| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.208.502.397 $ | +27.602.870 $ | +56,0 % | 13.137.378.293 $ | -993.752.199 $ | +3.185,4 % | 14.822.724.292 $ | +1.529.127.795 $ | +212,2 % | 12.767.795.780 $ | +1.787.784.781 $ | +88,5 % | |
| VANGUARD GROUP INC | 2.285.547.171 $ | +240.781.098 $ | +11,8 % | 2.044.766.073 $ | +284.469.952 $ | +16,2 % | ||||||
| BlackRock, Inc. | 1.446.413.509 $ | +33.527.350 $ | +2,4 % | 1.412.886.159 $ | -119.347.065 $ | -7,8 % | 1.532.233.224 $ | +184.180.113 $ | +13,7 % | 1.348.053.111 $ | +162.297.390 $ | +13,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.344.354.504 $ | +21.088.978 $ | +1,6 % | 1.323.265.526 $ | ||||||||
| FMR LLC | 966.161.861 $ | +146.472.466 $ | +17,9 % | 819.689.395 $ | -205.046.049 $ | -20,0 % | 1.024.735.444 $ | +227.586.809 $ | +28,6 % | 797.148.635 $ | +114.160.836 $ | +16,7 % |
| EdgePoint Investment Group Inc. | 566.771.780 $ | -12.961.168 $ | -2,2 % | 579.732.948 $ | -130.070.705 $ | -18,3 % | 709.803.653 $ | +80.564.096 $ | +12,8 % | 629.239.557 $ | +61.017.125 $ | +10,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 650.286.568 $ | +9.089.197 $ | +1,4 % | 641.197.371 $ | ||||||||
| MORGAN STANLEY | 457.453.996 $ | -49.144.094 $ | -9,7 % | 506.598.090 $ | -42.140.896 $ | -7,7 % | 548.738.986 $ | -1.311.516 $ | -0,2 % | 550.050.502 $ | +86.614.227 $ | +18,7 % |
| STATE STREET CORP | 459.946.583 $ | +16.593.426 $ | +3,7 % | 443.353.157 $ | -36.307.708 $ | -7,6 % | 479.660.865 $ | +49.202.557 $ | +11,4 % | 430.458.308 $ | +55.706.845 $ | +14,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 222.774.000 $ | -58.515.000 $ | -20,8 % | 281.289.000 $ | -115.920.000 $ | -29,2 % | 397.209.000 $ | +98.380.000 $ | +32,9 % | 298.829.000 $ | +142.789.000 $ | +91,5 % |
| Select Equity Group, L.P. | 306.767.438 $ | -33.888.008 $ | -9,9 % | 340.655.446 $ | +101.887.374 $ | +42,7 % | ||||||
| Swedbank AB | 171.483.247 $ | +3.445.960 $ | +2,1 % | 168.037.287 $ | -166.327.082 $ | -49,7 % | 334.364.369 $ | +39.306.091 $ | +13,3 % | 295.058.278 $ | +55.098.526 $ | +23,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 310.177.725 $ | -1.555.951 $ | -0,5 % | 311.733.676 $ | -21.717.031 $ | -6,5 % | 333.450.707 $ | +42.630.363 $ | +14,7 % | 290.820.344 $ | +47.025.103 $ | +19,3 % |
| ARIEL INVESTMENTS, LLC | 328.629.137 $ | +16.921.161 $ | +5,4 % | 311.707.976 $ | +11.162.878 $ | +3,7 % | 300.545.098 $ | +16.927.052 $ | +6,0 % | 283.618.046 $ | +26.791.906 $ | +10,4 % |
| DIMENSIONAL FUND ADVISORS LP | 283.100.988 $ | +23.245.533 $ | +8,9 % | 259.855.455 $ | -67.418.283 $ | -20,6 % | 327.273.738 $ | +19.984.510 $ | +6,5 % | 307.289.228 $ | +42.193.600 $ | +15,9 % |
| AQR CAPITAL MANAGEMENT LLC | 170.696.729 $ | -80.987.586 $ | -32,2 % | 251.684.315 $ | -51.012.656 $ | -16,9 % | 302.696.971 $ | +251.750.316 $ | +494,1 % | 50.946.655 $ | +11.716.039 $ | +29,9 % |
| MILLENNIUM MANAGEMENT LLC | 269.481.068 $ | +97.248.729 $ | +56,5 % | 172.232.339 $ | +132.573.966 $ | +334,3 % | 39.658.373 $ | -64.984.515 $ | -62,1 % | 104.642.888 $ | +102.596.648 $ | +5.013,9 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 229.100.782 $ | +3.645.005 $ | +1,6 % | 225.455.777 $ | -4.112.993 $ | -1,8 % | 229.568.770 $ | +5.144.389 $ | +2,3 % | 224.424.381 $ | +27.586.324 $ | +14,0 % |
| NORGES BANK | 175.335.306 $ | -19.614.403 $ | -10,1 % | 194.949.709 $ | +34.762.368 $ | +21,7 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 151.551.664 $ | -38.698.568 $ | -20,3 % | 190.250.232 $ | -934.714 $ | -0,5 % | 191.184.946 $ | +12.521.192 $ | +7,0 % | 178.663.754 $ | +33.017.506 $ | +22,7 % |
| BAMCO INC /NY/ | 46.814.848 $ | -26.589.571 $ | -36,2 % | 73.404.419 $ | -116.464.593 $ | -61,3 % | 189.869.012 $ | +21.610.159 $ | +12,8 % | 168.258.853 $ | +35.671.709 $ | +26,9 % |
| NORTHERN TRUST CORP | 152.879.428 $ | +2.778.456 $ | +1,9 % | 150.100.972 $ | +2.991.578 $ | +2,0 % | 147.109.394 $ | +14.505.739 $ | +10,9 % | 132.603.655 $ | +16.298.699 $ | +14,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 150.110.510 $ | +19.427.686 $ | +14,9 % | 130.682.824 $ | +92.621.672 $ | +243,3 % | 38.061.152 $ | -2.076.301 $ | -5,2 % | 40.137.453 $ | -1.703.040 $ | -4,1 % |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 125.619.016 $ | +2.408.369 $ | +2,0 % | 123.210.647 $ | -12.943.957 $ | -9,5 % | 136.154.604 $ | +15.473.797 $ | +12,8 % | 120.680.807 $ | +17.062.027 $ | +16,5 % |
| Artemis Investment Management LLP | 115.867.369 $ | +12.603.681 $ | +12,2 % | 103.263.688 $ | -32.055.461 $ | -23,7 % | 135.319.149 $ | +24.775.388 $ | +22,4 % | 110.543.761 $ | +33.368.029 $ | +43,2 % |
| Eurizon Capital SGR S.p.A. | 37.009.255 $ | -23.441.314 $ | -38,8 % | 60.450.569 $ | -71.812.330 $ | -54,3 % | 132.262.899 $ | |||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 123.500.507 $ | +17.664.402 $ | +16,7 % | 105.836.105 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113.249.531 $ | -267.307 $ | -0,2 % | 113.516.838 $ | -5.507.406 $ | -4,6 % | 119.024.244 $ | +12.772.136 $ | +12,0 % | 106.252.108 $ | +14.375.165 $ | +15,6 % |
| BLAIR WILLIAM & CO/IL | 105.491.390 $ | +2.808.740 $ | +2,7 % | 102.682.650 $ | -13.993.033 $ | -12,0 % | 116.675.683 $ | +32.115.689 $ | +38,0 % | 84.559.994 $ | +28.634.464 $ | +51,2 % |
| RAYMOND JAMES FINANCIAL INC | 102.358.812 $ | +19.682.616 $ | +23,8 % | 82.676.196 $ | +14.032.351 $ | +20,4 % | 68.643.845 $ | +16.784.562 $ | +32,4 % | 51.859.283 $ | +2.901.441 $ | +5,9 % |
| PRUDENTIAL FINANCIAL INC | 36.674.214 $ | -41.637.668 $ | -53,2 % | 78.311.882 $ | -23.925.873 $ | -23,4 % | 102.237.755 $ | +67.367.928 $ | +193,2 % | 34.869.827 $ | -42.053.961 $ | -54,7 % |
| BANK OF AMERICA CORP /DE/ | 83.791.122 $ | -8.553.566 $ | -9,3 % | 92.344.688 $ | -8.414.870 $ | -8,4 % | 100.759.558 $ | +20.086.151 $ | +24,9 % | 80.673.407 $ | +11.045.744 $ | +15,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 11.736.567 $ | -65.091.451 $ | -84,7 % | 76.828.018 $ | -18.866.743 $ | -19,7 % | 95.694.761 $ | +9.149.415 $ | +10,6 % | 86.545.346 $ | +68.442.516 $ | +378,1 % |
| Boston Trust Walden Corp | 81.089.119 $ | -615.627 $ | -0,8 % | 81.704.746 $ | -11.236.007 $ | -12,1 % | 92.940.753 $ | +9.107.966 $ | +10,9 % | 83.832.787 $ | +5.551.062 $ | +7,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92.439.178 $ | +7.064.332 $ | +8,3 % | 85.374.846 $ | +68.184.930 $ | +396,7 % | 17.189.916 $ | -46.177.284 $ | -72,9 % | 63.367.200 $ | -12.732.721 $ | -16,7 % |
| VANGUARD FIDUCIARY TRUST CO | 90.863.082 $ | +1.345.528 $ | +1,5 % | 89.517.554 $ | ||||||||
| FRANKLIN RESOURCES INC | 89.840.566 $ | +9.117.266 $ | +11,3 % | 80.723.300 $ | +36.301.566 $ | +81,7 % | 44.421.734 $ | +6.689.621 $ | +17,7 % | 37.732.113 $ | +3.299.265 $ | +9,6 % |
| GOLDMAN SACHS GROUP INC | 80.439.929 $ | +2.679.779 $ | +3,4 % | 77.760.150 $ | -8.703.892 $ | -10,1 % | 86.464.042 $ | +16.406.036 $ | +23,4 % | 70.058.006 $ | -1.728.698 $ | -2,4 % |
| MILFORD FUNDS LTD | 32.234.800 $ | -11.587.280 $ | -26,4 % | 43.822.080 $ | -42.295.398 $ | -49,1 % | 86.117.478 $ | |||||
| Qube Research & Technologies Ltd | 52.242.692 $ | -32.614.201 $ | -38,4 % | 84.856.893 $ | +42.482.534 $ | +100,3 % | 42.374.359 $ | -32.713.753 $ | -43,6 % | 75.088.112 $ | +5.432.823 $ | +7,8 % |
| CITADEL ADVISORS LLC | 11.186.096 $ | -23.743.145 $ | -68,0 % | 34.929.241 $ | -49.020.024 $ | -58,4 % | 83.949.265 $ | +20.065.146 $ | +31,4 % | 63.884.119 $ | +42.006.999 $ | +192,0 % |
| JPMORGAN CHASE & CO | 61.821.916 $ | +15.168.859 $ | +32,5 % | 46.653.057 $ | +1.919.706 $ | +4,3 % | 44.733.351 $ | -39.206.817 $ | -46,7 % | 83.940.168 $ | +45.936.887 $ | +120,9 % |
| TCW GROUP INC | 46.264.689 $ | -22.154.665 $ | -32,4 % | 68.419.354 $ | -14.679.652 $ | -17,7 % | 83.099.006 $ | +11.927.310 $ | +16,8 % | 71.171.696 $ | +424.227 $ | +0,6 % |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 65.099.543 $ | -17.345.051 $ | -21,0 % | 82.444.594 $ | -10.429.127 $ | -11,2 % | ||||||
| EQUITY INVESTMENT CORP | 81.056.112 $ | +2.550.326 $ | +3,2 % | 78.505.786 $ | -706.735 $ | -0,9 % | 79.212.521 $ | +7.080.706 $ | +9,8 % | 72.131.815 $ | ||
| TRUIST FINANCIAL CORP | 78.853.340 $ | +5.379.188 $ | +7,3 % | 73.474.152 $ | -4.344.628 $ | -5,6 % | 77.818.780 $ | +11.532.251 $ | +17,4 % | 66.286.529 $ | +11.991.031 $ | +22,1 % |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 76.945.801 $ | +20.258.982 $ | +35,7 % | 56.686.819 $ | +36.681.562 $ | +183,4 % | 20.005.257 $ | -8.244.752 $ | -29,2 % | 28.250.009 $ | -6.806.427 $ | -19,4 % |
| MARSHALL WACE, LLP | 41.031.490 $ | +33.764.937 $ | +464,7 % | 7.266.553 $ | -68.009.861 $ | -90,3 % | 75.276.414 $ | -395.076 $ | -0,5 % | |||
| Invesco Ltd. | 71.257.195 $ | +3.679.287 $ | +5,4 % | 67.577.908 $ | -7.257.393 $ | -9,7 % | 74.835.301 $ | +18.674.546 $ | +33,3 % | 56.160.755 $ | -43.175.500 $ | -43,5 % |
| Nuveen, LLC | 68.076.799 $ | +12.050.270 $ | +21,5 % | 56.026.529 $ | +31.850.487 $ | +131,7 % | 24.176.042 $ | -6.650.003 $ | -21,6 % | 30.826.045 $ | -11.651.851 $ | -27,4 % |
| Allianz Asset Management GmbH | 61.846.041 $ | -5.109.134 $ | -7,6 % | 66.955.175 $ | -587.348 $ | -0,9 % | 67.542.523 $ | -3.944.662 $ | -5,5 % | |||
| JANE STREET GROUP, LLC | 4.626.624 $ | -61.111.669 $ | -93,0 % | 65.738.293 $ | +46.828.343 $ | +247,6 % | 18.909.950 $ | -26.590.874 $ | -58,4 % | 45.500.824 $ | +41.642.127 $ | +1.079,2 % |
| Life Cycle Investment Partners Ltd | 64.647.201 $ | +12.640.130 $ | +24,3 % | 52.007.071 $ | +14.897.795 $ | +40,1 % | 37.109.276 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55.360.480 $ | -753.997 $ | -1,3 % | 56.114.477 $ | -5.951.788 $ | -9,6 % | 62.066.265 $ | +4.108.074 $ | +7,1 % | 57.958.191 $ | -10.859.419 $ | -15,8 % |
| ROYAL BANK OF CANADA | 11.675.000 $ | -2.920.000 $ | -20,0 % | 14.595.000 $ | -8.813.000 $ | -37,6 % | 23.408.000 $ | -38.189.000 $ | -62,0 % | 61.597.000 $ | +16.583.000 $ | +36,8 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 57.069.234 $ | +17.928.509 $ | +45,8 % | 39.140.725 $ | +8.676.731 $ | +28,5 % | 30.463.994 $ | -29.593.789 $ | -49,3 % | 60.057.783 $ | -46.544.159 $ | -43,7 % |
| NORDEA INVESTMENT MANAGEMENT AB | 35.286.662 $ | +804.470 $ | +2,3 % | 34.482.192 $ | -24.580.998 $ | -41,6 % | 59.063.190 $ | +3.149.661 $ | +5,6 % | 55.913.529 $ | +6.525.005 $ | +13,2 % |
| Vulcan Value Partners, LLC | 29.835.167 $ | -3.502.785 $ | -10,5 % | 33.337.952 $ | -17.340.048 $ | -34,2 % | 50.678.000 $ | -8.269.836 $ | -14,0 % | 58.947.836 $ | -72.339.936 $ | -55,1 % |
| PEAK6 LLC | 16.197.894 $ | -11.256.547 $ | -41,0 % | 27.454.441 $ | -10.566.669 $ | -27,8 % | 38.021.110 $ | -18.056.782 $ | -32,2 % | 56.077.892 $ | ||
| AMERICAN CENTURY COMPANIES INC | 23.637.407 $ | -5.011.582 $ | -17,5 % | 28.648.989 $ | -26.219.510 $ | -47,8 % | 54.868.499 $ | +10.652.068 $ | +24,1 % | 44.216.431 $ | +21.127.426 $ | +91,5 % |
| Ensign Peak Advisors, Inc | 53.948.037 $ | +6.254.094 $ | +13,1 % | 47.693.943 $ | -6.936.336 $ | -12,7 % | 54.630.279 $ | +1.252.476 $ | +2,3 % | 53.377.803 $ | +14.085.903 $ | +35,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54.319.000 $ | +37.627.657 $ | +225,4 % | 16.691.343 $ | +1.608.739 $ | +10,7 % | 15.082.604 $ | +1.696.692 $ | +12,7 % | 13.385.912 $ | +2.158.705 $ | +19,2 % |
| UBS Group AG | 31.310.529 $ | -22.868.170 $ | -42,2 % | 54.178.699 $ | +32.735.802 $ | +152,7 % | 21.442.897 $ | -24.312.957 $ | -53,1 % | 45.755.854 $ | +13.685.902 $ | +42,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.444.809 $ | -38.257.324 $ | -71,2 % | 53.702.133 $ | +35.394.800 $ | +193,3 % | 18.307.333 $ | +2.769.331 $ | +17,8 % | 15.538.002 $ | +873.879 $ | +6,0 % |
| Assenagon Asset Management S.A. | 38.082.316 $ | +7.764.132 $ | +25,6 % | 30.318.184 $ | -18.790.285 $ | -38,3 % | 49.108.469 $ | -4.371.345 $ | -8,2 % | 53.479.814 $ | -217.616 $ | -0,4 % |
| ENVESTNET ASSET MANAGEMENT INC | 50.543.209 $ | +7.311.571 $ | +16,9 % | 43.231.638 $ | +2.933.891 $ | +7,3 % | 40.297.747 $ | +6.840.397 $ | +20,4 % | 33.457.350 $ | +3.487.927 $ | +11,6 % |
| D. E. Shaw & Co., Inc. | 26.827.329 $ | +4.008.943 $ | +17,6 % | 22.818.386 $ | -26.116.238 $ | -53,4 % | 48.934.624 $ | +22.019.662 $ | +81,8 % | |||
| Corient Private Wealth LP | 15.574.074 $ | -7.225.410 $ | -31,7 % | 22.799.484 $ | -23.584.423 $ | -50,8 % | 46.383.907 $ | +27.098.803 $ | +140,5 % | 19.285.104 $ | +8.869.149 $ | +85,1 % |
| Allspring Global Investments Holdings, LLC | 45.237.854 $ | +594.685 $ | +1,3 % | 44.643.169 $ | +1.278.837 $ | +2,9 % | 43.364.332 $ | +3.852.882 $ | +9,8 % | 39.511.450 $ | +3.045.022 $ | +8,4 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 22.270.527 $ | -3.139.889 $ | -12,4 % | 25.410.416 $ | -19.660.750 $ | -43,6 % | 45.071.166 $ | +2.335.397 $ | +5,5 % | 42.735.769 $ | +13.408.802 $ | +45,7 % |
| RHUMBLINE ADVISERS | 40.130.093 $ | -992.306 $ | -2,4 % | 41.122.399 $ | -3.295.618 $ | -7,4 % | 44.418.017 $ | +4.260.345 $ | +10,6 % | 40.157.672 $ | +5.548.399 $ | +16,0 % |
| HENNESSY ADVISORS INC | 36.016.190 $ | +654.206 $ | +1,9 % | 35.361.984 $ | -7.840.764 $ | -18,1 % | 43.202.748 $ | +2.785.808 $ | +6,9 % | 40.416.940 $ | ||
| ROYAL LONDON ASSET MANAGEMENT LTD | 38.767.616 $ | +317.393 $ | +0,8 % | 38.450.223 $ | -2.343.065 $ | -5,7 % | 40.793.288 $ | +5.025.041 $ | +14,0 % | 35.768.247 $ | +4.829.610 $ | +15,6 % |
| RENAISSANCE GROUP LLC | 32.833.704 $ | -1.614.491 $ | -4,7 % | 34.448.195 $ | -5.597.225 $ | -14,0 % | 40.045.420 $ | +2.824.491 $ | +7,6 % | 37.220.929 $ | +5.614.771 $ | +17,8 % |
| AEGON ASSET MANAGEMENT UK PLC | 39.573.088 $ | +1.175.981 $ | +3,1 % | 38.397.107 $ | +20.730.051 $ | +117,3 % | ||||||
| DEUTSCHE BANK AG\ | 6.503.991 $ | -12.096.960 $ | -65,0 % | 18.600.951 $ | -20.422.504 $ | -52,3 % | 39.023.455 $ | +733.550 $ | +1,9 % | 38.289.905 $ | +5.182.254 $ | +15,7 % |
| Legal & General Group Plc | 38.523.996 $ | +3.559.454 $ | +10,2 % | 34.964.542 $ | -1.202.281 $ | -3,3 % | 36.166.823 $ | -1.609.743 $ | -4,3 % | 37.776.566 $ | +4.193.419 $ | +12,5 % |
| AMERIPRISE FINANCIAL INC | 37.883.901 $ | +1.272.339 $ | +3,5 % | 36.611.562 $ | +740.788 $ | +2,1 % | 35.870.774 $ | +4.639.926 $ | +14,9 % | 31.230.848 $ | -8.538.114 $ | -21,5 % |
| Trexquant Investment LP | 15.639.457 $ | -22.165.912 $ | -58,6 % | 37.805.369 $ | +17.040.123 $ | +82,1 % | 20.765.246 $ | +19.005.692 $ | +1.080,1 % | 1.759.554 $ | ||
| Clark Capital Management Group, Inc. | 37.728.973 $ | +36.485.826 $ | +2.935,0 % | 1.243.147 $ | ||||||||
| FIL Ltd | 37.329.138 $ | |||||||||||
| AustralianSuper Pty Ltd | 13.365.974 $ | +242.783 $ | +1,9 % | 13.123.191 $ | -23.180.913 $ | -63,9 % | 36.304.104 $ | +4.120.587 $ | +12,8 % | 32.183.517 $ | ||
| TRILLIUM ASSET MANAGEMENT, LLC | 27.454.942 $ | -280.381 $ | -1,0 % | 27.735.323 $ | -6.187.958 $ | -18,2 % | 33.923.281 $ | -2.052.567 $ | -5,7 % | 35.975.848 $ | +4.474.962 $ | +14,2 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 32.375.000 $ | -3.421.000 $ | -9,6 % | 35.796.000 $ | +4.063.000 $ | +12,8 % | 31.733.000 $ | +4.522.000 $ | +16,6 % | |||
| Epoch Investment Partners, Inc. | 28.329.740 $ | -7.025.853 $ | -19,9 % | 35.355.593 $ | +3.380.513 $ | +10,6 % | 31.975.080 $ | +17.494.481 $ | +120,8 % | 14.480.599 $ | +2.027.694 $ | +16,3 % |
| HRT FINANCIAL LP | 9.676.000 $ | -24.618.000 $ | -71,8 % | 34.294.000 $ | +27.778.000 $ | +426,3 % | 6.516.000 $ | -9.265.000 $ | -58,7 % | 15.781.000 $ | ||
| THRIVENT FINANCIAL FOR LUTHERANS | 33.943.000 $ | +28.266.000 $ | +497,9 % | 5.677.000 $ | -4.046.000 $ | -41,6 % | 9.723.000 $ | +4.892.000 $ | +101,3 % | 4.831.000 $ | +1.376.000 $ | +39,8 % |
| RBF Capital, LLC | 15.497.500 $ | +281.500 $ | +1,9 % | 15.216.000 $ | -18.431.000 $ | -54,8 % | 33.647.000 $ | +18.733.000 $ | +125,6 % | 14.914.000 $ | +2.125.000 $ | +16,6 % |
| Walleye Trading LLC | 639.427 $ | -32.236.263 $ | -98,1 % | 32.875.690 $ | +31.597.104 $ | +2.471,3 % | 1.278.586 $ | -1.704.214 $ | -57,1 % | 2.982.800 $ | ||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31.919.271 $ | +864.937 $ | +2,8 % | 31.054.334 $ | -537.507 $ | -1,7 % | 31.591.841 $ | +3.983.044 $ | +14,4 % | 27.608.797 $ | +4.653.309 $ | +20,3 % |
| Swiss National Bank | 29.135.300 $ | +699.639 $ | +2,5 % | 28.435.661 $ | -3.004.096 $ | -9,6 % | 31.439.757 $ | +3.997.997 $ | +14,6 % | 27.441.760 $ | +4.242.514 $ | +18,3 % |
| Holocene Advisors, LP | 30.848.310 $ | +373.886 $ | +1,2 % | 30.474.424 $ | +14.399.163 $ | +89,6 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 30.377.890 $ | +12.164.642 $ | +66,8 % | 18.213.248 $ | +4.455.326 $ | +32,4 % | 13.757.922 $ | +2.814.327 $ | +25,7 % | 10.943.595 $ | +4.526.331 $ | +70,5 % |
| Polar Capital Holdings Plc | 29.898.724 $ | +2.232.359 $ | +8,1 % | 27.666.365 $ | +17.048.937 $ | +160,6 % | ||||||
| Clearbridge Investments, LLC | 29.816.372 $ | +445.064 $ | +1,5 % | 29.371.308 $ | +2.100.226 $ | +7,7 % | 27.271.082 $ | +8.536.956 $ | +45,6 % | 18.734.126 $ | +17.354.704 $ | +1.258,1 % |
| BARCLAYS PLC | 3.455.323 $ | -6.202.577 $ | -64,2 % | 9.657.900 $ | -8.610.402 $ | -47,1 % | 18.268.302 $ | -11.328.529 $ | -38,3 % | 29.596.831 $ | +21.761.777 $ | +277,7 % |
| Retirement Systems of Alabama | 28.679.054 $ | +7.588.765 $ | +36,0 % | 21.090.289 $ | -1.818.607 $ | -7,9 % | 22.908.896 $ | +2.407.813 $ | +11,7 % | 20.501.083 $ | +2.732.558 $ | +15,4 % |
| Boston Partners | 28.289.452 $ | +5.818.782 $ | +25,9 % | 22.470.670 $ | +1.904.206 $ | +9,3 % | 20.566.464 $ | +452.092 $ | +2,2 % | 20.114.372 $ | +7.928.857 $ | +65,1 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 21.243.973 $ | -1.074.856 $ | -4,8 % | 22.318.829 $ | -5.682.204 $ | -20,3 % | 28.001.033 $ | +9.000.597 $ | +47,4 % | 19.000.436 $ | -1.768.900 $ | -8,5 % |
| PANAGORA ASSET MANAGEMENT INC | 18.169.889 $ | -8.742.042 $ | -32,5 % | 26.911.931 $ | -447.118 $ | -1,6 % | 27.359.049 $ | +24.589.817 $ | +888,0 % | 2.769.232 $ | +1.661.193 $ | +149,9 % |
| Jupiter Topco LLC | 27.139.289 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 20.127.533 $ | -636.525 $ | -3,1 % | 20.764.058 $ | -4.033.108 $ | -16,3 % | 24.797.166 $ | -1.306.510 $ | -5,0 % | 26.103.676 $ | +2.367.036 $ | +10,0 % |
| Gotham Asset Management, LLC | 25.975.538 $ | +13.928.903 $ | +115,6 % | 12.046.635 $ | +4.646.308 $ | +62,8 % | 7.400.327 $ | +1.239.610 $ | +20,1 % | |||
| Janus Henderson Group Ltd. | 25.679.971 $ | +18.434.432 $ | +254,4 % | 7.245.539 $ | +1.160.387 $ | +19,1 % | 6.085.152 $ | +960.910 $ | +18,8 % | |||
| Ranger Investment Management, L.P. | 21.779.877 $ | -1.077.903 $ | -4,7 % | 22.857.780 $ | -2.604.924 $ | -10,2 % | 25.462.704 $ | +2.808.338 $ | +12,4 % | 22.654.366 $ | +9.960.005 $ | +78,5 % |
| Rockefeller Capital Management L.P. | 25.379.946 $ | +8.707.166 $ | +52,2 % | 16.672.780 $ | +15.744.396 $ | +1.695,9 % | 928.384 $ | +209.231 $ | +29,1 % | 719.153 $ | ||
| Amundi | 12.757.852 $ | -12.162.608 $ | -48,8 % | 24.920.460 $ | +7.070.726 $ | +39,6 % | 17.849.734 $ | +15.772.439 $ | +759,3 % | 2.077.295 $ | +226.999 $ | +12,3 % |
| Tidal Investments LLC | 24.305.969 $ | +8.175.183 $ | +50,7 % | 16.130.786 $ | +14.342.784 $ | +802,2 % | 1.788.002 $ | +465.130 $ | +35,2 % | 1.322.872 $ | +325.330 $ | +32,6 % |
| SEB Asset Management AB | 24.199.610 $ | +4.378.665 $ | +22,1 % | 19.820.945 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 18.727.489 $ | +329.519 $ | +1,8 % | 18.397.970 $ | -5.315.091 $ | -22,4 % | 23.713.061 $ | +1.492.393 $ | +6,7 % | 22.220.668 $ | +2.983.456 $ | +15,5 % |
| STRS OHIO | 20.303.275 $ | +3.496.290 $ | +20,8 % | 16.806.985 $ | -6.453.186 $ | -27,7 % | 23.260.171 $ | +2.640.671 $ | +12,8 % | 20.619.500 $ | -6.534.361 $ | -24,1 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.802.580 $ | -13.138.892 $ | -59,9 % | 21.941.472 $ | ||||||||
| Delta Global Management LP | 12.863.545 $ | -8.993.022 $ | -41,1 % | 21.856.567 $ | +12.224.104 $ | +126,9 % | 9.632.463 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 21.338.818 $ | +1.804.213 $ | +9,2 % | 19.534.605 $ | +13.200.894 $ | +208,4 % | 6.333.711 $ | +1.509.927 $ | +31,3 % | 4.823.784 $ | +520.285 $ | +12,1 % |
| FIRST TRUST ADVISORS LP | 20.909.160 $ | +9.481.705 $ | +83,0 % | 11.427.455 $ | -3.815.631 $ | -25,0 % | 15.243.086 $ | +4.375.864 $ | +40,3 % | 10.867.222 $ | -2.697.814 $ | -19,9 % |
| Cerity Partners LLC | 18.632.547 $ | +844.194 $ | +4,7 % | 17.788.353 $ | -2.902.131 $ | -14,0 % | 20.690.484 $ | +9.094.017 $ | +78,4 % | 11.596.467 $ | +2.288.632 $ | +24,6 % |
| WELLS FARGO & COMPANY/MN | 19.349.528 $ | +216.611 $ | +1,1 % | 19.132.917 $ | -1.313.301 $ | -6,4 % | 20.446.218 $ | +1.647.201 $ | +8,8 % | 18.799.017 $ | +14.713 $ | +0,1 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4.551.244 $ | -15.681.584 $ | -77,5 % | 20.232.828 $ | +6.450.585 $ | +46,8 % | 13.782.243 $ | +12.910.541 $ | +1.481,1 % | 871.702 $ | +239.158 $ | +37,8 % |
| MACQUARIE GROUP LTD | 20.123.000 $ | +2.807.000 $ | +16,2 % | |||||||||
| Treasurer of the State of North Carolina | 19.584.000 $ | +13.439.000 $ | +218,7 % | 6.145.000 $ | -505.000 $ | -7,6 % | 6.650.000 $ | +323.000 $ | +5,1 % | 6.327.000 $ | +690.000 $ | +12,2 % |
| Susquehanna Portfolio Strategies, LLC | 19.530.569 $ | +18.148.652 $ | +1.313,3 % | 1.381.917 $ | -114.365 $ | -7,6 % | 1.496.282 $ | +196.676 $ | +15,1 % | 1.299.606 $ | ||
| GRS Advisors, LLC | 1.320.981 $ | -17.337.626 $ | -92,9 % | 18.658.607 $ | ||||||||
| Neuberger Berman Group LLC | 18.553.607 $ | +1.371.395 $ | +8,0 % | 17.182.212 $ | +11.920.157 $ | +226,5 % | 5.262.055 $ | +295.395 $ | +5,9 % | 4.966.660 $ | +698.715 $ | +16,4 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14.299.000 $ | -1.496.000 $ | -9,5 % | 15.795.000 $ | -2.183.000 $ | -12,1 % | 17.978.000 $ | +1.736.000 $ | +10,7 % | 16.242.000 $ | +2.230.000 $ | +15,9 % |
| RIPOSTE CAPITAL LLC | 6.729.400 $ | -11.167.400 $ | -62,4 % | 17.896.800 $ | +3.828.900 $ | +27,2 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 15.261.000 $ | -341.000 $ | -2,2 % | 15.602.000 $ | -1.891.000 $ | -10,8 % | 17.493.000 $ | |||||
| Erste Asset Management GmbH | 17.027.482 $ | +9.422.500 $ | +123,9 % | 7.604.982 $ | +93.938 $ | +1,3 % | 7.511.044 $ | +1.330.125 $ | +21,5 % | 6.180.919 $ | +1.428.958 $ | +30,1 % |
| Aberdeen Group plc | 16.978.441 $ | |||||||||||
| Skandinaviska Enskilda Banken AB (publ) | 16.795.573 $ | +16.169.185 $ | +2.581,3 % | 626.388 $ | +89.250 $ | +16,6 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 14.827.698 $ | +578.523 $ | +4,1 % | 14.249.175 $ | -2.526.883 $ | -15,1 % | 16.776.058 $ | +1.347.227 $ | +8,7 % | 15.428.831 $ | +3.040.894 $ | +24,5 % |
| LANDMARK INVESTMENT PARTNERS, L.P. | 15.837.863 $ | +13.356.797 $ | +538,3 % | |||||||||
| TD ASSET MANAGEMENT INC | 14.938.040 $ | -854.342 $ | -5,4 % | 15.792.382 $ | +4.438.202 $ | +39,1 % | 11.354.180 $ | |||||
| THIRD AVENUE MANAGEMENT LLC | 9.934.827 $ | +72.729 $ | +0,7 % | 9.862.098 $ | -1.695.983 $ | -14,7 % | 11.558.081 $ | -3.789.280 $ | -24,7 % | 15.347.361 $ | +2.126.093 $ | +16,1 % |
| SEI INVESTMENTS CO | 14.224.265 $ | -1.110.303 $ | -7,2 % | 15.334.568 $ | +968.606 $ | +6,7 % | 14.365.962 $ | +2.051.374 $ | +16,7 % | 12.314.588 $ | +825.960 $ | +7,2 % |
| Concurrent Investment Advisors, LLC | 9.324.094 $ | +190.973 $ | +2,1 % | 9.133.121 $ | -6.088.081 $ | -40,0 % | 15.221.202 $ | +7.368.695 $ | +93,8 % | 7.852.507 $ | +938.273 $ | +13,6 % |
| Incline Global Management LLC | 15.141.442 $ | +8.399.593 $ | +124,6 % | 6.741.849 $ | -5.054.230 $ | -42,8 % | 11.796.079 $ | +1.328.794 $ | +12,7 % | |||
| Prana Capital Management, LP | 6.053.533 $ | -3.871.996 $ | -39,0 % | 9.925.529 $ | -5.122.399 $ | -34,0 % | 15.047.928 $ | -21.976.994 $ | -59,4 % | |||
| Edgestream Partners, L.P. | 228.743 $ | -4.566.123 $ | -95,2 % | 4.794.866 $ | -10.119.840 $ | -67,9 % | 14.914.706 $ | +1.879.572 $ | +14,4 % | 13.035.134 $ | ||
| Russell Investments Group, Ltd. | 13.877.990 $ | -1.009.725 $ | -6,8 % | 14.887.715 $ | +1.053.854 $ | +7,6 % | 13.833.861 $ | +1.058.884 $ | +8,3 % | 12.774.977 $ | -5.891.280 $ | -31,6 % |
| Mariner, LLC | 3.621.524 $ | -8.834.207 $ | -70,9 % | 12.455.731 $ | -2.338.598 $ | -15,8 % | 14.794.329 $ | +9.151.870 $ | +162,2 % | 5.642.459 $ | +1.026.921 $ | +22,2 % |
| IEQ CAPITAL, LLC | 6.487.795 $ | -8.158.404 $ | -55,7 % | 14.646.199 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.271.118 $ | -3.638.449 $ | -33,4 % | 10.909.567 $ | -3.183.715 $ | -22,6 % | 14.093.282 $ | -383.440 $ | -2,6 % | 14.476.722 $ | +14.265.959 $ | +6.768,7 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11.409.260 $ | -794.581 $ | -6,5 % | 12.203.841 $ | -2.196.739 $ | -15,3 % | 14.400.580 $ | +1.199.602 $ | +9,1 % | 13.200.978 $ | +1.765.822 $ | +15,4 % |
| Schonfeld Strategic Advisors LLC | 14.363.701 $ | +6.442.862 $ | +81,3 % | 7.920.839 $ | +4.110.991 $ | +107,9 % | 3.809.848 $ | -3.036.270 $ | -44,4 % | 6.846.118 $ | -345.390 $ | -4,8 % |
| Man Group plc | 10.954.563 $ | -3.316.827 $ | -23,2 % | 14.271.390 $ | +316.633 $ | +2,3 % | 13.954.757 $ | -90.353 $ | -0,6 % | 14.045.110 $ | +9.461.277 $ | +206,4 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13.476.627 $ | -709.250 $ | -5,0 % | 14.185.877 $ | +4.710.822 $ | +49,7 % | 9.475.055 $ | +878.328 $ | +10,2 % | 8.596.727 $ | +1.938.773 $ | +29,1 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10.829.653 $ | -198.904 $ | -1,8 % | 11.028.557 $ | -3.059.105 $ | -21,7 % | 14.087.662 $ | +2.004.637 $ | +16,6 % | 12.083.025 $ | +1.261.229 $ | +11,7 % |
| ExodusPoint Capital Management, LP | 1.453.975 $ | -12.580.189 $ | -89,6 % | 14.034.164 $ | +9.144.162 $ | +187,0 % | 4.890.002 $ | |||||
| NFJ INVESTMENT GROUP, LLC | 13.989.903 $ | +11.347.188 $ | +429,4 % | 2.642.715 $ | -159.744 $ | -5,7 % | 2.802.459 $ | +120.921 $ | +4,5 % | 2.681.538 $ | -123.601 $ | -4,4 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 13.878.941 $ | +992.206 $ | +7,7 % | 12.886.735 $ | ||||||||
| Engineers Gate Manager LP | 13.457.334 $ | +11.162.609 $ | +486,4 % | 2.294.725 $ | +158.742 $ | +7,4 % | 2.135.983 $ | +233.236 $ | +12,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 11.223.290 $ | -29.551 $ | -0,3 % | 11.252.841 $ | -1.370.504 $ | -10,9 % | 12.623.345 $ | -294.864 $ | -2,3 % | 12.918.209 $ | +390.616 $ | +3,1 % |
| TWO SIGMA INVESTMENTS, LP | 2.708.653 $ | +61.373 $ | +2,3 % | 2.647.280 $ | +1.375.760 $ | +108,2 % | 1.271.520 $ | -11.590.612 $ | -90,1 % | 12.862.132 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.577.246 $ | -9.447 $ | -0,1 % | 8.586.693 $ | -3.748.634 $ | -30,4 % | 12.335.327 $ | +1.117.613 $ | +10,0 % | 11.217.714 $ | +1.138.703 $ | +11,3 % |
| KBC Group NV | 11.967.000 $ | +822.000 $ | +7,4 % | 11.145.000 $ | -368.000 $ | -3,2 % | 11.513.000 $ | +1.307.000 $ | +12,8 % | 10.206.000 $ | +1.454.000 $ | +16,6 % |
| NATIXIS ADVISORS, LLC | 11.728.000 $ | +5.397.000 $ | +85,2 % | 6.331.000 $ | -706.000 $ | -10,0 % | 7.037.000 $ | +890.000 $ | +14,5 % | 6.147.000 $ | +2.654.000 $ | +76,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 10.608.039 $ | +769.678 $ | +7,8 % | 9.838.361 $ | -1.714.336 $ | -14,8 % | 11.552.697 $ | +581.660 $ | +5,3 % | 10.971.037 $ | -1.890.605 $ | -14,7 % |
| MERCER GLOBAL ADVISORS INC /ADV | 11.381.286 $ | +1.563.390 $ | +15,9 % | 9.817.896 $ | +5.379.648 $ | +121,2 % | 4.438.248 $ | +3.080.776 $ | +226,9 % | 1.357.472 $ | +286.265 $ | +26,7 % |
| CITIGROUP INC | 11.253.045 $ | +4.794.461 $ | +74,2 % | 6.458.584 $ | -388.916 $ | -5,7 % | 6.847.500 $ | +2.946.893 $ | +75,5 % | 3.900.607 $ | +34.492 $ | +0,9 % |
| HSBC HOLDINGS PLC | 1.366.413 $ | -9.799.033 $ | -87,8 % | 11.165.446 $ | +8.621.828 $ | +339,0 % | 2.543.618 $ | +71.894 $ | +2,9 % | |||
| DANSKE BANK A/S | 11.093.420 $ | +8.217.900 $ | +285,8 % | 2.875.520 $ | -4.241.493 $ | -59,6 % | 7.117.013 $ | -833.044 $ | -10,5 % | 7.950.057 $ | -1.868.826 $ | -19,0 % |
| Cander Asset Management LP | 11.077.248 $ | |||||||||||
| Channing Capital Management, LLC | 9.711.663 $ | -184.215 $ | -1,9 % | 9.895.878 $ | -96.945 $ | -1,0 % | 9.992.823 $ | -848.760 $ | -7,8 % | 10.841.583 $ | +2.700.106 $ | +33,2 % |
| Alyeska Investment Group, L.P. | 10.838.642 $ | |||||||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10.567.125 $ | +144.774 $ | +1,4 % | 10.422.351 $ | +2.265.309 $ | +27,8 % | 8.157.042 $ | +2.042.899 $ | +33,4 % | 6.114.143 $ | +829.728 $ | +15,7 % |
| Crossmark Global Holdings, Inc. | 10.058.497 $ | +367.427 $ | +3,8 % | 9.691.070 $ | -738.490 $ | -7,1 % | 10.429.560 $ | +1.018.826 $ | +10,8 % | 9.410.734 $ | +503.707 $ | +5,7 % |
| Leeward Investments, LLC - MA | 10.365.720 $ | |||||||||||
| Brandywine Global Investment Management, LLC | 10.214.556 $ | +938.645 $ | +10,1 % | 9.275.911 $ | +1.351.079 $ | +17,0 % | ||||||
| Advisors Capital Management, LLC | 9.727.782 $ | +716.257 $ | +7,9 % | 9.011.525 $ | -1.150.880 $ | -11,3 % | 10.162.405 $ | +1.204.160 $ | +13,4 % | 8.958.245 $ | +1.428.336 $ | +19,0 % |
| Horizon Investments, LLC | 6.117.173 $ | -558.695 $ | -8,4 % | 6.675.868 $ | -3.305.851 $ | -33,1 % | 9.981.719 $ | +5.038.026 $ | +101,9 % | 4.943.693 $ | +1.711.913 $ | +53,0 % |
| CANADA LIFE ASSURANCE Co | 8.826.000 $ | -33.000 $ | -0,4 % | 8.859.000 $ | -884.000 $ | -9,1 % | 9.743.000 $ | +949.000 $ | +10,8 % | 8.794.000 $ | +1.376.000 $ | +18,5 % |
| FJ Capital Management LLC | 5.842.867 $ | -3.859.159 $ | -39,8 % | 9.702.026 $ | +5.740.428 $ | +144,9 % | 3.961.598 $ | -3.588.465 $ | -47,5 % | 7.550.063 $ | +1.832.868 $ | +32,1 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9.459.365 $ | +5.001.686 $ | +112,2 % | 4.457.679 $ | -4.956.752 $ | -52,7 % | 9.414.431 $ | +21.594 $ | +0,2 % | 9.392.837 $ | -224.748 $ | -2,3 % |
| Quantinno Capital Management LP | 8.981.731 $ | -417.192 $ | -4,4 % | 9.398.923 $ | +4.455.169 $ | +90,1 % | 4.943.754 $ | +1.648.655 $ | +50,0 % | 3.295.099 $ | +1.535.588 $ | +87,3 % |
| Creative Planning | 9.274.999 $ | +326.165 $ | +3,6 % | 8.948.834 $ | +248.729 $ | +2,9 % | 8.700.105 $ | +5.595.607 $ | +180,2 % | 3.104.498 $ | +1.331.687 $ | +75,1 % |
| Cubist Systematic Strategies, LLC | 9.252.800 $ | |||||||||||
| Oliver Luxxe Assets LLC | 8.700.916 $ | +261.818 $ | +3,1 % | 8.439.098 $ | -657.032 $ | -7,2 % | 9.096.130 $ | +1.130.563 $ | +14,2 % | 7.965.567 $ | +1.491.519 $ | +23,0 % |
| Lighthouse Investment Partners, LLC | 2.430.628 $ | -5.055.035 $ | -67,5 % | 7.485.663 $ | +7.153.964 $ | +2.156,8 % | 331.699 $ | -8.710.957 $ | -96,3 % | 9.042.656 $ | +3.572.545 $ | +65,3 % |
| Robeco Institutional Asset Management B.V. | 8.934.310 $ | +5.787.033 $ | +183,9 % | 3.147.277 $ | +2.527.835 $ | +408,1 % | 619.442 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8.909.272 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 8.904.611 $ | +5.105.348 $ | +134,4 % | 3.799.263 $ | +3.356.805 $ | +758,7 % | 442.458 $ | +120.912 $ | +37,6 % | 321.546 $ | +164.601 $ | +104,9 % |
| APG Asset Management N.V. | 8.862.298 $ | +2.634.329 $ | +42,3 % | 6.227.969 $ | -665.018 $ | -9,6 % | 6.892.987 $ | +368.905 $ | +5,7 % | 6.524.082 $ | +924.094 $ | +16,5 % |
| Focus Partners Wealth | 6.075.629 $ | -1.376.225 $ | -18,5 % | 7.451.854 $ | -1.253.615 $ | -14,4 % | 8.705.469 $ | +2.340.748 $ | +36,8 % | 6.364.721 $ | +985.938 $ | +18,3 % |
| CAPITAL FUND MANAGEMENT S.A. | 4.909.433 $ | -3.782.446 $ | -43,5 % | 8.691.879 $ | -77.026 $ | -0,9 % | ||||||
| Pathstone Holdings, LLC | 7.060.991 $ | -217.772 $ | -3,0 % | 7.278.763 $ | -1.371.879 $ | -15,9 % | 8.650.642 $ | +1.135.591 $ | +15,1 % | 7.515.051 $ | +1.153.358 $ | +18,1 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 8.621.569 $ | +791.720 $ | +10,1 % | 7.829.849 $ | +1.295.602 $ | +19,8 % | 6.534.247 $ | +4.417.950 $ | +208,8 % | 2.116.297 $ | +236.826 $ | +12,6 % |
| Silvant Capital Management LLC | 4.597.488 $ | +73.467 $ | +1,6 % | 4.524.021 $ | -397.189 $ | -8,1 % | 4.921.210 $ | -3.663.884 $ | -42,7 % | 8.585.094 $ | +5.310.598 $ | +162,2 % |
| Governors Lane LP | 8.521.561 $ | -15.396.427 $ | -64,4 % | |||||||||
| QRG CAPITAL MANAGEMENT, INC. | 8.492.774 $ | +3.736.408 $ | +78,6 % | 4.756.366 $ | +1.395.552 $ | +41,5 % | 3.360.814 $ | +2.446.382 $ | +267,5 % | 914.432 $ | -499.435 $ | -35,3 % |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4.066.932 $ | -4.362.987 $ | -51,8 % | 8.429.919 $ | +2.407.348 $ | +40,0 % | 6.022.571 $ | |||||
| FIRST NATIONAL BANK OF OMAHA | 2.734.378 $ | -591.230 $ | -17,8 % | 3.325.608 $ | -4.673.292 $ | -58,4 % | 7.998.900 $ | -406.033 $ | -4,8 % | 8.404.933 $ | +120.732 $ | +1,5 % |
| Greenland Capital Management LP | 7.996.710 $ | +6.596.838 $ | +471,2 % | 1.399.872 $ | +505.032 $ | +56,4 % | 894.840 $ | -5.750.580 $ | -86,5 % | |||
| MetLife Investment Management, LLC | 6.950.939 $ | -288.529 $ | -4,0 % | 7.239.468 $ | -725.786 $ | -9,1 % | 7.965.254 $ | +522.571 $ | +7,0 % | 7.442.683 $ | +757.105 $ | +11,3 % |
| GLENMEDE TRUST CO NA | 7.927.900 $ | +114.181 $ | +1,5 % | 7.813.719 $ | +6.242.069 $ | +397,2 % | 1.571.650 $ | |||||
| Klingman & Associates, LLC | 5.901.758 $ | +107.200 $ | +1,9 % | 5.794.558 $ | -2.112.151 $ | -26,7 % | 7.906.709 $ | +901.006 $ | +12,9 % | 7.005.703 $ | -666.930 $ | -8,7 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7.802.681 $ | +874.228 $ | +12,6 % | 6.928.453 $ | +2.966.519 $ | +74,9 % | 3.961.934 $ | +976.449 $ | +32,7 % | 2.985.485 $ | +592.663 $ | +24,8 % |
| ALGERT GLOBAL LLC | 7.616.401 $ | -144.672 $ | -1,9 % | 7.761.073 $ | +408.194 $ | +5,6 % | 7.352.879 $ | +834.566 $ | +12,8 % | 6.518.313 $ | -465.248 $ | -6,7 % |
| BURNEY CO/ | 6.492.419 $ | +1.449.938 $ | +28,8 % | 5.042.481 $ | -2.489.288 $ | -33,1 % | 7.531.769 $ | +1.151.958 $ | +18,1 % | 6.379.811 $ | +1.068.881 $ | +20,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 7.454.917 $ | +2.177.400 $ | +41,3 % | 5.277.517 $ | -181.372 $ | -3,3 % | 5.458.889 $ | +1.713.387 $ | +45,7 % | 3.745.502 $ | -744.460 $ | -16,6 % |
| AMALGAMATED BANK | 6.405.000 $ | -480.000 $ | -7,0 % | 6.885.000 $ | -486.000 $ | -6,6 % | 7.371.000 $ | +761.000 $ | +11,5 % | 6.610.000 $ | +973.000 $ | +17,3 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7.184.951 $ | +156.681 $ | +2,2 % | 7.028.270 $ | +445.571 $ | +6,8 % | 6.582.699 $ | +787.119 $ | +13,6 % | 5.795.580 $ | +626.778 $ | +12,1 % |
| LPL Financial LLC | 7.174.413 $ | +2.553.618 $ | +55,3 % | 4.620.795 $ | +217.749 $ | +4,9 % | 4.403.046 $ | +952.245 $ | +27,6 % | 3.450.801 $ | +451.525 $ | +15,1 % |
| WINTON GROUP Ltd | 2.752.356 $ | -4.400.686 $ | -61,5 % | 7.153.042 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 790.682 $ | -322.825 $ | -29,0 % | 1.113.507 $ | -5.757.885 $ | -83,8 % | 6.871.392 $ | +5.831.588 $ | +560,8 % | 1.039.804 $ | +1.024.969 $ | +6.909,1 % |
| State of Tennessee, Department of Treasury | 5.938.642 $ | -250.619 $ | -4,0 % | 6.189.261 $ | -633.220 $ | -9,3 % | 6.822.481 $ | +893.271 $ | +15,1 % | 5.929.210 $ | +844.815 $ | +16,6 % |
| Blackstone Inc. | 1.217.484 $ | -5.577.677 $ | -82,1 % | 6.795.161 $ | ||||||||
| WOLVERINE TRADING, LLC | 6.791.291 $ | +3.604.987 $ | +113,1 % | |||||||||
| BANK OF MONTREAL /CAN/ | 1.936.258 $ | -216.198 $ | -10,0 % | 2.152.456 $ | -78.677 $ | -3,5 % | 2.231.133 $ | -4.519.242 $ | -66,9 % | 6.750.375 $ | +4.308.444 $ | +176,4 % |
| New Age Alpha Advisors, LLC | 4.958.890 $ | -916.008 $ | -15,6 % | 5.874.898 $ | -872.671 $ | -12,9 % | 6.747.569 $ | +1.090.987 $ | +19,3 % | 5.656.582 $ | +686.010 $ | +13,8 % |
| Police & Firemen's Retirement System of New Jersey | 6.460.288 $ | +362.020 $ | +5,9 % | 6.098.268 $ | -622.384 $ | -9,3 % | 6.720.652 $ | +495.847 $ | +8,0 % | 6.224.805 $ | +1.655.295 $ | +36,2 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5.337.339 $ | -166.593 $ | -3,0 % | 5.503.932 $ | -1.105.012 $ | -16,7 % | 6.608.944 $ | +81.981 $ | +1,3 % | 6.526.963 $ | +488.253 $ | +8,1 % |
| Aquatic Capital Management LLC | 562.869 $ | -6.015.312 $ | -91,4 % | 6.578.181 $ | +5.125.351 $ | +352,8 % | ||||||
| Vanguard Global Advisers, LLC | 6.218.217 $ | -286.623 $ | -4,4 % | 6.504.840 $ | ||||||||
| Family Manage LLC | 3.688.095 $ | +3.293.696 $ | +835,1 % | 394.399 $ | -6.088.705 $ | -93,9 % | 6.483.104 $ | +811.310 $ | +14,3 % | 5.671.794 $ | +766.445 $ | +15,6 % |
| NISA INVESTMENT ADVISORS, LLC | 4.384.243 $ | -219.206 $ | -4,8 % | 4.603.449 $ | +8.615 $ | +0,2 % | 4.594.834 $ | -1.819.379 $ | -28,4 % | 6.414.213 $ | +913.920 $ | +16,6 % |
| CWM, LLC | 3.561.481 $ | -2.837.519 $ | -44,3 % | 6.399.000 $ | +5.727.000 $ | +852,2 % | 672.000 $ | +296.000 $ | +78,7 % | |||
| Olstein Capital Management, L.P. | 6.391.000 $ | +503.000 $ | +8,5 % | 5.888.000 $ | +72.000 $ | +1,2 % | 5.816.000 $ | -1.346.000 $ | -18,8 % | |||
| Union Bancaire Privee, UBP SA | 6.355.524 $ | +177.828 $ | +2,9 % | 6.177.696 $ | +6.177.357 $ | +1.822.229,2 % | 339 $ | -6.120.111 $ | -100,0 % | 6.120.450 $ | +904.162 $ | +17,3 % |
| Rathbones Group PLC | 1.047.011 $ | -1.008.973 $ | -49,1 % | 2.055.984 $ | -4.032.776 $ | -66,2 % | 6.088.760 $ | +3.389.923 $ | +125,6 % | 2.698.837 $ | +357.427 $ | +15,3 % |
| Quantbot Technologies LP | 9.608 $ | -769.451 $ | -98,8 % | 779.059 $ | +538.483 $ | +223,8 % | 240.576 $ | -5.811.227 $ | -96,0 % | 6.051.803 $ | ||
| Quadrature Capital Ltd | 6.027.058 $ | +5.063.592 $ | +525,6 % | 963.466 $ | +722.265 $ | +299,4 % | ||||||
| Midway Capital Research & Management | 5.526.099 $ | +143.895 $ | +2,7 % | 5.382.204 $ | -582.736 $ | -9,8 % | 5.964.940 $ | |||||
| OP Asset Management Ltd | 3.820.754 $ | +750.165 $ | +24,4 % | 3.070.589 $ | -1.280.305 $ | -29,4 % | 4.350.894 $ | -1.569.069 $ | -26,5 % | 5.919.963 $ | +755.253 $ | +14,6 % |
| Ellsworth Advisors, LLC | 5.871.229 $ | |||||||||||
| SummitTX Capital, L.P. | 5.759.491 $ | +1.561.885 $ | +37,2 % | |||||||||
| Empowered Funds, LLC | 5.582.509 $ | +2.716.728 $ | +94,8 % | 2.865.781 $ | +955.304 $ | +50,0 % | 1.910.477 $ | -1.024.895 $ | -34,9 % | 2.935.372 $ | +474.258 $ | +19,3 % |
| Squarepoint Ops LLC | 4.416.900 $ | -1.126.107 $ | -20,3 % | 5.543.007 $ | +448.981 $ | +8,8 % | 5.094.026 $ | -12.117.666 $ | -70,4 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 1.607.353 $ | -958.727 $ | -37,4 % | 2.566.080 $ | -442.342 $ | -14,7 % | 3.008.422 $ | -2.499.346 $ | -45,4 % | 5.507.768 $ | +334.392 $ | +6,5 % |
| Bayview Asset Management, LLC | 5.501.613 $ | +4.974.226 $ | +943,2 % | 527.387 $ | +214.193 $ | +68,4 % | 313.194 $ | -392 $ | -0,1 % | |||
| GDS Wealth Management | 5.409.557 $ | |||||||||||
| COMERICA BANK | 5.323.036 $ | +365.198 $ | +7,4 % | 4.957.838 $ | +295.738 $ | +6,3 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 4.194.243 $ | -261.610 $ | -5,9 % | 4.455.853 $ | -837.231 $ | -15,8 % | 5.293.084 $ | +572.206 $ | +12,1 % | 4.720.878 $ | +346.528 $ | +7,9 % |
| FIFTH THIRD BANCORP | 4.819.158 $ | -436.922 $ | -8,3 % | 5.256.080 $ | +4.499.022 $ | +594,3 % | 757.058 $ | +63.855 $ | +9,2 % | 693.203 $ | +60.147 $ | +9,5 % |
| Knights of Columbus Asset Advisors LLC | 1.528.295 $ | -3.600.181 $ | -70,2 % | 5.128.476 $ | ||||||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 4.706.000 $ | +263.000 $ | +5,9 % | 4.443.000 $ | -683.000 $ | -13,3 % | 5.126.000 $ | +606.000 $ | +13,4 % | 4.520.000 $ | +759.000 $ | +20,2 % |
| State of New Jersey Common Pension Fund D | 4.758.042 $ | -25.260 $ | -0,5 % | 4.783.302 $ | -249.616 $ | -5,0 % | 5.032.918 $ | +172.744 $ | +3,6 % | 4.860.174 $ | +844.684 $ | +21,0 % |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 3.161.276 $ | -1.840.014 $ | -36,8 % | 5.001.290 $ | +2.175.684 $ | +77,0 % | 2.825.606 $ | -1.533.141 $ | -35,2 % | |||
| ABN AMRO INVESTMENT SOLUTIONS | 1.487.760 $ | -863.112 $ | -36,7 % | 2.350.872 $ | -1.661.533 $ | -41,4 % | 4.012.405 $ | -930.095 $ | -18,8 % | 4.942.500 $ | -1.339.457 $ | -21,3 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.507.000 $ | +83.000 $ | +1,9 % | 4.424.000 $ | -468.000 $ | -9,6 % | 4.892.000 $ | +555.000 $ | +12,8 % | 4.337.000 $ | +618.000 $ | +16,6 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.630.204 $ | -1.037.022 $ | -38,9 % | 2.667.226 $ | -2.153.222 $ | -44,7 % | 4.820.448 $ | +4.096.421 $ | +565,8 % | 724.027 $ | +351.833 $ | +94,5 % |
| Emmett Investment Management, LP | 4.803.902 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 4.188.354 $ | +28.604 $ | +0,7 % | 4.159.750 $ | -424.317 $ | -9,3 % | 4.584.067 $ | -215.855 $ | -4,5 % | 4.799.922 $ | +433.719 $ | +9,9 % |
| GATEWAY INVESTMENT ADVISERS LLC | 2.001.037 $ | +744.195 $ | +59,2 % | 1.256.842 $ | +282.425 $ | +29,0 % | 974.417 $ | -3.733.933 $ | -79,3 % | 4.708.350 $ | +912.063 $ | +24,0 % |
| Dana Investment Advisors, Inc. | 4.237.946 $ | +47.155 $ | +1,1 % | 4.190.791 $ | -488.161 $ | -10,4 % | 4.678.952 $ | +524.508 $ | +12,6 % | 4.154.444 $ | +485.024 $ | +13,2 % |
| LAZARD ASSET MANAGEMENT LLC | 4.599.038 $ | +1.225.042 $ | +36,3 % | 3.373.996 $ | +637.822 $ | +23,3 % | 2.736.174 $ | -1.394.109 $ | -33,8 % | 4.130.283 $ | +659.283 $ | +19,0 % |
| CWA Asset Management Group, LLC | 4.594.699 $ | +434.949 $ | +10,5 % | 4.159.750 $ | +136.242 $ | +3,4 % | 4.023.508 $ | +642.206 $ | +19,0 % | 3.381.302 $ | +128.036 $ | +3,9 % |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 4.025.321 $ | +48.772 $ | +1,2 % | 3.976.549 $ | -606.845 $ | -13,2 % | 4.583.394 $ | +520.224 $ | +12,8 % | 4.063.170 $ | +578.935 $ | +16,6 % |
| Federation des caisses Desjardins du Quebec | 3.480.483 $ | -1.066.237 $ | -23,5 % | 4.546.720 $ | +1.134.994 $ | +33,3 % | 3.411.726 $ | +1.092.568 $ | +47,1 % | |||
| Cinctive Capital Management LP | 4.535.281 $ | +19.918 $ | +0,4 % | 4.515.363 $ | ||||||||
| Handelsbanken Fonder AB | 4.239.000 $ | +137.000 $ | +3,3 % | 4.102.000 $ | -433.000 $ | -9,5 % | 4.535.000 $ | +85.000 $ | +1,9 % | 4.450.000 $ | +1.555.000 $ | +53,7 % |
| Perigon Wealth Management, LLC | 4.515.020 $ | +1.594.786 $ | +54,6 % | 2.920.234 $ | ||||||||
| Vident Advisory, LLC | 4.509.364 $ | +280.934 $ | +6,6 % | 4.228.430 $ | +3.202.639 $ | +312,2 % | 1.025.791 $ | -127.862 $ | -11,1 % | 1.153.653 $ | -1.267.224 $ | -52,3 % |
| Jump Financial, LLC | 4.500.474 $ | +2.345.280 $ | +108,8 % | 2.155.194 $ | ||||||||
| IMC-Chicago, LLC | 2.386.615 $ | -2.096.932 $ | -46,8 % | 4.483.547 $ | ||||||||
| JOHNSON INVESTMENT COUNSEL INC | 4.439.724 $ | +138.465 $ | +3,2 % | 4.301.259 $ | +311.734 $ | +7,8 % | 3.989.525 $ | +602.257 $ | +17,8 % | 3.387.268 $ | -426.923 $ | -11,2 % |
| Arizona State Retirement System | 4.007.034 $ | +59.699 $ | +1,5 % | 3.947.335 $ | -482.293 $ | -10,9 % | 4.429.628 $ | +239.391 $ | +5,7 % | 4.190.237 $ | +643.336 $ | +18,1 % |
| Louisiana State Employees Retirement System | 4.215.320 $ | +46.136 $ | +1,1 % | 4.169.184 $ | -238.573 $ | -5,4 % | 4.407.757 $ | +470.461 $ | +11,9 % | 3.937.296 $ | +509.844 $ | +14,9 % |
| Moran Wealth Management, LLC | 4.297.457 $ | -107.271 $ | -2,4 % | 4.404.728 $ | ||||||||
| Cetera Investment Advisers | 4.395.145 $ | +2.623.341 $ | +148,1 % | 1.771.804 $ | +433.268 $ | +32,4 % | 1.338.536 $ | +210.389 $ | +18,6 % | 1.128.147 $ | +477.698 $ | +73,4 % |
| Y-Intercept (Hong Kong) Ltd | 4.318.843 $ | +130.791 $ | +3,1 % | 4.188.052 $ | +3.045.043 $ | +266,4 % | 1.143.009 $ | |||||
| Point72 Asset Management, L.P. | 4.295.086 $ | |||||||||||
| Brevan Howard Capital Management LP | 2.239.187 $ | +56.506 $ | +2,6 % | 2.182.681 $ | -2.095.549 $ | -49,0 % | 4.278.230 $ | +1.491.251 $ | +53,5 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4.205.875 $ | |||||||||||
| Oak Thistle LLC | 4.201.373 $ | +1.741.457 $ | +70,8 % | 2.459.916 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 4.179.676 $ | +2.347.669 $ | +128,1 % | 1.832.007 $ | +1.221.649 $ | +200,2 % | 610.358 $ | |||||
| Orange Investment Advisors, Inc. | 4.102.815 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 3.385.093 $ | -192.010 $ | -5,4 % | 3.577.103 $ | -502.062 $ | -12,3 % | 4.079.165 $ | +413.479 $ | +11,3 % | 3.665.686 $ | +691.114 $ | +23,2 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.442.615 $ | -155.969 $ | -4,3 % | 3.598.584 $ | -375.127 $ | -9,4 % | 3.973.711 $ | +346.626 $ | +9,6 % | 3.627.085 $ | +507.081 $ | +16,3 % |
| SG Americas Securities, LLC | 3.902.000 $ | +1.115.000 $ | +40,0 % | 2.787.000 $ | -1.142.000 $ | -29,1 % | 3.929.000 $ | +3.304.000 $ | +528,6 % | 625.000 $ | -819.000 $ | -56,7 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 755.658 $ | -3.085.890 $ | -80,3 % | 3.841.548 $ | ||||||||
| DAVIS SELECTED ADVISERS | 3.810.835 $ | +38.789 $ | +1,0 % | 3.772.046 $ | ||||||||
| CASTLEARK MANAGEMENT LLC | 533.114 $ | -2.750.803 $ | -83,8 % | 3.283.917 $ | -508.436 $ | -13,4 % | 3.792.353 $ | +567.648 $ | +17,6 % | 3.224.705 $ | +950.821 $ | +41,8 % |
| Bank of New Hampshire | 3.613.397 $ | +214.751 $ | +6,3 % | 3.398.646 $ | -388.324 $ | -10,3 % | 3.786.970 $ | +392.245 $ | +11,6 % | 3.394.725 $ | +421.538 $ | +14,2 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3.350.869 $ | -91.295 $ | -2,7 % | 3.442.164 $ | -296.354 $ | -7,9 % | 3.738.518 $ | +364.673 $ | +10,8 % | 3.373.845 $ | +455.139 $ | +15,6 % |
| AlphaQuest LLC | 932.022 $ | -2.804.830 $ | -75,1 % | 3.736.852 $ | +2.544.406 $ | +213,4 % | ||||||
| CIBC Bancorp USA Inc. | 2.825.814 $ | -567.050 $ | -16,7 % | 3.392.864 $ | -321.617 $ | -8,7 % | 3.714.481 $ | |||||
| Vanguard Investments Australia, Ltd. | 3.696.154 $ | +67.138 $ | +1,9 % | 3.629.016 $ | ||||||||
| VESTOR CAPITAL, LLC | 3.693.000 $ | |||||||||||
| Henshaw Capital LLC | 3.264.190 $ | -5.833 $ | -0,2 % | 3.270.023 $ | -345.463 $ | -9,6 % | 3.615.486 $ | +410.365 $ | +12,8 % | 3.205.121 $ | +456.677 $ | +16,6 % |
| MML INVESTORS SERVICES, LLC | 3.607.211 $ | +1.994.606 $ | +123,7 % | 1.612.605 $ | +369.670 $ | +29,7 % | 1.242.935 $ | +833.085 $ | +203,3 % | 409.850 $ | +72.850 $ | +21,6 % |
| BDF-GESTION | 2.105.272 $ | -393.195 $ | -15,7 % | 2.498.467 $ | -1.105.127 $ | -30,7 % | 3.603.594 $ | +196.043 $ | +5,8 % | 3.407.551 $ | -122.469 $ | -3,5 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3.234.638 $ | +17.063 $ | +0,5 % | 3.217.575 $ | -335.548 $ | -9,4 % | 3.553.123 $ | +402.988 $ | +12,8 % | 3.150.135 $ | +439.123 $ | +16,2 % |
| CAPTRUST FINANCIAL ADVISORS | 1.620.419 $ | -533.211 $ | -24,8 % | 2.153.630 $ | -1.384.689 $ | -39,1 % | 3.538.319 $ | +1.424.707 $ | +67,4 % | 2.113.612 $ | +269.694 $ | +14,6 % |
| CHASE INVESTMENT COUNSEL CORP | 3.397.000 $ | -111.000 $ | -3,2 % | 3.508.000 $ | +542.000 $ | +18,3 % | 2.966.000 $ | |||||
| KLP KAPITALFORVALTNING AS | 3.415.649 $ | +244.635 $ | +7,7 % | 3.171.014 $ | -335.003 $ | -9,6 % | 3.506.017 $ | +553.045 $ | +18,7 % | 2.952.972 $ | +446.328 $ | +17,8 % |
| RITHOLTZ WEALTH MANAGEMENT | 3.256.645 $ | -224.167 $ | -6,4 % | 3.480.812 $ | +2.456.597 $ | +239,9 % | 1.024.215 $ | +663.893 $ | +184,2 % | 360.322 $ | +96.357 $ | +36,5 % |
| Bridgewater Associates, LP | 2.782.702 $ | -591.419 $ | -17,5 % | 3.374.121 $ | +1.893.757 $ | +127,9 % | 1.480.364 $ | |||||
| CROWN ADVISORS MANAGEMENT, INC. | 1.549.750 $ | +28.750 $ | +1,9 % | 1.521.000 $ | -1.843.000 $ | -54,8 % | 3.364.000 $ | +978.000 $ | +41,0 % | 2.386.000 $ | ||
| Grantham, Mayo, Van Otterloo & Co. LLC | 3.311.196 $ | |||||||||||
| Jain Global LLC | 1.301.790 $ | -1.968.698 $ | -60,2 % | 3.270.488 $ | +1.154.788 $ | +54,6 % | 2.115.700 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3.007.000 $ | +55.000 $ | +1,9 % | 2.952.000 $ | -312.000 $ | -9,6 % | 3.264.000 $ | +371.000 $ | +12,8 % | 2.893.000 $ | +412.000 $ | +16,6 % |
| Verition Fund Management LLC | 269.849 $ | -2.980.806 $ | -91,7 % | 3.250.655 $ | +2.641.131 $ | +433,3 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2.982.959 $ | +42.923 $ | +1,5 % | 2.940.036 $ | -230.521 $ | -7,3 % | 3.170.557 $ | +311.245 $ | +10,9 % | 2.859.312 $ | +372.875 $ | +15,0 % |
| FEDERATED HERMES, INC. | 3.141.963 $ | +566.807 $ | +22,0 % | 2.575.156 $ | +1.297.916 $ | +101,6 % | 1.277.240 $ | +14.323 $ | +1,1 % | 1.262.917 $ | +125.975 $ | +11,1 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 538.693 $ | +31.392 $ | +6,2 % | 507.301 $ | -127.954 $ | -20,1 % | 635.255 $ | -2.504.142 $ | -79,8 % | 3.139.397 $ | -387.809 $ | -11,0 % |
| D L CARLSON INVESTMENT GROUP INC | 2.143.326 $ | -994.257 $ | -31,7 % | 3.137.583 $ | +359.403 $ | +12,9 % | 2.778.180 $ | +399.682 $ | +16,8 % | |||
| NEOS Investment Management LLC | 3.104.149 $ | +480.606 $ | +18,3 % | 2.623.543 $ | +495.034 $ | +23,3 % | 2.128.509 $ | +799.373 $ | +60,1 % | 1.329.136 $ | +754.398 $ | +131,3 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.099.500 $ | +1.577.900 $ | +103,7 % | 1.521.600 $ | -2.315.100 $ | -60,3 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 2.773.743 $ | -126.122 $ | -4,3 % | 2.899.865 $ | -189.939 $ | -6,1 % | 3.089.804 $ | +420.347 $ | +15,7 % | 2.669.457 $ | +395.445 $ | +17,4 % |
| Capital Wealth Planning, LLC | 3.080.338 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 2.470.302 $ | -483.428 $ | -16,4 % | 2.953.730 $ | -87.706 $ | -2,9 % | 3.041.436 $ | |||||
| Riverwater Partners LLC | 2.995.117 $ | +808.398 $ | +37,0 % | 2.186.719 $ | +601.063 $ | +37,9 % | 1.585.656 $ | +276.062 $ | +21,1 % | |||
| Vestcor Inc | 2.974.000 $ | +54.000 $ | +1,8 % | 2.920.000 $ | +733.000 $ | +33,5 % | 2.187.000 $ | +1.029.000 $ | +88,9 % | 1.158.000 $ | +390.000 $ | +50,8 % |
| Mubadala Investment Co PJSC | 2.961.572 $ | +539.335 $ | +22,3 % | |||||||||
| XPONANCE LLC | 2.252.717 $ | -338.568 $ | -13,1 % | 2.591.285 $ | -150.273 $ | -5,5 % | 2.741.558 $ | +22.438 $ | +0,8 % | 2.719.120 $ | +626.840 $ | +30,0 % |
| EASTERLY INVESTMENT PARTNERS LLC | 2.671.769 $ | |||||||||||
| Utah Retirement Systems | 2.167.171 $ | -163.007 $ | -7,0 % | 2.330.178 $ | -292.606 $ | -11,2 % | 2.622.784 $ | +297.691 $ | +12,8 % | 2.325.093 $ | +331.287 $ | +16,6 % |
| Pacer Advisors, Inc. | 2.226.000 $ | +521.000 $ | +30,6 % | 1.705.000 $ | -196.728 $ | -10,3 % | 1.901.728 $ | -679.289 $ | -26,3 % | 2.581.017 $ | +2.127.519 $ | +469,1 % |
| Cascade Investment Advisors, Inc. | 2.294.250 $ | -7.018 $ | -0,3 % | 2.301.268 $ | -229.659 $ | -9,1 % | 2.530.927 $ | +260.420 $ | +11,5 % | 2.270.507 $ | +309.442 $ | +15,8 % |
| Hedeker Wealth, LLC | 2.291.809 $ | +22.761 $ | +1,0 % | 2.269.048 $ | -180.832 $ | -7,4 % | 2.449.880 $ | +262.854 $ | +12,0 % | 2.187.026 $ | +358.423 $ | +19,6 % |
| PERRYMAN FINANCIAL ADVISORY INC /AD | 1.348.283 $ | -66.805 $ | -4,7 % | 1.415.088 $ | -1.012.543 $ | -41,7 % | 2.427.631 $ | |||||
| Callan Family Office, LLC | 2.425.359 $ | +1.011.183 $ | +71,5 % | 1.414.176 $ | -73.358 $ | -4,9 % | 1.487.534 $ | +1.075.609 $ | +261,1 % | 411.925 $ | +134.659 $ | +48,6 % |
| Aristotle Capital Boston, LLC | 2.422.481 $ | |||||||||||
| Pictet Asset Management Holding SA | 2.242.488 $ | -91.646 $ | -3,9 % | 2.334.134 $ | -71.627 $ | -3,0 % | 2.405.761 $ | +418.321 $ | +21,0 % | 1.987.440 $ | +74.114 $ | +3,9 % |
| Linden Thomas Advisory Services, LLC | 2.355.310 $ | +101.212 $ | +4,5 % | 2.254.098 $ | -151.326 $ | -6,3 % | 2.405.424 $ | +337.151 $ | +16,3 % | 2.068.273 $ | +350.710 $ | +20,4 % |
| ACADIAN ASSET MANAGEMENT LLC | 2.399.000 $ | +2.008.000 $ | +513,6 % | 391.000 $ | +329.000 $ | +530,6 % | 62.000 $ | -1.272.000 $ | -95,4 % | |||
| Granite Investment Partners, LLC | 260.358 $ | -192.774 $ | -42,5 % | 453.132 $ | +8.319 $ | +1,9 % | 444.813 $ | -1.936.058 $ | -81,3 % | 2.380.871 $ | -1.738.722 $ | -42,2 % |
| Paralel Advisors LLC | 2.356.550 $ | |||||||||||
| Vinva Investment Management Ltd | 2.174.078 $ | -162.912 $ | -7,0 % | 2.336.990 $ | +1.490.753 $ | +176,2 % | 846.237 $ | +32.714 $ | +4,0 % | 813.523 $ | -183.264 $ | -18,4 % |
| TUDOR INVESTMENT CORP ET AL | 2.309.582 $ | +1.895.218 $ | +457,4 % | |||||||||
| Southeast Asset Advisors, LLC | 2.304.147 $ | +258.543 $ | +12,6 % | 2.045.604 $ | +631.141 $ | +44,6 % | ||||||
| EQUITABLE TRUST CO | 426.181 $ | -1.562.550 $ | -78,6 % | 1.988.731 $ | -237.691 $ | -10,7 % | 2.226.422 $ | +86.859 $ | +4,1 % | 2.139.563 $ | +303.830 $ | +16,6 % |
| TWO SIGMA ADVISERS, LP | 2.207.272 $ | |||||||||||
| XTX Topco Ltd | 1.354.791 $ | -843.008 $ | -38,4 % | 2.197.799 $ | +1.931.988 $ | +726,8 % | 265.811 $ | -1.426.174 $ | -84,3 % | |||
| Sequoia Financial Advisors, LLC | 1.468.854 $ | -362.240 $ | -19,8 % | 1.831.094 $ | -341.157 $ | -15,7 % | 2.172.251 $ | +1.134.535 $ | +109,3 % | 1.037.716 $ | +356.573 $ | +52,3 % |
| MIRABELLA FINANCIAL SERVICES LLP | 341.565 $ | -531.529 $ | -60,9 % | 873.094 $ | -63.638 $ | -6,8 % | 936.732 $ | -1.210.129 $ | -56,4 % | 2.146.861 $ | +1.456.281 $ | +210,9 % |
| Ethic Inc. | 1.743.159 $ | -213.923 $ | -10,9 % | 1.957.082 $ | -150.566 $ | -7,1 % | 2.107.648 $ | +499.621 $ | +31,1 % | 1.608.027 $ | +306.011 $ | +23,5 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1.732.001 $ | -362.329 $ | -17,3 % | 2.094.330 $ | ||||||||
| &PARTNERS | 2.081.624 $ | +809.566 $ | +63,6 % | 1.272.058 $ | +437.612 $ | +52,4 % | 834.446 $ | +147.805 $ | +21,5 % | 686.641 $ | -6.523 $ | -0,9 % |
| Havemeyer Place LP | 2.079.455 $ | +595.286 $ | +40,1 % | 1.484.169 $ | +465.001 $ | +45,6 % | 1.019.168 $ | |||||
| Janney Montgomery Scott LLC | 2.057.000 $ | +789.000 $ | +62,2 % | 1.268.000 $ | -108.000 $ | -7,8 % | 1.376.000 $ | +139.000 $ | +11,2 % | 1.237.000 $ | -667.000 $ | -35,0 % |
| PICTON MAHONEY ASSET MANAGEMENT | 767.746 $ | -1.286.414 $ | -62,6 % | 2.054.160 $ | +1.685.725 $ | +457,5 % | 368.435 $ | +367.435 $ | +36.743,5 % | 1.000 $ | +0 $ | +0,0 % |
| BNP Paribas Asset Management Holding S.A. | 2.037.612 $ | +1.742.726 $ | +591,0 % | 294.886 $ | -55.114 $ | -15,7 % | 350.000 $ | +198.000 $ | +130,3 % | 152.000 $ | +19.000 $ | +14,3 % |
| ALLSTATE CORP | 1.301.480 $ | -732.595 $ | -36,0 % | 2.034.075 $ | ||||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 1.999.177 $ | +44.530 $ | +2,3 % | 1.954.647 $ | -24.133 $ | -1,2 % | 1.978.780 $ | +352.855 $ | +21,7 % | 1.625.925 $ | +320.680 $ | +24,6 % |
| BI Asset Management Fondsmaeglerselskab A/S | 1.969.000 $ | |||||||||||
| PFA Pension, Forsikringsaktieselskab | 1.968.802 $ | |||||||||||
| NorthCoast Asset Management LLC | 1.867.759 $ | -100.583 $ | -5,1 % | 1.968.342 $ | ||||||||
| NWI MANAGEMENT LP | 1.953.000 $ | |||||||||||
| STIFEL FINANCIAL CORP | 1.943.768 $ | +417.547 $ | +27,4 % | 1.526.221 $ | +23.859 $ | +1,6 % | 1.502.362 $ | +283.248 $ | +23,2 % | 1.219.114 $ | +73.950 $ | +6,5 % |
| Sanctuary Advisors, LLC | 1.056.620 $ | -113.795 $ | -9,7 % | 1.170.415 $ | -244.441 $ | -17,3 % | 1.414.856 $ | -473.928 $ | -25,1 % | 1.888.784 $ | +1.070.800 $ | +130,9 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.880.157 $ | +126.969 $ | +7,2 % | 1.753.188 $ | +323.527 $ | +22,6 % | 1.429.661 $ | -2.680 $ | -0,2 % | 1.432.341 $ | +167.765 $ | +13,3 % |
| Envestnet Portfolio Solutions, Inc. | 1.868.999 $ | +520.861 $ | +38,6 % | 1.348.138 $ | -185.829 $ | -12,1 % | 1.533.967 $ | +373.061 $ | +32,1 % | 1.160.906 $ | +95.582 $ | +9,0 % |
| First National Advisers, LLC | 837.485 $ | -79.735 $ | -8,7 % | 917.220 $ | -876.165 $ | -48,9 % | 1.793.385 $ | -51.476 $ | -2,8 % | 1.844.861 $ | +25.754 $ | +1,4 % |
| denkapparat Operations GmbH | 1.842.343 $ | +393.171 $ | +27,1 % | 1.449.172 $ | +46.092 $ | +3,3 % | 1.403.080 $ | +159.252 $ | +12,8 % | 1.243.828 $ | +278.514 $ | +28,9 % |
| Convergence Investment Partners, LLC | 1.804.839 $ | +711.113 $ | +65,0 % | 1.093.726 $ | ||||||||
| Advisors Asset Management, Inc. | 1.775.704 $ | +171.633 $ | +10,7 % | 1.604.071 $ | +308.998 $ | +23,9 % | 1.295.073 $ | +1.252.717 $ | +2.957,6 % | 42.356 $ | ||
| BESSEMER GROUP INC | 526.000 $ | +1.000 $ | +0,2 % | 525.000 $ | -1.214.000 $ | -69,8 % | 1.739.000 $ | +620.000 $ | +55,4 % | 1.119.000 $ | +291.000 $ | +35,1 % |
| Jefferies Financial Group Inc. | 1.674.970 $ | +181.367 $ | +12,1 % | 1.493.603 $ | +1.127.524 $ | +308,0 % | 366.079 $ | -2.130.334 $ | -85,3 % | |||
| CenterBook Partners LP | 1.657.327 $ | +1.093.578 $ | +194,0 % | 563.749 $ | ||||||||
| OSAIC HOLDINGS, INC. | 1.478.132 $ | +270.907 $ | +22,4 % | 1.207.225 $ | -218.382 $ | -15,3 % | 1.425.607 $ | -177.209 $ | -11,1 % | 1.602.816 $ | +835.644 $ | +108,9 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 1.601.167 $ | |||||||||||
| Basepoint Wealth LLC | 852.053 $ | -51.473 $ | -5,7 % | 903.526 $ | -420.819 $ | -31,8 % | 1.324.345 $ | -274.734 $ | -17,2 % | 1.599.079 $ | +108.393 $ | +7,3 % |
| Virtu Financial LLC | 807.000 $ | -792.000 $ | -49,5 % | 1.599.000 $ | ||||||||
| HighTower Advisors, LLC | 1.260.943 $ | -273.504 $ | -17,8 % | 1.534.447 $ | -60.493 $ | -3,8 % | 1.594.940 $ | +195.644 $ | +14,0 % | 1.399.296 $ | +367.425 $ | +35,6 % |
| Leonteq Securities AG | 1.593.453 $ | +450.123 $ | +39,4 % | 1.143.330 $ | +85.468 $ | +8,1 % | 1.057.862 $ | -137.943 $ | -11,5 % | 1.195.805 $ | -363.686 $ | -23,3 % |
| DGS Capital Management, LLC | 1.591.594 $ | +75.797 $ | +5,0 % | 1.515.797 $ | +406.195 $ | +36,6 % | 1.109.602 $ | +161.426 $ | +17,0 % | |||
| Point72 (DIFC) Ltd | 1.585.627 $ | |||||||||||
| State of Alaska, Department of Revenue | 1.409.000 $ | -22.000 $ | -1,5 % | 1.431.000 $ | -147.000 $ | -9,3 % | 1.578.000 $ | +33.000 $ | +2,1 % | 1.545.000 $ | +179.000 $ | +13,1 % |
| HARBOR CAPITAL ADVISORS, INC. | 1.562.000 $ | +191.000 $ | +13,9 % | 1.371.000 $ | +467.000 $ | +51,7 % | 904.000 $ | -491.000 $ | -35,2 % | 1.395.000 $ | -7.170.000 $ | -83,7 % |
| HANCOCK WHITNEY CORP | 1.421.431 $ | -61.691 $ | -4,2 % | 1.483.122 $ | -50.164 $ | -3,3 % | 1.533.286 $ | +185.947 $ | +13,8 % | 1.347.339 $ | +191.983 $ | +16,6 % |
| Polianta Ltd | 1.514.000 $ | +172.000 $ | +12,8 % | 1.342.000 $ | +140.000 $ | +11,6 % | ||||||
| Tower Research Capital LLC (TRC) | 696.148 $ | -235.984 $ | -25,3 % | 932.132 $ | -222.633 $ | -19,3 % | 1.154.765 $ | -358.111 $ | -23,7 % | 1.512.876 $ | +669.057 $ | +79,3 % |
| Jackson Creek Investment Advisors LLC | 966.000 $ | -346.000 $ | -26,4 % | 1.312.000 $ | -195.000 $ | -12,9 % | 1.507.000 $ | |||||
| INCEPTIONR LLC | 949.997 $ | -541.171 $ | -36,3 % | 1.491.168 $ | +453.452 $ | +43,7 % | 1.037.716 $ | |||||
| PEAPACK GLADSTONE FINANCIAL CORP | 1.355.000 $ | +97.000 $ | +7,7 % | 1.258.000 $ | -233.000 $ | -15,6 % | 1.491.000 $ | +139.000 $ | +10,3 % | 1.352.000 $ | +193.000 $ | +16,7 % |
| DigitalBridge Group, Inc. | 1.487.760 $ | +270.480 $ | +22,2 % | 1.217.280 $ | +191.046 $ | +18,6 % | 1.026.234 $ | -196.714 $ | -16,1 % | 1.222.948 $ | ||
| Vestmark Advisory Solutions, Inc. | 1.409.653 $ | -54.735 $ | -3,7 % | 1.464.388 $ | +133.986 $ | +10,1 % | 1.330.402 $ | +1.126.080 $ | +551,1 % | 204.322 $ | ||
| Magnetar Financial LLC | 928.994 $ | -514.980 $ | -35,7 % | 1.443.974 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 1.433.519 $ | +592.074 $ | +70,4 % | 841.445 $ | -131.290 $ | -13,5 % | 972.735 $ | +96.090 $ | +11,0 % | 876.645 $ | -180.238 $ | -17,1 % |
| QUADRANT CAPITAL GROUP LLC | 1.297.621 $ | -122.283 $ | -8,6 % | 1.419.904 $ | +164.741 $ | +13,1 % | 1.255.163 $ | +191.885 $ | +18,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.393.226 $ | +402.360 $ | +40,6 % | 990.866 $ | -55.219 $ | -5,3 % | 1.046.085 $ | +111.872 $ | +12,0 % | 934.213 $ | +195.009 $ | +26,4 % |
| Glenmede Investment Management, LP | 1.361.647 $ | -8.567.476 $ | -86,3 % | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 494.370 $ | +39.108 $ | +8,6 % | 455.262 $ | +4.729 $ | +1,0 % | 450.533 $ | -901.869 $ | -66,7 % | 1.352.402 $ | +284.265 $ | +26,6 % |
| DELPHI MANAGEMENT INC /MA/ | 1.352.000 $ | +781.000 $ | +136,8 % | 571.000 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 1.328.000 $ | +666.000 $ | +100,6 % | 662.000 $ | -96.000 $ | -12,7 % | 758.000 $ | +101.000 $ | +15,4 % | 657.000 $ | +380.000 $ | +137,2 % |
| PINEBRIDGE INVESTMENTS LLC | 1.322.247 $ | +884.635 $ | +202,2 % | 437.612 $ | ||||||||
| VAQUERO PRIVATE WEALTH, LTD | 1.316.978 $ | |||||||||||
| Merit Financial Group, LLC | 281.746 $ | -378.629 $ | -57,3 % | 660.375 $ | -618.211 $ | -48,4 % | 1.278.586 $ | +1.030.416 $ | +415,2 % | 248.170 $ | ||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 141.957 $ | -865.342 $ | -85,9 % | 1.007.299 $ | -270.951 $ | -21,2 % | 1.278.250 $ | +869.010 $ | +212,3 % | 409.240 $ | +58.310 $ | +16,6 % |
| FIRST CITIZENS BANK & TRUST CO | 1.123.878 $ | +17.371 $ | +1,6 % | 1.106.507 $ | -171.406 $ | -13,4 % | 1.277.913 $ | +277.781 $ | +27,8 % | 1.000.132 $ | +207.982 $ | +26,3 % |
| E. Ohman J:or Asset Management AB | 1.258.398 $ | +142.831 $ | +12,8 % | 1.115.567 $ | +158.950 $ | +16,6 % | ||||||
| Swiss Life Asset Management Ltd | 1.258.087 $ | +18.896 $ | +1,5 % | 1.239.191 $ | +147.682 $ | +13,5 % | 1.091.509 $ | +442.452 $ | +68,2 % | 649.057 $ | +334.448 $ | +106,3 % |
| SHELTON WEALTH MANAGEMENT, LLC | 1.016.016 $ | -143.139 $ | -12,3 % | 1.159.155 $ | -88.139 $ | -7,1 % | 1.247.294 $ | +197.348 $ | +18,8 % | 1.049.946 $ | +165.203 $ | +18,7 % |
| Fragasso Financial Advisors Inc | 1.153.634 $ | +8.424 $ | +0,7 % | 1.145.210 $ | -88.962 $ | -7,2 % | 1.234.172 $ | +151.488 $ | +14,0 % | 1.082.684 $ | +150.110 $ | +16,1 % |
| PARK AVENUE SECURITIES LLC | 1.221.000 $ | +743.000 $ | +155,4 % | 478.000 $ | -23.000 $ | -4,6 % | 501.000 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 770.227 $ | -441.879 $ | -36,5 % | 1.212.106 $ | +526.380 $ | +76,8 % | 685.726 $ | +6.841 $ | +1,0 % | 678.885 $ | +71.152 $ | +11,7 % |
| Sepio Capital, LP | 1.180.290 $ | +22.657 $ | +2,0 % | 1.157.633 $ | -46.930 $ | -3,9 % | 1.204.563 $ | +114.648 $ | +10,5 % | 1.089.915 $ | +154.016 $ | +16,5 % |
| VISTA INVESTMENT MANAGEMENT | 1.083.895 $ | -27.177 $ | -2,4 % | 1.111.072 $ | -78.686 $ | -6,6 % | 1.189.758 $ | +133.250 $ | +12,6 % | 1.056.508 $ | +134.165 $ | +14,5 % |
| Sivia Capital Partners, LLC | 1.174.675 $ | +795.137 $ | +209,5 % | 379.538 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 1.115.681 $ | +38.388 $ | +3,6 % | 1.077.293 $ | -80.164 $ | -6,9 % | 1.157.457 $ | +98.861 $ | +9,3 % | 1.058.596 $ | +141.113 $ | +15,4 % |
| Polymer Capital Management (US) LLC | 210.766 $ | -252.105 $ | -54,5 % | 462.871 $ | +71.893 $ | +18,4 % | 390.978 $ | -738.012 $ | -65,4 % | 1.128.990 $ | +495.934 $ | +78,3 % |
| Versor Investments LP | 1.110.015 $ | +305.554 $ | +38,0 % | 804.461 $ | -396.938 $ | -33,0 % | ||||||
| WESTPAC BANKING CORP | 1.091.644 $ | +196.335 $ | +21,9 % | 895.309 $ | ||||||||
| Integrated Quantitative Investments LLC | 1.086.375 $ | +19.733 $ | +1,9 % | 1.066.642 $ | ||||||||
| Genus Capital Management Inc. | 1.084.825 $ | |||||||||||
| DoubleLine ETF Adviser LP | 812.839 $ | -267.230 $ | -24,7 % | 1.080.069 $ | +158.384 $ | +17,2 % | 921.685 $ | +162.018 $ | +21,3 % | |||
| Lido Advisors, LLC | 658.644 $ | -385.174 $ | -36,9 % | 1.043.818 $ | -35.369 $ | -3,3 % | 1.079.187 $ | +67.421 $ | +6,7 % | 1.011.766 $ | +187.131 $ | +22,7 % |
| Prospera Financial Services Inc | 459.268 $ | -618.479 $ | -57,4 % | 1.077.747 $ | ||||||||
| Atria Investments, Inc | 1.050.889 $ | +73.562 $ | +7,5 % | 977.327 $ | -96.184 $ | -9,0 % | 1.073.511 $ | +113.792 $ | +11,9 % | 959.719 $ | -291.687 $ | -23,3 % |
| Abacus Planning Group, Inc. | 1.069.018 $ | +143.885 $ | +15,6 % | 925.133 $ | -109.512 $ | -10,6 % | 1.034.645 $ | +118.031 $ | +12,9 % | 916.614 $ | +117.557 $ | +14,7 % |
| SAPIENT CAPITAL LLC | 481.042 $ | +8.737 $ | +1,8 % | 472.305 $ | -565.772 $ | -54,5 % | 1.038.077 $ | +51.929 $ | +5,3 % | 986.148 $ | +146.422 $ | +17,4 % |
| Impact Partnership Wealth, LLC | 1.035.543 $ | +151.798 $ | +17,2 % | 883.745 $ | +47.281 $ | +5,7 % | 836.464 $ | |||||
| PRINCIPAL SECURITIES, INC. | 1.022.835 $ | +689.909 $ | +207,2 % | 332.926 $ | +268.199 $ | +414,4 % | 64.727 $ | +12.036 $ | +22,8 % | |||
| Hunter Perkins Capital Management, LLC | 1.018.000 $ | +11.000 $ | +1,1 % | 1.007.000 $ | +252.000 $ | +33,4 % | 755.000 $ | +85.000 $ | +12,7 % | 670.000 $ | +96.000 $ | +16,7 % |
| VARCOV Co. | 1.017.485 $ | |||||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1.016.344 $ | |||||||||||
| GenTrust, LLC | 1.008.737 $ | +259.159 $ | +34,6 % | 749.578 $ | ||||||||
| Curi Capital, LLC | 380.619 $ | -495.824 $ | -56,6 % | 876.443 $ | -125.230 $ | -12,5 % | 1.001.673 $ | +736.799 $ | +278,2 % | 264.874 $ | -18.275 $ | -6,5 % |
| Beacon Pointe Advisors, LLC | 991.221 $ | +477.833 $ | +93,1 % | 513.388 $ | +122.556 $ | +31,4 % | ||||||
| Tributary Capital Management, LLC | 824.467 $ | -17.586 $ | -2,1 % | 842.053 $ | -138.421 $ | -14,1 % | 980.474 $ | +94.881 $ | +10,7 % | 885.593 $ | -508.408 $ | -36,5 % |
| Integrated Advisors Network LLC | 312.233 $ | -650.745 $ | -67,6 % | 962.978 $ | +61.874 $ | +6,9 % | 901.104 $ | +97.954 $ | +12,2 % | |||
| Verdad Advisers, LP | 962.564 $ | +730.400 $ | +314,6 % | 232.164 $ | ||||||||
| Confluence Wealth Services, Inc. | 879.019 $ | +25.097 $ | +2,9 % | 853.922 $ | -90.213 $ | -9,6 % | 944.135 $ | +107.161 $ | +12,8 % | 836.974 $ | +119.255 $ | +16,6 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 935.119 $ | -941 $ | -0,1 % | 936.060 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 924.891 $ | +464.151 $ | +100,7 % | 460.740 $ | +2.804 $ | +0,6 % | 457.936 $ | +15.587 $ | +3,5 % | 442.349 $ | +170.711 $ | +62,8 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 907.178 $ | |||||||||||
| US BANCORP \DE\ | 887.387 $ | +103.458 $ | +13,2 % | 783.929 $ | -89.546 $ | -10,3 % | 873.475 $ | +118.229 $ | +15,7 % | 755.246 $ | +121.167 $ | +19,1 % |
| STEPHENS INC /AR/ | 886.767 $ | +534.364 $ | +151,6 % | 352.403 $ | -52.034 $ | -12,9 % | 404.437 $ | +41.729 $ | +11,5 % | 362.708 $ | -67.770 $ | -15,7 % |
| Integrated Wealth Concepts LLC | 133.283 $ | -688.992 $ | -83,8 % | 822.275 $ | -60.290 $ | -6,8 % | 882.565 $ | |||||
| M&T BANK CORP | 762.302 $ | +4.849 $ | +0,6 % | 757.453 $ | -120.844 $ | -13,8 % | 878.297 $ | +255.877 $ | +41,1 % | 622.420 $ | -34.542 $ | -5,3 % |
| NorthCrest Asset Manangement, LLC | 241.473 $ | -600.352 $ | -71,3 % | 841.825 $ | ||||||||
| Arax Advisory Partners | 839.036 $ | +715.966 $ | +581,8 % | 123.070 $ | +2.613 $ | +2,2 % | 120.457 $ | -88.936 $ | -42,5 % | 209.393 $ | +167.445 $ | +399,2 % |
| Focus Partners Advisor Solutions, LLC | 830.501 $ | +557.287 $ | +204,0 % | 273.214 $ | -24.121 $ | -8,1 % | 297.335 $ | |||||
| DekaBank Deutsche Girozentrale | 813.000 $ | -17.000 $ | -2,0 % | 830.000 $ | +284.000 $ | +52,0 % | 546.000 $ | -257.000 $ | -32,0 % | 803.000 $ | +109.000 $ | +15,7 % |
| Chicago Partners Investment Group LLC | 468.211 $ | -191.656 $ | -29,0 % | 659.867 $ | -167.995 $ | -20,3 % | 827.862 $ | +387.020 $ | +87,8 % | 440.842 $ | +126.839 $ | +40,4 % |
| OPPENHEIMER & CO INC | 390.537 $ | -425.649 $ | -52,2 % | 816.186 $ | +532.270 $ | +187,5 % | ||||||
| Pallas Capital Advisors LLC | 807.192 $ | |||||||||||
| CHILDRESS CAPITAL ADVISORS, LLC | 798.121 $ | +168.179 $ | +26,7 % | 629.942 $ | +94.282 $ | +17,6 % | 535.660 $ | |||||
| Maryland State Retirement & Pension System | 729.002 $ | +13.241 $ | +1,8 % | 715.761 $ | -75.616 $ | -9,6 % | 791.377 $ | +89.822 $ | +12,8 % | 701.555 $ | +136.793 $ | +24,2 % |
| GROUP ONE TRADING LLC | 774.875 $ | +606.640 $ | +360,6 % | 168.235 $ | +19.095 $ | +12,8 % | 149.140 $ | |||||
| SIMPLEX TRADING, LLC | 185.969 $ | -513.967 $ | -73,4 % | 699.936 $ | -73.945 $ | -9,6 % | 773.881 $ | +535.881 $ | +225,2 % | 238.000 $ | +162.000 $ | +213,2 % |
| Krilogy Financial LLC | 376.054 $ | -394.805 $ | -51,2 % | 770.859 $ | +509.125 $ | +194,5 % | 261.734 $ | |||||
| CSS LLC/IL | 766.196 $ | +446.051 $ | +139,3 % | 320.145 $ | +97.402 $ | +43,7 % | 222.743 $ | -108.944 $ | -32,8 % | 331.687 $ | -423.376 $ | -56,1 % |
| Nicholas Hoffman & Company, LLC. | 681.890 $ | -8.916 $ | -1,3 % | 690.806 $ | -72.981 $ | -9,6 % | 763.787 $ | +57.162 $ | +8,1 % | 706.625 $ | -76.318 $ | -9,7 % |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 749.921 $ | -12.403 $ | -1,6 % | 762.324 $ | +203.030 $ | +36,3 % | 559.294 $ | +71.396 $ | +14,6 % | 487.898 $ | +17.793 $ | +3,8 % |
| Evelyn Partners Investment Management Services Ltd | 674.069 $ | -82.989 $ | -11,0 % | 757.058 $ | +85.928 $ | +12,8 % | 671.130 $ | +95.625 $ | +16,6 % | |||
| Parallel Advisors, LLC | 591.075 $ | -37.346 $ | -5,9 % | 628.421 $ | -121.571 $ | -16,2 % | 749.992 $ | +130.763 $ | +21,1 % | 619.229 $ | +75.952 $ | +14,0 % |
| First Bank & Trust | 657.404 $ | +17.419 $ | +2,7 % | 639.985 $ | -110.007 $ | -14,7 % | 749.992 $ | +86.319 $ | +13,0 % | 663.673 $ | +88.680 $ | +15,4 % |
| Diversify Advisory Services, LLC | 749.921 $ | |||||||||||
| DRW Securities, LLC | 267.486 $ | -478.402 $ | -64,1 % | 745.888 $ | +95.107 $ | +14,6 % | 650.781 $ | |||||
| CWC Advisors, LLC. | 631.368 $ | -21.094 $ | -3,2 % | 652.462 $ | -90.127 $ | -12,1 % | 742.589 $ | +83.390 $ | +12,7 % | 659.199 $ | +97.762 $ | +17,4 % |
| Entropy Technologies, LP | 740.033 $ | |||||||||||
| LOOMIS SAYLES & CO L P | 105.073 $ | -559.866 $ | -84,2 % | 664.939 $ | -74.959 $ | -10,1 % | 739.898 $ | +524.838 $ | +244,0 % | 215.060 $ | -1.763.654 $ | -89,1 % |
| Abacus Wealth Partners, LLC | 555.997 $ | -112.237 $ | -16,8 % | 668.234 $ | -67.904 $ | -9,2 % | 736.138 $ | |||||
| Brooklyn Investment Group | 731.890 $ | +253.368 $ | +52,9 % | 478.522 $ | +360.095 $ | +304,1 % | ||||||
| Asset Management One Co., Ltd. | 729.622 $ | +652.881 $ | +850,8 % | 76.741 $ | ||||||||
| DnB Asset Management AS | 680.340 $ | -48.506 $ | -6,7 % | 728.846 $ | +493.653 $ | +209,9 % | 235.193 $ | |||||
| BRIGHTON JONES LLC | 280.505 $ | -443.473 $ | -61,3 % | 723.978 $ | +499.074 $ | +221,9 % | 224.904 $ | |||||
| Sterling Capital Management LLC | 463.995 $ | +82.378 $ | +21,6 % | 381.617 $ | -336.746 $ | -46,9 % | 718.363 $ | +77.061 $ | +12,0 % | 641.302 $ | +30.755 $ | +5,0 % |
| AVIVA PLC | 717.224 $ | +132.625 $ | +22,7 % | 584.599 $ | -28.113 $ | -4,6 % | 612.712 $ | |||||
| AZZAD ASSET MANAGEMENT INC /ADV | 701.427 $ | +38.685 $ | +5,8 % | 662.742 $ | +100.662 $ | +17,9 % | 562.080 $ | +78.897 $ | +16,3 % | 483.183 $ | +83.122 $ | +20,8 % |
| R Squared Ltd | 701.256 $ | |||||||||||
| NOMURA HOLDINGS INC | 693.048 $ | +351.531 $ | +102,9 % | 341.517 $ | +31.902 $ | +10,3 % | 309.615 $ | |||||
| Evelyn Partners Group Ltd | 686.539 $ | |||||||||||
| Compound Planning, Inc. | 633.848 $ | +5.731 $ | +0,9 % | 628.117 $ | -47.515 $ | -7,0 % | 675.632 $ | +197.191 $ | +41,2 % | 478.441 $ | +180.969 $ | +60,8 % |
| Sapience Investments, LLC | 13.694 $ | -655.208 $ | -98,0 % | 668.902 $ | +74.430 $ | +12,5 % | 594.472 $ | -26.050 $ | -4,2 % | |||
| Yarbrough Capital, LLC | 668.902 $ | +321.704 $ | +92,7 % | 347.198 $ | ||||||||
| FORA Capital, LLC | 666.656 $ | |||||||||||
| NewEdge Wealth, LLC | 663.913 $ | +101.530 $ | +18,1 % | 562.383 $ | +7.544 $ | +1,4 % | 554.839 $ | +148.432 $ | +36,5 % | 406.407 $ | ||
| Global Retirement Partners, LLC | 452.527 $ | -195.514 $ | -30,2 % | 648.041 $ | +621.196 $ | +2.314,0 % | 26.845 $ | +2.802 $ | +11,7 % | |||
| OSSIAM | 637.855 $ | +603.255 $ | +1.743,5 % | 34.600 $ | -135.238 $ | -79,6 % | ||||||
| ProShare Advisors LLC | 567.208 $ | -8.870 $ | -1,5 % | 576.078 $ | -60.524 $ | -9,5 % | 636.602 $ | +35.567 $ | +5,9 % | 601.035 $ | +62.874 $ | +11,7 % |
| GREENLEAF TRUST | 622.690 $ | -5.731 $ | -0,9 % | 628.421 $ | +67.189 $ | +12,0 % | 561.232 $ | +72.649 $ | +14,9 % | 488.583 $ | +70.383 $ | +16,8 % |
| Avior Wealth Management, LLC | 622.380 $ | +90.124 $ | +16,9 % | 532.256 $ | ||||||||
| Resonant Capital Advisors, LLC | 606.882 $ | +26.848 $ | +4,6 % | 580.034 $ | +258.369 $ | +80,3 % | 321.665 $ | +35.913 $ | +12,6 % | 285.752 $ | +43.273 $ | +17,8 % |
| Laird Norton Wetherby Trust Company, LLC | 549.851 $ | +10.900 $ | +2,0 % | 538.951 $ | -67.031 $ | -11,1 % | 605.982 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 604.093 $ | +10.060 $ | +1,7 % | 594.033 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 600.000 $ | +20.000 $ | +3,4 % | 580.000 $ | +107.000 $ | +22,6 % | 473.000 $ | +253.000 $ | +115,0 % | 220.000 $ | +199.000 $ | +947,6 % |
| RWA WEALTH PARTNERS, LLC | 572.168 $ | +10.393 $ | +1,9 % | 561.775 $ | -37.815 $ | -6,3 % | 599.590 $ | +68.055 $ | +12,8 % | 531.535 $ | +75.735 $ | +16,6 % |
| VestGen Advisors, LLC | 532.184 $ | -29.589 $ | -5,3 % | 561.773 $ | -34.788 $ | -5,8 % | 596.561 $ | +90.380 $ | +17,9 % | 506.181 $ | +59.333 $ | +13,3 % |
| Point72 Asia (Singapore) Pte. Ltd. | 595.388 $ | |||||||||||
| AlphaGrep UK Ltd | 591.075 $ | +108.728 $ | +22,5 % | 482.347 $ | +260.950 $ | +117,9 % | 221.397 $ | |||||
| Summit Trail Advisors, LLC | 512.347 $ | -76.512 $ | -13,0 % | 588.859 $ | +297.812 $ | +102,3 % | 291.047 $ | |||||
| Aster Capital Management (DIFC) Ltd | 25.039 $ | -392.857 $ | -94,0 % | 417.896 $ | -170.610 $ | -29,0 % | 588.506 $ | +394.625 $ | +203,5 % | |||
| iA Global Asset Management Inc. | 584.000 $ | |||||||||||
| Groupe la Francaise | 506.084 $ | -77.355 $ | -13,3 % | 583.439 $ | +16.419 $ | +2,9 % | ||||||
| 3Chopt Investment Partners, LLC | 552.442 $ | +11.970 $ | +2,2 % | 540.472 $ | -28.835 $ | -5,1 % | 569.307 $ | +60.143 $ | +11,8 % | 509.164 $ | +52.852 $ | +11,6 % |
| Savant Capital, LLC | 403.425 $ | -162.672 $ | -28,7 % | 566.097 $ | +209.034 $ | +58,5 % | 357.063 $ | +35.158 $ | +10,9 % | 321.905 $ | +59.678 $ | +22,8 % |
| Mount Lucas Management LP | 561.010 $ | +9.278 $ | +1,7 % | 551.732 $ | ||||||||
| North Dakota State Investment Board | 434.550 $ | +14.893 $ | +3,5 % | 419.657 $ | -138.883 $ | -24,9 % | 558.540 $ | |||||
| OneDigital Investment Advisors LLC | 555.430 $ | +343.623 $ | +162,2 % | 211.807 $ | -158.646 $ | -42,8 % | 370.453 $ | +36.976 $ | +11,1 % | 333.477 $ | +47.003 $ | +16,4 % |
| FOX RUN MANAGEMENT, L.L.C. | 539.623 $ | -13.388 $ | -2,4 % | 553.011 $ | +17.152 $ | +3,2 % | ||||||
| Voleon Capital Management LP | 544.361 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 473.604 $ | +8.603 $ | +1,9 % | 465.001 $ | -74.360 $ | -13,8 % | 539.361 $ | +32.583 $ | +6,4 % | 506.778 $ | -1.636.648 $ | -76,4 % |
| GSA CAPITAL PARTNERS LLP | 378.000 $ | -160.000 $ | -29,7 % | 538.000 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 486.311 $ | +7.311 $ | +1,5 % | 479.000 $ | -58.343 $ | -10,9 % | 537.343 $ | +54.129 $ | +11,2 % | 483.214 $ | -10.265.940 $ | -95,5 % |
| Nicholas Investment Partners, LP | 527.535 $ | +9.582 $ | +1,8 % | 517.953 $ | -19.053 $ | -3,5 % | 537.006 $ | |||||
| Fifth Third Wealth Advisors LLC | 534.354 $ | -1.858 $ | -0,3 % | 536.212 $ | +4.589 $ | +0,9 % | 531.623 $ | +52.287 $ | +10,9 % | 479.336 $ | +82.877 $ | +20,9 % |
| Baird Financial Group, Inc. | 491.581 $ | +6.191 $ | +1,3 % | 485.390 $ | -46.569 $ | -8,8 % | 531.959 $ | +60.378 $ | +12,8 % | 471.581 $ | +63.356 $ | +15,5 % |
| Sagewood Asset Management LP | 531.254 $ | +124.378 $ | +30,6 % | 406.876 $ | +104.726 $ | +34,7 % | 302.150 $ | |||||
| HB Wealth Management, LLC | 304.371 $ | -116.199 $ | -27,6 % | 420.570 $ | -109.707 $ | -20,7 % | 530.277 $ | +278.529 $ | +110,6 % | 251.748 $ | +49.426 $ | +24,4 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 528.605 $ | +33.320 $ | +6,7 % | 495.285 $ | +160.614 $ | +48,0 % | 334.671 $ | +54.591 $ | +19,5 % | |||
| Scott & Selber, Inc. | 486.622 $ | +8.840 $ | +1,9 % | 477.782 $ | -50.476 $ | -9,6 % | 528.258 $ | +59.958 $ | +12,8 % | 468.300 $ | +66.300 $ | +16,5 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 527.535 $ | +134.049 $ | +34,1 % | 393.486 $ | -91.367 $ | -18,8 % | 484.853 $ | +207.453 $ | +74,8 % | 277.400 $ | +29.549 $ | +11,9 % |
| Forum Financial Management, LP | 524.220 $ | +59.798 $ | +12,9 % | 464.422 $ | +94.819 $ | +25,7 % | ||||||
| NEW WAVE WEALTH ADVISORS LLC | 522.576 $ | +304.543 $ | +139,7 % | 218.033 $ | ||||||||
| Nykredit A/S | 521.336 $ | |||||||||||
| Sowell Financial Services LLC | 516.377 $ | +50.767 $ | +10,9 % | 465.610 $ | -50.871 $ | -9,8 % | 516.481 $ | +52.357 $ | +11,3 % | 464.124 $ | +66.898 $ | +16,8 % |
| Farther Finance Advisors, LLC | 297.157 $ | -53.233 $ | -15,2 % | 350.390 $ | -164.409 $ | -31,9 % | 514.799 $ | +344.481 $ | +202,3 % | 170.318 $ | +99.978 $ | +142,1 % |
| COMMERCE BANK | 222.854 $ | +9.526 $ | +4,5 % | 213.328 $ | -299.788 $ | -58,4 % | 513.116 $ | +60.627 $ | +13,4 % | 452.489 $ | +102.583 $ | +29,3 % |
| SEEDS INVESTOR LLC | 449.092 $ | -62.763 $ | -12,3 % | 511.855 $ | +1.094 $ | +0,2 % | 510.761 $ | +96.748 $ | +23,4 % | 414.013 $ | +63.594 $ | +18,1 % |
| Trust Point Inc. | 240.212 $ | -178.230 $ | -42,6 % | 418.442 $ | -90.974 $ | -17,9 % | 509.416 $ | -347 $ | -0,1 % | 509.763 $ | +95.396 $ | +23,0 % |
| Procyon Advisors, LLC | 472.913 $ | -31.792 $ | -6,3 % | 504.705 $ | +57.882 $ | +13,0 % | 446.823 $ | +63.665 $ | +16,6 % | |||
| Camelot Portfolios, LLC | 278.955 $ | -55.797 $ | -16,7 % | 334.752 $ | -42.767 $ | -11,3 % | 377.519 $ | -126.064 $ | -25,0 % | 503.583 $ | -208.744 $ | -29,3 % |
| TD Waterhouse Canada Inc. | 502.507 $ | +16.508 $ | +3,4 % | 485.999 $ | +480.650 $ | +8.985,8 % | 5.349 $ | |||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 306.541 $ | -36.125 $ | -10,5 % | 342.666 $ | -155.983 $ | -31,3 % | 498.649 $ | +55.106 $ | +12,4 % | 443.543 $ | +223.060 $ | +101,2 % |
| CIBC Asset Management Inc | 458.726 $ | +8.332 $ | +1,8 % | 450.394 $ | -47.582 $ | -9,6 % | 497.976 $ | +56.522 $ | +12,8 % | 441.454 $ | +62.900 $ | +16,6 % |
| SIGNATUREFD, LLC | 497.470 $ | +72.335 $ | +17,0 % | 425.135 $ | -32.801 $ | -7,2 % | 457.936 $ | +242.876 $ | +112,9 % | 215.060 $ | +44.455 $ | +26,1 % |
| Legacy Capital Wealth Partners, LLC | 441.679 $ | +3.763 $ | +0,9 % | 437.916 $ | -57.031 $ | -11,5 % | 494.947 $ | +43.948 $ | +9,7 % | 450.999 $ | -94.068 $ | -17,3 % |
| Connor, Clark & Lunn Investment Management Ltd. | 493.750 $ | |||||||||||
| JMN Financial LLC | 442.454 $ | -49.936 $ | -10,1 % | 492.390 $ | +68.101 $ | +16,1 % | 424.289 $ | |||||
| GAMMA Investing LLC | 476.703 $ | +10.485 $ | +2,2 % | 466.218 $ | -18.635 $ | -3,8 % | 484.853 $ | +131.391 $ | +37,2 % | 353.462 $ | +121.214 $ | +52,2 % |
| Trajan Wealth LLC | 433.047 $ | -48.105 $ | -10,0 % | 481.152 $ | +44.172 $ | +10,1 % | 436.980 $ | |||||
| Plato Investment Management Ltd | 224.635 $ | +2.656 $ | +1,2 % | 221.979 $ | -24.503 $ | -9,9 % | 246.482 $ | -234.529 $ | -48,8 % | 481.011 $ | -112.773 $ | -19,0 % |
| Twin Tree Management, LP | 477.248 $ | +41.910 $ | +9,6 % | |||||||||
| MACKENZIE FINANCIAL CORP | 366.361 $ | -38.993 $ | -9,6 % | 405.354 $ | -47.171 $ | -10,4 % | 452.525 $ | -14.581 $ | -3,1 % | 467.106 $ | +32.024 $ | +7,4 % |
| Caerus Investment Advisors, LLC | 463.992 $ | |||||||||||
| SUMMIT WEALTH GROUP LLC / CO | 455.491 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 441.000 $ | -13.000 $ | -2,9 % | 454.000 $ | +47.000 $ | +11,5 % | 407.000 $ | +46.000 $ | +12,7 % | 361.000 $ | +52.000 $ | +16,8 % |
| MGB Wealth Management, LLC | 445.823 $ | +50.602 $ | +12,8 % | 395.221 $ | +56.312 $ | +16,6 % | ||||||
| Annis Gardner Whiting Capital Advisors, LLC | 379.689 $ | -20.797 $ | -5,2 % | 400.486 $ | -34.234 $ | -7,9 % | 434.720 $ | +13.548 $ | +3,2 % | 421.172 $ | +128.559 $ | +43,9 % |
| Farringdon Capital, Ltd. | 434.383 $ | |||||||||||
| WADDELL & ASSOCIATES, LLC | 434.046 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 430.830 $ | +206.405 $ | +92,0 % | 224.425 $ | ||||||||
| Richwood Investment Advisors, LLC | 373.490 $ | -5.388 $ | -1,4 % | 378.878 $ | -47.858 $ | -11,2 % | 426.736 $ | +32.261 $ | +8,2 % | 394.475 $ | +46.614 $ | +13,4 % |
| Occidental Asset Management, LLC | 414.093 $ | +156.638 $ | +60,8 % | 257.455 $ | ||||||||
| BEACON FINANCIAL GROUP | 344.974 $ | -25.079 $ | -6,8 % | 370.053 $ | -39.095 $ | -9,6 % | 409.148 $ | +15.120 $ | +3,8 % | 394.028 $ | +57.422 $ | +17,1 % |
| BROWN ADVISORY INC | 405.050 $ | +62.149 $ | +18,1 % | 342.901 $ | ||||||||
| MAI Capital Management | 388.988 $ | -15.454 $ | -3,8 % | 404.442 $ | +261.778 $ | +183,5 % | 142.664 $ | +10.227 $ | +7,7 % | 132.437 $ | +11.197 $ | +9,2 % |
| AlphaCore Capital LLC | 349.624 $ | +128.383 $ | +58,0 % | 221.241 $ | -174.784 $ | -44,1 % | 396.025 $ | +112.659 $ | +39,8 % | 283.366 $ | +125.805 $ | +79,8 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 394.925 $ | +56.265 $ | +16,6 % | |||||||||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 393.637 $ | +49.755 $ | +14,5 % | 343.882 $ | -32.964 $ | -8,7 % | 376.846 $ | +45.755 $ | +13,8 % | 331.091 $ | +77.869 $ | +30,8 % |
| Advisory Services Network, LLC | 37.128 $ | -347.794 $ | -90,4 % | 384.922 $ | +42.795 $ | +12,5 % | 342.127 $ | +27.698 $ | +8,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 352.721 $ | +16.753 $ | +5,0 % | 335.968 $ | -47.604 $ | -12,4 % | 383.572 $ | +116.572 $ | +43,7 % | 267.000 $ | -15.000 $ | -5,3 % |
| PINNACLE ASSOCIATES LTD | 217.275 $ | -69.023 $ | -24,1 % | 286.298 $ | -97.204 $ | -25,3 % | 383.502 $ | |||||
| SIMON QUICK ADVISORS, LLC | 380.605 $ | +101.293 $ | +36,3 % | |||||||||
| PRIVATE CLIENT SERVICES, LLC | 377.965 $ | |||||||||||
| NewEdge Advisors, LLC | 42.773 $ | +2.907 $ | +7,3 % | 39.866 $ | -337.149 $ | -89,4 % | 377.015 $ | +337.941 $ | +864,9 % | 39.074 $ | +5.568 $ | +16,6 % |
| GLOBEFLEX CAPITAL L P | 346.214 $ | +6.289 $ | +1,9 % | 339.925 $ | -35.912 $ | -9,6 % | 375.837 $ | |||||
| Florida Trust Wealth Management Co | 343.424 $ | +6.237 $ | +1,8 % | 337.187 $ | -35.622 $ | -9,6 % | 372.809 $ | +47.684 $ | +14,7 % | 325.125 $ | -4.832 $ | -1,5 % |
| Nemes Rush Group LLC | 341.565 $ | +6.204 $ | +1,8 % | 335.361 $ | -35.429 $ | -9,6 % | 370.790 $ | +42.085 $ | +12,8 % | 328.705 $ | +46.835 $ | +16,6 % |
| Fieldview Capital Management, LLC | 369.444 $ | |||||||||||
| Caitlin John, LLC | 366.051 $ | +210.239 $ | +134,9 % | 155.812 $ | -123.122 $ | -44,1 % | 278.934 $ | |||||
| QSV Equity Investors LLC | 365.406 $ | +27.156 $ | +8,0 % | 338.250 $ | +40.522 $ | +13,6 % | ||||||
| ADVISORTRUST PARTNERS, LLC | 364.501 $ | +22.750 $ | +6,7 % | 341.751 $ | -3.804 $ | -1,1 % | 345.555 $ | |||||
| Wealthspire Advisors, LLC | 229.983 $ | -43.297 $ | -15,8 % | 273.280 $ | -91.118 $ | -25,0 % | 364.398 $ | +98.034 $ | +36,8 % | 266.364 $ | +21.071 $ | +8,6 % |
| Meiji Yasuda Asset Management Co Ltd. | 331.404 $ | -32.993 $ | -9,1 % | 364.397 $ | +35.991 $ | +11,0 % | 328.406 $ | +37.584 $ | +12,9 % | |||
| DAVENPORT & Co LLC | 358.922 $ | +22.040 $ | +6,5 % | 336.882 $ | ||||||||
| Laird Norton Wetherby Wealth Management, LLC | 358.533 $ | +41.877 $ | +13,2 % | |||||||||
| Walleye Capital LLC | 356.658 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 356.000 $ | -384.000 $ | -51,9 % | |||||||||
| EverSource Wealth Advisors, LLC | 121.191 $ | -180.089 $ | -59,8 % | 301.280 $ | -53.697 $ | -15,1 % | 354.977 $ | +199.274 $ | +128,0 % | 155.703 $ | +28.068 $ | +22,0 % |
| CITIZENS FINANCIAL GROUP INC/RI | 274.926 $ | -78.390 $ | -22,2 % | 353.316 $ | +100.291 $ | +39,6 % | 253.025 $ | |||||
| AFFINITY INVESTMENT ADVISORS, LLC | 320.488 $ | +5.821 $ | +1,8 % | 314.667 $ | -33.243 $ | -9,6 % | 347.910 $ | +39.488 $ | +12,8 % | 308.422 $ | +43.945 $ | +16,6 % |
| Kingsview Wealth Management, LLC | 342.863 $ | |||||||||||
| Employees Retirement System of Texas | 189.000 $ | -152.000 $ | -44,6 % | 341.000 $ | +225.000 $ | +194,0 % | 116.000 $ | +16.000 $ | +16,0 % | |||
| Cambria Investment Management, L.P. | 210.456 $ | +3.823 $ | +1,9 % | 206.633 $ | -128.155 $ | -38,3 % | 334.788 $ | -5.251 $ | -1,5 % | 340.039 $ | +74.028 $ | +27,8 % |
| Clearstead Advisors, LLC | 339.086 $ | +329.043 $ | +3.276,3 % | 10.043 $ | -293.117 $ | -96,7 % | 303.160 $ | +262.892 $ | +652,9 % | 40.268 $ | -10.121 $ | -20,1 % |
| Meeder Advisory Services, Inc. | 337.226 $ | +62.425 $ | +22,7 % | 274.801 $ | +59.797 $ | +27,8 % | 215.004 $ | |||||
| Harbor Advisors LLC | 309.950 $ | +5.630 $ | +1,9 % | 304.320 $ | -32.150 $ | -9,6 % | 336.470 $ | +38.190 $ | +12,8 % | 298.280 $ | +42.500 $ | +16,6 % |
| INTRUST BANK NA | 311.809 $ | +795 $ | +0,3 % | 311.014 $ | -25.119 $ | -7,5 % | 336.133 $ | +45.012 $ | +15,5 % | 291.121 $ | +41.737 $ | +16,7 % |
| Net Worth Advisory Group | 250.787 $ | -11.691 $ | -4,5 % | 262.478 $ | -69.682 $ | -21,0 % | 332.160 $ | +30.731 $ | +10,2 % | 301.429 $ | ||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 245.891 $ | -82.504 $ | -25,1 % | 328.395 $ | ||||||||
| Harbour Capital Advisors, LLC | 283.885 $ | -40.957 $ | -12,6 % | 324.842 $ | +9.152 $ | +2,9 % | 315.690 $ | +23.674 $ | +8,1 % | 292.016 $ | -1.949 $ | -0,7 % |
| PROFUND ADVISORS LLC | 268.417 $ | +7.310 $ | +2,8 % | 261.107 $ | -61.231 $ | -19,0 % | 322.338 $ | -1.594 $ | -0,5 % | 323.932 $ | +59.967 $ | +22,7 % |
| Centiva Capital, LP | 322.884 $ | -614.294 $ | -65,5 % | |||||||||
| Ballentine Partners, LLC | 321.729 $ | +32.016 $ | +11,1 % | 289.713 $ | -30.270 $ | -9,5 % | 319.983 $ | +50.637 $ | +18,8 % | 269.346 $ | ||
| Caprock Group, LLC | 320.449 $ | |||||||||||
| PFG Investments, LLC | 263.622 $ | -56.076 $ | -17,5 % | 319.698 $ | +50.343 $ | +18,7 % | 269.355 $ | +35.345 $ | +15,1 % | 234.010 $ | +33.343 $ | +16,6 % |
| BTG Pactual Asset Management US LLC | 312.740 $ | |||||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 211.696 $ | -3.154 $ | -1,5 % | 214.850 $ | -95.712 $ | -30,8 % | 310.562 $ | |||||
| Waverly Advisors, LLC | 310.561 $ | |||||||||||
| Turtle Creek Wealth Advisors, LLC | 309.889 $ | |||||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 307.780 $ | +288.889 $ | +1.529,2 % | 18.891 $ | -1.297 $ | -6,4 % | 20.188 $ | +2.291 $ | +12,8 % | 17.897 $ | +2.550 $ | +16,6 % |
| Rothschild Wealth LLC | 305.178 $ | |||||||||||
| NORDEN GROUP LLC | 275.856 $ | +5.924 $ | +2,2 % | 269.932 $ | -34.571 $ | -11,4 % | 304.503 $ | +28.891 $ | +10,5 % | 275.612 $ | +6.019 $ | +2,2 % |
| Allworth Financial LP | 128.320 $ | -89.269 $ | -41,0 % | 217.589 $ | -86.580 $ | -28,5 % | 304.169 $ | +225.721 $ | +287,7 % | 78.448 $ | +29.849 $ | +61,4 % |
| Abel Hall, LLC | 303.832 $ | |||||||||||
| FIDUCIARY FINANCIAL GROUP, LLC | 300.961 $ | |||||||||||
| Legato Capital Management LLC | 299.722 $ | +5.445 $ | +1,9 % | 294.277 $ | ||||||||
| Pine Haven Investment Counsel, Inc | 233.702 $ | -10.971 $ | -4,5 % | 244.673 $ | -54.449 $ | -18,2 % | 299.122 $ | +33.951 $ | +12,8 % | 265.171 $ | +37.783 $ | +16,6 % |
| Cadent Capital Advisors, LLC | 273.376 $ | +4.965 $ | +1,8 % | 268.411 $ | -28.356 $ | -9,6 % | 296.767 $ | +33.684 $ | +12,8 % | 263.083 $ | -40.528 $ | -13,3 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 295.692 $ | +11.761 $ | +4,1 % | 283.931 $ | +9.035 $ | +3,3 % | 274.896 $ | +31.201 $ | +12,8 % | 243.695 $ | +32.676 $ | +15,5 % |
| Medallion Wealth Advisors, LLC | 291.991 $ | +286.513 $ | +5.230,2 % | 5.478 $ | -578 $ | -9,5 % | 6.056 $ | +687 $ | +12,8 % | 5.369 $ | +745 $ | +16,1 % |
| Portside Wealth Group, LLC | 289.803 $ | +18.958 $ | +7,0 % | 270.845 $ | -6.070 $ | -2,2 % | 276.915 $ | -13.013 $ | -4,5 % | 289.928 $ | +32.870 $ | +12,8 % |
| Leelyn Smith, LLC | 263.148 $ | +4.780 $ | +1,9 % | 258.368 $ | -27.295 $ | -9,6 % | 285.663 $ | +32.423 $ | +12,8 % | 253.240 $ | +36.083 $ | +16,6 % |
| Vise Technologies, Inc. | 285.327 $ | +0 $ | +0,0 % | 285.327 $ | ||||||||
| GTS SECURITIES LLC | 282.298 $ | +18.022 $ | +6,8 % | 264.276 $ | ||||||||
| Headlands Technologies LLC | 282.173 $ | +256.083 $ | +981,5 % | |||||||||
| Qtron Investments LLC | 281.435 $ | |||||||||||
| CATALYST FINANCIAL PARTNERS LLC | 211.696 $ | -68.583 $ | -24,5 % | 280.279 $ | ||||||||
| Cordatus Wealth Management LLC | 279.519 $ | +2.943 $ | +1,1 % | 276.576 $ | ||||||||
| Aprio Wealth Management, LLC | 275.236 $ | +12.608 $ | +4,8 % | 262.628 $ | +31.137 $ | +13,5 % | 231.491 $ | |||||
| Smallwood Wealth Investment Management, LLC | 197.438 $ | -50.887 $ | -20,5 % | 248.325 $ | -26.234 $ | -9,6 % | 274.559 $ | +31.163 $ | +12,8 % | 243.396 $ | +34.680 $ | +16,6 % |
| EP Wealth Advisors, LLC | 211.502 $ | -61.375 $ | -22,5 % | 272.877 $ | ||||||||
| Parcion Private Wealth LLC | 272.877 $ | |||||||||||
| SAGE RHINO CAPITAL LLC | 270.896 $ | +8.572 $ | +3,3 % | 262.324 $ | -4.160 $ | -1,6 % | 266.484 $ | +36.808 $ | +16,0 % | 229.676 $ | +28.121 $ | +14,0 % |
| Johnson Financial Group, Inc. | 33.786 $ | +614 $ | +1,9 % | 33.172 $ | -77.865 $ | -70,1 % | 111.037 $ | -157.715 $ | -58,7 % | 268.752 $ | +244.708 $ | +1.017,8 % |
| Argent Trust Co | 254.715 $ | -13.787 $ | -5,1 % | 268.502 $ | +30.475 $ | +12,8 % | 238.027 $ | +33.915 $ | +16,6 % | |||
| Rafferty Asset Management, LLC | 226.573 $ | +24.200 $ | +12,0 % | 202.373 $ | -64.448 $ | -24,2 % | 266.821 $ | +22.530 $ | +9,2 % | 244.291 $ | +32.505 $ | +15,3 % |
| Diversified Trust Co | 265.671 $ | |||||||||||
| U.S. Capital Wealth Advisors, LLC | 237.370 $ | -25.413 $ | -9,7 % | 262.783 $ | +31.019 $ | +13,4 % | 231.764 $ | |||||
| Wick Capital Partners, LLC | 261.774 $ | |||||||||||
| Scientech Research LLC | 260.995 $ | |||||||||||
| ALTA CAPITAL MANAGEMENT LLC/ | 260.048 $ | +6.014 $ | +2,4 % | 254.034 $ | ||||||||
| Gateway Wealth Partners, LLC | 259.451 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 215.725 $ | -38.310 $ | -15,1 % | 254.035 $ | +30.922 $ | +13,9 % | 223.113 $ | |||||
| OpenArc Corporate Advisory, LLC | 250.440 $ | +40.483 $ | +19,3 % | 209.957 $ | ||||||||
| NATURAL INVESTMENTS, LLC | 212.000 $ | +3.000 $ | +1,4 % | 209.000 $ | -37.000 $ | -15,0 % | 246.000 $ | |||||
| Bridgefront Capital, LLC | 244.978 $ | |||||||||||
| Ameritas Advisory Services, LLC | 244.369 $ | |||||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 243.456 $ | |||||||||||
| State of Wyoming | 239.901 $ | +164.532 $ | +218,3 % | 75.369 $ | -141.277 $ | -65,2 % | ||||||
| Aaron Wealth Advisors LLC | 234.631 $ | -2.244 $ | -0,9 % | 236.875 $ | ||||||||
| Astoria Portfolio Advisors LLC. | 236.492 $ | +10.174 $ | +4,5 % | 226.318 $ | +25.440 $ | +12,7 % | 200.878 $ | |||||
| GW HENSSLER & ASSOCIATES LTD | 217.585 $ | +4.561 $ | +2,1 % | 213.024 $ | -22.505 $ | -9,6 % | 235.529 $ | |||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 235.212 $ | |||||||||||
| COOPER/HAIMS ADVISORS, LLC | 212.316 $ | +3.857 $ | +1,9 % | 208.459 $ | -22.023 $ | -9,6 % | 230.482 $ | +26.160 $ | +12,8 % | 204.322 $ | ||
| NOMURA ASSET MANAGEMENT CO LTD | 198.678 $ | -30.171 $ | -13,2 % | 228.849 $ | +7.788 $ | +3,5 % | 221.061 $ | +25.985 $ | +13,3 % | 195.076 $ | +90.462 $ | +86,5 % |
| PensionDanmark Pensionsforsikringsaktieselskab | 204.503 $ | -21.605 $ | -9,6 % | 226.108 $ | ||||||||
| DRIVE WEALTH MANAGEMENT, LLC | 224.089 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 223.412 $ | -2.107.511 $ | -90,4 % | |||||||||
| First Affirmative Financial Network | 218.887 $ | +3.448 $ | +1,6 % | 215.439 $ | ||||||||
| JOURNEY STRATEGIC WEALTH LLC | 218.197 $ | +10.933 $ | +5,3 % | 207.264 $ | ||||||||
| Kestra Advisory Services, LLC | 218.195 $ | |||||||||||
| MOODY ALDRICH PARTNERS LLC | 217.360 $ | |||||||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 215.712 $ | |||||||||||
| Carr Financial Group Corp | 215.677 $ | |||||||||||
| Nilsine Partners, LLC | 215.378 $ | +3.402 $ | +1,6 % | 211.976 $ | ||||||||
| Dorsey & Whitney Trust CO LLC | 214.668 $ | +13.328 $ | +6,6 % | 201.340 $ | ||||||||
| One Wealth Advisors, LLC | 214.165 $ | -60.031 $ | -21,9 % | |||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 213.568 $ | +206.150 $ | +2.779,1 % | |||||||||
| LANGLEY WEALTH MANAGEMENT, LLC | 212.316 $ | |||||||||||
| Cercano Management LLC | 211.976 $ | |||||||||||
| Diametric Capital, LP | 210.456 $ | |||||||||||
| Prime Capital Investment Advisors, LLC | 208.906 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 208.796 $ | |||||||||||
| Optas, LLC | 208.157 $ | |||||||||||
| Hudson Bay Capital Management LP | 207.357 $ | -6.222.952 $ | -96,8 % | |||||||||
| Ashton Thomas Private Wealth, LLC | 205.583 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 205.217 $ | |||||||||||
| JUPITER ASSET MANAGEMENT LTD | 202.707 $ | |||||||||||
| Saiph Capital, LLC | 202.397 $ | |||||||||||
| Neumann Capital Management, LLC | 201.882 $ | |||||||||||
| Private Wealth Partners, LLC | 201.882 $ | |||||||||||
| IFP Advisors, Inc | 169.853 $ | -27.346 $ | -13,9 % | 197.199 $ | +91.884 $ | +87,2 % | 105.315 $ | -70.968 $ | -40,3 % | 176.283 $ | -43.684 $ | -19,9 % |
| Essential Partners LLC | 61.370 $ | +2.636 $ | +4,5 % | 58.734 $ | -134.400 $ | -69,6 % | 193.134 $ | +128.706 $ | +199,8 % | 64.428 $ | ||
| Axxion S.A. | 190.929 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 181.630 $ | +4.516 $ | +2,5 % | 177.114 $ | -12.991 $ | -6,8 % | 190.105 $ | +24.360 $ | +14,7 % | |||
| Covestor Ltd | 124.000 $ | +56.000 $ | +82,4 % | 68.000 $ | -95.000 $ | -58,3 % | 163.000 $ | -22.000 $ | -11,9 % | 185.000 $ | +24.000 $ | +14,9 % |
| Quarry LP | 153.735 $ | +146.669 $ | +2.075,7 % | 7.066 $ | -167.727 $ | -96,0 % | 174.793 $ | |||||
| Vinland Capital Management Gestora de Recursos LTDA. | 0 $ | -170.616 $ | -100,0 % | 170.616 $ | ||||||||
| Steigerwald, Gordon & Koch Inc. | 156.215 $ | +2.838 $ | +1,9 % | 153.377 $ | -16.204 $ | -9,6 % | 169.581 $ | +20.441 $ | +13,7 % | 149.140 $ | ||
| CX Institutional | 168.000 $ | +90.000 $ | +115,4 % | 78.000 $ | ||||||||
| UMB Bank, n.a. | 165.203 $ | +4.522 $ | +2,8 % | 160.681 $ | -4.189 $ | -2,5 % | 164.870 $ | +32.732 $ | +24,8 % | 132.138 $ | +25.478 $ | +23,9 % |
| Blue Trust, Inc. | 111.036 $ | -4.374 $ | -3,8 % | 115.410 $ | -37.764 $ | -24,7 % | 153.174 $ | -9.758 $ | -6,0 % | 162.932 $ | +20.658 $ | +14,5 % |
| STOREBRAND ASSET MANAGEMENT AS | 162.861 $ | +21.670 $ | +15,3 % | |||||||||
| BROWN BROTHERS HARRIMAN & CO | 99.804 $ | +1.813 $ | +1,9 % | 97.991 $ | -51.065 $ | -34,3 % | 149.056 $ | +53.010 $ | +55,2 % | 96.046 $ | +13.685 $ | +16,6 % |
| ROTHSCHILD INVESTMENT LLC | 27.896 $ | -45.141 $ | -61,8 % | 73.037 $ | -66.598 $ | -47,7 % | 139.635 $ | +139.038 $ | +23.289,4 % | 597 $ | +341 $ | +133,2 % |
| PIER 88 INVESTMENT PARTNERS LLC | 134.588 $ | +15.276 $ | +12,8 % | 119.312 $ | ||||||||
| Versant Capital Management, Inc | 134.518 $ | +7.008 $ | +5,5 % | 127.510 $ | +5.035 $ | +4,1 % | 122.475 $ | +15.392 $ | +14,4 % | 107.083 $ | +15.258 $ | +16,6 % |
| PARADIGM ASSET MANAGEMENT CO LLC | 123.980 $ | |||||||||||
| LANARK FINANCIAL, INC. | 107.242 $ | +1.643 $ | +1,6 % | 105.599 $ | -14.857 $ | -12,3 % | 120.456 $ | -9.544 $ | -7,3 % | |||
| Basecamp Wealth Advisors LLC | 106.313 $ | +1.931 $ | +1,8 % | 104.382 $ | -12.373 $ | -10,6 % | 116.755 $ | |||||
| Transamerica Financial Advisors, LLC | 89.885 $ | -26.669 $ | -22,9 % | 116.554 $ | +44.213 $ | +61,1 % | 72.341 $ | +28.196 $ | +63,9 % | 44.145 $ | ||
| Team Financial Group, LLC | 97.991 $ | -10.352 $ | -9,6 % | 108.343 $ | +12.297 $ | +12,8 % | 96.046 $ | +13.685 $ | +16,6 % | |||
| V-Square Quantitative Management LLC | 106.933 $ | +7.420 $ | +7,5 % | 99.513 $ | +30.537 $ | +44,3 % | 68.976 $ | +34.190 $ | +98,3 % | |||
| SageView Advisory Group, LLC | 106.326 $ | |||||||||||
| CIBC Private Wealth Group LLC | 96.567 $ | +28.559 $ | +42,0 % | 68.008 $ | +9.946 $ | +17,1 % | ||||||
| Smartleaf Asset Management LLC | 90.167 $ | +4.631 $ | +5,4 % | 85.536 $ | -10.438 $ | -10,9 % | 95.974 $ | +28.089 $ | +41,4 % | 67.885 $ | +34.995 $ | +106,4 % |
| Innovative Asset Advisors Group, LLC | 93.731 $ | |||||||||||
| CI INVESTMENTS INC. | 93.000 $ | -935.000 $ | -91,0 % | |||||||||
| AlphaCentric Advisors LLC | 92.985 $ | +5.949 $ | +6,8 % | 87.036 $ | ||||||||
| Capital Analysts, LLC | 85.000 $ | +2.000 $ | +2,4 % | 83.000 $ | -9.000 $ | -9,8 % | 92.000 $ | +10.000 $ | +12,2 % | 82.000 $ | +12.000 $ | +17,1 % |
| Capital Advisors, Ltd. LLC | 78.000 $ | +1.000 $ | +1,3 % | 77.000 $ | -8.000 $ | -9,4 % | 85.000 $ | +10.000 $ | +13,3 % | 75.000 $ | +10.000 $ | +15,4 % |
| ASSETMARK, INC | 81.517 $ | -3.388 $ | -4,0 % | 84.905 $ | +10.882 $ | +14,7 % | 74.023 $ | +17.350 $ | +30,6 % | 56.673 $ | +15.748 $ | +38,5 % |
| Bayforest Capital Ltd | 8.369 $ | -73.493 $ | -89,8 % | 81.862 $ | +27.017 $ | +49,3 % | 54.845 $ | |||||
| MCF Advisors LLC | 77.488 $ | +1.408 $ | +1,9 % | 76.080 $ | ||||||||
| Bruce G. Allen Investments, LLC | 77.488 $ | +1.408 $ | +1,9 % | 76.080 $ | +23.591 $ | +44,9 % | 52.489 $ | +1.483 $ | +2,9 % | 51.006 $ | -10.637 $ | -17,3 % |
| Harel Insurance Investments & Financial Services Ltd. | 77.000 $ | |||||||||||
| WHITTIER TRUST CO | 53.767 $ | +3.762 $ | +7,5 % | 50.005 $ | -26.062 $ | -34,3 % | 76.067 $ | +12.015 $ | +18,8 % | 64.052 $ | +8.548 $ | +15,4 % |
| Operose Advisors LLC | 70.049 $ | -2.379 $ | -3,3 % | 72.428 $ | -3.614 $ | -4,8 % | 76.042 $ | +8.631 $ | +12,8 % | 67.411 $ | +9.605 $ | +16,6 % |
| BROWN, LISLE/CUMMINGS, INC. | 68.472 $ | -7.234 $ | -9,6 % | 75.706 $ | +8.593 $ | +12,8 % | 67.113 $ | +9.562 $ | +16,6 % | |||
| FIRST HORIZON CORP | 54.241 $ | +11.941 $ | +28,2 % | 42.300 $ | -27.013 $ | -39,0 % | 69.313 $ | +7.868 $ | +12,8 % | 61.445 $ | ||
| Root Financial Partners, LLC | 67.863 $ | +8.981 $ | +15,3 % | 58.882 $ | +15.035 $ | +34,3 % | 43.847 $ | |||||
| HUNTINGTON NATIONAL BANK | 65.399 $ | +1.491 $ | +2,3 % | 63.908 $ | -3.723 $ | -5,5 % | 67.631 $ | +6.484 $ | +10,6 % | 61.147 $ | +8.457 $ | +16,1 % |
| Godfrey Financial Associates, Inc. | 62.346 $ | +1.132 $ | +1,8 % | 61.214 $ | -5.458 $ | -8,2 % | 66.672 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 46.802 $ | -10.410 $ | -18,2 % | 57.212 $ | -7.727 $ | -11,9 % | 64.939 $ | +7.968 $ | +14,0 % | 56.971 $ | +7.605 $ | +15,4 % |
| Caitong International Asset Management Co., Ltd | 64.266 $ | +5.207 $ | +8,8 % | 59.059 $ | +57.780 $ | +4.517,6 % | ||||||
| North Star Investment Management Corp. | 60.130 $ | +1.701 $ | +2,9 % | 58.429 $ | -4.491 $ | -7,1 % | 62.920 $ | +9.230 $ | +17,2 % | 53.690 $ | +7.650 $ | +16,6 % |
| Rakuten Securities, Inc. | 62.610 $ | +61.587 $ | +6.020,2 % | |||||||||
| Hilton Head Capital Partners, LLC | 61.680 $ | +17.249 $ | +38,8 % | 44.431 $ | +9.438 $ | +27,0 % | 34.993 $ | |||||
| Deseret Mutual Benefit Administrators | 61.168 $ | +21.128 $ | +52,8 % | 40.040 $ | +3.352 $ | +9,1 % | 36.688 $ | -1.423 $ | -3,7 % | |||
| Quent Capital, LLC | 46.493 $ | -11.632 $ | -20,0 % | 58.125 $ | -2.103 $ | -3,5 % | 60.228 $ | +19.065 $ | +46,3 % | 41.163 $ | ||
| TCTC Holdings, LLC | 59.892 $ | +6.798 $ | +12,8 % | 53.094 $ | +7.565 $ | +16,6 % | ||||||
| LRI Investments, LLC | 49.283 $ | -4.277 $ | -8,0 % | 53.560 $ | -5.659 $ | -9,6 % | 59.219 $ | +6.722 $ | +12,8 % | 52.497 $ | -9.146 $ | -14,8 % |
| Manchester Capital Management LLC | 50.832 $ | +923 $ | +1,8 % | 49.909 $ | -7.628 $ | -13,3 % | 57.537 $ | +56.045 $ | +3.756,4 % | 1.492 $ | -43 $ | -2,8 % |
| TrinityBridge Ltd | 53.000 $ | +1.000 $ | +1,9 % | 52.000 $ | -5.000 $ | -8,8 % | 57.000 $ | +6.000 $ | +11,8 % | 51.000 $ | +7.000 $ | +15,9 % |
| Parkside Financial Bank & Trust | 51.127 $ | +1.665 $ | +3,4 % | 49.462 $ | +7.403 $ | +17,6 % | 42.059 $ | -12.678 $ | -23,2 % | |||
| STEPH & CO | 49.813 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 46.183 $ | +839 $ | +1,9 % | 45.344 $ | ||||||||
| CENTRAL TRUST Co | 41.844 $ | +456 $ | +1,1 % | 41.388 $ | -4.372 $ | -9,6 % | 45.760 $ | +5.492 $ | +13,6 % | 40.268 $ | -29.049 $ | -41,9 % |
| CHILTON CAPITAL MANAGEMENT LLC | 30.432 $ | -14.319 $ | -32,0 % | 44.751 $ | +5.079 $ | +12,8 % | 39.672 $ | +14.094 $ | +55,1 % | |||
| True Wealth Design, LLC | 930 $ | -9.113 $ | -90,7 % | 10.043 $ | -34.708 $ | -77,6 % | 44.751 $ | +44.452 $ | +14.866,9 % | 299 $ | +43 $ | +16,8 % |
| Caldwell Trust Co | 44.742 $ | +6.375 $ | +16,6 % | |||||||||
| TSFG, LLC | 29.000 $ | +0 $ | +0,0 % | 29.000 $ | -3.000 $ | -9,4 % | 32.000 $ | +4.000 $ | +14,3 % | 28.000 $ | +4.000 $ | +16,7 % |
| Institute for Wealth Management, LLC. | 31.615 $ | |||||||||||
| Hemington Wealth Management | 31.000 $ | +10.000 $ | +47,6 % | |||||||||
| Washington Trust Advisors, Inc. | 16.020 $ | -10.064 $ | -38,6 % | 26.084 $ | -4.895 $ | -15,8 % | 30.979 $ | +5.412 $ | +21,2 % | 25.567 $ | +1.662 $ | +7,0 % |
| Activest Wealth Management | 310 $ | -20.992 $ | -98,5 % | 21.302 $ | -9.317 $ | -30,4 % | 30.619 $ | +29.128 $ | +1.953,6 % | 1.491 $ | +212 $ | +16,6 % |
| Sunbelt Securities, Inc. | 26.476 $ | -3.806 $ | -12,6 % | 30.282 $ | +4.928 $ | +19,4 % | 25.354 $ | |||||
| SJS Investment Consulting Inc. | 20.768 $ | -3.274 $ | -13,6 % | 24.042 $ | -5.232 $ | -17,9 % | 29.274 $ | +27.484 $ | +1.535,4 % | 1.790 $ | +255 $ | +16,6 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28.652 $ | +2.969 $ | +11,6 % | 25.683 $ | -3.590 $ | -12,3 % | 29.273 $ | |||||
| DT Investment Partners, LLC | 26.966 $ | +490 $ | +1,9 % | 26.476 $ | -2.797 $ | -9,6 % | 29.273 $ | +3.322 $ | +12,8 % | 25.951 $ | +3.698 $ | +16,6 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26.036 $ | +473 $ | +1,9 % | 25.563 $ | -2.648 $ | -9,4 % | 28.211 $ | +3.155 $ | +12,6 % | 25.056 $ | +3.570 $ | +16,6 % |
| Rossby Financial, LCC | 27.276 $ | +981 $ | +3,7 % | 26.295 $ | +4.088 $ | +18,4 % | 22.207 $ | +9.125 $ | +69,8 % | 13.082 $ | +8.478 $ | +184,1 % |
| Rise Advisors, LLC | 27.143 $ | +3.867 $ | +16,6 % | |||||||||
| Westside Investment Management, Inc. | 24.176 $ | +312 $ | +1,3 % | 23.864 $ | -2.334 $ | -8,9 % | 26.198 $ | +4.197 $ | +19,1 % | 22.001 $ | +12.497 $ | +131,5 % |
| CVA Family Office, LLC | 26.036 $ | +1.082 $ | +4,3 % | 24.954 $ | +22.935 $ | +1.136,0 % | 2.019 $ | +229 $ | +12,8 % | 1.790 $ | +255 $ | +16,6 % |
| GW&K Investment Management, LLC | 25.000 $ | +13.000 $ | +108,3 % | 12.000 $ | -1.000 $ | -7,7 % | 13.000 $ | +1.000 $ | +8,3 % | 12.000 $ | +2.000 $ | +20,0 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 24.650 $ | +5.914 $ | +31,6 % | |||||||||
| Optiver Holding B.V. | 24.161 $ | +9.837 $ | +68,7 % | |||||||||
| Sachetta, LLC | 23.557 $ | +11.384 $ | +93,5 % | 12.173 $ | +3.761 $ | +44,7 % | 8.412 $ | +955 $ | +12,8 % | 7.457 $ | +1.062 $ | +16,6 % |
| Continuum Advisory, LLC | 23.556 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 19.837 $ | +360 $ | +1,8 % | 19.477 $ | -1.048 $ | -5,1 % | 20.525 $ | +6.804 $ | +49,6 % | 13.721 $ | +1.955 $ | +16,6 % |
| Elyxium Wealth, LLC | 20.189 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 19.837 $ | +969 $ | +5,1 % | 18.868 $ | -1.320 $ | -6,5 % | 20.188 $ | |||||
| Clearstead Trust, LLC | 19.217 $ | +7.652 $ | +66,2 % | 11.565 $ | -2.567 $ | -18,2 % | 14.132 $ | +2.797 $ | +24,7 % | 11.335 $ | +1.615 $ | +16,6 % |
| Matrix Trust Co | 19.000 $ | +0 $ | +0,0 % | 19.000 $ | +2.000 $ | +11,8 % | 17.000 $ | -1.000 $ | -5,6 % | |||
| JPL Wealth Management, LLC | 12.089 $ | +220 $ | +1,9 % | 11.869 $ | -6.924 $ | -36,8 % | 18.793 $ | |||||
| Greenline Wealth Management LLC | 18.273 $ | |||||||||||
| Freestone Grove Partners LP | 18.259 $ | |||||||||||
| Destiny Wealth Partners, LLC | 18.259 $ | |||||||||||
| PRIVATE TRUST CO NA | 17.667 $ | +2.451 $ | +16,1 % | 15.216 $ | -1.608 $ | -9,6 % | 16.824 $ | +1.910 $ | +12,8 % | 14.914 $ | -5.293 $ | -26,2 % |
| Bare Financial Services, Inc | 17.358 $ | +7.010 $ | +67,7 % | 10.348 $ | +254 $ | +2,5 % | 10.094 $ | +1.146 $ | +12,8 % | 8.948 $ | +1.274 $ | +16,6 % |
| Intentional Wealth Strategies, LLC | 16.738 $ | |||||||||||
| Fortitude Family Office, LLC | 15.807 $ | +3.939 $ | +33,2 % | 11.868 $ | -1.254 $ | -9,6 % | 13.122 $ | +1.191 $ | +10,0 % | 11.931 $ | +1.700 $ | +16,6 % |
| HARBOUR INVESTMENTS, INC. | 15.499 $ | +10.021 $ | +182,9 % | 5.478 $ | -578 $ | -9,5 % | 6.056 $ | -1.998 $ | -24,8 % | 8.054 $ | +1.148 $ | +16,6 % |
| Timothy G. Youngquist 2020 Irrevocable Trust | 15.216 $ | |||||||||||
| MATHER GROUP, LLC. | 15.188 $ | +276 $ | +1,9 % | 14.912 $ | +296 $ | +2,0 % | 14.616 $ | |||||
| Measured Wealth Private Client Group, LLC | 14.468 $ | |||||||||||
| Bell Investment Advisors, Inc | 8.059 $ | -462 $ | -5,4 % | 8.521 $ | -5.611 $ | -39,7 % | 14.132 $ | +6.376 $ | +82,2 % | 7.756 $ | -2.220 $ | -22,3 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 12.708 $ | -73 $ | -0,6 % | 12.781 $ | -1.351 $ | -9,6 % | 14.132 $ | +1.604 $ | +12,8 % | 12.528 $ | +2.553 $ | +25,6 % |
| BOKF, NA | 13.795 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 9.918 $ | -2.255 $ | -18,5 % | 12.173 $ | +8.808 $ | +261,8 % | 3.365 $ | |||||
| Frazier Financial Advisors, LLC | 11.159 $ | +203 $ | +1,9 % | 10.956 $ | -1.157 $ | -9,6 % | 12.113 $ | +778 $ | +6,9 % | 11.335 $ | +2.126 $ | +23,1 % |
| T. Rowe Price Investment Management, Inc. | 12.000 $ | +7.000 $ | +140,0 % | 5.000 $ | ||||||||
| Salomon & Ludwin, LLC | 318 $ | -11.618 $ | -97,3 % | 11.936 $ | +11.587 $ | +3.320,1 % | 349 $ | +54 $ | +18,3 % | 295 $ | ||
| Persistent Asset Partners Ltd | 11.778 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 11.468 $ | +4.773 $ | +71,3 % | 6.695 $ | +975 $ | +17,0 % | 5.720 $ | |||||
| Triumph Capital Management | 10.228 $ | +185 $ | +1,8 % | 10.043 $ | -1.061 $ | -9,6 % | 11.104 $ | |||||
| WealthCollab, LLC | 4.340 $ | -6.616 $ | -60,4 % | 10.956 $ | +2.207 $ | +25,2 % | 8.749 $ | +4.573 $ | +109,5 % | 4.176 $ | +595 $ | +16,6 % |
| WPG Advisers, LLC | 2.790 $ | +51 $ | +1,9 % | 2.739 $ | -289 $ | -9,5 % | 3.028 $ | -7.710 $ | -71,8 % | 10.738 $ | -1.028 $ | -8,7 % |
| Markowski Investments | 10.538 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 10.332 $ | +1.125 $ | +12,2 % | 9.207 $ | +3.442 $ | +59,7 % | 5.765 $ | |||||
| Private Wealth Management Group, LLC | 9.299 $ | +169 $ | +1,9 % | 9.130 $ | -965 $ | -9,6 % | 10.095 $ | +1.146 $ | +12,8 % | 8.949 $ | +1.275 $ | +16,6 % |
| Marquette Asset Management, LLC | 620 $ | -7.597 $ | -92,5 % | 8.217 $ | -1.541 $ | -15,8 % | 9.758 $ | +7.073 $ | +263,4 % | 2.685 $ | ||
| Retirement Wealth Solutions LLC | 6.819 $ | -789 $ | -10,4 % | 7.608 $ | -1.477 $ | -16,3 % | 9.085 $ | +3.119 $ | +52,3 % | 5.966 $ | -941 $ | -13,6 % |
| Spire Wealth Management | 3.043 $ | -6.042 $ | -66,5 % | 9.085 $ | +5.804 $ | +176,9 % | 3.281 $ | +467 $ | +16,6 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 4.339 $ | -4.182 $ | -49,1 % | 8.521 $ | ||||||||
| BROOKFIELD Corp /ON/ | 8.369 $ | +152 $ | +1,8 % | 8.217 $ | ||||||||
| Silver Grove Financial Group, Inc. | 8.369 $ | |||||||||||
| Larson Financial Group LLC | 5.269 $ | -2.948 $ | -35,9 % | 8.217 $ | +7.881 $ | +2.345,5 % | 336 $ | |||||
| SouthState Bank Corp | 1.550 $ | -1.494 $ | -49,1 % | 3.044 $ | -5.032 $ | -62,3 % | 8.076 $ | +2.110 $ | +35,4 % | 5.966 $ | +1.361 $ | +29,6 % |
| TD Capital Management LLC | 7.439 $ | +135 $ | +1,8 % | 7.304 $ | -771 $ | -9,5 % | 8.075 $ | +916 $ | +12,8 % | 7.159 $ | +1.020 $ | +16,6 % |
| Tortoise Investment Management, LLC | 7.755 $ | +2.639 $ | +51,6 % | |||||||||
| WHITTIER TRUST CO OF NEVADA INC | 7.649 $ | +593 $ | +8,4 % | 7.056 $ | +2.499 $ | +54,8 % | 4.557 $ | -756 $ | -14,2 % | 5.313 $ | +709 $ | +15,4 % |
| IMA Advisory Services, Inc. | 7.439 $ | +2.570 $ | +52,8 % | 4.869 $ | -850 $ | -14,9 % | 5.719 $ | +5.421 $ | +1.819,1 % | 298 $ | +42 $ | +16,4 % |
| Dogwood Wealth Management LLC | 7.129 $ | +1.347 $ | +23,3 % | 5.782 $ | +398 $ | +7,4 % | 5.384 $ | +612 $ | +12,8 % | 4.772 $ | ||
| Asset Dedication, LLC | 7.129 $ | |||||||||||
| Grove Bank & Trust | 6.199 $ | +113 $ | +1,9 % | 6.086 $ | -643 $ | -9,6 % | 6.729 $ | +763 $ | +12,8 % | 5.966 $ | +2.385 $ | +66,6 % |
| Richardson Capital Management LLC | 6.695 $ | +5.686 $ | +563,5 % | 1.009 $ | ||||||||
| Physician Wealth Advisors, Inc. | 4.650 $ | -1.741 $ | -27,2 % | 6.391 $ | +1.680 $ | +35,7 % | 4.711 $ | +3.219 $ | +215,8 % | 1.492 $ | ||
| High Note Wealth, LLC | 5.579 $ | +101 $ | +1,8 % | 5.478 $ | -578 $ | -9,5 % | 6.056 $ | +687 $ | +12,8 % | 5.369 $ | +765 $ | +16,6 % |
| Grey Fox Wealth Advisors, LLC | 5.966 $ | |||||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 5.890 $ | +4.977 $ | +545,1 % | 913 $ | ||||||||
| PROFFITT & GOODSON INC | 5.668 $ | |||||||||||
| Heritage Wealth Advisors | 5.579 $ | +101 $ | +1,8 % | 5.478 $ | ||||||||
| United Financial Planning Group LLC | 5.579 $ | +101 $ | +1,8 % | 5.478 $ | ||||||||
| Kemnay Advisory Services Inc. | 5.478 $ | |||||||||||
| True Link Financial Advisors, LLC | 5.478 $ | |||||||||||
| COUNTRY TRUST BANK | 5.384 $ | +612 $ | +12,8 % | 4.772 $ | ||||||||
| Rialto Wealth Management, LLC | 5.270 $ | +400 $ | +8,2 % | 4.870 $ | +1.505 $ | +44,7 % | 3.365 $ | +680 $ | +25,3 % | 2.685 $ | +638 $ | +31,2 % |
| Hughes Financial Services, LLC | 5.269 $ | +2.834 $ | +116,4 % | 2.435 $ | +1.089 $ | +80,9 % | 1.346 $ | +147 $ | +12,3 % | 1.199 $ | +98 $ | +8,9 % |
| Creative Capital Management Investments LLC | 4.959 $ | |||||||||||
| Cromwell Holdings LLC | 4.339 $ | +1.904 $ | +78,2 % | 2.435 $ | +1.089 $ | +80,9 % | 1.346 $ | +152 $ | +12,7 % | 1.194 $ | +171 $ | +16,7 % |
| First Eagle Investment Management, LLC | 4.260 $ | +222 $ | +5,5 % | 4.038 $ | ||||||||
| Wealth Preservation Advisors, LLC | 4.260 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 3.720 $ | +68 $ | +1,9 % | 3.652 $ | -386 $ | -9,6 % | 4.038 $ | +371 $ | +10,1 % | 3.667 $ | +597 $ | +19,4 % |
| Boreal Capital Management LLC | 3.719 $ | +67 $ | +1,8 % | 3.652 $ | -386 $ | -9,6 % | 4.038 $ | +459 $ | +12,8 % | 3.579 $ | +510 $ | +16,6 % |
| Prestige Wealth Management Group LLC | 3.720 $ | +2.502 $ | +205,4 % | 1.218 $ | ||||||||
| Signature Equity Partners, LLC | 3.719 $ | +1.893 $ | +103,7 % | 1.826 $ | -1.875 $ | -50,7 % | 3.701 $ | |||||
| Cedar Mountain Advisors, LLC | 3.409 $ | +61 $ | +1,8 % | 3.348 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 3.409 $ | +671 $ | +24,5 % | 2.738 $ | +383 $ | +16,3 % | 2.355 $ | +1.162 $ | +97,4 % | 1.193 $ | +426 $ | +55,5 % |
| WEBSTER BANK, N. A. | 3.409 $ | |||||||||||
| HM PAYSON & CO | 3.100 $ | +56 $ | +1,8 % | 3.044 $ | -321 $ | -9,5 % | 3.365 $ | |||||
| HFM Investment Advisors, LLC | 3.100 $ | +1.578 $ | +103,7 % | 1.522 $ | -161 $ | -9,6 % | 1.683 $ | +192 $ | +12,9 % | 1.491 $ | +212 $ | +16,6 % |
| Wealth Watch Advisors, INC | 3.028 $ | +343 $ | +12,8 % | 2.685 $ | ||||||||
| Cloud Capital Management, LLC | 3.000 $ | |||||||||||
| S&T BANK/PA | 2.983 $ | |||||||||||
| Dunhill Financial, LLC | 2.177 $ | -679 $ | -23,8 % | 2.856 $ | +2.053 $ | +255,7 % | 803 $ | |||||
| WEST PACES ADVISORS INC. | 2.790 $ | |||||||||||
| SBI Securities Co., Ltd. | 1.860 $ | -575 $ | -23,6 % | 2.435 $ | -257 $ | -9,5 % | 2.692 $ | +604 $ | +28,9 % | 2.088 $ | +42 $ | +2,1 % |
| Financial Network Wealth Advisors LLC | 1.550 $ | +28 $ | +1,8 % | 1.522 $ | -1.170 $ | -43,5 % | 2.692 $ | +306 $ | +12,8 % | 2.386 $ | -172 $ | -6,7 % |
| Cornerstone Planning Group LLC | 2.592 $ | +683 $ | +35,8 % | 1.909 $ | +484 $ | +34,0 % | 1.425 $ | +817 $ | +134,4 % | 608 $ | +62 $ | +11,4 % |
| Cornerstone Financial Management LLC | 2.480 $ | +45 $ | +1,8 % | 2.435 $ | +416 $ | +20,6 % | 2.019 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 2.480 $ | |||||||||||
| SHP Wealth Management | 1.240 $ | -1.195 $ | -49,1 % | 2.435 $ | +416 $ | +20,6 % | 2.019 $ | |||||
| Comprehensive Financial Planning, Inc./PA | 2.355 $ | |||||||||||
| OPTIMA CAPITAL LLC | 2.355 $ | |||||||||||
| IFM Investors Pty Ltd | 2.130 $ | |||||||||||
| Golden State Wealth Management, LLC | 2.019 $ | |||||||||||
| Ares Financial Consulting, LLC | 1.860 $ | +25 $ | +1,4 % | 1.835 $ | -184 $ | -9,1 % | 2.019 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 2.019 $ | +229 $ | +12,8 % | 1.790 $ | +0 $ | +0,0 % | ||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | |||||
| Avion Wealth | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +2.000 $ | 0 $ | |||
| RMG Wealth Management LLC | 1.614 $ | |||||||||||
| Whipplewood Advisors, LLC | 1.550 $ | +28 $ | +1,8 % | 1.522 $ | -524 $ | -25,6 % | ||||||
| RAFFA WEALTH MANAGEMENT, LLC | 1.550 $ | +637 $ | +69,8 % | 913 $ | +240 $ | +35,7 % | 673 $ | +76 $ | +12,7 % | 597 $ | ||
| Cape Investment Advisory, Inc. | 1.550 $ | |||||||||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 1.549 $ | |||||||||||
| TFC Financial Management, Inc. | 1.240 $ | +22 $ | +1,8 % | 1.218 $ | -128 $ | -9,5 % | 1.346 $ | +152 $ | +12,7 % | 1.194 $ | +170 $ | +16,6 % |
| MJT & Associates Financial Advisory Group, Inc. | 1.240 $ | +22 $ | +1,8 % | 1.218 $ | -128 $ | -9,5 % | 1.346 $ | +152 $ | +12,7 % | 1.194 $ | +170 $ | +16,6 % |
| FWL INVESTMENT MANAGEMENT, LLC | 1.240 $ | |||||||||||
| Strengthening Families & Communities, LLC | 1.240 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 1.009 $ | +118 $ | +13,2 % | 891 $ | ||||||||
| Financial Management Professionals, Inc. | 930 $ | +17 $ | +1,9 % | 913 $ | -96 $ | -9,5 % | 1.009 $ | +114 $ | +12,7 % | 895 $ | +128 $ | +16,7 % |
| Signature Resources Capital Management, LLC | 310 $ | +6 $ | +2,0 % | 304 $ | -705 $ | -69,9 % | 1.009 $ | |||||
| Navigoe, LLC | 1.000 $ | |||||||||||
| American Capital Advisory, LLC | 930 $ | +321 $ | +52,7 % | 609 $ | -64 $ | -9,5 % | 673 $ | +76 $ | +12,7 % | 597 $ | +85 $ | +16,6 % |
| Bogart Wealth, LLC | 310 $ | -603 $ | -66,0 % | 913 $ | +240 $ | +35,7 % | 673 $ | |||||
| Vermillion Wealth Management, Inc. | 913 $ | |||||||||||
| Breakwater Investment Management | 673 $ | |||||||||||
| DecisionPoint Financial, LLC | 637 $ | |||||||||||
| Addison Advisors LLC | 620 $ | +11 $ | +1,8 % | 609 $ | ||||||||
| MOTCO | 620 $ | |||||||||||
| CURIO WEALTH, LLC | 609 $ | |||||||||||
| AdvisorNet Financial, Inc | 310 $ | -299 $ | -49,1 % | 609 $ | ||||||||
| Quaker Wealth Management, LLC | 310 $ | +5 $ | +1,6 % | 305 $ | -32 $ | -9,5 % | 337 $ | +38 $ | +12,7 % | 299 $ | +43 $ | +16,8 % |
| Kilter Group LLC | 337 $ | +38 $ | +12,7 % | 299 $ | +43 $ | +16,8 % | ||||||
| Acumen Wealth Advisors, LLC | 337 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 310 $ | +6 $ | +2,0 % | 304 $ | -32 $ | -9,5 % | 336 $ | +38 $ | +12,8 % | 298 $ | +42 $ | +16,4 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 304 $ | -32 $ | -9,5 % | 336 $ | +38 $ | +12,8 % | 298 $ | +42 $ | +16,4 % | |||
| MARYLAND CAPITAL ADVISORS INC. | 310 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 310 $ | |||||||||||
| GHP Investment Advisors, Inc. | 310 $ | +5 $ | +1,6 % | 305 $ | ||||||||
| CoreCap Advisors, LLC | 304 $ | |||||||||||
| Portus Wealth Advisors, LLC | 304 $ | |||||||||||
| Red Tortoise LLC | 88 $ | +12 $ | +15,8 % | |||||||||
| CULLEN/FROST BANKERS, INC. | 0 $ | |||||||||||
| 13.208.502.397 $ | +27.602.870 $ | +56,0 % | 13.137.378.293 $ | -993.752.199 $ | +3.185,4 % | 14.822.724.292 $ | +1.529.127.795 $ | +212,2 % | 12.767.795.780 $ | +1.787.784.781 $ | +88,5 % | |