| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.195.396.810 $ | +144.290.178 $ | +50,8 % | 10.565.896.342 $ | +203.069.221 $ | +33,0 % | 10.424.438.782 $ | +248.909.499 $ | +149,5 % | 10.254.823.299 $ | +1.119.181.761 $ | +3.336,2 % | |
| BlackRock, Inc. | 1.272.134.027 $ | -241.244.244 $ | -15,9 % | 1.513.378.271 $ | +16.430.759 $ | +1,1 % | 1.496.947.512 $ | +79.946.639 $ | +5,6 % | 1.417.000.873 $ | +479.935.848 $ | +51,2 % |
| VANGUARD GROUP INC | 898.177.640 $ | +18.702.328 $ | +2,1 % | 879.475.312 $ | +136.060.969 $ | +18,3 % | ||||||
| O'Connor Alternative Investments, LLC | 598.643.814 $ | +181.351.399 $ | +43,5 % | 417.292.415 $ | ||||||||
| UBS Group AG | 143.126.825 $ | -336.705.398 $ | -70,2 % | 479.832.223 $ | +236.281.811 $ | +97,0 % | 243.550.412 $ | +109.933.425 $ | +82,3 % | 133.616.987 $ | +83.886.946 $ | +168,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 442.754.934 $ | +28.355.365 $ | +6,8 % | 414.399.569 $ | ||||||||
| HBK INVESTMENTS L P | 373.812.882 $ | +231.343.111 $ | +162,4 % | 142.469.771 $ | -263.616.072 $ | -64,9 % | 406.085.843 $ | -19.808.338 $ | -4,7 % | 425.894.181 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 406.890.383 $ | -18.128.487 $ | -4,3 % | 425.018.870 $ | ||||||||
| FIL Ltd | 390.137.574 $ | -5.710.731 $ | -1,4 % | 395.848.305 $ | +124.552.740 $ | +45,9 % | 271.295.565 $ | +25.611.440 $ | +10,4 % | 245.684.125 $ | +222.139.175 $ | +943,5 % |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 164.862.243 $ | -133.704.559 $ | -44,8 % | 298.566.802 $ | -92.045.938 $ | -23,6 % | 390.612.740 $ | |||||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 380.233.880 $ | +124.034.074 $ | +48,4 % | 256.199.806 $ | ||||||||
| JPMORGAN CHASE & CO | 342.756.832 $ | +216.912.621 $ | +172,4 % | 125.844.211 $ | +44.859.545 $ | +55,4 % | 80.984.666 $ | -103.057.468 $ | -56,0 % | 184.042.134 $ | +86.451.110 $ | +88,6 % |
| GOLDMAN SACHS GROUP INC | 298.978.932 $ | -39.825.601 $ | -11,8 % | 338.804.533 $ | +100.559.388 $ | +42,2 % | 238.245.145 $ | +95.620.256 $ | +67,0 % | 142.624.889 $ | +73.539.578 $ | +106,4 % |
| STATE STREET CORP | 295.570.912 $ | -41.581.895 $ | -12,3 % | 337.152.807 $ | +7.374.539 $ | +2,2 % | 329.778.268 $ | +1.120.742 $ | +0,3 % | 328.657.526 $ | +53.826.929 $ | +19,6 % |
| MILLENNIUM MANAGEMENT LLC | 314.270.624 $ | +102.547.046 $ | +48,4 % | 211.723.578 $ | -115.478.465 $ | -35,3 % | 327.202.043 $ | +164.306.963 $ | +100,9 % | 162.895.080 $ | +121.363.270 $ | +292,2 % |
| MORGAN STANLEY | 253.396.589 $ | +61.095.170 $ | +31,8 % | 192.301.419 $ | +45.146.285 $ | +30,7 % | 147.155.134 $ | +31.525.730 $ | +27,3 % | 115.629.404 $ | -68.476.769 $ | -37,2 % |
| Invesco Ltd. | 22.945.790 $ | +275.858 $ | +1,2 % | 22.669.932 $ | -56.407 $ | -0,2 % | 22.726.339 $ | -221.619.782 $ | -90,7 % | 244.346.121 $ | +11.820.667 $ | +5,1 % |
| DIMENSIONAL FUND ADVISORS LP | 1.823.231 $ | -7.522.338 $ | -80,5 % | 9.345.569 $ | -202.819.213 $ | -95,6 % | 212.164.782 $ | -31.267.848 $ | -12,8 % | 243.432.630 $ | +44.587.786 $ | +22,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 177.773.575 $ | -61.814.679 $ | -25,8 % | 239.588.254 $ | +15.329.591 $ | +6,8 % | 224.258.663 $ | +7.330.035 $ | +3,4 % | 216.928.628 $ | +38.124.827 $ | +21,3 % |
| NORGES BANK | 214.158.068 $ | -23.668.637 $ | -10,0 % | 237.826.705 $ | +144.925.248 $ | +156,0 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 204.403.286 $ | -5.944.991 $ | -2,8 % | 210.348.277 $ | +81.585.277 $ | +63,4 % | 128.763.000 $ | -75.156.025 $ | -36,9 % | 203.919.025 $ | +196.784.740 $ | +2.758,3 % |
| CITIGROUP INC | 191.112.612 $ | +404.965 $ | +0,2 % | 190.707.647 $ | -9.023.633 $ | -4,5 % | 199.731.280 $ | +17.569.252 $ | +9,6 % | 182.162.028 $ | +162.517.071 $ | +827,3 % |
| Kryger Capital LLC | 186.495.456 $ | +72.758.766 $ | +64,0 % | 113.736.690 $ | ||||||||
| Absolute Gestao de Investimentos Ltda. | 185.803.331 $ | +97.588.019 $ | +110,6 % | 88.215.312 $ | ||||||||
| Qube Research & Technologies Ltd | 184.723.436 $ | +47.736.882 $ | +34,8 % | 136.986.554 $ | +37.119.058 $ | +37,2 % | 99.867.496 $ | +6.929.645 $ | +7,5 % | 92.937.851 $ | ||
| First Trust Capital Management L.P. | 181.019.557 $ | +50.392.219 $ | +38,6 % | 130.627.338 $ | ||||||||
| Neuberger Berman Group LLC | 67.339.899 $ | -94.230.058 $ | -58,3 % | 161.569.957 $ | +5.994.995 $ | +3,9 % | 155.574.962 $ | +21.756.075 $ | +16,3 % | 133.818.887 $ | +44.552.078 $ | +49,9 % |
| WHITEBOX ADVISORS LLC | 20.903.611 $ | -135.996.276 $ | -86,7 % | 156.899.887 $ | +41.410.881 $ | +35,9 % | 115.489.006 $ | +51.920.165 $ | +81,7 % | 63.568.841 $ | ||
| SYQUANT CAPITAL SAS | 156.002.000 $ | +83.727.000 $ | +115,8 % | 72.275.000 $ | ||||||||
| FMR LLC | 65.335.968 $ | -8.105.941 $ | -11,0 % | 73.441.909 $ | +9.306.157 $ | +14,5 % | 64.135.752 $ | -81.156.718 $ | -55,9 % | 145.292.470 $ | -272.580.337 $ | -65,2 % |
| AQR Arbitrage LLC | 133.228.253 $ | +43.827.960 $ | +49,0 % | 89.400.293 $ | +13.627.506 $ | +18,0 % | 75.772.787 $ | +62.485.203 $ | +470,3 % | |||
| Westchester Capital Management, LLC | 128.202.241 $ | +25.642.249 $ | +25,0 % | 102.559.992 $ | +257.950 $ | +0,3 % | 102.302.042 $ | -7.646.758 $ | -7,0 % | 109.948.800 $ | ||
| Perpetual Ltd | 1.564.461 $ | -125.971.519 $ | -98,8 % | 127.535.980 $ | +20.037.971 $ | +18,6 % | ||||||
| D. E. Shaw & Co., Inc. | 3.248.663 $ | -121.792.644 $ | -97,4 % | 125.041.307 $ | +78.269.192 $ | +167,3 % | ||||||
| Squarepoint Ops LLC | 119.428.015 $ | +30.342.334 $ | +34,1 % | 89.085.681 $ | +7.163.907 $ | +8,7 % | 81.921.774 $ | +52.859.994 $ | +181,9 % | 29.061.780 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101.116.931 $ | -17.774.450 $ | -15,0 % | 118.891.381 $ | +3.210.168 $ | +2,8 % | 115.681.213 $ | +2.503.393 $ | +2,2 % | 113.177.820 $ | +21.141.928 $ | +23,0 % |
| NORTHERN TRUST CORP | 84.210.759 $ | -27.069.328 $ | -24,3 % | 111.280.087 $ | +6.357.482 $ | +6,1 % | 104.922.605 $ | -7.231.248 $ | -6,4 % | 112.153.853 $ | +14.511.299 $ | +14,9 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100.428.891 $ | +37.066.839 $ | +58,5 % | 63.362.052 $ | -46.305.700 $ | -42,2 % | 109.667.752 $ | +85.649.752 $ | +356,6 % | 24.018.000 $ | +21.877.550 $ | +1.022,1 % |
| LMR Partners LLP | 109.107.424 $ | +19.130.651 $ | +21,3 % | 89.976.773 $ | +33.393.448 $ | +59,0 % | 56.583.325 $ | +17.104.538 $ | +43,3 % | 39.478.787 $ | ||
| TORONTO DOMINION BANK | 92.226.116 $ | -15.945.484 $ | -14,7 % | 108.171.600 $ | +36.158.765 $ | +50,2 % | 72.012.835 $ | +52.270.039 $ | +264,8 % | 19.742.796 $ | +19.112.845 $ | +3.034,0 % |
| Magnetar Financial LLC | 87.401.691 $ | +483.164 $ | +0,6 % | 86.918.527 $ | -16.506.849 $ | -16,0 % | 103.425.376 $ | +26.952.464 $ | +35,2 % | 76.472.912 $ | +57.595.870 $ | +305,1 % |
| ALPINE ASSOCIATES MANAGEMENT INC. | 103.197.555 $ | +14.552.664 $ | +16,4 % | 88.644.891 $ | -227.041 $ | -0,3 % | 88.871.932 $ | -13.026.436 $ | -12,8 % | 101.898.368 $ | +89.755.264 $ | +739,1 % |
| CITADEL ADVISORS LLC | 99.036.097 $ | +96.400.034 $ | +3.657,0 % | 2.636.063 $ | -68.532.054 $ | -96,3 % | 71.168.117 $ | +7.900.101 $ | +12,5 % | 63.268.016 $ | +54.698.971 $ | +638,3 % |
| SOROS FUND MANAGEMENT LLC | 86.967.723 $ | -10.224.418 $ | -10,5 % | 97.192.141 $ | +38.300.896 $ | +65,0 % | 58.891.245 $ | +43.420.851 $ | +280,7 % | 15.470.394 $ | ||
| Walleye Trading LLC | 74.549.792 $ | +16.204.942 $ | +27,8 % | 58.344.850 $ | -34.867.810 $ | -37,4 % | 93.212.660 $ | +4.361.672 $ | +4,9 % | 88.850.988 $ | +73.801.978 $ | +490,4 % |
| BANK OF AMERICA CORP /DE/ | 91.595.117 $ | +22.551.990 $ | +32,7 % | 69.043.127 $ | +5.133.276 $ | +8,0 % | 63.909.851 $ | +7.949.098 $ | +14,2 % | 55.960.753 $ | -7.626.850 $ | -12,0 % |
| Verition Fund Management LLC | 27.262.909 $ | -61.935.450 $ | -69,4 % | 89.198.359 $ | +38.148.803 $ | +74,7 % | 51.049.556 $ | +10.301.818 $ | +25,3 % | 40.747.738 $ | +5.343.707 $ | +15,1 % |
| ALLIANCEBERNSTEIN L.P. | 72.458.019 $ | -7.996.429 $ | -9,9 % | 80.454.448 $ | +2.708.625 $ | +3,5 % | 77.745.823 $ | -10.860.782 $ | -12,3 % | 88.606.605 $ | +65.775.742 $ | +288,1 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 77.307.800 $ | +43.607.550 $ | +129,4 % | 33.700.250 $ | +9.682.250 $ | +40,3 % | 24.018.000 $ | |||||
| No Street GP LP | 22.685.300 $ | -52.370.950 $ | -69,8 % | 75.056.250 $ | -79.714.750 $ | -51,5 % | ||||||
| GLAZER CAPITAL, LLC | 74.750.000 $ | +43.413.000 $ | +138,5 % | 31.337.000 $ | +11.518.000 $ | +58,1 % | 19.819.000 $ | |||||
| Blackstone Inc. | 1.643.940 $ | -72.654.154 $ | -97,8 % | 74.298.094 $ | +28.442.235 $ | +62,0 % | 45.855.859 $ | -4.181.641 $ | -8,4 % | 50.037.500 $ | ||
| Aequim Alternative Investments LP | 71.060.000 $ | +42.974.000 $ | +153,0 % | |||||||||
| Hudson Bay Capital Management LP | 15.898.036 $ | -48.254.136 $ | -75,2 % | 64.152.172 $ | -1.969.382 $ | -3,0 % | 66.121.554 $ | +64.975.590 $ | +5.670,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 59.533.483 $ | -4.883.201 $ | -7,6 % | 64.416.684 $ | ||||||||
| TIG Advisors, LLC | 62.712.505 $ | +28.726.113 $ | +84,5 % | 33.986.392 $ | +32.536.105 $ | +2.243,4 % | 1.450.287 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 13.895.149 $ | -10.352.416 $ | -42,7 % | 24.247.565 $ | -30.294.734 $ | -55,5 % | 54.542.299 $ | -8.145.546 $ | -13,0 % | 62.687.845 $ | +11.228.397 $ | +21,8 % |
| HRT FINANCIAL LP | 62.227.000 $ | +60.657.000 $ | +3.863,5 % | 1.570.000 $ | +201.000 $ | +14,7 % | 1.369.000 $ | -762.000 $ | -35,8 % | 2.131.000 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 61.294.966 $ | +23.430.519 $ | +61,9 % | 37.864.447 $ | +11.123.807 $ | +41,6 % | 26.740.640 $ | |||||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 38.027.080 $ | -22.895.736 $ | -37,6 % | 60.922.816 $ | +39.130.698 $ | +179,6 % | 21.792.118 $ | |||||
| KRYGER CAPITAL Ltd | 60.916.217 $ | +12.674.863 $ | +26,3 % | 48.241.354 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 35.820.046 $ | +1.459.849 $ | +4,2 % | 34.360.197 $ | +3.923.536 $ | +12,9 % | 30.436.661 $ | -29.400.183 $ | -49,1 % | 59.836.844 $ | -47.225.337 $ | -44,1 % |
| Birnam Oak Advisors, LP | 59.631.267 $ | +18.500.421 $ | +45,0 % | 41.130.846 $ | +16.324.883 $ | +65,8 % | 24.805.963 $ | +1.143.630 $ | +4,8 % | 23.662.333 $ | ||
| BARCLAYS PLC | 5.179.205 $ | -53.034.772 $ | -91,1 % | 58.213.977 $ | +38.323.919 $ | +192,7 % | 19.890.058 $ | -778.432 $ | -3,8 % | 20.668.490 $ | +3.519.334 $ | +20,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56.459.140 $ | +21.074.084 $ | +59,6 % | 35.385.056 $ | -330.268 $ | -0,9 % | 35.715.324 $ | +12.066.491 $ | +51,0 % | 23.648.833 $ | -36.180.696 $ | -60,5 % |
| GAMCO INVESTORS, INC. ET AL | 55.762.116 $ | -287.809 $ | -0,5 % | 56.049.925 $ | +10.524.859 $ | +23,1 % | 45.525.066 $ | +12.020.774 $ | +35,9 % | 33.504.292 $ | +10.775.948 $ | +47,4 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55.344.000 $ | +44.426.359 $ | +406,9 % | 10.917.641 $ | +2.110.589 $ | +24,0 % | 8.807.052 $ | +323.894 $ | +3,8 % | 8.483.158 $ | +1.685.418 $ | +24,8 % |
| Melqart Asset Management (UK) Ltd | 44.848.344 $ | -9.989.199 $ | -18,2 % | 54.837.543 $ | +4.055.468 $ | +8,0 % | 50.782.075 $ | |||||
| Man Group plc | 29.994.173 $ | +2.700.071 $ | +9,9 % | 27.294.102 $ | -25.448.189 $ | -48,3 % | 52.742.291 $ | +19.403.906 $ | +58,2 % | 33.338.385 $ | ||
| CANADA PENSION PLAN INVESTMENT BOARD | 32.397.725 $ | -19.077.283 $ | -37,1 % | 51.475.008 $ | ||||||||
| WATER ISLAND CAPITAL LLC | 49.643.936 $ | +10.374.045 $ | +26,4 % | 39.269.891 $ | +431.627 $ | +1,1 % | 38.838.264 $ | +13.384.988 $ | +52,6 % | 25.453.276 $ | ||
| GABELLI FUNDS LLC | 49.642.890 $ | +5.788.941 $ | +13,2 % | 43.853.949 $ | +8.996.129 $ | +25,8 % | 34.857.820 $ | +4.910.587 $ | +16,4 % | 29.947.233 $ | +21.279.347 $ | +245,5 % |
| Beryl Capital Management LLC | 48.431.878 $ | |||||||||||
| Calamos Advisors LLC | 20.220.169 $ | +211.938 $ | +1,1 % | 20.008.231 $ | +50.323 $ | +0,3 % | 19.957.908 $ | -27.609.424 $ | -58,0 % | 47.567.332 $ | +23.558.694 $ | +98,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.243.850 $ | -3.098.369 $ | -33,2 % | 9.342.219 $ | -36.972.491 $ | -79,8 % | 46.314.710 $ | +33.406.150 $ | +258,8 % | |||
| NEXPOINT ASSET MANAGEMENT, L.P. | 46.158.398 $ | +7.855.893 $ | +20,5 % | 38.302.505 $ | +3.447.573 $ | +9,9 % | 34.854.932 $ | -3.319.678 $ | -8,7 % | 38.174.610 $ | +35.825.878 $ | +1.525,3 % |
| Slotnik Capital, LLC | 27.162.200 $ | -18.697.224 $ | -40,8 % | 45.859.424 $ | +24.250.645 $ | +112,2 % | 21.608.779 $ | |||||
| MUFG Securities EMEA plc | 20.434.332 $ | -25.236.743 $ | -55,3 % | 45.671.075 $ | ||||||||
| DekaBank Deutsche Girozentrale | 35.475.000 $ | -7.736.000 $ | -17,9 % | 43.211.000 $ | +6.744.000 $ | +18,5 % | ||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 9.647.387 $ | -5.652.733 $ | -36,9 % | 15.300.120 $ | -4.399.176 $ | -22,3 % | 19.699.296 $ | -23.153.219 $ | -54,0 % | 42.852.515 $ | -115.978.919 $ | -73,0 % |
| VAN ECK ASSOCIATES CORP | 13.939.000 $ | -2.496.000 $ | -15,2 % | 16.435.000 $ | -25.565.000 $ | -60,9 % | 42.000.000 $ | +6.179.000 $ | +17,2 % | |||
| SONA ASSET MANAGEMENT (US) LLC | 41.758.095 $ | |||||||||||
| DEUTSCHE BANK AG\ | 3.137.861 $ | -19.519.458 $ | -86,2 % | 22.657.319 $ | -18.779.856 $ | -45,3 % | 41.437.175 $ | +7.793.161 $ | +23,2 % | 33.644.014 $ | +8.752.720 $ | +35,2 % |
| Woodline Partners LP | 33.691.784 $ | +353.346 $ | +1,1 % | 33.338.438 $ | -1.462.050 $ | -4,2 % | 34.800.488 $ | -6.631.363 $ | -16,0 % | 41.431.851 $ | +31.434.303 $ | +314,4 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41.314.542 $ | +36.407.537 $ | +742,0 % | 4.907.005 $ | -5.143.408 $ | -51,2 % | 10.050.413 $ | |||||
| CAXTON ASSOCIATES LLP | 40.136.378 $ | +35.276.156 $ | +725,8 % | 4.860.222 $ | ||||||||
| MARSHALL WACE, LLP | 39.962.282 $ | +12.224.081 $ | +44,1 % | 27.738.201 $ | +1.099.885 $ | +4,1 % | 26.638.316 $ | +8.988.288 $ | +50,9 % | 17.650.028 $ | +15.024.354 $ | +572,2 % |
| PICTON MAHONEY ASSET MANAGEMENT | 11.027.647 $ | -28.829.411 $ | -72,3 % | 39.857.058 $ | +7.277.049 $ | +22,3 % | 32.580.009 $ | +491.009 $ | +1,5 % | 32.089.000 $ | +24.101.000 $ | +301,7 % |
| Nearwater Capital Markets, Ltd | 38.444.960 $ | +15.702.460 $ | +69,0 % | 22.742.500 $ | ||||||||
| Aristotle Capital Boston, LLC | 38.263.534 $ | +6.234.724 $ | +19,5 % | |||||||||
| HSBC HOLDINGS PLC | 843.022 $ | -37.175.892 $ | -97,8 % | 38.018.914 $ | +21.626.904 $ | +131,9 % | 16.392.010 $ | +15.961.630 $ | +3.708,7 % | |||
| ODDO BHF ASSET MANAGEMENT SAS | 37.609.200 $ | +17.967.950 $ | +91,5 % | 19.641.250 $ | +18.631.135 $ | +1.844,5 % | 1.010.115 $ | +29.780 $ | +3,0 % | 980.335 $ | ||
| TWO SIGMA INVESTMENTS, LP | 36.950.489 $ | +11.913.179 $ | +47,6 % | |||||||||
| Decagon Asset Management LLP | 10.927.978 $ | -24.645.082 $ | -69,3 % | 35.573.060 $ | ||||||||
| GILDER GAGNON HOWE & CO LLC | 13.093.016 $ | -146.220 $ | -1,1 % | 13.239.236 $ | -17.310.851 $ | -56,7 % | 30.550.087 $ | -4.786.996 $ | -13,5 % | 35.337.083 $ | +5.153.280 $ | +17,1 % |
| Capula Management Ltd | 27.548.739 $ | -6.837.921 $ | -19,9 % | 34.386.660 $ | +27.381.410 $ | +390,9 % | 7.005.250 $ | |||||
| Polar Asset Management Partners Inc. | 6.029.382 $ | -10.954.304 $ | -64,5 % | 16.983.686 $ | -15.424.327 $ | -47,6 % | 32.408.013 $ | +14.394.513 $ | +79,9 % | 18.013.500 $ | ||
| Nuveen, LLC | 23.158.283 $ | -6.516.132 $ | -22,0 % | 29.674.415 $ | -720.794 $ | -2,4 % | 30.395.209 $ | -1.562.219 $ | -4,9 % | 31.957.428 $ | +1.008.960 $ | +3,3 % |
| BANK OF MONTREAL /CAN/ | 1.348.917 $ | +16.620 $ | +1,2 % | 1.332.297 $ | +78.212 $ | +6,2 % | 1.254.085 $ | -30.114.824 $ | -96,0 % | 31.368.909 $ | +3.265.953 $ | +11,6 % |
| STIFEL FINANCIAL CORP | 19.264.069 $ | -1.872.067 $ | -8,9 % | 21.136.136 $ | -7.626.786 $ | -26,5 % | 28.762.922 $ | -1.777.533 $ | -5,8 % | 30.540.455 $ | -3.032.577 $ | -9,0 % |
| Kapitalo Investimentos Ltda | 29.642.781 $ | |||||||||||
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 29.521.925 $ | -15.707.265 $ | -34,7 % | |||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 29.191.843 $ | +2.511.169 $ | +9,4 % | 26.680.674 $ | +688.682 $ | +2,6 % | 25.991.992 $ | +4.836.137 $ | +22,9 % | 21.155.855 $ | +19.599.912 $ | +1.259,7 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27.935.440 $ | +8.857.721 $ | +46,4 % | 19.077.719 $ | -10.024.291 $ | -34,4 % | 29.102.010 $ | +22.344.280 $ | +330,6 % | |||
| RHUMBLINE ADVISERS | 24.576.729 $ | -3.438.695 $ | -12,3 % | 28.015.424 $ | +757.007 $ | +2,8 % | 27.258.417 $ | -1.546.943 $ | -5,4 % | 28.805.360 $ | +4.488.397 $ | +18,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28.182.455 $ | +3.762.179 $ | +15,4 % | 24.420.276 $ | -712.975 $ | -2,8 % | 25.133.251 $ | +2.465.663 $ | +10,9 % | 22.667.588 $ | -12.734.303 $ | -36,0 % |
| Alberta Investment Management Corp | 21.562.608 $ | -6.596.742 $ | -23,4 % | 28.159.350 $ | +545.153 $ | +2,0 % | 27.614.197 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27.942.056 $ | |||||||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 7.856.980 $ | -7.183.049 $ | -47,8 % | 15.040.029 $ | -11.475.787 $ | -43,3 % | 26.515.816 $ | +390.837 $ | +1,5 % | 26.124.979 $ | +2.681.947 $ | +11,4 % |
| Quarry LP | 25.944.290 $ | +9.244.265 $ | +55,4 % | 16.700.025 $ | +9.723.059 $ | +139,4 % | 6.976.966 $ | +406.442 $ | +6,2 % | 6.570.524 $ | +6.570.030 $ | +1.329.965,6 % |
| JANE STREET GROUP, LLC | 21.816.261 $ | +19.955.511 $ | +1.072,4 % | 1.860.750 $ | +891.469 $ | +92,0 % | 969.281 $ | -24.417.345 $ | -96,2 % | 25.386.626 $ | +19.643.963 $ | +342,1 % |
| Murchinson Ltd. | 25.185.419 $ | +263.981 $ | +1,1 % | 24.921.438 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 12.005.333 $ | -3.304.356 $ | -21,6 % | 15.309.689 $ | -9.234.214 $ | -37,6 % | 24.543.903 $ | +3.077.260 $ | +14,3 % | 21.466.643 $ | -5.569.434 $ | -20,6 % |
| PSquared Asset Management AG | 24.273.897 $ | +1.453.723 $ | +6,4 % | 22.820.174 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 4.778.249 $ | -1.205.303 $ | -20,1 % | 5.983.552 $ | -11.844.207 $ | -66,4 % | 17.827.759 $ | -5.740.999 $ | -24,4 % | 23.568.758 $ | -17.193.036 $ | -42,2 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23.318.540 $ | +9.055.478 $ | +63,5 % | 14.263.062 $ | -3.190.595 $ | -18,3 % | 17.453.657 $ | +312.611 $ | +1,8 % | 17.141.046 $ | +4.686.097 $ | +37,6 % |
| AMERIPRISE FINANCIAL INC | 18.276.672 $ | -3.670.669 $ | -16,7 % | 21.947.341 $ | -508.351 $ | -2,3 % | 22.455.692 $ | -407.321 $ | -1,8 % | 22.863.013 $ | -28.186.291 $ | -55,2 % |
| ExodusPoint Capital Management, LP | 41.350 $ | -22.392.045 $ | -99,8 % | 22.433.395 $ | +8.794.173 $ | +64,5 % | 13.639.222 $ | |||||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 22.391.880 $ | |||||||||||
| TimesSquare Capital Management, LLC | 21.970.666 $ | -93.422 $ | -0,4 % | |||||||||
| Retirement Systems of Alabama | 15.094.870 $ | -1.623.348 $ | -9,7 % | 16.718.218 $ | +469.563 $ | +2,9 % | 16.248.655 $ | -4.982.056 $ | -23,5 % | 21.230.711 $ | +3.518.817 $ | +19,9 % |
| WOLVERINE ASSET MANAGEMENT LLC | 5.145.774 $ | +53.935 $ | +1,1 % | 5.091.839 $ | +12.807 $ | +0,3 % | 5.079.032 $ | -16.126.994 $ | -76,0 % | 21.206.026 $ | +7.580.407 $ | +55,6 % |
| Schonfeld Strategic Advisors LLC | 816.955 $ | -20.296.561 $ | -96,1 % | 21.113.516 $ | +16.109.766 $ | +322,0 % | 5.003.750 $ | |||||
| Aristotle Atlantic Partners, LLC | 474.329 $ | -19.801.266 $ | -97,7 % | 20.275.595 $ | +2.844.429 $ | +16,3 % | ||||||
| Swiss National Bank | 20.058.240 $ | +499.690 $ | +2,6 % | 19.558.550 $ | +1.265.949 $ | +6,9 % | 18.292.601 $ | +659.386 $ | +3,7 % | 17.633.215 $ | +3.506.245 $ | +24,8 % |
| Nixon Capital, LLC | 9.770.035 $ | -7.468.160 $ | -43,3 % | 17.238.195 $ | -2.222.699 $ | -11,4 % | 19.460.894 $ | +692.428 $ | +3,7 % | 18.768.466 $ | +3.416.006 $ | +22,3 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19.316.085 $ | +7.327.479 $ | +61,1 % | 11.988.606 $ | +5.824.598 $ | +94,5 % | 6.164.008 $ | -2.472.865 $ | -28,6 % | 8.636.873 $ | ||
| ROYAL BANK OF CANADA | 1.017.000 $ | -231.000 $ | -18,5 % | 1.248.000 $ | -263.000 $ | -17,4 % | 1.511.000 $ | -17.681.000 $ | -92,1 % | 19.192.000 $ | -53.016.000 $ | -73,4 % |
| WINTON GROUP Ltd | 18.922.015 $ | +5.082.843 $ | +36,7 % | 13.839.172 $ | ||||||||
| Gates Capital Management, Inc. | 18.413.800 $ | -148.397.725 $ | -89,0 % | |||||||||
| GARDNER LEWIS ASSET MANAGEMENT L P | 18.130.769 $ | |||||||||||
| Jupiter Topco LLC | 17.509.390 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 17.424.760 $ | +11.498.892 $ | +194,0 % | 5.925.868 $ | +144.210 $ | +2,5 % | 5.781.658 $ | +3.360.243 $ | +138,8 % | 2.421.415 $ | -1.703.067 $ | -41,3 % |
| Carmignac Gestion | 17.330.319 $ | +181.647 $ | +1,1 % | 17.148.672 $ | +5.632.376 $ | +48,9 % | 11.516.296 $ | +2.254.555 $ | +24,3 % | 9.261.741 $ | ||
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 16.999.358 $ | +1.864.224 $ | +12,3 % | 15.135.134 $ | +1.402.278 $ | +10,2 % | 13.732.856 $ | +1.491.709 $ | +12,2 % | 12.241.147 $ | +3.249.882 $ | +36,1 % |
| CSS LLC/IL | 16.970.943 $ | +14.676.018 $ | +639,5 % | 2.294.925 $ | +1.573.120 $ | +217,9 % | 721.805 $ | -12.421.555 $ | -94,5 % | 13.143.360 $ | +9.237.861 $ | +236,5 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16.902.410 $ | +5.166.039 $ | +44,0 % | 11.736.371 $ | +29.519 $ | +0,3 % | 11.706.852 $ | |||||
| Maven Securities LTD | 16.150.483 $ | +9.412.536 $ | +139,7 % | 6.737.947 $ | ||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 15.925.555 $ | +11.338.910 $ | +247,2 % | |||||||||
| Avalon Trust Co | 29.979 $ | -23.641 $ | -44,1 % | 53.620 $ | -15.276.670 $ | -99,7 % | 15.330.290 $ | +1.980.632 $ | +14,8 % | |||
| Legal & General Group Plc | 12.671.166 $ | -352.430 $ | -2,7 % | 13.023.596 $ | -1.023.347 $ | -7,3 % | 14.046.943 $ | -724.527 $ | -4,9 % | 14.771.470 $ | +2.503.564 $ | +20,4 % |
| BRAUN STACEY ASSOCIATES INC | 7.122.537 $ | -4.959.654 $ | -41,0 % | 12.082.191 $ | -2.666.462 $ | -18,1 % | 14.748.653 $ | +3.601.848 $ | +32,3 % | |||
| Athos Capital Ltd | 13.493.000 $ | +1.932.000 $ | +16,7 % | 11.561.000 $ | -20.000 $ | -0,2 % | 11.581.000 $ | |||||
| Sagefield Capital LP | 12.053.319 $ | -1.227.893 $ | -9,2 % | 13.281.212 $ | +13.061.047 $ | +5.932,4 % | 220.165 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 5.894.902 $ | -7.041.110 $ | -54,4 % | 12.936.012 $ | +1.492.529 $ | +13,0 % | 11.443.483 $ | +1.130.856 $ | +11,0 % | 10.312.627 $ | +1.332.329 $ | +14,8 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.743.877 $ | +8.354.988 $ | +190,4 % | 4.388.889 $ | +53.109 $ | +1,2 % | 4.335.780 $ | -2.947.385 $ | -40,5 % | 7.283.165 $ | +1.019.131 $ | +16,3 % |
| Hiddenite Capital Partners LP | 12.509.375 $ | +2.218.750 $ | +21,6 % | |||||||||
| SummitTX Capital, L.P. | 4.512.519 $ | -7.696.631 $ | -63,0 % | 12.209.150 $ | ||||||||
| Janus Henderson Group Ltd. | 12.181.710 $ | +544.803 $ | +4,7 % | 11.636.907 $ | +6.900.503 $ | +145,7 % | 4.736.404 $ | +176.109 $ | +3,9 % | |||
| SEI INVESTMENTS CO | 1.937.228 $ | -125.195 $ | -6,1 % | 2.062.423 $ | +457.037 $ | +28,5 % | 1.605.386 $ | -10.565.882 $ | -86,8 % | 12.171.268 $ | -525.957 $ | -4,1 % |
| Centiva Capital, LP | 8.457.316 $ | -2.278.399 $ | -21,2 % | 10.735.715 $ | -1.273.285 $ | -10,6 % | 12.009.000 $ | |||||
| Groupe la Francaise | 11.844.501 $ | +6.757.013 $ | +132,8 % | 5.087.488 $ | +2.485.538 $ | +95,5 % | 2.601.950 $ | |||||
| Capricorn Fund Managers Ltd | 11.782.476 $ | +4.897.900 $ | +71,1 % | 6.884.576 $ | ||||||||
| Paradice Investment Management LLC | 11.771.422 $ | -5.185.552 $ | -30,6 % | |||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 11.268.134 $ | -71.070 $ | -0,6 % | 11.339.204 $ | +3.220.971 $ | +39,7 % | ||||||
| Yakira Capital Management, Inc. | 8.947.856 $ | -2.139.113 $ | -19,3 % | 11.086.969 $ | -85.543 $ | -0,8 % | 11.172.512 $ | +329.386 $ | +3,0 % | 10.843.126 $ | ||
| HARVEST MANAGEMENT LLC | 11.073.820 $ | +10.250.570 $ | +1.245,1 % | |||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10.614.152 $ | +1.289.727 $ | +13,8 % | 9.324.425 $ | -1.399.535 $ | -13,1 % | 10.723.960 $ | +2.717.960 $ | +33,9 % | 8.006.000 $ | ||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.492.641 $ | -69.041 $ | -1,9 % | 3.561.682 $ | -4.919.939 $ | -58,0 % | 8.481.621 $ | -2.205.789 $ | -20,6 % | 10.687.410 $ | +1.566.129 $ | +17,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9.574.000 $ | -889.000 $ | -8,5 % | 10.463.000 $ | +1.599.000 $ | +18,0 % | 8.864.000 $ | +555.000 $ | +6,7 % | 8.309.000 $ | +1.952.000 $ | +30,7 % |
| TPG GP A, LLC | 10.447.000 $ | +4.244.500 $ | +68,4 % | 6.202.500 $ | ||||||||
| Lighthouse Investment Partners, LLC | 7.283.857 $ | +260.146 $ | +3,7 % | 7.023.711 $ | -3.409.052 $ | -32,7 % | 10.432.763 $ | +3.636.069 $ | +53,5 % | 6.796.694 $ | +1.791.664 $ | +35,8 % |
| Orange Investment Advisors, Inc. | 234.222 $ | -58.743 $ | -20,1 % | 292.965 $ | -27.723 $ | -8,6 % | 320.688 $ | -9.942.604 $ | -96,9 % | 10.263.292 $ | +1.033.836 $ | +11,2 % |
| Waverly Advisors, LLC | 10.241.275 $ | +3.602.752 $ | +54,3 % | |||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10.124.815 $ | +95.786 $ | +1,0 % | 10.029.029 $ | -199.154 $ | -1,9 % | 10.228.183 $ | +849.554 $ | +9,1 % | 9.378.629 $ | +8.592.261 $ | +1.092,7 % |
| TUDOR INVESTMENT CORP ET AL | 7.764.837 $ | -2.414.293 $ | -23,7 % | 10.179.130 $ | +1.035.923 $ | +11,3 % | 9.143.207 $ | +4.587.593 $ | +100,7 % | 4.555.614 $ | +3.106.694 $ | +214,4 % |
| Skandinaviska Enskilda Banken AB (publ) | 6.163.730 $ | -3.967.020 $ | -39,2 % | 10.130.750 $ | +5.903.035 $ | +139,6 % | 4.227.715 $ | +725.090 $ | +20,7 % | 3.502.625 $ | +2.844.025 $ | +431,8 % |
| MetLife Investment Management, LLC | 4.531.491 $ | -4.969.085 $ | -52,3 % | 9.500.576 $ | +64.110 $ | +0,7 % | 9.436.466 $ | -239.385 $ | -2,5 % | 9.675.851 $ | +1.377.326 $ | +16,6 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9.561.512 $ | -3.363 $ | -0,0 % | 9.564.875 $ | +4.190.727 $ | +78,0 % | 5.374.148 $ | +1.102.947 $ | +25,8 % | 4.271.201 $ | +2.370.317 $ | +124,7 % |
| SG Americas Securities, LLC | 9.351.000 $ | +5.725.000 $ | +157,9 % | 3.626.000 $ | +2.489.000 $ | +218,9 % | 1.137.000 $ | -3.926.000 $ | -77,5 % | 5.063.000 $ | +1.740.000 $ | +52,4 % |
| CREDIT INDUSTRIEL ET COMMERCIAL | 6.320.017 $ | -2.435.432 $ | -27,8 % | 8.755.449 $ | +6.564.255 $ | +299,6 % | 2.191.194 $ | +589.994 $ | +36,8 % | 1.601.200 $ | ||
| Chicago Capital Management, LLC | 8.357.600 $ | +87.600 $ | +1,1 % | 8.270.000 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 8.168.927 $ | +762.522 $ | +10,3 % | 7.406.405 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.677.000 $ | -955.000 $ | -12,5 % | 7.632.000 $ | -426.000 $ | -5,3 % | 8.058.000 $ | +45.000 $ | +0,6 % | 8.013.000 $ | +1.438.000 $ | +21,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.852.005 $ | -2.256.680 $ | -31,7 % | 7.108.685 $ | -520.588 $ | -6,8 % | 7.629.273 $ | -246.429 $ | -3,1 % | 7.875.702 $ | -750.641 $ | -8,7 % |
| Tidal Investments LLC | 6.648.262 $ | -713.072 $ | -9,7 % | 7.361.334 $ | +3.108.459 $ | +73,1 % | 4.252.875 $ | +1.384.726 $ | +48,3 % | 2.868.149 $ | +2.415.032 $ | +533,0 % |
| COMMUNITY TRUST & INVESTMENT CO | 7.340.567 $ | +83.895 $ | +1,2 % | 7.256.672 $ | -5.826.278 $ | -44,5 % | ||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 7.144.632 $ | +210.635 $ | +3,0 % | 6.933.997 $ | -3.909.687 $ | -36,1 % | ||||||
| SSI INVESTMENT MANAGEMENT LLC | 7.021.195 $ | +451.583 $ | +6,9 % | |||||||||
| Vestcor Inc | 5.432.000 $ | +56.000 $ | +1,0 % | 5.376.000 $ | +14.000 $ | +0,3 % | 5.362.000 $ | -1.643.000 $ | -23,5 % | 7.005.000 $ | ||
| Corient Private Wealth LP | 1.294.593 $ | -18.896 $ | -1,4 % | 1.313.489 $ | -5.451.949 $ | -80,6 % | 6.765.438 $ | +2.844.297 $ | +72,5 % | 3.921.141 $ | -265.085 $ | -6,3 % |
| Mint Tower Capital Management B.V. | 298.000 $ | -6.434.000 $ | -95,6 % | 6.732.000 $ | +5.473.000 $ | +434,7 % | 1.259.000 $ | -2.164.000 $ | -63,2 % | |||
| Vontobel Holding Ltd. | 4.863.496 $ | -341.435 $ | -6,6 % | 5.204.931 $ | -331.726 $ | -6,0 % | 5.536.657 $ | -1.065.343 $ | -16,1 % | 6.602.000 $ | -1.498.286 $ | -18,5 % |
| CANADA LIFE ASSURANCE Co | 5.408.000 $ | +50.000 $ | +0,9 % | 5.358.000 $ | +103.000 $ | +2,0 % | 5.255.000 $ | -1.178.000 $ | -18,3 % | 6.433.000 $ | +2.220.000 $ | +52,7 % |
| NINE MASTS CAPITAL Ltd | 6.379.774 $ | +2.283.015 $ | +55,7 % | 4.096.759 $ | ||||||||
| Versor Investments LP | 715.620 $ | -186.844 $ | -20,7 % | 902.464 $ | -5.277.218 $ | -85,4 % | 6.179.682 $ | +231.424 $ | +3,9 % | 5.948.258 $ | -1.024.834 $ | -14,7 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.762.827 $ | -2.126.141 $ | -54,7 % | 3.888.968 $ | -2.205.335 $ | -36,2 % | 6.094.303 $ | +233.711 $ | +4,0 % | 5.860.592 $ | +1.789.950 $ | +44,0 % |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1.304.611 $ | -4.575.196 $ | -77,8 % | 5.879.807 $ | +758.039 $ | +14,8 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 5.870.253 $ | +14.765 $ | +0,3 % | 5.855.488 $ | +172.629 $ | +3,0 % | 5.682.859 $ | +1.007.952 $ | +21,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 3.065.777 $ | +583.949 $ | +23,5 % | 2.481.828 $ | -1.167.206 $ | -32,0 % | 3.649.034 $ | -2.197.347 $ | -37,6 % | 5.846.381 $ | -16.905.878 $ | -74,3 % |
| XTX Topco Ltd | 3.284.955 $ | -2.444.915 $ | -42,7 % | 5.729.870 $ | +4.406.080 $ | +332,8 % | 1.323.790 $ | +96.470 $ | +7,9 % | 1.227.320 $ | +354.346 $ | +40,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.633.649 $ | +2.684.774 $ | +91,0 % | 2.948.875 $ | -13.206 $ | -0,4 % | 2.962.081 $ | -32.763 $ | -1,1 % | 2.994.844 $ | -11.478.385 $ | -79,3 % |
| ALGERT GLOBAL LLC | 5.621.533 $ | +2.645.634 $ | +88,9 % | 2.975.899 $ | +816.281 $ | +37,8 % | 2.159.618 $ | |||||
| Amundi | 701.829 $ | -205.183 $ | -22,6 % | 907.012 $ | +428.146 $ | +89,4 % | 478.866 $ | -5.096.455 $ | -91,4 % | 5.575.321 $ | -17.054.643 $ | -75,4 % |
| Allianz Asset Management GmbH | 5.515.133 $ | +598.849 $ | +12,2 % | |||||||||
| Russell Investments Group, Ltd. | 5.334.426 $ | +2.165.354 $ | +68,3 % | 3.169.072 $ | -74.719 $ | -2,3 % | 3.243.791 $ | +68.414 $ | +2,2 % | 3.175.377 $ | -1.171.755 $ | -27,0 % |
| Aquatic Capital Management LLC | 5.290.988 $ | |||||||||||
| DLD Asset Management, LP | 2.058.059 $ | -2.372.793 $ | -53,6 % | 4.430.852 $ | -800.068 $ | -15,3 % | 5.230.920 $ | |||||
| Alpine Global Management, LLC | 5.155.750 $ | +2.353.650 $ | +84,0 % | 2.802.100 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 2.413.675 $ | -133.692 $ | -5,2 % | 2.547.367 $ | -2.608.383 $ | -50,6 % | 5.155.750 $ | +2.153.500 $ | +71,7 % | 3.002.250 $ | ||
| Quantbot Technologies LP | 5.112.762 $ | +4.882.790 $ | +2.123,2 % | 229.972 $ | ||||||||
| JB Capital LLC | 5.038.498 $ | +1.599.407 $ | +46,5 % | 3.439.091 $ | +449.250 $ | +15,0 % | 2.989.841 $ | +897.304 $ | +42,9 % | |||
| Fortress Investment Group LLC | 4.900.182 $ | +2.540.292 $ | +107,6 % | 2.359.890 $ | ||||||||
| Creative Planning | 4.101.557 $ | -786.809 $ | -16,1 % | 4.888.366 $ | +485.516 $ | +11,0 % | 4.402.850 $ | +882.768 $ | +25,1 % | 3.520.082 $ | +1.448.951 $ | +70,0 % |
| LPL Financial LLC | 3.715.928 $ | -356.151 $ | -8,7 % | 4.072.079 $ | -597.243 $ | -12,8 % | 4.669.322 $ | -146.687 $ | -3,0 % | 4.816.009 $ | +79.522 $ | +1,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.648.328 $ | +343.735 $ | +26,3 % | 1.304.593 $ | -2.255.349 $ | -63,4 % | 3.559.942 $ | -1.212.835 $ | -25,4 % | 4.772.777 $ | -6.385.060 $ | -57,2 % |
| Atom Investors LP | 204.761 $ | -4.542.447 $ | -95,7 % | 4.747.208 $ | ||||||||
| CIBRA Capital Ltd | 4.740.403 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.732.909 $ | +2.864.923 $ | +153,4 % | 1.867.986 $ | +8.616 $ | +0,5 % | 1.859.370 $ | +54.617 $ | +3,0 % | 1.804.753 $ | +1.770.835 $ | +5.220,9 % |
| Kintayl Capital LP | 2.539.875 $ | -2.153.242 $ | -45,9 % | 4.693.117 $ | -2.342.048 $ | -33,3 % | ||||||
| Parallax Volatility Advisers, L.P. | 4.683.510 $ | +830.700 $ | +21,6 % | |||||||||
| Cerity Partners LLC | 762.929 $ | -191.312 $ | -20,0 % | 954.241 $ | +283.906 $ | +42,4 % | 670.335 $ | -3.968.626 $ | -85,5 % | 4.638.961 $ | -1.125.789 $ | -19,5 % |
| Advantage Alpha Capital Partners LP | 4.616.860 $ | +149.412 $ | +3,3 % | |||||||||
| CSM Advisors, LLC | 278.000 $ | +3.000 $ | +1,1 % | 275.000 $ | -23.000 $ | -7,7 % | 298.000 $ | -4.314.000 $ | -93,5 % | 4.612.000 $ | -7.068.000 $ | -60,5 % |
| BNP Paribas Asset Management Holding S.A. | 3.144.547 $ | -828.775 $ | -20,9 % | 3.973.322 $ | -540.678 $ | -12,0 % | 4.514.000 $ | +3.474.000 $ | +334,0 % | 1.040.000 $ | -21.513.000 $ | -95,4 % |
| Police & Firemen's Retirement System of New Jersey | 4.489.494 $ | +1.966.110 $ | +77,9 % | 2.523.384 $ | +6.347 $ | +0,3 % | 2.517.037 $ | -7.255 $ | -0,3 % | 2.524.292 $ | +835.312 $ | +49,5 % |
| One68 Global Capital, LLC | 4.372.278 $ | -98.898 $ | -2,2 % | 4.471.176 $ | ||||||||
| Mariner, LLC | 1.746.066 $ | +459.792 $ | +35,7 % | 1.286.274 $ | -188.985 $ | -12,8 % | 1.475.259 $ | -2.947.898 $ | -66,6 % | 4.423.157 $ | -14.741.082 $ | -76,9 % |
| Tower Research Capital LLC (TRC) | 4.375.622 $ | +3.295.974 $ | +305,3 % | 1.079.648 $ | +732.563 $ | +211,1 % | 347.085 $ | -709.114 $ | -67,1 % | 1.056.199 $ | +65.856 $ | +6,6 % |
| CenterBook Partners LP | 4.348.780 $ | +2.034.879 $ | +87,9 % | 2.313.901 $ | +714.903 $ | +44,7 % | 1.598.998 $ | +949.783 $ | +146,3 % | |||
| Treasurer of the State of North Carolina | 4.246.000 $ | |||||||||||
| AMALGAMATED BANK | 4.183.000 $ | +163.000 $ | +4,1 % | 4.020.000 $ | +175.000 $ | +4,6 % | 3.845.000 $ | -37.000 $ | -1,0 % | 3.882.000 $ | +640.000 $ | +19,7 % |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4.171.208 $ | +714.217 $ | +20,7 % | 3.456.991 $ | +517.330 $ | +17,6 % | ||||||
| Eurizon Capital SGR S.p.A. | 4.140.411 $ | +4.052.088 $ | +4.587,8 % | 88.323 $ | +10.614 $ | +13,7 % | 77.709 $ | |||||
| BCK CAPITAL MANAGEMENT LP | 1.137.125 $ | -2.991.569 $ | -72,5 % | 4.128.694 $ | ||||||||
| ANGELO GORDON & CO., L.P. | 4.124.600 $ | +1.522.650 $ | +58,5 % | 2.601.950 $ | ||||||||
| SUMMIT WEALTH GROUP LLC / CO | 4.124.410 $ | |||||||||||
| Davidson Capital Management Inc. | 4.100.265 $ | +108.873 $ | +2,7 % | 3.991.392 $ | +405.150 $ | +11,3 % | ||||||
| State of Tennessee, Department of Treasury | 3.445.421 $ | -25.085 $ | -0,7 % | 3.470.506 $ | -9.904 $ | -0,3 % | 3.480.410 $ | -526.393 $ | -13,1 % | 4.006.803 $ | +574.673 $ | +16,7 % |
| AXA Investment Managers S.A. | 3.999.197 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.617.169 $ | +37.913 $ | +1,1 % | 3.579.256 $ | +345.157 $ | +10,7 % | 3.234.099 $ | -763.297 $ | -19,1 % | 3.997.396 $ | +637.054 $ | +19,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 762.422 $ | -2.826.551 $ | -78,8 % | 3.588.973 $ | -192.254 $ | -5,1 % | 3.781.227 $ | +69.445 $ | +1,9 % | 3.711.782 $ | -6.920.492 $ | -65,1 % |
| Y-Intercept (Hong Kong) Ltd | 3.768.441 $ | +1.633.260 $ | +76,5 % | |||||||||
| Varenne Capital Partners | 3.731.979 $ | +24.979 $ | +0,7 % | 3.707.000 $ | +1.231.122 $ | +49,7 % | 2.475.878 $ | |||||
| GSA CAPITAL PARTNERS LLP | 3.716.000 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.683.561 $ | +2.161.866 $ | +142,1 % | |||||||||
| Vanguard Global Advisers, LLC | 3.506.640 $ | -123.270 $ | -3,4 % | 3.629.910 $ | ||||||||
| Nicholas Investment Partners, LP | 3.562.829 $ | +75.009 $ | +2,2 % | 3.487.820 $ | +1.547.020 $ | +79,7 % | ||||||
| MANGROVE PARTNERS IM, LLC | 3.531.504 $ | +37.015 $ | +1,1 % | 3.494.489 $ | ||||||||
| EASTERN BANK | 195.359 $ | -363.486 $ | -65,0 % | 558.845 $ | -2.160.710 $ | -79,5 % | 2.719.555 $ | -699.007 $ | -20,4 % | 3.418.562 $ | -11.833.626 $ | -77,6 % |
| PRIMECAP MANAGEMENT CO/CA/ | 3.402.550 $ | -28.617.759 $ | -89,4 % | |||||||||
| ABC ARBITRAGE SA | 3.395.484 $ | +35.590 $ | +1,1 % | 3.359.894 $ | -12.173 $ | -0,4 % | 3.372.067 $ | +99.414 $ | +3,0 % | 3.272.653 $ | ||
| State of New Jersey Common Pension Fund D | 3.238.779 $ | +33.947 $ | +1,1 % | 3.204.832 $ | +86.222 $ | +2,8 % | 3.118.610 $ | -6.132 $ | -0,2 % | 3.124.742 $ | +649.559 $ | +26,2 % |
| Handelsbanken Fonder AB | 3.183.000 $ | +281.000 $ | +9,7 % | 2.902.000 $ | +193.000 $ | +7,1 % | 2.709.000 $ | +280.000 $ | +11,5 % | 2.429.000 $ | +431.000 $ | +21,6 % |
| Pallas Capital Advisors LLC | 549.128 $ | -2.594.535 $ | -82,5 % | 3.143.663 $ | +123.500 $ | +4,1 % | 3.020.163 $ | -910.691 $ | -23,2 % | |||
| Hedeker Wealth, LLC | 3.110.131 $ | +456.961 $ | +17,2 % | |||||||||
| FRANKLIN RESOURCES INC | 3.110.072 $ | +962.351 $ | +44,8 % | 2.147.721 $ | +767.217 $ | +55,6 % | 1.380.504 $ | -111.014 $ | -7,4 % | 1.491.518 $ | -177.639.779 $ | -99,2 % |
| Vazirani Asset Management LLC | 3.101.250 $ | |||||||||||
| SIMPLEX TRADING, LLC | 3.029.630 $ | +238.505 $ | +8,5 % | 2.791.125 $ | +254.496 $ | +10,0 % | 2.536.629 $ | +315.629 $ | +14,2 % | 2.221.000 $ | +1.761.000 $ | +382,8 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.950.000 $ | +30.000 $ | +1,0 % | 2.920.000 $ | +7.000 $ | +0,2 % | 2.913.000 $ | +86.000 $ | +3,0 % | 2.827.000 $ | -1.020.000 $ | -26,5 % |
| AGF MANAGEMENT LTD | 2.903.430 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.674.641 $ | -132.197 $ | -4,7 % | 2.806.838 $ | -65.926 $ | -2,3 % | 2.872.764 $ | +59.656 $ | +2,1 % | 2.813.108 $ | +308.288 $ | +12,3 % |
| Quantinno Capital Management LP | 2.862.463 $ | +1.168.368 $ | +69,0 % | 1.694.095 $ | +597.983 $ | +54,6 % | 1.096.112 $ | +468.041 $ | +74,5 % | 628.071 $ | +235.545 $ | +60,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 882.563 $ | -126.378 $ | -12,5 % | 1.008.941 $ | -1.418.573 $ | -58,4 % | 2.427.514 $ | -427.827 $ | -15,0 % | 2.855.341 $ | -4.426.965 $ | -60,8 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.809.407 $ | +1.727.691 $ | +159,7 % | 1.081.716 $ | +122.746 $ | +12,8 % | 958.970 $ | +120.742 $ | +14,4 % | 838.228 $ | +107.841 $ | +14,8 % |
| Headlands Technologies LLC | 1.163.589 $ | -1.612.892 $ | -58,1 % | 2.776.481 $ | ||||||||
| CIBC Private Wealth Group LLC | 1.511.460 $ | -1.254.213 $ | -45,3 % | 2.765.673 $ | +410.355 $ | +17,4 % | ||||||
| Arizona State Retirement System | 2.759.680 $ | +45.879 $ | +1,7 % | 2.713.801 $ | +131.801 $ | +5,1 % | 2.582.000 $ | -79.595 $ | -3,0 % | 2.661.595 $ | +502.375 $ | +23,3 % |
| Louisiana State Employees Retirement System | 2.758.008 $ | +70.258 $ | +2,6 % | 2.687.750 $ | +171.744 $ | +6,8 % | 2.516.006 $ | +54.161 $ | +2,2 % | 2.461.845 $ | +387.255 $ | +18,7 % |
| WOODMONT INVESTMENT COUNSEL LLC | 940.021 $ | +9.853 $ | +1,1 % | 930.168 $ | -1.816.403 $ | -66,1 % | 2.746.571 $ | +14.523 $ | +0,5 % | 2.732.048 $ | -795.743 $ | -22,6 % |
| FEDERATED HERMES, INC. | 725.649 $ | -13.069 $ | -1,8 % | 738.718 $ | +5.777 $ | +0,8 % | 732.941 $ | -1.847.393 $ | -71,6 % | 2.580.334 $ | -55.495.014 $ | -95,6 % |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2.577.875 $ | +76.000 $ | +3,0 % | 2.501.875 $ | -1.202.750 $ | -32,5 % | ||||||
| Sumitomo Mitsui Trust Group, Inc. | 2.557.917 $ | +404.460 $ | +18,8 % | |||||||||
| Vanguard Investments Australia, Ltd. | 2.532.353 $ | +74.922 $ | +3,0 % | 2.457.431 $ | ||||||||
| WOODSTOCK CORP | 2.413.186 $ | +6.069 $ | +0,3 % | 2.407.117 $ | -99.161 $ | -4,0 % | 2.506.278 $ | +448.647 $ | +21,8 % | |||
| Ameritas Investment Partners, Inc. | 1.730.232 $ | -754.490 $ | -30,4 % | 2.484.722 $ | +43.784 $ | +1,8 % | 2.440.938 $ | +26.328 $ | +1,1 % | 2.414.610 $ | +217.191 $ | +9,9 % |
| Rockefeller Capital Management L.P. | 2.165.454 $ | -84.606 $ | -3,8 % | 2.250.060 $ | -165.100 $ | -6,8 % | 2.415.160 $ | -56.093 $ | -2,3 % | 2.471.253 $ | -808.740 $ | -24,7 % |
| Janney Montgomery Scott LLC | 371.000 $ | -1.724.000 $ | -82,3 % | 2.095.000 $ | -368.000 $ | -14,9 % | 2.463.000 $ | +91.000 $ | +3,8 % | 2.372.000 $ | -4.762.000 $ | -66,8 % |
| TRUIST FINANCIAL CORP | 2.282.878 $ | -107.359 $ | -4,5 % | 2.390.237 $ | -28.634 $ | -1,2 % | 2.418.871 $ | +77.716 $ | +3,3 % | 2.341.155 $ | -2.425.462 $ | -50,9 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 736.470 $ | -616.387 $ | -45,6 % | 1.352.857 $ | -316.642 $ | -19,0 % | 1.669.499 $ | -723.266 $ | -30,2 % | 2.392.765 $ | -3.931.670 $ | -62,2 % |
| Cubist Systematic Strategies, LLC | 2.371.247 $ | +1.021.117 $ | +75,6 % | |||||||||
| Warberg Asset Management LLC | 2.369.354 $ | |||||||||||
| ProShare Advisors LLC | 722.096 $ | -1.354.914 $ | -65,2 % | 2.077.010 $ | -292.160 $ | -12,3 % | 2.369.170 $ | +161.314 $ | +7,3 % | 2.207.856 $ | +351.757 $ | +19,0 % |
| HighTower Advisors, LLC | 1.552.633 $ | -801.423 $ | -34,0 % | 2.354.056 $ | +662.145 $ | +39,1 % | 1.691.911 $ | +59.888 $ | +3,7 % | 1.632.023 $ | +385.664 $ | +30,9 % |
| COMERICA BANK | 2.258.045 $ | -85.954 $ | -3,7 % | 2.343.999 $ | -3.431.370 $ | -59,4 % | ||||||
| PACK Private Wealth, LLC | 2.343.262 $ | +24.561 $ | +1,1 % | 2.318.701 $ | +5.832 $ | +0,3 % | 2.312.869 $ | -28.886 $ | -1,2 % | 2.341.755 $ | ||
| IMC-Chicago, LLC | 2.340.128 $ | +1.988.653 $ | +565,8 % | 351.475 $ | ||||||||
| Weiss Asset Management LP | 2.330.811 $ | +2.075.019 $ | +811,2 % | 255.792 $ | -37.214.162 $ | -99,3 % | ||||||
| GUGGENHEIM CAPITAL LLC | 1.109.054 $ | -1.177.394 $ | -51,5 % | 2.286.448 $ | +1.071.341 $ | +88,2 % | 1.215.107 $ | +84.259 $ | +7,5 % | 1.130.848 $ | +590.631 $ | +109,3 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.255.849 $ | -15.959 $ | -0,7 % | 2.271.808 $ | +384 $ | +0,0 % | 2.271.424 $ | -7.358.972 $ | -76,4 % | |||
| FIFTH THIRD BANCORP | 2.001.544 $ | -238.907 $ | -10,7 % | 2.240.451 $ | +2.090.522 $ | +1.394,3 % | 149.929 $ | +4.149 $ | +2,8 % | 145.780 $ | +40.862 $ | +38,9 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.193.870 $ | -39.030 $ | -1,7 % | 2.232.900 $ | +88.108 $ | +4,1 % | 2.144.792 $ | +43.217 $ | +2,1 % | 2.101.575 $ | +323.355 $ | +18,2 % |
| KLP KAPITALFORVALTNING AS | 2.170.875 $ | +191.067 $ | +9,7 % | 1.979.808 $ | +98.398 $ | +5,2 % | 1.881.410 $ | -1.279.870 $ | -40,5 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.112.801 $ | +30.828 $ | +1,5 % | 2.081.973 $ | +42.771 $ | +2,1 % | 2.039.202 $ | +68.125 $ | +3,5 % | 1.971.077 $ | +319.144 $ | +19,3 % |
| New Age Alpha Advisors, LLC | 2.040.299 $ | -21.619 $ | -1,0 % | 2.061.918 $ | -38.122 $ | -1,8 % | 2.100.040 $ | +146.376 $ | +7,5 % | 1.953.664 $ | +299.261 $ | +18,1 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 2.086.000 $ | -8.000 $ | -0,4 % | 2.094.000 $ | +42.000 $ | +2,0 % | 2.052.000 $ | +20.000 $ | +1,0 % | 2.032.000 $ | +290.000 $ | +16,6 % |
| Cetera Investment Advisers | 1.243.888 $ | -383.648 $ | -23,6 % | 1.627.536 $ | -460.955 $ | -22,1 % | 2.088.491 $ | +119.615 $ | +6,1 % | 1.968.876 $ | -597.094 $ | -23,3 % |
| OXFORD ASSET MANAGEMENT LLP | 722.306 $ | +7.571 $ | +1,1 % | 714.735 $ | -99.874 $ | -12,3 % | 814.609 $ | -1.268.352 $ | -60,9 % | 2.082.961 $ | +1.382.869 $ | +197,5 % |
| NISA INVESTMENT ADVISORS, LLC | 1.090.040 $ | -174.030 $ | -13,8 % | 1.264.070 $ | -800.911 $ | -38,8 % | 2.064.981 $ | +27.654 $ | +1,4 % | 2.037.327 $ | +364.318 $ | +21,8 % |
| Morningstar Investment Management LLC | 2.060.000 $ | |||||||||||
| BRASADA CAPITAL MANAGEMENT, LP | 626.820 $ | +4.110 $ | +0,7 % | 622.710 $ | -1.027.130 $ | -62,3 % | 1.649.840 $ | -355.560 $ | -17,7 % | 2.005.400 $ | +269.100 $ | +15,5 % |
| RBF Capital, LLC | 2.001.500 $ | +355.000 $ | +21,6 % | |||||||||
| Inspire Investing, LLC | 1.987.019 $ | +1.239.411 $ | +165,8 % | 747.608 $ | +418.052 $ | +126,9 % | 329.556 $ | +21.525 $ | +7,0 % | 308.031 $ | -84.659 $ | -21,6 % |
| Greenland Capital Management LP | 1.970.095 $ | +20.649 $ | +1,1 % | 1.949.446 $ | +4.903 $ | +0,3 % | 1.944.543 $ | +457.629 $ | +30,8 % | 1.486.914 $ | ||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.938.545 $ | +40.993 $ | +2,2 % | 1.897.552 $ | +66.642 $ | +3,6 % | 1.830.910 $ | +59.582 $ | +3,4 % | 1.771.328 $ | +248.315 $ | +16,3 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.172.153 $ | -73.929 $ | -5,9 % | 1.246.082 $ | +253.498 $ | +25,5 % | 992.584 $ | -913.044 $ | -47,9 % | 1.905.628 $ | -86.472 $ | -4,3 % |
| Wellington Shields Capital Management, LLC | 772.033 $ | -188.321 $ | -19,6 % | 960.354 $ | -162.568 $ | -14,5 % | 1.122.922 $ | -767.495 $ | -40,6 % | 1.890.417 $ | -610.617 $ | -24,4 % |
| SHEETS SMITH WEALTH MANAGEMENT | 972.825 $ | -141 $ | -0,0 % | 972.966 $ | -465.488 $ | -32,4 % | 1.438.454 $ | -446.959 $ | -23,7 % | 1.885.413 $ | -151.637 $ | -7,4 % |
| Fisher Asset Management, LLC | 1.869.077 $ | -82.149.991 $ | -97,8 % | |||||||||
| HANCOCK WHITNEY CORP | 1.847.824 $ | +41.072 $ | +2,3 % | 1.806.752 $ | ||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.818.000 $ | +19.000 $ | +1,1 % | 1.799.000 $ | +5.000 $ | +0,3 % | 1.794.000 $ | +53.000 $ | +3,0 % | 1.741.000 $ | +309.000 $ | +21,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.805.242 $ | +40.424 $ | +2,3 % | 1.764.818 $ | -24.640 $ | -1,4 % | 1.789.458 $ | +52.756 $ | +3,0 % | 1.736.702 $ | +303.424 $ | +21,2 % |
| OpenArc Corporate Advisory, LLC | 1.783.721 $ | +18.903 $ | +1,1 % | 1.764.818 $ | +4.851 $ | +0,3 % | 1.759.967 $ | |||||
| WOLVERINE TRADING, LLC | 1.738.434 $ | -2.523.940 $ | -59,2 % | |||||||||
| DOLIVER ADVISORS, LP | 929.891 $ | -803.008 $ | -46,3 % | 1.732.899 $ | +239.853 $ | +16,1 % | ||||||
| Crestwood Advisors Group, LLC | 295.441 $ | -325.636 $ | -52,4 % | 621.077 $ | -466.168 $ | -42,9 % | 1.087.245 $ | -608.226 $ | -35,9 % | 1.695.471 $ | +294.958 $ | +21,1 % |
| ENVESTNET ASSET MANAGEMENT INC | 611.360 $ | -59.712 $ | -8,9 % | 671.072 $ | -1.008.625 $ | -60,0 % | 1.679.697 $ | -8.020.834 $ | -82,7 % | |||
| Uniplan Investment Counsel, Inc. | 1.585.395 $ | -58.146 $ | -3,5 % | 1.643.541 $ | +30.070 $ | +1,9 % | 1.613.471 $ | +577.658 $ | +55,8 % | |||
| MUHLENKAMP & CO INC | 1.634.167 $ | +48.178 $ | +3,0 % | 1.585.989 $ | ||||||||
| Wellington Shields & Co., LLC | 64.354 $ | -63.624 $ | -49,7 % | 127.978 $ | -37.831 $ | -22,8 % | 165.809 $ | -1.467.082 $ | -89,8 % | 1.632.891 $ | -587.689 $ | -26,5 % |
| Aristotle Pacific Capital, LLC | 1.632.023 $ | +289.467 $ | +21,6 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 496.233 $ | -1.108.147 $ | -69,1 % | 1.604.380 $ | +885.668 $ | +123,2 % | 718.712 $ | -665.525 $ | -48,1 % | 1.384.237 $ | +107.662 $ | +8,4 % |
| Stonebridge Capital Advisors LLC | 1.595.675 $ | +16.725 $ | +1,1 % | 1.578.950 $ | ||||||||
| Pictet Asset Management Holding SA | 1.581.467 $ | +16.783 $ | +1,1 % | 1.564.684 $ | +189.130 $ | +13,7 % | 1.375.554 $ | +124.216 $ | +9,9 % | 1.251.338 $ | +166.276 $ | +15,3 % |
| Bridgewater Associates, LP | 1.579.983 $ | +885.400 $ | +127,5 % | 694.583 $ | -11.266.581 $ | -94,2 % | ||||||
| Anderson Financial Strategies, LLC | 1.565.189 $ | +47.542 $ | +3,1 % | 1.517.647 $ | +6.114 $ | +0,4 % | 1.511.533 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.123.954 $ | -417.201 $ | -27,1 % | 1.541.155 $ | -204.135 $ | -11,7 % | ||||||
| LOOMIS SAYLES & CO L P | 53.627 $ | -46.120 $ | -46,2 % | 99.747 $ | -1.136.016 $ | -91,9 % | 1.235.763 $ | -300.020 $ | -19,5 % | 1.535.783 $ | -50.063.254 $ | -97,0 % |
| Olympiad Research LP | 1.519.339 $ | |||||||||||
| Raiffeisen Bank International AG | 1.462.160 $ | +14.560 $ | +1,0 % | 1.447.600 $ | +3.010 $ | +0,2 % | 1.444.590 $ | +45.850 $ | +3,3 % | 1.398.740 $ | +567.085 $ | +68,2 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 921.806 $ | -74.688 $ | -7,5 % | 996.494 $ | -416.346 $ | -29,5 % | 1.412.840 $ | -37.160 $ | -2,6 % | 1.450.000 $ | +87.000 $ | +6,4 % |
| FIRST MANHATTAN CO. LLC. | 256.996 $ | -956.627 $ | -78,8 % | 1.213.623 $ | -141.308 $ | -10,4 % | 1.354.931 $ | -87.150 $ | -6,0 % | 1.442.081 $ | +117.472 $ | +8,9 % |
| Pacer Advisors, Inc. | 1.058.000 $ | -46.000 $ | -4,2 % | 1.104.000 $ | -314.037 $ | -22,1 % | 1.418.037 $ | +252.163 $ | +21,6 % | 1.165.874 $ | -215.210 $ | -15,6 % |
| TEALWOOD ASSET MANAGEMENT INC | 1.326.000 $ | -31.000 $ | -2,3 % | 1.357.000 $ | -33.000 $ | -2,4 % | 1.390.000 $ | +162.000 $ | +13,2 % | |||
| Pathstone Holdings, LLC | 1.378.168 $ | +7.624 $ | +0,6 % | 1.370.544 $ | +9.425 $ | +0,7 % | 1.361.119 $ | -23.720 $ | -1,7 % | 1.384.839 $ | +282.011 $ | +25,6 % |
| Hudson Value Partners, LLC | 1.380.164 $ | +31.153 $ | +2,3 % | 1.349.011 $ | +239.270 $ | +21,6 % | ||||||
| XPONANCE LLC | 1.157.528 $ | -196.685 $ | -14,5 % | 1.354.213 $ | +235.828 $ | +21,1 % | 1.118.385 $ | -171.582 $ | -13,3 % | 1.289.967 $ | +241.970 $ | +23,1 % |
| US BANCORP \DE\ | 384.032 $ | -25.333 $ | -6,2 % | 409.365 $ | +15.053 $ | +3,8 % | 394.312 $ | -958.902 $ | -70,9 % | 1.353.214 $ | +66.145 $ | +5,1 % |
| DAVENPORT & Co LLC | 1.352.869 $ | +19.870 $ | +1,5 % | 1.332.999 $ | -1.897.434 $ | -58,7 % | ||||||
| Jefferson Bridge Capital, LLC | 748.214 $ | +7.842 $ | +1,1 % | 740.372 $ | -575.582 $ | -43,7 % | 1.315.954 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.308.790 $ | +202.496 $ | +18,3 % | 1.106.294 $ | +164.304 $ | +17,4 % | 941.990 $ | +83.946 $ | +9,8 % | 858.044 $ | -20.046 $ | -2,3 % |
| Marshall Financial Group, LLC | 1.286.861 $ | +137.951 $ | +12,0 % | 1.148.910 $ | +5.777 $ | +0,5 % | 1.143.133 $ | |||||
| Inspire Advisors, LLC | 254.907 $ | -1.028.255 $ | -80,1 % | 1.283.162 $ | +207.997 $ | +19,3 % | ||||||
| &PARTNERS | 626.611 $ | -630.843 $ | -50,2 % | 1.257.454 $ | +60.289 $ | +5,0 % | 1.197.165 $ | -8.138 $ | -0,7 % | 1.205.303 $ | +293.471 $ | +32,2 % |
| CIBC Bancorp USA Inc. | 773.705 $ | -478.787 $ | -38,2 % | 1.252.492 $ | +286.768 $ | +29,7 % | 965.724 $ | |||||
| ALLSTATE CORP | 353.526 $ | -877.464 $ | -71,3 % | 1.230.990 $ | ||||||||
| STRS OHIO | 210.194 $ | -968.281 $ | -82,2 % | 1.178.475 $ | +2.964 $ | +0,3 % | 1.175.511 $ | +34.656 $ | +3,0 % | 1.140.855 $ | +268.210 $ | +30,7 % |
| Fieldview Capital Management, LLC | 1.164.830 $ | |||||||||||
| Old West Investment Management, LLC | 1.155.265 $ | -1.572.656 $ | -57,7 % | |||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 790.002 $ | +8.693 $ | +1,1 % | 781.309 $ | +12.483 $ | +1,6 % | 768.826 $ | -365.424 $ | -32,2 % | 1.134.250 $ | +256.336 $ | +29,2 % |
| GREAT VALLEY ADVISOR GROUP, INC. | 1.130.445 $ | +18.992 $ | +1,7 % | |||||||||
| PenderFund Capital Management Ltd. | 1.128.276 $ | +487.351 $ | +76,0 % | 640.925 $ | +269.711 $ | +72,7 % | 371.214 $ | -29.086 $ | -7,3 % | 400.300 $ | ||
| Texas Yale Capital Corp. | 1.128.276 $ | +11.826 $ | +1,1 % | 1.116.450 $ | +2.808 $ | +0,3 % | 1.113.642 $ | +32.832 $ | +3,0 % | 1.080.810 $ | +191.700 $ | +21,6 % |
| Graham Capital Management, L.P. | 1.121.479 $ | |||||||||||
| Diametric Capital, LP | 241.116 $ | -863.962 $ | -78,2 % | 1.105.078 $ | -16.400 $ | -1,5 % | 1.121.478 $ | +166.763 $ | +17,5 % | 954.715 $ | ||
| Aurora Investment Counsel | 975.750 $ | -28.642 $ | -2,9 % | 1.004.392 $ | -38.719 $ | -3,7 % | 1.043.111 $ | -73.926 $ | -6,6 % | 1.117.037 $ | -75.029 $ | -6,3 % |
| IEQ CAPITAL, LLC | 383.196 $ | -435.948 $ | -53,2 % | 819.144 $ | -288.930 $ | -26,1 % | 1.108.074 $ | |||||
| A. D. Beadell Investment Counsel, Inc. | 1.067.000 $ | +12.000 $ | +1,1 % | 1.055.000 $ | -24.000 $ | -2,2 % | ||||||
| Caitong International Asset Management Co., Ltd | 99.246 $ | -951.871 $ | -90,6 % | 1.051.117 $ | ||||||||
| Front Row Advisors LLC | 755.051 $ | -152.773 $ | -16,8 % | 907.824 $ | -142.363 $ | -13,6 % | 1.050.187 $ | +24.911 $ | +2,4 % | |||
| Parrish Capital LLC | 1.046.775 $ | +33.979 $ | +3,4 % | 1.012.796 $ | ||||||||
| Cannon Global Investment Management, LLC | 1.044.700 $ | +238.375 $ | +29,6 % | 806.325 $ | +125.766 $ | +18,5 % | 680.559 $ | +40.079 $ | +6,3 % | 640.480 $ | ||
| PALISADE CAPITAL MANAGEMENT, LP | 1.040.457 $ | -458.601 $ | -30,6 % | |||||||||
| Buckland Partners Management Co LLC | 1.031.150 $ | |||||||||||
| Carlson Capital, L.P. | 1.031.150 $ | |||||||||||
| JENNISON ASSOCIATES LLC | 259.846 $ | +2.724 $ | +1,1 % | 257.122 $ | -245.586 $ | -48,9 % | 502.708 $ | -515.095 $ | -50,6 % | 1.017.803 $ | -5.904.699 $ | -85,3 % |
| Equitable Holdings, Inc. | 1.007.091 $ | +790.549 $ | +365,1 % | 216.542 $ | +6.384 $ | +3,0 % | 210.158 $ | |||||
| NJ State Employees Deferred Compensation Plan | 1.000.750 $ | +177.500 $ | +21,6 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 710.605 $ | -268.150 $ | -27,4 % | 978.755 $ | +1.843 $ | +0,2 % | 976.912 $ | +101.456 $ | +11,6 % | 875.456 $ | +499.889 $ | +133,1 % |
| State of Alaska, Department of Revenue | 920.000 $ | -3.000 $ | -0,3 % | 923.000 $ | +16.000 $ | +1,8 % | 907.000 $ | -59.000 $ | -6,1 % | 966.000 $ | +135.000 $ | +16,2 % |
| Vanguard Personalized Indexing Management, LLC | 774.750 $ | -168.857 $ | -17,9 % | 943.607 $ | +174.575 $ | +22,7 % | 769.032 $ | +38.060 $ | +5,2 % | 730.972 $ | +196.992 $ | +36,9 % |
| BECK CAPITAL MANAGEMENT, LLC | 942.632 $ | -3.410.556 $ | -78,3 % | |||||||||
| NorthRock Partners, LLC | 778.302 $ | -162.617 $ | -17,3 % | 940.919 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 923.000 $ | +2.000 $ | +0,2 % | 921.000 $ | +27.000 $ | +3,0 % | 894.000 $ | +138.000 $ | +18,3 % | |||
| OSAIC HOLDINGS, INC. | 215.617 $ | -280.776 $ | -56,6 % | 496.393 $ | -318.195 $ | -39,1 % | 814.588 $ | -97.034 $ | -10,6 % | 911.622 $ | -245.147 $ | -21,2 % |
| FNY Investment Advisers, LLC | 890.000 $ | +475.000 $ | +114,5 % | 415.000 $ | +205.000 $ | +97,6 % | 210.000 $ | +10.000 $ | +5,0 % | 200.000 $ | ||
| Linden Thomas Advisory Services, LLC | 679.264 $ | +4.225 $ | +0,6 % | 675.039 $ | -208.657 $ | -23,6 % | 883.696 $ | +18.047 $ | +2,1 % | 865.649 $ | +165.557 $ | +23,6 % |
| Cambridge Investment Research Advisors, Inc. | 862.000 $ | +299.000 $ | +53,1 % | 563.000 $ | -89.000 $ | -13,7 % | 652.000 $ | -75.000 $ | -10,3 % | 727.000 $ | -2.760.000 $ | -79,2 % |
| First Eagle Investment Management, LLC | 856.642 $ | -382.020 $ | -30,8 % | |||||||||
| Sanctuary Advisors, LLC | 842.321 $ | +356.768 $ | +73,5 % | |||||||||
| Elequin Capital, LP | 840.361 $ | |||||||||||
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 726.726 $ | -105.412 $ | -12,7 % | 832.138 $ | +24.533 $ | +3,0 % | 807.605 $ | +143.242 $ | +21,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 717.083 $ | -114.259 $ | -13,7 % | 831.342 $ | +371.243 $ | +80,7 % | 460.099 $ | +49.792 $ | +12,1 % | 410.307 $ | -752.842 $ | -64,7 % |
| GATEWAY INVESTMENT ADVISERS LLC | 816.329 $ | +6.903 $ | +0,9 % | 809.426 $ | ||||||||
| R Squared Ltd | 803.431 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 788.545 $ | +24.256 $ | +3,2 % | 764.289 $ | +84.179 $ | +12,4 % | 680.110 $ | +118.324 $ | +21,1 % | |||
| Brooklyn Investment Group | 768.283 $ | +339.491 $ | +79,2 % | 428.792 $ | +358.157 $ | +507,1 % | ||||||
| Regal Investment Advisors LLC | 760.989 $ | +22.435 $ | +3,0 % | 738.554 $ | -37.936 $ | -4,9 % | ||||||
| Twin Tree Management, LP | 760.570 $ | -16.081.807 $ | -95,5 % | |||||||||
| Archford Capital Strategies, LLC | 756.245 $ | +34.304 $ | +4,8 % | 721.941 $ | +191.274 $ | +36,0 % | ||||||
| HERITAGE INVESTORS MANAGEMENT CORP | 754.000 $ | +22.000 $ | +3,0 % | 732.000 $ | +130.000 $ | +21,6 % | ||||||
| South Dakota Investment Council | 697.000 $ | +2.000 $ | +0,3 % | 695.000 $ | -40.000 $ | -5,4 % | 735.000 $ | +98.000 $ | +15,4 % | |||
| ARISTEIA CAPITAL, L.L.C. | 733.588 $ | +24.229 $ | +3,4 % | 709.359 $ | +115.004 $ | +19,3 % | 594.355 $ | +287.612 $ | +93,8 % | |||
| Federation des caisses Desjardins du Quebec | 562.567 $ | -160.682 $ | -22,2 % | 723.249 $ | +106.988 $ | +17,4 % | 616.261 $ | +584.154 $ | +1.819,4 % | |||
| Sequoia Financial Advisors, LLC | 722.306 $ | +334.649 $ | +86,3 % | 387.657 $ | +2.625 $ | +0,7 % | 385.032 $ | +161.664 $ | +72,4 % | 223.368 $ | ||
| M&T BANK CORP | 703.293 $ | +150.857 $ | +27,3 % | 552.436 $ | -18.170 $ | -3,2 % | 570.606 $ | +112.864 $ | +24,7 % | 457.742 $ | +71.790 $ | +18,6 % |
| AlphaGrep UK Ltd | 315.917 $ | -383.518 $ | -54,8 % | 699.435 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 685.170 $ | +23.378 $ | +3,5 % | 661.792 $ | -504 $ | -0,1 % | 662.296 $ | +98.864 $ | +17,5 % | |||
| Swiss Life Asset Management Ltd | 683.234 $ | +75.182 $ | +12,4 % | 608.052 $ | +180.950 $ | +42,4 % | 427.102 $ | +16.394 $ | +4,0 % | 410.708 $ | ||
| TWO SIGMA SECURITIES, LLC | 675.706 $ | |||||||||||
| FineMark National Bank & Trust | 611.471 $ | -56.629 $ | -8,5 % | 668.100 $ | -7.981.458 $ | -92,3 % | ||||||
| FIFTH LANE CAPITAL, LP | 653.290 $ | |||||||||||
| Wealthcare Advisory Partners LLC | 325.843 $ | -316.839 $ | -49,3 % | 642.682 $ | -50.659 $ | -7,3 % | ||||||
| HUDSON EDGE INVESTMENT PARTNERS INC. | 307.024 $ | -77.595 $ | -20,2 % | 384.619 $ | -254.860 $ | -39,9 % | 639.479 $ | -200.401 $ | -23,9 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 633.074 $ | -408.502 $ | -39,2 % | |||||||||
| EdgeRock Capital LLC | 468.967 $ | -162.306 $ | -25,7 % | 631.273 $ | +111.967 $ | +21,6 % | ||||||
| COMMERCE BANK | 599.449 $ | -16.252 $ | -2,6 % | 615.701 $ | +279.816 $ | +83,3 % | ||||||
| Abacus Wealth Partners, LLC | 268.369 $ | -338.325 $ | -55,8 % | 606.694 $ | +18.643 $ | +3,2 % | 588.051 $ | |||||
| Crumly & Associates Inc. | 595.897 $ | +18.031 $ | +3,1 % | 577.866 $ | +87.657 $ | +17,9 % | 490.209 $ | +32.066 $ | +7,0 % | 458.143 $ | +144.814 $ | +46,2 % |
| QUADRANT CAPITAL GROUP LLC | 592.132 $ | +11.800 $ | +2,0 % | 580.332 $ | +31.520 $ | +5,7 % | 548.812 $ | +102.610 $ | +23,0 % | |||
| BlueCrest Capital Management Ltd | 591.859 $ | -3.994.011 $ | -87,1 % | |||||||||
| GTS SECURITIES LLC | 587.040 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 584.114 $ | -1.125 $ | -0,2 % | 585.239 $ | +132.616 $ | +29,3 % | ||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 559.219 $ | -2.173.642 $ | -79,5 % | |||||||||
| Maryland State Retirement & Pension System | 557.870 $ | |||||||||||
| Vident Advisory, LLC | 283.741 $ | -267.248 $ | -48,5 % | 550.989 $ | +39.951 $ | +7,8 % | 511.038 $ | -29.167 $ | -5,4 % | 540.205 $ | +46.749 $ | +9,5 % |
| Ethic Inc. | 533.785 $ | +71.755 $ | +15,5 % | 462.030 $ | -32.454 $ | -6,6 % | 494.484 $ | -47.268 $ | -8,7 % | 541.752 $ | +69.916 $ | +14,8 % |
| Crossmark Global Holdings, Inc. | 535.513 $ | +2.925 $ | +0,5 % | 532.588 $ | -4.022 $ | -0,7 % | 536.610 $ | +8.214 $ | +1,6 % | 528.396 $ | +59.802 $ | +12,8 % |
| Virtu Financial LLC | 532.000 $ | |||||||||||
| Brevan Howard Capital Management LP | 280.146 $ | -242.846 $ | -46,4 % | 522.992 $ | -103.337 $ | -16,5 % | ||||||
| Horizon Family Wealth, Inc. | 522.559 $ | +57.164 $ | +12,3 % | 465.395 $ | -25.845 $ | -5,3 % | 491.240 $ | +14.483 $ | +3,0 % | 476.757 $ | ||
| Utah Retirement Systems | 519.843 $ | |||||||||||
| Focus Partners Wealth | 516.292 $ | +53.156 $ | +11,5 % | 463.136 $ | -36.368 $ | -7,3 % | 499.504 $ | +203.186 $ | +68,6 % | 296.318 $ | -221.147 $ | -42,7 % |
| HANTZ FINANCIAL SERVICES, INC. | 515.000 $ | +177.000 $ | +52,4 % | 338.000 $ | +6.000 $ | +1,8 % | 332.000 $ | +113.000 $ | +51,6 % | 219.000 $ | -3.323.000 $ | -93,8 % |
| GROUP ONE TRADING LLC | 125.364 $ | +1.314 $ | +1,1 % | 124.050 $ | +82.804 $ | +200,8 % | 41.246 $ | -473.139 $ | -92,0 % | 514.385 $ | +20.435 $ | +4,1 % |
| Skaana Management L.P. | 512.840 $ | |||||||||||
| Abel Hall, LLC | 223.357 $ | -33.220 $ | -12,9 % | 256.577 $ | -241.675 $ | -48,5 % | 498.252 $ | |||||
| Advisor Resource Council | 494.339 $ | +24.672 $ | +5,3 % | 469.667 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 20.890 $ | -39.683 $ | -65,5 % | 60.573 $ | -96.151 $ | -61,4 % | 156.724 $ | -333.269 $ | -68,0 % | 489.993 $ | +85.367 $ | +21,1 % |
| CAPTRUST FINANCIAL ADVISORS | 411.555 $ | -77.146 $ | -15,8 % | 488.701 $ | +77.740 $ | +18,9 % | 410.961 $ | +24.325 $ | +6,3 % | 386.636 $ | -331.194 $ | -46,1 % |
| DnB Asset Management AS | 485.994 $ | +5.093 $ | +1,1 % | 480.901 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 222.312 $ | -258.795 $ | -53,8 % | 481.107 $ | +153.408 $ | +46,8 % | 327.699 $ | -132.446 $ | -28,8 % | 460.145 $ | +56.094 $ | +13,9 % |
| Lifestyle Asset Management, Inc. | 477.216 $ | +25.878 $ | +5,7 % | 451.338 $ | +96.517 $ | +27,2 % | ||||||
| Farringdon Capital, Ltd. | 474.085 $ | |||||||||||
| Holocene Advisors, LP | 473.044 $ | |||||||||||
| Boyce & Associates Wealth Consulting, Inc. | 449.221 $ | -5.629 $ | -1,2 % | 454.850 $ | +1.144 $ | +0,3 % | 453.706 $ | -1.635 $ | -0,4 % | 455.341 $ | +72.530 $ | +18,9 % |
| Cruiser Capital Advisors, LLC | 454.850 $ | +1.144 $ | +0,3 % | 453.706 $ | +13.376 $ | +3,0 % | 440.330 $ | +78.100 $ | +21,6 % | |||
| Callan Family Office, LLC | 407.015 $ | -29.641 $ | -6,8 % | 436.656 $ | +50.387 $ | +13,0 % | 386.269 $ | +158.899 $ | +69,9 % | 227.370 $ | +10.032 $ | +4,6 % |
| CWM, LLC | 433.069 $ | +25.069 $ | +6,1 % | 408.000 $ | +35.000 $ | +9,4 % | 373.000 $ | +57.000 $ | +18,0 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 367.944 $ | -61.269 $ | -14,3 % | 429.213 $ | +7.060 $ | +1,7 % | 422.153 $ | +180.571 $ | +74,7 % | 241.582 $ | ||
| FIRST FINANCIAL BANKSHARES INC | 427.721 $ | |||||||||||
| Gotham Asset Management, LLC | 425.719 $ | -648.128 $ | -60,4 % | |||||||||
| IHT Wealth Management, LLC | 404.300 $ | -20.780 $ | -4,9 % | 425.080 $ | +1.276 $ | +0,3 % | 423.804 $ | +12.494 $ | +3,0 % | 411.310 $ | +72.952 $ | +21,6 % |
| CHOREO, LLC | 256.996 $ | -47.547 $ | -15,6 % | 304.543 $ | -113.150 $ | -27,1 % | 417.693 $ | +18.794 $ | +4,7 % | 398.899 $ | -391.376 $ | -49,5 % |
| JONES FINANCIAL COMPANIES LLLP | 410.753 $ | +2.480 $ | +0,6 % | 408.273 $ | -3.362 $ | -0,8 % | 411.635 $ | +20.690 $ | +5,3 % | 390.945 $ | +45.481 $ | +13,2 % |
| PROFUND ADVISORS LLC | 213.328 $ | -185.700 $ | -46,5 % | 399.028 $ | +13.997 $ | +3,6 % | 385.031 $ | +10.550 $ | +2,8 % | 374.481 $ | +70.866 $ | +23,3 % |
| Steward Partners Investment Advisory, LLC | 398.658 $ | +230.570 $ | +137,2 % | 168.088 $ | +24.758 $ | +17,3 % | 143.330 $ | -26.243 $ | -15,5 % | 169.573 $ | +63.615 $ | +60,0 % |
| EP Wealth Advisors, LLC | 393.307 $ | -4.974 $ | -1,2 % | 398.281 $ | +34.904 $ | +9,6 % | 363.377 $ | +61.409 $ | +20,3 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 393.017 $ | +35.960 $ | +10,1 % | 357.057 $ | +21.726 $ | +6,5 % | 335.331 $ | +114.713 $ | +52,0 % | 220.618 $ | -3.853.976 $ | -94,6 % |
| INGALLS & SNYDER LLC | 393.000 $ | +4.000 $ | +1,0 % | 389.000 $ | +1.000 $ | +0,3 % | 388.000 $ | +11.000 $ | +2,9 % | 377.000 $ | +67.000 $ | +21,6 % |
| MISSION WEALTH MANAGEMENT, LP | 391.837 $ | +11.417 $ | +3,0 % | 380.420 $ | +750 $ | +0,2 % | 379.670 $ | +16.597 $ | +4,6 % | 363.073 $ | +65.385 $ | +22,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 363.137 $ | -10.875 $ | -2,9 % | 374.012 $ | -14.113 $ | -3,6 % | 388.125 $ | +7.039 $ | +1,8 % | 381.086 $ | -60.835 $ | -13,8 % |
| Claret Asset Management Corp | 387.000 $ | +5.000 $ | +1,3 % | 382.000 $ | -1.000 $ | -0,3 % | 383.000 $ | +12.000 $ | +3,2 % | 371.000 $ | +66.000 $ | +21,6 % |
| Cetera Trust Company, N.A | 386.539 $ | +4.051 $ | +1,1 % | 382.488 $ | +962 $ | +0,3 % | 381.526 $ | +26.260 $ | +7,4 % | 355.266 $ | +63.012 $ | +21,6 % |
| BANK OF NOVA SCOTIA | 383.823 $ | |||||||||||
| HUB Investment Partners, LLC | 379.284 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 372.122 $ | |||||||||||
| Forum Financial Management, LP | 370.183 $ | +10.914 $ | +3,0 % | 359.269 $ | +63.886 $ | +21,6 % | ||||||
| Legato Capital Management LLC | 369.770 $ | +61.539 $ | +20,0 % | 308.231 $ | -440.926 $ | -58,9 % | ||||||
| CITIZENS FINANCIAL GROUP INC/RI | 365.854 $ | +98.940 $ | +37,1 % | 266.914 $ | -64.704 $ | -19,5 % | 331.618 $ | +3.572 $ | +1,1 % | 328.046 $ | +2.368 $ | +0,7 % |
| Kingsview Wealth Management, LLC | 225.409 $ | -135.061 $ | -37,5 % | 360.470 $ | +60.148 $ | +20,0 % | ||||||
| STEPHENS INC /AR/ | 349.614 $ | +63.161 $ | +22,0 % | 286.453 $ | +18.652 $ | +7,0 % | 267.801 $ | |||||
| GAMMA Investing LLC | 327.618 $ | -20.136 $ | -5,8 % | 347.754 $ | +41.502 $ | +13,6 % | 306.252 $ | +38.451 $ | +14,4 % | 267.801 $ | +71.703 $ | +36,6 % |
| AE Wealth Management LLC | 347.020 $ | +87.992 $ | +34,0 % | 259.028 $ | -77.224 $ | -23,0 % | 336.252 $ | +92.898 $ | +38,2 % | |||
| KBC Group NV | 291.000 $ | -52.000 $ | -15,2 % | 343.000 $ | +55.000 $ | +19,1 % | 288.000 $ | +9.000 $ | +3,2 % | 279.000 $ | +76.000 $ | +37,4 % |
| MAI Capital Management | 340.990 $ | +50.448 $ | +17,4 % | 290.542 $ | +15.992 $ | +5,8 % | 274.550 $ | +33.513 $ | +13,9 % | 241.037 $ | +42.752 $ | +21,6 % |
| IFP Advisors, Inc | 340.572 $ | +31.274 $ | +10,1 % | 309.298 $ | +1.603 $ | +0,5 % | 307.695 $ | +9.071 $ | +3,0 % | 298.624 $ | +40.617 $ | +15,7 % |
| MONTAG A & ASSOCIATES INC | 39.699 $ | -62.229 $ | -61,1 % | 101.928 $ | -230.928 $ | -69,4 % | 332.856 $ | +331.655 $ | +27.614,9 % | 1.201 $ | ||
| Optimize Financial Inc | 331.824 $ | +13.786 $ | +4,3 % | 318.038 $ | +97.572 $ | +44,3 % | ||||||
| Goelzer Investment Management, Inc. | 329.767 $ | +830 $ | +0,3 % | 328.937 $ | +9.697 $ | +3,0 % | 319.240 $ | +56.623 $ | +21,6 % | |||
| Global Retirement Partners, LLC | 188.673 $ | -140.264 $ | -42,6 % | 328.937 $ | +78.149 $ | +31,2 % | 250.788 $ | +238.275 $ | +1.904,2 % | |||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 326.875 $ | +8.436 $ | +2,6 % | 318.439 $ | +84.636 $ | +36,2 % | ||||||
| Yorktown Management & Research Co Inc | 323.857 $ | +3.394 $ | +1,1 % | 320.463 $ | +806 $ | +0,3 % | 319.657 $ | +9.424 $ | +3,0 % | 310.233 $ | ||
| Evercore Wealth Management, LLC | 261.175 $ | +2.738 $ | +1,1 % | 258.437 $ | -16.880 $ | -6,1 % | 275.317 $ | -44.723 $ | -14,0 % | 320.040 $ | +56.765 $ | +21,6 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 309.092 $ | -7.679 $ | -2,4 % | 316.771 $ | +5.337 $ | +1,7 % | 311.434 $ | -75.658 $ | -19,5 % | |||
| Nykredit A/S | 315.290 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 289.591 $ | -24.255 $ | -7,7 % | 313.846 $ | +12.338 $ | +4,1 % | 301.508 $ | +6.287 $ | +2,1 % | 295.221 $ | +50.222 $ | +20,5 % |
| Meeder Advisory Services, Inc. | 312.992 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 311.530 $ | +3.266 $ | +1,1 % | 308.264 $ | +775 $ | +0,3 % | 307.489 $ | +9.065 $ | +3,0 % | 298.424 $ | +52.931 $ | +21,6 % |
| HARVEY CAPITAL MANAGEMENT INC | 310.232 $ | -4.371.347 $ | -93,4 % | |||||||||
| Point72 (DIFC) Ltd | 310.143 $ | |||||||||||
| CIBC Asset Management Inc | 309.231 $ | +28.878 $ | +10,3 % | 280.353 $ | +705 $ | +0,3 % | 279.648 $ | +8.245 $ | +3,0 % | 271.403 $ | +48.138 $ | +21,6 % |
| Investors Research Corp | 285.412 $ | -19.544 $ | -6,4 % | 304.956 $ | +767 $ | +0,3 % | 304.189 $ | +8.968 $ | +3,0 % | 295.221 $ | +52.362 $ | +21,6 % |
| Net Worth Advisory Group | 250.925 $ | -13.450 $ | -5,1 % | 264.375 $ | -37.361 $ | -12,4 % | 301.736 $ | +2.522 $ | +0,8 % | 299.214 $ | ||
| Sterling Capital Management LLC | 299.829 $ | +239.251 $ | +394,9 % | 60.578 $ | -466 $ | -0,8 % | 61.044 $ | +39.027 $ | +177,3 % | 22.017 $ | +4.070 $ | +22,7 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 299.000 $ | +3.000 $ | +1,0 % | 296.000 $ | +53.000 $ | +21,8 % | 243.000 $ | +7.000 $ | +3,0 % | 236.000 $ | ||
| Merit Financial Group, LLC | 265.631 $ | -30.710 $ | -10,4 % | 296.341 $ | +33.330 $ | +12,7 % | 263.011 $ | +42.646 $ | +19,4 % | 220.365 $ | +14.882 $ | +7,2 % |
| RITHOLTZ WEALTH MANAGEMENT | 287.084 $ | -8.982 $ | -3,0 % | 296.066 $ | +25.080 $ | +9,3 % | 270.986 $ | +38.812 $ | +16,7 % | 232.174 $ | ||
| AXXCESS WEALTH MANAGEMENT, LLC | 293.979 $ | +3.813 $ | +1,3 % | 290.166 $ | +8.555 $ | +3,0 % | 281.611 $ | +13.725 $ | +5,1 % | |||
| Capital Asset Advisory Services LLC | 293.979 $ | +1.140 $ | +0,4 % | 292.839 $ | +2.645 $ | +0,9 % | 290.194 $ | +8.583 $ | +3,0 % | 281.611 $ | +17.061 $ | +6,4 % |
| North Dakota State Investment Board | 293.770 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 286.142 $ | |||||||||||
| NewEdge Wealth, LLC | 258.956 $ | -25.900 $ | -9,1 % | 284.856 $ | ||||||||
| Baird Financial Group, Inc. | 208.611 $ | -74.337 $ | -26,3 % | 282.948 $ | +82.798 $ | +41,4 % | 200.150 $ | -3.313.646 $ | -94,3 % | |||
| TWINBEECH CAPITAL LP | 281.411 $ | -3.952.893 $ | -93,4 % | |||||||||
| Kestra Advisory Services, LLC | 219.775 $ | -22.958 $ | -9,5 % | 242.733 $ | -36.877 $ | -13,2 % | 279.610 $ | -54.630 $ | -16,3 % | |||
| Joel Isaacson & Co., LLC | 277.890 $ | +2.912 $ | +1,1 % | 274.978 $ | +692 $ | +0,3 % | 274.286 $ | +8.086 $ | +3,0 % | 266.200 $ | ||
| Americana Partners, LLC | 245.206 $ | -32.173 $ | -11,6 % | 277.379 $ | +8.177 $ | +3,0 % | 269.202 $ | |||||
| Truvestments Capital LLC | 178.853 $ | -13.011 $ | -6,8 % | 191.864 $ | -65.099 $ | -25,3 % | 256.963 $ | -4.633 $ | -1,8 % | 261.596 $ | -1.042.432 $ | -79,9 % |
| GW&K Investment Management, LLC | 66.000 $ | -23.000 $ | -25,8 % | 89.000 $ | -148.000 $ | -62,4 % | 237.000 $ | -20.000 $ | -7,8 % | 257.000 $ | -72.451.000 $ | -99,6 % |
| Wellspring Financial Advisors, LLC | 254.991 $ | +45.227 $ | +21,6 % | |||||||||
| Banco BTG Pactual S.A. | 250.776 $ | |||||||||||
| 360 Financial, Inc. | 250.728 $ | +2.628 $ | +1,1 % | 248.100 $ | +624 $ | +0,3 % | 247.476 $ | +7.296 $ | +3,0 % | 240.180 $ | -23.260 $ | -8,8 % |
| SIMON QUICK ADVISORS, LLC | 250.363 $ | +6.981 $ | +2,9 % | 243.382 $ | +43.168 $ | +21,6 % | ||||||
| Compound Planning, Inc. | 227.118 $ | -22.636 $ | -9,1 % | 249.754 $ | +10.114 $ | +4,2 % | 239.640 $ | |||||
| Ameritas Advisory Services, LLC | 248.301 $ | +247.313 $ | +25.031,7 % | |||||||||
| Pinnacle Financial Partners, Inc. | 237.565 $ | +2.490 $ | +1,1 % | 235.075 $ | -7.245 $ | -3,0 % | 242.320 $ | |||||
| MOR Wealth Management, LLC | 241.744 $ | |||||||||||
| Venturi Wealth Management, LLC | 236.938 $ | -3.306 $ | -1,4 % | 240.244 $ | +3.903 $ | +1,7 % | 236.341 $ | +9.371 $ | +4,1 % | 226.970 $ | ||
| BAILARD, INC. | 240.180 $ | |||||||||||
| CIM INVESTMENT MANAGEMENT INC | 233.452 $ | +6.882 $ | +3,0 % | 226.570 $ | -2.247 $ | -1,0 % | ||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | 208.000 $ | +3.000 $ | +1,5 % | 205.000 $ | +0 $ | +0,0 % | 205.000 $ | -26.000 $ | -11,3 % | 231.000 $ | ||
| AlphaQuest LLC | 230.359 $ | +46.621 $ | +25,4 % | 183.738 $ | -143.916 $ | -43,9 % | ||||||
| Blume Capital Management, Inc. | 224.168 $ | -2.755.504 $ | -92,5 % | |||||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 224.000 $ | |||||||||||
| Private Advisor Group, LLC | 223.970 $ | -1.763.695 $ | -88,7 % | |||||||||
| FIRST AMERICAN TRUST, FSB | 220.566 $ | -3.417.677 $ | -93,9 % | |||||||||
| StoneX Group Inc. | 218.366 $ | -1.823 $ | -0,8 % | 220.189 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 220.165 $ | |||||||||||
| Point72 Asset Management, L.P. | 219.841 $ | -25.525.008 $ | -99,1 % | |||||||||
| Meiji Yasuda Asset Management Co Ltd. | 214.400 $ | +2.602 $ | +1,2 % | 211.798 $ | +6.244 $ | +3,0 % | 205.554 $ | |||||
| First Bank & Trust | 213.160 $ | |||||||||||
| LIBERTY SQUARE WEALTH PARTNERS LLC | 208.940 $ | +1.983 $ | +1,0 % | 206.957 $ | +727 $ | +0,4 % | 206.230 $ | +6.080 $ | +3,0 % | 200.150 $ | ||
| Amplify Investments, LLC | 208.940 $ | +33.203 $ | +18,9 % | 175.737 $ | +27.702 $ | +18,7 % | 148.035 $ | +7.930 $ | +5,7 % | 140.105 $ | +24.850 $ | +21,6 % |
| Ballentine Partners, LLC | 207.556 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 206.851 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 204.353 $ | -4.616.434 $ | -95,8 % | |||||||||
| VISTA CAPITAL PARTNERS, INC. | 204.353 $ | |||||||||||
| SlateStone Wealth, LLC | 202.000 $ | |||||||||||
| Neo Ivy Capital Management | 89.522 $ | -110.628 $ | -55,3 % | 200.150 $ | ||||||||
| TD Waterhouse Canada Inc. | 193.972 $ | +77.045 $ | +65,9 % | 116.927 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 68.532 $ | +5.680 $ | +9,0 % | 62.852 $ | +2.839 $ | +4,7 % | 60.013 $ | -121.723 $ | -67,0 % | 181.736 $ | -29.839 $ | -14,1 % |
| SHELL ASSET MANAGEMENT CO | 160.000 $ | -2.469.000 $ | -93,9 % | |||||||||
| Covestor Ltd | 12.000 $ | -5.000 $ | -29,4 % | 17.000 $ | -120.000 $ | -87,6 % | 137.000 $ | -17.000 $ | -11,0 % | 154.000 $ | +7.000 $ | +4,8 % |
| HUNTINGTON NATIONAL BANK | 48.265 $ | +505 $ | +1,1 % | 47.760 $ | -82.371 $ | -63,3 % | 130.131 $ | +2.835 $ | +2,2 % | 127.296 $ | -59.747 $ | -31,9 % |
| UMB Bank, n.a. | 120.767 $ | -7.418 $ | -5,8 % | 128.185 $ | +4.653 $ | +3,8 % | 123.532 $ | +5.443 $ | +4,6 % | 118.089 $ | +12.548 $ | +11,9 % |
| LANARK FINANCIAL, INC. | 120.742 $ | +2.985 $ | +2,5 % | 117.757 $ | -658.243 $ | -84,8 % | ||||||
| ASSETMARK, INC | 23.819 $ | -2.232 $ | -8,6 % | 26.051 $ | +66 $ | +0,3 % | 25.985 $ | -93.905 $ | -78,3 % | 119.890 $ | -189.652 $ | -61,3 % |
| Activest Wealth Management | 119.514 $ | +4.354 $ | +3,8 % | 115.160 $ | -3.010 $ | -2,5 % | 118.170 $ | +109.363 $ | +1.241,8 % | 8.807 $ | +1.562 $ | +21,6 % |
| MATHER GROUP, LLC. | 96.562 $ | +1.012 $ | +1,1 % | 95.550 $ | +2.450 $ | +2,6 % | 93.100 $ | |||||
| Parallel Advisors, LLC | 57.459 $ | -36.819 $ | -39,1 % | 94.278 $ | +48.495 $ | +105,9 % | 45.783 $ | -37.680 $ | -45,1 % | 83.463 $ | -83.821 $ | -50,1 % |
| Arax Advisory Partners | 82.949 $ | +44.079 $ | +113,4 % | 38.870 $ | -5.676 $ | -12,7 % | 44.546 $ | -46.522 $ | -51,1 % | 91.068 $ | +81.024 $ | +806,7 % |
| Ramirez Asset Management, Inc. | 41.788 $ | +438 $ | +1,1 % | 41.350 $ | -41.142 $ | -49,9 % | 82.492 $ | +2.432 $ | +3,0 % | 80.060 $ | +14.200 $ | +21,6 % |
| DANSKE BANK A/S | 82.492 $ | +2.432 $ | +3,0 % | 80.060 $ | +14.200 $ | +21,6 % | ||||||
| BESSEMER GROUP INC | 78.000 $ | +11.000 $ | +16,4 % | 67.000 $ | -3.000 $ | -4,3 % | 70.000 $ | +3.000 $ | +4,5 % | 67.000 $ | +35.000 $ | +109,4 % |
| Optiver Holding B.V. | 38.869 $ | -23.000 $ | -37,2 % | 61.869 $ | -12.587 $ | -16,9 % | 74.456 $ | -1.777 $ | -2,3 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 68.468 $ | |||||||||||
| BOKF, NA | 68.451 $ | +12.470 $ | +22,3 % | |||||||||
| Hughes Financial Services, LLC | 64.771 $ | +2.126 $ | +3,4 % | 62.645 $ | +364 $ | +0,6 % | 62.281 $ | +993 $ | +1,6 % | 61.288 $ | +1.190 $ | +2,0 % |
| Central Pacific Bank - Trust Division | 64.665 $ | -86.033 $ | -57,1 % | |||||||||
| Clearstead Advisors, LLC | 2.926 $ | -11.960 $ | -80,3 % | 14.886 $ | -49.458 $ | -76,9 % | 64.344 $ | +18.309 $ | +39,8 % | 46.035 $ | +35.003 $ | +317,3 % |
| Itau Unibanco Holding S.A. | 63.848 $ | -41.693 $ | -39,5 % | |||||||||
| TRUST CO OF TOLEDO NA /OH/ | 62.682 $ | +657 $ | +1,1 % | 62.025 $ | +156 $ | +0,3 % | 61.869 $ | +1.824 $ | +3,0 % | 60.045 $ | +6.534 $ | +12,2 % |
| DV Trading LLC | 62.488 $ | |||||||||||
| CI INVESTMENTS INC. | 54.000 $ | +21.000 $ | +63,6 % | |||||||||
| Allworth Financial LP | 53.631 $ | +10.693 $ | +24,9 % | 42.938 $ | +6.088 $ | +16,5 % | 36.850 $ | -915 $ | -2,4 % | 37.765 $ | +10.762 $ | +39,9 % |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 47.846 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 15.671 $ | -31.882 $ | -67,0 % | 47.553 $ | +120 $ | +0,3 % | 47.433 $ | +1.398 $ | +3,0 % | 46.035 $ | -14.359.194 $ | -99,7 % |
| Smartleaf Asset Management LLC | 45.118 $ | +449 $ | +1,0 % | 44.669 $ | -1.352 $ | -2,9 % | 46.021 $ | +15.249 $ | +49,6 % | 30.772 $ | +8.118 $ | +35,8 % |
| MACQUARIE GROUP LTD | 45.131 $ | +32.131 $ | +247,2 % | 13.000 $ | -119.317.810 $ | -100,0 % | ||||||
| Aster Capital Management (DIFC) Ltd | 45.040 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41.788 $ | +438 $ | +1,1 % | 41.350 $ | +1.480 $ | +3,7 % | 39.870 $ | -1.182.162 $ | -96,7 % | |||
| Bayforest Capital Ltd | 41.350 $ | +40.319 $ | +3.910,7 % | 1.031 $ | -5.061 $ | -83,1 % | ||||||
| Addison Advisors LLC | 41.350 $ | +104 $ | +0,3 % | 41.246 $ | +1.216 $ | +3,0 % | 40.030 $ | +7.100 $ | +21,6 % | |||
| MCF Advisors LLC | 3.761 $ | -37.485 $ | -90,9 % | 41.246 $ | ||||||||
| Advisors Asset Management, Inc. | 39.908 $ | +5 $ | +0,0 % | 39.903 $ | -312 $ | -0,8 % | 40.215 $ | +785 $ | +2,0 % | 39.430 $ | -6.178 $ | -13,5 % |
| Farther Finance Advisors, LLC | 24.237 $ | -14.461 $ | -37,4 % | 38.698 $ | +14.157 $ | +57,7 % | 24.541 $ | +1.123 $ | +4,8 % | 23.418 $ | +6.130 $ | +35,5 % |
| TANAKA CAPITAL MANAGEMENT INC | 35.000 $ | +1.000 $ | +2,9 % | 34.000 $ | ||||||||
| EVERMAY WEALTH MANAGEMENT LLC | 34.827 $ | +6.177 $ | +21,6 % | |||||||||
| Versant Capital Management, Inc | 33.848 $ | +4.696 $ | +16,1 % | 29.152 $ | +16.160 $ | +124,4 % | 12.992 $ | +383 $ | +3,0 % | 12.609 $ | +2.236 $ | +21,6 % |
| Rise Advisors, LLC | 32.224 $ | +6.209 $ | +23,9 % | |||||||||
| Wealthspire Advisors, LLC | 30.823 $ | |||||||||||
| MASECO LLP | 30.526 $ | +910 $ | +3,1 % | 29.616 $ | +5.262 $ | +21,6 % | ||||||
| Torren Management, LLC | 5.224 $ | +55 $ | +1,1 % | 5.169 $ | -25.147 $ | -82,9 % | 30.316 $ | |||||
| United Community Bank | 30.087 $ | +315 $ | +1,1 % | 29.772 $ | +75 $ | +0,3 % | 29.697 $ | +875 $ | +3,0 % | 28.822 $ | +23.718 $ | +464,7 % |
| EverSource Wealth Advisors, LLC | 14.836 $ | -7.081 $ | -32,3 % | 21.917 $ | +4.389 $ | +25,0 % | 17.528 $ | -11.494 $ | -39,6 % | 29.022 $ | +16.837 $ | +138,2 % |
| Capital Analysts, LLC | 27.000 $ | +0 $ | +0,0 % | 27.000 $ | +0 $ | +0,0 % | 27.000 $ | +1.000 $ | +3,8 % | 26.000 $ | +5.000 $ | +23,8 % |
| BROWN, LISLE/CUMMINGS, INC. | 26.820 $ | +4.757 $ | +21,6 % | |||||||||
| Parkside Financial Bank & Trust | 25.844 $ | +64 $ | +0,2 % | 25.780 $ | +7.165 $ | +38,5 % | 18.615 $ | +3.466 $ | +22,9 % | |||
| Larson Financial Group LLC | 25.073 $ | +5.638 $ | +29,0 % | 19.435 $ | +6.236 $ | +47,2 % | 13.199 $ | +9.196 $ | +229,7 % | 4.003 $ | -278 $ | -6,5 % |
| HARBOR CAPITAL ADVISORS, INC. | 25.000 $ | +0 $ | +0,0 % | 25.000 $ | +4.000 $ | +19,0 % | 21.000 $ | +1.000 $ | +5,0 % | 20.000 $ | +7.000 $ | +53,8 % |
| SIGNATUREFD, LLC | 21.671 $ | -2.874 $ | -11,7 % | 24.545 $ | +1.447 $ | +6,3 % | 23.098 $ | -320 $ | -1,4 % | 23.418 $ | +4.977 $ | +27,0 % |
| ROTHSCHILD INVESTMENT LLC | 9.611 $ | -14.579 $ | -60,3 % | 24.190 $ | +3.567 $ | +17,3 % | 20.623 $ | +2.189 $ | +11,9 % | 18.434 $ | +4.877 $ | +36,0 % |
| Acumen Wealth Advisors, LLC | 13.791 $ | -10.192 $ | -42,5 % | 23.983 $ | +10.371 $ | +76,2 % | 13.612 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 7.731 $ | -12.531 $ | -61,8 % | 20.262 $ | -1.598 $ | -7,3 % | 21.860 $ | |||||
| True Wealth Design, LLC | 21.709 $ | +261 $ | +1,2 % | 21.448 $ | +432 $ | +2,1 % | 21.016 $ | +3.727 $ | +21,6 % | |||
| NBT BANK, N.A. | 21.016 $ | |||||||||||
| Mechanics Financial Corp | 20.015 $ | +3.550 $ | +21,6 % | |||||||||
| Integrated Wealth Concepts LLC | 19.644 $ | |||||||||||
| Root Financial Partners, LLC | 18.401 $ | +1.284 $ | +7,5 % | 17.117 $ | +304 $ | +1,8 % | 16.813 $ | |||||
| Sound Income Strategies, LLC | 17.422 $ | |||||||||||
| Global X Japan Co., Ltd. | 10.724 $ | -6.489 $ | -37,7 % | 17.213 $ | -4.027 $ | -19,0 % | ||||||
| True Link Financial Advisors, LLC | 16.127 $ | |||||||||||
| Stone House Investment Management, LLC | 16.088 $ | +168 $ | +1,1 % | 15.920 $ | +40 $ | +0,3 % | 15.880 $ | +468 $ | +3,0 % | 15.412 $ | +2.734 $ | +21,6 % |
| VISION FINANCIAL MARKETS LLC | 12.521 $ | +116 $ | +0,9 % | 12.405 $ | -1.825 $ | -12,8 % | 14.230 $ | -1.582 $ | -10,0 % | 15.812 $ | +2.640 $ | +20,0 % |
| Byrne Asset Management LLC | 15.011 $ | |||||||||||
| Ancora Advisors LLC | 14.208 $ | +149 $ | +1,1 % | 14.059 $ | +35 $ | +0,2 % | 14.024 $ | +414 $ | +3,0 % | 13.610 $ | +2.414 $ | +21,6 % |
| Strategic Wealth Partners, Ltd. | 5.789 $ | -8.235 $ | -58,7 % | 14.024 $ | +414 $ | +3,0 % | 13.610 $ | |||||
| Cheviot Value Management, LLC | 13.581 $ | +142 $ | +1,1 % | 13.439 $ | -34 $ | -0,3 % | 13.473 $ | +496 $ | +3,8 % | 12.977 $ | +65 $ | +0,5 % |
| Persistent Asset Partners Ltd | 13.372 $ | |||||||||||
| Essential Partners LLC | 2.716 $ | -10.516 $ | -79,5 % | 13.232 $ | +33 $ | +0,3 % | 13.199 $ | +590 $ | +4,7 % | 12.609 $ | -22.461 $ | -64,0 % |
| Key FInancial Inc | 12.745 $ | +133 $ | +1,1 % | 12.612 $ | +32 $ | +0,3 % | 12.580 $ | +351 $ | +2,9 % | 12.229 $ | +2.185 $ | +21,8 % |
| Fortitude Family Office, LLC | 11.701 $ | +536 $ | +4,8 % | 11.165 $ | -590 $ | -5,0 % | 11.755 $ | +346 $ | +3,0 % | 11.409 $ | +2.024 $ | +21,6 % |
| HOLLENCREST CAPITAL MANAGEMENT | 11.492 $ | +121 $ | +1,1 % | 11.371 $ | +28 $ | +0,2 % | 11.343 $ | +335 $ | +3,0 % | 11.008 $ | +1.952 $ | +21,6 % |
| SJS Investment Consulting Inc. | 1.463 $ | -398 $ | -21,4 % | 1.861 $ | -9.277 $ | -83,3 % | 11.138 $ | +10.137 $ | +1.012,7 % | 1.001 $ | +177 $ | +21,5 % |
| WHITTIER TRUST CO | 11.138 $ | +305 $ | +2,8 % | 10.833 $ | ||||||||
| TRUST CO OF VERMONT | 10.447 $ | |||||||||||
| Advisory Services Network, LLC | 10.338 $ | +4.733 $ | +84,4 % | 5.605 $ | ||||||||
| Accent Capital Management, LLC | 10.312 $ | +304 $ | +3,0 % | 10.008 $ | +1.775 $ | +21,6 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 9.511 $ | +956 $ | +11,2 % | |||||||||
| Leonteq Securities AG | 1.880 $ | +19 $ | +1,0 % | 1.861 $ | -7.626 $ | -80,4 % | 9.487 $ | +7.686 $ | +426,8 % | 1.801 $ | -65.705 $ | -97,3 % |
| Concord Wealth Partners | 9.402 $ | +122 $ | +1,3 % | 9.280 $ | +273 $ | +3,0 % | 9.007 $ | +1.598 $ | +21,6 % | |||
| NewEdge Advisors, LLC | 7.522 $ | +78 $ | +1,0 % | 7.444 $ | -1.630 $ | -18,0 % | 9.074 $ | -133 $ | -1,4 % | 9.207 $ | -4.953 $ | -35,0 % |
| Spire Wealth Management | 9.193 $ | +96 $ | +1,1 % | 9.097 $ | +23 $ | +0,3 % | 9.074 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 8.149 $ | +86 $ | +1,1 % | 8.063 $ | +20 $ | +0,2 % | 8.043 $ | +637 $ | +8,6 % | 7.406 $ | +1.643 $ | +28,5 % |
| SageView Advisory Group, LLC | 7.425 $ | |||||||||||
| New England Capital Financial Advisors LLC | 7.414 $ | +177 $ | +2,4 % | 7.237 $ | +18 $ | +0,2 % | 7.219 $ | +213 $ | +3,0 % | 7.006 $ | +1.243 $ | +21,6 % |
| Owl Creek Wealth Partners LLC | 7.313 $ | +76 $ | +1,1 % | 7.237 $ | ||||||||
| Financial Network Wealth Advisors LLC | 1.031 $ | -6.174 $ | -85,7 % | 7.205 $ | +2.101 $ | +41,2 % | ||||||
| HFM Investment Advisors, LLC | 7.104 $ | +74 $ | +1,1 % | 7.030 $ | +18 $ | +0,3 % | 7.012 $ | +207 $ | +3,0 % | 6.805 $ | +1.207 $ | +21,6 % |
| Hemington Wealth Management | 7.000 $ | +1.000 $ | +16,7 % | |||||||||
| Main Street Group, LTD | 6.686 $ | +70 $ | +1,1 % | 6.616 $ | +211 $ | +3,3 % | 6.405 $ | +1.136 $ | +21,6 % | |||
| Moisand Fitzgerald Tamayo, LLC | 6.478 $ | +68 $ | +1,1 % | 6.410 $ | +16 $ | +0,3 % | 6.394 $ | +189 $ | +3,0 % | 6.205 $ | +1.100 $ | +21,5 % |
| JFS WEALTH ADVISORS, LLC | 4.179 $ | +44 $ | +1,1 % | 4.135 $ | -1.227 $ | -22,9 % | 5.362 $ | +158 $ | +3,0 % | 5.204 $ | +923 $ | +21,6 % |
| Vermillion & White Wealth Management Group, LLC | 5.156 $ | +152 $ | +3,0 % | 5.004 $ | +888 $ | +21,6 % | ||||||
| McMillan Office, Inc. | 4.806 $ | +51 $ | +1,1 % | 4.755 $ | +12 $ | +0,3 % | 4.743 $ | |||||
| SBI Securities Co., Ltd. | 3.134 $ | -174 $ | -5,3 % | 3.308 $ | -198 $ | -5,6 % | 3.506 $ | -1.097 $ | -23,8 % | 4.603 $ | -6.429 $ | -58,3 % |
| HIGHLINE WEALTH PARTNERS LLC | 2.925 $ | +30 $ | +1,0 % | 2.895 $ | -1.642 $ | -36,2 % | 4.537 $ | +134 $ | +3,0 % | 4.403 $ | +781 $ | +21,6 % |
| Silver Grove Financial Group, Inc. | 3.761 $ | |||||||||||
| Colonial Trust Advisors | 3.761 $ | |||||||||||
| High Note Wealth, LLC | 1.672 $ | +18 $ | +1,1 % | 1.654 $ | -1.852 $ | -52,8 % | 3.506 $ | -97 $ | -2,7 % | 3.603 $ | +1.792 $ | +99,0 % |
| Bogart Wealth, LLC | 3.552 $ | +1.071 $ | +43,2 % | 2.481 $ | +419 $ | +20,3 % | 2.062 $ | -540 $ | -20,8 % | 2.602 $ | +955 $ | +58,0 % |
| Bare Financial Services, Inc | 627 $ | +7 $ | +1,1 % | 620 $ | -2.886 $ | -82,3 % | 3.506 $ | |||||
| Bell Investment Advisors, Inc | 3.135 $ | +447 $ | +16,6 % | 2.688 $ | -406 $ | -13,1 % | 3.094 $ | +492 $ | +18,9 % | 2.602 $ | -33 $ | -1,3 % |
| Elyxium Wealth, LLC | 2.887 $ | |||||||||||
| Prestige Wealth Management Group LLC | 2.717 $ | +29 $ | +1,1 % | 2.688 $ | +7 $ | +0,3 % | 2.681 $ | +79 $ | +3,0 % | 2.602 $ | +461 $ | +21,5 % |
| TD PRIVATE CLIENT WEALTH LLC | 2.089 $ | -599 $ | -22,3 % | 2.688 $ | ||||||||
| Westfuller Advisors, LLC | 1.980 $ | +20 $ | +1,0 % | 1.960 $ | -560 $ | -22,2 % | 2.520 $ | +74 $ | +3,0 % | 2.446 $ | ||
| Cromwell Holdings LLC | 2.089 $ | |||||||||||
| ARMSTRONG ADVISORY GROUP, INC | 2.002 $ | +355 $ | +21,6 % | |||||||||
| CX Institutional | 2.000 $ | |||||||||||
| Sunbelt Securities, Inc. | 1.861 $ | +5 $ | +0,3 % | 1.856 $ | +55 $ | +3,1 % | 1.801 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 1.601 $ | -46 $ | -2,8 % | |||||||||
| MV CAPITAL MANAGEMENT, INC. | 1.463 $ | +15 $ | +1,0 % | 1.448 $ | +210 $ | +17,0 % | 1.238 $ | +37 $ | +3,1 % | 1.201 $ | +213 $ | +21,6 % |
| Manchester Capital Management LLC | 1.463 $ | +15 $ | +1,0 % | 1.448 $ | +4 $ | +0,3 % | 1.444 $ | -92.407 $ | -98,5 % | |||
| Transamerica Financial Advisors, LLC | 1.462 $ | +429 $ | +41,5 % | 1.033 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 1.254 $ | +13 $ | +1,0 % | 1.241 $ | +3 $ | +0,2 % | 1.238 $ | +41 $ | +3,4 % | 1.197 $ | +373 $ | +45,3 % |
| Golden State Wealth Management, LLC | 1.254 $ | +13 $ | +1,0 % | 1.241 $ | +4 $ | +0,3 % | 1.237 $ | +36 $ | +3,0 % | 1.201 $ | +213 $ | +21,6 % |
| CoreCap Advisors, LLC | 1.254 $ | +634 $ | +102,3 % | 620 $ | +1 $ | +0,2 % | 619 $ | +19 $ | +3,2 % | 600 $ | +106 $ | +21,5 % |
| Rialto Wealth Management, LLC | 1.254 $ | +13 $ | +1,0 % | 1.241 $ | +3 $ | +0,2 % | 1.238 $ | +37 $ | +3,1 % | 1.201 $ | +377 $ | +45,8 % |
| PRINCIPAL SECURITIES, INC. | 1.201 $ | -14.441 $ | -92,3 % | |||||||||
| Rossby Financial, LCC | 1.045 $ | +217 $ | +26,2 % | 828 $ | +3 $ | +0,4 % | 825 $ | |||||
| Godfrey Financial Associates, Inc. | 1.045 $ | +11 $ | +1,1 % | 1.034 $ | +3 $ | +0,3 % | 1.031 $ | |||||
| Clearstead Trust, LLC | 1.034 $ | +2 $ | +0,2 % | 1.032 $ | +831 $ | +413,4 % | 201 $ | +36 $ | +21,8 % | |||
| Rachor Investment Advisory Services, LLC | 1.032 $ | |||||||||||
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Cloud Capital Management, LLC | 1.000 $ | |||||||||||
| Rakuten Securities, Inc. | 836 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 836 $ | +422 $ | +101,9 % | 414 $ | ||||||||
| Tortoise Investment Management, LLC | 801 $ | +472 $ | +143,5 % | |||||||||
| Physician Wealth Advisors, Inc. | 414 $ | -205 $ | -33,1 % | 619 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 418 $ | +5 $ | +1,2 % | 413 $ | +1 $ | +0,2 % | 412 $ | +12 $ | +3,0 % | 400 $ | +71 $ | +21,6 % |
| Marquette Asset Management, LLC | 414 $ | |||||||||||
| Quaker Wealth Management, LLC | 414 $ | |||||||||||
| VANGUARD ADVISERS INC | 414 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 209 $ | |||||||||||
| Cornerstone Planning Group LLC | 208 $ | +1 $ | +0,5 % | 207 $ | ||||||||
| Dunhill Financial, LLC | 195 $ | |||||||||||
| 10.195.396.810 $ | +144.290.178 $ | +50,8 % | 10.565.896.342 $ | +203.069.221 $ | +33,0 % | 10.424.438.782 $ | +248.909.499 $ | +149,5 % | 10.254.823.299 $ | +1.119.181.761 $ | +3.336,2 % | |