| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.442.722.203 $ | +648.657.580 $ | +46,7 % | 5.776.411.260 $ | +153.299.373 $ | +46,9 % | 5.554.426.862 $ | +150.473.168 $ | +52,8 % | 5.336.220.940 $ | -287.760.856 $ | +144,7 % | |
| BlackRock, Inc. | 746.775.619 $ | +117.482.308 $ | +18,7 % | 629.293.311 $ | +14.054.978 $ | +2,3 % | 615.238.333 $ | -10.382.853 $ | -1,7 % | 625.621.186 $ | -56.898.814 $ | -8,3 % |
| VANGUARD GROUP INC | 708.856.225 $ | +37.600.440 $ | +5,6 % | 671.255.785 $ | -6.677.164 $ | -1,0 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 460.431.962 $ | +38.362.120 $ | +9,1 % | 422.069.842 $ | +104.114.445 $ | +32,7 % | 317.955.397 $ | +91.423.979 $ | +40,4 % | 226.531.418 $ | +59.138.132 $ | +35,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 453.406.025 $ | +77.278.507 $ | +20,5 % | 376.127.518 $ | ||||||||
| STATE STREET CORP | 402.472.756 $ | +57.404.218 $ | +16,6 % | 345.068.538 $ | -17.066.294 $ | -4,7 % | 362.134.832 $ | -11.095.990 $ | -3,0 % | 373.230.822 $ | +2.462.482 $ | +0,7 % |
| DIMENSIONAL FUND ADVISORS LP | 370.285.320 $ | +39.143.645 $ | +11,8 % | 331.141.675 $ | +4.659.183 $ | +1,4 % | 326.482.492 $ | +9.066.346 $ | +2,9 % | 317.416.146 $ | -16.577.713 $ | -5,0 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 350.099.101 $ | +18.429.560 $ | +5,6 % | 331.669.541 $ | +241.062.806 $ | +266,1 % | 90.606.735 $ | +81.997.424 $ | +952,4 % | 8.609.311 $ | +1.317.205 $ | +18,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 323.171.188 $ | +31.072.951 $ | +10,6 % | 292.098.237 $ | ||||||||
| MORGAN STANLEY | 236.098.715 $ | +19.353.955 $ | +8,9 % | 216.744.760 $ | -37.571.355 $ | -14,8 % | 254.316.115 $ | +11.164.539 $ | +4,6 % | 243.151.576 $ | +8.911.662 $ | +3,8 % |
| Neuberger Berman Group LLC | 211.788.852 $ | +6.215.220 $ | +3,0 % | 205.573.632 $ | -11.884.230 $ | -5,5 % | 217.457.862 $ | -2.769.419 $ | -1,3 % | 220.227.281 $ | +134.460 $ | +0,1 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 170.514.396 $ | +12.045.114 $ | +7,6 % | 158.469.282 $ | +3.483.404 $ | +2,2 % | 154.985.878 $ | +5.220.059 $ | +3,5 % | 149.765.819 $ | -11.368.464 $ | -7,1 % |
| GOLDMAN SACHS GROUP INC | 162.277.595 $ | +96.073.123 $ | +145,1 % | 66.204.472 $ | +22.013.935 $ | +49,8 % | 44.190.537 $ | +15.458.064 $ | +53,8 % | 28.732.473 $ | -20.200.292 $ | -41,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 154.877.419 $ | +17.045.724 $ | +12,4 % | 137.831.695 $ | +8.121.605 $ | +6,3 % | 129.710.090 $ | +5.693.633 $ | +4,6 % | 124.016.457 $ | -1.598.590 $ | -1,3 % |
| T. Rowe Price Investment Management, Inc. | 64.593.000 $ | -48.259.000 $ | -42,8 % | 112.852.000 $ | -35.686.000 $ | -24,0 % | 148.538.000 $ | -4.009.000 $ | -2,6 % | 152.547.000 $ | -29.631.000 $ | -16,3 % |
| AMERICAN CENTURY COMPANIES INC | 145.274.751 $ | +13.445.780 $ | +10,2 % | 131.828.971 $ | -8.603.658 $ | -6,1 % | 140.432.629 $ | -364.238 $ | -0,3 % | 140.796.867 $ | +40.570.067 $ | +40,5 % |
| BROWN ADVISORY INC | 108.048.794 $ | +2.893.139 $ | +2,8 % | 105.155.655 $ | -33.490.613 $ | -24,2 % | 138.646.268 $ | +4.204.749 $ | +3,1 % | 134.441.519 $ | -4.874.178 $ | -3,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108.505.000 $ | +100.437.891 $ | +1.245,0 % | 8.067.109 $ | +1.916.734 $ | +31,2 % | 6.150.375 $ | +185.178 $ | +3,1 % | 5.965.197 $ | -206.089 $ | -3,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94.543.469 $ | +7.671.399 $ | +8,8 % | 86.872.070 $ | +6.105.770 $ | +7,6 % | 80.766.300 $ | +3.166.259 $ | +4,1 % | 77.600.041 $ | -3.611.307 $ | -4,4 % |
| NORGES BANK | 93.515.134 $ | +55.870.364 $ | +148,4 % | 37.644.770 $ | -15.753.364 $ | -29,5 % | ||||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 37.003.060 $ | -4.723.378 $ | -11,3 % | 41.726.438 $ | -50.327.322 $ | -54,7 % | 92.053.760 $ | +890.585 $ | +1,0 % | 91.163.175 $ | +1.984.083 $ | +2,2 % |
| CITADEL ADVISORS LLC | 80.762.416 $ | +73.671.298 $ | +1.038,9 % | 7.091.118 $ | -11.479.775 $ | -61,8 % | 18.570.893 $ | +7.268.370 $ | +64,3 % | 11.302.523 $ | +5.654.735 $ | +100,1 % |
| NORTHERN TRUST CORP | 79.752.777 $ | +13.226.843 $ | +19,9 % | 66.525.934 $ | +1.006.061 $ | +1,5 % | 65.519.873 $ | +7.023.390 $ | +12,0 % | 58.496.483 $ | -1.393.302 $ | -2,3 % |
| SNYDER CAPITAL MANAGEMENT L P | 69.054.612 $ | +3.783.129 $ | +5,8 % | 65.271.483 $ | -10.985.251 $ | -14,4 % | 76.256.734 $ | +655.023 $ | +0,9 % | 75.601.711 $ | -5.770.697 $ | -7,1 % |
| North Reef Capital Management LP | 9.493.900 $ | -64.933.277 $ | -87,2 % | 74.427.177 $ | +43.673.227 $ | +142,0 % | 30.753.950 $ | |||||
| FIRST TRUST ADVISORS LP | 64.351.867 $ | +13.593.065 $ | +26,8 % | 50.758.802 $ | -11.457.279 $ | -18,4 % | 62.216.081 $ | +34.982.791 $ | +128,5 % | 27.233.290 $ | +7.258.861 $ | +36,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 9.241.873 $ | -51.013.750 $ | -84,7 % | 60.255.623 $ | -3.309.544 $ | -5,2 % | 63.565.167 $ | +4.041.520 $ | +6,8 % | 59.523.647 $ | -138.906.531 $ | -70,0 % |
| Azora Capital LP | 29.119.617 $ | -33.763.752 $ | -53,7 % | 62.883.369 $ | ||||||||
| ALGEBRIS (UK) LTD | 59.464.580 $ | -3.243.308 $ | -5,2 % | 62.707.888 $ | +999.116 $ | +1,6 % | 61.708.772 $ | +26.455.443 $ | +75,0 % | 35.253.329 $ | +18.936.555 $ | +116,1 % |
| UBS Group AG | 56.879.562 $ | +2.373.607 $ | +4,4 % | 54.505.955 $ | +10.001.602 $ | +22,5 % | 44.504.353 $ | +20.943.336 $ | +88,9 % | 23.561.017 $ | -6.547.008 $ | -21,7 % |
| Boston Partners | 2.432.560 $ | -2.393.990 $ | -49,6 % | 4.826.550 $ | -46.029.244 $ | -90,5 % | 50.855.794 $ | +4.279.430 $ | +9,2 % | 46.576.364 $ | +7.631.308 $ | +19,6 % |
| BANK OF AMERICA CORP /DE/ | 35.197.062 $ | +2.439.020 $ | +7,4 % | 32.758.042 $ | +2.554.127 $ | +8,5 % | 30.203.915 $ | -17.179.033 $ | -36,3 % | 47.382.948 $ | -2.028.949 $ | -4,1 % |
| Qube Research & Technologies Ltd | 8.417.736 $ | -38.063.557 $ | -81,9 % | 46.481.293 $ | +9.808.497 $ | +26,7 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 46.462.928 $ | +4.687.986 $ | +11,2 % | 41.774.942 $ | ||||||||
| Artisan Partners Limited Partnership | 31.838.889 $ | -13.551.009 $ | -29,9 % | 45.389.898 $ | +568.331 $ | +1,3 % | 44.821.567 $ | |||||
| Perpetual Ltd | 43.330.306 $ | +4.760.723 $ | +12,3 % | 38.569.583 $ | ||||||||
| LOOMIS SAYLES & CO L P | 38.403.457 $ | +2.050.116 $ | +5,6 % | 36.353.341 $ | -1.328.375 $ | -3,5 % | 37.681.716 $ | +9.341.800 $ | +33,0 % | 28.339.916 $ | -2.092.794 $ | -6,9 % |
| PRIVATE MANAGEMENT GROUP INC | 37.189.943 $ | +2.702.888 $ | +7,8 % | 34.487.055 $ | +2.239.292 $ | +6,9 % | 32.247.763 $ | +1.603.816 $ | +5,2 % | 30.643.947 $ | -1.064.075 $ | -3,4 % |
| Port Capital LLC | 33.670.847 $ | -715.572 $ | -2,1 % | 34.386.419 $ | -870.255 $ | -2,5 % | 35.256.674 $ | -1.440.326 $ | -3,9 % | 36.697.000 $ | -1.809.000 $ | -4,7 % |
| ProShare Advisors LLC | 27.836.845 $ | +4.581.615 $ | +19,7 % | 23.255.230 $ | -12.937.884 $ | -35,7 % | 36.193.114 $ | +1.931.235 $ | +5,6 % | 34.261.879 $ | -179.603 $ | -0,5 % |
| FIL Ltd | 35.206.522 $ | +3.485.604 $ | +11,0 % | 31.720.918 $ | +26.883.218 $ | +555,7 % | 4.837.700 $ | |||||
| PALISADE CAPITAL MANAGEMENT, LP | 15.903.743 $ | -15.877.368 $ | -50,0 % | 31.781.111 $ | -3.159.177 $ | -9,0 % | 34.940.288 $ | +1.524.902 $ | +4,6 % | 33.415.386 $ | -2.470.722 $ | -6,9 % |
| JPMORGAN CHASE & CO | 23.839.817 $ | +10.702.070 $ | +81,5 % | 13.137.747 $ | -4.802.723 $ | -26,8 % | 17.940.470 $ | -16.427.634 $ | -47,8 % | 34.368.104 $ | +16.089.127 $ | +88,0 % |
| Premier Fund Managers Ltd | 13.315.000 $ | -11.752.000 $ | -46,9 % | 25.067.000 $ | -3.303.000 $ | -11,6 % | 28.370.000 $ | -4.809.000 $ | -14,5 % | 33.179.000 $ | -2.028.000 $ | -5,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12.829.029 $ | -15.259.072 $ | -54,3 % | 28.088.101 $ | -3.321.989 $ | -10,6 % | 31.410.090 $ | +18.163.037 $ | +137,1 % | |||
| BARCLAYS PLC | 6.713.136 $ | -1.269.663 $ | -15,9 % | 7.982.799 $ | -7.828.810 $ | -49,5 % | 15.811.609 $ | -10.501.077 $ | -39,9 % | 26.312.686 $ | +6.825.933 $ | +35,0 % |
| Copeland Capital Management, LLC | 147.958 $ | -24.056.374 $ | -99,4 % | 24.204.332 $ | -1.616.035 $ | -6,3 % | 25.820.367 $ | -194.110 $ | -0,7 % | 26.014.477 $ | -2.800.438 $ | -9,7 % |
| Invesco Ltd. | 22.673.551 $ | +1.659.245 $ | +7,9 % | 21.014.306 $ | -2.031.529 $ | -8,8 % | 23.045.835 $ | -2.136.047 $ | -8,5 % | 25.181.882 $ | -839.931 $ | -3,2 % |
| Bridgewater Associates, LP | 2.936.908 $ | -8.665.002 $ | -74,7 % | 11.601.910 $ | -12.696.057 $ | -52,3 % | 24.297.967 $ | +17.135.945 $ | +239,3 % | |||
| D. E. Shaw & Co., Inc. | 19.837.448 $ | +7.154.173 $ | +56,4 % | 12.683.275 $ | -11.375.102 $ | -47,3 % | 24.058.377 $ | +19.348.223 $ | +410,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.505.659 $ | -12.379.365 $ | -73,3 % | 16.885.024 $ | -6.222.292 $ | -26,9 % | 23.107.316 $ | -3.601.655 $ | -13,5 % | |||
| Nuveen, LLC | 9.998.853 $ | +1.279.225 $ | +14,7 % | 8.719.628 $ | -2.676.542 $ | -23,5 % | 11.396.170 $ | -11.089.380 $ | -49,3 % | 22.485.550 $ | -1.411.714 $ | -5,9 % |
| RHUMBLINE ADVISERS | 21.857.818 $ | +2.358.005 $ | +12,1 % | 19.499.813 $ | +1.206.386 $ | +6,6 % | 18.293.427 $ | +552.219 $ | +3,1 % | 17.741.208 $ | -862.790 $ | -4,6 % |
| Amundi | 736.873 $ | -1.745.898 $ | -70,3 % | 2.482.771 $ | +2.231.280 $ | +887,2 % | 251.491 $ | -20.655.420 $ | -98,8 % | 20.906.911 $ | +19.502.209 $ | +1.388,4 % |
| Oxbow Advisors, LLC | 20.276.604 $ | |||||||||||
| IEQ CAPITAL, LLC | 19.899.755 $ | +71.675 $ | +0,4 % | 19.828.080 $ | +3.389.269 $ | +20,6 % | 16.438.811 $ | +7.568.292 $ | +85,3 % | 8.870.519 $ | +3.774.934 $ | +74,1 % |
| TWO SIGMA INVESTMENTS, LP | 7.392.900 $ | -12.308.441 $ | -62,5 % | 19.701.341 $ | +12.940.241 $ | +191,4 % | 6.761.100 $ | -8.529.921 $ | -55,8 % | 15.291.021 $ | +11.429.015 $ | +295,9 % |
| OPINICUS CAPITAL, INC. | 19.317.530 $ | |||||||||||
| PROSPECTOR PARTNERS LLC | 18.690.994 $ | -1.670.037 $ | -8,2 % | |||||||||
| Creative Planning | 18.458.062 $ | +7.137.135 $ | +63,0 % | 11.320.927 $ | +2.302.809 $ | +25,5 % | 9.018.118 $ | +6.256.543 $ | +226,6 % | 2.761.575 $ | +2.217.215 $ | +407,3 % |
| NATIXIS ADVISORS, LLC | 9.157.000 $ | +424.000 $ | +4,9 % | 8.733.000 $ | -9.481.000 $ | -52,1 % | 18.214.000 $ | +963.000 $ | +5,6 % | 17.251.000 $ | +226.000 $ | +1,3 % |
| Russell Investments Group, Ltd. | 9.709.665 $ | -3.226.150 $ | -24,9 % | 12.935.815 $ | -5.188.935 $ | -28,6 % | 18.124.750 $ | +3.600.487 $ | +24,8 % | 14.524.263 $ | -4.217.640 $ | -22,5 % |
| Mariner, LLC | 17.423.751 $ | +4.257.471 $ | +32,3 % | 13.166.280 $ | +5.160.844 $ | +64,5 % | 8.005.436 $ | +3.832.826 $ | +91,9 % | 4.172.610 $ | +883.128 $ | +26,8 % |
| HSBC HOLDINGS PLC | 484.408 $ | -16.611.248 $ | -97,2 % | 17.095.656 $ | +4.429.918 $ | +35,0 % | ||||||
| PATRON PARTNERS, LLC | 16.961.948 $ | +1.358.721 $ | +8,7 % | 15.603.227 $ | -522.970 $ | -3,2 % | 16.126.197 $ | +380.679 $ | +2,4 % | 15.745.518 $ | -923.136 $ | -5,5 % |
| NORTH STAR ASSET MANAGEMENT INC | 16.787.886 $ | +1.121.511 $ | +7,2 % | 15.666.375 $ | -185.905 $ | -1,2 % | 15.852.280 $ | +993.660 $ | +6,7 % | 14.858.620 $ | -772.780 $ | -4,9 % |
| PRINCIPAL FINANCIAL GROUP INC | 16.734.021 $ | +1.591.581 $ | +10,5 % | 15.142.440 $ | +1.027.068 $ | +7,3 % | 14.115.372 $ | +123.085 $ | +0,9 % | 13.992.287 $ | -1.171.406 $ | -7,7 % |
| AMERIPRISE FINANCIAL INC | 16.653.103 $ | +278.283 $ | +1,7 % | 16.374.820 $ | -263.044 $ | -1,6 % | 16.637.864 $ | +306.019 $ | +1,9 % | 16.331.845 $ | -4.136.714 $ | -20,2 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 16.468.484 $ | +1.460.270 $ | +9,7 % | 15.008.214 $ | -431.167 $ | -2,8 % | 15.439.381 $ | +1.979.222 $ | +14,7 % | 13.460.159 $ | -4.261.112 $ | -24,0 % |
| Ceredex Value Advisors LLC | 15.947.133 $ | +3.443.741 $ | +27,5 % | 12.503.392 $ | -968.359 $ | -7,2 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 8.258.303 $ | -191.777 $ | -2,3 % | 8.450.080 $ | -7.156.271 $ | -45,9 % | 15.606.351 $ | +2.946.837 $ | +23,3 % | 12.659.514 $ | +4.360.798 $ | +52,5 % |
| Leeward Investments, LLC - MA | 15.084.200 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.375.811 $ | +111.952 $ | +0,8 % | 14.263.859 $ | -582.768 $ | -3,9 % | 14.846.627 $ | -72.901 $ | -0,5 % | 14.919.528 $ | -13.861.802 $ | -48,2 % |
| Treasurer of the State of North Carolina | 8.527.000 $ | +5.834.000 $ | +216,6 % | 2.693.000 $ | +45.000 $ | +1,7 % | 2.648.000 $ | -12.178.000 $ | -82,1 % | 14.826.000 $ | -993.000 $ | -6,3 % |
| Quantinno Capital Management LP | 14.411.355 $ | +4.608.707 $ | +47,0 % | 9.802.648 $ | +1.137.619 $ | +13,1 % | 8.665.029 $ | +2.573.007 $ | +42,2 % | 6.092.022 $ | +500.765 $ | +9,0 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 512.000 $ | -13.877.000 $ | -96,4 % | 14.389.000 $ | +574.000 $ | +4,2 % | 13.815.000 $ | -810.000 $ | -5,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 8.373.401 $ | +425.603 $ | +5,4 % | 7.947.798 $ | -1.195.663 $ | -13,1 % | 9.143.461 $ | -5.242.414 $ | -36,4 % | 14.385.875 $ | -130.286.821 $ | -90,1 % |
| Cerity Partners LLC | 14.180.725 $ | +2.067.450 $ | +17,1 % | 12.113.275 $ | +1.516.248 $ | +14,3 % | 10.597.027 $ | +6.756.324 $ | +175,9 % | 3.840.703 $ | +2.494.763 $ | +185,4 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14.164.753 $ | +1.391.148 $ | +10,9 % | 12.773.605 $ | +1.225.048 $ | +10,6 % | 11.548.557 $ | +503.007 $ | +4,6 % | 11.045.550 $ | -316.402 $ | -2,8 % |
| Swiss National Bank | 14.150.804 $ | +1.187.281 $ | +9,2 % | 12.963.523 $ | +21.501 $ | +0,2 % | 12.942.022 $ | +689.367 $ | +5,6 % | 12.252.655 $ | -528.707 $ | -4,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 12.594.829 $ | +7.154.223 $ | +131,5 % | 5.440.606 $ | +2.418.046 $ | +80,0 % | 3.022.560 $ | +967.066 $ | +47,0 % | 2.055.494 $ | +874.615 $ | +74,1 % |
| Stieven Capital Advisors, L.P. | 12.347.054 $ | +4.454.191 $ | +56,4 % | 7.892.863 $ | ||||||||
| FIRST NATIONAL BANK OF OMAHA | 12.315.806 $ | +1.364.503 $ | +12,5 % | 10.951.303 $ | +4.561.105 $ | +71,4 % | 6.390.198 $ | |||||
| WELLS FARGO & COMPANY/MN | 12.272.917 $ | +3.685.752 $ | +42,9 % | 8.587.165 $ | -1.337.144 $ | -13,5 % | 9.924.309 $ | +3.432.912 $ | +52,9 % | 6.491.397 $ | -1.086.226 $ | -14,3 % |
| Legal & General Group Plc | 10.665.228 $ | +1.333.051 $ | +14,3 % | 9.332.177 $ | -826.856 $ | -8,1 % | 10.159.033 $ | -2.001.595 $ | -16,5 % | 12.160.628 $ | -1.525.847 $ | -11,1 % |
| BW Gestao de Investimentos Ltda. | 8.465.492 $ | -3.619.566 $ | -30,0 % | 12.085.058 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 11.775.267 $ | -3.247.102 $ | -21,6 % | |||||||||
| STIFEL FINANCIAL CORP | 11.272.439 $ | +1.018.514 $ | +9,9 % | 10.253.925 $ | +271.986 $ | +2,7 % | 9.981.939 $ | -21.676 $ | -0,2 % | 10.003.615 $ | +1.494.924 $ | +17,6 % |
| SUMMIT SECURITIES GROUP LLC | 11.193.016 $ | |||||||||||
| Hunter Perkins Capital Management, LLC | 9.823.000 $ | +681.000 $ | +7,4 % | 9.142.000 $ | -212.000 $ | -2,3 % | 9.354.000 $ | -1.296.000 $ | -12,2 % | 10.650.000 $ | -210.000 $ | -1,9 % |
| SEI INVESTMENTS CO | 6.860.004 $ | -3.751.329 $ | -35,4 % | 10.611.333 $ | +1.659.738 $ | +18,5 % | 8.951.595 $ | +1.281.596 $ | +16,7 % | 7.669.999 $ | -2.039.432 $ | -21,0 % |
| Rafferty Asset Management, LLC | 3.606.514 $ | -1.154.734 $ | -24,3 % | 4.761.248 $ | -3.195.041 $ | -40,2 % | 7.956.289 $ | -2.651.152 $ | -25,0 % | 10.607.441 $ | +2.815.858 $ | +36,1 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9.217.835 $ | -1.297.597 $ | -12,3 % | 10.515.432 $ | +631.206 $ | +6,4 % | 9.884.226 $ | -627.120 $ | -6,0 % | |||
| CITIGROUP INC | 8.837.506 $ | +216.027 $ | +2,5 % | 8.621.479 $ | +13.138 $ | +0,2 % | 8.608.341 $ | -1.775.168 $ | -17,1 % | 10.383.509 $ | +1.010.964 $ | +10,8 % |
| RAYMOND JAMES FINANCIAL INC | 10.008.184 $ | -192.788 $ | -1,9 % | 10.200.972 $ | +288.812 $ | +2,9 % | 9.912.160 $ | +1.870.955 $ | +23,3 % | 8.041.205 $ | -15.950 $ | -0,2 % |
| Clearbridge Investments, LLC | 10.010.324 $ | +796.218 $ | +8,6 % | 9.214.106 $ | ||||||||
| LORD, ABBETT & CO. LLC | 9.794.000 $ | -610.000 $ | -5,9 % | |||||||||
| AMICA MUTUAL INSURANCE CO | 6.204.000 $ | -3.566.000 $ | -36,5 % | 9.770.000 $ | +390.000 $ | +4,2 % | 9.380.000 $ | -550.000 $ | -5,5 % | |||
| FJ Capital Management LLC | 9.619.755 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.151.682 $ | +334.742 $ | +6,9 % | 4.816.940 $ | +47.037 $ | +1,0 % | 4.769.903 $ | -4.839.700 $ | -50,4 % | 9.609.603 $ | +4.468.597 $ | +86,9 % |
| Point72 Asset Management, L.P. | 9.477.083 $ | |||||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 8.915.429 $ | +4.966.387 $ | +125,8 % | 3.949.042 $ | -47.589 $ | -1,2 % | 3.996.631 $ | +152.644 $ | +4,0 % | 3.843.987 $ | -155.127 $ | -3,9 % |
| CWM, LLC | 8.765.021 $ | +2.534.021 $ | +40,7 % | 6.231.000 $ | +1.455.000 $ | +30,5 % | 4.776.000 $ | +2.712.000 $ | +131,4 % | |||
| TWO SIGMA ADVISERS, LP | 8.459.625 $ | +6.556.121 $ | +344,4 % | |||||||||
| Retirement Systems of Alabama | 7.617.905 $ | -703.749 $ | -8,5 % | 8.321.654 $ | +442.838 $ | +5,6 % | 7.878.816 $ | +257.789 $ | +3,4 % | 7.621.027 $ | -558.983 $ | -6,8 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 3.007.156 $ | +1.184.034 $ | +64,9 % | 1.823.122 $ | -6.168.271 $ | -77,2 % | 7.991.393 $ | +1.475.017 $ | +22,6 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 7.867.011 $ | +1.648.024 $ | +26,5 % | 6.218.987 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 334.492 $ | -7.478.417 $ | -95,7 % | 7.812.909 $ | +5.444.981 $ | +229,9 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.434.000 $ | +686.000 $ | +10,2 % | 6.748.000 $ | -719.000 $ | -9,6 % | 7.467.000 $ | +218.000 $ | +3,0 % | 7.249.000 $ | -453.000 $ | -5,9 % |
| THIRD AVENUE MANAGEMENT LLC | 7.461.329 $ | +597.683 $ | +8,7 % | 6.863.646 $ | -197.184 $ | -2,8 % | 7.060.830 $ | +219.661 $ | +3,2 % | 6.841.169 $ | -335.111 $ | -4,7 % |
| KWMG, LLC | 7.392.424 $ | +753.344 $ | +11,3 % | 6.639.080 $ | +9.564 $ | +0,1 % | 6.629.516 $ | +483.131 $ | +7,9 % | 6.146.385 $ | -183.123 $ | -2,9 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4.177.754 $ | -577.851 $ | -12,2 % | 4.755.605 $ | -2.589.682 $ | -35,3 % | 7.345.287 $ | +618.193 $ | +9,2 % | 6.727.094 $ | -595.707 $ | -8,1 % |
| NATIONAL BANK OF CANADA /FI/ | 7.303.000 $ | +4.129.148 $ | +130,1 % | 3.173.852 $ | ||||||||
| Numerai GP LLC | 2.608.935 $ | -2.890.493 $ | -52,6 % | 5.499.428 $ | -1.717.528 $ | -23,8 % | 7.216.956 $ | |||||
| Man Group plc | 4.281.311 $ | +50.718 $ | +1,2 % | 4.230.593 $ | -2.224.557 $ | -34,5 % | 6.455.150 $ | -649.144 $ | -9,1 % | 7.104.294 $ | +2.206.248 $ | +45,0 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7.018.806 $ | +909.514 $ | +14,9 % | 6.109.292 $ | +1.862.971 $ | +43,9 % | 4.246.321 $ | +2.082.964 $ | +96,3 % | 2.163.357 $ | +469.893 $ | +27,7 % |
| BALYASNY ASSET MANAGEMENT L.P. | 6.995.836 $ | +6.442.004 $ | +1.163,2 % | 553.832 $ | -739.493 $ | -57,2 % | 1.293.325 $ | +366.946 $ | +39,6 % | 926.379 $ | -41.177 $ | -4,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.815.000 $ | +994.000 $ | +17,1 % | 5.821.000 $ | +396.000 $ | +7,3 % | 5.425.000 $ | +456.000 $ | +9,2 % | 4.969.000 $ | +42.000 $ | +0,9 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.429.634 $ | +547.488 $ | +9,3 % | 5.882.146 $ | -168.987 $ | -2,8 % | 6.051.133 $ | +241.660 $ | +4,2 % | 5.809.473 $ | -441.887 $ | -7,1 % |
| CAMBIAR INVESTORS LLC | 5.419.410 $ | +681.608 $ | +14,4 % | 4.737.802 $ | -1.161.497 $ | -19,7 % | 5.899.299 $ | -524.045 $ | -8,2 % | 6.423.344 $ | -3.635.516 $ | -36,1 % |
| DEAN INVESTMENT ASSOCIATES, LLC | 6.407.141 $ | +580.888 $ | +10,0 % | 5.826.253 $ | -122.736 $ | -2,1 % | 5.948.989 $ | +445.655 $ | +8,1 % | 5.503.334 $ | +407.282 $ | +8,0 % |
| COUNTRY CLUB BANK | 6.097.012 $ | +567.069 $ | +10,3 % | |||||||||
| Campbell & CO Investment Adviser LLC | 5.996.858 $ | +3.724.659 $ | +163,9 % | 2.272.199 $ | -1.582.205 $ | -41,0 % | 3.854.404 $ | -1.005.783 $ | -20,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 4.354.633 $ | +481.840 $ | +12,4 % | 3.872.793 $ | -845.692 $ | -17,9 % | 4.718.485 $ | -1.275.707 $ | -21,3 % | 5.994.192 $ | -1.498.590 $ | -20,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.863.068 $ | -2.028.106 $ | -41,5 % | 4.891.174 $ | +713.958 $ | +17,1 % | 4.177.216 $ | -1.512.031 $ | -26,6 % | 5.689.247 $ | -28.991 $ | -0,5 % |
| Hodges Capital Management Inc. | 5.628.269 $ | -129.678 $ | -2,3 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 826.832 $ | -4.727.260 $ | -85,1 % | 5.554.092 $ | +2.967.153 $ | +114,7 % | ||||||
| Arax Advisory Partners | 1.577.180 $ | +1.502.140 $ | +2.001,8 % | 75.040 $ | +67.369 $ | +878,2 % | 7.671 $ | -5.398.992 $ | -99,9 % | 5.406.663 $ | +5.363.043 $ | +12.294,9 % |
| Lido Advisors, LLC | 5.272.099 $ | +654.346 $ | +14,2 % | 4.617.753 $ | ||||||||
| Squarepoint Ops LLC | 5.252.756 $ | |||||||||||
| Quantbot Technologies LP | 5.059.320 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 3.559.296 $ | -1.245.785 $ | -25,9 % | 4.805.081 $ | +179.552 $ | +3,9 % | 4.625.529 $ | -430.379 $ | -8,5 % | 5.055.908 $ | -558.703 $ | -10,0 % |
| Holocene Advisors, LP | 5.039.642 $ | +1.596.858 $ | +46,4 % | 3.442.784 $ | ||||||||
| Verition Fund Management LLC | 255.085 $ | -4.777.762 $ | -94,9 % | 5.032.847 $ | -6.998.282 $ | -58,2 % | ||||||
| Savvy Advisors, Inc. | 5.017.964 $ | +403.571 $ | +8,7 % | 4.614.393 $ | -133.810 $ | -2,8 % | 4.748.203 $ | +243.104 $ | +5,4 % | 4.505.099 $ | +61.576 $ | +1,4 % |
| TUDOR INVESTMENT CORP ET AL | 1.658.640 $ | -3.223.526 $ | -66,0 % | 4.882.166 $ | ||||||||
| AlphaQuest LLC | 710.174 $ | -4.148.039 $ | -85,4 % | 4.858.213 $ | +2.704.584 $ | +125,6 % | ||||||
| Jain Global LLC | 3.879.376 $ | -976.515 $ | -20,1 % | 4.855.891 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 4.803.549 $ | +347.366 $ | +7,8 % | 4.456.183 $ | +492.240 $ | +12,4 % | 3.963.943 $ | +110.666 $ | +2,9 % | 3.853.277 $ | +375.344 $ | +10,8 % |
| Fourthstone LLC | 4.669.010 $ | |||||||||||
| Entropy Technologies, LP | 2.853.866 $ | +1.880.764 $ | +193,3 % | 973.102 $ | -3.562.252 $ | -78,5 % | 4.535.354 $ | |||||
| CANADA LIFE ASSURANCE Co | 4.500.000 $ | +402.000 $ | +9,8 % | 4.098.000 $ | +138.000 $ | +3,5 % | 3.960.000 $ | +414.000 $ | +11,7 % | 3.546.000 $ | -266.000 $ | -7,0 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.466.953 $ | +754.452 $ | +20,3 % | 3.712.501 $ | -398.438 $ | -9,7 % | 4.110.939 $ | +686.018 $ | +20,0 % | 3.424.921 $ | +630.352 $ | +22,6 % |
| TWINBEECH CAPITAL LP | 4.456.597 $ | +3.920.666 $ | +731,6 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.343.240 $ | +308.342 $ | +7,6 % | 4.034.898 $ | +537.725 $ | +15,4 % | 3.497.173 $ | -155.859 $ | -4,3 % | 3.653.032 $ | -327.328 $ | -8,2 % |
| AMARILLO NATIONAL BANK | 4.090.557 $ | +327.671 $ | +8,7 % | 3.762.886 $ | -108.103 $ | -2,8 % | 3.870.989 $ | -393.458 $ | -9,2 % | 4.264.447 $ | -250.018 $ | -5,5 % |
| Fisher Asset Management, LLC | 4.247.325 $ | +1.020.268 $ | +31,6 % | 3.227.057 $ | -164.229 $ | -4,8 % | 3.391.286 $ | +71.068 $ | +2,1 % | 3.320.218 $ | -343.203 $ | -9,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 4.172.204 $ | +3.449.616 $ | +477,4 % | 722.588 $ | -257.668 $ | -26,3 % | 980.256 $ | -318.014 $ | -24,5 % | 1.298.270 $ | +631.692 $ | +94,8 % |
| Weiss Asset Management LP | 4.125.729 $ | |||||||||||
| FRANKLIN RESOURCES INC | 4.006.369 $ | -25.975 $ | -0,6 % | 4.032.344 $ | -80.945 $ | -2,0 % | 4.113.289 $ | +38.072 $ | +0,9 % | 4.075.217 $ | -205.561 $ | -4,8 % |
| BANK OF MONTREAL /CAN/ | 879.062 $ | +40.185 $ | +4,8 % | 838.877 $ | -212.976 $ | -20,2 % | 1.051.853 $ | -3.004.255 $ | -74,1 % | 4.056.108 $ | +2.880.853 $ | +245,1 % |
| TOWLE & CO | 3.120.207 $ | +66.271 $ | +2,2 % | 3.053.936 $ | -891.347 $ | -22,6 % | 3.945.283 $ | |||||
| SummitTX Capital, L.P. | 3.877.966 $ | +2.838.414 $ | +273,0 % | |||||||||
| XTX Topco Ltd | 2.842.182 $ | -818.160 $ | -22,4 % | 3.660.342 $ | +2.296.385 $ | +168,4 % | 1.363.957 $ | -966.115 $ | -41,5 % | |||
| Y-Intercept (Hong Kong) Ltd | 3.574.606 $ | +2.431.590 $ | +212,7 % | |||||||||
| MetLife Investment Management, LLC | 3.563.134 $ | +232.081 $ | +7,0 % | 3.331.053 $ | +127.321 $ | +4,0 % | 3.203.732 $ | -32.025 $ | -1,0 % | 3.235.757 $ | -9.673.161 $ | -74,9 % |
| Vanguard Global Advisers, LLC | 3.524.355 $ | +97.234 $ | +2,8 % | 3.427.121 $ | ||||||||
| Sanctuary Advisors, LLC | 3.374.504 $ | +1.299.515 $ | +62,6 % | 2.074.989 $ | +1.600.964 $ | +337,7 % | 474.025 $ | +130.863 $ | +38,1 % | 343.162 $ | +51.526 $ | +17,7 % |
| CAPTRUST FINANCIAL ADVISORS | 3.370.804 $ | +760.051 $ | +29,1 % | 2.610.753 $ | +670.943 $ | +34,6 % | 1.939.810 $ | +536.289 $ | +38,2 % | 1.403.521 $ | +662.700 $ | +89,5 % |
| Corient Private Wealth LP | 1.855.556 $ | +232.345 $ | +14,3 % | 1.623.211 $ | -1.725.891 $ | -51,5 % | 3.349.102 $ | +1.668.670 $ | +99,3 % | 1.680.432 $ | -517.163 $ | -23,5 % |
| 1900 WEALTH MANAGEMENT LLC | 3.341.049 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 3.318.191 $ | +578.658 $ | +21,1 % | 2.739.533 $ | +25.583 $ | +0,9 % | 2.713.950 $ | +22.860 $ | +0,8 % | 2.691.090 $ | +175.936 $ | +7,0 % |
| Jupiter Topco LLC | 3.305.808 $ | |||||||||||
| Edgestream Partners, L.P. | 3.271.452 $ | +1.265.256 $ | +63,1 % | 2.006.196 $ | ||||||||
| AMALGAMATED BANK | 3.249.000 $ | +224.000 $ | +7,4 % | 3.025.000 $ | +139.000 $ | +4,8 % | 2.886.000 $ | +20.000 $ | +0,7 % | 2.866.000 $ | -173.000 $ | -5,7 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.242.313 $ | +646.814 $ | +24,9 % | 2.595.499 $ | -75.879 $ | -2,8 % | 2.671.378 $ | +40.269 $ | +1,5 % | 2.631.109 $ | -138.243 $ | -5,0 % |
| COMERICA BANK | 3.220.661 $ | -11.151 $ | -0,3 % | 3.231.812 $ | -220.130 $ | -6,4 % | ||||||
| TD ASSET MANAGEMENT INC | 1.450.084 $ | -1.665.321 $ | -53,5 % | 3.115.405 $ | -89.502 $ | -2,8 % | 3.204.907 $ | +230.171 $ | +7,7 % | 2.974.736 $ | -174.404 $ | -5,5 % |
| Inspire Advisors, LLC | 3.196.563 $ | +506.856 $ | +18,8 % | 2.689.707 $ | +45.150 $ | +1,7 % | 2.644.557 $ | |||||
| Summit Trail Advisors, LLC | 3.115.752 $ | +578.834 $ | +22,8 % | 2.536.918 $ | +1.672.238 $ | +193,4 % | 864.680 $ | -438.673 $ | -33,7 % | 1.303.353 $ | +988.898 $ | +314,5 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 3.054.000 $ | +989.000 $ | +47,9 % | 2.065.000 $ | +35.000 $ | +1,7 % | 2.030.000 $ | +52.000 $ | +2,6 % | 1.978.000 $ | -52.497.000 $ | -96,4 % |
| Janus Henderson Group Ltd. | 3.038.106 $ | +168.866 $ | +5,9 % | 2.869.240 $ | +114.388 $ | +4,2 % | 2.754.852 $ | -159.644 $ | -5,5 % | |||
| Ruffer LLP | 2.964.464 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.744.467 $ | +143.190 $ | +5,5 % | 2.601.277 $ | -130.918 $ | -4,8 % | 2.732.195 $ | -178.845 $ | -6,1 % | 2.911.040 $ | -417.282 $ | -12,5 % |
| Federation des caisses Desjardins du Quebec | 2.807.050 $ | +2.305.864 $ | +460,1 % | 501.186 $ | +94.063 $ | +23,1 % | 407.123 $ | |||||
| Elo Mutual Pension Insurance Co | 864.310 $ | -1.898.535 $ | -68,7 % | 2.762.845 $ | +470.259 $ | +20,5 % | 2.292.586 $ | -78.100 $ | -3,3 % | 2.370.686 $ | +835.450 $ | +54,4 % |
| TITLEIST ASSET MANAGEMENT, LLC | 2.762.141 $ | +196.201 $ | +7,6 % | 2.565.940 $ | ||||||||
| FMR LLC | 973.435 $ | +228.372 $ | +30,7 % | 745.063 $ | -38.375 $ | -4,9 % | 783.438 $ | -1.972.176 $ | -71,6 % | 2.755.614 $ | +386.877 $ | +16,3 % |
| Aquatic Capital Management LLC | 1.155.189 $ | -1.600.260 $ | -58,1 % | 2.755.449 $ | +713.081 $ | +34,9 % | ||||||
| FIFTH THIRD BANCORP | 2.271.473 $ | -445.908 $ | -16,4 % | 2.717.381 $ | +2.647.165 $ | +3.770,0 % | 70.216 $ | -5.887 $ | -7,7 % | 76.103 $ | -9.028 $ | -10,6 % |
| State of Tennessee, Department of Treasury | 2.704.374 $ | +171.889 $ | +6,8 % | 2.532.485 $ | -68.985 $ | -2,7 % | 2.601.470 $ | -6.815 $ | -0,3 % | 2.608.285 $ | -152.920 $ | -5,5 % |
| Dean Capital Management | 2.637.259 $ | +211.255 $ | +8,7 % | 2.426.004 $ | -69.904 $ | -2,8 % | 2.495.908 $ | +174.454 $ | +7,5 % | 2.321.454 $ | +111.563 $ | +5,0 % |
| Voleon Capital Management LP | 1.162.707 $ | -1.438.943 $ | -55,3 % | 2.601.650 $ | ||||||||
| Empowered Funds, LLC | 2.594.902 $ | +283.709 $ | +12,3 % | 2.311.193 $ | ||||||||
| Brevan Howard Capital Management LP | 1.606.744 $ | -511.201 $ | -24,1 % | 2.117.945 $ | -422.862 $ | -16,6 % | 2.540.807 $ | |||||
| ALGERT GLOBAL LLC | 2.523.828 $ | +100.792 $ | +4,2 % | 2.423.036 $ | +248.476 $ | +11,4 % | ||||||
| NATIXIS | 2.514.749 $ | |||||||||||
| Kingsview Wealth Management, LLC | 2.503.717 $ | -146.789 $ | -5,5 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.503.060 $ | |||||||||||
| Focus Partners Wealth | 2.440.728 $ | +702.107 $ | +40,4 % | 1.738.621 $ | +519.822 $ | +42,7 % | 1.218.799 $ | +515.090 $ | +73,2 % | 703.709 $ | +416.541 $ | +145,1 % |
| LPL Financial LLC | 2.407.003 $ | +200.780 $ | +9,1 % | 2.206.223 $ | +463.341 $ | +26,6 % | 1.742.882 $ | +140.536 $ | +8,8 % | 1.602.346 $ | +81.522 $ | +5,4 % |
| Ameritas Investment Partners, Inc. | 2.373.595 $ | +188.500 $ | +8,6 % | 2.185.095 $ | +59.234 $ | +2,8 % | 2.125.861 $ | +58.126 $ | +2,8 % | 2.067.735 $ | -107.586 $ | -4,9 % |
| Jump Financial, LLC | 476.859 $ | -1.859.988 $ | -79,6 % | 2.336.847 $ | ||||||||
| ALLSTATE CORP | 2.334.915 $ | +1.275.621 $ | +120,4 % | 1.059.294 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.316.075 $ | -24.792.351 $ | -91,5 % | |||||||||
| CULLEN/FROST BANKERS, INC. | 2.313.590 $ | +185.328 $ | +8,7 % | 2.128.262 $ | -61.143 $ | -2,8 % | 2.189.405 $ | +87.437 $ | +4,2 % | 2.101.968 $ | -123.235 $ | -5,5 % |
| Arizona State Retirement System | 2.312.495 $ | +513.616 $ | +28,6 % | 1.798.879 $ | -25.487 $ | -1,4 % | 1.824.366 $ | -46.372 $ | -2,5 % | 1.870.738 $ | -82.004 $ | -4,2 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.287.000 $ | +405.000 $ | +21,5 % | 1.882.000 $ | -54.000 $ | -2,8 % | 1.936.000 $ | +77.000 $ | +4,1 % | 1.859.000 $ | -109.000 $ | -5,5 % |
| State of New Jersey Common Pension Fund D | 2.254.144 $ | +180.566 $ | +8,7 % | 2.073.578 $ | ||||||||
| MARTIN & CO INC /TN/ | 2.247.608 $ | +174.467 $ | +8,4 % | 2.073.141 $ | -25.142 $ | -1,2 % | 2.098.283 $ | +145.304 $ | +7,4 % | 1.952.979 $ | -110.848 $ | -5,4 % |
| HRT FINANCIAL LP | 1.213.000 $ | +498.000 $ | +69,7 % | 715.000 $ | -1.502.000 $ | -67,7 % | 2.217.000 $ | +1.866.000 $ | +531,6 % | |||
| SG Americas Securities, LLC | 1.645.000 $ | -554.000 $ | -25,2 % | 2.199.000 $ | +611.000 $ | +38,5 % | 1.588.000 $ | +502.000 $ | +46,2 % | 1.086.000 $ | +929.000 $ | +591,7 % |
| Magnetar Financial LLC | 2.178.270 $ | +1.579.053 $ | +263,5 % | |||||||||
| Louisiana State Employees Retirement System | 2.154.385 $ | +186.011 $ | +9,4 % | 1.968.374 $ | +150.781 $ | +8,3 % | 1.817.593 $ | +65.953 $ | +3,8 % | 1.751.640 $ | -130.792 $ | -6,9 % |
| Vanguard Investments Australia, Ltd. | 2.136.128 $ | +567.206 $ | +36,2 % | 1.568.922 $ | ||||||||
| Sivia Capital Partners, LLC | 2.124.808 $ | +1.279.885 $ | +151,5 % | 844.923 $ | +556.596 $ | +193,0 % | 288.327 $ | -19.006 $ | -6,2 % | 307.333 $ | -51.383 $ | -14,3 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.024.465 $ | +42.319 $ | +2,1 % | 1.982.146 $ | -129.495 $ | -6,1 % | 2.111.641 $ | +132.686 $ | +6,7 % | 1.978.955 $ | -259.875 $ | -11,6 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.094.429 $ | +33.279 $ | +1,6 % | 2.061.150 $ | +534.094 $ | +35,0 % | 1.527.056 $ | +117.185 $ | +8,3 % | 1.409.871 $ | +111.204 $ | +8,6 % |
| Gator Capital Management, LLC | 2.051.254 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.023.296 $ | +426.293 $ | +26,7 % | 1.597.003 $ | +288.889 $ | +22,1 % | 1.308.114 $ | +52.241 $ | +4,2 % | 1.255.873 $ | +64.884 $ | +5,4 % |
| CFO4Life Group, LLC | 1.308.815 $ | -628.892 $ | -32,5 % | 1.937.707 $ | -80.418 $ | -4,0 % | 2.018.125 $ | +87.621 $ | +4,5 % | 1.930.504 $ | -113.061 $ | -5,5 % |
| Handelsbanken Fonder AB | 2.011.000 $ | +161.000 $ | +8,7 % | 1.850.000 $ | +224.000 $ | +13,8 % | 1.626.000 $ | +65.000 $ | +4,2 % | 1.561.000 $ | -92.000 $ | -5,6 % |
| Engineers Gate Manager LP | 387.561 $ | -1.552.513 $ | -80,0 % | 1.940.074 $ | +1.701.398 $ | +712,8 % | ||||||
| Equitable Holdings, Inc. | 1.926.510 $ | |||||||||||
| Aspen Wealth Management LLC | 1.034.420 $ | -309.180 $ | -23,0 % | 1.343.600 $ | -38.600 $ | -2,8 % | 1.382.200 $ | -541.950 $ | -28,2 % | 1.924.150 $ | -183.050 $ | -8,7 % |
| Inscription Capital, LLC | 1.757.613 $ | +5.760 $ | +0,3 % | 1.751.853 $ | -162.010 $ | -8,5 % | 1.913.863 $ | +84.859 $ | +4,6 % | 1.829.004 $ | -126.899 $ | -6,5 % |
| KLP KAPITALFORVALTNING AS | 1.912.040 $ | +463.474 $ | +32,0 % | 1.448.566 $ | +42.242 $ | +3,0 % | 1.406.324 $ | +2.621 $ | +0,2 % | 1.403.703 $ | +17.336 $ | +1,3 % |
| World Investment Advisors | 1.830.318 $ | -53.413 $ | -2,8 % | 1.883.731 $ | +10.471 $ | +0,6 % | 1.873.260 $ | -109.826 $ | -5,5 % | |||
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 1.883.503 $ | |||||||||||
| FEDERATED HERMES, INC. | 428.394 $ | -111.196 $ | -20,6 % | 539.590 $ | +11.659 $ | +2,2 % | 527.931 $ | -1.349.376 $ | -71,9 % | 1.877.307 $ | -2.060.136 $ | -52,3 % |
| Collar Capital Management, LLC | 1.873.804 $ | +172.202 $ | +10,1 % | 1.701.602 $ | -35.754 $ | -2,1 % | 1.737.356 $ | +29.971 $ | +1,8 % | 1.707.385 $ | -28.948 $ | -1,7 % |
| Vest Financial, LLC | 1.842.547 $ | +170.974 $ | +10,2 % | 1.671.573 $ | +118.948 $ | +7,7 % | 1.552.625 $ | |||||
| GABELLI FUNDS LLC | 1.795.735 $ | +83.384 $ | +4,9 % | 1.712.351 $ | -92.664 $ | -5,1 % | 1.805.015 $ | -17.221 $ | -0,9 % | 1.822.236 $ | -81.268 $ | -4,3 % |
| Jefferies Financial Group Inc. | 1.784.415 $ | |||||||||||
| Merit Financial Group, LLC | 1.763.615 $ | +223.945 $ | +14,5 % | 1.539.670 $ | +197.758 $ | +14,7 % | 1.341.912 $ | +760.486 $ | +130,8 % | 581.426 $ | +40.718 $ | +7,5 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.763.309 $ | +62.513 $ | +3,7 % | 1.700.796 $ | +57.982 $ | +3,5 % | 1.642.814 $ | +25.068 $ | +1,5 % | 1.617.746 $ | -101.799 $ | -5,9 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.723.906 $ | |||||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.723.289 $ | +91.017 $ | +5,6 % | 1.632.272 $ | +77.504 $ | +5,0 % | 1.554.768 $ | +55.457 $ | +3,7 % | 1.499.311 $ | -108.974 $ | -6,8 % |
| New England Research & Management, Inc. | 1.714.379 $ | +33.199 $ | +2,0 % | 1.681.180 $ | +394.006 $ | +30,6 % | 1.287.174 $ | +464.434 $ | +56,4 % | 822.740 $ | +613.740 $ | +293,7 % |
| HighTower Advisors, LLC | 1.521.564 $ | -167.573 $ | -9,9 % | 1.689.137 $ | +57.969 $ | +3,6 % | 1.631.168 $ | +139.656 $ | +9,4 % | 1.491.512 $ | -58.825 $ | -3,8 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.656.905 $ | +136.219 $ | +9,0 % | 1.520.686 $ | +51.960 $ | +3,5 % | 1.468.726 $ | +63.698 $ | +4,5 % | 1.405.028 $ | -89.328 $ | -6,0 % |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1.594.902 $ | +138.843 $ | +9,5 % | 1.456.059 $ | -112.462 $ | -7,2 % | 1.568.521 $ | +283.255 $ | +22,0 % | 1.285.266 $ | +25.652 $ | +2,0 % |
| BANK OF NOVA SCOTIA | 1.579.164 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.521.361 $ | +128.585 $ | +9,2 % | 1.392.776 $ | +84.385 $ | +6,4 % | 1.308.391 $ | +38.983 $ | +3,1 % | 1.269.408 $ | -102.520 $ | -7,5 % |
| GHP Investment Advisors, Inc. | 1.520.749 $ | +171.264 $ | +12,7 % | 1.349.485 $ | +35.960 $ | +2,7 % | 1.313.525 $ | +106.111 $ | +8,8 % | 1.207.414 $ | -49.972 $ | -4,0 % |
| JANE STREET GROUP, LLC | 787.921 $ | +546.879 $ | +226,9 % | 241.042 $ | -255.237 $ | -51,4 % | 496.279 $ | -1.020.416 $ | -67,3 % | 1.516.695 $ | -11.053.526 $ | -87,9 % |
| Pacer Advisors, Inc. | 1.116.000 $ | +310.000 $ | +38,5 % | 806.000 $ | +20.703 $ | +2,6 % | 785.297 $ | -702.734 $ | -47,2 % | 1.488.031 $ | ||
| BOKF, NA | 1.475.206 $ | +77.190 $ | +5,5 % | 1.398.016 $ | +15.816 $ | +1,1 % | 1.382.200 $ | +5.437 $ | +0,4 % | 1.376.763 $ | -103.194 $ | -7,0 % |
| PRUDENTIAL FINANCIAL INC | 402.833 $ | -1.042.948 $ | -72,1 % | 1.445.781 $ | +1.018.612 $ | +238,5 % | 427.169 $ | -223.260 $ | -34,3 % | 650.429 $ | -146.295 $ | -18,4 % |
| Sequoia Financial Advisors, LLC | 919.156 $ | +242.922 $ | +35,9 % | 676.234 $ | -713.499 $ | -51,3 % | 1.389.733 $ | +576.812 $ | +71,0 % | 812.921 $ | +240.745 $ | +42,1 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.368.469 $ | |||||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.366.000 $ | +110.000 $ | +8,8 % | 1.256.000 $ | -36.000 $ | -2,8 % | 1.292.000 $ | +51.000 $ | +4,1 % | 1.241.000 $ | -72.000 $ | -5,5 % |
| M&T BANK CORP | 1.335.953 $ | +461.202 $ | +52,7 % | 874.751 $ | -460.204 $ | -34,5 % | 1.334.955 $ | +206.170 $ | +18,3 % | 1.128.785 $ | -157.838 $ | -12,3 % |
| Bull Harbor Capital LLC | 1.334.039 $ | +314.851 $ | +30,9 % | 1.019.188 $ | ||||||||
| Advisory Services Network, LLC | 13.168 $ | -548.697 $ | -97,7 % | 561.865 $ | -767.723 $ | -57,7 % | 1.329.588 $ | -45.382 $ | -3,3 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 545.753 $ | -135.922 $ | -19,9 % | 681.675 $ | -84.617 $ | -11,0 % | 766.292 $ | -527.998 $ | -40,8 % | 1.294.290 $ | -606.404 $ | -31,9 % |
| BRIGHTON JONES LLC | 1.293.387 $ | +118.251 $ | +10,1 % | 1.175.136 $ | +598.797 $ | +103,9 % | 576.339 $ | +99.315 $ | +20,8 % | |||
| ROYAL BANK OF CANADA | 1.247.000 $ | +170.000 $ | +15,8 % | 1.077.000 $ | +448.000 $ | +71,2 % | 629.000 $ | +110.000 $ | +21,2 % | 519.000 $ | -1.945.000 $ | -78,9 % |
| NewEdge Advisors, LLC | 1.246.986 $ | +389.675 $ | +45,5 % | 857.311 $ | +92.804 $ | +12,1 % | 764.507 $ | +193.138 $ | +33,8 % | 571.369 $ | +53.289 $ | +10,3 % |
| Focus Partners Advisor Solutions, LLC | 1.000.730 $ | -212.454 $ | -17,5 % | 1.213.184 $ | +182.477 $ | +17,7 % | 1.030.707 $ | +238.072 $ | +30,0 % | 792.635 $ | +418.654 $ | +111,9 % |
| Cetera Investment Advisers | 1.193.662 $ | +117.228 $ | +10,9 % | 1.076.434 $ | -20.724 $ | -1,9 % | 1.097.158 $ | +119.515 $ | +12,2 % | 977.643 $ | +189.309 $ | +24,0 % |
| Pathstone Holdings, LLC | 1.180.633 $ | +420.448 $ | +55,3 % | 760.185 $ | -86.358 $ | -10,2 % | 846.543 $ | -225.816 $ | -21,1 % | 1.072.359 $ | -462.572 $ | -30,1 % |
| FIRST FINANCIAL BANKSHARES INC | 1.177.463 $ | +94.320 $ | +8,7 % | 1.083.143 $ | -62.148 $ | -5,4 % | 1.145.291 $ | -22.270 $ | -1,9 % | 1.167.561 $ | +28.409 $ | +2,5 % |
| MOTCO | 1.175.491 $ | |||||||||||
| Pictet Asset Management Holding SA | 1.159.570 $ | +92.886 $ | +8,7 % | 1.066.684 $ | +68.736 $ | +6,9 % | 997.948 $ | +90.545 $ | +10,0 % | 907.403 $ | -53.199 $ | -5,5 % |
| Trexquant Investment LP | 1.148.917 $ | -3.062.322 $ | -72,7 % | |||||||||
| Ensign Peak Advisors, Inc | 317.169 $ | +25.406 $ | +8,7 % | 291.763 $ | -351.789 $ | -54,7 % | 643.552 $ | -500.189 $ | -43,7 % | 1.143.741 $ | -383.487 $ | -25,1 % |
| JACOBS ASSET MANAGEMENT, LLC | 1.118.926 $ | |||||||||||
| Fieldview Capital Management, LLC | 1.107.646 $ | +436.652 $ | +65,1 % | 670.994 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.089.462 $ | +555.918 $ | +104,2 % | 533.544 $ | +85.089 $ | +19,0 % | 448.455 $ | +250.002 $ | +126,0 % | 198.453 $ | ||
| Qsemble Capital Management, LP | 1.076.316 $ | |||||||||||
| Henshaw Capital LLC | 931.571 $ | -110.122 $ | -10,6 % | 1.041.693 $ | -29.927 $ | -2,8 % | 1.071.620 $ | +42.797 $ | +4,2 % | 1.028.823 $ | -60.318 $ | -5,5 % |
| LAZARD ASSET MANAGEMENT LLC | 1.062.367 $ | +114.726 $ | +12,1 % | 947.641 $ | +518.468 $ | +120,8 % | 429.173 $ | +17.139 $ | +4,2 % | 412.034 $ | -22.966 $ | -5,3 % |
| Pallas Capital Advisors LLC | 847.659 $ | +91.817 $ | +12,1 % | 755.842 $ | -301.887 $ | -28,5 % | 1.057.729 $ | +402.456 $ | +61,4 % | 655.273 $ | +216.835 $ | +49,5 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.040.080 $ | +99.970 $ | +10,6 % | 940.110 $ | -49.810 $ | -5,0 % | 989.920 $ | +48.920 $ | +5,2 % | 941.000 $ | +347.000 $ | +58,4 % |
| Perbak Capital Partners LLP | 1.022.547 $ | |||||||||||
| Angel Oak Capital Advisors, LLC | 1.015.117 $ | +81.315 $ | +8,7 % | 933.802 $ | -26.827 $ | -2,8 % | 960.629 $ | +38.364 $ | +4,2 % | 922.265 $ | -54.071 $ | -5,5 % |
| HB Wealth Management, LLC | 1.014.460 $ | +237.322 $ | +30,5 % | 777.138 $ | +256.532 $ | +49,3 % | 520.606 $ | +221.633 $ | +74,1 % | 298.973 $ | ||
| Chicago Partners Investment Group LLC | 995.282 $ | +317.789 $ | +46,9 % | 677.493 $ | +371.784 $ | +121,6 % | 305.709 $ | |||||
| iSAM Funds (UK) Ltd | 978.602 $ | +466.623 $ | +91,1 % | 511.979 $ | -1.073.970 $ | -67,7 % | ||||||
| CSS LLC/IL | 965.383 $ | +456.898 $ | +89,9 % | 508.485 $ | -7.076 $ | -1,4 % | 515.561 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 956.635 $ | |||||||||||
| Argent Trust Co | 954.371 $ | |||||||||||
| SIMPLEX TRADING, LLC | 4.819 $ | -95.951 $ | -95,2 % | 100.770 $ | -786.533 $ | -88,6 % | 887.303 $ | +662.303 $ | +294,4 % | 225.000 $ | +156.000 $ | +226,1 % |
| DRW Securities, LLC | 624.844 $ | -253.820 $ | -28,9 % | 878.664 $ | +676.232 $ | +334,1 % | 202.432 $ | -165.555 $ | -45,0 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 815.785 $ | +53.494 $ | +7,0 % | 762.291 $ | -114.693 $ | -13,1 % | 876.984 $ | |||||
| XPONANCE LLC | 872.562 $ | +95.155 $ | +12,2 % | 777.407 $ | +178.569 $ | +29,8 % | 598.838 $ | -94.188 $ | -13,6 % | 693.026 $ | -46.742 $ | -6,3 % |
| Olstein Capital Management, L.P. | 806.000 $ | -23.000 $ | -2,8 % | 829.000 $ | -34.000 $ | -3,9 % | 863.000 $ | -50.000 $ | -5,5 % | |||
| Oak Thistle LLC | 845.167 $ | -917.648 $ | -52,1 % | |||||||||
| Amica Retiree Medical Trust | 835.000 $ | -48.000 $ | -5,4 % | |||||||||
| AXQ CAPITAL, LP | 596.074 $ | -225.273 $ | -27,4 % | 821.347 $ | ||||||||
| First National Advisers, LLC | 818.374 $ | +163.839 $ | +25,0 % | 654.535 $ | ||||||||
| Integrated Wealth Concepts LLC | 810.046 $ | +51.046 $ | +6,7 % | 759.000 $ | +540.335 $ | +247,1 % | 218.665 $ | -301.453 $ | -58,0 % | 520.118 $ | +143.773 $ | +38,2 % |
| Bleakley Financial Group, LLC | 809.702 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 746.586 $ | +39.852 $ | +5,6 % | 706.734 $ | -101.507 $ | -12,6 % | 808.241 $ | +123.508 $ | +18,0 % | 684.733 $ | +18.435 $ | +2,8 % |
| EASTERLY INVESTMENT PARTNERS LLC | 803.330 $ | |||||||||||
| New Age Alpha Advisors, LLC | 802.527 $ | |||||||||||
| Versant Capital Management, Inc | 797.541 $ | +87.265 $ | +12,3 % | 710.276 $ | -21.165 $ | -2,9 % | 731.441 $ | +23.107 $ | +3,3 % | 708.334 $ | -34.786 $ | -4,7 % |
| Advisors Asset Management, Inc. | 620.171 $ | +17.566 $ | +2,9 % | 602.605 $ | -191.331 $ | -24,1 % | 793.936 $ | +12.399 $ | +1,6 % | 781.537 $ | -40.692 $ | -4,9 % |
| PEAK6 LLC | 787.163 $ | |||||||||||
| MAI Capital Management | 773.150 $ | +408.161 $ | +111,8 % | 364.989 $ | +351.236 $ | +2.553,9 % | 13.753 $ | +3.800 $ | +38,2 % | 9.953 $ | +3.490 $ | +54,0 % |
| Linden Thomas Advisory Services, LLC | 754.765 $ | +57.772 $ | +8,3 % | 696.993 $ | ||||||||
| Krilogy Financial LLC | 753.962 $ | +157.318 $ | +26,4 % | 596.644 $ | -67.495 $ | -10,2 % | 664.139 $ | +134.169 $ | +25,3 % | 529.970 $ | ||
| TECTONIC ADVISORS LLC | 753.851 $ | +69.254 $ | +10,1 % | 684.597 $ | -21.880 $ | -3,1 % | 706.477 $ | +53.750 $ | +8,2 % | 652.727 $ | +49.991 $ | +8,3 % |
| AlphaCore Capital LLC | 743.497 $ | +397.851 $ | +115,1 % | 345.646 $ | +44.184 $ | +14,7 % | 301.462 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 740.598 $ | -1.206.454 $ | -62,0 % | |||||||||
| SAXON INTERESTS, INC. | 734.535 $ | +59.578 $ | +8,8 % | 674.957 $ | -19.253 $ | -2,8 % | 694.210 $ | +2.910 $ | +0,4 % | 691.300 $ | -23.471 $ | -3,3 % |
| Tidal Investments LLC | 538.514 $ | -31.989 $ | -5,6 % | 570.503 $ | -161.603 $ | -22,1 % | 732.106 $ | +93.764 $ | +14,7 % | |||
| State of Alaska, Department of Revenue | 721.000 $ | +49.000 $ | +7,3 % | 672.000 $ | +18.000 $ | +2,8 % | 654.000 $ | -35.000 $ | -5,1 % | 689.000 $ | -63.000 $ | -8,4 % |
| DEUTSCHE BANK AG\ | 708.317 $ | +186.530 $ | +35,7 % | 521.787 $ | +11.547 $ | +2,3 % | 510.240 $ | +9.497 $ | +1,9 % | 500.743 $ | -524.269 $ | -51,1 % |
| HARBOR CAPITAL ADVISORS, INC. | 704.000 $ | +202.000 $ | +40,2 % | 502.000 $ | -3.000 $ | -0,6 % | 505.000 $ | -1.329.000 $ | -72,5 % | |||
| Cambridge Investment Research Advisors, Inc. | 703.000 $ | -34.000 $ | -4,6 % | |||||||||
| Inspire Investing, LLC | 696.560 $ | +174.101 $ | +33,3 % | 522.459 $ | +45.946 $ | +9,6 % | 476.513 $ | +23.542 $ | +5,2 % | 452.971 $ | +62.999 $ | +16,2 % |
| AE Wealth Management LLC | 692.076 $ | +149.234 $ | +27,5 % | 542.842 $ | +85.110 $ | +18,6 % | 457.732 $ | +142.510 $ | +45,2 % | 315.222 $ | -10.690 $ | -3,3 % |
| Frec Markets, Inc. | 691.448 $ | +404.791 $ | +141,2 % | 286.657 $ | ||||||||
| Tower Research Capital LLC (TRC) | 689.622 $ | +431.987 $ | +167,7 % | 257.635 $ | +130.542 $ | +102,7 % | 127.093 $ | -121.520 $ | -48,9 % | 248.613 $ | -71.189 $ | -22,3 % |
| GATEWAY INVESTMENT ADVISERS LLC | 689.127 $ | +55.202 $ | +8,7 % | 633.925 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 685.825 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 680.108 $ | +162.580 $ | +31,4 % | 517.528 $ | -92.139 $ | -15,1 % | 609.667 $ | +283.832 $ | +87,1 % | 325.835 $ | ||
| Bayview Asset Management, LLC | 663.500 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 642.664 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 640.686 $ | +140.397 $ | +28,1 % | 500.289 $ | +23.845 $ | +5,0 % | 476.444 $ | +4.430 $ | +0,9 % | 472.014 $ | -33.784 $ | -6,7 % |
| Beacon Pointe Advisors, LLC | 399.913 $ | -233.259 $ | -36,8 % | 633.172 $ | +362.951 $ | +134,3 % | 270.221 $ | +11.124 $ | +4,3 % | 259.097 $ | ||
| CITIZENS FINANCIAL GROUP INC/RI | 629.316 $ | +256.127 $ | +68,6 % | 373.189 $ | ||||||||
| CULTIVAR CAPITAL, INC. | 628.278 $ | +50.328 $ | +8,7 % | 577.950 $ | -16.604 $ | -2,8 % | 594.554 $ | +23.744 $ | +4,2 % | 570.810 $ | -33.465 $ | -5,5 % |
| WADDELL & ASSOCIATES, LLC | 596.071 $ | -22.388 $ | -3,6 % | 618.459 $ | +285.280 $ | +85,6 % | 333.179 $ | |||||
| Sagewood Asset Management LP | 600.964 $ | +281.456 $ | +88,1 % | 319.508 $ | -50.507 $ | -13,6 % | 370.015 $ | |||||
| FAYEZ SAROFIM & CO | 597.970 $ | +47.900 $ | +8,7 % | 550.070 $ | -15.803 $ | -2,8 % | 565.873 $ | +22.599 $ | +4,2 % | 543.274 $ | -31.851 $ | -5,5 % |
| ExodusPoint Capital Management, LP | 591.721 $ | |||||||||||
| Ethic Inc. | 502.446 $ | +25.448 $ | +5,3 % | 476.998 $ | -113.844 $ | -19,3 % | 590.842 $ | +75.150 $ | +14,6 % | 515.692 $ | -413.138 $ | -44,5 % |
| Atom Investors LP | 351.128 $ | -76.041 $ | -17,8 % | 427.169 $ | -162.152 $ | -27,5 % | 589.321 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 481.009 $ | -104.767 $ | -17,9 % | 585.776 $ | +252.367 $ | +75,7 % | 333.409 $ | -110.648 $ | -24,9 % | |||
| Baker Avenue Asset Management, LP | 576.645 $ | +181.761 $ | +46,0 % | 394.884 $ | ||||||||
| CAXTON ASSOCIATES LLP | 516.176 $ | +41.348 $ | +8,7 % | 474.828 $ | -79.642 $ | -14,4 % | 554.470 $ | -16.140 $ | -2,8 % | 570.610 $ | +207.750 $ | +57,3 % |
| FIDUCIARY TRUST CO | 566.932 $ | +147.299 $ | +35,1 % | 419.633 $ | +74.719 $ | +21,7 % | ||||||
| CFM WEALTH PARTNERS LLC | 479.880 $ | +38.440 $ | +8,7 % | 441.440 $ | -116.278 $ | -20,8 % | 557.718 $ | +22.274 $ | +4,2 % | 535.444 $ | -31.393 $ | -5,5 % |
| Prospera Financial Services Inc | 548.444 $ | +43.932 $ | +8,7 % | 504.512 $ | -14.493 $ | -2,8 % | 519.005 $ | +252.478 $ | +94,7 % | 266.527 $ | -15.627 $ | -5,5 % |
| Allworth Financial LP | 533.558 $ | +125.775 $ | +30,8 % | 407.783 $ | +182.069 $ | +80,7 % | 225.714 $ | +84.454 $ | +59,8 % | 141.260 $ | +47.349 $ | +50,4 % |
| Parcion Private Wealth LLC | 531.512 $ | +94.439 $ | +21,6 % | 437.073 $ | -14.423 $ | -3,2 % | 451.496 $ | |||||
| AVIVA PLC | 511.867 $ | -13.548 $ | -2,6 % | 525.415 $ | +78.964 $ | +17,7 % | 446.451 $ | +50.578 $ | +12,8 % | |||
| GAMCO INVESTORS, INC. ET AL | 525.378 $ | +39.264 $ | +8,1 % | 486.114 $ | -9.958 $ | -2,0 % | 496.072 $ | +19.015 $ | +4,0 % | 477.057 $ | -27.969 $ | -5,5 % |
| Curi Capital, LLC | 524.983 $ | +42.624 $ | +8,8 % | 482.359 $ | -314 $ | -0,1 % | 482.673 $ | |||||
| West Family Investments, Inc. | 523.479 $ | |||||||||||
| Waverly Advisors, LLC | 520.411 $ | +127.542 $ | +32,5 % | 392.869 $ | +177.315 $ | +82,3 % | 215.554 $ | |||||
| Swiss Life Asset Management Ltd | 519.535 $ | +146.753 $ | +39,4 % | 372.782 $ | +67.730 $ | +22,2 % | 305.052 $ | +12.183 $ | +4,2 % | 292.869 $ | ||
| Ascentis Wealth Management, LLC | 365.150 $ | +29.250 $ | +8,7 % | 335.900 $ | -182.425 $ | -35,2 % | 518.325 $ | +153.400 $ | +42,0 % | 364.925 $ | -35.915 $ | -9,0 % |
| Atria Investments, Inc | 275.907 $ | -25.127 $ | -8,3 % | 301.034 $ | -215.778 $ | -41,8 % | 516.812 $ | +247.612 $ | +92,0 % | 269.200 $ | -459.182 $ | -63,0 % |
| TRANSCEND CAPITAL ADVISORS, LLC | 514.350 $ | +264.978 $ | +106,3 % | 249.372 $ | +41.251 $ | +19,8 % | ||||||
| Bryce Point Capital, LLC | 513.748 $ | -318.385 $ | -38,3 % | |||||||||
| Savant Capital, LLC | 513.078 $ | +307.393 $ | +149,4 % | 205.685 $ | -40.507 $ | -16,5 % | ||||||
| MANGROVE PARTNERS IM, LLC | 510.232 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 508.474 $ | |||||||||||
| COMMERCE BANK | 502.300 $ | +40.236 $ | +8,7 % | 462.064 $ | -13.274 $ | -2,8 % | 475.338 $ | +14.140 $ | +3,1 % | 461.198 $ | -35.539 $ | -7,2 % |
| Hamilton Capital Partners Inc. | 269.554 $ | -215.889 $ | -44,5 % | 485.443 $ | -13.946 $ | -2,8 % | 499.389 $ | +65.725 $ | +15,2 % | 433.664 $ | -25.425 $ | -5,5 % |
| NISA INVESTMENT ADVISORS, LLC | 147.029 $ | -294.354 $ | -66,7 % | 441.383 $ | -51.558 $ | -10,5 % | 492.941 $ | +24.966 $ | +5,3 % | 467.975 $ | -565.426 $ | -54,7 % |
| Watershed Asset Management, L.L.C. | 485.211 $ | +38.867 $ | +8,7 % | 446.344 $ | +34.034 $ | +8,3 % | 412.310 $ | |||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 479.003 $ | +121.002 $ | +33,8 % | 358.001 $ | +54.009 $ | +17,8 % | 303.992 $ | |||||
| Callan Family Office, LLC | 478.128 $ | +140.818 $ | +41,7 % | 337.310 $ | +193 $ | +0,1 % | 337.117 $ | |||||
| IMC-Chicago, LLC | 474.695 $ | |||||||||||
| SHELTON WEALTH MANAGEMENT, LLC | 461.477 $ | +36.967 $ | +8,7 % | 424.510 $ | -12.196 $ | -2,8 % | 436.706 $ | +17.440 $ | +4,2 % | 419.266 $ | -24.581 $ | -5,5 % |
| Maryland State Retirement & Pension System | 454.831 $ | +173.145 $ | +61,5 % | 281.686 $ | -8.092 $ | -2,8 % | 289.778 $ | +11.572 $ | +4,2 % | 278.206 $ | -16.310 $ | -5,5 % |
| EntryPoint Capital, LLC | 441.037 $ | -12.670 $ | -2,8 % | 453.707 $ | +18.119 $ | +4,2 % | 435.588 $ | |||||
| LANARK FINANCIAL, INC. | 453.297 $ | +33.490 $ | +8,0 % | 419.807 $ | -17.728 $ | -4,1 % | 437.535 $ | -76.465 $ | -14,9 % | |||
| Glenmede Investment Management, LP | 447.331 $ | -16.604 $ | -3,6 % | |||||||||
| GLENMEDE TRUST CO NA | 445.044 $ | +44.853 $ | +11,2 % | 400.191 $ | -12.188 $ | -3,0 % | 412.379 $ | |||||
| Bridgefront Capital, LLC | 440.033 $ | |||||||||||
| Nykredit A/S | 427.226 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 318.232 $ | -108.592 $ | -25,4 % | 426.824 $ | +118.429 $ | +38,4 % | 308.395 $ | -64.018 $ | -17,2 % | |||
| Elevated Capital Advisors, LLC | 423.647 $ | +33.936 $ | +8,7 % | 389.711 $ | -11.196 $ | -2,8 % | 400.907 $ | +16.011 $ | +4,2 % | 384.896 $ | -29.121 $ | -7,0 % |
| 1492 Capital Management LLC | 420.142 $ | +33.655 $ | +8,7 % | 386.487 $ | +88.761 $ | +29,8 % | 297.726 $ | +11.890 $ | +4,2 % | 285.836 $ | +48.144 $ | +20,3 % |
| RITHOLTZ WEALTH MANAGEMENT | 407.873 $ | +83.125 $ | +25,6 % | 324.748 $ | +37.941 $ | +13,2 % | 286.807 $ | |||||
| AMERICAN NATIONAL BANK & TRUST | 400.147 $ | +15.980 $ | +4,2 % | 384.167 $ | -22.523 $ | -5,5 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 397.768 $ | +137.529 $ | +52,8 % | |||||||||
| WESTWOOD HOLDINGS GROUP INC | 396.625 $ | +31.771 $ | +8,7 % | 364.854 $ | -10.482 $ | -2,8 % | 375.336 $ | +90.336 $ | +31,7 % | 285.000 $ | -37.121 $ | -11,5 % |
| Sepio Capital, LP | 344.263 $ | +29.928 $ | +9,5 % | 314.335 $ | -79.661 $ | -20,2 % | 393.996 $ | +24.559 $ | +6,6 % | 369.437 $ | -22.011 $ | -5,6 % |
| waypoint wealth counsel | 246.696 $ | -76.776 $ | -23,7 % | 323.472 $ | -67.898 $ | -17,3 % | 391.370 $ | +93.060 $ | +31,2 % | 298.310 $ | ||
| MISSION WEALTH MANAGEMENT, LP | 389.665 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 312.485 $ | -73.770 $ | -19,1 % | 386.255 $ | +46.787 $ | +13,8 % | 339.468 $ | |||||
| Lexington Hill Partners, LLC | 385.891 $ | +102.055 $ | +36,0 % | 283.836 $ | ||||||||
| Rothschild Wealth LLC | 381.217 $ | +24.021 $ | +6,7 % | 357.196 $ | +108.953 $ | +43,9 % | 248.243 $ | |||||
| Essential Partners LLC | 350.398 $ | +14.565 $ | +4,3 % | 335.833 $ | -39.573 $ | -10,5 % | 375.406 $ | +119.361 $ | +46,6 % | 256.045 $ | +182.785 $ | +249,5 % |
| Sterling Capital Management LLC | 214.489 $ | +3.409 $ | +1,6 % | 211.080 $ | -162.805 $ | -43,5 % | 373.885 $ | -1.258 $ | -0,3 % | 375.143 $ | -52.548 $ | -12,3 % |
| ASSOCIATED BANC-CORP | 372.453 $ | |||||||||||
| Utah Retirement Systems | 371.942 $ | +46.858 $ | +14,4 % | 325.084 $ | -9.339 $ | -2,8 % | 334.423 $ | +13.355 $ | +4,2 % | 321.068 $ | -721.083 $ | -69,2 % |
| Mutual Advisors, LLC | 369.221 $ | +115.933 $ | +45,8 % | 253.288 $ | +26.562 $ | +11,7 % | 226.726 $ | |||||
| CAPITAL ADVISORS INC/OK | 368.144 $ | +29.490 $ | +8,7 % | 338.654 $ | -9.730 $ | -2,8 % | 348.384 $ | +14.444 $ | +4,3 % | 333.940 $ | -16.698 $ | -4,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 223.764 $ | +128.771 $ | +135,6 % | 94.993 $ | +50.598 $ | +114,0 % | 44.395 $ | -316.549 $ | -87,7 % | 360.944 $ | -3.956.217 $ | -91,6 % |
| EverSource Wealth Advisors, LLC | 347.110 $ | -7.601 $ | -2,1 % | 354.711 $ | +108.610 $ | +44,1 % | 246.101 $ | +35.771 $ | +17,0 % | 210.330 $ | -84.609 $ | -28,7 % |
| US BANCORP \DE\ | 324.692 $ | +27.353 $ | +9,2 % | 297.339 $ | -55.649 $ | -15,8 % | 352.988 $ | +39.805 $ | +12,7 % | 313.183 $ | -23.179 $ | -6,9 % |
| Hilltop Holdings Inc. | 352.370 $ | +28.226 $ | +8,7 % | 324.144 $ | -9.312 $ | -2,8 % | 333.456 $ | +13.317 $ | +4,2 % | 320.139 $ | -9.287 $ | -2,8 % |
| DAYMARK WEALTH PARTNERS, LLC | 350.909 $ | +52.092 $ | +17,4 % | 298.817 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 341.371 $ | |||||||||||
| DnB Asset Management AS | 337.033 $ | +26.997 $ | +8,7 % | 310.036 $ | ||||||||
| Lombard Odier Asset Management (USA) Corp | 335.497 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 328.708 $ | +29.220 $ | +9,8 % | 299.488 $ | -11.922 $ | -3,8 % | 311.410 $ | +8.456 $ | +2,8 % | 302.954 $ | -15.163 $ | -4,8 % |
| Sather Financial Group Inc | 324.107 $ | +23.275 $ | +7,7 % | 300.832 $ | -1.732 $ | -0,6 % | 302.564 $ | +12.084 $ | +4,2 % | 290.480 $ | -17.031 $ | -5,5 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 321.820 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 319.944 $ | +95.682 $ | +42,7 % | 224.262 $ | +139.974 $ | +166,1 % | ||||||
| Orion Porfolio Solutions, LLC | 318.953 $ | +66.584 $ | +26,4 % | 252.369 $ | -64.500 $ | -20,4 % | 316.869 $ | +39.778 $ | +14,4 % | 277.091 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 317.315 $ | +67.339 $ | +26,9 % | 249.976 $ | +36.219 $ | +16,9 % | 213.757 $ | +62.279 $ | +41,1 % | 151.478 $ | -13.866 $ | -8,4 % |
| Quadrature Capital Ltd | 316.950 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 315.715 $ | +27.872 $ | +9,7 % | 287.843 $ | +15.907 $ | +5,8 % | 271.936 $ | |||||
| GTS SECURITIES LLC | 313.731 $ | |||||||||||
| FINANCIAL LIFE ADVISORS | 311.838 $ | |||||||||||
| SYON CAPITAL LLC | 306.945 $ | +60.388 $ | +24,5 % | 246.557 $ | ||||||||
| Calamos Wealth Management LLC | 298.749 $ | |||||||||||
| Calamos Advisors LLC | 298.749 $ | |||||||||||
| Canvas Wealth Advisors, LLC | 217.209 $ | -64.078 $ | -22,8 % | 281.287 $ | -8.010 $ | -2,8 % | 289.297 $ | +16.144 $ | +5,9 % | 273.153 $ | -7.470 $ | -2,7 % |
| DGS Capital Management, LLC | 288.949 $ | |||||||||||
| Goodman Financial Corp | 278.999 $ | -8.015 $ | -2,8 % | 287.014 $ | +11.462 $ | +4,2 % | 275.552 $ | -16.155 $ | -5,5 % | |||
| Kera Capital Partners, Inc. | 226.028 $ | -57.625 $ | -20,3 % | 283.653 $ | +49.830 $ | +21,3 % | 233.823 $ | |||||
| Vident Advisory, LLC | 283.142 $ | +12.103 $ | +4,5 % | 271.039 $ | +60.322 $ | +28,6 % | 210.717 $ | |||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 281.092 $ | +54.427 $ | +24,0 % | 226.665 $ | ||||||||
| Caerus Investment Advisors, LLC | 230.226 $ | -50.361 $ | -17,9 % | 280.587 $ | ||||||||
| Sendero Wealth Management, LLC | 276.493 $ | |||||||||||
| Blueshift Asset Management, LLC | 273.288 $ | |||||||||||
| Clearstead Advisors, LLC | 28.775 $ | -243.680 $ | -89,4 % | 272.455 $ | +23.826 $ | +9,6 % | 248.629 $ | +141.540 $ | +132,2 % | 107.089 $ | +4.889 $ | +4,8 % |
| BFSG, LLC | 272.256 $ | +19.793 $ | +7,8 % | 252.463 $ | +18.318 $ | +7,8 % | 234.145 $ | +11.009 $ | +4,9 % | 223.136 $ | -1.562 $ | -0,7 % |
| Apeiron RIA LLC | 264.734 $ | +4.411 $ | +1,7 % | 260.323 $ | -9.803 $ | -3,6 % | 270.126 $ | -438 $ | -0,2 % | 270.564 $ | -24.444 $ | -8,3 % |
| Apollon Wealth Management, LLC | 269.846 $ | |||||||||||
| &PARTNERS | 258.681 $ | +15.600 $ | +6,4 % | 243.081 $ | -26.102 $ | -9,7 % | 269.183 $ | +29.637 $ | +12,4 % | 239.546 $ | -65.528 $ | -21,5 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 268.216 $ | |||||||||||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 266.998 $ | +60.688 $ | +29,4 % | 206.310 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 266.004 $ | |||||||||||
| Sargent Investment Group, LLC | 264.369 $ | +21.177 $ | +8,7 % | 243.192 $ | -7.332 $ | -2,9 % | 250.524 $ | +12.708 $ | +5,3 % | |||
| FORA Capital, LLC | 264.007 $ | -384.730 $ | -59,3 % | |||||||||
| Vise Technologies, Inc. | 254.187 $ | +0 $ | +0,0 % | 254.187 $ | ||||||||
| Soltis Investment Advisors LLC | 253.122 $ | |||||||||||
| KBC Group NV | 253.000 $ | +58.000 $ | +29,7 % | 195.000 $ | -5.000 $ | -2,5 % | 200.000 $ | +8.000 $ | +4,2 % | 192.000 $ | +17.000 $ | +9,7 % |
| Bayesian Capital Management, LP | 252.130 $ | |||||||||||
| Uniting Wealth Partners, LLC | 251.152 $ | +19.954 $ | +8,6 % | 231.198 $ | -6.583 $ | -2,8 % | 237.781 $ | +9.483 $ | +4,2 % | 228.298 $ | -11.291 $ | -4,7 % |
| PROFUND ADVISORS LLC | 240.488 $ | +18.458 $ | +8,3 % | 222.030 $ | -25.729 $ | -10,4 % | 247.759 $ | -1.452 $ | -0,6 % | 249.211 $ | +140 $ | +0,1 % |
| Arista Wealth Management, LLC | 249.105 $ | +19.954 $ | +8,7 % | 229.151 $ | ||||||||
| Forum Financial Management, LP | 246.291 $ | -12.965 $ | -5,0 % | |||||||||
| EARNED WEALTH ADVISORS, LLC | 244.468 $ | +7.697 $ | +3,3 % | 236.771 $ | ||||||||
| JOURNEY STRATEGIC WEALTH LLC | 244.400 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 243.920 $ | +34.453 $ | +16,4 % | 209.467 $ | -24.056 $ | -10,3 % | 233.523 $ | +9.326 $ | +4,2 % | 224.197 $ | -13.144 $ | -5,5 % |
| Belpointe Asset Management LLC | 223.263 $ | +1.373 $ | +0,6 % | 221.890 $ | -17.624 $ | -7,4 % | 239.514 $ | -771 $ | -0,3 % | 240.285 $ | -1.710 $ | -0,7 % |
| CHOREO, LLC | 239.389 $ | +28.008 $ | +13,3 % | 211.381 $ | -39.136 $ | -15,6 % | ||||||
| HWG Holdings LP | 237.334 $ | -13.914 $ | -5,5 % | |||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 237.272 $ | |||||||||||
| QTR Family Wealth, LLC | 235.624 $ | +9.745 $ | +4,3 % | 225.879 $ | ||||||||
| Rockefeller Capital Management L.P. | 224.059 $ | +6.339 $ | +2,9 % | 217.720 $ | -15.565 $ | -6,7 % | 233.285 $ | +101.099 $ | +76,5 % | 132.186 $ | ||
| CIBC Asset Management Inc | 229.387 $ | +28.852 $ | +14,4 % | |||||||||
| AlphaGrep UK Ltd | 223.709 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 223.034 $ | |||||||||||
| North Dakota State Investment Board | 203.316 $ | -17.629 $ | -8,0 % | 220.945 $ | ||||||||
| EIGHT 31 FINANCIAL, LLC | 219.022 $ | -12.841 $ | -5,5 % | |||||||||
| Laird Norton Wetherby Trust Company, LLC | 218.460 $ | |||||||||||
| PINNACLE ASSOCIATES LTD | 212.020 $ | -6.160 $ | -2,8 % | 218.180 $ | ||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 212.020 $ | -6.160 $ | -2,8 % | 218.180 $ | ||||||||
| Rench Wealth Management, Inc. | 217.960 $ | |||||||||||
| Meeder Advisory Services, Inc. | 216.633 $ | -86.593 $ | -28,6 % | |||||||||
| Fifth Third Wealth Advisors LLC | 215.365 $ | |||||||||||
| RIVERSEDGE ADVISORS, LLC | 212.955 $ | |||||||||||
| Stronghold Wealth Management L.L.C. | 212.375 $ | |||||||||||
| U.S. Capital Wealth Advisors, LLC | 208.258 $ | -3.702 $ | -1,7 % | 211.960 $ | +11.848 $ | +5,9 % | 200.112 $ | -18.194 $ | -8,3 % | |||
| SageView Advisory Group, LLC | 210.327 $ | +6.771 $ | +3,3 % | 203.556 $ | -7.921 $ | -3,7 % | 211.477 $ | +5.573 $ | +2,7 % | |||
| Capstone Wealth Management, LLC | 210.984 $ | |||||||||||
| Olistico Wealth, LLC | 209.742 $ | +16.801 $ | +8,7 % | 192.941 $ | -5.543 $ | -2,8 % | 198.484 $ | -3.245 $ | -1,6 % | |||
| Prosperity Consulting Group, LLC | 209.085 $ | |||||||||||
| MeadowBrook Investment Advisors LLC | 208.712 $ | +8.335 $ | +4,2 % | 200.377 $ | -11.748 $ | -5,5 % | ||||||
| Ameritas Advisory Services, LLC | 208.607 $ | +27.538 $ | +15,2 % | 181.069 $ | ||||||||
| MBL Wealth, LLC | 207.917 $ | |||||||||||
| Composition Wealth, LLC | 207.478 $ | |||||||||||
| Cypress Point Wealth Management, LLC | 207.330 $ | |||||||||||
| Legacy Financial Advisors, Inc. | 207.259 $ | |||||||||||
| Financial Synergies Wealth Advisors, Inc. | 204.704 $ | |||||||||||
| Olympiad Research LP | 204.635 $ | +1.150 $ | +0,6 % | |||||||||
| GenTrust, LLC | 202.912 $ | |||||||||||
| CIBC Bancorp USA Inc. | 202.804 $ | |||||||||||
| Lakeridge Wealth Management LLC | 202.439 $ | |||||||||||
| Impact Partnership Wealth, LLC | 200.436 $ | |||||||||||
| MAINSAIL ASSET MANAGEMENT, LLC | 200.113 $ | |||||||||||
| FNY Investment Advisers, LLC | 20.000 $ | -166.000 $ | -89,2 % | 186.000 $ | +167.000 $ | +878,9 % | 19.000 $ | -2.000 $ | -9,5 % | |||
| IFP Advisors, Inc | 173.300 $ | +133.933 $ | +340,2 % | 39.367 $ | +5.434 $ | +16,0 % | 33.933 $ | +2.483 $ | +7,9 % | 31.450 $ | -36.892 $ | -54,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 173.000 $ | +73.000 $ | +73,0 % | 100.000 $ | -36.000 $ | -26,5 % | 136.000 $ | +55.000 $ | +67,9 % | 81.000 $ | +65.000 $ | +406,3 % |
| Caitong International Asset Management Co., Ltd | 165.380 $ | |||||||||||
| Parallel Advisors, LLC | 160.374 $ | +47.444 $ | +42,0 % | 112.930 $ | -15.476 $ | -12,1 % | 128.406 $ | +79.506 $ | +162,6 % | 48.900 $ | -19.795 $ | -28,8 % |
| JONES FINANCIAL COMPANIES LLLP | 154.341 $ | +66.631 $ | +76,0 % | 87.710 $ | +31.817 $ | +56,9 % | 55.893 $ | -7.049 $ | -11,2 % | 62.942 $ | +4.330 $ | +7,4 % |
| STRS OHIO | 150.296 $ | -187 $ | -0,1 % | 150.483 $ | -868 $ | -0,6 % | 151.351 $ | +6.244 $ | +4,3 % | 145.107 $ | -2.312.380 $ | -94,1 % |
| GAMMA Investing LLC | 145.330 $ | +45.433 $ | +45,5 % | 99.897 $ | +35.417 $ | +54,9 % | 64.480 $ | +11.135 $ | +20,9 % | 53.345 $ | -13.102 $ | -19,7 % |
| Kestra Advisory Services, LLC | 135.316 $ | |||||||||||
| SIGNATUREFD, LLC | 128.898 $ | +81.200 $ | +170,2 % | 47.698 $ | +427 $ | +0,9 % | 47.271 $ | -10.454 $ | -18,1 % | 57.725 $ | -11.432 $ | -16,5 % |
| Lavaca Capital LLC | 122.106 $ | |||||||||||
| Farther Finance Advisors, LLC | 117.757 $ | +20.475 $ | +21,0 % | 97.282 $ | +9.305 $ | +10,6 % | 87.977 $ | +75.370 $ | +597,8 % | 12.607 $ | +6.566 $ | +108,7 % |
| Icon Wealth Advisors, LLC | 117.440 $ | +11.378 $ | +10,7 % | |||||||||
| Cornerstone Planning Group LLC | 173 $ | -2.646 $ | -93,9 % | 2.819 $ | -113.031 $ | -97,6 % | 115.850 $ | +115.452 $ | +29.008,0 % | |||
| OSAIC HOLDINGS, INC. | 113.076 $ | -978 $ | -0,9 % | 114.054 $ | +26.234 $ | +29,9 % | 87.820 $ | -10.367 $ | -10,6 % | 98.187 $ | +47.498 $ | +93,7 % |
| CIBC Private Wealth Group LLC | 110.023 $ | +23.834 $ | +27,7 % | 86.189 $ | -140.475 $ | -62,0 % | ||||||
| PROSPERITY BANCSHARES INC | 106.291 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 84.934 $ | -19.934 $ | -19,0 % | 104.868 $ | +25.868 $ | +32,7 % | 79.000 $ | +23.000 $ | +41,1 % | 56.000 $ | +6.000 $ | +12,0 % |
| Covestor Ltd | 104.000 $ | +32.000 $ | +44,4 % | 72.000 $ | +24.000 $ | +50,0 % | 48.000 $ | -45.000 $ | -48,4 % | 93.000 $ | +47.000 $ | +102,2 % |
| NOMURA ASSET MANAGEMENT CO LTD | 40.897 $ | -54.499 $ | -57,1 % | 95.396 $ | +29.050 $ | +43,8 % | 66.346 $ | +2.650 $ | +4,2 % | 63.696 $ | -3.734 $ | -5,5 % |
| North Star Investment Management Corp. | 87.709 $ | +7.026 $ | +8,7 % | 80.683 $ | -2.318 $ | -2,8 % | 83.001 $ | +3.315 $ | +4,2 % | 79.686 $ | -4.672 $ | -5,5 % |
| UMB Bank, n.a. | 69.598 $ | +6.180 $ | +9,7 % | 63.418 $ | -17.855 $ | -22,0 % | 81.273 $ | +8.752 $ | +12,1 % | 72.521 $ | +595 $ | +0,8 % |
| BESSEMER GROUP INC | 79.000 $ | +23.000 $ | +41,1 % | 56.000 $ | -6.000 $ | -9,7 % | 62.000 $ | +21.000 $ | +51,2 % | 41.000 $ | +2.000 $ | +5,1 % |
| Root Financial Partners, LLC | 78.063 $ | +58.505 $ | +299,1 % | 19.558 $ | +1.909 $ | +10,8 % | 17.649 $ | |||||
| True Wealth Design, LLC | 77.558 $ | +7.422 $ | +10,6 % | 70.136 $ | +4.827 $ | +7,4 % | 65.309 $ | +42.882 $ | +191,2 % | 22.427 $ | +17.580 $ | +362,7 % |
| Spire Wealth Management | 21.148 $ | -56.083 $ | -72,6 % | 77.231 $ | -2.772 $ | -3,5 % | ||||||
| Sunbelt Securities, Inc. | 69.350 $ | -956 $ | -1,4 % | 70.306 $ | +5.196 $ | +8,0 % | 65.110 $ | -8.831 $ | -11,9 % | |||
| GROUP ONE TRADING LLC | 66.415 $ | +10.223 $ | +18,2 % | |||||||||
| Quarry LP | 7.187 $ | -53.258 $ | -88,1 % | 60.445 $ | -142.900 $ | -70,3 % | ||||||
| SITTNER & NELSON, LLC | 57.641 $ | |||||||||||
| CI INVESTMENTS INC. | 56.000 $ | -30.000 $ | -34,9 % | |||||||||
| Eurizon Capital SGR S.p.A. | 9.493 $ | +982 $ | +11,5 % | 8.511 $ | -46.846 $ | -84,6 % | 55.357 $ | |||||
| Global Retirement Partners, LLC | 54.042 $ | +36.557 $ | +209,1 % | 17.485 $ | +15.494 $ | +778,2 % | 1.991 $ | -116 $ | -5,5 % | |||
| SouthState Bank Corp | 49.306 $ | +48.814 $ | +9.921,5 % | |||||||||
| Employees Retirement System of Texas | 45.000 $ | -3.000 $ | -6,3 % | |||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 45.000 $ | -3.000 $ | -6,3 % | |||||||||
| Quent Capital, LLC | 43.911 $ | +11.579 $ | +35,8 % | 32.332 $ | -9.844 $ | -23,3 % | 42.176 $ | +18.670 $ | +79,4 % | 23.506 $ | ||
| Annis Gardner Whiting Capital Advisors, LLC | 28.619 $ | -961 $ | -3,2 % | 29.580 $ | -12.354 $ | -29,5 % | 41.934 $ | |||||
| DANSKE BANK A/S | 7.303 $ | +585 $ | +8,7 % | 6.718 $ | -34.748 $ | -83,8 % | 41.466 $ | +1.656 $ | +4,2 % | 39.810 $ | -2.334 $ | -5,5 % |
| Wealth Preservation Advisors, LLC | 36.949 $ | |||||||||||
| Founders Capital Management | 35.273 $ | +2.825 $ | +8,7 % | 32.448 $ | -932 $ | -2,8 % | 33.380 $ | +1.333 $ | +4,2 % | 32.047 $ | -1.879 $ | -5,5 % |
| Financial Management Professionals, Inc. | 33.428 $ | +2.656 $ | +8,6 % | 30.772 $ | -876 $ | -2,8 % | 31.648 $ | +1.262 $ | +4,2 % | 30.386 $ | -11.610 $ | -27,6 % |
| Community Bank, N.A. | 31.695 $ | +2.539 $ | +8,7 % | 29.156 $ | -837 $ | -2,8 % | 29.993 $ | +1.198 $ | +4,2 % | 28.795 $ | ||
| Ancora Advisors LLC | 30.634 $ | -880 $ | -2,8 % | 31.514 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 28.335 $ | -2.850 $ | -9,1 % | 31.185 $ | -3.654 $ | -10,5 % | ||||||
| Wealthspire Advisors, LLC | 27.933 $ | |||||||||||
| DV Trading LLC | 27.644 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 11.101 $ | -15.099 $ | -57,6 % | 26.200 $ | -753 $ | -2,8 % | 26.953 $ | -251 $ | -0,9 % | 27.204 $ | -1.594 $ | -5,5 % |
| Parkside Financial Bank & Trust | 25.462 $ | -939 $ | -3,6 % | 26.401 $ | +10.078 $ | +61,7 % | 16.323 $ | -957 $ | -5,5 % | |||
| SJS Investment Consulting Inc. | 25.999 $ | +7.860 $ | +43,3 % | 18.139 $ | +11.573 $ | +176,3 % | 6.566 $ | +5.836 $ | +799,5 % | 730 $ | -43 $ | -5,6 % |
| MATHER GROUP, LLC. | 25.999 $ | +2.083 $ | +8,7 % | 23.916 $ | -1.828 $ | -7,1 % | 25.744 $ | |||||
| Blue Trust, Inc. | 3.140 $ | -10.363 $ | -76,7 % | 13.503 $ | -8.543 $ | -38,8 % | 22.046 $ | +1.345 $ | +6,5 % | 20.701 $ | -1.495 $ | -6,7 % |
| Basecamp Wealth Advisors LLC | 21.252 $ | +1.703 $ | +8,7 % | 19.549 $ | +16.854 $ | +625,4 % | 2.695 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 21.106 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 20.960 $ | +18.944 $ | +939,7 % | 2.016 $ | -15.193 $ | -88,3 % | 17.209 $ | |||||
| Centerpoint Advisors, LLC | 18.000 $ | +0 $ | +0,0 % | 18.000 $ | +0 $ | +0,0 % | 18.000 $ | -1.000 $ | -5,3 % | |||
| SALEM INVESTMENT COUNSELORS INC | 17.745 $ | +1.410 $ | +8,6 % | 16.335 $ | +204 $ | +1,3 % | 16.131 $ | -16 $ | -0,1 % | |||
| Ares Financial Consulting, LLC | 16.286 $ | +1.262 $ | +8,4 % | 15.024 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 16.057 $ | -449 $ | -2,7 % | |||||||||
| Bogart Wealth, LLC | 15.885 $ | +8.519 $ | +115,7 % | 7.366 $ | +676 $ | +10,1 % | 6.690 $ | +323 $ | +5,1 % | 6.367 $ | -319 $ | -4,8 % |
| VALLEY WEALTH MANAGERS, INC. | 15.774 $ | +1.263 $ | +8,7 % | 14.511 $ | -417 $ | -2,8 % | 14.928 $ | |||||
| FIRST HORIZON CORP | 14.679 $ | +1.176 $ | +8,7 % | 13.503 $ | -388 $ | -2,8 % | 13.891 $ | -706 $ | -4,8 % | 14.597 $ | ||
| Mitsubishi UFJ Asset Management Co., Ltd. | 14.314 $ | +1.147 $ | +8,7 % | 13.167 $ | -480 $ | -3,5 % | 13.647 $ | +642 $ | +4,9 % | 13.005 $ | -762 $ | -5,5 % |
| MONETARY MANAGEMENT GROUP INC | 13.436 $ | -386 $ | -2,8 % | 13.822 $ | +552 $ | +4,2 % | 13.270 $ | |||||
| Optiver Holding B.V. | 13.511 $ | +10.592 $ | +362,9 % | 2.919 $ | -1.014 $ | -25,8 % | ||||||
| WPG Advisers, LLC | 1.022 $ | -10.312 $ | -91,0 % | 11.334 $ | ||||||||
| Graticule Asia Macro Advisors LLC | 11.101 $ | |||||||||||
| Geneos Wealth Management Inc. | 10.955 $ | +878 $ | +8,7 % | 10.077 $ | -290 $ | -2,8 % | 10.367 $ | -16.605 $ | -61,6 % | |||
| N.E.W. Advisory Services LLC | 10.955 $ | +878 $ | +8,7 % | 10.077 $ | -290 $ | -2,8 % | 10.367 $ | +414 $ | +4,2 % | 9.953 $ | -583 $ | -5,5 % |
| CVA Family Office, LLC | 10.662 $ | +1.727 $ | +19,3 % | 8.935 $ | ||||||||
| Larson Financial Group LLC | 10.516 $ | +9.508 $ | +943,3 % | 1.008 $ | -29 $ | -2,8 % | 1.037 $ | -1.949 $ | -65,3 % | 2.986 $ | +2.565 $ | +609,3 % |
| HUNTINGTON NATIONAL BANK | 10.443 $ | +7.420 $ | +245,5 % | 3.023 $ | +1.829 $ | +153,2 % | 1.194 $ | -70 $ | -5,5 % | |||
| SBI Securities Co., Ltd. | 10.297 $ | +825 $ | +8,7 % | 9.472 $ | -273 $ | -2,8 % | 9.745 $ | +390 $ | +4,2 % | 9.355 $ | -970 $ | -9,4 % |
| Smartleaf Asset Management LLC | 9.925 $ | +1.062 $ | +12,0 % | 8.863 $ | +822 $ | +10,2 % | 8.041 $ | +1.379 $ | +20,7 % | 6.662 $ | +282 $ | +4,4 % |
| Hemington Wealth Management | 9.000 $ | -2.000 $ | -18,2 % | |||||||||
| Dogwood Wealth Management LLC | 8.783 $ | -1.986 $ | -18,4 % | |||||||||
| CITY HOLDING CO | 8.292 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 8.263 $ | -71 $ | -0,9 % | |||||||||
| PRIVATE TRUST CO NA | 7.960 $ | -169 $ | -2,1 % | 8.129 $ | ||||||||
| Bell Investment Advisors, Inc | 3.871 $ | +310 $ | +8,7 % | 3.561 $ | -4.042 $ | -53,2 % | 7.603 $ | +7.072 $ | +1.331,8 % | 531 $ | ||
| City State Bank | 7.303 $ | +392 $ | +5,7 % | 6.911 $ | +276 $ | +4,2 % | 6.635 $ | -389 $ | -5,5 % | |||
| Richardson Capital Management LLC | 7.054 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 6.766 $ | +1.257 $ | +22,8 % | 5.509 $ | -158 $ | -2,8 % | 5.667 $ | +226 $ | +4,2 % | 5.441 $ | +33 $ | +0,6 % |
| Abound Wealth Management | 6.718 $ | |||||||||||
| Imprint Wealth LLC | 6.635 $ | |||||||||||
| Activest Wealth Management | 219 $ | -5.693 $ | -96,3 % | 5.912 $ | +452 $ | +8,3 % | 5.460 $ | +5.460 $ | 0 $ | -351 $ | -100,0 % | |
| Carolina Wealth Advisors, LLC | 5.477 $ | +438 $ | +8,7 % | 5.039 $ | -144 $ | -2,8 % | 5.183 $ | |||||
| JPL Wealth Management, LLC | 5.405 $ | +1.642 $ | +43,6 % | 3.763 $ | ||||||||
| Elyxium Wealth, LLC | 5.390 $ | |||||||||||
| Sachetta, LLC | 3.511 $ | -1.804 $ | -33,9 % | 5.315 $ | +2.337 $ | +78,5 % | 2.978 $ | +2.375 $ | +393,9 % | 603 $ | -1.791 $ | -74,8 % |
| Fortitude Family Office, LLC | 5.039 $ | +874 $ | +21,0 % | 4.165 $ | +2.783 $ | +201,4 % | 1.382 $ | -476 $ | -25,6 % | 1.858 $ | -109 $ | -5,5 % |
| Rossby Financial, LCC | 4.820 $ | +576 $ | +13,6 % | 4.244 $ | +4.106 $ | +2.975,4 % | 138 $ | |||||
| Nova Wealth Management, Inc. | 4.747 $ | +380 $ | +8,7 % | 4.367 $ | ||||||||
| ASSETMARK, INC | 3.432 $ | +342 $ | +11,1 % | 3.090 $ | -987 $ | -24,2 % | 4.077 $ | +1.887 $ | +86,2 % | 2.190 $ | +926 $ | +73,3 % |
| Capital Advisors, Ltd. LLC | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | +2.000 $ | +100,0 % | 2.000 $ | +0 $ | +0,0 % |
| Frazier Financial Advisors, LLC | 3.763 $ | -108 $ | -2,8 % | 3.871 $ | +155 $ | +4,2 % | 3.716 $ | -218 $ | -5,5 % | |||
| JFS WEALTH ADVISORS, LLC | 3.745 $ | +570 $ | +18,0 % | 3.175 $ | +188 $ | +6,3 % | 2.987 $ | +1.792 $ | +150,0 % | 1.195 $ | -210 $ | -14,9 % |
| Keating Financial Advisory Services, Inc. | 3.652 $ | +91 $ | +2,6 % | 3.561 $ | +520 $ | +17,1 % | 3.041 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 2.629 $ | -999 $ | -27,5 % | 3.628 $ | +3.282 $ | +948,6 % | 346 $ | |||||
| Kilter Group LLC | 3.360 $ | +471 $ | +16,3 % | 2.889 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 3.292 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 2.956 $ | +2.057 $ | +228,8 % | 899 $ | -1.291 $ | -58,9 % | 2.190 $ | |||||
| Strengthening Families & Communities, LLC | 2.943 $ | |||||||||||
| Creative Capital Management Investments LLC | 2.264 $ | +1.727 $ | +321,6 % | 537 $ | ||||||||
| Rialto Wealth Management, LLC | 2.191 $ | +1.384 $ | +171,5 % | 807 $ | +46 $ | +6,0 % | 761 $ | +296 $ | +63,7 % | 465 $ | +43 $ | +10,2 % |
| Silver Grove Financial Group, Inc. | 2.045 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 1.948 $ | |||||||||||
| Hughes Financial Services, LLC | 1.899 $ | +1.832 $ | +2.734,3 % | 67 $ | -486 $ | -87,9 % | 553 $ | +17 $ | +3,2 % | 536 $ | +8 $ | +1,5 % |
| Bare Financial Services, Inc | 1.825 $ | +683 $ | +59,8 % | 1.142 $ | -379 $ | -24,9 % | 1.521 $ | -337 $ | -18,1 % | 1.858 $ | -3.480 $ | -65,2 % |
| Manchester Capital Management LLC | 1.753 $ | +140 $ | +8,7 % | 1.613 $ | -46 $ | -2,8 % | 1.659 $ | +66 $ | +4,1 % | 1.593 $ | -93 $ | -5,5 % |
| Cromwell Holdings LLC | 1.693 $ | +1.015 $ | +149,7 % | 678 $ | -19 $ | -2,7 % | 697 $ | +27 $ | +4,0 % | 670 $ | -32 $ | -4,6 % |
| Institute for Wealth Management, LLC. | 1.607 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 1.325 $ | +242 $ | +22,3 % | 1.083 $ | +249 $ | +29,9 % | 834 $ | +367 $ | +78,6 % | 467 $ | +113 $ | +31,9 % |
| DiNuzzo Private Wealth, Inc. | 1.242 $ | +99 $ | +8,7 % | 1.143 $ | -32 $ | -2,7 % | 1.175 $ | -70 $ | -5,6 % | 1.245 $ | -20 $ | -1,6 % |
| Transamerica Financial Advisors, LLC | 1.178 $ | +507 $ | +75,6 % | 671 $ | ||||||||
| SHP Wealth Management | 1.095 $ | |||||||||||
| CX Institutional | 1.000 $ | |||||||||||
| Avion Wealth | 1.000 $ | |||||||||||
| Cloud Capital Management, LLC | 1.000 $ | |||||||||||
| Quest 10 Wealth Builders, Inc. | 995 $ | |||||||||||
| Dunhill Financial, LLC | 949 $ | -42 $ | -4,2 % | 991 $ | +869 $ | +712,3 % | 122 $ | |||||
| HFM Investment Advisors, LLC | 950 $ | +480 $ | +102,1 % | 470 $ | -83 $ | -15,0 % | 553 $ | +22 $ | +4,1 % | 531 $ | +110 $ | +26,1 % |
| Prestige Wealth Management Group LLC | 810 $ | +64 $ | +8,6 % | 746 $ | -21 $ | -2,7 % | 767 $ | +30 $ | +4,1 % | 737 $ | -43 $ | -5,5 % |
| TCTC Holdings, LLC | 553 $ | +22 $ | +4,1 % | 531 $ | -31 $ | -5,5 % | ||||||
| HARBOUR INVESTMENTS, INC. | 511 $ | +41 $ | +8,7 % | 470 $ | -14 $ | -2,9 % | 484 $ | |||||
| FINANCIAL CONSULATE, INC | 484 $ | +19 $ | +4,1 % | 465 $ | ||||||||
| PROFFITT & GOODSON INC | 465 $ | |||||||||||
| LRI Investments, LLC | 438 $ | |||||||||||
| DecisionPoint Financial, LLC | 416 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 403 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 269 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 203 $ | |||||||||||
| American Capital Advisory, LLC | 70 $ | -130 $ | -65,0 % | 200 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 147 $ | +10 $ | +7,3 % | 137 $ | ||||||||
| CURIO WEALTH, LLC | 134 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 74 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 73 $ | +6 $ | +9,0 % | 67 $ | ||||||||
| Raleigh Capital Management Inc. | 30 $ | +2 $ | +7,1 % | 28 $ | +0 $ | +0,0 % | 28 $ | +1 $ | +3,7 % | 27 $ | -394 $ | -93,6 % |
| Navigoe, LLC | 0 $ | |||||||||||
| 6.442.722.203 $ | +648.657.580 $ | +46,7 % | 5.776.411.260 $ | +153.299.373 $ | +46,9 % | 5.554.426.862 $ | +150.473.168 $ | +52,8 % | 5.336.220.940 $ | -287.760.856 $ | +144,7 % | |