| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.103.447.141 $ | +1.585.349.944 $ | +106,1 % | 6.988.731.604 $ | -522.208.617 $ | +101,6 % | 8.322.584.220 $ | -5.266.770.107 $ | +9,8 % | 12.873.524.145 $ | +2.059.890.285 $ | +98,7 % | |
| VANGUARD GROUP INC | 1.263.664.616 $ | -887.105.932 $ | -41,2 % | 2.150.770.548 $ | +256.509.624 $ | +13,5 % | ||||||
| BlackRock, Inc. | 1.146.423.207 $ | +232.354.533 $ | +25,4 % | 914.068.674 $ | -79.011.108 $ | -8,0 % | 993.079.782 $ | -447.168.822 $ | -31,0 % | 1.440.248.604 $ | +35.195.317 $ | +2,5 % |
| STATE STREET CORP | 567.535.631 $ | +64.988.952 $ | +12,9 % | 502.546.679 $ | -60.871.105 $ | -10,8 % | 563.417.784 $ | -390.699.551 $ | -40,9 % | 954.117.335 $ | +150.254.310 $ | +18,7 % |
| NORGES BANK | 868.730.490 $ | +63.301.859 $ | +7,9 % | 805.428.631 $ | -389.877.488 $ | -32,6 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 739.972.352 $ | +97.076.195 $ | +15,1 % | 642.896.157 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 573.021.633 $ | +74.352.044 $ | +14,9 % | 498.669.589 $ | ||||||||
| APG Asset Management US Inc. | 370.079.243 $ | +67.858.333 $ | +22,5 % | 302.220.910 $ | -25.339.649 $ | -7,7 % | 327.560.559 $ | -231.045.984 $ | -41,4 % | 558.606.543 $ | +60.037.152 $ | +12,0 % |
| JPMORGAN CHASE & CO | 79.632.825 $ | -87.469.662 $ | -52,3 % | 167.102.487 $ | +32.081.755 $ | +23,8 % | 135.020.732 $ | -343.516.742 $ | -71,8 % | 478.537.474 $ | +167.591.711 $ | +53,9 % |
| AQR CAPITAL MANAGEMENT LLC | 404.198.856 $ | +283.852.809 $ | +235,9 % | 120.346.047 $ | +91.751.262 $ | +320,9 % | 28.594.785 $ | -183.087.683 $ | -86,5 % | 211.682.468 $ | +66.081.615 $ | +45,4 % |
| Invesco Ltd. | 374.193.973 $ | +57.314.026 $ | +18,1 % | 316.879.947 $ | +21.610.058 $ | +7,3 % | 295.269.889 $ | -23.245.612 $ | -7,3 % | 318.515.501 $ | +51.504.508 $ | +19,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 243.652.935 $ | +34.676.006 $ | +16,6 % | 208.976.929 $ | -8.489.331 $ | -3,9 % | 217.466.260 $ | -148.775.312 $ | -40,6 % | 366.241.572 $ | +53.834.622 $ | +17,2 % |
| Capital World Investors | 149.855.783 $ | -32.247.804 $ | -17,7 % | 182.103.587 $ | -125.536.106 $ | -40,8 % | 307.639.693 $ | +31.806.060 $ | +11,5 % | |||
| MORGAN STANLEY | 155.847.784 $ | +26.730.471 $ | +20,7 % | 129.117.313 $ | +5.557.574 $ | +4,5 % | 123.559.739 $ | -105.889.016 $ | -46,1 % | 229.448.755 $ | +90.868.787 $ | +65,6 % |
| NORTHERN TRUST CORP | 123.308.457 $ | +18.364.768 $ | +17,5 % | 104.943.689 $ | -32.865.625 $ | -23,8 % | 137.809.314 $ | -77.364.897 $ | -36,0 % | 215.174.211 $ | +35.407.626 $ | +19,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151.223.405 $ | +26.434.794 $ | +21,2 % | 124.788.611 $ | -291.849 $ | -0,2 % | 125.080.460 $ | -77.738.246 $ | -38,3 % | 202.818.706 $ | +9.970.424 $ | +5,2 % |
| GOLDMAN SACHS GROUP INC | 142.895.474 $ | +39.066.702 $ | +37,6 % | 103.828.772 $ | -71.493.277 $ | -40,8 % | 175.322.049 $ | -20.160.826 $ | -10,3 % | 195.482.875 $ | +62.640.789 $ | +47,2 % |
| BANK OF AMERICA CORP /DE/ | 61.516.126 $ | +22.226.954 $ | +56,6 % | 39.289.172 $ | +12.558.910 $ | +47,0 % | 26.730.262 $ | -161.433.126 $ | -85,8 % | 188.163.388 $ | +92.700.512 $ | +97,1 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180.839.000 $ | +172.306.215 $ | +2.019,3 % | 8.532.785 $ | -583.611 $ | -6,4 % | 9.116.396 $ | -10.342.494 $ | -53,2 % | 19.458.890 $ | +2.162.782 $ | +12,5 % |
| DIMENSIONAL FUND ADVISORS LP | 109.350.296 $ | +2.712.088 $ | +2,5 % | 106.638.208 $ | -3.209.787 $ | -2,9 % | 109.847.995 $ | -70.592.034 $ | -39,1 % | 180.440.029 $ | +23.007.703 $ | +14,6 % |
| Legal & General Group Plc | 76.646.661 $ | +10.832.893 $ | +16,5 % | 65.813.768 $ | -29.746.531 $ | -31,1 % | 95.560.299 $ | -80.017.669 $ | -45,6 % | 175.577.968 $ | +10.117.532 $ | +6,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64.464.263 $ | +2.406.759 $ | +3,9 % | 62.057.504 $ | -29.134.600 $ | -31,9 % | 91.192.104 $ | -59.982.906 $ | -39,7 % | 151.175.010 $ | +139.433.863 $ | +1.187,6 % |
| PRINCIPAL FINANCIAL GROUP INC | 15.452.547 $ | +4.009.691 $ | +35,0 % | 11.442.856 $ | -6.507.749 $ | -36,3 % | 17.950.605 $ | -128.502.753 $ | -87,7 % | 146.453.358 $ | +13.438.393 $ | +10,1 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 56.968.918 $ | -7.059.256 $ | -11,0 % | 64.028.174 $ | -15.570.142 $ | -19,6 % | 79.598.316 $ | -55.277.973 $ | -41,0 % | 134.876.289 $ | +3.907.912 $ | +3,0 % |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 124.385.436 $ | +30.389.950 $ | +32,3 % | 93.995.486 $ | +15.590.425 $ | +19,9 % | 78.405.061 $ | +30.208.039 $ | +62,7 % | 48.197.022 $ | +8.365.422 $ | +21,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110.127.192 $ | +1.523.888 $ | +1,4 % | 108.603.304 $ | +12.981.493 $ | +13,6 % | 95.621.811 $ | +13.184.883 $ | +16,0 % | 82.436.928 $ | +14.368.165 $ | +21,1 % |
| HSBC HOLDINGS PLC | 48.783.495 $ | -54.548.397 $ | -52,8 % | 103.331.892 $ | +57.768.122 $ | +126,8 % | 45.563.770 $ | +1.637.714 $ | +3,7 % | |||
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 21.539.176 $ | -48.614.117 $ | -69,3 % | 70.153.293 $ | -13.202.685 $ | -15,8 % | 83.355.978 $ | -15.616.856 $ | -15,8 % | 98.972.834 $ | +13.603.096 $ | +15,9 % |
| Sumitomo Mitsui Trust Group, Inc. | 26.496.348 $ | -19.522.165 $ | -42,4 % | 46.018.513 $ | -23.274.458 $ | -33,6 % | 69.292.971 $ | -27.587.612 $ | -28,5 % | 96.880.583 $ | +10.900.390 $ | +12,7 % |
| NFJ INVESTMENT GROUP, LLC | 96.786.825 $ | +43.879.791 $ | +82,9 % | |||||||||
| PGGM Investments | 33.637.000 $ | -875.000 $ | -2,5 % | 34.512.000 $ | -20.837.000 $ | -37,6 % | 55.349.000 $ | -38.905.000 $ | -41,3 % | 94.254.000 $ | +12.112.000 $ | +14,7 % |
| DAVENPORT & Co LLC | 2.141.271 $ | -238.931 $ | -10,0 % | 2.380.202 $ | -228.546 $ | -8,8 % | 2.608.748 $ | -90.609.101 $ | -97,2 % | 93.217.849 $ | +32.403.586 $ | +53,3 % |
| CITADEL ADVISORS LLC | 45.725.291 $ | -3.039.058 $ | -6,2 % | 48.764.349 $ | -36.303.502 $ | -42,7 % | 85.067.851 $ | +29.578.579 $ | +53,3 % | 55.489.272 $ | +8.569.638 $ | +18,3 % |
| FEDERATED HERMES, INC. | 34.617 $ | +4.258 $ | +14,0 % | 30.359 $ | -2.088 $ | -6,4 % | 32.447 $ | -82.576.828 $ | -100,0 % | 82.609.275 $ | +23.753.845 $ | +40,4 % |
| UBS Group AG | 51.291.370 $ | +29.248.229 $ | +132,7 % | 22.043.141 $ | -9.976.490 $ | -31,2 % | 32.019.631 $ | -47.811.888 $ | -59,9 % | 79.831.519 $ | +17.546.530 $ | +28,2 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73.816.758 $ | +37.198.573 $ | +101,6 % | 36.618.185 $ | -18.428.885 $ | -33,5 % | 55.047.070 $ | +27.448 $ | +0,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 59.171.000 $ | +4.135.000 $ | +7,5 % | 55.036.000 $ | -5.307.000 $ | -8,8 % | 60.343.000 $ | -13.397.000 $ | -18,2 % | 73.740.000 $ | +6.409.000 $ | +9,5 % |
| Freestone Grove Partners LP | 56.711.871 $ | -15.431.709 $ | -21,4 % | 72.143.580 $ | +71.495.503 $ | +11.031,9 % | ||||||
| CCLA Investment Management | 69.066.000 $ | +8.560.000 $ | +14,1 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 68.010.868 $ | +25.119.206 $ | +58,6 % | 42.891.662 $ | +2.269.113 $ | +5,6 % | 40.622.549 $ | +13.052.510 $ | +47,3 % | 27.570.039 $ | -42.324.207 $ | -60,6 % |
| DEUTSCHE BANK AG\ | 46.358.276 $ | +4.152.795 $ | +9,8 % | 42.205.481 $ | -10.079.960 $ | -19,3 % | 52.285.441 $ | -14.087.618 $ | -21,2 % | 66.373.059 $ | +9.859.511 $ | +17,4 % |
| TOWN LANE MANAGEMENT LP | 66.062.500 $ | +25.850.432 $ | +64,3 % | 40.212.068 $ | +3.507.068 $ | +9,6 % | 36.705.000 $ | |||||
| Amundi | 24.139.095 $ | +796.575 $ | +3,4 % | 23.342.520 $ | -13.591.031 $ | -36,8 % | 36.933.551 $ | -25.099.711 $ | -40,5 % | 62.033.262 $ | -2.371.260 $ | -3,7 % |
| MENORA MIVTACHIM HOLDINGS LTD. | 61.254.900 $ | |||||||||||
| Analyst IMS Investment Management Services Ltd. | 48.199.000 $ | +5.664.000 $ | +13,3 % | 42.535.000 $ | -2.935.000 $ | -6,5 % | 45.470.000 $ | -14.991.000 $ | -24,8 % | 60.461.000 $ | +8.046.000 $ | +15,4 % |
| FIRST FINANCIAL BANKSHARES INC | 6.326.674 $ | +904.215 $ | +16,7 % | 5.422.459 $ | +545.050 $ | +11,2 % | 4.877.409 $ | -52.927.465 $ | -91,6 % | 57.804.874 $ | +9.855.856 $ | +20,6 % |
| STRS OHIO | 45.416.912 $ | +8.056.378 $ | +21,6 % | 37.360.534 $ | -4.314.029 $ | -10,4 % | 41.674.563 $ | -15.666.357 $ | -27,3 % | 57.340.920 $ | +24.495.092 $ | +74,6 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 48.267.905 $ | -8.440.624 $ | -14,9 % | 56.708.529 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 5.597.771 $ | +469.927 $ | +9,2 % | 5.127.844 $ | +466.947 $ | +10,0 % | 4.660.897 $ | -50.546.549 $ | -91,6 % | 55.207.446 $ | +11.163.784 $ | +25,3 % |
| Clal Insurance Enterprises Holdings Ltd | 49.153.000 $ | +6.318.000 $ | +14,7 % | 42.835.000 $ | -2.314.000 $ | -5,1 % | 45.149.000 $ | -3.446.000 $ | -7,1 % | 48.595.000 $ | +20.050.000 $ | +70,2 % |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 22.498.510 $ | -22.655.199 $ | -50,2 % | 45.153.709 $ | -3.778.754 $ | -7,7 % | 48.932.463 $ | +11.424.296 $ | +30,5 % | 37.508.167 $ | +35.717.765 $ | +1.995,0 % |
| ENVESTNET ASSET MANAGEMENT INC | 13.046.893 $ | +1.941.581 $ | +17,5 % | 11.105.312 $ | +7.641.482 $ | +220,6 % | 3.463.830 $ | -44.547.903 $ | -92,8 % | 48.011.733 $ | +8.073.661 $ | +20,2 % |
| CITIGROUP INC | 28.746.383 $ | -18.999.187 $ | -39,8 % | 47.745.570 $ | +25.243.936 $ | +112,2 % | 22.501.634 $ | -143.739 $ | -0,6 % | 22.645.373 $ | +5.387.414 $ | +31,2 % |
| VANGUARD FIDUCIARY TRUST CO | 47.342.132 $ | +5.852.029 $ | +14,1 % | 41.490.103 $ | ||||||||
| EARNEST PARTNERS LLC | 45.847.058 $ | +20.196.851 $ | +78,7 % | 25.650.207 $ | +3.934.794 $ | +18,1 % | 21.715.413 $ | -18.987.259 $ | -46,6 % | 40.702.672 $ | +4.782.634 $ | +13,3 % |
| WELLS FARGO & COMPANY/MN | 14.030.466 $ | +5.709.482 $ | +68,6 % | 8.320.984 $ | +1.250.882 $ | +17,7 % | 7.070.102 $ | -37.948.713 $ | -84,3 % | 45.018.815 $ | +7.574.310 $ | +20,2 % |
| Clearbridge Investments, LLC | 44.910.983 $ | +6.261.020 $ | +16,2 % | |||||||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 28.822.593 $ | +3.637.190 $ | +14,4 % | 25.185.403 $ | -403.757 $ | -1,6 % | 25.589.160 $ | -17.561.708 $ | -40,7 % | 43.150.868 $ | +4.162.212 $ | +10,7 % |
| Nuveen, LLC | 17.987.341 $ | +2.190.290 $ | +13,9 % | 15.797.051 $ | -11.406.493 $ | -41,9 % | 27.203.544 $ | -15.661.218 $ | -36,5 % | 42.864.762 $ | -275.060 $ | -0,6 % |
| SG Americas Securities, LLC | 42.138.000 $ | +23.583.000 $ | +127,1 % | 18.555.000 $ | +10.949.000 $ | +144,0 % | 7.606.000 $ | +6.003.000 $ | +374,5 % | 1.603.000 $ | +137.000 $ | +9,3 % |
| TUDOR INVESTMENT CORP ET AL | 7.226.181 $ | -2.201.582 $ | -23,4 % | 9.427.763 $ | -32.643.019 $ | -77,6 % | 42.070.782 $ | +22.527.552 $ | +115,3 % | 19.543.230 $ | -9.684.970 $ | -33,1 % |
| BANK OF MONTREAL /CAN/ | 29.004.291 $ | +6.447.884 $ | +28,6 % | 22.556.407 $ | +2.338.999 $ | +11,6 % | 20.217.408 $ | -21.501.929 $ | -51,5 % | 41.719.337 $ | +12.208.461 $ | +41,4 % |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 9.412.955 $ | +1.145.228 $ | +13,9 % | 8.267.727 $ | -448.830 $ | -5,1 % | 8.716.557 $ | -32.238.052 $ | -78,7 % | 40.954.609 $ | +27.190.498 $ | +197,5 % |
| ROYAL BANK OF CANADA | 10.936.000 $ | +3.659.000 $ | +50,3 % | 7.277.000 $ | -1.066.000 $ | -12,8 % | 8.343.000 $ | -30.629.000 $ | -78,6 % | 38.972.000 $ | -24.138.000 $ | -38,2 % |
| CRAWFORD INVESTMENT COUNSEL INC | 643.295 $ | +40.667 $ | +6,7 % | 602.628 $ | -1.640.101 $ | -73,1 % | 2.242.729 $ | -36.352.909 $ | -94,2 % | 38.595.638 $ | +2.351.672 $ | +6,5 % |
| Swiss National Bank | 16.526.195 $ | +2.238.119 $ | +15,7 % | 14.288.076 $ | -5.503.260 $ | -27,8 % | 19.791.336 $ | -17.611.656 $ | -47,1 % | 37.402.992 $ | +3.019.950 $ | +8,8 % |
| FMR LLC | 23.617.236 $ | -2.827.447 $ | -10,7 % | 26.444.683 $ | +6.867.326 $ | +35,1 % | 19.577.357 $ | -17.546.071 $ | -47,3 % | 37.123.428 $ | +23.646.624 $ | +175,5 % |
| M&G Plc | 37.003.807 $ | -2.685.198 $ | -6,8 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 36.087.724 $ | -577.763 $ | -1,6 % | 36.665.487 $ | +17.448.413 $ | +90,8 % | 19.217.074 $ | -13.675.891 $ | -41,6 % | 32.892.965 $ | -25.697.365 $ | -43,9 % |
| CANADA LIFE ASSURANCE Co | 16.527.000 $ | +2.399.000 $ | +17,0 % | 14.128.000 $ | -1.604.000 $ | -10,2 % | 15.732.000 $ | -20.411.000 $ | -56,5 % | 36.143.000 $ | +6.375.000 $ | +21,4 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17.755.380 $ | +3.222.717 $ | +22,2 % | 14.532.663 $ | -6.845.239 $ | -32,0 % | 21.377.902 $ | -14.634.979 $ | -40,6 % | 36.012.881 $ | +5.791.393 $ | +19,2 % |
| ALLIANCEBERNSTEIN L.P. | 14.985.537 $ | -8.154.910 $ | -35,2 % | 23.140.447 $ | +5.562.325 $ | +31,6 % | 17.578.122 $ | -17.996.224 $ | -50,6 % | 35.574.346 $ | +10.660.295 $ | +42,8 % |
| Quantinno Capital Management LP | 28.206.610 $ | -6.511.795 $ | -18,8 % | 34.718.405 $ | +14.363.576 $ | +70,6 % | 20.354.829 $ | -6.919.609 $ | -25,4 % | 27.274.438 $ | +18.073.120 $ | +196,4 % |
| LPL Financial LLC | 3.865.580 $ | -1.643.836 $ | -29,8 % | 5.509.416 $ | +1.174.685 $ | +27,1 % | 4.334.731 $ | -28.782.763 $ | -86,9 % | 33.117.494 $ | +7.473.066 $ | +29,1 % |
| BARCLAYS PLC | 14.957.291 $ | -775.377 $ | -4,9 % | 15.732.668 $ | -4.547.677 $ | -22,4 % | 20.280.345 $ | -11.948.652 $ | -37,1 % | 32.228.997 $ | +5.818.477 $ | +22,0 % |
| CAPITAL FUND MANAGEMENT S.A. | 27.426.560 $ | +14.352.321 $ | +109,8 % | 13.074.239 $ | -7.180.901 $ | -35,5 % | 20.255.140 $ | -11.697.416 $ | -36,6 % | 31.952.556 $ | +4.498.925 $ | +16,4 % |
| JANE STREET GROUP, LLC | 9.898.805 $ | +4.858.475 $ | +96,4 % | 5.040.330 $ | -3.532.930 $ | -41,2 % | 8.573.260 $ | -21.370.802 $ | -71,4 % | 29.944.062 $ | +22.056.444 $ | +279,6 % |
| Twin Tree Management, LP | 3.429.965 $ | +2.900.777 $ | +548,2 % | 529.188 $ | -13.824.914 $ | -96,3 % | 14.354.102 $ | -14.621.465 $ | -50,5 % | 28.975.567 $ | +10.142.609 $ | +53,9 % |
| D. E. Shaw & Co., Inc. | 10.416.416 $ | -18.504.041 $ | -64,0 % | 28.920.457 $ | +3.050.054 $ | +11,8 % | 25.870.403 $ | +21.434.380 $ | +483,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 28.343.138 $ | +22.083.076 $ | +352,8 % | 6.260.062 $ | -26.020.414 $ | -80,6 % | ||||||
| RHUMBLINE ADVISERS | 16.474.809 $ | +1.564.362 $ | +10,5 % | 14.910.447 $ | -2.660.643 $ | -15,1 % | 17.571.090 $ | -9.839.686 $ | -35,9 % | 27.410.776 $ | +2.648.471 $ | +10,7 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13.245.373 $ | +1.457.989 $ | +12,4 % | 11.787.384 $ | -4.256.274 $ | -26,5 % | 16.043.658 $ | -11.210.022 $ | -41,1 % | 27.253.680 $ | +4.479.454 $ | +19,7 % |
| STIFEL FINANCIAL CORP | 5.364.674 $ | +1.042.713 $ | +24,1 % | 4.321.961 $ | +1.951.028 $ | +82,3 % | 2.370.933 $ | -23.751.191 $ | -90,9 % | 26.122.124 $ | +17.020.276 $ | +187,0 % |
| Tredje AP-fonden | 1.723.389 $ | -13.595.663 $ | -88,8 % | 15.319.052 $ | -10.767.784 $ | -41,3 % | 26.086.836 $ | +12.447.431 $ | +91,3 % | |||
| Randolph Co Inc | 24.916.326 $ | +3.226.103 $ | +14,9 % | |||||||||
| MACKENZIE FINANCIAL CORP | 24.854.457 $ | +23.467.984 $ | +1.692,6 % | 1.386.473 $ | +1.076.610 $ | +347,4 % | 309.863 $ | -191.594 $ | -38,2 % | 501.457 $ | -649.365 $ | -56,4 % |
| Neuberger Berman Group LLC | 4.249.214 $ | -8.574.454 $ | -66,9 % | 12.823.668 $ | -1.171.205 $ | -8,4 % | 13.994.873 $ | -10.616.513 $ | -43,1 % | 24.611.386 $ | +23.434.453 $ | +1.991,1 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24.464.582 $ | +11.846.419 $ | +93,9 % | 12.618.163 $ | +12.317.280 $ | +4.093,7 % | 300.883 $ | -212.658 $ | -41,4 % | 513.541 $ | +67.520 $ | +15,1 % |
| Point72 Asset Management, L.P. | 5.035.642 $ | -19.057.087 $ | -79,1 % | 24.092.729 $ | ||||||||
| Asset Management One Co., Ltd. | 11.829.363 $ | +1.512.982 $ | +14,7 % | 10.316.381 $ | -3.563.987 $ | -25,7 % | 13.880.368 $ | -10.065.464 $ | -42,0 % | 23.945.832 $ | +3.050.036 $ | +14,6 % |
| PRUDENTIAL FINANCIAL INC | 23.800.100 $ | +16.456.827 $ | +224,1 % | 7.343.273 $ | +1.340.586 $ | +22,3 % | 6.002.687 $ | -5.236.045 $ | -46,6 % | 11.238.732 $ | -1.572.487 $ | -12,3 % |
| Russell Investments Group, Ltd. | 23.729.470 $ | +15.536.471 $ | +189,6 % | 8.192.999 $ | -1.104.672 $ | -11,9 % | 9.297.671 $ | -7.034.626 $ | -43,1 % | 16.332.297 $ | +6.880.180 $ | +72,8 % |
| Long Pond Capital, LP | 5.009.440 $ | -18.442.608 $ | -78,6 % | 23.452.048 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 23.342.577 $ | +18.032.652 $ | +339,6 % | 5.309.925 $ | +370.795 $ | +7,5 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 13.758.441 $ | +2.212.859 $ | +19,2 % | 11.545.582 $ | -2.448.273 $ | -17,5 % | 13.993.855 $ | -9.181.082 $ | -39,6 % | 23.174.937 $ | +3.512.108 $ | +17,9 % |
| Act Two Investors LLC | 22.942.669 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13.219.159 $ | +1.720.414 $ | +15,0 % | 11.498.745 $ | -1.757.829 $ | -13,3 % | 13.256.574 $ | -9.550.000 $ | -41,9 % | 22.806.574 $ | +3.008.144 $ | +15,2 % |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22.364.599 $ | +1.320.546 $ | +6,3 % | 21.044.053 $ | +11.180.181 $ | +113,3 % | 9.863.872 $ | +7.847.881 $ | +389,3 % | |||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 21.863.464 $ | +20.206.270 $ | +1.219,3 % | 1.657.194 $ | ||||||||
| TMB Capital Partners, LLC | 2.882.598 $ | -2.043.771 $ | -41,5 % | 4.926.369 $ | -16.882.567 $ | -77,4 % | 21.808.936 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 19.141.372 $ | +7.499.561 $ | +64,4 % | 11.641.811 $ | -660.922 $ | -5,4 % | 12.302.733 $ | -8.738.784 $ | -41,5 % | 21.041.517 $ | +2.631.410 $ | +14,3 % |
| IEQ CAPITAL, LLC | 20.007.902 $ | +15.611.626 $ | +355,1 % | 4.396.276 $ | +4.037.693 $ | +1.126,0 % | 358.583 $ | -16.879.831 $ | -97,9 % | 17.238.414 $ | +4.106.952 $ | +31,3 % |
| CI INVESTMENTS INC. | 209.127 $ | -12.443.155 $ | -98,3 % | 12.652.282 $ | -1.619.160 $ | -11,3 % | 14.271.442 $ | -5.450.558 $ | -27,6 % | 19.722.000 $ | -4.548.000 $ | -18,7 % |
| Adelante Capital Management LLC | 3.609.000 $ | -12.983.406 $ | -78,2 % | 16.592.406 $ | -2.850.547 $ | -14,7 % | 19.442.953 $ | +13.408.953 $ | +222,2 % | 6.034.000 $ | -8.690.000 $ | -59,0 % |
| Aberdeen Group plc | 4.197.981 $ | +44.551 $ | +1,1 % | 4.153.430 $ | -7.146.522 $ | -63,2 % | 11.299.952 $ | -7.946.373 $ | -41,3 % | 19.246.325 $ | +1.535.217 $ | +8,7 % |
| DekaBank Deutsche Girozentrale | 6.799.000 $ | -142.000 $ | -2,0 % | 6.941.000 $ | -12.215.000 $ | -63,8 % | 19.156.000 $ | +7.137.000 $ | +59,4 % | 12.019.000 $ | +1.561.000 $ | +14,9 % |
| Triodos Investment Management BV | 11.170.326 $ | -7.814.526 $ | -41,2 % | 18.984.852 $ | +2.294.478 $ | +13,7 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 1.580.370 $ | -17.007.117 $ | -91,5 % | 18.587.487 $ | +16.936.026 $ | +1.025,5 % | ||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 18.546.281 $ | +168.649 $ | +0,9 % | 18.377.632 $ | +302.132 $ | +1,7 % | 18.075.500 $ | +4.825.107 $ | +36,4 % | 13.250.393 $ | +12.954.498 $ | +4.378,1 % |
| FIRST TRUST ADVISORS LP | 1.629.948 $ | -4.815.605 $ | -74,7 % | 6.445.553 $ | +2.580.228 $ | +66,8 % | 3.865.325 $ | -14.363.852 $ | -78,8 % | 18.229.177 $ | +8.427.428 $ | +86,0 % |
| Squarepoint Ops LLC | 14.046.209 $ | +13.378.457 $ | +2.003,5 % | 667.752 $ | -4.777.117 $ | -87,7 % | 5.444.869 $ | -12.713.834 $ | -70,0 % | 18.158.703 $ | -2.686.107 $ | -12,9 % |
| BAMCO INC /NY/ | 17.766.902 $ | +16.091.435 $ | +960,4 % | 1.675.467 $ | -9.655.249 $ | -85,2 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 17.551.961 $ | +4.011.850 $ | +29,6 % | 13.540.111 $ | +13.017.569 $ | +2.491,2 % | 522.542 $ | -7.397.458 $ | -93,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 12.011.325 $ | -4.469.121 $ | -27,1 % | 16.480.446 $ | -967.251 $ | -5,5 % | 17.447.697 $ | |||||
| Vanguard Global Advisers, LLC | 17.028.957 $ | +1.717.970 $ | +11,2 % | 15.310.987 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 12.921.170 $ | +5.242.227 $ | +68,3 % | 7.678.943 $ | +1.212.221 $ | +18,7 % | 6.466.722 $ | -9.166.396 $ | -58,6 % | 15.633.118 $ | +8.343.008 $ | +114,4 % |
| HEITMAN REAL ESTATE SECURITIES LLC | 10.249.782 $ | +7.302.901 $ | +247,8 % | 2.946.881 $ | -361.120 $ | -10,9 % | 3.308.001 $ | -12.296.247 $ | -78,8 % | 15.604.248 $ | -1.675.518 $ | -9,7 % |
| MACQUARIE GROUP LTD | 7.167.834 $ | -559.704 $ | -7,2 % | 7.727.538 $ | -1.238.563 $ | -13,8 % | 8.966.101 $ | -6.440.562 $ | -41,8 % | 15.406.663 $ | +932.768 $ | +6,4 % |
| AXA Investment Managers S.A. | 15.337.727 $ | |||||||||||
| DAVIS SELECTED ADVISERS | 4.252.681 $ | -4.140.380 $ | -49,3 % | 8.393.061 $ | -324.474 $ | -3,7 % | 8.717.535 $ | -6.296.749 $ | -41,9 % | 15.014.284 $ | +3.670.422 $ | +32,4 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.947.535 $ | +512.059 $ | +14,9 % | 3.435.476 $ | -9.112.015 $ | -72,6 % | 12.547.491 $ | -2.154.102 $ | -14,7 % | 14.701.593 $ | +3.270.068 $ | +28,6 % |
| NAN FUNG TRINITY (HK) Ltd | 12.630.146 $ | +1.536.648 $ | +13,9 % | 11.093.498 $ | -602.232 $ | -5,1 % | 11.695.730 $ | -2.967.860 $ | -20,2 % | 14.663.590 $ | ||
| Gotham Asset Management, LLC | 12.729.200 $ | +1.802.905 $ | +16,5 % | 10.926.295 $ | -3.735.211 $ | -25,5 % | 14.661.506 $ | +11.483.580 $ | +361,4 % | |||
| Gradient Investments LLC | 14.636.503 $ | +2.394.795 $ | +19,6 % | 12.241.708 $ | -376.884 $ | -3,0 % | 12.618.592 $ | +11.235.731 $ | +812,5 % | 1.382.861 $ | +22.501 $ | +1,7 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7.149.389 $ | +1.554.386 $ | +27,8 % | 5.595.003 $ | -1.274.998 $ | -18,6 % | 6.870.001 $ | -7.656.911 $ | -52,7 % | 14.526.912 $ | -730.327 $ | -4,8 % |
| Mariner, LLC | 14.522.387 $ | +11.335.990 $ | +355,8 % | 3.186.397 $ | +2.767.330 $ | +660,4 % | 419.067 $ | -4.354.036 $ | -91,2 % | 4.773.103 $ | +2.048.826 $ | +75,2 % |
| Solel Partners LP | 14.164.223 $ | |||||||||||
| Swedbank AB | 8.045.246 $ | -5.907.871 $ | -42,3 % | 13.953.117 $ | +2.531.468 $ | +22,2 % | ||||||
| Allianz Asset Management GmbH | 8.696.230 $ | -976.223 $ | -10,1 % | 9.672.453 $ | -3.457.514 $ | -26,3 % | 13.129.967 $ | +1.593.636 $ | +13,8 % | |||
| NATIXIS ADVISORS, LLC | 13.125.000 $ | +3.182.000 $ | +32,0 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.041.523 $ | +617.181 $ | +9,6 % | 6.424.342 $ | -1.258.651 $ | -16,4 % | 7.682.993 $ | -5.400.387 $ | -41,3 % | 13.083.380 $ | +1.459.893 $ | +12,6 % |
| BNP Paribas Asset Management Holding S.A. | 13.018.329 $ | +966.490 $ | +8,0 % | 12.051.839 $ | -764.161 $ | -6,0 % | 12.816.000 $ | +6.644.000 $ | +107,6 % | 6.172.000 $ | +1.477.000 $ | +31,5 % |
| Arax Advisory Partners | 3.214.285 $ | +2.879.055 $ | +858,8 % | 335.230 $ | +217.627 $ | +185,1 % | 117.603 $ | -12.735.940 $ | -99,1 % | 12.853.543 $ | +12.743.945 $ | +11.627,9 % |
| State of New Jersey Common Pension Fund D | 8.028.761 $ | +976.820 $ | +13,9 % | 7.051.941 $ | -409.989 $ | -5,5 % | 7.461.930 $ | -5.154.413 $ | -40,9 % | 12.616.343 $ | +1.588.930 $ | +14,4 % |
| Border to Coast Pensions Partnership Ltd | 1.164.000 $ | -2.513.000 $ | -68,3 % | 3.677.000 $ | -8.824.000 $ | -70,6 % | 12.501.000 $ | +1.606.000 $ | +14,7 % | |||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 12.449.663 $ | +2.234.942 $ | +21,9 % | 10.214.721 $ | +1.770.173 $ | +21,0 % | 8.444.548 $ | |||||
| Cerity Partners LLC | 12.167.225 $ | +8.153.887 $ | +203,2 % | 4.013.338 $ | +3.321.420 $ | +480,0 % | 691.918 $ | -11.743.148 $ | -94,4 % | 12.435.066 $ | +2.430.884 $ | +24,3 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12.096.727 $ | +10.988.725 $ | +991,8 % | 1.108.002 $ | ||||||||
| WOLVERINE TRADING, LLC | 11.985.783 $ | |||||||||||
| SEI INVESTMENTS CO | 11.706.828 $ | +3.096.904 $ | +36,0 % | 8.609.924 $ | +28.071 $ | +0,3 % | 8.581.853 $ | -3.057.050 $ | -26,3 % | 11.638.903 $ | +1.595.885 $ | +15,9 % |
| Quinn Opportunity Partners LLC | 11.309.900 $ | +1.979.480 $ | +21,2 % | 9.330.420 $ | -506.520 $ | -5,1 % | 9.836.940 $ | +4.169.820 $ | +73,6 % | 5.667.120 $ | +1.046.690 $ | +22,7 % |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 11.226.989 $ | +2.841.865 $ | +33,9 % | 8.385.124 $ | -37.149 $ | -0,4 % | 8.422.273 $ | -951.864 $ | -10,2 % | 9.374.137 $ | +986.138 $ | +11,8 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.213.127 $ | +1.055.468 $ | +17,1 % | 6.157.659 $ | -213.399 $ | -3,3 % | 6.371.058 $ | -4.847.839 $ | -43,2 % | 11.218.897 $ | +3.264.387 $ | +41,0 % |
| Man Group plc | 4.994.219 $ | -5.988.243 $ | -54,5 % | 10.982.462 $ | +6.704.519 $ | +156,7 % | 4.277.943 $ | +3.144.519 $ | +277,4 % | 1.133.424 $ | +50.147 $ | +4,6 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.478.000 $ | +634.000 $ | +10,8 % | 5.844.000 $ | -318.000 $ | -5,2 % | 6.162.000 $ | -4.456.000 $ | -42,0 % | 10.618.000 $ | +610.000 $ | +6,1 % |
| AVIVA PLC | 6.316.833 $ | -3.996.075 $ | -38,7 % | 10.312.908 $ | +1.895.382 $ | +22,5 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10.301.258 $ | +3.504.860 $ | +51,6 % | 6.796.398 $ | +1.464.434 $ | +27,5 % | 5.331.964 $ | -2.472.744 $ | -31,7 % | 7.804.708 $ | +1.026.295 $ | +15,1 % |
| Creative Planning | 7.617.459 $ | +2.100.637 $ | +38,1 % | 5.516.822 $ | +2.905.115 $ | +111,2 % | 2.611.707 $ | -7.461.798 $ | -74,1 % | 10.073.505 $ | +3.537.114 $ | +54,1 % |
| Retirement Systems of Alabama | 6.338.248 $ | +763.160 $ | +13,7 % | 5.575.088 $ | -298.446 $ | -5,1 % | 5.873.534 $ | -4.197.188 $ | -41,7 % | 10.070.722 $ | +1.306.460 $ | +14,9 % |
| Robeco Institutional Asset Management B.V. | 4.223.983 $ | -3.327.717 $ | -44,1 % | 7.551.700 $ | +115.463 $ | +1,6 % | 7.436.237 $ | -2.402.799 $ | -24,4 % | 9.839.036 $ | -256.171 $ | -2,5 % |
| Ceredex Value Advisors LLC | 9.824.816 $ | |||||||||||
| MARSHALL WACE, LLP | 834.214 $ | -8.955.646 $ | -91,5 % | 9.789.860 $ | +7.785.272 $ | +388,4 % | ||||||
| LANDMARK INVESTMENT PARTNERS, L.P. | 9.784.116 $ | +6.806.286 $ | +228,6 % | |||||||||
| HAHN CAPITAL MANAGEMENT LLC | 3.071.536 $ | +235.599 $ | +8,3 % | 2.835.937 $ | -885.558 $ | -23,8 % | 3.721.495 $ | -5.749.013 $ | -60,7 % | 9.470.508 $ | +804.805 $ | +9,3 % |
| Handelsbanken Fonder AB | 3.620.000 $ | +1.615.000 $ | +80,5 % | 2.005.000 $ | -109.000 $ | -5,2 % | 2.114.000 $ | -7.270.000 $ | -77,5 % | 9.384.000 $ | +1.250.000 $ | +15,4 % |
| NUANCE INVESTMENTS, LLC | 6.692.602 $ | +164.225 $ | +2,5 % | 6.528.377 $ | -2.842.676 $ | -30,3 % | 9.371.053 $ | +6.341.817 $ | +209,4 % | 3.029.236 $ | -643.904 $ | -17,5 % |
| TD ASSET MANAGEMENT INC | 1.304.021 $ | +56.901 $ | +4,6 % | 1.247.120 $ | -1.081.935 $ | -46,5 % | 2.329.055 $ | -6.877.598 $ | -74,7 % | 9.206.653 $ | +394.600 $ | +4,5 % |
| Fideuram Asset Management (Ireland) dac | 9.116.446 $ | +6.873.192 $ | +306,4 % | 2.243.254 $ | +1.823.517 $ | +434,4 % | 419.737 $ | |||||
| Focus Partners Wealth | 4.710.667 $ | -4.071.326 $ | -46,4 % | 8.781.993 $ | +502.064 $ | +6,1 % | 8.279.929 $ | +6.644.631 $ | +406,3 % | 1.635.298 $ | +675.839 $ | +70,4 % |
| PEAK6 LLC | 8.724.198 $ | +5.405.878 $ | +162,9 % | |||||||||
| River Road Asset Management, LLC | 8.652.859 $ | +581.163 $ | +7,2 % | |||||||||
| HUTCHINSON CAPITAL MANAGEMENT/CA | 8.569.019 $ | +1.002.861 $ | +13,3 % | |||||||||
| Washington Trust Advisors, Inc. | 356.632 $ | -1.146.586 $ | -76,3 % | 1.503.218 $ | -1.046.164 $ | -41,0 % | 2.549.382 $ | -5.942.464 $ | -70,0 % | 8.491.846 $ | +1.316.583 $ | +18,3 % |
| FLAX POND CAPITAL, LLC | 8.404.161 $ | +5.736.868 $ | +215,1 % | 2.667.293 $ | -141.863 $ | -5,1 % | 2.809.156 $ | |||||
| State of Alaska, Department of Revenue | 5.348.000 $ | +674.000 $ | +14,4 % | 4.674.000 $ | -208.000 $ | -4,3 % | 4.882.000 $ | -3.511.000 $ | -41,8 % | 8.393.000 $ | +1.041.000 $ | +14,2 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 8.160.886 $ | +1.264.777 $ | +18,3 % | 6.896.109 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 8.158.613 $ | +993.593 $ | +13,9 % | 7.165.020 $ | ||||||||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1.674.323 $ | -218.285 $ | -11,5 % | 1.892.608 $ | -6.237.542 $ | -76,7 % | 8.130.150 $ | +4.778.639 $ | +142,6 % | |||
| Waterfront Capital Partners, LLC | 8.111.482 $ | |||||||||||
| ABN AMRO Bank N.V. | 4.588.129 $ | -3.490.684 $ | -43,2 % | 8.078.813 $ | +1.207.962 $ | +17,6 % | ||||||
| Corient Private Wealth LP | 1.723.988 $ | -6.215.780 $ | -78,3 % | 7.939.768 $ | +4.363.398 $ | +122,0 % | 3.576.370 $ | +1.583.802 $ | +79,5 % | 1.992.568 $ | +410.957 $ | +26,0 % |
| Kawa Capital Management, Inc | 7.926.400 $ | |||||||||||
| Resona Asset Management Co.,Ltd. | 3.936.161 $ | +660.837 $ | +20,2 % | 3.275.324 $ | -1.112.145 $ | -25,3 % | 4.387.469 $ | -3.472.439 $ | -44,2 % | 7.859.908 $ | +1.554.104 $ | +24,6 % |
| TORONTO DOMINION BANK | 2.634.447 $ | +439.298 $ | +20,0 % | 2.195.149 $ | -2.258.526 $ | -50,7 % | 4.453.675 $ | -3.280.546 $ | -42,4 % | 7.734.221 $ | +1.010.217 $ | +15,0 % |
| DnB Asset Management AS | 457.470 $ | +55.658 $ | +13,9 % | 401.812 $ | -3.965.545 $ | -90,8 % | 4.367.357 $ | -3.354.677 $ | -43,4 % | 7.722.034 $ | +4.682.686 $ | +154,1 % |
| Aristotle Atlantic Partners, LLC | 7.683.805 $ | +752.987 $ | +10,9 % | |||||||||
| Indivisible Partners | 7.641.264 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 7.634.289 $ | +1.552.341 $ | +25,5 % | 6.081.948 $ | +1.210.808 $ | +24,9 % | 4.871.140 $ | +3.391.086 $ | +229,1 % | |||
| ALGERT GLOBAL LLC | 7.626.783 $ | +2.799.567 $ | +58,0 % | 4.827.216 $ | -1.139.059 $ | -19,1 % | 5.966.275 $ | +3.477.743 $ | +139,8 % | 2.488.532 $ | -1.318.006 $ | -34,6 % |
| NorthCoast Asset Management LLC | 7.423.907 $ | +1.172.969 $ | +18,8 % | |||||||||
| Mitsubishi UFJ Trust & Banking Corp | 762.467 $ | +313.029 $ | +69,6 % | 449.438 $ | -2.596.539 $ | -85,2 % | 3.045.977 $ | -4.205.436 $ | -58,0 % | 7.251.413 $ | +1.906.571 $ | +35,7 % |
| VAN ECK ASSOCIATES CORP | 5.385.891 $ | +604.891 $ | +12,7 % | 4.781.000 $ | +350.000 $ | +7,9 % | 4.431.000 $ | -2.750.000 $ | -38,3 % | 7.181.000 $ | +1.262.000 $ | +21,3 % |
| Apollo Management Holdings, L.P. | 7.081.618 $ | |||||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 103.164 $ | +12.552 $ | +13,9 % | 90.612 $ | -89.359 $ | -49,7 % | 179.971 $ | -6.764.501 $ | -97,4 % | 6.944.472 $ | +1.020.063 $ | +17,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.344.715 $ | +195.495 $ | +17,0 % | 1.149.220 $ | -5.756.752 $ | -83,4 % | 6.905.972 $ | +3.152.588 $ | +84,0 % | 3.753.384 $ | -1.695.609 $ | -31,1 % |
| DANSKE BANK A/S | 42.280 $ | +5.144 $ | +13,9 % | 37.136 $ | -3.751.260 $ | -99,0 % | 3.788.396 $ | -3.111.573 $ | -45,1 % | 6.899.969 $ | +857.661 $ | +14,2 % |
| Bayhunt Capital LLC | 2.476.951 $ | -798.701 $ | -24,4 % | 3.275.652 $ | -3.596.894 $ | -52,3 % | 6.872.546 $ | |||||
| Daiwa Securities Group Inc. | 3.952.282 $ | +438.938 $ | +12,5 % | 3.513.344 $ | -671.656 $ | -16,0 % | 4.185.000 $ | -2.646.000 $ | -38,7 % | 6.831.000 $ | +1.125.000 $ | +19,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 6.104.334 $ | -79.228 $ | -1,3 % | 6.183.562 $ | +1.895.488 $ | +44,2 % | 4.288.074 $ | -2.509.636 $ | -36,9 % | 6.797.710 $ | +285.849 $ | +4,4 % |
| CWM, LLC | 3.395.407 $ | +2.909.407 $ | +598,6 % | 486.000 $ | -6.223.000 $ | -92,8 % | 6.709.000 $ | +2.017.000 $ | +43,0 % | |||
| Chevy Chase Trust Holdings, LLC | 4.002.225 $ | +435.405 $ | +12,2 % | 3.566.820 $ | -292.539 $ | -7,6 % | 3.859.359 $ | -2.761.338 $ | -41,7 % | 6.620.697 $ | +714.425 $ | +12,1 % |
| Oak Thistle LLC | 2.471.426 $ | -4.134.651 $ | -62,6 % | 6.606.077 $ | +5.460.978 $ | +476,9 % | 1.145.099 $ | +741.567 $ | +183,8 % | 403.532 $ | ||
| TRUIST FINANCIAL CORP | 267.189 $ | -497.623 $ | -65,1 % | 764.812 $ | +304.010 $ | +66,0 % | 460.802 $ | -6.128.655 $ | -93,0 % | 6.589.457 $ | +877.592 $ | +15,4 % |
| MERCER GLOBAL ADVISORS INC /ADV | 6.587.376 $ | +4.792.535 $ | +267,0 % | 1.794.841 $ | +1.079.688 $ | +151,0 % | 715.153 $ | -2.214.765 $ | -75,6 % | 2.929.918 $ | +1.714.386 $ | +141,0 % |
| Monaco Asset Management SAM | 6.582.430 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 6.545.963 $ | +570.584 $ | +9,5 % | 5.975.379 $ | ||||||||
| B&I Capital AG | 6.539.940 $ | +2.720.110 $ | +71,2 % | |||||||||
| IBEX WEALTH ADVISORS | 6.500.777 $ | |||||||||||
| Korea Investment CORP | 3.766.178 $ | -2.697.506 $ | -41,7 % | 6.463.684 $ | -113.834 $ | -1,7 % | ||||||
| Treasurer of the State of North Carolina | 3.864.000 $ | +455.000 $ | +13,3 % | 3.409.000 $ | -108.000 $ | -3,1 % | 3.517.000 $ | -2.910.000 $ | -45,3 % | 6.427.000 $ | +608.000 $ | +10,4 % |
| HRT FINANCIAL LP | 5.938.000 $ | +5.475.000 $ | +1.182,5 % | 463.000 $ | -5.914.000 $ | -92,7 % | 6.377.000 $ | +1.591.000 $ | +33,2 % | |||
| UniSuper Management Pty Ltd | 1.660.283 $ | -1.365.094 $ | -45,1 % | 3.025.377 $ | -485.774 $ | -13,8 % | 3.511.151 $ | -2.845.107 $ | -44,8 % | 6.356.258 $ | +811.829 $ | +14,6 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 654.827 $ | -9.927 $ | -1,5 % | 664.754 $ | -460.849 $ | -40,9 % | 1.125.603 $ | -5.149.397 $ | -82,1 % | 6.275.000 $ | +1.840.000 $ | +41,5 % |
| APG Asset Management N.V. | 3.167.696 $ | -212.746 $ | -6,3 % | 3.380.442 $ | -2.868.285 $ | -45,9 % | 6.248.727 $ | +797.687 $ | +14,6 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6.019.863 $ | +4.224.731 $ | +235,3 % | 1.795.132 $ | +212.339 $ | +13,4 % | 1.582.793 $ | -4.622.595 $ | -74,5 % | 6.205.388 $ | +1.253.892 $ | +25,3 % |
| QSM Asset Management Ltd | 6.105.300 $ | |||||||||||
| State of Tennessee, Department of Treasury | 5.610.662 $ | +2.237.367 $ | +66,3 % | 3.373.295 $ | -597.340 $ | -15,0 % | 3.970.635 $ | -2.124.686 $ | -34,9 % | 6.095.321 $ | +783.308 $ | +14,7 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 6.040.483 $ | |||||||||||
| Leeward Investments, LLC - MA | 6.028.143 $ | +585.457 $ | +10,8 % | |||||||||
| Vert Asset Management LLC | 4.231.805 $ | +779.271 $ | +22,6 % | 3.452.534 $ | -175.388 $ | -4,8 % | 3.627.922 $ | -2.228.046 $ | -38,0 % | 5.855.968 $ | +935.503 $ | +19,0 % |
| Voss Capital, LP | 5.802.500 $ | +2.132.000 $ | +58,1 % | 3.670.500 $ | ||||||||
| TT Capital Management LLC | 4.956.968 $ | +477.763 $ | +10,7 % | 4.479.205 $ | +489.469 $ | +12,3 % | 3.989.736 $ | -1.742.305 $ | -30,4 % | 5.732.041 $ | +1.313.014 $ | +29,7 % |
| Pictet Asset Management Holding SA | 1.652.831 $ | +157.039 $ | +10,5 % | 1.495.792 $ | -1.818.963 $ | -54,9 % | 3.314.755 $ | -2.353.555 $ | -41,5 % | 5.668.310 $ | +875.820 $ | +18,3 % |
| TWO SIGMA ADVISERS, LP | 5.456.810 $ | +5.256.794 $ | +2.628,2 % | 200.016 $ | -2.973.915 $ | -93,7 % | ||||||
| FIL Ltd | 301.087 $ | -1.689.078 $ | -84,9 % | 1.990.165 $ | +140.086 $ | +7,6 % | 1.850.079 $ | -3.574.105 $ | -65,9 % | 5.424.184 $ | +2.831.947 $ | +109,2 % |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3.053.268 $ | -2.357.748 $ | -43,6 % | 5.411.016 $ | +402.960 $ | +8,0 % | ||||||
| Sand Hill Global Advisors, LLC | 5.275.839 $ | |||||||||||
| CIBC Bancorp USA Inc. | 4.351.388 $ | +25.755 $ | +0,6 % | 4.325.633 $ | -873.783 $ | -16,8 % | 5.199.416 $ | |||||
| Socorro Asset Management LP | 5.195.916 $ | +3.370.579 $ | +184,7 % | |||||||||
| Quantbot Technologies LP | 3.354.865 $ | +2.454.178 $ | +272,5 % | 900.687 $ | -4.239.677 $ | -82,5 % | 5.140.364 $ | +4.540.513 $ | +756,9 % | |||
| BANQUE PICTET & CIE SA | 3.452.955 $ | +611.772 $ | +21,5 % | 2.841.183 $ | -154.239 $ | -5,1 % | 2.995.422 $ | -2.105.486 $ | -41,3 % | 5.100.908 $ | +655.516 $ | +14,7 % |
| Holocene Advisors, LP | 4.016.389 $ | -1.081.827 $ | -21,2 % | 5.098.216 $ | +3.614.062 $ | +243,5 % | 1.484.154 $ | +319.394 $ | +27,4 % | 1.164.760 $ | -3.118.740 $ | -72,8 % |
| Verition Fund Management LLC | 454.799 $ | -4.573.853 $ | -91,0 % | 5.028.652 $ | +4.540.869 $ | +930,9 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 4.970.000 $ | +1.758.000 $ | +54,7 % | 3.212.000 $ | +2.179.000 $ | +210,9 % | ||||||
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1.429.000 $ | -343.000 $ | -19,4 % | 1.772.000 $ | -2.197.000 $ | -55,4 % | 3.969.000 $ | -987.000 $ | -19,9 % | 4.956.000 $ | +1.901.000 $ | +62,2 % |
| IFM Investors Pty Ltd | 1.491.374 $ | +181.448 $ | +13,9 % | 1.309.926 $ | -1.295.074 $ | -49,7 % | 2.605.000 $ | -2.303.914 $ | -46,9 % | 4.908.914 $ | +667.758 $ | +15,7 % |
| NICHOLAS COMPANY, INC. | 4.871.640 $ | +1.454.035 $ | +42,5 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 3.089.607 $ | -1.651.164 $ | -34,8 % | 4.740.771 $ | -93.421 $ | -1,9 % | 4.834.192 $ | +1.430.256 $ | +42,0 % | 3.403.936 $ | -4.412.574 $ | -56,5 % |
| TD Waterhouse Canada Inc. | 408.780 $ | -24.984 $ | -5,8 % | 433.764 $ | -314.486 $ | -42,0 % | 748.250 $ | -4.025.772 $ | -84,3 % | 4.774.022 $ | -353.857 $ | -6,9 % |
| ADVOCATE GROUP LLC | 1.268.950 $ | -807.710 $ | -38,9 % | 2.076.660 $ | -2.644.112 $ | -56,0 % | 4.720.772 $ | +1.173.171 $ | +33,1 % | |||
| Wealthfront Advisers LLC | 4.718.211 $ | +935.713 $ | +24,7 % | |||||||||
| KLP KAPITALFORVALTNING AS | 1.887.209 $ | +278.715 $ | +17,3 % | 1.608.494 $ | -1.156.012 $ | -41,8 % | 2.764.506 $ | -1.947.630 $ | -41,3 % | 4.712.136 $ | +597.512 $ | +14,5 % |
| B. Metzler seel. Sohn & Co. AG | 660.963 $ | -196.086 $ | -22,9 % | 857.049 $ | -3.843.643 $ | -81,8 % | 4.700.692 $ | +1.345.124 $ | +40,1 % | |||
| Leibman Financial Services, Inc. | 2.685.753 $ | +595.416 $ | +28,5 % | 2.090.337 $ | -322.241 $ | -13,4 % | 2.412.578 $ | -2.265.128 $ | -48,4 % | 4.677.706 $ | +1.445.453 $ | +44,7 % |
| NEXPOINT ASSET MANAGEMENT, L.P. | 2.599.520 $ | -141.120 $ | -5,1 % | 2.740.640 $ | -1.926.400 $ | -41,3 % | 4.667.040 $ | +599.760 $ | +14,7 % | |||
| Crawford Fund Management, LLC | 4.650.800 $ | +3.579.014 $ | +333,9 % | 1.071.786 $ | -753.360 $ | -41,3 % | 1.825.146 $ | -503.227 $ | -21,6 % | |||
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4.642.000 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 2.574.458 $ | +95.117 $ | +3,8 % | 2.479.341 $ | -145.302 $ | -5,5 % | 2.624.643 $ | -1.967.330 $ | -42,8 % | 4.591.973 $ | +597.200 $ | +14,9 % |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2.277.254 $ | +277.063 $ | +13,9 % | 2.000.191 $ | -535.146 $ | -21,1 % | 2.535.337 $ | -1.961.606 $ | -43,6 % | 4.496.943 $ | +478.543 $ | +11,9 % |
| CAXTON ASSOCIATES LLP | 1.868.512 $ | -2.582.702 $ | -58,0 % | 4.451.214 $ | +242.863 $ | +5,8 % | 4.208.351 $ | +1.894.249 $ | +81,9 % | 2.314.102 $ | +297.385 $ | +14,7 % |
| NAPLES GLOBAL ADVISORS, LLC | 920.762 $ | +75.278 $ | +8,9 % | 845.484 $ | -151.907 $ | -15,2 % | 997.391 $ | -3.424.607 $ | -77,4 % | 4.421.998 $ | +2.376.524 $ | +116,2 % |
| QVIDTVM Management LLC | 4.358.540 $ | +2.501.740 $ | +134,7 % | 1.856.800 $ | -100.800 $ | -5,1 % | 1.957.600 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.585.132 $ | -374.170 $ | -9,5 % | 3.959.302 $ | +2.142.943 $ | +118,0 % | 1.816.359 $ | -2.513.487 $ | -58,1 % | 4.329.846 $ | -5.470.121 $ | -55,8 % |
| CIBC WORLD MARKET INC. | 3.171.159 $ | +714.371 $ | +29,1 % | 2.456.788 $ | -1.785.218 $ | -42,1 % | 4.242.006 $ | +571.794 $ | +15,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.143.702 $ | -2.087.713 $ | -49,3 % | 4.231.415 $ | +3.399.148 $ | +408,4 % | ||||||
| Calamos Advisors LLC | 2.524.750 $ | -26.447 $ | -1,0 % | 2.551.197 $ | +169.728 $ | +7,1 % | 2.381.469 $ | -1.838.619 $ | -43,6 % | 4.220.088 $ | +542.323 $ | +14,7 % |
| Metis Global Partners, LLC | 2.314.724 $ | +282.362 $ | +13,9 % | 2.032.362 $ | -1.154.660 $ | -36,2 % | 3.187.022 $ | -971.895 $ | -23,4 % | 4.158.917 $ | +1.144.335 $ | +38,0 % |
| FRANKLIN RESOURCES INC | 4.113.476 $ | +1.165.853 $ | +39,6 % | 2.947.623 $ | -701.050 $ | -19,2 % | 3.648.673 $ | +153.685 $ | +4,4 % | 3.494.988 $ | +996.080 $ | +39,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 571.522 $ | -3.541.224 $ | -86,1 % | 4.112.746 $ | +1.058.581 $ | +34,7 % | ||||||
| Cetera Investment Advisers | 1.924.608 $ | +156.169 $ | +8,8 % | 1.768.439 $ | +739.200 $ | +71,8 % | 1.029.239 $ | -3.079.536 $ | -75,0 % | 4.108.775 $ | +1.110.655 $ | +37,0 % |
| Police & Firemen's Retirement System of New Jersey | 4.086.045 $ | +2.885.020 $ | +240,2 % | 1.201.025 $ | -65.200 $ | -5,1 % | 1.266.225 $ | -1.029.542 $ | -44,8 % | 2.295.767 $ | +405.353 $ | +21,4 % |
| ASSETMARK, INC | 1.404 $ | -41.374 $ | -96,7 % | 42.778 $ | -1.380.055 $ | -97,0 % | 1.422.833 $ | -2.654.305 $ | -65,1 % | 4.077.138 $ | +631.318 $ | +18,3 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12.843 $ | -17.562 $ | -57,8 % | 30.405 $ | -103.984 $ | -77,4 % | 134.389 $ | -3.937.270 $ | -96,7 % | 4.071.659 $ | +34.884 $ | +0,9 % |
| Greenland Capital Management LP | 4.010.237 $ | |||||||||||
| IMC-Chicago, LLC | 3.991.609 $ | +1.808.347 $ | +82,8 % | 2.183.262 $ | ||||||||
| NEW ENGLAND ASSET MANAGEMENT INC | 3.984.362 $ | +881.185 $ | +28,4 % | 3.103.177 $ | +126.401 $ | +4,2 % | 2.976.776 $ | -758.940 $ | -20,3 % | 3.735.716 $ | ||
| Eurizon Capital SGR S.p.A. | 343.842 $ | -3.124.539 $ | -90,1 % | 3.468.381 $ | -500.832 $ | -12,6 % | 3.969.213 $ | |||||
| Abundance Wealth Counselors | 3.963.996 $ | +2.341.230 $ | +144,3 % | 1.622.766 $ | +583.357 $ | +56,1 % | 1.039.409 $ | -631.455 $ | -37,8 % | 1.670.864 $ | +170.864 $ | +11,4 % |
| MAI Capital Management | 989.349 $ | +496.368 $ | +100,7 % | 492.981 $ | +81.386 $ | +19,8 % | 411.595 $ | -3.547.965 $ | -89,6 % | 3.959.560 $ | +986.829 $ | +33,2 % |
| Phoenix Financial Ltd. | 1.232.747 $ | -2.682.069 $ | -68,5 % | 3.914.816 $ | ||||||||
| FORSTA AP-FONDEN | 3.856.472 $ | +14.498 $ | +0,4 % | 3.841.974 $ | +573.624 $ | +17,6 % | ||||||
| Jupiter Topco LLC | 3.838.212 $ | |||||||||||
| Arizona State Retirement System | 2.272.233 $ | +289.728 $ | +14,6 % | 1.982.505 $ | -109.240 $ | -5,2 % | 2.091.745 $ | -1.732.478 $ | -45,3 % | 3.824.223 $ | +517.234 $ | +15,6 % |
| HARVEY CAPITAL MANAGEMENT INC | 3.800.304 $ | +2.029.304 $ | +114,6 % | |||||||||
| Motley Fool Wealth Management, LLC | 1.169.420 $ | -508.069 $ | -30,3 % | 1.677.489 $ | -2.115.589 $ | -55,8 % | 3.793.078 $ | -73.863 $ | -1,9 % | |||
| GSI Capital Advisors LLC | 3.542.800 $ | +946.204 $ | +36,4 % | 2.596.596 $ | -150.504 $ | -5,5 % | 2.747.100 $ | -1.043.703 $ | -27,5 % | 3.790.803 $ | ||
| CIBC Asset Management Inc | 1.861.166 $ | +219.708 $ | +13,4 % | 1.641.458 $ | -178.376 $ | -9,8 % | 1.819.834 $ | -1.966.636 $ | -51,9 % | 3.786.470 $ | +488.923 $ | +14,8 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.101.000 $ | -1.275.000 $ | -37,8 % | 3.376.000 $ | -369.778 $ | -9,9 % | 3.745.778 $ | |||||
| CREDIT AGRICOLE S A | 2.308.224 $ | +544.125 $ | +30,8 % | 1.764.099 $ | -708.301 $ | -28,6 % | 2.472.400 $ | -1.249.314 $ | -33,6 % | 3.721.714 $ | ||
| Walleye Trading LLC | 628.915 $ | -349.572 $ | -35,7 % | 978.487 $ | +365.807 $ | +59,7 % | 612.680 $ | -3.086.783 $ | -83,4 % | 3.699.463 $ | +1.309.936 $ | +54,8 % |
| Weiss Asset Management LP | 1.006.687 $ | -2.665.135 $ | -72,6 % | 3.671.822 $ | +1.030.269 $ | +39,0 % | ||||||
| Merit Financial Group, LLC | 3.651.759 $ | +1.928.893 $ | +112,0 % | 1.722.866 $ | +655.891 $ | +61,5 % | 1.066.975 $ | -515.749 $ | -32,6 % | 1.582.724 $ | +208.434 $ | +15,2 % |
| MetLife Investment Management, LLC | 2.142.592 $ | +234.312 $ | +12,3 % | 1.908.280 $ | -140.985 $ | -6,9 % | 2.049.265 $ | -1.554.357 $ | -43,1 % | 3.603.622 $ | ||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1.309.782 $ | +166.457 $ | +14,6 % | 1.143.325 $ | -988.501 $ | -46,4 % | 2.131.826 $ | -1.434.293 $ | -40,2 % | 3.566.119 $ | +409.692 $ | +13,0 % |
| STOREBRAND ASSET MANAGEMENT AS | 406.469 $ | +128.552 $ | +46,3 % | 277.917 $ | -518.582 $ | -65,1 % | 796.499 $ | -2.753.202 $ | -77,6 % | 3.549.701 $ | +438.377 $ | +14,1 % |
| Edgemoor Investment Advisors, Inc. | 3.546.534 $ | -259.859 $ | -6,8 % | |||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.114.951 $ | +224.821 $ | +11,9 % | 1.890.130 $ | -102.609 $ | -5,1 % | 1.992.739 $ | -1.492.373 $ | -42,8 % | 3.485.112 $ | +447.871 $ | +14,7 % |
| Knights of Columbus Asset Advisors LLC | 3.476.695 $ | +2.044.649 $ | +142,8 % | |||||||||
| CAPTRUST FINANCIAL ADVISORS | 3.412.785 $ | +2.365.527 $ | +225,9 % | 1.047.258 $ | +698.266 $ | +200,1 % | 348.992 $ | -2.405.999 $ | -87,3 % | 2.754.991 $ | +783.366 $ | +39,7 % |
| Atria Investments, Inc | 953.294 $ | +230.882 $ | +32,0 % | 722.412 $ | +283.240 $ | +64,5 % | 439.172 $ | -2.972.974 $ | -87,1 % | 3.412.146 $ | +568.173 $ | +20,0 % |
| Janus Henderson Group Ltd. | 3.367.324 $ | +2.552.321 $ | +313,2 % | 815.003 $ | -548.783 $ | -40,2 % | 1.363.786 $ | -91.501 $ | -6,3 % | |||
| TANG CAPITAL MANAGEMENT LLC | 1.957.600 $ | -1.376.000 $ | -41,3 % | 3.333.600 $ | +428.400 $ | +14,7 % | ||||||
| USS Investment Management Ltd | 3.295.629 $ | +422.314 $ | +14,7 % | |||||||||
| Czech National Bank | 2.359.383 $ | +387.554 $ | +19,7 % | 1.971.829 $ | -35.445 $ | -1,8 % | 2.007.274 $ | -1.287.573 $ | -39,1 % | 3.294.847 $ | +561.562 $ | +20,5 % |
| Jump Financial, LLC | 1.953.231 $ | +1.349.307 $ | +223,4 % | 603.924 $ | -2.619.754 $ | -81,3 % | 3.223.678 $ | +1.275.772 $ | +65,5 % | 1.947.906 $ | ||
| TWO SIGMA INVESTMENTS, LP | 2.087.575 $ | -1.109.370 $ | -34,7 % | 3.196.945 $ | +2.917.008 $ | +1.042,0 % | 279.937 $ | -1.126.543 $ | -80,1 % | |||
| Uniplan Investment Counsel, Inc. | 3.192.214 $ | |||||||||||
| Swiss Life Asset Management Ltd | 1.019.688 $ | +90.174 $ | +9,7 % | 929.514 $ | -923.110 $ | -49,8 % | 1.852.624 $ | -1.332.631 $ | -41,8 % | 3.185.255 $ | +514.867 $ | +19,3 % |
| FineMark National Bank & Trust | 3.136.667 $ | +412.098 $ | +15,1 % | |||||||||
| Brevan Howard Capital Management LP | 842.337 $ | -831.900 $ | -49,7 % | 1.674.237 $ | -1.461.847 $ | -46,6 % | 3.136.084 $ | +561.714 $ | +21,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 462.897 $ | -333.936 $ | -41,9 % | 796.833 $ | -618.282 $ | -43,7 % | 1.415.115 $ | -1.692.987 $ | -54,5 % | 3.108.102 $ | +334.429 $ | +12,1 % |
| Palouse Capital Management, Inc. | 1.390.581 $ | -1.702.833 $ | -55,0 % | 3.093.414 $ | +423.970 $ | +15,9 % | ||||||
| Edgestream Partners, L.P. | 3.064.772 $ | +1.020.891 $ | +49,9 % | 2.043.881 $ | -146.461 $ | -6,7 % | 2.190.342 $ | |||||
| NEOS Investment Management LLC | 3.062.024 $ | +597.586 $ | +24,2 % | 2.464.438 $ | +607.165 $ | +32,7 % | 1.857.273 $ | -566.671 $ | -23,4 % | 2.423.944 $ | +1.229.036 $ | +102,9 % |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 274.749 $ | -2.724.991 $ | -90,8 % | 2.999.740 $ | ||||||||
| AGF MANAGEMENT LTD | 1.666.506 $ | -1.277.063 $ | -43,4 % | 2.943.569 $ | +396.943 $ | +15,6 % | ||||||
| SIMPLEX TRADING, LLC | 925.879 $ | -224.872 $ | -19,5 % | 1.150.751 $ | -1.753.249 $ | -60,4 % | 2.904.000 $ | +807.000 $ | +38,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.699.709 $ | +218.725 $ | +14,8 % | 1.480.984 $ | -82.453 $ | -5,3 % | 1.563.437 $ | -1.304.209 $ | -45,5 % | 2.867.646 $ | -374.412 $ | -11,5 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 2.142.000 $ | +1.625.000 $ | +314,3 % | 517.000 $ | +54.000 $ | +11,7 % | 463.000 $ | -2.394.000 $ | -83,8 % | 2.857.000 $ | -1.601.000 $ | -35,9 % |
| Vident Advisory, LLC | 2.424.830 $ | +423.799 $ | +21,2 % | 2.001.031 $ | +517.333 $ | +34,9 % | 1.483.698 $ | -1.366.260 $ | -47,9 % | 2.849.958 $ | +373.575 $ | +15,1 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.367.469 $ | +312.456 $ | +15,2 % | 2.055.013 $ | +115.521 $ | +6,0 % | 1.939.492 $ | -847.731 $ | -30,4 % | 2.787.223 $ | +486.377 $ | +21,1 % |
| ProShare Advisors LLC | 1.589.677 $ | +212.673 $ | +15,4 % | 1.377.004 $ | -388.899 $ | -22,0 % | 1.765.903 $ | -996.317 $ | -36,1 % | 2.762.220 $ | +454.838 $ | +19,7 % |
| Taylor Frigon Capital Management LLC | 1.865.004 $ | +262.088 $ | +16,4 % | 1.602.916 $ | -103.687 $ | -6,1 % | 1.706.603 $ | -1.032.215 $ | -37,7 % | 2.738.818 $ | +392.282 $ | +16,7 % |
| ALLSTATE CORP | 2.638.114 $ | +46.161 $ | +1,8 % | 2.591.953 $ | +717.991 $ | +38,3 % | 1.873.962 $ | +853.964 $ | +83,7 % | 1.019.998 $ | +598.526 $ | +142,0 % |
| Sonora Investment Management Group, LLC | 2.570.706 $ | +428.411 $ | +20,0 % | |||||||||
| KBC Group NV | 422.000 $ | +51.000 $ | +13,7 % | 371.000 $ | -799.000 $ | -68,3 % | 1.170.000 $ | -1.381.000 $ | -54,1 % | 2.551.000 $ | +375.000 $ | +17,2 % |
| New Age Alpha Advisors, LLC | 1.969.720 $ | +653.017 $ | +49,6 % | 1.316.703 $ | +34.181 $ | +2,7 % | 1.282.522 $ | -1.249.181 $ | -49,3 % | 2.531.703 $ | +103.973 $ | +4,3 % |
| ROTHSCHILD INVESTMENT LLC | 1.716.145 $ | +1.529.397 $ | +819,0 % | 186.748 $ | +173.681 $ | +1.329,2 % | 13.067 $ | -2.518.386 $ | -99,5 % | 2.531.453 $ | +924.151 $ | +57,5 % |
| AMALGAMATED BANK | 1.471.000 $ | +118.000 $ | +8,7 % | 1.353.000 $ | -139.000 $ | -9,3 % | 1.492.000 $ | -1.036.000 $ | -41,0 % | 2.528.000 $ | +302.000 $ | +13,6 % |
| GROUP ONE TRADING LLC | 1.850.173 $ | +936.302 $ | +102,5 % | 913.871 $ | -243.022 $ | -21,0 % | 1.156.893 $ | -1.334.306 $ | -53,6 % | 2.491.199 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 506.725 $ | -346.986 $ | -40,6 % | 853.711 $ | -595.791 $ | -41,1 % | 1.449.502 $ | -1.022.067 $ | -41,4 % | 2.471.569 $ | +760.871 $ | +44,5 % |
| Caption Management, LLC | 2.460.260 $ | +372.284 $ | +17,8 % | 2.087.976 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 1.942.343 $ | +193.377 $ | +11,1 % | 1.748.966 $ | +89.607 $ | +5,4 % | 1.659.359 $ | -794.754 $ | -32,4 % | 2.454.113 $ | +650.564 $ | +36,1 % |
| Ensign Peak Advisors, Inc | 403.510 $ | +28.204 $ | +7,5 % | 375.306 $ | -161.174 $ | -30,0 % | 536.480 $ | -1.917.300 $ | -78,1 % | 2.453.780 $ | -784.719 $ | -24,2 % |
| Stonepine Capital Management, LLC | 2.321.000 $ | -126.000 $ | -5,1 % | 2.447.000 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 2.045.000 $ | +707.000 $ | +52,8 % | 1.338.000 $ | -312.000 $ | -18,9 % | 1.650.000 $ | -785.000 $ | -32,2 % | 2.435.000 $ | +414.000 $ | +20,5 % |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2.416.250 $ | +14.984 $ | +0,6 % | |||||||||
| Tidal Investments LLC | 1.158.366 $ | +100.701 $ | +9,5 % | 1.057.665 $ | -1.312.941 $ | -55,4 % | 2.370.606 $ | +822.861 $ | +53,2 % | |||
| Utah Retirement Systems | 1.383.243 $ | +66.029 $ | +5,0 % | 1.317.214 $ | -71.507 $ | -5,1 % | 1.388.721 $ | -976.134 $ | -41,3 % | 2.364.855 $ | +303.906 $ | +14,7 % |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2.326.060 $ | +305.597 $ | +15,1 % | 2.020.463 $ | +1.756.910 $ | +666,6 % | 263.553 $ | -156.313 $ | -37,2 % | 419.866 $ | +156.073 $ | +59,2 % |
| Inspire Investing, LLC | 2.320.674 $ | +499.412 $ | +27,4 % | 1.821.262 $ | +715.105 $ | +64,6 % | 1.106.157 $ | -626.634 $ | -36,2 % | 1.732.791 $ | +216.995 $ | +14,3 % |
| MML INVESTORS SERVICES, LLC | 404.149 $ | +134.225 $ | +49,7 % | 269.924 $ | -2.021.174 $ | -88,2 % | 2.291.098 $ | +248.098 $ | +12,1 % | |||
| First Pacific Financial | 2.284.767 $ | +506.058 $ | +28,5 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 774.992 $ | -183.256 $ | -19,1 % | 958.248 $ | -165.561 $ | -14,7 % | 1.123.809 $ | -1.148.805 $ | -50,5 % | 2.272.614 $ | +899.966 $ | +65,6 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.217.533 $ | +321.694 $ | +17,0 % | 1.895.839 $ | +175.843 $ | +10,2 % | 1.719.996 $ | -42.562 $ | -2,4 % | 1.762.558 $ | +85.096 $ | +5,1 % |
| Ilmarinen Mutual Pension Insurance Co | 1.586.000 $ | -596.000 $ | -27,3 % | 2.182.000 $ | +1.267.000 $ | +138,5 % | 915.000 $ | -643.000 $ | -41,3 % | 1.558.000 $ | +200.000 $ | +14,7 % |
| Vanderbilt University | 2.069.447 $ | +678.147 $ | +48,7 % | 1.391.300 $ | -755.943 $ | -35,2 % | 2.147.243 $ | +287.678 $ | +15,5 % | 1.859.565 $ | +1.011.464 $ | +119,3 % |
| Portolan Capital Management, LLC | 2.131.582 $ | |||||||||||
| Skandinaviska Enskilda Banken AB (publ) | 472.270 $ | -1.617.979 $ | -77,4 % | 2.090.249 $ | +63.413 $ | +3,1 % | ||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 868.704 $ | +34.540 $ | +4,1 % | 834.164 $ | +410.342 $ | +96,8 % | 423.822 $ | -1.661.773 $ | -79,7 % | 2.085.595 $ | +659.784 $ | +46,3 % |
| XTX Topco Ltd | 798.564 $ | -1.270.515 $ | -61,4 % | 2.069.079 $ | +1.230.345 $ | +146,7 % | 838.734 $ | -952.467 $ | -53,2 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.333.405 $ | +195.326 $ | +17,2 % | 1.138.079 $ | -291.293 $ | -20,4 % | 1.429.372 $ | -615.458 $ | -30,1 % | 2.044.830 $ | +191.530 $ | +10,3 % |
| LECAP ASSET MANAGEMENT LTD | 377.032 $ | -1.629.263 $ | -81,2 % | 2.006.295 $ | ||||||||
| Weaver C. Barksdale & Associates, Inc. | 1.054.847 $ | -942.564 $ | -47,2 % | 1.997.411 $ | +141.223 $ | +7,6 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.991.826 $ | -9.232.705 $ | -82,3 % | |||||||||
| OSSIAM | 24.152 $ | -1.043.670 $ | -97,7 % | 1.067.822 $ | -905.336 $ | -45,9 % | 1.973.158 $ | +485.913 $ | +32,7 % | |||
| HGI Capital Management, LLC | 1.897.902 $ | |||||||||||
| TWINBEECH CAPITAL LP | 1.887.901 $ | |||||||||||
| Castle Hook Partners LP | 1.866.425 $ | |||||||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.349.912 $ | -514.987 $ | -27,6 % | 1.864.899 $ | +84.157 $ | +4,7 % | ||||||
| Pallas Capital Advisors LLC | 1.127.608 $ | -736.541 $ | -39,5 % | 1.864.149 $ | +194.385 $ | +11,6 % | ||||||
| Paralel Advisors LLC | 1.849.750 $ | +225.050 $ | +13,9 % | 1.624.700 $ | -88.200 $ | -5,1 % | 1.712.900 $ | +1.662.896 $ | +3.325,5 % | 50.004 $ | -1.584.171 $ | -96,9 % |
| XPONANCE LLC | 960.654 $ | +127.322 $ | +15,3 % | 833.332 $ | -297.133 $ | -26,3 % | 1.130.465 $ | -706.432 $ | -38,5 % | 1.836.897 $ | +162.630 $ | +9,7 % |
| Curi Capital, LLC | 1.811.923 $ | +227.423 $ | +14,4 % | |||||||||
| Presima Securities ULC | 1.022.493 $ | -55.508 $ | -5,1 % | 1.078.001 $ | -733.144 $ | -40,5 % | 1.811.145 $ | +922.953 $ | +103,9 % | |||
| BROOKFIELD Corp /ON/ | 1.803.928 $ | |||||||||||
| Teamwork Financial Advisors, LLC | 1.798.234 $ | +518.932 $ | +40,6 % | |||||||||
| Stamos Capital Partners, L.P. | 1.756.153 $ | +135.909 $ | +8,4 % | 1.620.244 $ | +86.856 $ | +5,7 % | 1.533.388 $ | +439.384 $ | +40,2 % | 1.094.004 $ | -709.689 $ | -39,3 % |
| Rafferty Asset Management, LLC | 1.031.685 $ | +319.184 $ | +44,8 % | 712.501 $ | -271.731 $ | -27,6 % | 984.232 $ | -760.658 $ | -43,6 % | 1.744.890 $ | +327.080 $ | +23,1 % |
| CM Management, LLC | 1.717.625 $ | +557.125 $ | +48,0 % | 1.160.500 $ | -307.700 $ | -21,0 % | 1.468.200 $ | |||||
| Woodline Partners LP | 1.337.158 $ | +201.446 $ | +17,7 % | 1.135.712 $ | -163.156 $ | -12,6 % | 1.298.868 $ | -415.686 $ | -24,2 % | 1.714.554 $ | +504.974 $ | +41,7 % |
| Vinva Investment Management Ltd | 797.259 $ | -914.142 $ | -53,4 % | 1.711.401 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 607.299 $ | +354.279 $ | +140,0 % | 253.020 $ | -1.449.201 $ | -85,1 % | 1.702.221 $ | -16.859 $ | -1,0 % | |||
| Pacer Advisors, Inc. | 1.693.000 $ | +1.093.000 $ | +182,2 % | 600.000 $ | -885 $ | -0,1 % | 600.885 $ | -434.031 $ | -41,9 % | 1.034.916 $ | +137.427 $ | +15,3 % |
| HBW ADVISORY SERVICES LLC | 1.289.595 $ | +206.543 $ | +19,1 % | 1.083.052 $ | +168.570 $ | +18,4 % | 914.482 $ | -768.445 $ | -45,7 % | 1.682.927 $ | ||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 52.850 $ | +6.430 $ | +13,9 % | 46.420 $ | -1.005.203 $ | -95,6 % | 1.051.623 $ | -622.377 $ | -37,2 % | 1.674.000 $ | -439.000 $ | -20,8 % |
| Empirical Finance, LLC | 1.666.800 $ | +214.200 $ | +14,7 % | |||||||||
| Penserra Capital Management LLC | 0 $ | -1.339.000 $ | -100,0 % | 1.339.000 $ | -34.000 $ | -2,5 % | 1.373.000 $ | -257.000 $ | -15,8 % | 1.630.000 $ | +256.000 $ | +18,6 % |
| Vestcor Inc | 1.619.000 $ | +197.000 $ | +13,9 % | 1.422.000 $ | +1.243.000 $ | +694,4 % | 179.000 $ | -126.000 $ | -41,3 % | 305.000 $ | -4.795.000 $ | -94,0 % |
| NATIXIS | 1.419.128 $ | -197.402 $ | -12,2 % | 1.616.530 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 748.885 $ | -864.349 $ | -53,6 % | 1.613.234 $ | +1.395.549 $ | +641,1 % | 217.685 $ | -95.507 $ | -30,5 % | 313.192 $ | +62.836 $ | +25,1 % |
| INSPIRE TRUST CO, N.A. | 1.125.620 $ | -457.840 $ | -28,9 % | 1.583.460 $ | +203.490 $ | +14,7 % | ||||||
| BROWN ADVISORY INC | 1.558.705 $ | |||||||||||
| Pensionfund PDN | 988.000 $ | +120.000 $ | +13,8 % | 868.000 $ | -47.000 $ | -5,1 % | 915.000 $ | -643.000 $ | -41,3 % | 1.558.000 $ | +200.000 $ | +14,7 % |
| JUPITER ASSET MANAGEMENT LTD | 1.375.657 $ | -181.075 $ | -11,6 % | 1.556.732 $ | ||||||||
| Telos Capital Management, Inc. | 959.809 $ | +71.760 $ | +8,1 % | 888.049 $ | -66.268 $ | -6,9 % | 954.317 $ | -595.785 $ | -38,4 % | 1.550.102 $ | +254.329 $ | +19,6 % |
| FOX RUN MANAGEMENT, L.L.C. | 1.548.077 $ | +687.342 $ | +79,9 % | 860.735 $ | ||||||||
| OP Asset Management Ltd | 908.718 $ | -638.739 $ | -41,3 % | 1.547.457 $ | +366.566 $ | +31,0 % | ||||||
| GUGGENHEIM CAPITAL LLC | 1.174.961 $ | -333.597 $ | -22,1 % | 1.508.558 $ | +836.024 $ | +124,3 % | 672.534 $ | -874.089 $ | -56,5 % | 1.546.623 $ | +778.415 $ | +101,3 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 20 $ | -1.537.328 $ | -100,0 % | 1.537.348 $ | +84.407 $ | +5,8 % | ||||||
| Core Alternative Capital | 8.124 $ | -465 $ | -5,4 % | 8.589 $ | -1.524.145 $ | -99,4 % | 1.532.734 $ | +270.260 $ | +21,4 % | |||
| Eagle Strategies LLC | 1.526.039 $ | |||||||||||
| Sigma Planning Corp | 1.494.704 $ | |||||||||||
| BRIGHTON JONES LLC | 1.494.211 $ | +1.096.386 $ | +275,6 % | 397.825 $ | -888.809 $ | -69,1 % | 1.286.634 $ | +297.693 $ | +30,1 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1.490.175 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.485.191 $ | +1.230.762 $ | +483,7 % | 254.429 $ | -689.564 $ | -73,0 % | 943.993 $ | |||||
| Ethic Inc. | 367.508 $ | -99.982 $ | -21,4 % | 467.490 $ | -206.094 $ | -30,6 % | 673.584 $ | -811.151 $ | -54,6 % | 1.484.735 $ | +290.003 $ | +24,3 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.023.916 $ | +194.205 $ | +23,4 % | 829.711 $ | -40.149 $ | -4,6 % | 869.860 $ | -611.425 $ | -41,3 % | 1.481.285 $ | +517.194 $ | +53,6 % |
| Beacon Pointe Advisors, LLC | 1.273.136 $ | +235.422 $ | +22,7 % | 1.037.714 $ | +182.004 $ | +21,3 % | 855.710 $ | -623.075 $ | -42,1 % | 1.478.785 $ | +405.459 $ | +37,8 % |
| Pathstone Holdings, LLC | 1.045.462 $ | +72.810 $ | +7,5 % | 972.652 $ | +92.446 $ | +10,5 % | 880.206 $ | -583.063 $ | -39,8 % | 1.463.269 $ | +392.846 $ | +36,7 % |
| Americana Partners, LLC | 1.460.942 $ | +663.153 $ | +83,1 % | 797.789 $ | +206.504 $ | +34,9 % | 591.285 $ | |||||
| Janney Montgomery Scott LLC | 1.451.000 $ | -55.000 $ | -3,7 % | |||||||||
| American Assets Capital Advisers, LLC | 1.443.115 $ | +185.454 $ | +14,7 % | |||||||||
| Summit Trail Advisors, LLC | 1.019.952 $ | -269.596 $ | -20,9 % | 1.289.548 $ | +291.123 $ | +29,2 % | 998.425 $ | -409.760 $ | -29,1 % | 1.408.185 $ | +811.983 $ | +136,2 % |
| Envestnet Portfolio Solutions, Inc. | 1.406.313 $ | +127.876 $ | +10,0 % | |||||||||
| Federation des caisses Desjardins du Quebec | 1.405.024 $ | +93.870 $ | +7,2 % | 1.311.154 $ | +60.563 $ | +4,8 % | 1.250.591 $ | +275.030 $ | +28,2 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 860.292 $ | +91.623 $ | +11,9 % | 768.669 $ | -47.308 $ | -5,8 % | 815.977 $ | -587.802 $ | -41,9 % | 1.403.779 $ | +123.385 $ | +9,6 % |
| FULTON BANK, N.A. | 1.399.694 $ | +175.226 $ | +14,3 % | |||||||||
| FIFTH THIRD BANCORP | 976.615 $ | +255.248 $ | +35,4 % | 721.367 $ | +162.815 $ | +29,1 % | 558.552 $ | -830.059 $ | -59,8 % | 1.388.611 $ | +519.012 $ | +59,7 % |
| M&T BANK CORP | 1.374.616 $ | +189.144 $ | +16,0 % | 1.185.472 $ | +131.162 $ | +12,4 % | 1.054.310 $ | +125.322 $ | +13,5 % | 928.988 $ | -752.443 $ | -44,8 % |
| US BANCORP \DE\ | 314.459 $ | +27.257 $ | +9,5 % | 287.202 $ | +9.174 $ | +3,3 % | 278.028 $ | -1.078.525 $ | -79,5 % | 1.356.553 $ | +207.794 $ | +18,1 % |
| AIA Group Ltd | 1.008.219 $ | -171.174 $ | -14,5 % | 1.179.393 $ | -169.638 $ | -12,6 % | 1.349.031 $ | +339.367 $ | +33,6 % | 1.009.664 $ | +706.434 $ | +233,0 % |
| Allspring Global Investments Holdings, LLC | 594.776 $ | +283.087 $ | +90,8 % | 311.689 $ | -452.782 $ | -59,2 % | 764.471 $ | -583.075 $ | -43,3 % | 1.347.546 $ | +165.390 $ | +14,0 % |
| Marathon Trading Investment Management LLC | 1.342.571 $ | |||||||||||
| &PARTNERS | 387.415 $ | +132.148 $ | +51,8 % | 255.267 $ | +31.078 $ | +13,9 % | 224.189 $ | -1.107.832 $ | -83,2 % | 1.332.021 $ | +178.216 $ | +15,4 % |
| Redwood Investment Management, LLC | 866.000 $ | +188.000 $ | +27,7 % | 678.000 $ | +5.000 $ | +0,7 % | 673.000 $ | -645.000 $ | -48,9 % | 1.318.000 $ | -494.000 $ | -27,3 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 767.869 $ | -539.736 $ | -41,3 % | 1.307.605 $ | +865.288 $ | +195,6 % | ||||||
| Bleakley Financial Group, LLC | 1.306.226 $ | |||||||||||
| Norinchukin Bank, The | 734.351 $ | +20.133 $ | +2,8 % | 714.218 $ | -52.133 $ | -6,8 % | 766.351 $ | -522.585 $ | -40,5 % | 1.288.936 $ | +163.389 $ | +14,5 % |
| Engineers Gate Manager LP | 1.288.712 $ | +1.019.981 $ | +379,6 % | |||||||||
| Cascade Investment Advisors, Inc. | 650.669 $ | +154.809 $ | +31,2 % | 495.860 $ | -773.575 $ | -60,9 % | 1.269.435 $ | +313.479 $ | +32,8 % | |||
| Fairtree Asset Management (Pty) Ltd | 800.519 $ | +97.395 $ | +13,9 % | 703.124 $ | -38.170 $ | -5,1 % | 741.294 $ | -521.057 $ | -41,3 % | 1.262.351 $ | +162.224 $ | +14,7 % |
| NORDEA INVESTMENT MANAGEMENT AB | 734.456 $ | -501.367 $ | -40,6 % | 1.235.823 $ | +240.349 $ | +24,1 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.223.500 $ | |||||||||||
| Osmosis Investment Management UK Ltd | 1.220.657 $ | |||||||||||
| HighTower Advisors, LLC | 726.993 $ | +151.258 $ | +26,3 % | 575.735 $ | +97.001 $ | +20,3 % | 478.734 $ | -728.508 $ | -60,3 % | 1.207.242 $ | +153.685 $ | +14,6 % |
| Focus Partners Advisor Solutions, LLC | 1.198.219 $ | +907.952 $ | +312,8 % | 290.267 $ | -351.738 $ | -54,8 % | 642.005 $ | -101.035 $ | -13,6 % | |||
| Generali Asset Management SPA SGR | 113.046 $ | +9.761 $ | +9,5 % | 103.285 $ | -5.460 $ | -5,0 % | 108.745 $ | -1.087.101 $ | -90,9 % | 1.195.846 $ | -136.406 $ | -10,2 % |
| Alberta Investment Management Corp | 1.174.560 $ | |||||||||||
| Hazelview Securities Inc. | 1.158.180 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 645.000 $ | -35.000 $ | -5,1 % | 680.000 $ | -478.000 $ | -41,3 % | 1.158.000 $ | +149.000 $ | +14,8 % | |||
| Perigon Wealth Management, LLC | 1.155.051 $ | +180.385 $ | +18,5 % | 974.666 $ | ||||||||
| Sarasin & Partners LLP | 669.597 $ | -485.438 $ | -42,0 % | 1.155.035 $ | -1.708.331 $ | -59,7 % | ||||||
| PensionDanmark Pensionsforsikringsaktieselskab | 1.153.240 $ | +140.309 $ | +13,9 % | 1.012.931 $ | +74.409 $ | +7,9 % | 938.522 $ | |||||
| Mattson Financial Services, LLC | 1.147.755 $ | +202.087 $ | +21,4 % | 945.668 $ | -33.426 $ | -3,4 % | 979.094 $ | +731.491 $ | +295,4 % | 247.603 $ | +26.735 $ | +12,1 % |
| Lansforsakringar Fondforvaltning AB (publ) | 1.141.425 $ | -43.316 $ | -3,7 % | |||||||||
| Chicago Partners Investment Group LLC | 1.139.476 $ | +646.294 $ | +131,0 % | 493.182 $ | +23.305 $ | +5,0 % | 469.877 $ | +96.622 $ | +25,9 % | 373.255 $ | +69.419 $ | +22,8 % |
| ASR Vermogensbeheer N.V. | 634.957 $ | -25.010 $ | -3,8 % | 659.967 $ | -471.991 $ | -41,7 % | 1.131.958 $ | +144.941 $ | +14,7 % | |||
| Krilogy Financial LLC | 1.124.595 $ | +757.140 $ | +206,0 % | 367.455 $ | ||||||||
| Apollon Wealth Management, LLC | 1.121.641 $ | |||||||||||
| BANK OF NOVA SCOTIA | 754.410 $ | -358.762 $ | -32,2 % | 1.113.172 $ | +345.400 $ | +45,0 % | ||||||
| Integrated Wealth Concepts LLC | 1.095.751 $ | +735.910 $ | +204,5 % | 359.841 $ | -578.010 $ | -61,6 % | 937.851 $ | +242.739 $ | +34,9 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 670.478 $ | -424.943 $ | -38,8 % | 1.095.421 $ | -164.782 $ | -13,1 % | ||||||
| MIZUHO SECURITIES USA LLC | 1.086.639 $ | +648.945 $ | +148,3 % | 437.694 $ | -170.172 $ | -28,0 % | 607.866 $ | -327.000 $ | -35,0 % | 934.866 $ | +162.446 $ | +21,0 % |
| WASHBURN CAPITAL MANAGEMENT, INC. | 1.071.752 $ | +122.841 $ | +12,9 % | |||||||||
| Sequoia Financial Advisors, LLC | 671.805 $ | +79.570 $ | +13,4 % | 592.235 $ | +149.393 $ | +33,7 % | 442.842 $ | -628.250 $ | -58,7 % | 1.071.092 $ | +477.200 $ | +80,4 % |
| Avanza Fonder AB | 1.063.668 $ | +136.691 $ | +14,7 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 581.000 $ | -473.000 $ | -44,9 % | 1.054.000 $ | +1.016.000 $ | +2.673,7 % | 38.000 $ | |||||
| Diversified Trust Co | 1.032.001 $ | |||||||||||
| ADAR1 Capital Management, LLC | 1.030.575 $ | +125.385 $ | +13,9 % | 905.190 $ | +107.468 $ | +13,5 % | 797.722 $ | |||||
| Pathway Financial Advisers, LLC | 474.362 $ | +31.680 $ | +7,2 % | 442.682 $ | -114.738 $ | -20,6 % | 557.420 $ | -462.042 $ | -45,3 % | 1.019.462 $ | +42.320 $ | +4,3 % |
| ING GROEP NV | 1.019.159 $ | +720.527 $ | +241,3 % | 298.632 $ | -401.884 $ | -57,4 % | ||||||
| Hilton Capital Management, LLC | 1.015.331 $ | +174.784 $ | +20,8 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 643.000 $ | +79.000 $ | +14,0 % | 564.000 $ | -31.000 $ | -5,2 % | 595.000 $ | -419.000 $ | -41,3 % | 1.014.000 $ | +130.000 $ | +14,7 % |
| Rakuten Investment Management, Inc. | 1.006.362 $ | +767.026 $ | +320,5 % | 239.336 $ | ||||||||
| Blackhawk Capital Partners, LLC | 985.283 $ | +433.581 $ | +78,6 % | 551.702 $ | +248.176 $ | +81,8 % | 303.526 $ | |||||
| FIRST FOUNDATION ADVISORS | 556.352 $ | +25.679 $ | +4,8 % | 530.673 $ | -29.396 $ | -5,2 % | 560.069 $ | -418.676 $ | -42,8 % | 978.745 $ | +90.698 $ | +10,2 % |
| Investment Research Partners LLC | 969.730 $ | +305.488 $ | +46,0 % | 664.242 $ | +91.860 $ | +16,0 % | 572.382 $ | -65.783 $ | -10,3 % | 638.165 $ | ||
| Candriam S.C.A. | 406.553 $ | -157.113 $ | -27,9 % | 563.666 $ | -396.161 $ | -41,3 % | 959.827 $ | +3.903 $ | +0,4 % | |||
| VCI Wealth Management LLC | 954.493 $ | |||||||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 627.000 $ | +76.000 $ | +13,8 % | 551.000 $ | -25.000 $ | -4,3 % | 576.000 $ | -375.000 $ | -39,4 % | 951.000 $ | +585.000 $ | +159,8 % |
| Raleigh Capital Management Inc. | 417 $ | +8 $ | +2,0 % | 409 $ | -16 $ | -3,8 % | 425 $ | -944.462 $ | -100,0 % | 944.887 $ | +161.663 $ | +20,6 % |
| GSA CAPITAL PARTNERS LLP | 270.000 $ | -673.000 $ | -71,4 % | 943.000 $ | -1.311.000 $ | -58,2 % | ||||||
| Investment Management Corp of Ontario | 712.958 $ | -224.450 $ | -23,9 % | 937.408 $ | +368.134 $ | +64,7 % | ||||||
| Consolidated Portfolio Review Corp | 932.325 $ | +182.824 $ | +24,4 % | |||||||||
| Sterling Capital Management LLC | 272.970 $ | +5.823 $ | +2,2 % | 267.147 $ | -230.524 $ | -46,3 % | 497.671 $ | -418.902 $ | -45,7 % | 916.573 $ | -128.137 $ | -12,3 % |
| Investors Research Corp | 548.055 $ | +52.795 $ | +10,7 % | 495.260 $ | -23.756 $ | -4,6 % | 519.016 $ | -394.770 $ | -43,2 % | 913.786 $ | +117.616 $ | +14,8 % |
| QUADRANT CAPITAL GROUP LLC | 30.452 $ | +4.073 $ | +15,4 % | 26.379 $ | -885.778 $ | -97,1 % | 912.157 $ | +236.407 $ | +35,0 % | |||
| Caprock Group, LLC | 631.031 $ | -276.451 $ | -30,5 % | 907.482 $ | ||||||||
| Access Investment Management LLC | 539.070 $ | +65.586 $ | +13,9 % | 473.484 $ | -426.588 $ | -47,4 % | 900.072 $ | +0 $ | +0,0 % | 900.072 $ | -96.049 $ | -9,6 % |
| Kentucky Retirement Systems | 572.260 $ | +45.274 $ | +8,6 % | 526.986 $ | -370.419 $ | -41,3 % | 897.405 $ | +99.637 $ | +12,5 % | |||
| Cambria Investment Management, L.P. | 871.972 $ | +254.261 $ | +41,2 % | 617.711 $ | ||||||||
| Foresight Group Ltd Liability Partnership | 865.863 $ | -384.695 $ | -30,8 % | |||||||||
| S-Bank Fund Management Ltd | 864.917 $ | +209.864 $ | +32,0 % | 655.053 $ | +76.700 $ | +13,3 % | ||||||
| OPPENHEIMER & CO INC | 539.229 $ | +70.387 $ | +15,0 % | 468.842 $ | -381.143 $ | -44,8 % | 849.985 $ | +79.599 $ | +10,3 % | |||
| Bull Harbor Capital LLC | 838.941 $ | +603.731 $ | +256,7 % | 235.210 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 838.356 $ | +244.536 $ | +41,2 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 224.998 $ | -610.319 $ | -73,1 % | 835.317 $ | +539.059 $ | +182,0 % | ||||||
| Harvest Portfolios Group Inc. | 343.102 $ | +46.850 $ | +15,8 % | 296.252 $ | -187.911 $ | -38,8 % | 484.163 $ | -346.737 $ | -41,7 % | 830.900 $ | +124.355 $ | +17,6 % |
| National Pension Service | 824.688 $ | +62.710 $ | +8,2 % | 761.978 $ | +521.791 $ | +217,2 % | ||||||
| Colter Lewis Investment Partners LLC | 814.264 $ | |||||||||||
| AlphaCore Capital LLC | 770.923 $ | +289.236 $ | +60,0 % | 481.687 $ | -53.647 $ | -10,0 % | 535.334 $ | -274.292 $ | -33,9 % | 809.626 $ | +195.213 $ | +31,8 % |
| NorthRock Partners, LLC | 803.725 $ | +291.505 $ | +56,9 % | |||||||||
| DoubleLine ETF Adviser LP | 373.310 $ | -114.720 $ | -23,5 % | 488.030 $ | -312.367 $ | -39,0 % | 800.397 $ | +148.252 $ | +22,7 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 795.933 $ | +499.170 $ | +168,2 % | 296.763 $ | ||||||||
| Chicago Capital, LLC | 697.884 $ | -97.708 $ | -12,3 % | 795.592 $ | +208.899 $ | +35,6 % | 586.693 $ | +217.080 $ | +58,7 % | 369.613 $ | ||
| PRAXIS INVESTMENT MANAGEMENT INC | 349.000 $ | -118.000 $ | -25,3 % | 467.000 $ | -328.000 $ | -41,3 % | 795.000 $ | -355.000 $ | -30,9 % | |||
| Marex Group Ltd | 792.750 $ | |||||||||||
| GC Wealth Management RIA, LLC | 783.146 $ | +338.941 $ | +76,3 % | |||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 443.776 $ | +163.691 $ | +58,4 % | 280.085 $ | -494.978 $ | -63,9 % | 775.063 $ | +446.059 $ | +135,6 % | |||
| Abel Hall, LLC | 298.391 $ | -8.213 $ | -2,7 % | 306.604 $ | +43.356 $ | +16,5 % | 263.248 $ | -509.564 $ | -65,9 % | 772.812 $ | +106.868 $ | +16,0 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 769.978 $ | |||||||||||
| HB Wealth Management, LLC | 768.228 $ | +328.584 $ | +74,7 % | 439.644 $ | +202.677 $ | +85,5 % | 236.967 $ | -274.918 $ | -53,7 % | 511.885 $ | ||
| EVERGREEN CAPITAL MANAGEMENT LLC | 408.258 $ | -357.367 $ | -46,7 % | 765.625 $ | +545.353 $ | +247,6 % | ||||||
| NOMURA HOLDINGS INC | 759.824 $ | +523.685 $ | +221,8 % | 236.139 $ | -113.537 $ | -32,5 % | 349.676 $ | -347.297 $ | -49,8 % | 696.973 $ | ||
| Brookwood Investment Group LLC | 758.866 $ | +127.059 $ | +20,1 % | 631.807 $ | -43.407 $ | -6,4 % | 675.214 $ | +29.412 $ | +4,6 % | 645.802 $ | +127.971 $ | +24,7 % |
| HARTFORD INVESTMENT MANAGEMENT CO | 449.066 $ | +45.212 $ | +11,2 % | 403.854 $ | -33.963 $ | -7,8 % | 437.817 $ | -307.659 $ | -41,3 % | 745.476 $ | +89.046 $ | +13,6 % |
| First Bank & Trust | 737.059 $ | +329.605 $ | +80,9 % | |||||||||
| Catalyst Funds Management Pty Ltd | 736.918 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 564.968 $ | +105.874 $ | +23,1 % | 459.094 $ | -131.076 $ | -22,2 % | 590.170 $ | -145.993 $ | -19,8 % | 736.163 $ | +40.919 $ | +5,9 % |
| WEALTH ALLIANCE, LLC | 730.308 $ | +141.960 $ | +24,1 % | |||||||||
| Pensionfund Sabic | 462.000 $ | +56.000 $ | +13,8 % | 406.000 $ | -22.000 $ | -5,1 % | 428.000 $ | -301.000 $ | -41,3 % | 729.000 $ | +93.000 $ | +14,6 % |
| PARK AVENUE SECURITIES LLC | 335.000 $ | +84.000 $ | +33,5 % | 251.000 $ | -476.000 $ | -65,5 % | 727.000 $ | +97.000 $ | +15,4 % | |||
| Entropy Technologies, LP | 725.208 $ | |||||||||||
| LMR Partners LLP | 722.574 $ | |||||||||||
| Neo Ivy Capital Management | 717.166 $ | +503.053 $ | +234,9 % | |||||||||
| Empowered Funds, LLC | 286.341 $ | -424.966 $ | -59,7 % | 711.307 $ | +188.153 $ | +36,0 % | ||||||
| SAGE RHINO CAPITAL LLC | 708.473 $ | +168.178 $ | +31,1 % | |||||||||
| Kestra Advisory Services, LLC | 215.968 $ | -78.658 $ | -26,7 % | 294.626 $ | -410.954 $ | -58,2 % | 705.580 $ | +346.482 $ | +96,5 % | |||
| Equitable Holdings, Inc. | 704.040 $ | +319.207 $ | +82,9 % | 384.833 $ | +82.482 $ | +27,3 % | 302.351 $ | -227.191 $ | -42,9 % | 529.542 $ | +218.831 $ | +70,4 % |
| Arkadios Wealth Advisors | 661.837 $ | +159.237 $ | +31,7 % | 502.600 $ | +30.561 $ | +6,5 % | 472.039 $ | -228.707 $ | -32,6 % | 700.746 $ | +284.160 $ | +68,2 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 359.288 $ | -338.503 $ | -48,5 % | 697.791 $ | -216.548 $ | -23,7 % | ||||||
| Left Brain Wealth Management, LLC | 693.806 $ | |||||||||||
| Pasadena Private Wealth, LLC | 406.693 $ | +41.319 $ | +11,3 % | 365.374 $ | -122.526 $ | -25,1 % | 487.900 $ | -197.669 $ | -28,8 % | 685.569 $ | +64.327 $ | +10,4 % |
| Louisiana State Employees Retirement System | 422.800 $ | +56.082 $ | +15,3 % | 366.718 $ | -19.908 $ | -5,1 % | 386.626 $ | -296.762 $ | -43,4 % | 683.388 $ | +95.085 $ | +16,2 % |
| Sivia Capital Partners, LLC | 531.935 $ | -148.369 $ | -21,8 % | 680.304 $ | +226.439 $ | +49,9 % | ||||||
| Glenmede Investment Management, LP | 680.304 $ | +109.215 $ | +19,1 % | |||||||||
| BRASADA CAPITAL MANAGEMENT, LP | 677.803 $ | |||||||||||
| Maryland State Retirement & Pension System | 479.984 $ | +104.168 $ | +27,7 % | 375.816 $ | -20.402 $ | -5,1 % | 396.218 $ | -278.503 $ | -41,3 % | 674.721 $ | +86.709 $ | +14,7 % |
| PRUDENTIAL PLC | 673.512 $ | +200.557 $ | +42,4 % | 472.955 $ | +60.780 $ | +14,7 % | ||||||
| NorthCrest Asset Manangement, LLC | 668.922 $ | +466.590 $ | +230,6 % | 202.332 $ | -129.123 $ | -39,0 % | 331.455 $ | +100.528 $ | +43,5 % | |||
| PERSONAL CFO SOLUTIONS, LLC | 645.072 $ | +49.505 $ | +8,3 % | 595.567 $ | ||||||||
| NewEdge Advisors, LLC | 631.918 $ | +383.761 $ | +154,6 % | 248.157 $ | +244.395 $ | +6.496,4 % | 3.762 $ | -528.925 $ | -99,3 % | 532.687 $ | +261.607 $ | +96,5 % |
| MGO ONE SEVEN LLC | 622.467 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 208.564 $ | +15.782 $ | +8,2 % | 192.782 $ | -10.466 $ | -5,1 % | 203.248 $ | -417.135 $ | -67,2 % | 620.383 $ | +42.611 $ | +7,4 % |
| LVM CAPITAL MANAGEMENT LTD/MI | 617.000 $ | |||||||||||
| AlphaQuest LLC | 237.702 $ | -366.846 $ | -60,7 % | 604.548 $ | ||||||||
| Legacy Capital Group California, Inc. | 459.689 $ | +50.682 $ | +12,4 % | 409.007 $ | -166.527 $ | -28,9 % | 575.534 $ | -21.930 $ | -3,7 % | 597.464 $ | +79.975 $ | +15,5 % |
| E. Ohman J:or Asset Management AB | 347.474 $ | -244.240 $ | -41,3 % | 591.714 $ | +76.041 $ | +14,7 % | ||||||
| BAILARD, INC. | 590.797 $ | |||||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 479.123 $ | -106.924 $ | -18,2 % | 586.047 $ | +146.926 $ | +33,5 % | ||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 412.000 $ | +78.000 $ | +23,4 % | 334.000 $ | -18.000 $ | -5,1 % | 352.000 $ | -231.000 $ | -39,6 % | 583.000 $ | +53.000 $ | +10,0 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 582.713 $ | +220.289 $ | +60,8 % | |||||||||
| Havemeyer Place LP | 575.701 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 571.213 $ | +305.604 $ | +115,1 % | |||||||||
| D.A. DAVIDSON & CO. | 331.423 $ | +54.277 $ | +19,6 % | 277.146 $ | -290.031 $ | -51,1 % | 567.177 $ | |||||
| Ilex Capital Partners (UK) LLP | 561.045 $ | |||||||||||
| Bayforest Capital Ltd | 558.255 $ | +551.431 $ | +8.080,8 % | 6.824 $ | ||||||||
| Procyon Advisors, LLC | 549.794 $ | +94.113 $ | +20,7 % | |||||||||
| BENJAMIN EDWARDS INC | 549.745 $ | +96.245 $ | +21,2 % | |||||||||
| Capital International Sarl | 306.975 $ | -15.637 $ | -4,8 % | 322.612 $ | -226.765 $ | -41,3 % | 549.377 $ | +70.600 $ | +14,7 % | |||
| Farther Finance Advisors, LLC | 548.698 $ | +156.184 $ | +39,8 % | 392.514 $ | +332.424 $ | +553,2 % | 60.090 $ | -26.590 $ | -30,7 % | 86.680 $ | +50.787 $ | +141,5 % |
| Waverly Advisors, LLC | 546.416 $ | +340.733 $ | +165,7 % | 205.683 $ | ||||||||
| Kera Capital Partners, Inc. | 460.429 $ | +66.888 $ | +17,0 % | 393.541 $ | -30.073 $ | -7,1 % | 423.614 $ | -119.185 $ | -22,0 % | 542.799 $ | +198.896 $ | +57,8 % |
| OPINICUS CAPITAL, INC. | 541.869 $ | +85.737 $ | +18,8 % | |||||||||
| Capital Square, LLC | 533.442 $ | +35.544 $ | +7,1 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 529.527 $ | +216.135 $ | +69,0 % | 313.392 $ | +72.917 $ | +30,3 % | 240.475 $ | -181.495 $ | -43,0 % | 421.970 $ | +180.060 $ | +74,4 % |
| Naviter Wealth, LLC | 203.113 $ | -325.359 $ | -61,6 % | 528.472 $ | -107.942 $ | -17,0 % | ||||||
| Snowden Capital Advisors LLC | 527.159 $ | +155.663 $ | +41,9 % | |||||||||
| Rockefeller Capital Management L.P. | 518.885 $ | +146.257 $ | +39,3 % | 372.628 $ | +144.265 $ | +63,2 % | 228.363 $ | -41.719 $ | -15,4 % | 270.082 $ | ||
| Ninety One UK Ltd | 446.107 $ | -57.040 $ | -11,3 % | 503.147 $ | ||||||||
| Jefferies Financial Group Inc. | 501.123 $ | -348.285 $ | -41,0 % | |||||||||
| Allworth Financial LP | 500.992 $ | +293.005 $ | +140,9 % | 207.987 $ | +82.587 $ | +65,9 % | 125.400 $ | -110.203 $ | -46,8 % | 235.603 $ | -48.505 $ | -17,1 % |
| SYON CAPITAL LLC | 294.216 $ | -83.364 $ | -22,1 % | 377.580 $ | +138.019 $ | +57,6 % | 239.561 $ | -260.896 $ | -52,1 % | 500.457 $ | ||
| Tower Research Capital LLC (TRC) | 179.267 $ | -130.865 $ | -42,2 % | 310.132 $ | +203.785 $ | +191,6 % | 106.347 $ | -393.859 $ | -78,7 % | 500.206 $ | +214.334 $ | +75,0 % |
| INCEPTIONR LLC | 495.905 $ | |||||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 495.690 $ | +59.254 $ | +13,6 % | 436.436 $ | +48.625 $ | +12,5 % | 387.811 $ | -79.903 $ | -17,1 % | 467.714 $ | +109.866 $ | +30,7 % |
| Frec Markets, Inc. | 494.835 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 285.437 $ | -3.162 $ | -1,1 % | 288.599 $ | -202.857 $ | -41,3 % | 491.456 $ | +63.157 $ | +14,7 % | |||
| Requisite Capital Management, LLC | 489.250 $ | |||||||||||
| Nautilus Advisors LLC | 488.789 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 103.058 $ | -22.880 $ | -18,2 % | 125.938 $ | -67.229 $ | -34,8 % | 193.167 $ | -292.872 $ | -60,3 % | 486.039 $ | +247.741 $ | +104,0 % |
| SUMMITRY LLC | 481.940 $ | |||||||||||
| LM Advisors LLC | 478.000 $ | +463.258 $ | +3.142,4 % | 14.742 $ | -5.046 $ | -25,5 % | 19.788 $ | |||||
| DRW Securities, LLC | 350.395 $ | -118.400 $ | -25,3 % | 468.795 $ | +217.342 $ | +86,4 % | 251.453 $ | -135.338 $ | -35,0 % | 386.791 $ | ||
| PINNACLE FINANCIAL PARTNERS INC | 462.036 $ | +64.749 $ | +16,3 % | |||||||||
| Parcion Private Wealth LLC | 460.165 $ | |||||||||||
| Baird Financial Group, Inc. | 456.360 $ | |||||||||||
| FOURPATH CAPITAL MANAGEMENT, LLC | 448.703 $ | +44.953 $ | +11,1 % | |||||||||
| GLENMEDE TRUST CO NA | 445.366 $ | +110.725 $ | +33,1 % | 334.641 $ | ||||||||
| Brown Financial Advisors | 401.997 $ | -42.770 $ | -9,6 % | 444.767 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 443.935 $ | |||||||||||
| WEDBUSH SECURITIES INC | 437.000 $ | +119.000 $ | +37,4 % | 318.000 $ | -81.000 $ | -20,3 % | 399.000 $ | |||||
| Formidable Asset Management, LLC | 436.952 $ | |||||||||||
| Investor's Fiduciary Advisor Network, LLC | 233.000 $ | -203.000 $ | -46,6 % | 436.000 $ | +56.000 $ | +14,7 % | ||||||
| GAMMA Investing LLC | 357.002 $ | -76.143 $ | -17,6 % | 433.145 $ | +301.056 $ | +227,9 % | 132.089 $ | -52.342 $ | -28,4 % | 184.431 $ | +130.467 $ | +241,8 % |
| Quantitative Investment Management, LLC | 432.000 $ | |||||||||||
| Private Advisor Group, LLC | 425.105 $ | |||||||||||
| STEPHENS INC /AR/ | 421.617 $ | +137.271 $ | +48,3 % | |||||||||
| BLAIR WILLIAM & CO/IL | 421.047 $ | |||||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 265.730 $ | +34.094 $ | +14,7 % | 231.636 $ | -11.645 $ | -4,8 % | 243.281 $ | -170.169 $ | -41,2 % | 413.450 $ | +56.691 $ | +15,9 % |
| Bridgefront Capital, LLC | 413.446 $ | |||||||||||
| CFC Planning Co LLC | 200.952 $ | -210.998 $ | -51,2 % | 411.950 $ | +32.386 $ | +8,5 % | ||||||
| EntryPoint Capital, LLC | 411.913 $ | +183.216 $ | +80,1 % | 228.697 $ | -160.751 $ | -41,3 % | 389.448 $ | |||||
| NTV ASSET MANAGEMENT LLC | 411.200 $ | |||||||||||
| Lido Advisors, LLC | 380.159 $ | -28.509 $ | -7,0 % | 408.668 $ | +124.443 $ | +43,8 % | ||||||
| EverSource Wealth Advisors, LLC | 259.176 $ | +132.821 $ | +105,1 % | 126.355 $ | +76.094 $ | +151,4 % | 50.261 $ | -356.021 $ | -87,6 % | 406.282 $ | +64.776 $ | +19,0 % |
| Inscription Capital, LLC | 406.104 $ | +99.510 $ | +32,5 % | 306.594 $ | ||||||||
| Clear Harbor Asset Management, LLC | 404.116 $ | +81.566 $ | +25,3 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 196.000 $ | +127.000 $ | +184,1 % | 69.000 $ | -8.000 $ | -10,4 % | 77.000 $ | -327.000 $ | -80,9 % | 404.000 $ | +87.000 $ | +27,4 % |
| Demars Financial Group, LLC | 402.866 $ | |||||||||||
| WADDELL & ASSOCIATES, LLC | 393.045 $ | +105.105 $ | +36,5 % | 287.940 $ | +12.091 $ | +4,4 % | ||||||
| EVOKE WEALTH, LLC | 386.827 $ | +67.786 $ | +21,2 % | |||||||||
| BROWN BROTHERS HARRIMAN & CO | 385.805 $ | +140.197 $ | +57,1 % | 245.608 $ | +217.810 $ | +783,5 % | 27.798 $ | -126.214 $ | -82,0 % | 154.012 $ | +139.268 $ | +944,6 % |
| Plan A Wealth LLC | 380.339 $ | +114.874 $ | +43,3 % | 265.465 $ | +54.618 $ | +25,9 % | 210.847 $ | -102.314 $ | -32,7 % | 313.161 $ | +74.136 $ | +31,0 % |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 380.118 $ | -526.958 $ | -58,1 % | |||||||||
| Crossmark Global Holdings, Inc. | 262.612 $ | +50.612 $ | +23,9 % | 212.000 $ | -15.424 $ | -6,8 % | 227.424 $ | -152.356 $ | -40,1 % | 379.780 $ | +39.872 $ | +11,7 % |
| Kentucky Retirement Systems Insurance Trust Fund | 237.455 $ | +27.915 $ | +13,3 % | 209.540 $ | -11.375 $ | -5,1 % | 220.915 $ | -155.282 $ | -41,3 % | 376.197 $ | +37.596 $ | +11,1 % |
| BI Asset Management Fondsmaeglerselskab A/S | 221.000 $ | -155.000 $ | -41,2 % | 376.000 $ | +45.000 $ | +13,6 % | ||||||
| GARLAND CAPITAL MANAGEMENT INC | 367.529 $ | -425.591 $ | -53,7 % | |||||||||
| Three Seasons Wealth, LLC | 215.077 $ | -151.585 $ | -41,3 % | 366.662 $ | -265.906 $ | -42,0 % | ||||||
| Baker Avenue Asset Management, LP | 364.758 $ | +95.765 $ | +35,6 % | 268.993 $ | +9.584 $ | +3,7 % | 259.409 $ | |||||
| Full Sail Capital, LLC | 364.529 $ | +123.180 $ | +51,0 % | |||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 9.124 $ | -341.018 $ | -97,4 % | 350.142 $ | +98.799 $ | +39,3 % | ||||||
| MUFG SECURITIES AMERICAS INC. | 249.663 $ | +49.314 $ | +24,6 % | 200.349 $ | -4.710 $ | -2,3 % | 205.059 $ | -144.802 $ | -41,4 % | 349.861 $ | +102.047 $ | +41,2 % |
| Farringdon Capital, Ltd. | 349.778 $ | |||||||||||
| Copley Financial Group, Inc. | 226.568 $ | -87.046 $ | -27,8 % | 313.614 $ | -34.056 $ | -9,8 % | 347.670 $ | |||||
| SYM FINANCIAL Corp | 346.611 $ | -12.690 $ | -3,5 % | |||||||||
| Parallel Advisors, LLC | 225.947 $ | +36.635 $ | +19,4 % | 189.312 $ | +68.477 $ | +56,7 % | 120.835 $ | -214.917 $ | -64,0 % | 335.752 $ | +49.031 $ | +17,1 % |
| TRANSCEND CAPITAL ADVISORS, LLC | 312.819 $ | -22.625 $ | -6,7 % | 335.444 $ | +113.559 $ | +51,2 % | ||||||
| VIRTUS ADVISERS, LLC | 333.748 $ | +44.645 $ | +15,4 % | 289.103 $ | -15.695 $ | -5,1 % | 304.798 $ | |||||
| waypoint wealth counsel | 333.277 $ | +66.942 $ | +25,1 % | |||||||||
| SALEM INVESTMENT COUNSELORS INC | 333.053 $ | |||||||||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 332.849 $ | +91.994 $ | +38,2 % | 240.855 $ | ||||||||
| Orion Capital Management LLC | 10.570 $ | +1.286 $ | +13,9 % | 9.284 $ | -28.889 $ | -75,7 % | 38.173 $ | -293.520 $ | -88,5 % | 331.693 $ | ||
| ABN AMRO INVESTMENT SOLUTIONS | 330.541 $ | |||||||||||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 158.550 $ | +19.290 $ | +13,9 % | 139.260 $ | -7.560 $ | -5,1 % | 146.820 $ | -182.373 $ | -55,4 % | 329.193 $ | +13.252 $ | +4,2 % |
| COMMERCE BANK | 277.673 $ | +3.656 $ | +1,3 % | 274.017 $ | -53.425 $ | -16,3 % | 327.442 $ | +44.840 $ | +15,9 % | |||
| Steward Partners Investment Advisory, LLC | 168.692 $ | +113.720 $ | +206,9 % | 54.972 $ | -97.702 $ | -64,0 % | 152.674 $ | -174.008 $ | -53,3 % | 326.682 $ | +26.686 $ | +8,9 % |
| Blue Sparrow, LLC /DE | 325.868 $ | |||||||||||
| OFI INVEST ASSET MANAGEMENT | 178.986 $ | +28.308 $ | +18,8 % | 150.678 $ | -33.964 $ | -18,4 % | 184.642 $ | -139.710 $ | -43,1 % | 324.352 $ | -3.824 $ | -1,2 % |
| MUFG Securities EMEA plc | 322.755 $ | +26.178 $ | +8,8 % | 296.577 $ | -16.101 $ | -5,1 % | 312.678 $ | +64.408 $ | +25,9 % | 248.270 $ | +215.296 $ | +652,9 % |
| Fulcrum Asset Management LLP | 320.754 $ | |||||||||||
| Code Waechter LLC | 252.139 $ | -63.380 $ | -20,1 % | 315.519 $ | -21.121 $ | -6,3 % | ||||||
| INVESTED ADVISORS | 313.559 $ | +56.485 $ | +22,0 % | 257.074 $ | +21.379 $ | +9,1 % | 235.695 $ | -32.712 $ | -12,2 % | 268.407 $ | ||
| Pinnacle Financial Partners, Inc. | 311.233 $ | +34.338 $ | +12,4 % | 276.895 $ | +2.754 $ | +1,0 % | 274.141 $ | |||||
| Cresset Asset Management, LLC | 310.956 $ | +91.620 $ | +41,8 % | |||||||||
| Sage Investment Counsel LLC | 310.623 $ | +63.043 $ | +25,5 % | |||||||||
| Orion Porfolio Solutions, LLC | 307.072 $ | +69.119 $ | +29,0 % | |||||||||
| Orographic Financial Advisors, LLC | 305.000 $ | -2.000 $ | -0,7 % | 307.000 $ | ||||||||
| CHOREO, LLC | 306.802 $ | |||||||||||
| Valeo Financial Advisors, LLC | 302.608 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 295.960 $ | +290.283 $ | +5.113,3 % | 5.677 $ | -35.326 $ | -86,2 % | 41.003 $ | |||||
| Pine Valley Investments Ltd Liability Co | 294.903 $ | +37.736 $ | +14,7 % | 257.167 $ | ||||||||
| Calamos Wealth Management LLC | 292.353 $ | |||||||||||
| North Dakota State Investment Board | 269.588 $ | +36.838 $ | +15,8 % | 232.750 $ | -55.849 $ | -19,4 % | 288.599 $ | |||||
| U.S. Capital Wealth Advisors, LLC | 255.449 $ | +13.588 $ | +5,6 % | 241.861 $ | -43.162 $ | -15,1 % | 285.023 $ | |||||
| Essential Partners LLC | 263.827 $ | +251.061 $ | +1.966,6 % | 12.766 $ | +10.074 $ | +374,2 % | 2.692 $ | -281.997 $ | -99,1 % | 284.689 $ | +88.225 $ | +44,9 % |
| Avail Investment Partners, LLC | 282.279 $ | |||||||||||
| QSV Equity Investors LLC | 282.106 $ | +30.080 $ | +11,9 % | |||||||||
| LDR Capital Management LLC | 282.008 $ | +34.311 $ | +13,9 % | 247.697 $ | -690.537 $ | -73,6 % | ||||||
| EP Wealth Advisors, LLC | 281.398 $ | |||||||||||
| Vontobel Holding Ltd. | 280.273 $ | |||||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 279.439 $ | -36.138 $ | -11,5 % | |||||||||
| Frank, Rimerman Advisors LLC | 277.522 $ | |||||||||||
| Argent Trust Co | 275.022 $ | |||||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 243.323 $ | -27.399 $ | -10,1 % | 270.722 $ | ||||||||
| ROBERTS GLORE & CO INC /IL/ | 205.156 $ | -64.866 $ | -24,0 % | 270.022 $ | +60.412 $ | +28,8 % | ||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 269.928 $ | |||||||||||
| AlphaGrep UK Ltd | 269.513 $ | |||||||||||
| NAPA WEALTH MANAGEMENT | 267.096 $ | |||||||||||
| GREENLEAF TRUST | 263.933 $ | -1.255 $ | -0,5 % | 265.188 $ | ||||||||
| ROMAN BUTLER FULLERTON & CO | 207.616 $ | -56.354 $ | -21,3 % | 263.970 $ | +32.405 $ | +14,0 % | 231.565 $ | -45.933 $ | -16,6 % | |||
| Samalin Investment Counsel, LLC | 263.695 $ | +60.643 $ | +29,9 % | 203.052 $ | -11.450 $ | -5,3 % | ||||||
| Versant Capital Management, Inc | 160.558 $ | +11.318 $ | +7,6 % | 149.240 $ | +103.970 $ | +229,7 % | 45.270 $ | -217.584 $ | -82,8 % | 262.854 $ | +165.530 $ | +170,1 % |
| INDEPENDENT FINANCIAL GROUP, LLC | 262.354 $ | +27.033 $ | +11,5 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 221.645 $ | -39.450 $ | -15,1 % | 261.095 $ | ||||||||
| TCW GROUP INC | 259.018 $ | +23.948 $ | +10,2 % | 235.070 $ | +7.157 $ | +3,1 % | 227.913 $ | |||||
| GTS SECURITIES LLC | 255.424 $ | +21.606 $ | +9,2 % | 233.818 $ | ||||||||
| INTRUST BANK NA | 255.270 $ | |||||||||||
| AE Wealth Management LLC | 202.935 $ | -51.466 $ | -20,2 % | 254.401 $ | +54.274 $ | +27,1 % | ||||||
| QTR Family Wealth, LLC | 252.992 $ | |||||||||||
| Proficio Capital Partners LLC | 251.777 $ | |||||||||||
| EARNED WEALTH ADVISORS, LLC | 250.848 $ | |||||||||||
| ALPS ADVISORS INC | 250.720 $ | +38.163 $ | +18,0 % | 212.557 $ | -16.923 $ | -7,4 % | 229.480 $ | |||||
| Polymer Capital Management (HK) LTD | 250.437 $ | |||||||||||
| Flaharty Asset Management, LLC | 250.020 $ | +32.130 $ | +14,7 % | |||||||||
| SIG BROKERAGE, LP | 250.020 $ | +32.130 $ | +14,7 % | |||||||||
| FNY Investment Advisers, LLC | 26.000 $ | -120.000 $ | -82,2 % | 146.000 $ | -104.000 $ | -41,6 % | 250.000 $ | +171.000 $ | +216,5 % | |||
| HUNTINGTON NATIONAL BANK | 89.369 $ | -16.794 $ | -15,8 % | 106.163 $ | +12.492 $ | +13,3 % | 93.671 $ | -153.847 $ | -62,2 % | 247.518 $ | -733 $ | -0,3 % |
| KINTRA WEALTH, LLC | 247.117 $ | |||||||||||
| Kaufman Rossin Wealth, LLC | 246.192 $ | +44.281 $ | +21,9 % | |||||||||
| Paragon Capital Management Ltd | 246.017 $ | |||||||||||
| Phillips Wealth Planners LLC | 242.370 $ | -41.526 $ | -14,6 % | |||||||||
| PATTON FUND MANAGEMENT, INC. | 218.267 $ | -11.849 $ | -5,1 % | 230.116 $ | -11.737 $ | -4,9 % | 241.853 $ | +31.081 $ | +14,7 % | |||
| National Philanthropic Trust | 240.045 $ | +29.205 $ | +13,9 % | 210.840 $ | -13.795 $ | -6,1 % | 224.635 $ | |||||
| Moloney Securities Asset Management, LLC | 240.019 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 238.880 $ | |||||||||||
| West Family Investments, Inc. | 238.459 $ | |||||||||||
| Turtle Creek Wealth Advisors, LLC | 237.233 $ | |||||||||||
| Bank Pictet & Cie (Europe) AG | 235.235 $ | |||||||||||
| Quarry LP | 89.158 $ | -145.727 $ | -62,0 % | 234.885 $ | +186.385 $ | +384,3 % | 48.500 $ | -13.172 $ | -21,4 % | 61.672 $ | ||
| Wealthspire Advisors, LLC | 234.549 $ | +13.049 $ | +5,9 % | 221.500 $ | +207.748 $ | +1.510,7 % | 13.752 $ | |||||
| Savvy Advisors, Inc. | 231.705 $ | |||||||||||
| TEMA ETFS LLC | 161.721 $ | +33.138 $ | +25,8 % | 128.583 $ | -6.296 $ | -4,7 % | 134.879 $ | -95.473 $ | -41,4 % | 230.352 $ | ||
| CERTUITY, LLC | 207.738 $ | -20.530 $ | -9,0 % | 228.268 $ | ||||||||
| MISSION WEALTH MANAGEMENT, LP | 227.028 $ | |||||||||||
| BESSEMER GROUP INC | 214.000 $ | +96.000 $ | +81,4 % | 118.000 $ | +76.000 $ | +181,0 % | 42.000 $ | -182.000 $ | -81,3 % | 224.000 $ | +71.000 $ | +46,4 % |
| ALBERT D MASON INC | 220.434 $ | |||||||||||
| VestGen Advisors, LLC | 220.279 $ | |||||||||||
| Thrive Wealth Management, LLC | 218.992 $ | +2.183 $ | +1,0 % | |||||||||
| Virtue Capital Management, LLC | 216.685 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 109.188 $ | -38 $ | -0,0 % | 109.226 $ | -17.088 $ | -13,5 % | 126.314 $ | -89.870 $ | -41,6 % | 216.184 $ | +16.597 $ | +8,3 % |
| Brooklyn Investment Group | 215.529 $ | +179.867 $ | +504,4 % | |||||||||
| Nykredit A/S | 215.205 $ | |||||||||||
| Robertson Stephens Wealth Management, LLC | 214.359 $ | |||||||||||
| Sage Mountain Advisors LLC | 212.442 $ | |||||||||||
| Park Place Capital Corp | 211.684 $ | +23.373 $ | +12,4 % | |||||||||
| Lynx Investment Advisory | 211.400 $ | |||||||||||
| PharVision Advisers, LLC | 210.433 $ | |||||||||||
| HUB Investment Partners, LLC | 208.985 $ | -127.358 $ | -37,9 % | |||||||||
| PFG Investments, LLC | 207.408 $ | |||||||||||
| Next Level Private LLC | 202.775 $ | |||||||||||
| Riverwater Partners LLC | 201.016 $ | |||||||||||
| Alpine Global Management, LLC | 200.801 $ | |||||||||||
| GRIES FINANCIAL LLC | 200.266 $ | -38.905 $ | -16,3 % | |||||||||
| Horizon Investments, LLC | 143.382 $ | +21.854 $ | +18,0 % | 121.528 $ | +1.233 $ | +1,0 % | 120.295 $ | -78.304 $ | -39,4 % | 198.599 $ | -340.025 $ | -63,1 % |
| Quent Capital, LLC | 159.681 $ | -30.000 $ | -15,8 % | 189.681 $ | +158.849 $ | +515,2 % | 30.832 $ | +10.247 $ | +49,8 % | 20.585 $ | ||
| Truvestments Capital LLC | 59.500 $ | +5.871 $ | +10,9 % | 53.629 $ | -16.219 $ | -23,2 % | 69.848 $ | -118.494 $ | -62,9 % | 188.342 $ | -433.886 $ | -69,7 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 86.434 $ | -98.755 $ | -53,3 % | 185.189 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 15.168 $ | -65.557 $ | -81,2 % | 80.725 $ | +14.900 $ | +22,6 % | 65.825 $ | -117.690 $ | -64,1 % | 183.515 $ | +18.644 $ | +11,3 % |
| PRINCIPAL SECURITIES, INC. | 182.181 $ | +71.420 $ | +64,5 % | |||||||||
| Anchor Investment Management, LLC | 35.126 $ | -1.552 $ | -4,2 % | 36.678 $ | -145.391 $ | -79,9 % | 182.069 $ | +21.803 $ | +13,6 % | |||
| Siemens Fonds Invest GmbH | 107.449 $ | -73.565 $ | -40,6 % | 181.014 $ | +30.379 $ | +20,2 % | ||||||
| CX Institutional | 176.000 $ | +86.000 $ | +95,6 % | 90.000 $ | +60.000 $ | +200,0 % | 30.000 $ | -101.000 $ | -77,1 % | 131.000 $ | +26.000 $ | +24,8 % |
| WESTPAC BANKING CORP | 173.764 $ | +22.330 $ | +14,7 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 81.072 $ | +79.865 $ | +6.616,8 % | 1.207 $ | -132.497 $ | -99,1 % | 133.704 $ | -30.392 $ | -18,5 % | 164.096 $ | +156.542 $ | +2.072,3 % |
| Atlantic Union Bankshares Corp | 3.482 $ | -4.838 $ | -58,1 % | 8.320 $ | -155.361 $ | -94,9 % | 163.681 $ | +104.704 $ | +177,5 % | |||
| Cetera Trust Company, N.A | 93.809 $ | +16.055 $ | +20,6 % | 77.754 $ | +61.848 $ | +388,8 % | 15.906 $ | -142.857 $ | -90,0 % | 158.763 $ | +20.403 $ | +14,7 % |
| IFP Advisors, Inc | 158.127 $ | +137.702 $ | +674,2 % | 20.425 $ | -28.270 $ | -58,1 % | 48.695 $ | -88.149 $ | -64,4 % | 136.844 $ | +18.877 $ | +16,0 % |
| MidFirst Bank | 22.408 $ | +2.726 $ | +13,9 % | 19.682 $ | -136.045 $ | -87,4 % | 155.727 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 150.992 $ | +18.370 $ | +13,9 % | 132.622 $ | -9.891 $ | -6,9 % | 142.513 $ | +502 $ | +0,4 % | 142.011 $ | +5.975 $ | +4,4 % |
| Advisory Services Network, LLC | 46.445 $ | -104.316 $ | -69,2 % | 150.761 $ | -171.621 $ | -53,2 % | ||||||
| PRIVATE TRUST CO NA | 9.354 $ | +3.180 $ | +51,5 % | 6.174 $ | -41 $ | -0,7 % | 6.215 $ | -142.214 $ | -95,8 % | 148.429 $ | +76.816 $ | +107,3 % |
| True Wealth Design, LLC | 125.149 $ | +100.732 $ | +412,5 % | 24.417 $ | +19.865 $ | +436,4 % | 4.552 $ | -143.044 $ | -96,9 % | 147.596 $ | +51.288 $ | +53,3 % |
| Itau Unibanco Holding S.A. | 146.395 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 141.813 $ | +118.978 $ | +521,0 % | 22.835 $ | -26.190 $ | -53,4 % | ||||||
| Point72 (DIFC) Ltd | 139.376 $ | |||||||||||
| CENTAURUS FINANCIAL, INC. | 137.000 $ | +12.000 $ | +9,6 % | |||||||||
| Ameritas Investment Partners, Inc. | 71.083 $ | +3.635 $ | +5,4 % | 67.448 $ | -3.662 $ | -5,1 % | 71.110 $ | -49.983 $ | -41,3 % | 121.093 $ | +15.562 $ | +14,7 % |
| SIGNATUREFD, LLC | 75.998 $ | -39.884 $ | -34,4 % | 115.882 $ | -4.217 $ | -3,5 % | 120.099 $ | +25.591 $ | +27,1 % | 94.508 $ | +46.572 $ | +97,2 % |
| Global Retirement Partners, LLC | 57.237 $ | +27.345 $ | +91,5 % | 29.892 $ | -85.592 $ | -74,1 % | 115.484 $ | +21.712 $ | +23,2 % | |||
| UMB Bank, n.a. | 59.298 $ | +20.862 $ | +54,3 % | 38.436 $ | -11.141 $ | -22,5 % | 49.577 $ | -65.849 $ | -57,0 % | 115.426 $ | +29.723 $ | +34,7 % |
| MassMutual Private Wealth & Trust, FSB | 31.393 $ | +5.676 $ | +22,1 % | 25.717 $ | +4.869 $ | +23,4 % | 20.848 $ | -93.411 $ | -81,8 % | 114.259 $ | +29.427 $ | +34,7 % |
| Johnson Financial Group, Inc. | 1.273 $ | -16.257 $ | -92,7 % | 17.530 $ | -92.275 $ | -84,0 % | 109.805 $ | |||||
| Clearstead Advisors, LLC | 59.774 $ | +52.811 $ | +758,5 % | 6.963 $ | -18.291 $ | -72,4 % | 25.254 $ | -84.255 $ | -76,9 % | 109.509 $ | +33.320 $ | +43,7 % |
| Plato Investment Management Ltd | 63.686 $ | -43.417 $ | -40,5 % | 107.103 $ | -570.875 $ | -84,2 % | ||||||
| Employees Retirement System of Texas | 87.000 $ | +11.000 $ | +14,5 % | 76.000 $ | -30.000 $ | -28,3 % | 106.000 $ | -6.863.000 $ | -98,5 % | |||
| WEXFORD CAPITAL LP | 104.930 $ | |||||||||||
| HM PAYSON & CO | 10.570 $ | +1.286 $ | +13,9 % | 9.284 $ | -5.398 $ | -36,8 % | 14.682 $ | -90.077 $ | -86,0 % | 104.759 $ | +17.530 $ | +20,1 % |
| 1620 INVESTMENT ADVISORS, INC. | 102.476 $ | |||||||||||
| Livforsakringsbolaget Skandia, Omsesidigt | 59.462 $ | -41.844 $ | -41,3 % | 101.306 $ | +12.828 $ | +14,5 % | ||||||
| Canada Post Corp Registered Pension Plan | 100.362 $ | +12.210 $ | +13,9 % | 88.152 $ | -4.785 $ | -5,1 % | 92.937 $ | +2.692 $ | +3,0 % | 90.245 $ | +12.604 $ | +16,2 % |
| OSTRUM ASSET MANAGEMENT | 42.333 $ | -53.758 $ | -55,9 % | 96.091 $ | +9.734 $ | +11,3 % | ||||||
| Covestor Ltd | 90.000 $ | +1.000 $ | +1,1 % | 89.000 $ | +5.000 $ | +6,0 % | 84.000 $ | +5.000 $ | +6,3 % | 79.000 $ | -40.000 $ | -33,6 % |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -82.000 $ | -98,8 % | 83.000 $ | +4.000 $ | +5,1 % | |||
| MOTCO | 46.493 $ | -34.097 $ | -42,3 % | 80.590 $ | +6.682 $ | +9,0 % | ||||||
| Hilltop National Bank | 77.901 $ | +43.132 $ | +124,1 % | 34.769 $ | -1.887 $ | -5,1 % | 36.656 $ | -36.183 $ | -49,7 % | 72.839 $ | +9.360 $ | +14,7 % |
| TOMPKINS FINANCIAL CORP | 75.006 $ | +9.639 $ | +14,7 % | |||||||||
| Wealth Enhancement Trust Services, Inc. | 73.832 $ | +33.910 $ | +84,9 % | 39.922 $ | -14.157 $ | -26,2 % | 54.079 $ | |||||
| Addison Advisors LLC | 21.193 $ | -4.431 $ | -17,3 % | 25.624 $ | +24.449 $ | +2.080,8 % | 1.175 $ | -69.665 $ | -98,3 % | 70.840 $ | +3.221 $ | +4,8 % |
| Manchester Capital Management LLC | 1.163 $ | -5.940 $ | -83,6 % | 7.103 $ | +1.817 $ | +34,4 % | 5.286 $ | -59.220 $ | -91,8 % | 64.506 $ | -36.305 $ | -36,0 % |
| SJS Investment Consulting Inc. | 63.844 $ | +10.460 $ | +19,6 % | 53.384 $ | +12.812 $ | +31,6 % | 40.572 $ | -12.433 $ | -23,5 % | 53.005 $ | +48.792 $ | +1.158,1 % |
| Sherman Asset Management, Inc. | 10.676 $ | +1.299 $ | +13,9 % | 9.377 $ | -28.111 $ | -75,0 % | 37.488 $ | -26.350 $ | -41,3 % | 63.838 $ | +8.204 $ | +14,7 % |
| Larson Financial Group LLC | 63.138 $ | +29.552 $ | +88,0 % | 33.586 $ | +15.774 $ | +88,6 % | 17.812 $ | -6.224 $ | -25,9 % | 24.036 $ | +3.409 $ | +16,5 % |
| Bank Julius Baer & Co. Ltd, Zurich | 34.814 $ | -1.890 $ | -5,1 % | 36.704 $ | -25.801 $ | -41,3 % | 62.505 $ | +8.033 $ | +14,7 % | |||
| Erste Asset Management GmbH | 0 $ | -59.094 $ | -100,0 % | 59.094 $ | -1.766.709 $ | -96,8 % | ||||||
| VISION FINANCIAL MARKETS LLC | 31.710 $ | -26.628 $ | -45,6 % | 58.338 $ | +51.075 $ | +703,2 % | ||||||
| MATHER GROUP, LLC. | 57.184 $ | +28.868 $ | +101,9 % | 28.316 $ | +17.391 $ | +159,2 % | 10.925 $ | |||||
| COMPASS FINANCIAL MANAGEMENT LLC | 56.814 $ | |||||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 30.343 $ | -21.328 $ | -41,3 % | 51.671 $ | +6.640 $ | +14,7 % | ||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 50.195 $ | |||||||||||
| CVA Family Office, LLC | 27.535 $ | +15.002 $ | +119,7 % | 12.533 $ | +787 $ | +6,7 % | 11.746 $ | -38.341 $ | -76,5 % | 50.087 $ | +30.840 $ | +160,2 % |
| Deseret Mutual Benefit Administrators | 47.256 $ | +20.877 $ | +79,1 % | 26.379 $ | -5.624 $ | -17,6 % | 32.003 $ | +10.722 $ | +50,4 % | |||
| TRUST CO OF VERMONT | 24.470 $ | -20.367 $ | -45,4 % | 44.837 $ | +1.985 $ | +4,6 % | ||||||
| Blue Trust, Inc. | 17.863 $ | +12.850 $ | +256,3 % | 5.013 $ | -174 $ | -3,4 % | 5.187 $ | -38.233 $ | -88,1 % | 43.420 $ | -34.948 $ | -44,6 % |
| WHITTIER TRUST CO | 36.405 $ | +4.419 $ | +13,8 % | 31.986 $ | -6.932 $ | -17,8 % | 38.918 $ | +30.203 $ | +346,6 % | 8.715 $ | -7.260 $ | -45,4 % |
| Meramec Financial Planners, LLC | 38.492 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38.158 $ | +4.643 $ | +13,9 % | 33.515 $ | ||||||||
| CIBC Private Wealth Group LLC | 881 $ | -35.455 $ | -97,6 % | 36.336 $ | +21.229 $ | +140,5 % | ||||||
| CYBER HORNET ETFs LLC | 18.538 $ | -3.730 $ | -16,8 % | 22.268 $ | -13.902 $ | -38,4 % | 36.170 $ | +6.170 $ | +20,6 % | |||
| Sound Income Strategies, LLC | 35.354 $ | +10.369 $ | +41,5 % | |||||||||
| Global X Japan Co., Ltd. | 19.872 $ | -2.085 $ | -9,5 % | 21.957 $ | +3.702 $ | +20,3 % | 18.255 $ | -16.914 $ | -48,1 % | 35.169 $ | -638 $ | -1,8 % |
| AMERICAN NATIONAL BANK & TRUST | 20.874 $ | +2.541 $ | +13,9 % | 18.333 $ | -998 $ | -5,2 % | 19.331 $ | -13.588 $ | -41,3 % | 32.919 $ | +4.230 $ | +14,7 % |
| TD PRIVATE CLIENT WEALTH LLC | 12.631 $ | -19.724 $ | -61,0 % | 32.355 $ | ||||||||
| Bruce G. Allen Investments, LLC | 32.133 $ | +3.399 $ | +11,8 % | 28.734 $ | +13.709 $ | +91,2 % | 15.025 $ | -14.227 $ | -48,6 % | 29.252 $ | +4.994 $ | +20,6 % |
| SENTRY INVESTMENT MANAGEMENT LLC | 21.000 $ | -11.000 $ | -34,4 % | 32.000 $ | -2.000 $ | -5,9 % | ||||||
| LOOMIS SAYLES & CO L P | 31.919 $ | +4.537 $ | +16,6 % | |||||||||
| GW&K Investment Management, LLC | 11.000 $ | +4.000 $ | +57,1 % | 7.000 $ | -3.000 $ | -30,0 % | 10.000 $ | -21.000 $ | -67,7 % | 31.000 $ | +5.000 $ | +19,2 % |
| BOKF, NA | 476 $ | -30.193 $ | -98,4 % | 30.669 $ | +30.233 $ | +6.934,2 % | ||||||
| Owl Creek Wealth Partners LLC | 30.389 $ | +401 $ | +1,3 % | 29.988 $ | ||||||||
| Basecamp Wealth Advisors LLC | 1.427 $ | -28.746 $ | -95,3 % | 30.173 $ | +29.341 $ | +3.526,6 % | 832 $ | |||||
| Heritage Wealth Advisors | 5.285 $ | +643 $ | +13,9 % | 4.642 $ | -252 $ | -5,1 % | 4.894 $ | -24.275 $ | -83,2 % | 29.169 $ | +3.748 $ | +14,7 % |
| Avalon Trust Co | 28.919 $ | |||||||||||
| TSFG, LLC | 17.000 $ | +2.000 $ | +13,3 % | 15.000 $ | -1.000 $ | -6,3 % | 16.000 $ | -11.000 $ | -40,7 % | 27.000 $ | +4.000 $ | +17,4 % |
| First Bancorp, Inc /ME/ | 26.425 $ | |||||||||||
| CENTRAL TRUST Co | 24.669 $ | +991 $ | +4,2 % | |||||||||
| WHITTIER TRUST CO OF NEVADA INC | 7.807 $ | +962 $ | +14,1 % | 6.845 $ | -4.364 $ | -38,9 % | 11.209 $ | -11.668 $ | -51,0 % | 22.877 $ | +2.834 $ | +14,1 % |
| Parkside Financial Bank & Trust | 18.755 $ | +4.513 $ | +31,7 % | 14.242 $ | -7.260 $ | -33,8 % | 21.502 $ | +4.288 $ | +24,9 % | |||
| Rossby Financial, LCC | 9.883 $ | -10.766 $ | -52,1 % | 20.649 $ | +2.394 $ | +13,1 % | 18.255 $ | |||||
| HARBOUR INVESTMENTS, INC. | 11.221 $ | +193 $ | +1,8 % | 11.028 $ | -1.260 $ | -10,3 % | 12.288 $ | -7.577 $ | -38,1 % | 19.865 $ | +5.844 $ | +41,7 % |
| Pinnacle Wealth Planning Services, Inc. | 19.343 $ | +4.674 $ | +31,9 % | 14.669 $ | +7.132 $ | +94,6 % | 7.537 $ | |||||
| Smithfield Trust Co | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | -12.000 $ | -63,2 % | 19.000 $ | +3.000 $ | +18,8 % |
| PROSPERITY BANCSHARES INC | 17.408 $ | -945 $ | -5,1 % | 18.353 $ | ||||||||
| Geneos Wealth Management Inc. | 17.168 $ | +10.074 $ | +142,0 % | |||||||||
| Cromwell Holdings LLC | 3.375 $ | -13.784 $ | -80,3 % | 17.159 $ | +6.283 $ | +57,8 % | 10.876 $ | -4.109 $ | -27,4 % | 14.985 $ | +12.796 $ | +584,6 % |
| Ancora Advisors LLC | 16.943 $ | +4.268 $ | +33,7 % | 12.675 $ | ||||||||
| CoreCap Advisors, LLC | 16.912 $ | +15.427 $ | +1.038,9 % | 1.485 $ | +261 $ | +21,3 % | 1.224 $ | -693 $ | -36,2 % | 1.917 $ | +319 $ | +20,0 % |
| Raiffeisen Bank International AG | 9.647 $ | -6.815 $ | -41,4 % | 16.462 $ | ||||||||
| Bogart Wealth, LLC | 4.122 $ | -11.893 $ | -74,3 % | 16.015 $ | +15.330 $ | +2.238,0 % | 685 $ | -1.899 $ | -73,5 % | 2.584 $ | +768 $ | +42,3 % |
| Wiser Advisor Group LLC | 9.017 $ | +1.221 $ | +15,7 % | 7.796 $ | -319 $ | -3,9 % | 8.115 $ | -7.329 $ | -47,5 % | 15.444 $ | ||
| GoalVest Advisory LLC | 14.976 $ | |||||||||||
| Smartleaf Asset Management LLC | 2.335 $ | +391 $ | +20,1 % | 1.944 $ | -4.636 $ | -70,5 % | 6.580 $ | -8.193 $ | -55,5 % | 14.773 $ | -12.080 $ | -45,0 % |
| Private Wealth Management Group, LLC | 635 $ | -15 $ | -2,3 % | 650 $ | -14.102 $ | -95,6 % | 14.752 $ | +1.896 $ | +14,7 % | |||
| T. Rowe Price Investment Management, Inc. | 12.000 $ | -2.000 $ | -14,3 % | 14.000 $ | ||||||||
| Private Wealth Asset Management, LLC | 13.741 $ | +1.672 $ | +13,9 % | 12.069 $ | -111.456 $ | -90,2 % | ||||||
| Sachetta, LLC | 4.193 $ | -8.774 $ | -67,7 % | 12.967 $ | +9.668 $ | +293,1 % | 3.299 $ | -1.051 $ | -24,2 % | 4.350 $ | -823 $ | -15,9 % |
| Keating Financial Advisory Services, Inc. | 1.744 $ | -10.789 $ | -86,1 % | 12.533 $ | +1.179 $ | +10,4 % | 11.354 $ | |||||
| Spire Wealth Management | 12.423 $ | +8.708 $ | +234,4 % | 3.715 $ | -934 $ | -20,1 % | 4.649 $ | +65 $ | +1,4 % | 4.584 $ | +1.897 $ | +70,6 % |
| Physician Wealth Advisors, Inc. | 3.171 $ | +1.592 $ | +100,8 % | 1.579 $ | -1.603 $ | -50,4 % | 3.182 $ | -8.653 $ | -73,1 % | 11.835 $ | ||
| Clearstead Trust, LLC | 3.964 $ | -6.017 $ | -60,3 % | 9.981 $ | +6.114 $ | +158,1 % | 3.867 $ | -7.718 $ | -66,6 % | 11.585 $ | +2.070 $ | +21,8 % |
| Richard W. Paul & Associates, LLC | 11.251 $ | +1.446 $ | +14,7 % | |||||||||
| DV EQUITIES, LLC | 10.571 $ | |||||||||||
| EASTERN BANK | 10.570 $ | +1.286 $ | +13,9 % | 9.284 $ | -504 $ | -5,1 % | 9.788 $ | |||||
| MV CAPITAL MANAGEMENT, INC. | 1.903 $ | -8.588 $ | -81,9 % | 10.491 $ | +8.680 $ | +479,3 % | 1.811 $ | -523 $ | -22,4 % | 2.334 $ | +1.244 $ | +114,1 % |
| STANCE CAPITAL LLC | 10.458 $ | +5.888 $ | +128,8 % | 4.570 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 6.750 $ | +6.256 $ | +1.266,4 % | 494 $ | -9.637 $ | -95,1 % | 10.131 $ | |||||
| Evelyn Partners Investment Management LLP | 5.570 $ | -303 $ | -5,2 % | 5.873 $ | -4.128 $ | -41,3 % | 10.001 $ | +1.285 $ | +14,7 % | |||
| Avion Wealth | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | -6.000 $ | -60,0 % | 10.000 $ | +2.000 $ | +25,0 % |
| Aventus Investment Advisors, Inc. | 9.167 $ | +1.178 $ | +14,7 % | |||||||||
| Ransom Advisory, Ltd | 1.664 $ | -7.420 $ | -81,7 % | 9.084 $ | +1.167 $ | +14,7 % | ||||||
| SageView Advisory Group, LLC | 9.006 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 5.708 $ | +695 $ | +13,9 % | 5.013 $ | -273 $ | -5,2 % | 5.286 $ | -3.715 $ | -41,3 % | 9.001 $ | +1.157 $ | +14,8 % |
| Transamerica Financial Advisors, LLC | 8.719 $ | +4.053 $ | +86,9 % | 4.666 $ | +4.616 $ | +9.232,0 % | 50 $ | -1.982 $ | -97,5 % | 2.032 $ | ||
| Rise Advisors, LLC | 8.508 $ | +1.633 $ | +23,8 % | |||||||||
| Wealth Preservation Advisors, LLC | 8.402 $ | +4.318 $ | +105,7 % | 4.084 $ | +1.397 $ | +52,0 % | ||||||
| Pacific Center for Financial Services | 2.680 $ | +361 $ | +15,6 % | 2.319 $ | -5.762 $ | -71,3 % | 8.081 $ | +0 $ | +0,0 % | 8.081 $ | +1.156 $ | +16,7 % |
| Capital Analysts, LLC | 8.000 $ | |||||||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | +7.000 $ | 0 $ | -5.000 $ | -100,0 % | 5.000 $ | +1.000 $ | +25,0 % | |
| Kilter Group LLC | 5.127 $ | -1.604 $ | -23,8 % | 6.731 $ | +4.675 $ | +227,4 % | 2.056 $ | -5.612 $ | -73,2 % | 7.668 $ | +1.857 $ | +32,0 % |
| AdvisorNet Financial, Inc | 7.625 $ | +561 $ | +7,9 % | 7.064 $ | +5.982 $ | +552,9 % | 1.082 $ | +249 $ | +29,9 % | 833 $ | -6.721 $ | -89,0 % |
| MEEDER ASSET MANAGEMENT INC | 7.188 $ | -146 $ | -2,0 % | 7.334 $ | -5.231 $ | -41,6 % | ||||||
| Strive Financial Group ,LLC | 7.000 $ | |||||||||||
| Tidemark, LLC | 4.598 $ | +699 $ | +17,9 % | 3.899 $ | -16 $ | -0,4 % | 3.915 $ | -2.752 $ | -41,3 % | 6.667 $ | +857 $ | +14,8 % |
| GPS Wealth Strategies Group, LLC | 6.667 $ | +857 $ | +14,8 % | |||||||||
| ORG Partners LLC | 439 $ | -6.058 $ | -93,2 % | 6.497 $ | +6.275 $ | +2.826,6 % | ||||||
| Merkkuri Wealth Advisors LLC | 6.348 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | -6.000 $ | -100,0 % | 6.000 $ | +1.000 $ | +20,0 % | ||||||
| Sunbelt Securities, Inc. | 2.878 $ | -2.956 $ | -50,7 % | 5.834 $ | ||||||||
| Creekmur Asset Management LLC | 5.834 $ | +750 $ | +14,8 % | |||||||||
| Elyxium Wealth, LLC | 5.644 $ | |||||||||||
| FSA Wealth Management LLC | 5.403 $ | +773 $ | +16,7 % | |||||||||
| Root Financial Partners, LLC | 5.385 $ | +4.945 $ | +1.123,9 % | 440 $ | +107 $ | +32,1 % | 333 $ | |||||
| Lavaca Capital LLC | 5.250 $ | +674 $ | +14,7 % | |||||||||
| Signature Equity Partners, LLC | 5.126 $ | +240 $ | +4,9 % | 4.886 $ | +4.482 $ | +1.109,4 % | 404 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 5.041 $ | |||||||||||
| Dogwood Wealth Management LLC | 4.834 $ | +367 $ | +8,2 % | |||||||||
| Bell Investment Advisors, Inc | 975 $ | -3.822 $ | -79,7 % | 4.797 $ | +3.880 $ | +423,1 % | 917 $ | -2.788 $ | -75,2 % | |||
| MCF Advisors LLC | 4.748 $ | +4.460 $ | +1.548,6 % | 288 $ | +40 $ | +16,1 % | ||||||
| NBT BANK, N.A. | 1.797 $ | -2.381 $ | -57,0 % | 4.178 $ | +1.437 $ | +52,4 % | 2.741 $ | -1.926 $ | -41,3 % | 4.667 $ | +600 $ | +14,8 % |
| LRI Investments, LLC | 4.549 $ | |||||||||||
| Red Tortoise LLC | 4.178 $ | -227 $ | -5,2 % | 4.405 $ | ||||||||
| High Note Wealth, LLC | 1.578 $ | -2.756 $ | -63,6 % | 4.334 $ | +775 $ | +21,8 % | ||||||
| Ares Financial Consulting, LLC | 4.228 $ | +2.613 $ | +161,8 % | 1.615 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 2.643 $ | +322 $ | +13,9 % | 2.321 $ | -126 $ | -5,1 % | 2.447 $ | -1.720 $ | -41,3 % | 4.167 $ | +535 $ | +14,7 % |
| Crewe Advisors LLC | 4.017 $ | +2.637 $ | +191,1 % | |||||||||
| LANARK FINANCIAL, INC. | 4.016 $ | +489 $ | +13,9 % | 3.527 $ | -192 $ | -5,2 % | 3.719 $ | -27.281 $ | -88,0 % | |||
| SouthState Bank Corp | 793 $ | +96 $ | +13,8 % | 697 $ | +207 $ | +42,2 % | 490 $ | -3.511 $ | -87,8 % | 4.001 $ | -4.642 $ | -53,7 % |
| Motiv8 Investments LLC | 4.000 $ | |||||||||||
| Ascentis Independent Advisors | 3.899 $ | |||||||||||
| Fortitude Family Office, LLC | 3.700 $ | +1.057 $ | +40,0 % | 2.643 $ | +2.207 $ | +506,2 % | ||||||
| DT Investment Partners, LLC | 3.501 $ | +450 $ | +14,7 % | |||||||||
| Silver Grove Financial Group, Inc. | 3.488 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 3.084 $ | +832 $ | +36,9 % | |||||||||
| Eurizon SLJ Capital Ltd | 3.083 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.064 $ | -105 $ | -3,3 % | |||||||||
| Abound Wealth Management | 1.674 $ | -678 $ | -28,8 % | 2.352 $ | -653 $ | -21,7 % | 3.005 $ | +386 $ | +14,7 % | |||
| J.Safra Asset Management Corp | 2.960 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 1.744 $ | +212 $ | +13,8 % | 1.532 $ | -83 $ | -5,1 % | 1.615 $ | -1.135 $ | -41,3 % | 2.750 $ | +292 $ | +11,9 % |
| HOWARD HUGHES MEDICAL INSTITUTE | 1.615 $ | -1.135 $ | -41,3 % | 2.750 $ | +353 $ | +14,7 % | ||||||
| Provenance Wealth Advisors, LLC | 2.748 $ | |||||||||||
| Chung Wu Investment Group, LLC | 2.643 $ | +322 $ | +13,9 % | 2.321 $ | -126 $ | -5,1 % | 2.447 $ | |||||
| Virginia Estate & Retirement Planning Advisors Inc. | 2.431 $ | +296 $ | +13,9 % | 2.135 $ | ||||||||
| Princeton Global Asset Management LLC | 1.533 $ | +187 $ | +13,9 % | 1.346 $ | -73 $ | -5,1 % | 1.419 $ | -998 $ | -41,3 % | 2.417 $ | +311 $ | +14,8 % |
| Cape Investment Advisory, Inc. | 1.371 $ | -962 $ | -41,2 % | 2.333 $ | +2.260 $ | +3.095,9 % | ||||||
| Cornerstone Planning Group LLC | 447 $ | +228 $ | +104,1 % | 219 $ | -764 $ | -77,7 % | 983 $ | -1.028 $ | -51,1 % | 2.011 $ | +1.542 $ | +328,8 % |
| Hanson & Doremus Investment Management | 2.000 $ | |||||||||||
| Navigoe, LLC | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | ||||||||
| FINANCIAL CONSULATE, INC | 1.956 $ | +1.445 $ | +282,8 % | 511 $ | ||||||||
| Westfuller Advisors, LLC | 380 $ | -1.557 $ | -80,4 % | 1.937 $ | +1.589 $ | +456,6 % | 348 $ | |||||
| Bear Mountain Capital, Inc. | 1.932 $ | +429 $ | +28,5 % | 1.503 $ | +48 $ | +3,3 % | 1.455 $ | +1.132 $ | +350,5 % | 323 $ | +0 $ | +0,0 % |
| Activest Wealth Management | 211 $ | -1.622 $ | -88,5 % | 1.833 $ | +453 $ | +32,8 % | ||||||
| FIRST HORIZON CORP | 1.797 $ | |||||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 1.751 $ | |||||||||||
| Arlington Trust Co LLC | 1.744 $ | +212 $ | +13,8 % | 1.532 $ | ||||||||
| NVWM, LLC | 793 $ | +97 $ | +13,9 % | 696 $ | +451 $ | +184,1 % | 245 $ | -1.422 $ | -85,3 % | 1.667 $ | +214 $ | +14,7 % |
| WOLFF WIESE MAGANA LLC | 793 $ | -676 $ | -46,0 % | 1.469 $ | -198 $ | -11,9 % | 1.667 $ | +214 $ | +14,7 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 1.057 $ | +129 $ | +13,9 % | 928 $ | -51 $ | -5,2 % | 979 $ | -688 $ | -41,3 % | 1.667 $ | +214 $ | +14,7 % |
| JPL Wealth Management, LLC | 846 $ | -733 $ | -46,4 % | 1.579 $ | ||||||||
| Continuum Advisory, LLC | 1.533 $ | |||||||||||
| Millstone Evans Group, LLC | 836 $ | -45 $ | -5,1 % | 881 $ | -619 $ | -41,3 % | 1.500 $ | +846 $ | +129,4 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 1.480 $ | |||||||||||
| Wealth Watch Advisors, INC | 1.370 $ | +870 $ | +174,0 % | 500 $ | ||||||||
| Darwin Wealth Management, LLC | 845 $ | +103 $ | +13,9 % | 742 $ | -41 $ | -5,2 % | 783 $ | -550 $ | -41,3 % | 1.333 $ | +171 $ | +14,7 % |
| Colonial Trust Co / SC | 581 $ | -752 $ | -56,4 % | 1.333 $ | +98 $ | +7,9 % | ||||||
| SHP Wealth Management | 1.321 $ | +903 $ | +216,0 % | 418 $ | ||||||||
| Clayton Financial Group LLC | 1.300 $ | +859 $ | +194,8 % | 441 $ | ||||||||
| MONTAG A & ASSOCIATES INC | 1.270 $ | +1.032 $ | +433,6 % | |||||||||
| Financial Management Professionals, Inc. | 1.270 $ | +161 $ | +14,5 % | |||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.268 $ | |||||||||||
| BOK Financial Private Wealth, Inc. | 1.179 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 740 $ | +90 $ | +13,8 % | 650 $ | -35 $ | -5,1 % | 685 $ | -482 $ | -41,3 % | 1.167 $ | +150 $ | +14,7 % |
| Caldwell Trust Co | 740 $ | +90 $ | +13,8 % | 650 $ | -35 $ | -5,1 % | 685 $ | -482 $ | -41,3 % | 1.167 $ | +150 $ | +14,7 % |
| Salomon & Ludwin, LLC | 1.166 $ | |||||||||||
| Independence Bank of Kentucky | 1.126 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.110 $ | +645 $ | +138,7 % | 465 $ | -25 $ | -5,1 % | 490 $ | -94 $ | -16,1 % | 584 $ | ||
| COUNTRY TRUST BANK | 1.083 $ | |||||||||||
| Legacy Bridge, LLC | 1.028 $ | |||||||||||
| Prestige Wealth Management Group LLC | 1.018 $ | +122 $ | +13,6 % | 896 $ | -657 $ | -42,3 % | ||||||
| Hemington Wealth Management | 1.000 $ | |||||||||||
| E Fund Management (Hong Kong) Co., Ltd. | 634 $ | +77 $ | +13,8 % | 557 $ | -93 $ | -14,3 % | 650 $ | -350 $ | -35,0 % | 1.000 $ | ||
| MCGUIRE CAPITAL ADVISORS INC | 951 $ | +115 $ | +13,8 % | 836 $ | -45 $ | -5,1 % | 881 $ | |||||
| Dunhill Financial, LLC | 920 $ | +50 $ | +5,7 % | 870 $ | -36 $ | -4,0 % | 906 $ | +610 $ | +206,1 % | 296 $ | -112 $ | -27,5 % |
| Mowery & Schoenfeld Wealth Management, LLC | 881 $ | |||||||||||
| Cornerstone Financial Management LLC | 881 $ | |||||||||||
| North Star Investment Management Corp. | 881 $ | |||||||||||
| Oakmont Advisory Group, LLC | 878 $ | |||||||||||
| Quest 10 Wealth Builders, Inc. | 108 $ | -742 $ | -87,3 % | 850 $ | +109 $ | +14,7 % | ||||||
| Glen Eagle Advisors, LLC | 793 $ | |||||||||||
| TFC Financial Management, Inc. | 582 $ | +71 $ | +13,9 % | 511 $ | -240 $ | -32,0 % | 751 $ | +315 $ | +72,2 % | |||
| Steigerwald, Gordon & Koch Inc. | 476 $ | +58 $ | +13,9 % | 418 $ | -22 $ | -5,0 % | 440 $ | -310 $ | -41,3 % | 750 $ | ||
| CBIZ Investment Advisory Services, LLC | 677 $ | |||||||||||
| Tortoise Investment Management, LLC | 667 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 634 $ | -99.232 $ | -99,4 % | |||||||||
| Bare Financial Services, Inc | 583 $ | |||||||||||
| Spectrum Wealth Advisory Group, LLC | 537 $ | |||||||||||
| Quaker Wealth Management, LLC | 318 $ | -7 $ | -2,2 % | 325 $ | -67 $ | -17,1 % | 392 $ | -109 $ | -21,8 % | 501 $ | +65 $ | +14,9 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 264 $ | -200 $ | -43,1 % | 464 $ | +219 $ | +89,4 % | 245 $ | |||||
| Destiny Wealth Partners, LLC | 464 $ | |||||||||||
| Networth Advisors, LLC | 440 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 283 $ | -141 $ | -33,3 % | 424 $ | -22.237 $ | -98,1 % | ||||||
| Napier Financial, LLC | 371 $ | |||||||||||
| WEST PACES ADVISORS INC. | 317 $ | |||||||||||
| Strengthening Families & Communities, LLC | 254 $ | |||||||||||
| American Capital Advisory, LLC | 212 $ | -39 $ | -15,5 % | 251 $ | -40 $ | -13,7 % | ||||||
| Key FInancial Inc | 159 $ | +20 $ | +14,4 % | 139 $ | -8 $ | -5,4 % | 147 $ | -103 $ | -41,2 % | 250 $ | -258 $ | -50,8 % |
| CULLEN/FROST BANKERS, INC. | 245 $ | |||||||||||
| Trust Co | 186 $ | -10 $ | -5,1 % | 196 $ | ||||||||
| Westside Investment Management, Inc. | 186 $ | -10 $ | -5,1 % | 196 $ | ||||||||
| Asset Dedication, LLC | 159 $ | |||||||||||
| Synergy Investment Management, LLC | 139 $ | |||||||||||
| 3 FACTOR INDEXING, LLC | 106 $ | +13 $ | +14,0 % | 93 $ | ||||||||
| Hughes Financial Services, LLC | 106 $ | +13 $ | +14,0 % | 93 $ | -1.901 $ | -95,3 % | ||||||
| Beaird Harris Wealth Management, LLC | 101 $ | |||||||||||
| NorthAvenue LLC | 98 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 98 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 53 $ | |||||||||||
| Financial Gravity Asset Management, Inc. | 32 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 9.103.447.141 $ | +1.585.349.944 $ | +106,1 % | 6.988.731.604 $ | -522.208.617 $ | +101,6 % | 8.322.584.220 $ | -5.266.770.107 $ | +9,8 % | 12.873.524.145 $ | +2.059.890.285 $ | +98,7 % | |