3.383.915 $ | -1.645.940 $ | -32,7 % | 5.029.855 $ | -1.190.551 $ | -19,1 % | 6.220.406 $ | -1.499.074 $ | -19,4 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.359.782 $ | -3.847.628 $ | -62,0 % | 6.207.410 $ | -4.797.173 $ | -43,6 % | ||||||
| Maxi Investments CY Ltd | 5.819.000 $ | -186.000 $ | -3,1 % | 6.005.000 $ | +4.363.000 $ | +265,7 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.952.826 $ | -3.841.338 $ | -66,3 % | 5.794.164 $ | -30.676.631 $ | -84,1 % | ||||||
| Jackson Square Partners, LLC | 5.735.340 $ | |||||||||||
| Wealthspire Advisors, LLC | 5.682.390 $ | +5.661.105 $ | +26.596,7 % | 21.285 $ | ||||||||
| ANGELO GORDON & CO., L.P. | 4.789.200 $ | -875.400 $ | -15,5 % | 5.664.600 $ | +4.508.900 $ | +390,1 % | ||||||
| RATIONAL ADVISORS, INC. | 5.311.140 $ | +2.314.890 $ | +77,3 % | 2.996.250 $ | -1.122.596 $ | -27,3 % | 4.118.846 $ | -1.535.692 $ | -27,2 % | 5.654.538 $ | -1.841.882 $ | -24,6 % |
| WESTWOOD HOLDINGS GROUP INC | 5.200.300 $ | -404.800 $ | -7,2 % | 5.605.100 $ | -650.900 $ | -10,4 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 796.918 $ | -2.687.882 $ | -77,1 % | 3.484.800 $ | -1.773.888 $ | -33,7 % | 5.258.688 $ | -331.991 $ | -5,9 % | 5.590.679 $ | -1.722.945 $ | -23,6 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.786.002 $ | +205.670 $ | +8,0 % | 2.580.332 $ | -2.455.001 $ | -48,8 % | 5.035.333 $ | -499.556 $ | -9,0 % | 5.534.889 $ | -1.517.598 $ | -21,5 % |
| Pier Capital, LLC | 5.729 $ | -2.520 $ | -30,5 % | 8.249 $ | -5.405.262 $ | -99,8 % | 5.413.511 $ | -1.925.783 $ | -26,2 % | |||
| General Equity Holdings LP | 5.325.120 $ | -700.768 $ | -11,6 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 5.310.661 $ | +3.771.365 $ | +245,0 % | 1.539.296 $ | -2.169.637 $ | -58,5 % | 3.708.933 $ | +3.105.213 $ | +514,3 % | 603.720 $ | -933.674 $ | -60,7 % |
| Cambridge Investment Research Advisors, Inc. | 5.266.000 $ | +3.510.000 $ | +199,9 % | 1.756.000 $ | -385.000 $ | -18,0 % | 2.141.000 $ | -629.000 $ | -22,7 % | 2.770.000 $ | -860.000 $ | -23,7 % |
| Alphadyne Asset Management LP | 1.177.343 $ | -4.047.278 $ | -77,5 % | 5.224.621 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 1.606.000 $ | -553.000 $ | -25,6 % | 2.159.000 $ | -968.000 $ | -31,0 % | 3.127.000 $ | -2.093.000 $ | -40,1 % | 5.220.000 $ | -114.000 $ | -2,1 % |
| FirstWave Capital Management LLC | 5.218.387 $ | |||||||||||
| Bullseye Asset Management LLC | 3.244.000 $ | +358.000 $ | +12,4 % | 2.886.000 $ | -1.270.000 $ | -30,6 % | 4.156.000 $ | -952.000 $ | -18,6 % | 5.108.000 $ | -1.433.000 $ | -21,9 % |
| Game Creek Capital, LP | 1.093.250 $ | -3.944.350 $ | -78,3 % | 5.037.600 $ | +2.251.200 $ | +80,8 % | 2.786.400 $ | -682.450 $ | -19,7 % | |||
| COMERICA BANK | 1.935.523 $ | -3.006.496 $ | -60,8 % | 4.942.019 $ | -1.859.248 $ | -27,3 % | ||||||
| T. Rowe Price Investment Management, Inc. | 6.000 $ | -4.838.000 $ | -99,9 % | 4.844.000 $ | -40.517.000 $ | -89,3 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.961.457 $ | +146.312 $ | +8,1 % | 1.815.145 $ | -1.287.639 $ | -41,5 % | 3.102.784 $ | -1.739.789 $ | -35,9 % | 4.842.573 $ | -302.921 $ | -5,9 % |
| 1492 Capital Management LLC | 4.748.103 $ | -1.025.451 $ | -17,8 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 487.300 $ | +26.342 $ | +5,7 % | 460.958 $ | -970.974 $ | -67,8 % | 1.431.932 $ | -3.252.614 $ | -69,4 % | 4.684.546 $ | -2.183.222 $ | -31,8 % |
| LB Partners LLC | 4.669.440 $ | +3.357.540 $ | +255,9 % | 1.311.900 $ | ||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4.605.673 $ | +307.058 $ | +7,1 % | 4.298.615 $ | +3.601.348 $ | +516,5 % | 697.267 $ | -95.464 $ | -12,0 % | 792.731 $ | -206.793 $ | -20,7 % |
| B. Metzler seel. Sohn & Co. AG | 1.928.527 $ | +12.891 $ | +0,7 % | 1.915.636 $ | -2.627.209 $ | -57,8 % | 4.542.845 $ | +550.785 $ | +13,8 % | 3.992.060 $ | -1.194.961 $ | -23,0 % |
| THORNBURG INVESTMENT MANAGEMENT INC | 3.581.671 $ | -944.758 $ | -20,9 % | 4.526.429 $ | -1.430.379 $ | -24,0 % | ||||||
| CastleKnight Management LP | 4.503.490 $ | +631.843 $ | +16,3 % | 3.871.647 $ | ||||||||
| 7G CAPITAL MANAGEMENT, LLC | 4.407.900 $ | |||||||||||
| Aequim Alternative Investments LP | 4.358.900 $ | +545.419 $ | +14,3 % | 3.813.481 $ | ||||||||
| LBP AM SA | 4.342.140 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 606.000 $ | -13.000 $ | -2,1 % | 619.000 $ | -3.721.000 $ | -85,7 % | 4.340.000 $ | -11.886.000 $ | -73,3 % | |||
| FRED ALGER MANAGEMENT, LLC | 4.317.062 $ | |||||||||||
| KTF INVESTMENTS, LLC | 4.247.956 $ | |||||||||||
| READYSTATE ASSET MANAGEMENT LP | 4.187.028 $ | +3.589.676 $ | +600,9 % | 597.352 $ | ||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 3.296.228 $ | -731.436 $ | -18,2 % | 4.027.664 $ | -1.129.723 $ | -21,9 % | ||||||
| ROYCE & ASSOCIATES LP | 2.186.500 $ | -962.000 $ | -30,6 % | 3.148.500 $ | -721.500 $ | -18,6 % | 3.870.000 $ | -1.085.500 $ | -21,9 % | |||
| TPG GP A, LLC | 3.724.200 $ | +532.800 $ | +16,7 % | 3.191.400 $ | ||||||||
| Axxion S.A. | 3.710.454 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.027.715 $ | +630.428 $ | +158,7 % | 397.287 $ | -1.286.279 $ | -76,4 % | 1.683.566 $ | -2.016.541 $ | -54,5 % | 3.700.107 $ | -6.849.260 $ | -64,9 % |
| Main Street Financial Solutions, LLC | 3.679.276 $ | +1.986.925 $ | +117,4 % | 1.692.351 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.230.095 $ | +194.507 $ | +9,6 % | 2.035.588 $ | -895.603 $ | -30,6 % | 2.931.191 $ | -671.702 $ | -18,6 % | 3.602.893 $ | -1.071.135 $ | -22,9 % |
| BRADLEY FOSTER & SARGENT INC/CT | 571.228 $ | -81.617 $ | -12,5 % | 652.845 $ | -684.575 $ | -51,2 % | 1.337.420 $ | -2.225.457 $ | -62,5 % | 3.562.877 $ | -1.079.237 $ | -23,2 % |
| VELA Investment Management, LLC | 693.039 $ | -2.081.923 $ | -75,0 % | 2.774.962 $ | -786.861 $ | -22,1 % | 3.561.823 $ | +1.363.199 $ | +62,0 % | 2.198.624 $ | +523.169 $ | +31,2 % |
| STIFEL FINANCIAL CORP | 2.026.734 $ | +103.532 $ | +5,4 % | 1.923.202 $ | -898.168 $ | -31,8 % | 2.821.370 $ | -724.401 $ | -20,4 % | 3.545.771 $ | -1.169.774 $ | -24,8 % |
| Centiva Capital, LP | 218.053 $ | -3.323.884 $ | -93,8 % | 3.541.937 $ | +2.802.973 $ | +379,3 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.571.000 $ | +266.000 $ | +11,5 % | 2.305.000 $ | -1.153.000 $ | -33,3 % | 3.458.000 $ | -78.000 $ | -2,2 % | 3.536.000 $ | -1.013.000 $ | -22,3 % |
| CLOVERFIELDS CAPITAL GROUP, LP | 2.386.084 $ | -1.088.034 $ | -31,3 % | 3.474.118 $ | +153.426 $ | +4,6 % | 3.320.692 $ | -852.632 $ | -20,4 % | |||
| Prana Capital Management, LP | 3.100.413 $ | +2.439.354 $ | +369,0 % | 661.059 $ | +320.021 $ | +93,8 % | ||||||
| PEAK6 LLC | 262.656 $ | -440.719 $ | -62,7 % | 703.375 $ | -2.341.695 $ | -76,9 % | 3.045.070 $ | -7.268.118 $ | -70,5 % | |||
| Heights Point Management, LP | 2.994.790 $ | |||||||||||
| XTX Topco Ltd | 933.158 $ | -2.005.017 $ | -68,2 % | 2.938.175 $ | +781.515 $ | +36,2 % | 2.156.660 $ | -1.593.762 $ | -42,5 % | |||
| Morningstar Investment Management LLC | 2.929.000 $ | |||||||||||
| MetLife Investment Management, LLC | 1.413.187 $ | -169.839 $ | -10,7 % | 1.583.026 $ | -695.418 $ | -30,5 % | 2.278.444 $ | -635.124 $ | -21,8 % | 2.913.568 $ | -984.825 $ | -25,3 % |
| Ewing Morris & Co. Investment Partners Ltd. | 2.877.945 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 2.875.642 $ | -4.417.863 $ | -60,6 % | |||||||||
| Qsemble Capital Management, LP | 268.541 $ | -2.494.845 $ | -90,3 % | 2.763.386 $ | ||||||||
| US BANCORP \DE\ | 345.247 $ | -320.236 $ | -48,1 % | 665.483 $ | -904.297 $ | -57,6 % | 1.569.780 $ | -1.155.011 $ | -42,4 % | 2.724.791 $ | -1.719.792 $ | -38,7 % |
| Warberg Asset Management LLC | 2.721.260 $ | +1.161.561 $ | +74,5 % | |||||||||
| E. Ohman J:or Asset Management AB | 2.521.067 $ | -195.441 $ | -7,2 % | 2.716.508 $ | +49.656 $ | +1,9 % | ||||||
| GILDER GAGNON HOWE & CO LLC | 2.657.374 $ | -734.468 $ | -21,7 % | |||||||||
| MACQUARIE GROUP LTD | 2.560.000 $ | -242.000 $ | -8,6 % | |||||||||
| Saba Capital Management, L.P. | 2.556.625 $ | |||||||||||
| AMALGAMATED BANK | 1.285.000 $ | -126.000 $ | -8,9 % | 1.411.000 $ | -698.000 $ | -33,1 % | 2.109.000 $ | -409.000 $ | -16,2 % | 2.518.000 $ | -671.000 $ | -21,0 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 2.483.510 $ | +85.444 $ | +3,6 % | 2.398.066 $ | ||||||||
| Creative Planning | 2.416.873 $ | +1.416.812 $ | +141,7 % | 1.000.061 $ | +459.464 $ | +85,0 % | 540.597 $ | +196.167 $ | +57,0 % | 344.430 $ | -119.504 $ | -25,8 % |
| Lido Advisors, LLC | 1.198.468 $ | -1.192.573 $ | -49,9 % | 2.391.041 $ | +825.202 $ | +52,7 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 351.910 $ | +149.309 $ | +73,7 % | 202.601 $ | -92.935 $ | -31,4 % | 295.536 $ | -2.083.508 $ | -87,6 % | 2.379.044 $ | -658.182 $ | -21,7 % |
| EXCHANGE TRADED CONCEPTS, LLC | 2.338.454 $ | +600.205 $ | +34,5 % | 1.738.249 $ | +107.889 $ | +6,6 % | ||||||
| Cander Asset Management LP | 2.308.944 $ | |||||||||||
| Treasurer of the State of North Carolina | 1.162.000 $ | -77.000 $ | -6,2 % | 1.239.000 $ | -508.000 $ | -29,1 % | 1.747.000 $ | -525.000 $ | -23,1 % | 2.272.000 $ | -801.000 $ | -26,1 % |
| Militia Capital Partners, LP | 453.384 $ | -1.812.032 $ | -80,0 % | 2.265.416 $ | -113.224 $ | -4,8 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 1.352.678 $ | +105.673 $ | +8,5 % | 1.247.005 $ | -548.648 $ | -30,6 % | 1.795.653 $ | -468.220 $ | -20,7 % | 2.263.873 $ | -216.454 $ | -8,7 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.249.000 $ | |||||||||||
| Tejara Capital Ltd | 2.217.984 $ | +1.207.821 $ | +119,6 % | 1.010.163 $ | -324.801 $ | -24,3 % | 1.334.964 $ | |||||
| Hilton Capital Management, LLC | 2.064.865 $ | +305.301 $ | +17,4 % | 1.759.564 $ | -429.840 $ | -19,6 % | 2.189.404 $ | +234.977 $ | +12,0 % | 1.954.427 $ | -419.158 $ | -17,7 % |
| Handelsbanken Fonder AB | 983.000 $ | +65.000 $ | +7,1 % | 918.000 $ | -562.000 $ | -38,0 % | 1.480.000 $ | -625.000 $ | -29,7 % | 2.105.000 $ | +529.000 $ | +33,6 % |
| Weiss Asset Management LP | 2.081.792 $ | |||||||||||
| Leonteq Securities AG | 252.393 $ | -1.258.347 $ | -83,3 % | 1.510.740 $ | -545.419 $ | -26,5 % | 2.056.159 $ | +536.178 $ | +35,3 % | 1.519.981 $ | +778.341 $ | +104,9 % |
| State of New Jersey Common Pension Fund D | 1.308.270 $ | -373.149 $ | -22,2 % | 1.681.419 $ | -372.662 $ | -18,1 % | 2.054.081 $ | +199.035 $ | +10,7 % | 1.855.046 $ | -277.306 $ | -13,0 % |
| Aurora Investment Counsel | 1.528.755 $ | +129.526 $ | +9,3 % | 1.399.229 $ | -425.390 $ | -23,3 % | 1.824.619 $ | -203.106 $ | -10,0 % | 2.027.725 $ | ||
| Harbour Capital Advisors, LLC | 1.390.618 $ | -626.393 $ | -31,1 % | 2.017.011 $ | -582.080 $ | -22,4 % | ||||||
| State of Tennessee, Department of Treasury | 1.192.556 $ | +101.098 $ | +9,3 % | 1.091.458 $ | -382.122 $ | -25,9 % | 1.473.580 $ | -540.988 $ | -26,9 % | 2.014.568 $ | -565.068 $ | -21,9 % |
| AXA Investment Managers S.A. | 2.010.155 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 62.914 $ | -1.942.426 $ | -96,9 % | 2.005.340 $ | +1.144.985 $ | +133,1 % | 860.355 $ | -121.706 $ | -12,4 % | 982.061 $ | -129.392.939 $ | -99,2 % |
| Edgestream Partners, L.P. | 959.229 $ | -997.366 $ | -51,0 % | 1.956.595 $ | ||||||||
| Diametric Capital, LP | 1.942.146 $ | +1.089.280 $ | +127,7 % | 852.866 $ | -185.950 $ | -17,9 % | 1.038.816 $ | +748.334 $ | +257,6 % | 290.482 $ | ||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.866.037 $ | +631.325 $ | +51,1 % | |||||||||
| JCSD Capital, LLC | 267.958 $ | +245.699 $ | +1.103,8 % | 22.259 $ | -526.147 $ | -95,9 % | 548.406 $ | -1.286.671 $ | -70,1 % | 1.835.077 $ | +179.048 $ | +10,8 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.099.000 $ | +111.000 $ | +11,2 % | 988.000 $ | -436.000 $ | -30,6 % | 1.424.000 $ | -326.000 $ | -18,6 % | 1.750.000 $ | -491.000 $ | -21,9 % |
| Galaxy Digital Capital Management GP LLC | 1.686.004 $ | |||||||||||
| IMA Advisory Services, Inc. | 917.149 $ | -407.299 $ | -30,8 % | 1.324.448 $ | -328.119 $ | -19,9 % | 1.652.567 $ | -485.335 $ | -22,7 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 788.017 $ | -68.872 $ | -8,0 % | 856.889 $ | -437.079 $ | -33,8 % | 1.293.968 $ | -338.088 $ | -20,7 % | 1.632.056 $ | -612.785 $ | -27,3 % |
| Virtu Financial LLC | 508.000 $ | -1.118.000 $ | -68,8 % | 1.626.000 $ | ||||||||
| BOKF, NA | 1.182.325 $ | -425.505 $ | -26,5 % | 1.607.830 $ | -477.147 $ | -22,9 % | ||||||
| Aquatic Capital Management LLC | 1.566.597 $ | +714.550 $ | +83,9 % | 852.047 $ | -6.995.185 $ | -89,1 % | ||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 1.192.896 $ | +32.958 $ | +2,8 % | 1.159.938 $ | -386.920 $ | -25,0 % | 1.546.858 $ | +149.788 $ | +10,7 % | 1.397.070 $ | -342.311 $ | -19,7 % |
| Oak Thistle LLC | 1.536.101 $ | +124.062 $ | +8,8 % | 1.412.039 $ | +414.498 $ | +41,6 % | ||||||
| Jefferies Financial Group Inc. | 19.992 $ | -1.503.384 $ | -98,7 % | 1.523.376 $ | +144.662 $ | +10,5 % | 1.378.714 $ | +349.611 $ | +34,0 % | 1.029.103 $ | -2.033.120 $ | -66,4 % |
| Mariner, LLC | 625.842 $ | -806.928 $ | -56,3 % | 1.432.770 $ | +145.411 $ | +11,3 % | 1.287.359 $ | -208.009 $ | -13,9 % | 1.495.368 $ | -292.081 $ | -16,3 % |
| Brevan Howard Capital Management LP | 769.167 $ | -719.932 $ | -48,3 % | 1.489.099 $ | +1.181.957 $ | +384,8 % | ||||||
| Register Financial Advisors LLC | 1.398.015 $ | -89.708 $ | -6,0 % | 1.487.723 $ | +480.518 $ | +47,7 % | 1.007.205 $ | |||||
| VARCOV Co. | 1.467.138 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.179.082 $ | +494.139 $ | +72,1 % | 684.943 $ | -89.840 $ | -11,6 % | 774.783 $ | -689.777 $ | -47,1 % | 1.464.560 $ | +301.207 $ | +25,9 % |
| MILLER VALUE PARTNERS, LLC | 1.457.498 $ | +144.067 $ | +11,0 % | 1.313.431 $ | ||||||||
| Intellectus Partners, LLC | 815.474 $ | +103.023 $ | +14,5 % | 712.451 $ | -296.014 $ | -29,4 % | 1.008.465 $ | -441.934 $ | -30,5 % | 1.450.399 $ | -395.525 $ | -21,4 % |
| Louisiana State Employees Retirement System | 836.608 $ | -20.500 $ | -2,4 % | 857.108 $ | -320.431 $ | -27,2 % | 1.177.539 $ | -269.841 $ | -18,6 % | 1.447.380 $ | -435.710 $ | -23,1 % |
| MML INVESTORS SERVICES, LLC | 746.916 $ | +105.790 $ | +16,5 % | 641.126 $ | -151.100 $ | -19,1 % | 792.226 $ | -638.471 $ | -44,6 % | 1.430.697 $ | -111.303 $ | -7,2 % |
| Janney Montgomery Scott LLC | 544.000 $ | +101.000 $ | +22,8 % | 443.000 $ | -209.000 $ | -32,1 % | 652.000 $ | -759.000 $ | -53,8 % | 1.411.000 $ | -205.000 $ | -12,7 % |
| MidWestOne Financial Group, Inc. | 1.373.879 $ | +1.124.419 $ | +450,7 % | 249.460 $ | -74.035 $ | -22,9 % | ||||||
| Arizona State Retirement System | 681.446 $ | -49.151 $ | -6,7 % | 730.597 $ | -342.601 $ | -31,9 % | 1.073.198 $ | -295.079 $ | -21,6 % | 1.368.277 $ | -396.079 $ | -22,4 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 683.587 $ | -56.718 $ | -7,7 % | 740.305 $ | -324.392 $ | -30,5 % | 1.064.697 $ | -272.001 $ | -20,3 % | 1.336.698 $ | -381.374 $ | -22,2 % |
| FIFTH THIRD BANCORP | 1.284.086 $ | -44.359 $ | -3,3 % | 1.328.445 $ | +1.318.748 $ | +13.599,5 % | 9.697 $ | -945.205 $ | -99,0 % | 954.902 $ | +511.880 $ | +115,5 % |
| Schonfeld Strategic Advisors LLC | 533.386 $ | -767.010 $ | -59,0 % | 1.300.396 $ | -17.152.097 $ | -93,0 % | ||||||
| Alberta Investment Management Corp | 1.284.588 $ | |||||||||||
| SHELTON WEALTH MANAGEMENT, LLC | 1.264.793 $ | -265.664 $ | -17,4 % | |||||||||
| ALLSTATE CORP | 1.243.336 $ | +39.930 $ | +3,3 % | 1.203.406 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 507.899 $ | +35.309 $ | +7,5 % | 472.590 $ | -272.093 $ | -36,5 % | 744.683 $ | -496.503 $ | -40,0 % | 1.241.186 $ | -438.728 $ | -26,1 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 666.368 $ | -46.431 $ | -6,5 % | 712.799 $ | -294.721 $ | -29,3 % | 1.007.520 $ | -230.880 $ | -18,6 % | 1.238.400 $ | -367.182 $ | -22,9 % |
| Havemeyer Place LP | 247.334 $ | -990.050 $ | -80,0 % | 1.237.384 $ | +681.674 $ | +122,7 % | 555.710 $ | |||||
| Redwood Investment Management, LLC | 1.227.000 $ | |||||||||||
| Argyle Capital Management, LLC | 997.120 $ | +109.401 $ | +12,3 % | 887.719 $ | -324.454 $ | -26,8 % | 1.212.173 $ | +128.573 $ | +11,9 % | 1.083.600 $ | -254.385 $ | -19,0 % |
| AXQ CAPITAL, LP | 1.207.735 $ | +777.236 $ | +180,5 % | 430.499 $ | -704.509 $ | -62,1 % | ||||||
| FORA Capital, LLC | 1.206.887 $ | |||||||||||
| Private Advisor Group, LLC | 1.200.290 $ | |||||||||||
| Kurv Investment Management LLC | 1.195.711 $ | +158.091 $ | +15,2 % | 1.037.620 $ | ||||||||
| Vanguard Global Advisers, LLC | 1.115.850 $ | -75.618 $ | -6,3 % | 1.191.468 $ | ||||||||
| FORMULA GROWTH LTD | 1.186.232 $ | -530.948 $ | -30,9 % | |||||||||
| AlphaQuest LLC | 783.221 $ | -399.838 $ | -33,8 % | 1.183.059 $ | +1.172.355 $ | +10.952,5 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 759.854 $ | +30.832 $ | +4,2 % | 729.022 $ | -453.978 $ | -38,4 % | 1.183.000 $ | +1.143.000 $ | +2.857,5 % | 40.000 $ | -14.000 $ | -25,9 % |
| Benefit Street Partners LLC | 1.175.038 $ | +213.499 $ | +22,2 % | 961.539 $ | ||||||||
| CreativeOne Wealth, LLC | 1.170.360 $ | |||||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 583.680 $ | -49.735 $ | -7,9 % | 633.415 $ | -532.152 $ | -45,7 % | 1.165.567 $ | +515.505 $ | +79,3 % | |||
| Broadcrest Asset Management, LLC | 1.161.000 $ | |||||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 642.291 $ | -19.606 $ | -3,0 % | 661.897 $ | -290.020 $ | -30,5 % | 951.917 $ | -208.928 $ | -18,0 % | 1.160.845 $ | -332.148 $ | -22,2 % |
| Spartan Wealth Advisory Services LLC | 1.152.476 $ | +318.938 $ | +38,3 % | 833.538 $ | ||||||||
| Illinois Municipal Retirement Fund | 1.150.861 $ | -333.708 $ | -22,5 % | |||||||||
| New Age Alpha Advisors, LLC | 487.956 $ | +39.723 $ | +8,9 % | 448.233 $ | -212.259 $ | -32,1 % | 660.492 $ | -487.118 $ | -42,4 % | 1.147.610 $ | -363.718 $ | -24,1 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 252.733 $ | -217.146 $ | -46,2 % | 469.879 $ | -633.922 $ | -57,4 % | 1.103.801 $ | +106.115 $ | +10,6 % | 997.686 $ | -469.241 $ | -32,0 % |
| XPONANCE LLC | 431.631 $ | -208.839 $ | -32,6 % | 640.470 $ | -167.246 $ | -20,7 % | 807.716 $ | -253.825 $ | -23,9 % | 1.061.541 $ | -298.149 $ | -21,9 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 589.760 $ | -18.087 $ | -3,0 % | 607.847 $ | -242.248 $ | -28,5 % | 850.095 $ | -202.545 $ | -19,2 % | 1.052.640 $ | -315.078 $ | -23,0 % |
| NATIXIS ADVISORS, LLC | 454.000 $ | -487.000 $ | -51,8 % | 941.000 $ | -105.000 $ | -10,0 % | 1.046.000 $ | -466.000 $ | -30,8 % | |||
| J. Goldman & Co LP | 1.044.900 $ | |||||||||||
| Phoenix Financial Ltd. | 409.134 $ | -628.344 $ | -60,6 % | 1.037.478 $ | ||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 652.000 $ | +66.000 $ | +11,3 % | 586.000 $ | -258.000 $ | -30,6 % | 844.000 $ | -193.000 $ | -18,6 % | 1.037.000 $ | -291.000 $ | -21,9 % |
| KIM, LLC | 1.016.180 $ | -1.703.570 $ | -62,6 % | |||||||||
| Summit Trail Advisors, LLC | 721.039 $ | -108.694 $ | -13,1 % | 829.733 $ | -180.180 $ | -17,8 % | 1.009.913 $ | +27.320 $ | +2,8 % | 982.593 $ | +748.892 $ | +320,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 137.312 $ | -27.681 $ | -16,8 % | 164.993 $ | -292.295 $ | -63,9 % | 457.288 $ | -540.940 $ | -54,2 % | 998.228 $ | -320.034 $ | -24,3 % |
| Ameritas Investment Partners, Inc. | 525.507 $ | -16.002 $ | -3,0 % | 541.509 $ | -238.249 $ | -30,6 % | 779.758 $ | -196.566 $ | -20,1 % | 976.324 $ | -322.017 $ | -24,8 % |
| HANCOCK WHITNEY CORP | 515.409 $ | -456.734 $ | -47,0 % | 972.143 $ | -755.645 $ | -43,7 % | ||||||
| EdgeRock Capital LLC | 787.250 $ | -180.482 $ | -18,6 % | 967.732 $ | -270.944 $ | -21,9 % | ||||||
| HighVista Strategies LLC | 817.477 $ | -150.023 $ | -15,5 % | 967.500 $ | -152.443 $ | -13,6 % | ||||||
| KLP KAPITALFORVALTNING AS | 651.776 $ | +65.794 $ | +11,2 % | 585.982 $ | -226.331 $ | -27,9 % | 812.313 $ | -155.187 $ | -16,0 % | 967.500 $ | -291.197 $ | -23,1 % |
| OP Asset Management Ltd | 385.130 $ | -573.273 $ | -59,8 % | 958.403 $ | ||||||||
| OPPENHEIMER & CO INC | 334.740 $ | -338.921 $ | -50,3 % | 673.661 $ | -118.691 $ | -15,0 % | 792.352 $ | -150.535 $ | -16,0 % | 942.887 $ | -56.836 $ | -5,7 % |
| Harel Insurance Investments & Financial Services Ltd. | 313.000 $ | -348.000 $ | -52,6 % | 661.000 $ | -266.000 $ | -28,7 % | 927.000 $ | +156.000 $ | +20,2 % | |||
| WINTON GROUP Ltd | 918.330 $ | +713.839 $ | +349,1 % | 204.491 $ | ||||||||
| Legato Capital Management LLC | 415.785 $ | -158.375 $ | -27,6 % | 574.160 $ | -341.869 $ | -37,3 % | 916.029 $ | -604.219 $ | -39,7 % | |||
| Blackhawk Capital Partners, LLC | 276.723 $ | -617.514 $ | -69,1 % | 894.237 $ | ||||||||
| Cetera Investment Advisers | 892.106 $ | +195.396 $ | +28,0 % | 696.710 $ | -178.448 $ | -20,4 % | 875.158 $ | +412.383 $ | +89,1 % | 462.775 $ | -76.681 $ | -14,2 % |
| Triumph Capital Management | 868.759 $ | +201.527 $ | +30,2 % | 667.232 $ | +185.637 $ | +38,5 % | 481.595 $ | +26.793 $ | +5,9 % | 454.802 $ | -34.504 $ | -7,1 % |
| Amitell Capital Pte Ltd | 868.482 $ | |||||||||||
| Holocene Advisors, LP | 637.573 $ | -213.781 $ | -25,1 % | 851.354 $ | ||||||||
| Polymer Capital Management (US) LLC | 842.422 $ | |||||||||||
| Orion Capital Management LLC | 288.678 $ | -64.879 $ | -18,4 % | 353.557 $ | -175.076 $ | -33,1 % | 528.633 $ | -306.126 $ | -36,7 % | 834.759 $ | +77.063 $ | +10,2 % |
| Hexagon Capital Partners LLC | 564.856 $ | +49.585 $ | +9,6 % | 515.271 $ | -207.309 $ | -28,7 % | 722.580 $ | -105.600 $ | -12,8 % | 828.180 $ | -232.297 $ | -21,9 % |
| OSAIC HOLDINGS, INC. | 147.009 $ | -45.984 $ | -23,8 % | 192.993 $ | -118.925 $ | -38,1 % | 311.918 $ | -501.410 $ | -61,6 % | 813.328 $ | -267.114 $ | -24,7 % |
| Wolf Hill Capital Management, LP | 807.514 $ | -78.409.622 $ | -99,0 % | |||||||||
| Nishkama Capital, LLC | 803.875 $ | |||||||||||
| RD Finance Ltd | 555.000 $ | -245.000 $ | -30,6 % | 800.000 $ | ||||||||
| Atom Investors LP | 795.827 $ | |||||||||||
| Pacer Advisors, Inc. | 318.000 $ | -23.000 $ | -6,7 % | 341.000 $ | -425.282 $ | -55,5 % | 766.282 $ | +79.744 $ | +11,6 % | 686.538 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 321.652 $ | +60.579 $ | +23,2 % | 261.073 $ | -274.176 $ | -51,2 % | 535.249 $ | -229.751 $ | -30,0 % | 765.000 $ | -1.117.000 $ | -59,4 % |
| SIG BROKERAGE, LP | 524.760 $ | -230.880 $ | -30,6 % | 755.640 $ | -731.010 $ | -49,2 % | ||||||
| Union Bancaire Privee, UBP SA | 750.184 $ | -160.764 $ | -17,6 % | |||||||||
| Malaga Cove Capital, LLC | 749.406 $ | +273.164 $ | +57,4 % | 476.242 $ | ||||||||
| EVOLVE PRIVATE WEALTH, LLC | 743.219 $ | |||||||||||
| Farther Finance Advisors, LLC | 736.922 $ | +89.335 $ | +13,8 % | 647.587 $ | +542.553 $ | +516,5 % | 105.034 $ | +15.327 $ | +17,1 % | 89.707 $ | +68.497 $ | +322,9 % |
| SummitTX Capital, L.P. | 458.422 $ | -263.025 $ | -36,5 % | 721.447 $ | -4.410 $ | -0,6 % | 725.857 $ | |||||
| CREDIT AGRICOLE S A | 723.613 $ | |||||||||||
| Quantbot Technologies LP | 697.546 $ | +398.170 $ | +133,0 % | 299.376 $ | -305.199 $ | -50,5 % | 604.575 $ | -173.835 $ | -22,3 % | |||
| SHAKER INVESTMENTS LLC/OH | 695.516 $ | +144.861 $ | +26,3 % | |||||||||
| Galaxy Group Investments LLC | 560.559 $ | -128.456 $ | -18,6 % | 689.015 $ | -193.262 $ | -21,9 % | ||||||
| Campbell & CO Investment Adviser LLC | 679.306 $ | +455.697 $ | +203,8 % | 223.609 $ | ||||||||
| Quantitative Investment Management, LLC | 676.000 $ | +249.000 $ | +58,3 % | 427.000 $ | -178.000 $ | -29,4 % | 605.000 $ | |||||
| Caitong International Asset Management Co., Ltd | 665.439 $ | +663.613 $ | +36.342,4 % | 1.826 $ | -61.797 $ | -97,1 % | 63.623 $ | +54.009 $ | +561,8 % | |||
| Vanguard Investments Australia, Ltd. | 661.261 $ | +12.177 $ | +1,9 % | 649.084 $ | ||||||||
| Engineers Gate Manager LP | 417.176 $ | -242.813 $ | -36,8 % | 659.989 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 657.900 $ | -184.535 $ | -21,9 % | |||||||||
| Pictet Asset Management Holding SA | 363.049 $ | -73.770 $ | -16,9 % | 436.819 $ | -146.787 $ | -25,2 % | 583.606 $ | -71.662 $ | -10,9 % | 655.268 $ | -226.719 $ | -25,7 % |
| 1620 INVESTMENT ADVISORS, INC. | 563.095 $ | +164.224 $ | +41,2 % | 398.871 $ | -164.300 $ | -29,2 % | 563.171 $ | -90.022 $ | -13,8 % | 653.193 $ | +421.911 $ | +182,4 % |
| Kestra Advisory Services, LLC | 304.973 $ | -49.371 $ | -13,9 % | 354.344 $ | -166.859 $ | -32,0 % | 521.203 $ | -119.824 $ | -18,7 % | 641.027 $ | -152.349 $ | -19,2 % |
| GROUPAMA ASSET MANAGMENT | 630.957 $ | +333.659 $ | +112,2 % | 297.298 $ | -24.491 $ | -7,6 % | ||||||
| DNCA FINANCE | 618.249 $ | -11.965 $ | -1,9 % | 630.214 $ | -57.778 $ | -8,4 % | ||||||
| NewEdge Advisors, LLC | 628.771 $ | +310.989 $ | +97,9 % | 317.782 $ | -186.948 $ | -37,0 % | 504.730 $ | +77.324 $ | +18,1 % | 427.406 $ | ||
| AlphaGrep UK Ltd | 547.930 $ | -75.536 $ | -12,1 % | 623.466 $ | ||||||||
| Tower Research Capital LLC (TRC) | 621.084 $ | +423.949 $ | +215,1 % | 197.135 $ | +13.326 $ | +7,2 % | 183.809 $ | +1.222 $ | +0,7 % | 182.587 $ | -767 $ | -0,4 % |
| Vident Advisory, LLC | 620.063 $ | +233.840 $ | +60,5 % | 386.223 $ | +10.103 $ | +2,7 % | 376.120 $ | +28.052 $ | +8,1 % | 348.068 $ | +35.772 $ | +11,5 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 380.074 $ | +44.487 $ | +13,3 % | 335.587 $ | -147.020 $ | -30,5 % | 482.607 $ | -137.212 $ | -22,1 % | 619.819 $ | -173.858 $ | -21,9 % |
| Sphera Management Technology Funds Ltd | 619.200 $ | -173.680 $ | -21,9 % | |||||||||
| MN Wealth Advisors, LLC | 245.340 $ | +36.573 $ | +17,5 % | 208.767 $ | -217.603 $ | -51,0 % | 426.370 $ | -190.121 $ | -30,8 % | 616.491 $ | -104.931 $ | -14,5 % |
| iSAM Funds (UK) Ltd | 616.414 $ | |||||||||||
| Eddie Patel Inc | 614.076 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 605.190 $ | -311.379 $ | -34,0 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 584.653 $ | +300.189 $ | +105,5 % | 284.464 $ | ||||||||
| State of Alaska, Department of Revenue | 279.000 $ | -16.000 $ | -5,4 % | 295.000 $ | -131.000 $ | -30,8 % | 426.000 $ | -143.000 $ | -25,1 % | 569.000 $ | -182.000 $ | -24,2 % |
| GUGGENHEIM CAPITAL LLC | 568.193 $ | -214.280 $ | -27,4 % | |||||||||
| CHOREO, LLC | 519.909 $ | +146.544 $ | +39,2 % | 373.365 $ | -76.359 $ | -17,0 % | 449.724 $ | -114.443 $ | -20,3 % | 564.167 $ | +339.576 $ | +151,2 % |
| Rockefeller Capital Management L.P. | 557.561 $ | +125.508 $ | +29,0 % | 432.053 $ | +292.260 $ | +209,1 % | 139.793 $ | -120.580 $ | -46,3 % | 260.373 $ | ||
| Savant Capital, LLC | 548.460 $ | +259.805 $ | +90,0 % | 288.655 $ | -68.546 $ | -19,2 % | 357.201 $ | -70.360 $ | -16,5 % | |||
| ARISTEIA CAPITAL, L.L.C. | 544.865 $ | +62.893 $ | +13,0 % | 481.972 $ | +154.802 $ | +47,3 % | 327.170 $ | -160.947 $ | -33,0 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 544.768 $ | |||||||||||
| Unique Wealth Strategies, LLC | 542.991 $ | |||||||||||
| BLUE SQUARE ASSET MANAGEMENT, LLC | 541.800 $ | |||||||||||
| Merit Financial Group, LLC | 538.471 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 222.410 $ | -309.715 $ | -58,2 % | 532.125 $ | -23.055.163 $ | -97,7 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 80.682 $ | +38.492 $ | +91,2 % | 42.190 $ | -474.610 $ | -91,8 % | 516.800 $ | -147.337 $ | -22,2 % | |||
| EVENTIDE ASSET MANAGEMENT, LLC | 516.350 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 224.571 $ | -32.868 $ | -12,8 % | 257.439 $ | -257.404 $ | -50,0 % | 514.843 $ | |||||
| AssuredPartners Investment Advisors, LLC | 508.054 $ | -349.049 $ | -40,7 % | |||||||||
| Retirement Planning Co of New England, Inc. | 453.665 $ | +199.288 $ | +78,3 % | 254.377 $ | -105.937 $ | -29,4 % | 360.314 $ | -135.665 $ | -27,4 % | 495.979 $ | -140.605 $ | -22,1 % |
| HB Wealth Management, LLC | 391.359 $ | -87.824 $ | -18,3 % | 479.183 $ | ||||||||
| Prospera Financial Services Inc | 472.140 $ | -132.431 $ | -21,9 % | |||||||||
| LAFFER TENGLER INVESTMENTS, INC. | 264.655 $ | -205.011 $ | -43,7 % | 469.666 $ | ||||||||
| Total Clarity Wealth Management, Inc. | 460.143 $ | |||||||||||
| ALLIANZ SE | 457.162 $ | |||||||||||
| &PARTNERS | 11.250 $ | -11.814 $ | -51,2 % | 23.064 $ | -430.975 $ | -94,9 % | 454.039 $ | -101.572 $ | -18,3 % | |||
| S.A. Mason LLC | 304.011 $ | -89.677 $ | -22,8 % | 393.688 $ | -51.517 $ | -11,6 % | 445.205 $ | -87.709 $ | -16,5 % | |||
| Prasad Wealth Partners, LLC | 305.324 $ | -32.638 $ | -9,7 % | 337.962 $ | -99.040 $ | -22,7 % | 437.002 $ | -125.648 $ | -22,3 % | |||
| Galaxy Digital Inc. | 432.993 $ | +43.709 $ | +11,2 % | 389.284 $ | ||||||||
| IFP Advisors, Inc | 198.801 $ | -129.874 $ | -39,5 % | 328.675 $ | -103.866 $ | -24,0 % | 432.541 $ | +67.755 $ | +18,6 % | 364.786 $ | -42.157 $ | -10,4 % |
| FOX RUN MANAGEMENT, L.L.C. | 431.388 $ | -122.240 $ | -22,1 % | |||||||||
| Freestone Grove Partners LP | 425.236 $ | -27.796 $ | -6,1 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 240.000 $ | -105.000 $ | -30,4 % | 345.000 $ | -79.000 $ | -18,6 % | 424.000 $ | -119.000 $ | -21,9 % | |||
| NEVILLE RODIE & SHAW INC | 418.000 $ | -120.000 $ | -22,3 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 410.994 $ | -117.610 $ | -22,2 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 405.402 $ | |||||||||||
| Bridgefront Capital, LLC | 397.759 $ | |||||||||||
| Cubist Systematic Strategies, LLC | 394.740 $ | +67.677 $ | +20,7 % | |||||||||
| SECURIAN ASSET MANAGEMENT, INC | 217.792 $ | +2.640 $ | +1,2 % | 215.152 $ | -94.660 $ | -30,6 % | 309.812 $ | -78.736 $ | -20,3 % | 388.548 $ | -115.922 $ | -23,0 % |
| ODDO BHF ASSET MANAGEMENT SAS | 382.442 $ | -87.212 $ | -18,6 % | |||||||||
| M&T BANK CORP | 202.558 $ | -3.732 $ | -1,8 % | 206.290 $ | -175.106 $ | -45,9 % | 381.396 $ | -191.613 $ | -33,4 % | |||
| Central Pacific Bank - Trust Division | 122.415 $ | -253.044 $ | -67,4 % | 375.459 $ | -426.104 $ | -53,2 % | ||||||
| Hodges Capital Management Inc. | 370.359 $ | -343.233 $ | -48,1 % | |||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 367.619 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 366.065 $ | +4.637 $ | +1,3 % | 361.428 $ | +7.159 $ | +2,0 % | 354.269 $ | +13.073 $ | +3,8 % | 341.196 $ | -236.934 $ | -41,0 % |
| Fieldview Capital Management, LLC | 366.025 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 16.186 $ | -336.380 $ | -95,4 % | 352.566 $ | -13.226 $ | -3,6 % | 365.792 $ | +332.083 $ | +985,1 % | |||
| Cerity Partners LLC | 11.277 $ | -248 $ | -2,2 % | 11.525 $ | -346.296 $ | -96,8 % | 357.821 $ | -169.155 $ | -32,1 % | |||
| Glenmede Investment Management, LP | 353.331 $ | -77.103 $ | -17,9 % | |||||||||
| ARGA Investment Management, LP | 352.056 $ | |||||||||||
| Verdence Capital Advisors LLC | 350.793 $ | -90.346 $ | -20,5 % | |||||||||
| Requisite Capital Management, LLC | 350.699 $ | |||||||||||
| HMS Capital Management, LLC | 278.390 $ | -63.795 $ | -18,6 % | 342.185 $ | -106.486 $ | -23,7 % | ||||||
| Yorktown Management & Research Co Inc | 277.248 $ | -63.312 $ | -18,6 % | 340.560 $ | -95.524 $ | -21,9 % | ||||||
| FEDERATED HERMES, INC. | 80.159 $ | -79.893 $ | -49,9 % | 160.052 $ | -55.809 $ | -25,9 % | 215.861 $ | -122.687 $ | -36,2 % | 338.548 $ | -143.027 $ | -29,7 % |
| HighTower Advisors, LLC | 321.055 $ | -359.138 $ | -52,8 % | |||||||||
| GAMCO INVESTORS, INC. ET AL | 249.080 $ | +34.520 $ | +16,1 % | 214.560 $ | -105.480 $ | -33,0 % | 320.040 $ | +34.215 $ | +12,0 % | 285.825 $ | -59.775 $ | -17,3 % |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 253.503 $ | -64.621 $ | -20,3 % | 318.124 $ | ||||||||
| INSPIRION WEALTH ADVISORS, LLC | 313.467 $ | -37.184 $ | -10,6 % | |||||||||
| Parallel Advisors, LLC | 44.797 $ | +10.731 $ | +31,5 % | 34.066 $ | -174.931 $ | -83,7 % | 208.997 $ | -104.396 $ | -33,3 % | 313.393 $ | -66.694 $ | -17,5 % |
| Crossmark Global Holdings, Inc. | 253.139 $ | -58.009 $ | -18,6 % | 311.148 $ | -59.424 $ | -16,0 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 262.170 $ | -48.020 $ | -15,5 % | 310.190 $ | ||||||||
| Interchange Capital Partners, LLC | 308.593 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 283.548 $ | -22.964 $ | -7,5 % | 306.512 $ | -26.585 $ | -8,0 % | ||||||
| VICTORY FINANCIAL GROUP, LLC | 292.572 $ | |||||||||||
| 9823 Capital, L.P. | 292.496 $ | |||||||||||
| Cresset Asset Management, LLC | 241.498 $ | +16.463 $ | +7,3 % | 225.035 $ | -57.889 $ | -20,5 % | 282.924 $ | -8.255 $ | -2,8 % | 291.179 $ | ||
| Scientech Research LLC | 291.067 $ | |||||||||||
| BAILARD, INC. | 288.315 $ | -123.784 $ | -30,0 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 286.986 $ | +42.594 $ | +17,4 % | 244.392 $ | +43.694 $ | +21,8 % | ||||||
| Brooklyn Investment Group | 284.464 $ | +232.034 $ | +442,6 % | |||||||||
| GLENMEDE TRUST CO NA | 221.117 $ | +11.826 $ | +5,7 % | 209.291 $ | -75.081 $ | -26,4 % | 284.372 $ | |||||
| Focus Partners Wealth | 283.730 $ | +60.565 $ | +27,1 % | |||||||||
| Occidental Asset Management, LLC | 283.129 $ | -46.907 $ | -14,2 % | |||||||||
| Atria Investments, Inc | 281.504 $ | -151.111 $ | -34,9 % | |||||||||
| F/m Investments LLC | 280.405 $ | |||||||||||
| BFSG, LLC | 275.789 $ | +126.101 $ | +84,2 % | 149.688 $ | ||||||||
| Annex Advisory Services, LLC | 222.725 $ | -51.039 $ | -18,6 % | 273.764 $ | -76.788 $ | -21,9 % | ||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 226.566 $ | -45.727 $ | -16,8 % | 272.293 $ | -281.335 $ | -50,8 % | ||||||
| Utah Retirement Systems | 220.899 $ | -50.620 $ | -18,6 % | 271.519 $ | -76.159 $ | -21,9 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 258.072 $ | +38.697 $ | +17,6 % | 219.375 $ | -44.532 $ | -16,9 % | 263.907 $ | -1.303 $ | -0,5 % | 265.210 $ | +16.321 $ | +6,6 % |
| Maryland State Retirement & Pension System | 215.106 $ | -49.292 $ | -18,6 % | 264.398 $ | -19.453 $ | -6,9 % | ||||||
| FJ Capital Management LLC | 214.665 $ | -49.192 $ | -18,6 % | 263.857 $ | ||||||||
| Lewis Asset Management, LLC | 263.160 $ | -93.636 $ | -26,2 % | |||||||||
| Kohlberg Kravis Roberts & Co. L.P. | 253.075 $ | +3.644 $ | +1,5 % | 249.431 $ | -5.897 $ | -2,3 % | 255.328 $ | -6.116 $ | -2,3 % | 261.444 $ | +59.844 $ | +29,7 % |
| Provident Investment Management, Inc. | 261.326 $ | |||||||||||
| Harvest Portfolios Group Inc. | 260.905 $ | +54.893 $ | +26,6 % | 206.012 $ | ||||||||
| Calamos Wealth Management LLC | 97.517 $ | -160.085 $ | -62,1 % | 257.602 $ | -36.345 $ | -12,4 % | ||||||
| Frec Markets, Inc. | 256.771 $ | |||||||||||
| Inspire Investing, LLC | 256.090 $ | |||||||||||
| Smith Group Asset Management, LLC | 255.807 $ | -74.229 $ | -22,5 % | |||||||||
| FULTON BANK, N.A. | 231.526 $ | -23.187 $ | -9,1 % | 254.713 $ | +13.380 $ | +5,5 % | 241.333 $ | -40.039 $ | -14,2 % | |||
| Global Trust Asset Management, LLC | 12.594 $ | -241.262 $ | -95,0 % | 253.856 $ | -138.917 $ | -35,4 % | ||||||
| Delta Investment Management, LLC | 248.794 $ | -4.768 $ | -1,9 % | 253.562 $ | ||||||||
| Shay Capital LLC | 251.880 $ | +36.321 $ | +16,8 % | 215.559 $ | -458.389 $ | -68,0 % | ||||||
| Headlands Technologies LLC | 248.417 $ | -505.612 $ | -67,1 % | |||||||||
| Moors & Cabot, Inc. | 243.930 $ | +4.071 $ | +1,7 % | 239.859 $ | ||||||||
| LECAP ASSET MANAGEMENT LTD | 243.183 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 242.081 $ | |||||||||||
| Rafferty Asset Management, LLC | 241.952 $ | -9.292 $ | -3,7 % | |||||||||
| Strive Financial Group ,LLC | 240.476 $ | +67.476 $ | +39,0 % | 173.000 $ | +169.474 $ | +4.806,4 % | 3.526 $ | |||||
| First Dallas Securities Inc. | 239.940 $ | -79.690 $ | -24,9 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 150.306 $ | -9.396 $ | -5,9 % | 159.702 $ | -75.806 $ | -32,2 % | 235.508 $ | |||||
| PharVision Advisers, LLC | 234.909 $ | |||||||||||
| SCOTIA CAPITAL INC. | 201.435 $ | -31.152 $ | -13,4 % | 232.587 $ | -65.239 $ | -21,9 % | ||||||
| Modera Wealth Management, LLC | 232.278 $ | -65.052 $ | -21,9 % | |||||||||
| CHICAGO TRUST Co NA | 231.813 $ | -65.021 $ | -21,9 % | |||||||||
| ASSOCIATED BANC-CORP | 229.462 $ | +1.674 $ | +0,7 % | 227.788 $ | -87.381 $ | -27,7 % | ||||||
| SBI Securities Co., Ltd. | 228.608 $ | +61.822 $ | +37,1 % | 166.786 $ | -37.552 $ | -18,4 % | 204.338 $ | -19.116 $ | -8,6 % | 223.454 $ | -54.946 $ | -19,7 % |
| Claret Asset Management Corp | 228.000 $ | -7.000 $ | -3,0 % | |||||||||
| Catalyst Funds Management Pty Ltd | 224.133 $ | |||||||||||
| ProShare Advisors LLC | 221.519 $ | -75.018 $ | -25,3 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 219.739 $ | -74.915 $ | -25,4 % | |||||||||
| QRG CAPITAL MANAGEMENT, INC. | 219.584 $ | -238.701 $ | -52,1 % | |||||||||
| Arax Advisory Partners | 215.573 $ | +144.354 $ | +202,7 % | 71.219 $ | +20.755 $ | +41,1 % | 50.464 $ | +19.542 $ | +63,2 % | |||
| Curated Wealth Partners LLC | 212.837 $ | +9.585 $ | +4,7 % | 203.252 $ | -52.253 $ | -20,5 % | ||||||
| Swiss Life Asset Management Ltd | 209.677 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 209.664 $ | +2.957 $ | +1,4 % | 206.707 $ | +107.277 $ | +107,9 % | 99.430 $ | -45.772 $ | -31,5 % | 145.202 $ | -1.826.889 $ | -92,6 % |
| Stonekeep Investments, LLC | 206.900 $ | -57.033 $ | -21,6 % | |||||||||
| Beverly Hills Private Wealth, LLC | 206.658 $ | -57.966 $ | -21,9 % | |||||||||
| JOHNSON INVESTMENT COUNSEL INC | 205.961 $ | -33.588 $ | -14,0 % | |||||||||
| BIRCH FINANCIAL GROUP, LLC | 205.033 $ | -56.670 $ | -21,7 % | |||||||||
| INCEPTIONR LLC | 202.889 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 202.051 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 201.008 $ | |||||||||||
| SYON CAPITAL LLC | 200.932 $ | |||||||||||
| HAP TRADING, LLC | 194.388 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 170.000 $ | +104.000 $ | +157,6 % | 66.000 $ | +13.000 $ | +24,5 % | 53.000 $ | +12.000 $ | +29,3 % | 41.000 $ | +20.000 $ | +95,2 % |
| Asset Management One Co., Ltd. | 53.844 $ | +4.079 $ | +8,2 % | 49.765 $ | -36.827 $ | -42,5 % | 86.592 $ | -82.682 $ | -48,8 % | 169.274 $ | +45.386 $ | +36,6 % |
| ST GERMAIN D J CO INC | 141.719 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 17.024 $ | +1.718 $ | +11,2 % | 15.306 $ | -121.213 $ | -88,8 % | 136.519 $ | +3.236 $ | +2,4 % | 133.283 $ | -26.185 $ | -16,4 % |
| KBC Group NV | 84.000 $ | +8.000 $ | +10,5 % | 76.000 $ | -33.000 $ | -30,3 % | 109.000 $ | -25.000 $ | -18,7 % | 134.000 $ | -38.000 $ | -22,1 % |
| State of Wyoming | 44 $ | -39.249 $ | -99,9 % | 39.293 $ | -94.609 $ | -70,7 % | 133.902 $ | -39.739 $ | -22,9 % | |||
| Nykredit A/S | 131.863 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 128.847 $ | +120.267 $ | +1.401,7 % | 8.580 $ | -20.575 $ | -70,6 % | 29.155 $ | -61.093 $ | -67,7 % | 90.248 $ | ||
| Ares Systematic Credit Ltd | 86.694 $ | -40.498 $ | -31,8 % | 127.192 $ | ||||||||
| STRS OHIO | 121.649 $ | +52.424 $ | +75,7 % | 69.225 $ | -30.645 $ | -30,7 % | 99.870 $ | -20.951 $ | -17,3 % | 120.821 $ | -964.037 $ | -88,9 % |
| Bayforest Capital Ltd | 120.870 $ | +72.680 $ | +150,8 % | 48.190 $ | +15.383 $ | +46,9 % | 32.807 $ | -57.054 $ | -63,5 % | 89.861 $ | +78.959 $ | +724,3 % |
| Eurizon Capital SGR S.p.A. | 101.280 $ | +22.947 $ | +29,3 % | 78.333 $ | -36.666 $ | -31,9 % | 114.999 $ | |||||
| Vestcor Inc | 109.000 $ | +11.000 $ | +11,2 % | 98.000 $ | +61.000 $ | +164,9 % | 37.000 $ | -8.000 $ | -17,8 % | 45.000 $ | ||
| Nemes Rush Group LLC | 90.665 $ | +27.344 $ | +43,2 % | 63.321 $ | -22.255 $ | -26,0 % | 85.576 $ | -19.843 $ | -18,8 % | 105.419 $ | -20.153 $ | -16,0 % |
| Crewe Advisors LLC | 37.891 $ | +3.825 $ | +11,2 % | 34.066 $ | -48.740 $ | -58,9 % | 82.806 $ | -22.226 $ | -21,2 % | 105.032 $ | -29.461 $ | -21,9 % |
| Provenance Wealth Advisors, LLC | 65.080 $ | +6.569 $ | +11,2 % | 58.511 $ | -25.743 $ | -30,6 % | 84.254 $ | -19.307 $ | -18,6 % | 103.561 $ | -29.048 $ | -21,9 % |
| CWM, LLC | 38.176 $ | -1.824 $ | -4,6 % | 40.000 $ | -60.000 $ | -60,0 % | 100.000 $ | -106.000 $ | -51,5 % | |||
| Cassaday & Co Wealth Management LLC | 97.329 $ | +9.869 $ | +11,3 % | 87.460 $ | ||||||||
| Covestor Ltd | 62.000 $ | +25.000 $ | +67,6 % | 37.000 $ | -58.000 $ | -61,1 % | 95.000 $ | -1.000 $ | -1,0 % | 96.000 $ | -35.000 $ | -26,7 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 315 $ | -95.506 $ | -99,7 % | 95.821 $ | -29.454 $ | -23,5 % | ||||||
| WEXFORD CAPITAL LP | 91.620 $ | -232.370 $ | -71,7 % | |||||||||
| Bank of New Hampshire | 30.011 $ | -61.603 $ | -67,2 % | 91.614 $ | ||||||||
| MRP Capital Investments, LLC | 91.182 $ | +0 $ | +0,0 % | |||||||||
| Advisors Asset Management, Inc. | 88.768 $ | +35.068 $ | +65,3 % | 53.700 $ | -3.855 $ | -6,7 % | 57.555 $ | +11.038 $ | +23,7 % | 46.517 $ | -9.183 $ | -16,5 % |
| Planning Strategies Inc. | 84.925 $ | |||||||||||
| Quarry LP | 55.450 $ | +50.596 $ | +1.042,4 % | 4.854 $ | -74.363 $ | -93,9 % | 79.217 $ | +42.839 $ | +117,8 % | 36.378 $ | -49.550 $ | -57,7 % |
| Root Financial Partners, LLC | 76.528 $ | +76.465 $ | +121.373,0 % | 63 $ | -4.891 $ | -98,7 % | 4.954 $ | |||||
| UMB Bank, n.a. | 54.477 $ | -14.791 $ | -21,4 % | 69.268 $ | +25.252 $ | +57,4 % | 44.016 $ | -15.427 $ | -26,0 % | 59.443 $ | -11.222 $ | -15,9 % |
| Persistent Asset Partners Ltd | 66.248 $ | |||||||||||
| Clearstead Advisors, LLC | 1.119 $ | +244 $ | +27,9 % | 875 $ | -18.646 $ | -95,5 % | 19.521 $ | -45.108 $ | -69,8 % | 64.629 $ | -49.645 $ | -43,4 % |
| HUNTINGTON NATIONAL BANK | 730 $ | +686 $ | +1.559,1 % | 44 $ | -1.404 $ | -97,0 % | 1.448 $ | -57.686 $ | -97,6 % | 59.134 $ | +20.085 $ | +51,4 % |
| Sterling Capital Management LLC | 57.784 $ | +37.056 $ | +178,8 % | 20.728 $ | -9.120 $ | -30,6 % | 29.848 $ | +22.185 $ | +289,5 % | 7.663 $ | -2.446 $ | -24,2 % |
| Elequin Capital, LP | 21.175 $ | -668 $ | -3,1 % | 21.843 $ | -35.019 $ | -61,6 % | 56.862 $ | |||||
| Parkside Financial Bank & Trust | 22.303 $ | +2.970 $ | +15,4 % | 19.333 $ | -36.628 $ | -65,5 % | 55.961 $ | -50.683 $ | -47,5 % | |||
| Pinnacle Wealth Planning Services, Inc. | 44.992 $ | -10.633 $ | -19,1 % | 55.625 $ | +32.767 $ | +143,4 % | 22.858 $ | |||||
| Blue Trust, Inc. | 27.384 $ | +6.831 $ | +33,2 % | 20.553 $ | -7.280 $ | -26,2 % | 27.833 $ | -27.740 $ | -49,9 % | 55.573 $ | +54.285 $ | +4.214,7 % |
| GAMMA Investing LLC | 36.918 $ | +1.584 $ | +4,5 % | 35.334 $ | -18.820 $ | -34,8 % | 54.154 $ | +1.290 $ | +2,4 % | 52.864 $ | -30.983 $ | -37,0 % |
| DV Trading LLC | 51.887 $ | |||||||||||
| Johnson Financial Group, Inc. | 8.221 $ | +830 $ | +11,2 % | 7.391 $ | -3.251 $ | -30,5 % | 10.642 $ | -39.359 $ | -78,7 % | 50.001 $ | +33.251 $ | +198,5 % |
| SUMMER ROAD LLC | 32.798 $ | -14.430 $ | -30,6 % | 47.228 $ | -26.437 $ | -35,9 % | ||||||
| STEPHENS INC /AR/ | 47.196 $ | -10.879 $ | -18,7 % | |||||||||
| Truvestments Capital LLC | 11.576 $ | -5.085 $ | -30,5 % | 16.661 $ | -17.784 $ | -51,6 % | 34.445 $ | -11.918 $ | -25,7 % | 46.363 $ | -46.206 $ | -49,9 % |
| Stonegate Investment Group, LLC | 41.331 $ | +25.281 $ | +157,5 % | |||||||||
| Spire Wealth Management | 39.629 $ | -11.115 $ | -21,9 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 97 $ | -39.479 $ | -99,8 % | 39.576 $ | +38.946 $ | +6.181,9 % | 630 $ | -1.305 $ | -67,4 % | 1.935 $ | -1.831 $ | -48,6 % |
| Quantum Portfolio Management LLC | 38.572 $ | |||||||||||
| Versant Capital Management, Inc | 34.388 $ | +25.131 $ | +271,5 % | 9.257 $ | +1.904 $ | +25,9 % | 7.353 $ | +19 $ | +0,3 % | |||
| LRI Investments, LLC | 13.327 $ | -20.520 $ | -60,6 % | 33.847 $ | +22.764 $ | +205,4 % | 11.083 $ | -2.539 $ | -18,6 % | 13.622 $ | ||
| Smithfield Trust Co | 32.000 $ | -8.000 $ | -20,0 % | |||||||||
| Bank of Jackson Hole Trust | 25.188 $ | -5.772 $ | -18,6 % | 30.960 $ | -8.684 $ | -21,9 % | ||||||
| Berbice Capital Management LLC | 30.960 $ | -8.684 $ | -21,9 % | |||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 13.454 $ | -17.052 $ | -55,9 % | 30.506 $ | +3.756 $ | +14,0 % | ||||||
| BESSEMER GROUP INC | 29.000 $ | +12.000 $ | +70,6 % | 17.000 $ | +7.000 $ | +70,0 % | 10.000 $ | -9.000 $ | -47,4 % | 19.000 $ | -36.551.000 $ | -99,9 % |
| SIGNATUREFD, LLC | 28.649 $ | +13.212 $ | +85,6 % | 15.437 $ | +11.911 $ | +337,8 % | 3.526 $ | -1.350 $ | -27,7 % | 4.876 $ | -1.764 $ | -26,6 % |
| PRINCIPAL SECURITIES, INC. | 25.929 $ | -9.057 $ | -25,9 % | |||||||||
| Balboa Wealth Partners | 25.473 $ | -5.996 $ | -19,1 % | |||||||||
| Y.D. More Investments Ltd | 10.075 $ | -15.132 $ | -60,0 % | 25.207 $ | -16.929 $ | -40,2 % | ||||||
| MAI Capital Management | 24.970 $ | +24.474 $ | +4.934,3 % | |||||||||
| VEGA INVESTMENT SOLUTIONS | 16.880 $ | -7.427 $ | -30,6 % | 24.307 $ | -13.950 $ | -36,5 % | ||||||
| SageView Advisory Group, LLC | 23.678 $ | |||||||||||
| Smartleaf Asset Management LLC | 7.331 $ | +701 $ | +10,6 % | 6.630 $ | -13.859 $ | -67,6 % | 20.489 $ | -2.663 $ | -11,5 % | 23.152 $ | -420 $ | -1,8 % |
| TD Waterhouse Canada Inc. | 394 $ | -2.022 $ | -83,7 % | 2.416 $ | -668 $ | -21,7 % | 3.084 $ | -19.909 $ | -86,6 % | 22.993 $ | +2.766 $ | +13,7 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.489 $ | +1.665 $ | +11,2 % | 14.824 $ | -7.655 $ | -34,1 % | 22.479 $ | |||||
| Hilton Head Capital Partners, LLC | 7.053 $ | -15.162 $ | -68,3 % | 22.215 $ | +3.954 $ | +21,7 % | 18.261 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21.341 $ | +16.824 $ | +372,5 % | 4.517 $ | -2.900 $ | -39,1 % | 7.417 $ | +1.446 $ | +24,2 % | 5.971 $ | -53.396 $ | -89,9 % |
| Integrated Wealth Concepts LLC | 19.553 $ | |||||||||||
| Allied Private Wealth LLC | 19.128 $ | |||||||||||
| Allworth Financial LP | 14.057 $ | -3.567 $ | -20,2 % | 17.624 $ | +12.334 $ | +233,2 % | 5.290 $ | -1.289 $ | -19,6 % | 6.579 $ | -21.271 $ | -76,4 % |
| SALEM INVESTMENT COUNSELORS INC | 3.211 $ | +324 $ | +11,2 % | 2.887 $ | -13.832 $ | -82,7 % | 16.719 $ | -9.645 $ | -36,6 % | |||
| Mirae Asset Global Investments Co., Ltd. | 10.312 $ | +1.129 $ | +12,3 % | 9.183 $ | -6.434 $ | -41,2 % | 15.617 $ | -327 $ | -2,1 % | 15.944 $ | -5.762 $ | -26,5 % |
| DANSKE BANK A/S | 12.594 $ | -2.886 $ | -18,6 % | 15.480 $ | -11.676 $ | -43,0 % | ||||||
| LANARK FINANCIAL, INC. | 7.296 $ | +737 $ | +11,2 % | 6.559 $ | -8.886 $ | -57,5 % | 15.445 $ | -296.555 $ | -95,0 % | |||
| Migdal Insurance & Financial Holdings Ltd. | 14.868 $ | |||||||||||
| CI INVESTMENTS INC. | 14.000 $ | -10.000 $ | -41,7 % | |||||||||
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 13.157 $ | -289 $ | -2,1 % | 13.446 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 525 $ | -105 $ | -16,7 % | 630 $ | -12.528 $ | -95,2 % | 13.158 $ | |||||
| Heritage Wealth Advisors | 10.516 $ | -2.410 $ | -18,6 % | 12.926 $ | -3.625 $ | -21,9 % | ||||||
| Key FInancial Inc | 12.594 $ | |||||||||||
| CX Institutional | 12.000 $ | |||||||||||
| Rise Advisors, LLC | 11.842 $ | -3.322 $ | -21,9 % | |||||||||
| Chung Wu Investment Group, LLC | 11.610 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 3.161 $ | -8.034 $ | -71,8 % | 11.195 $ | +4.772 $ | +74,3 % | 6.423 $ | +1.082 $ | +20,3 % | 5.341 $ | -1.597 $ | -23,0 % |
| Quent Capital, LLC | 10.944 $ | |||||||||||
| Global Retirement Partners, LLC | 9.874 $ | -75 $ | -0,8 % | 9.949 $ | +2.519 $ | +33,9 % | 7.430 $ | -3.175 $ | -29,9 % | |||
| Larson Financial Group LLC | 2.627 $ | -3.320 $ | -55,8 % | 5.947 $ | -3.813 $ | -39,1 % | 9.760 $ | +8.135 $ | +500,6 % | 1.625 $ | -4.222 $ | -72,2 % |
| ELEVATION WEALTH PARTNERS, LLC | 9.291 $ | +8.220 $ | +767,5 % | 1.071 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.119 $ | -8.021 $ | -87,8 % | 9.140 $ | +2.906 $ | +46,6 % | 6.234 $ | +2.132 $ | +52,0 % | 4.102 $ | -854 $ | -17,2 % |
| Advisory Services Network, LLC | 8.395 $ | +2.125 $ | +33,9 % | 6.270 $ | ||||||||
| North Star Investment Management Corp. | 8.269 $ | +3.459 $ | +71,9 % | 4.810 $ | ||||||||
| Founders Capital Management | 7.740 $ | |||||||||||
| Ancora Advisors LLC | 6.990 $ | |||||||||||
| CENTRAL TRUST Co | 5.668 $ | -1.298 $ | -18,6 % | 6.966 $ | -1.954 $ | -21,9 % | ||||||
| CVA Family Office, LLC | 3.891 $ | -1 $ | -0,0 % | 3.892 $ | -1.146 $ | -22,7 % | 5.038 $ | -1.618 $ | -24,3 % | 6.656 $ | -1.867 $ | -21,9 % |
| JFS WEALTH ADVISORS, LLC | 6.560 $ | +6.119 $ | +1.387,5 % | 441 $ | -101 $ | -18,6 % | 542 $ | -152 $ | -21,9 % | |||
| Ascentis Independent Advisors | 6.080 $ | +614 $ | +11,2 % | 5.466 $ | ||||||||
| Washington Trust Advisors, Inc. | 5.960 $ | -1.671 $ | -21,9 % | |||||||||
| ASSETMARK, INC | 3.323 $ | -2.029 $ | -37,9 % | 5.352 $ | +1.018 $ | +23,5 % | 4.334 $ | -1.513 $ | -25,9 % | |||
| Intentional Wealth Strategies, LLC | 4.898 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.724 $ | +275 $ | +11,2 % | 2.449 $ | -1.077 $ | -30,5 % | 3.526 $ | -808 $ | -18,6 % | 4.334 $ | -1.216 $ | -21,9 % |
| Kilter Group LLC | 1.897 $ | -2.127 $ | -52,9 % | 4.024 $ | +2.197 $ | +120,3 % | 1.827 $ | +433 $ | +31,1 % | 1.394 $ | -390 $ | -21,9 % |
| Main Street Group, LTD | 2.432 $ | +245 $ | +11,2 % | 2.187 $ | -1.683 $ | -43,5 % | 3.870 $ | -1.086 $ | -21,9 % | |||
| Bell Investment Advisors, Inc | 3.674 $ | |||||||||||
| Salomon & Ludwin, LLC | 1.033 $ | -2.272 $ | -68,7 % | 3.305 $ | ||||||||
| JPL Wealth Management, LLC | 1.703 $ | +172 $ | +11,2 % | 1.531 $ | -1.565 $ | -50,5 % | 3.096 $ | |||||
| PRIVATE TRUST CO NA | 3.019 $ | -846 $ | -21,9 % | |||||||||
| Owl Creek Wealth Partners LLC | 3.016 $ | +304 $ | +11,2 % | 2.712 $ | ||||||||
| Fulcrum Asset Management LLP | 2.797 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 2.773 $ | +2.729 $ | +6.202,3 % | 44 $ | ||||||||
| SJS Investment Consulting Inc. | 2.724 $ | +2.472 $ | +981,0 % | 252 $ | -58 $ | -18,7 % | 310 $ | -87 $ | -21,9 % | |||
| Rakuten Securities, Inc. | 1.702 $ | -47 $ | -2,7 % | 1.749 $ | -770 $ | -30,6 % | 2.519 $ | +1.203 $ | +91,4 % | 1.316 $ | -9.388 $ | -87,7 % |
| JNBA Financial Advisors | 2.449 $ | |||||||||||
| True Wealth Design, LLC | 2.287 $ | +2.209 $ | +2.832,1 % | 78 $ | ||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.244 $ | -630 $ | -21,9 % | |||||||||
| Sapience Investments, LLC | 2.012 $ | -2.082.073 $ | -99,9 % | |||||||||
| VISION FINANCIAL MARKETS LLC | 1.230 $ | +136 $ | +12,4 % | 1.094 $ | -481 $ | -30,5 % | 1.575 $ | -360 $ | -18,6 % | 1.935 $ | -543 $ | -21,9 % |
| SRH ADVISORS, LLC | 973 $ | +98 $ | +11,2 % | 875 $ | -384 $ | -30,5 % | 1.259 $ | -289 $ | -18,7 % | 1.548 $ | -434 $ | -21,9 % |
| Groupe la Francaise | 1.480 $ | |||||||||||
| Retirement Wealth Solutions LLC | 730 $ | +511 $ | +233,3 % | 219 $ | -915 $ | -80,7 % | 1.134 $ | |||||
| Bogart Wealth, LLC | 1.119 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 1.061 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| Winthrop Capital Management, LLC | 1.000 $ | +0 $ | +0,0 % | |||||||||
| Hemington Wealth Management | 1.000 $ | +0 $ | +0,0 % | |||||||||
| Avion Wealth | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | ||||||||
| WPG Advisers, LLC | 929 $ | -260 $ | -21,9 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 700 $ | |||||||||||
| Fortitude Family Office, LLC | 656 $ | +192 $ | +41,4 % | 464 $ | +167 $ | +56,2 % | ||||||
| Cornerstone Financial Management LLC | 632 $ | |||||||||||
| Cromwell Holdings LLC | 632 $ | +370 $ | +141,2 % | 262 $ | -116 $ | -30,7 % | 378 $ | -87 $ | -18,7 % | 465 $ | -130 $ | -21,8 % |
| Horizon Investments, LLC | 535 $ | +185 $ | +52,9 % | 350 $ | -280 $ | -44,4 % | 630 $ | |||||
| RMG Wealth Management LLC | 622 $ | |||||||||||
| Sachetta, LLC | 613 $ | +298 $ | +94,6 % | 315 $ | -72 $ | -18,6 % | 387 $ | -109 $ | -22,0 % | |||
| Bare Financial Services, Inc | 525 $ | +210 $ | +66,7 % | 315 $ | -72 $ | -18,6 % | 387 $ | -9 $ | -2,3 % | |||
| Transamerica Financial Advisors, LLC | 486 $ | +93 $ | +23,7 % | 393 $ | +330 $ | +523,8 % | 63 $ | -92 $ | -59,4 % | 155 $ | ||
| HORIZON FINANCIAL SERVICES, LLC | 486 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 341 $ | -141 $ | -29,3 % | 482 $ | ||||||||
| Cornerstone Planning Group LLC | 451 $ | +151 $ | +50,3 % | 300 $ | ||||||||
| Breakwater Investment Management | 394 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 387 $ | -307 $ | -44,2 % | |||||||||
| Whipplewood Advisors, LLC | 340 $ | +34 $ | +11,1 % | 306 $ | -388 $ | -55,9 % | ||||||
| CoreCap Advisors, LLC | 340 $ | -148.325 $ | -99,8 % | |||||||||
| Dunhill Financial, LLC | 291 $ | -39 $ | -11,8 % | 330 $ | +232 $ | +236,7 % | 98 $ | |||||
| Quaker Wealth Management, LLC | 292 $ | -15 $ | -4,9 % | 307 $ | +244 $ | +387,3 % | 63 $ | |||||
| Investors Portfolio Services LLC | 284 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 243 $ | +112 $ | +85,5 % | 131 $ | ||||||||
| Rialto Wealth Management, LLC | 233 $ | +133 $ | +133,0 % | |||||||||
| BROWN, LISLE/CUMMINGS, INC. | 219 $ | |||||||||||
| Rossby Financial, LCC | 189 $ | |||||||||||
| HFM Investment Advisors, LLC | 155 $ | |||||||||||
| AdvisorNet Financial, Inc | 155 $ | -43 $ | -21,7 % | |||||||||
| Manchester Capital Management LLC | 88 $ | -38 $ | -30,2 % | 126 $ | -29 $ | -18,7 % | 155 $ | -143 $ | -48,0 % | |||
| DecisionPoint Financial, LLC | 88 $ | -38 $ | -30,2 % | 126 $ | -28 $ | -18,2 % | 154 $ | -42 $ | -21,4 % | |||
| Hughes Financial Services, LLC | 49 $ | -82 $ | -62,6 % | 131 $ | +68 $ | +107,9 % | 63 $ | |||||
| SHP Wealth Management | 131 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 131 $ | |||||||||||
| American Capital Advisory, LLC | 49 $ | -39 $ | -44,3 % | 88 $ | -38 $ | -30,2 % | 126 $ | |||||
| Activest Wealth Management | 97 $ | +97 $ | ||||||||||
| DiNuzzo Private Wealth, Inc. | 91 $ | |||||||||||
| 3 FACTOR INDEXING, LLC | 49 $ | -39 $ | -44,3 % | 88 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 77 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -856.227 $ | -100,0 % | |||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| NVWM, LLC | 0 $ | -1.055.125 $ | -100,0 % | |||||||||
| 4.794.617.613 $ | +406.100.581 $ | +186,8 % | 4.458.790.088 $ | -2.168.434.990 $ | +551,4 % | 6.948.503.186 $ | -1.613.506.860 $ | +396,1 % | 8.765.186.507 $ | -2.482.506.201 $ | +39,7 % | |