| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 18.913.251.754 $ | +453.147.719 $ | +57,6 % | 18.417.754.624 $ | -2.608.373.848 $ | +13,0 % | 21.491.376.347 $ | +2.198.197.351 $ | +28,3 % | 19.027.049.211 $ | -797.516.535 $ | +136,6 % | |
| VANGUARD GROUP INC | 2.519.183.434 $ | +277.163.888 $ | +12,4 % | 2.242.019.546 $ | -90.523.427 $ | -3,9 % | ||||||
| BlackRock, Inc. | 1.362.880.029 $ | +2.731.571 $ | +0,2 % | 1.360.148.458 $ | -168.877.959 $ | -11,0 % | 1.529.026.417 $ | +152.819.463 $ | +11,1 % | 1.376.206.954 $ | -46.453.694 $ | -3,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 601.186.915 $ | -168.109.650 $ | -21,9 % | 769.296.565 $ | -376.844.600 $ | -32,9 % | 1.146.141.165 $ | +100.194.494 $ | +9,6 % | 1.045.946.671 $ | -28.087.015 $ | -2,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.065.659.907 $ | +23.435.394 $ | +2,2 % | 1.042.224.513 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.019.424.348 $ | +16.066.940 $ | +1,6 % | 1.003.357.408 $ | ||||||||
| Select Equity Group, L.P. | 647.772.404 $ | -75.062.733 $ | -10,4 % | 722.835.137 $ | -196.961.404 $ | -21,4 % | 919.796.541 $ | +188.257.905 $ | +25,7 % | 731.538.636 $ | +59.688.650 $ | +8,9 % |
| DAVIS SELECTED ADVISERS | 794.400.127 $ | +60.440.735 $ | +8,2 % | 733.959.392 $ | -158.536.429 $ | -17,8 % | 892.495.821 $ | +178.549.343 $ | +25,0 % | 713.946.478 $ | -27.335.737 $ | -3,7 % |
| MORGAN STANLEY | 684.846.688 $ | +1.351.402 $ | +0,2 % | 683.495.286 $ | -159.525.746 $ | -18,9 % | 843.021.032 $ | -14.089.208 $ | -1,6 % | 857.110.240 $ | -85.431.448 $ | -9,1 % |
| STATE STREET CORP | 609.669.179 $ | +22.068.830 $ | +3,8 % | 587.600.349 $ | -67.855.881 $ | -10,4 % | 655.456.230 $ | +73.638.246 $ | +12,7 % | 581.817.984 $ | -13.874.662 $ | -2,3 % |
| Boston Partners | 600.544.927 $ | +120.181.651 $ | +25,0 % | 480.363.276 $ | -83.099.791 $ | -14,7 % | 563.463.067 $ | +48.523.235 $ | +9,4 % | 514.939.832 $ | -28.461.018 $ | -5,2 % |
| T. Rowe Price Investment Management, Inc. | 297.414.000 $ | -255.237.000 $ | -46,2 % | 552.651.000 $ | +255.484.000 $ | +86,0 % | 297.167.000 $ | -14.088.000 $ | -4,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 418.197.910 $ | -4.902.184 $ | -1,2 % | 423.100.094 $ | -59.088.949 $ | -12,3 % | 482.189.043 $ | +52.826.922 $ | +12,3 % | 429.362.121 $ | +4.325.690 $ | +1,0 % |
| CHECK CAPITAL MANAGEMENT INC/CA | 464.088.891 $ | +316.923.383 $ | +215,4 % | 147.165.508 $ | -19.030.744 $ | -11,5 % | 166.196.252 $ | +17.979.520 $ | +12,1 % | 148.216.732 $ | -7.138.264 $ | -4,6 % |
| DAVENPORT & Co LLC | 403.208.108 $ | +7.749.235 $ | +2,0 % | 395.458.873 $ | -56.906.492 $ | -12,6 % | 452.365.365 $ | +60.939.147 $ | +15,6 % | 391.426.218 $ | -16.938.073 $ | -4,1 % |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 450.436.367 $ | +17.573.265 $ | +4,1 % | 432.863.102 $ | -7.516.347 $ | -1,7 % | 440.379.449 $ | +93.983.676 $ | +27,1 % | 346.395.773 $ | +19.268.152 $ | +5,9 % |
| BAILLIE GIFFORD & CO | 308.425.198 $ | -26.667.208 $ | -8,0 % | 335.092.406 $ | -69.981.192 $ | -17,3 % | 405.073.598 $ | +28.753.574 $ | +7,6 % | 376.320.024 $ | -26.393.691 $ | -6,6 % |
| NORGES BANK | 284.244.981 $ | -33.337.861 $ | -10,5 % | 317.582.842 $ | +29.221.981 $ | +10,1 % | ||||||
| BANK OF AMERICA CORP /DE/ | 231.607.841 $ | -28.866.460 $ | -11,1 % | 260.474.301 $ | -56.126.151 $ | -17,7 % | 316.600.452 $ | +23.973.149 $ | +8,2 % | 292.627.303 $ | +3.888.943 $ | +1,3 % |
| JANA Partners Management, LP | 149.879.846 $ | +5.736.977 $ | +4,0 % | 144.142.869 $ | -30.449.554 $ | -17,4 % | 174.592.423 $ | -107.163.066 $ | -38,0 % | 281.755.489 $ | -20.708.731 $ | -6,8 % |
| DIMENSIONAL FUND ADVISORS LP | 271.607.304 $ | +9.435.419 $ | +3,6 % | 262.171.885 $ | -18.508.314 $ | -6,6 % | 280.680.199 $ | +32.878.869 $ | +13,3 % | 247.801.330 $ | +902.961 $ | +0,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 200.003.848 $ | -4.175.742 $ | -2,0 % | 204.179.590 $ | -36.357.647 $ | -15,1 % | 240.537.237 $ | +5.749.598 $ | +2,4 % | 234.787.639 $ | -28.772.003 $ | -10,9 % |
| Madison Avenue Partners, LP | 219.371.848 $ | +51.146.150 $ | +30,4 % | 168.225.698 $ | -20.704.891 $ | -11,0 % | 188.930.589 $ | +27.783.827 $ | +17,2 % | 161.146.762 $ | -7.250.660 $ | -4,3 % |
| Bank Julius Baer & Co. Ltd, Zurich | 180.985.480 $ | -4.645.305 $ | -2,5 % | 185.630.785 $ | -25.541.619 $ | -12,1 % | 211.172.404 $ | +45.869.553 $ | +27,7 % | 165.302.851 $ | -4.683.640 $ | -2,8 % |
| FENIMORE ASSET MANAGEMENT INC | 170.419.653 $ | +4.649.707 $ | +2,8 % | 165.769.946 $ | -23.971.061 $ | -12,6 % | 189.741.007 $ | +20.799.719 $ | +12,3 % | 168.941.288 $ | -7.609.357 $ | -4,3 % |
| NORTHERN TRUST CORP | 164.103.619 $ | +152.039 $ | +0,1 % | 163.951.580 $ | -17.949.654 $ | -9,9 % | 181.901.234 $ | -440.601 $ | -0,2 % | 182.341.835 $ | -13.976.682 $ | -7,1 % |
| Davis Asset Management, L.P. | 179.882.025 $ | +44.689.347 $ | +33,1 % | 135.192.678 $ | +27.710.178 $ | +25,8 % | 107.482.500 $ | +11.914.500 $ | +12,5 % | 95.568.000 $ | -4.300.000 $ | -4,3 % |
| Douglass Winthrop Advisors, LLC | 156.969.273 $ | +2.890.466 $ | +1,9 % | 154.078.807 $ | -22.059.215 $ | -12,5 % | 176.138.022 $ | +15.128.878 $ | +9,4 % | 161.009.144 $ | -6.671.225 $ | -4,0 % |
| GOLDMAN SACHS GROUP INC | 172.274.712 $ | +77.991.453 $ | +82,7 % | 94.283.259 $ | -7.579.009 $ | -7,4 % | 101.862.268 $ | +11.543.794 $ | +12,8 % | 90.318.474 $ | +26.669.575 $ | +41,9 % |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 160.039.404 $ | +7.296.618 $ | +4,8 % | 152.742.786 $ | -18.612.264 $ | -10,9 % | 171.355.050 $ | +18.436.693 $ | +12,1 % | 152.918.357 $ | -6.764.583 $ | -4,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87.492.895 $ | +24.774.563 $ | +39,5 % | 62.718.332 $ | -104.019.270 $ | -62,4 % | 166.737.602 $ | -3.753.799 $ | -2,2 % | 170.491.401 $ | +84.033.676 $ | +97,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152.241.034 $ | +3.355.099 $ | +2,3 % | 148.885.935 $ | -18.034.389 $ | -10,8 % | 166.920.324 $ | -2.456.754 $ | -1,5 % | 169.377.078 $ | -38.096.693 $ | -18,4 % |
| BARR E S & CO | 150.481.374 $ | +2.673.060 $ | +1,8 % | 147.808.314 $ | -19.808.496 $ | -11,8 % | 167.616.810 $ | +18.024.219 $ | +12,0 % | 149.592.591 $ | -8.622.290 $ | -5,4 % |
| Polar Capital Holdings Plc | 152.823.033 $ | -302.567 $ | -0,2 % | 153.125.600 $ | -12.397.450 $ | -7,5 % | 165.523.050 $ | +15.481.290 $ | +10,3 % | 150.041.760 $ | -17.736.480 $ | -10,6 % |
| JENNISON ASSOCIATES LLC | 145.983.592 $ | +9.234.775 $ | +6,8 % | 136.748.817 $ | -20.603.412 $ | -13,1 % | 157.352.229 $ | +27.660.721 $ | +21,3 % | 129.691.508 $ | -30.334.979 $ | -19,0 % |
| VANGUARD FIDUCIARY TRUST CO | 153.447.996 $ | +4.196.474 $ | +2,8 % | 149.251.522 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151.514.516 $ | +16.430.940 $ | +12,2 % | 135.083.576 $ | -9.777.038 $ | -6,7 % | 144.860.614 $ | +20.090.856 $ | +16,1 % | 124.769.758 $ | +803.610 $ | +0,6 % |
| Epoch Investment Partners, Inc. | 43.499.392 $ | -68.071.749 $ | -61,0 % | 111.571.141 $ | -39.854.504 $ | -26,3 % | 151.425.645 $ | +4.105.662 $ | +2,8 % | 147.319.983 $ | -80.904.363 $ | -35,4 % |
| SCHARF INVESTMENTS, LLC | 118.304.948 $ | +1.250.963 $ | +1,1 % | 117.053.985 $ | -31.740.387 $ | -21,3 % | 148.794.372 $ | +4.751.118 $ | +3,3 % | 144.043.254 $ | -31.715.668 $ | -18,0 % |
| Legal & General Group Plc | 122.219.364 $ | -13.095.814 $ | -9,7 % | 135.315.178 $ | -12.918.241 $ | -8,7 % | 148.233.419 $ | +8.176.604 $ | +5,8 % | 140.056.815 $ | -5.736.490 $ | -3,9 % |
| RAYMOND JAMES FINANCIAL INC | 126.881.197 $ | -3.065.000 $ | -2,4 % | 129.946.197 $ | -15.630.233 $ | -10,7 % | 145.576.430 $ | +27.955.178 $ | +23,8 % | 117.621.252 $ | -1.409.401 $ | -1,2 % |
| HighTower Advisors, LLC | 119.428.241 $ | -494.207 $ | -0,4 % | 119.922.448 $ | -21.313.386 $ | -15,1 % | 141.235.834 $ | +10.130.588 $ | +7,7 % | 131.105.246 $ | -6.827.740 $ | -5,0 % |
| JANE STREET GROUP, LLC | 139.189.070 $ | +60.557.160 $ | +77,0 % | 78.631.910 $ | +11.971.263 $ | +18,0 % | 66.660.647 $ | -4.667.485 $ | -6,5 % | 71.328.132 $ | +24.581.918 $ | +52,6 % |
| Qube Research & Technologies Ltd | 65.220.769 $ | -72.035.277 $ | -52,5 % | 137.256.046 $ | +97.201.618 $ | +242,7 % | 40.054.428 $ | +1.766.064 $ | +4,6 % | 38.288.364 $ | ||
| WELLS FARGO & COMPANY/MN | 115.261.834 $ | +2.095.730 $ | +1,9 % | 113.166.104 $ | -11.790.698 $ | -9,4 % | 124.956.802 $ | +14.106.269 $ | +12,7 % | 110.850.533 $ | -2.223.313 $ | -2,0 % |
| Graham Holdings Co | 124.588.000 $ | +18.491.000 $ | +17,4 % | 106.097.000 $ | -13.058.000 $ | -11,0 % | 119.155.000 $ | +13.208.000 $ | +12,5 % | 105.947.000 $ | +105.836.286 $ | +95.594,3 % |
| TD ASSET MANAGEMENT INC | 37.136.485 $ | -56.817.555 $ | -60,5 % | 93.954.040 $ | -26.587.583 $ | -22,1 % | 120.541.623 $ | -174.140 $ | -0,1 % | 120.715.763 $ | -20.583.476 $ | -14,6 % |
| Troy Asset Management Ltd | 120.127.692 $ | |||||||||||
| UBS Group AG | 86.455.845 $ | -14.490.292 $ | -14,4 % | 100.946.137 $ | +32.821.578 $ | +48,2 % | 68.124.559 $ | -45.268.784 $ | -39,9 % | 113.393.343 $ | +14.336.272 $ | +14,5 % |
| MARSHALL WACE, LLP | 11.579.396 $ | -91.588.978 $ | -88,8 % | 103.168.374 $ | +62.331.473 $ | +152,6 % | 40.836.901 $ | +22.524.159 $ | +123,0 % | 18.312.742 $ | +14.629.611 $ | +397,2 % |
| AVENIR CORP | 86.350.091 $ | -1.375.743 $ | -1,6 % | 87.725.834 $ | -11.957.936 $ | -12,0 % | 99.683.770 $ | +10.342.803 $ | +11,6 % | 89.340.967 $ | -8.107.916 $ | -8,3 % |
| Giverny Capital Inc. | 60.303.090 $ | -21.894.732 $ | -26,6 % | 82.197.822 $ | -12.339.486 $ | -13,1 % | 94.537.308 $ | +10.764.311 $ | +12,8 % | 83.772.997 $ | -3.503.646 $ | -4,0 % |
| ROYAL BANK OF CANADA | 75.529.000 $ | -6.258.000 $ | -7,7 % | 81.787.000 $ | -8.609.000 $ | -9,5 % | 90.396.000 $ | -3.942.000 $ | -4,2 % | 94.338.000 $ | -89.162.000 $ | -48,6 % |
| Quilter Plc | 89.633.394 $ | +15.616.307 $ | +21,1 % | 74.017.087 $ | -4.062.501 $ | -5,2 % | 78.079.588 $ | +8.529.021 $ | +12,3 % | 69.550.567 $ | +1.202.905 $ | +1,8 % |
| ENVESTNET ASSET MANAGEMENT INC | 58.216.273 $ | -13.891.579 $ | -19,3 % | 72.107.852 $ | -17.449.847 $ | -19,5 % | 89.557.699 $ | +919.285 $ | +1,0 % | 88.638.414 $ | -5.945.530 $ | -6,3 % |
| STEGINSKY CAPITAL LLC | 88.678.000 $ | +6.633.000 $ | +8,1 % | 82.045.000 $ | -6.069.000 $ | -6,9 % | 88.114.000 $ | +11.488.000 $ | +15,0 % | 76.626.000 $ | -2.392.000 $ | -3,0 % |
| HSBC HOLDINGS PLC | 54.918.307 $ | -24.881.735 $ | -31,2 % | 79.800.042 $ | +53.920.383 $ | +208,4 % | 25.879.659 $ | +4.430.704 $ | +20,7 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35.689.305 $ | -23.493.739 $ | -39,7 % | 59.183.044 $ | -12.849.578 $ | -17,8 % | 72.032.622 $ | -4.356.792 $ | -5,7 % | 76.389.414 $ | -18.800.769 $ | -19,8 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 65.770.000 $ | -1.110.000 $ | -1,7 % | 66.880.000 $ | -9.140.000 $ | -12,0 % | 76.020.000 $ | +3.205.000 $ | +4,4 % | 72.815.000 $ | -6.262.000 $ | -7,9 % |
| DF DENT & CO INC | 46.947.079 $ | -3.844.395 $ | -7,6 % | 50.791.474 $ | -23.014.179 $ | -31,2 % | 73.805.653 $ | -2.087.820 $ | -2,8 % | 75.893.473 $ | -8.990.332 $ | -10,6 % |
| Swiss National Bank | 69.097.494 $ | -1.723.096 $ | -2,4 % | 70.820.590 $ | -3.707.776 $ | -5,0 % | 74.528.366 $ | +4.629.931 $ | +6,6 % | 69.898.435 $ | -6.959.978 $ | -9,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72.048.492 $ | +50.084.539 $ | +228,0 % | 21.963.953 $ | +17.090.696 $ | +350,7 % | 4.873.257 $ | +4.409.869 $ | +951,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 70.904.961 $ | +46.067.728 $ | +185,5 % | 24.837.233 $ | -8.703.025 $ | -25,9 % | 33.540.258 $ | +3.758.623 $ | +12,6 % | 29.781.635 $ | -5.359.694 $ | -15,3 % |
| ANCHOR CAPITAL ADVISORS LLC | 44.582.053 $ | -17.500.130 $ | -28,2 % | 62.082.183 $ | -8.688.465 $ | -12,3 % | 70.770.648 $ | +6.072.087 $ | +9,4 % | 64.698.561 $ | -6.398.407 $ | -9,0 % |
| COOKE & BIELER LP | 55.996.703 $ | +14.447.986 $ | +34,8 % | 41.548.717 $ | -27.341.117 $ | -39,7 % | 68.889.834 $ | +7.598.253 $ | +12,4 % | 61.291.581 $ | -4.934.885 $ | -7,5 % |
| Neuberger Berman Group LLC | 68.673.690 $ | +67.734.341 $ | +7.210,8 % | 939.349 $ | -83.885 $ | -8,2 % | 1.023.234 $ | +117.250 $ | +12,9 % | 905.984 $ | -94.693 $ | -9,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 49.413.106 $ | -16.853.911 $ | -25,4 % | 66.267.017 $ | +10.309.478 $ | +18,4 % | 55.957.539 $ | +14.326.207 $ | +34,4 % | 41.631.332 $ | -8.324.639 $ | -16,7 % |
| DEUTSCHE BANK AG\ | 56.365.821 $ | +6.448.790 $ | +12,9 % | 49.917.031 $ | -14.909.964 $ | -23,0 % | 64.826.995 $ | +5.959.018 $ | +10,1 % | 58.867.977 $ | +6.361.377 $ | +12,1 % |
| JPMORGAN CHASE & CO | 28.022.802 $ | -5.505.853 $ | -16,4 % | 33.528.655 $ | +1.588.876 $ | +5,0 % | 31.939.779 $ | -31.992.461 $ | -50,0 % | 63.932.240 $ | +32.910.942 $ | +106,1 % |
| Sumitomo Mitsui Trust Group, Inc. | 50.135.720 $ | -2.550.971 $ | -4,8 % | 52.686.691 $ | -9.642.411 $ | -15,5 % | 62.329.102 $ | +3.981.015 $ | +6,8 % | 58.348.087 $ | -2.477.517 $ | -4,1 % |
| Mitsubishi UFJ Trust & Banking Corp | 16.780.262 $ | -17.927.569 $ | -51,7 % | 34.707.831 $ | -12.324.361 $ | -26,2 % | 47.032.192 $ | -12.348.029 $ | -20,8 % | 59.380.221 $ | -15.187.220 $ | -20,4 % |
| Sather Financial Group Inc | 54.516.321 $ | +1.808.575 $ | +3,4 % | 52.707.746 $ | -6.360.337 $ | -10,8 % | 59.068.083 $ | +6.020.198 $ | +11,3 % | 53.047.885 $ | +139.816 $ | +0,3 % |
| MILLENNIUM MANAGEMENT LLC | 58.055.175 $ | +29.231.195 $ | +101,4 % | 28.823.980 $ | +2.705.733 $ | +10,4 % | 26.118.247 $ | -5.633.265 $ | -17,7 % | 31.751.512 $ | +9.421.027 $ | +42,2 % |
| PFA Pension, Forsikringsaktieselskab | 57.208.942 $ | |||||||||||
| Greenbrier Partners Capital Management, LLC | 49.862.298 $ | +831.481 $ | +1,7 % | 49.030.817 $ | -8.102.183 $ | -14,2 % | 57.133.000 $ | +4.723.509 $ | +9,0 % | 52.409.491 $ | -2.358.120 $ | -4,3 % |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8.813.934 $ | -48.020.547 $ | -84,5 % | 56.834.481 $ | +23.220.404 $ | +69,1 % | 33.614.077 $ | +14.668.677 $ | +77,4 % | 18.945.400 $ | -1.315.819 $ | -6,5 % |
| Amundi | 51.235.264 $ | +98.970 $ | +0,2 % | 51.136.294 $ | -5.160.890 $ | -9,2 % | 56.297.184 $ | +12.379.693 $ | +28,2 % | 43.917.491 $ | -8.304.028 $ | -15,9 % |
| CITADEL ADVISORS LLC | 56.201.769 $ | +16.825.521 $ | +42,7 % | 39.376.248 $ | -10.919.113 $ | -21,7 % | 50.295.361 $ | +3.467.041 $ | +7,4 % | 46.828.320 $ | -19.264.322 $ | -29,1 % |
| Capco Asset Management, LLC | 49.454.119 $ | -3.536 $ | -0,0 % | 49.457.655 $ | -6.635.312 $ | -11,8 % | 56.092.967 $ | +5.343.492 $ | +10,5 % | 50.749.475 $ | -3.256.143 $ | -6,0 % |
| CAPTRUST FINANCIAL ADVISORS | 51.796.880 $ | +2.505.671 $ | +5,1 % | 49.291.209 $ | -3.883.750 $ | -7,3 % | 53.174.959 $ | +38.196.460 $ | +255,0 % | 14.978.499 $ | -926.479 $ | -5,8 % |
| Woodline Partners LP | 52.729.317 $ | +51.787.595 $ | +5.499,2 % | 941.722 $ | +445.153 $ | +89,6 % | 496.569 $ | |||||
| FIRST TRUST ADVISORS LP | 32.337.939 $ | +9.118.356 $ | +39,3 % | 23.219.583 $ | -27.258.498 $ | -54,0 % | 50.478.081 $ | +14.464.236 $ | +40,2 % | 36.013.845 $ | -19.151.240 $ | -34,7 % |
| Marathon Asset Management Ltd | 39.867.310 $ | -7.792.175 $ | -16,3 % | 47.659.485 $ | -1.752.370 $ | -3,5 % | 49.411.855 $ | +1.872.927 $ | +3,9 % | 47.538.928 $ | -17.633.657 $ | -27,1 % |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 39.655.868 $ | -3.515.981 $ | -8,1 % | 43.171.849 $ | -6.065.884 $ | -12,3 % | 49.237.733 $ | +6.318.144 $ | +14,7 % | 42.919.589 $ | -1.931.130 $ | -4,3 % |
| BECK MACK & OLIVER LLC | 38.847.322 $ | +1.310.495 $ | +3,5 % | 37.536.827 $ | -8.897.763 $ | -19,2 % | 46.434.590 $ | +1.804.334 $ | +4,0 % | 44.630.256 $ | -6.002.820 $ | -11,9 % |
| Russell Investments Group, Ltd. | 41.940.076 $ | +4.156.724 $ | +11,0 % | 37.783.352 $ | -6.857.530 $ | -15,4 % | 44.640.882 $ | +4.343.043 $ | +10,8 % | 40.297.839 $ | -942.568 $ | -2,3 % |
| Twin Tree Management, LP | 14.842.876 $ | -5.446.265 $ | -26,8 % | 20.289.141 $ | -16.254.907 $ | -44,5 % | 36.544.048 $ | -7.799.504 $ | -17,6 % | 44.343.552 $ | -5.390.712 $ | -10,8 % |
| Invesco Ltd. | 40.917.512 $ | -3.404.694 $ | -7,7 % | 44.322.206 $ | +3.139.209 $ | +7,6 % | 41.182.997 $ | +5.314.415 $ | +14,8 % | 35.868.582 $ | -4.164.504 $ | -10,4 % |
| FMR LLC | 19.665.743 $ | -2.832.238 $ | -12,6 % | 22.497.981 $ | -4.016.024 $ | -15,1 % | 26.514.005 $ | -17.679.972 $ | -40,0 % | 44.193.977 $ | -38.670.269 $ | -46,7 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 44.155.603 $ | +4.076.891 $ | +10,2 % | 40.078.712 $ | ||||||||
| Broad Run Investment Management, LLC | 40.189.040 $ | +550.564 $ | +1,4 % | 39.638.476 $ | -4.483.090 $ | -10,2 % | 44.121.566 $ | +4.848.852 $ | +12,3 % | 39.272.714 $ | -4.321.665 $ | -9,9 % |
| Lafayette Investments, Inc. | 38.911.772 $ | +819.864 $ | +2,2 % | 38.091.908 $ | -5.745.905 $ | -13,1 % | 43.837.813 $ | +5.276.125 $ | +13,7 % | 38.561.688 $ | -1.757.021 $ | -4,4 % |
| Squarepoint Ops LLC | 43.614.619 $ | +25.207.008 $ | +136,9 % | 18.407.611 $ | +16.047.295 $ | +679,9 % | 2.360.316 $ | +401.172 $ | +20,5 % | 1.959.144 $ | -2.433.051 $ | -55,4 % |
| COUNTRY TRUST BANK | 40.868.687 $ | +1.513.494 $ | +3,8 % | 39.355.193 $ | -4.248.308 $ | -9,7 % | 43.603.501 $ | +9.363.398 $ | +27,3 % | 34.240.103 $ | -6.705.777 $ | -16,4 % |
| AMERICAN CENTURY COMPANIES INC | 23.121.685 $ | -585.986 $ | -2,5 % | 23.707.671 $ | -15.721.209 $ | -39,9 % | 39.428.880 $ | -3.597.745 $ | -8,4 % | 43.026.625 $ | -9.957.344 $ | -18,8 % |
| National Pension Service | 5.025.095 $ | -34.456.427 $ | -87,3 % | 39.481.522 $ | -3.517.927 $ | -8,2 % | 42.999.449 $ | +5.410.643 $ | +14,4 % | 37.588.806 $ | -1.245.864 $ | -3,2 % |
| Nuveen, LLC | 35.886.560 $ | +1.406.503 $ | +4,1 % | 34.480.057 $ | -4.054.569 $ | -10,5 % | 38.534.626 $ | -2.284.378 $ | -5,6 % | 40.819.004 $ | -2.579.634 $ | -5,9 % |
| Mraz, Amerine & Associates, Inc. | 38.298.526 $ | +1.668.968 $ | +4,6 % | 36.629.558 $ | -4.080.514 $ | -10,0 % | 40.710.072 $ | +5.011.601 $ | +14,0 % | 35.698.471 $ | -2.021.673 $ | -5,4 % |
| PINNACLE ASSOCIATES LTD | 30.204.471 $ | -4.148.492 $ | -12,1 % | 34.352.963 $ | -4.847.195 $ | -12,4 % | 39.200.158 $ | +4.018.519 $ | +11,4 % | 35.181.639 $ | -2.172.189 $ | -5,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18.035.000 $ | -16.607.753 $ | -47,9 % | 34.642.753 $ | -4.551.815 $ | -11,6 % | 39.194.568 $ | +6.571.476 $ | +20,1 % | 32.623.092 $ | -4.703.572 $ | -12,6 % |
| OSLO PENSJONSFORSIKRING AS | 38.884.429 $ | +6.517.506 $ | +20,1 % | 32.366.923 $ | ||||||||
| Tidal Investments LLC | 38.249.701 $ | +9.571.190 $ | +33,4 % | 28.678.511 $ | -4.286.372 $ | -13,0 % | 32.964.883 $ | -2.936.192 $ | -8,2 % | 35.901.075 $ | +34.678.690 $ | +2.837,0 % |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 38.221.466 $ | -1.725.734 $ | -4,3 % | |||||||||
| Lincoln Capital LLC | 34.884.436 $ | +90.211 $ | +0,3 % | 34.794.225 $ | -2.613.318 $ | -7,0 % | 37.407.543 $ | +3.343.670 $ | +9,8 % | 34.063.873 $ | -1.136.971 $ | -3,2 % |
| BARCLAYS PLC | 26.014.094 $ | -1.136.989 $ | -4,2 % | 27.151.083 $ | -7.211.071 $ | -21,0 % | 34.362.154 $ | -2.127.620 $ | -5,8 % | 36.489.774 $ | -1.024.642 $ | -2,7 % |
| Jupiter Topco LLC | 36.444.051 $ | |||||||||||
| Citadel Investment Advisory, Inc. | 29.768.000 $ | +594.000 $ | +2,0 % | 29.174.000 $ | -4.401.000 $ | -13,1 % | 33.575.000 $ | +3.913.000 $ | +13,2 % | 29.662.000 $ | -1.171.000 $ | -3,8 % |
| RHUMBLINE ADVISERS | 28.342.054 $ | -321.090 $ | -1,1 % | 28.663.144 $ | -4.370.467 $ | -13,2 % | 33.033.611 $ | +3.195.430 $ | +10,7 % | 29.838.181 $ | -1.995.687 $ | -6,3 % |
| Janus Henderson Group Ltd. | 21.830.522 $ | -10.223.171 $ | -31,9 % | 32.053.693 $ | +370.019 $ | +1,2 % | 31.683.674 $ | -13.899.441 $ | -30,5 % | |||
| FRANKLIN RESOURCES INC | 31.130.980 $ | +159.413 $ | +0,5 % | 30.971.567 $ | +7.802.639 $ | +33,7 % | 23.168.928 $ | +4.812.226 $ | +26,2 % | 18.356.702 $ | -1.584.940 $ | -7,9 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28.429.967 $ | +3.384.361 $ | +13,5 % | 25.045.606 $ | -1.549.808 $ | -5,8 % | 26.595.414 $ | +4.133.111 $ | +18,4 % | 22.462.303 $ | +840.881 $ | +3,9 % |
| Poehling Capital Management, INC. | 26.672.258 $ | +960.556 $ | +3,7 % | 25.711.702 $ | -2.710.970 $ | -9,5 % | 28.422.672 $ | +3.240.504 $ | +12,9 % | 25.182.168 $ | -1.270.868 $ | -4,8 % |
| Global Frontier Investments LLC | 27.928.000 $ | +557.000 $ | +2,0 % | 27.371.000 $ | ||||||||
| STANSBERRY ASSET MANAGEMENT, LLC | 17.860.276 $ | -352.100 $ | -1,9 % | 18.212.376 $ | -8.647.501 $ | -32,2 % | 26.859.877 $ | +3.269.872 $ | +13,9 % | 23.590.005 $ | +6.786.215 $ | +40,4 % |
| Korea Investment CORP | 11.864.536 $ | -14.897.991 $ | -55,7 % | 26.762.527 $ | +7.284.548 $ | +37,4 % | 19.477.979 $ | +4.036.102 $ | +26,1 % | 15.441.877 $ | -473.087 $ | -3,0 % |
| DANSKE BANK A/S | 22.586.561 $ | +136.434 $ | +0,6 % | 22.450.127 $ | -3.889.534 $ | -14,8 % | 26.339.661 $ | +928.130 $ | +3,7 % | 25.411.531 $ | +7.469.247 $ | +41,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25.619.585 $ | +3.994.422 $ | +18,5 % | 21.625.163 $ | -4.680.104 $ | -17,8 % | 26.305.267 $ | +1.908.668 $ | +7,8 % | 24.396.599 $ | +3.841.767 $ | +18,7 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10.361.081 $ | -386.791 $ | -3,6 % | 10.747.872 $ | -14.378.996 $ | -57,2 % | 25.126.868 $ | +12.207.787 $ | +94,5 % | 12.919.081 $ | -678.261 $ | -5,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24.410.000 $ | +1.909.000 $ | +8,5 % | 22.501.000 $ | -297.000 $ | -1,3 % | 22.798.000 $ | +3.509.000 $ | +18,2 % | 19.289.000 $ | +467.000 $ | +2,5 % |
| Assenagon Asset Management S.A. | 24.318.880 $ | +14.090.090 $ | +137,7 % | 10.228.790 $ | +3.130.646 $ | +44,1 % | 7.098.144 $ | +574.672 $ | +8,8 % | 6.523.472 $ | -10.144.497 $ | -60,9 % |
| BANYAN CAPITAL MANAGEMENT, INC. | 20.899.160 $ | -257.056 $ | -1,2 % | 21.156.216 $ | -3.113.333 $ | -12,8 % | 24.269.549 $ | +2.562.233 $ | +11,8 % | 21.707.316 $ | +151.807 $ | +0,7 % |
| PYA Waltman Capital, LLC | 23.039.063 $ | +1.223.077 $ | +5,6 % | 21.815.986 $ | -2.161.629 $ | -9,0 % | 23.977.615 $ | +2.233.611 $ | +10,3 % | 21.744.004 $ | -369.124 $ | -1,7 % |
| Swedbank AB | 19.731.259 $ | +393.409 $ | +2,0 % | 19.337.850 $ | -3.889.119 $ | -16,7 % | 23.226.969 $ | +2.385.500 $ | +11,4 % | 20.841.469 $ | -1.069.570 $ | -4,9 % |
| CITIGROUP INC | 22.975.209 $ | +10.861.060 $ | +89,7 % | 12.114.149 $ | -2.039.147 $ | -14,4 % | 14.153.296 $ | +2.593.392 $ | +22,4 % | 11.559.904 $ | -4.472.904 $ | -27,9 % |
| D. E. Shaw & Co., Inc. | 19.816.367 $ | -2.288.484 $ | -10,4 % | 22.104.851 $ | +14.511.017 $ | +191,1 % | 7.593.834 $ | -4.422.284 $ | -36,8 % | |||
| Illinois Municipal Retirement Fund | 12.163.346 $ | -5.846.139 $ | -32,5 % | 18.009.485 $ | -3.886.850 $ | -17,8 % | 21.896.335 $ | +1.932.180 $ | +9,7 % | 19.964.155 $ | -2.372.322 $ | -10,6 % |
| AVIVA PLC | 20.489.028 $ | +509.965 $ | +2,6 % | 19.979.063 $ | -1.829.136 $ | -8,4 % | 21.808.199 $ | +2.511.108 $ | +13,0 % | 19.297.091 $ | +362.118 $ | +1,9 % |
| APG Asset Management N.V. | 21.397.186 $ | +3.361.204 $ | +18,6 % | 18.035.982 $ | -3.025.811 $ | -14,4 % | 21.061.793 $ | +1.154.369 $ | +5,8 % | 19.907.424 $ | -1.256.408 $ | -5,9 % |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3.132.628 $ | -2.778.020 $ | -47,0 % | 5.910.648 $ | -2.296.716 $ | -28,0 % | 8.207.364 $ | -12.603.524 $ | -60,6 % | 20.810.888 $ | -3.534.933 $ | -14,5 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20.013.553 $ | +5.670.140 $ | +39,5 % | 14.343.413 $ | -2.090.623 $ | -12,7 % | 16.434.036 $ | +3.320.195 $ | +25,3 % | 13.113.841 $ | +33.131 $ | +0,3 % |
| Smith Salley Wealth Management | 17.872.444 $ | +316.154 $ | +1,8 % | 17.556.290 $ | -2.008.820 $ | -10,3 % | 19.565.110 $ | +1.933.737 $ | +11,0 % | 17.631.373 $ | -1.029.961 $ | -5,5 % |
| MARTINGALE ASSET MANAGEMENT L P | 3.009.589 $ | -11.678.985 $ | -79,5 % | 14.688.574 $ | -2.396.845 $ | -14,0 % | 17.085.419 $ | -2.414.276 $ | -12,4 % | 19.499.695 $ | -8.111.810 $ | -29,4 % |
| Rockbridge Asset Management LLC | 18.725.460 $ | +754.257 $ | +4,2 % | 17.971.203 $ | -1.369.198 $ | -7,1 % | 19.340.401 $ | +2.143.895 $ | +12,5 % | 17.196.506 $ | -1.886.271 $ | -9,9 % |
| LPL Financial LLC | 17.145.065 $ | -67.554 $ | -0,4 % | 17.212.619 $ | -1.427.641 $ | -7,7 % | 18.640.260 $ | +2.951.244 $ | +18,8 % | 15.689.016 $ | +1.389.317 $ | +9,7 % |
| BROWN ADVISORY INC | 13.651.540 $ | -3.408.566 $ | -20,0 % | 17.060.106 $ | -1.521.468 $ | -8,2 % | 18.581.574 $ | +2.489.833 $ | +15,5 % | 16.091.741 $ | -362.511 $ | -2,2 % |
| CANADA LIFE ASSURANCE Co | 11.282.000 $ | +4.172.000 $ | +58,7 % | 7.110.000 $ | -763.000 $ | -9,7 % | 7.873.000 $ | -10.542.000 $ | -57,2 % | 18.415.000 $ | -1.167.000 $ | -6,0 % |
| Focus Partners Wealth | 15.654.720 $ | -159.328 $ | -1,0 % | 15.814.048 $ | -1.959.313 $ | -11,0 % | 17.773.361 $ | +2.352.076 $ | +15,3 % | 15.421.285 $ | -5.468.497 $ | -26,2 % |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 10.710.307 $ | -4.889.364 $ | -31,3 % | 15.599.671 $ | -2.074.751 $ | -11,7 % | 17.674.422 $ | +1.972.600 $ | +12,6 % | 15.701.822 $ | -894.242 $ | -5,4 % |
| Gotham Asset Management, LLC | 17.553.936 $ | +4.258.351 $ | +32,0 % | 13.295.585 $ | +1.596.150 $ | +13,6 % | 11.699.435 $ | +8.711.384 $ | +291,5 % | |||
| KIRR MARBACH & CO LLC /IN/ | 15.877.972 $ | +339.551 $ | +2,2 % | 15.538.421 $ | -1.901.690 $ | -10,9 % | 17.440.111 $ | +1.828.122 $ | +11,7 % | 15.611.989 $ | -656.509 $ | -4,0 % |
| CIBC WORLD MARKET INC. | 17.274.373 $ | +5.713.390 $ | +49,4 % | 11.560.983 $ | -253.493 $ | -2,1 % | 11.814.476 $ | +1.296.262 $ | +12,3 % | 10.518.214 $ | -311.472 $ | -2,9 % |
| Heritage Wealth Advisors | 14.202.289 $ | +283.172 $ | +2,0 % | 13.919.117 $ | -3.202.845 $ | -18,7 % | 17.121.962 $ | +1.731.691 $ | +11,3 % | 15.390.271 $ | +3.276.283 $ | +27,0 % |
| OP Asset Management Ltd | 6.181.277 $ | +262.973 $ | +4,4 % | 5.918.304 $ | -908.985 $ | -13,3 % | 6.827.289 $ | -9.835.947 $ | -59,0 % | 16.663.236 $ | +9.896.180 $ | +146,2 % |
| CANERECTOR INC | 16.600.585 $ | +5.814.801 $ | +53,9 % | 10.785.784 $ | -1.327.494 $ | -11,0 % | 12.113.278 $ | +1.409.662 $ | +13,2 % | 10.703.616 $ | -481.600 $ | -4,3 % |
| BLAIR WILLIAM & CO/IL | 14.008.941 $ | +13.261 $ | +0,1 % | 13.995.680 $ | -2.572.210 $ | -15,5 % | 16.567.890 $ | +1.955.543 $ | +13,4 % | 14.612.347 $ | -6.335.965 $ | -30,2 % |
| Evelyn Partners Investment Management LLP | 14.876.152 $ | -1.570.820 $ | -9,6 % | 16.446.972 $ | +2.327.756 $ | +16,5 % | 14.119.216 $ | -1.008.789 $ | -6,7 % | |||
| Seneca House Advisors | 16.085.246 $ | +668.624 $ | +4,3 % | 15.416.622 $ | -1.020.391 $ | -6,2 % | 16.437.013 $ | +1.795.015 $ | +12,3 % | 14.641.998 $ | +528.027 $ | +3,7 % |
| Point72 Asset Management, L.P. | 15.176.841 $ | -993.222 $ | -6,1 % | 16.170.063 $ | ||||||||
| WOLVERINE TRADING, LLC | 16.044.443 $ | -6.338.099 $ | -28,3 % | |||||||||
| Evelyn Partners Group Ltd | 16.000.977 $ | |||||||||||
| TRAN CAPITAL MANAGEMENT, L.P. | 7.024.636 $ | +6.547.414 $ | +1.372,0 % | 477.222 $ | -15.383.244 $ | -97,0 % | 15.860.466 $ | +15.319.181 $ | +2.830,2 % | |||
| Creative Planning | 15.765.343 $ | +2.112.875 $ | +15,5 % | 13.652.468 $ | -1.287.810 $ | -8,6 % | 14.940.278 $ | +3.015.092 $ | +25,3 % | 11.925.186 $ | +379.143 $ | +3,3 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 15.624.080 $ | |||||||||||
| Cheviot Value Management, LLC | 15.567.443 $ | +2.255.086 $ | +16,9 % | 13.312.357 $ | -440.010 $ | -3,2 % | 13.752.367 $ | +1.336.947 $ | +10,8 % | 12.415.420 $ | -617.465 $ | -4,7 % |
| LATHROP INVESTMENT MANAGEMENT CO | 13.513.000 $ | +21.000 $ | +0,2 % | 13.492.000 $ | -1.975.000 $ | -12,8 % | 15.467.000 $ | +1.726.000 $ | +12,6 % | 13.741.000 $ | -574.000 $ | -4,0 % |
| Corient Private Wealth LP | 6.563.544 $ | +95.744 $ | +1,5 % | 6.467.800 $ | -8.977.320 $ | -58,1 % | 15.445.120 $ | +9.105.294 $ | +143,6 % | 6.339.826 $ | -117.642 $ | -1,8 % |
| BALYASNY ASSET MANAGEMENT L.P. | 15.374.095 $ | +8.324.575 $ | +118,1 % | 7.049.520 $ | ||||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 13.391.790 $ | -131.115 $ | -1,0 % | 13.522.905 $ | -1.664.373 $ | -11,0 % | 15.187.278 $ | +1.503.852 $ | +11,0 % | 13.683.426 $ | -887.316 $ | -6,1 % |
| Luma Capital S.A. - SPF | 13.733.566 $ | +273.826 $ | +2,0 % | 13.459.740 $ | -1.656.599 $ | -11,0 % | 15.116.339 $ | |||||
| FIRST NATIONAL BANK OF OMAHA | 6.523.052 $ | -4.044.527 $ | -38,3 % | 10.567.579 $ | -2.981.664 $ | -22,0 % | 13.549.243 $ | -1.519.919 $ | -10,1 % | 15.069.162 $ | -1.113.448 $ | -6,9 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 12.751.202 $ | -800.414 $ | -5,9 % | 13.551.616 $ | -1.093.949 $ | -7,5 % | 14.645.565 $ | +937.291 $ | +6,8 % | 13.708.274 $ | -800.549 $ | -5,5 % |
| GARDNER RUSSO & QUINN LLC | 8.329.588 $ | -1.152.715 $ | -12,2 % | 9.482.303 $ | -4.015.349 $ | -29,7 % | 13.497.652 $ | -1.129.986 $ | -7,7 % | 14.627.638 $ | -1.636.864 $ | -10,1 % |
| Regency Capital Management Inc.\DE | 13.315.622 $ | +554.517 $ | +4,3 % | 12.761.105 $ | -1.697.441 $ | -11,7 % | 14.458.546 $ | +1.413.514 $ | +10,8 % | 13.045.032 $ | -550.998 $ | -4,1 % |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 14.208.148 $ | +1.383.878 $ | +10,8 % | 12.824.270 $ | -557.302 $ | -4,2 % | 13.381.572 $ | +2.343.468 $ | +21,2 % | 11.038.104 $ | +1.151.172 $ | +11,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 12.292.245 $ | -254.484 $ | -2,0 % | 12.546.729 $ | -1.544.227 $ | -11,0 % | 14.090.956 $ | +1.561.991 $ | +12,5 % | 12.528.965 $ | -563.730 $ | -4,3 % |
| Aberdeen Group plc | 13.887.854 $ | +2.309.644 $ | +19,9 % | 11.578.210 $ | -773.679 $ | -6,3 % | 12.351.889 $ | +1.404.721 $ | +12,8 % | 10.947.168 $ | -1.306.636 $ | -10,7 % |
| SNYDER CAPITAL MANAGEMENT L P | 11.109.391 $ | -2.719.299 $ | -19,7 % | 13.828.690 $ | -4.199.481 $ | -23,3 % | ||||||
| SEI INVESTMENTS CO | 12.065.756 $ | -117.122 $ | -1,0 % | 12.182.878 $ | -1.519.179 $ | -11,1 % | 13.702.057 $ | +3.086.506 $ | +29,1 % | 10.615.551 $ | -1.264.654 $ | -10,6 % |
| ExodusPoint Capital Management, LP | 1.507.724 $ | -12.105.142 $ | -88,9 % | 13.612.866 $ | +7.821.709 $ | +135,1 % | 5.791.157 $ | +4.125.157 $ | +247,6 % | |||
| Solidarity Wealth, LLC | 13.552.913 $ | +473.116 $ | +3,6 % | 13.079.797 $ | -126.578 $ | -1,0 % | 13.206.375 $ | +2.016.318 $ | +18,0 % | 11.190.057 $ | -115.999 $ | -1,0 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13.516.782 $ | +12.019.045 $ | +802,5 % | 1.497.737 $ | ||||||||
| FIRST MANHATTAN CO. LLC. | 4.669.647 $ | -1.826.707 $ | -28,1 % | 6.496.354 $ | -6.975.503 $ | -51,8 % | 13.471.857 $ | +3.148.602 $ | +30,5 % | 10.323.255 $ | -18.556.573 $ | -64,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 10.653.669 $ | -2.568.727 $ | -19,4 % | 13.222.396 $ | -221.515 $ | -1,6 % | 13.443.911 $ | +2.147.773 $ | +19,0 % | 11.296.138 $ | -452.334 $ | -3,9 % |
| HRT FINANCIAL LP | 7.401.000 $ | +7.187.000 $ | +3.358,4 % | 214.000 $ | -13.173.000 $ | -98,4 % | 13.387.000 $ | +8.172.000 $ | +156,7 % | |||
| Live Oak Private Wealth LLC | 11.337.223 $ | -466.847 $ | -4,0 % | 11.804.070 $ | -1.579.651 $ | -11,8 % | 13.383.721 $ | +1.407.139 $ | +11,7 % | 11.976.582 $ | -464.973 $ | -3,7 % |
| AMERIPRISE FINANCIAL INC | 9.464.286 $ | +418.391 $ | +4,6 % | 9.045.895 $ | -792.701 $ | -8,1 % | 9.838.596 $ | -3.022.631 $ | -23,5 % | 12.861.227 $ | +184.310 $ | +1,5 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 12.824.235 $ | +821.020 $ | +6,8 % | 12.003.215 $ | +34.437 $ | +0,3 % | 11.968.778 $ | +1.251.266 $ | +11,7 % | 10.717.512 $ | -815.245 $ | -7,1 % |
| Vanguard Investments Australia, Ltd. | 12.384.036 $ | +357.934 $ | +3,0 % | 12.026.102 $ | ||||||||
| Pictet Asset Management Holding SA | 9.651.775 $ | -2.121.283 $ | -18,0 % | 11.773.058 $ | -477.797 $ | -3,9 % | 12.250.855 $ | +2.174.165 $ | +21,6 % | 10.076.690 $ | -1.000.668 $ | -9,0 % |
| Rakuten Investment Management, Inc. | 1.174.858 $ | -10.855.528 $ | -90,2 % | 12.030.386 $ | ||||||||
| GAM Holding AG | 6.446.886 $ | +122.799 $ | +1,9 % | 6.324.087 $ | -5.686.008 $ | -47,3 % | 12.010.095 $ | +880.246 $ | +7,9 % | 11.129.849 $ | -916.229 $ | -7,6 % |
| Vanguard Global Advisers, LLC | 11.979.763 $ | +39.794 $ | +0,3 % | 11.939.969 $ | ||||||||
| Brandywine Global Investment Management, LLC | 11.949.904 $ | +1.234.820 $ | +11,5 % | 10.715.084 $ | -404.219 $ | -3,6 % | ||||||
| Cerity Partners LLC | 11.841.668 $ | +2.162.061 $ | +22,3 % | 9.679.607 $ | -9.038 $ | -0,1 % | 9.688.645 $ | +1.258.324 $ | +14,9 % | 8.430.321 $ | -977.246 $ | -10,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 11.585.255 $ | +613.805 $ | +5,6 % | 10.971.450 $ | -800.033 $ | -6,8 % | 11.771.483 $ | +1.232.243 $ | +11,7 % | 10.539.240 $ | -570.076 $ | -5,1 % |
| Quantinno Capital Management LP | 11.759.675 $ | +3.450.108 $ | +41,5 % | 8.309.567 $ | +2.021.845 $ | +32,2 % | 6.287.722 $ | +2.780.380 $ | +79,3 % | 3.507.342 $ | +483.343 $ | +16,0 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5.897.250 $ | -3.339.796 $ | -36,2 % | 9.237.046 $ | -2.389.757 $ | -20,6 % | 11.626.803 $ | -1.989.200 $ | -14,6 % | |||
| ALLIANCEBERNSTEIN L.P. | 9.208.591 $ | -1.776.121 $ | -16,2 % | 10.984.712 $ | -616.949 $ | -5,3 % | 11.601.661 $ | +1.077.713 $ | +10,2 % | 10.523.948 $ | +53.787 $ | +0,5 % |
| SG Americas Securities, LLC | 2.002.000 $ | -9.500.000 $ | -82,6 % | 11.502.000 $ | +3.099.000 $ | +36,9 % | 8.403.000 $ | +7.916.000 $ | +1.625,5 % | 487.000 $ | +30.000 $ | +6,6 % |
| Motley Fool Wealth Management, LLC | 6.404.250 $ | -3.792.814 $ | -37,2 % | 10.197.064 $ | -1.156.253 $ | -10,2 % | 11.353.317 $ | -2.332.469 $ | -17,0 % | |||
| Treasurer of the State of North Carolina | 10.281.000 $ | +71.000 $ | +0,7 % | 10.210.000 $ | -1.007.000 $ | -9,0 % | 11.217.000 $ | +510.000 $ | +4,8 % | 10.707.000 $ | -910.000 $ | -7,8 % |
| JONES FINANCIAL COMPANIES LLLP | 10.589.724 $ | -603.139 $ | -5,4 % | 11.192.863 $ | +9.885.875 $ | +756,4 % | 1.306.988 $ | +340.401 $ | +35,2 % | 966.587 $ | +130.656 $ | +15,6 % |
| Berkeley, Inc | 11.120.439 $ | +727.039 $ | +7,0 % | 10.393.400 $ | -791.229 $ | -7,1 % | 11.184.629 $ | +1.320.100 $ | +13,4 % | 9.864.529 $ | -383.925 $ | -3,7 % |
| MACKENZIE FINANCIAL CORP | 11.134.110 $ | +5.830.222 $ | +109,9 % | 5.303.888 $ | -549.405 $ | -9,4 % | 5.853.293 $ | +2.206.418 $ | +60,5 % | 3.646.875 $ | -132.130 $ | -3,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 10.417.355 $ | -542.610 $ | -5,0 % | 10.959.965 $ | +678.189 $ | +6,6 % | 10.281.776 $ | +180.238 $ | +1,8 % | 10.101.538 $ | -334.668 $ | -3,2 % |
| Asset Management One Co., Ltd. | 9.558.031 $ | +414.519 $ | +4,5 % | 9.143.512 $ | -1.746.471 $ | -16,0 % | 10.889.983 $ | +1.163.072 $ | +12,0 % | 9.726.911 $ | -481.596 $ | -4,7 % |
| Man Group plc | 3.312.305 $ | -7.343.323 $ | -68,9 % | 10.655.628 $ | +3.656.368 $ | +52,2 % | 6.999.260 $ | +3.254.906 $ | +86,9 % | 3.744.354 $ | -2.577.290 $ | -40,8 % |
| NWF Advisory Services Inc. | 10.542.312 $ | +4.099.578 $ | +63,6 % | 6.442.734 $ | -586.649 $ | -8,3 % | 7.029.383 $ | +1.174.873 $ | +20,1 % | 5.854.510 $ | +46.169 $ | +0,8 % |
| Mn Services Vermogensbeheer B.V. | 7.125.000 $ | -2.250.000 $ | -24,0 % | 9.375.000 $ | -1.154.000 $ | -11,0 % | 10.529.000 $ | +1.450.000 $ | +16,0 % | 9.079.000 $ | -408.000 $ | -4,3 % |
| STIFEL FINANCIAL CORP | 8.655.703 $ | +163.063 $ | +1,9 % | 8.492.640 $ | -1.881.592 $ | -18,1 % | 10.374.232 $ | +1.633.586 $ | +18,7 % | 8.740.646 $ | -285.426 $ | -3,2 % |
| STOREBRAND ASSET MANAGEMENT AS | 6.739.838 $ | -2.428.557 $ | -26,5 % | 9.168.395 $ | -1.169.272 $ | -11,3 % | 10.337.667 $ | +503.720 $ | +5,1 % | 9.833.947 $ | -192.800 $ | -1,9 % |
| Chapman Investment Management, LLC | 9.069.778 $ | -41.195 $ | -0,5 % | 9.110.973 $ | -1.172.953 $ | -11,4 % | 10.283.926 $ | +1.153.359 $ | +12,6 % | 9.130.567 $ | -420.809 $ | -4,4 % |
| Tredje AP-fonden | 10.268.986 $ | +7.676.508 $ | +296,1 % | 2.592.478 $ | -947.360 $ | -26,8 % | 3.539.838 $ | +60.437 $ | +1,7 % | |||
| Rathbones Group PLC | 5.079.779 $ | -4.934.635 $ | -49,3 % | 10.014.414 $ | +3.294.610 $ | +49,0 % | 6.719.804 $ | +3.636.781 $ | +118,0 % | 3.083.023 $ | -160.689 $ | -5,0 % |
| PensionDanmark Pensionsforsikringsaktieselskab | 2.480.323 $ | -6.866.081 $ | -73,5 % | 9.346.404 $ | -638.720 $ | -6,4 % | 9.985.124 $ | |||||
| KLP KAPITALFORVALTNING AS | 9.843.170 $ | +981.026 $ | +11,1 % | 8.862.144 $ | -1.090.736 $ | -11,0 % | 9.952.880 $ | +1.160.624 $ | +13,2 % | 8.792.256 $ | -395.600 $ | -4,3 % |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9.925.197 $ | +1.288.914 $ | +14,9 % | 8.636.283 $ | +2.860.173 $ | +49,5 % | 5.776.110 $ | +831.110 $ | +16,8 % | 4.945.000 $ | -1.496.000 $ | -23,2 % |
| CULBERTSON A N & CO INC | 9.903.714 $ | +2.339.309 $ | +30,9 % | 7.564.405 $ | +1.089.659 $ | +16,8 % | 6.474.746 $ | +1.216.595 $ | +23,1 % | 5.258.151 $ | +226.801 $ | +4,5 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3.338.138 $ | +2.439.585 $ | +271,5 % | 898.553 $ | -8.868.497 $ | -90,8 % | 9.767.050 $ | -11.632.665 $ | -54,4 % | |||
| Redmond Asset Management, LLC | 8.550.278 $ | +153.253 $ | +1,8 % | 8.397.025 $ | -1.295.747 $ | -13,4 % | 9.692.772 $ | +938.743 $ | +10,7 % | 8.754.029 $ | -890.903 $ | -9,2 % |
| Janney Montgomery Scott LLC | 8.845.000 $ | -13.000 $ | -0,1 % | 8.858.000 $ | -824.000 $ | -8,5 % | 9.682.000 $ | +1.547.000 $ | +19,0 % | 8.135.000 $ | -743.000 $ | -8,4 % |
| OSAIC HOLDINGS, INC. | 9.485.528 $ | +3.590.489 $ | +60,9 % | 5.895.039 $ | -1.408.057 $ | -19,3 % | 7.303.096 $ | +1.201.041 $ | +19,7 % | 6.102.055 $ | +396.908 $ | +7,0 % |
| SEIZERT CAPITAL PARTNERS, LLC | 9.456.474 $ | +2.487.345 $ | +35,7 % | 6.969.129 $ | -1.668.165 $ | -19,3 % | 8.637.294 $ | +737.643 $ | +9,3 % | 7.899.651 $ | -2.558.526 $ | -24,5 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6.561.420 $ | +1.502.106 $ | +29,7 % | 5.059.314 $ | -4.246.486 $ | -45,6 % | 9.305.800 $ | +908.450 $ | +10,8 % | 8.397.350 $ | -225.337 $ | -2,6 % |
| TRUIST FINANCIAL CORP | 5.132.510 $ | +226.749 $ | +4,6 % | 4.905.761 $ | -4.378.577 $ | -47,2 % | 9.284.338 $ | +115.544 $ | +1,3 % | 9.168.794 $ | -1.319.343 $ | -12,6 % |
| Jain Global LLC | 9.104.933 $ | +4.143.664 $ | +83,5 % | 4.961.269 $ | +351.069 $ | +7,6 % | 4.610.200 $ | +4.208.731 $ | +1.048,3 % | |||
| Resona Asset Management Co.,Ltd. | 7.721.986 $ | -522.162 $ | -6,3 % | 8.244.148 $ | -786.118 $ | -8,7 % | 9.030.266 $ | +589.360 $ | +7,0 % | 8.440.906 $ | -846.892 $ | -9,1 % |
| Riverview Capital Advisers, LLC | 7.849.148 $ | -182.290 $ | -2,3 % | 8.031.438 $ | -945.501 $ | -10,5 % | 8.976.939 $ | +685.459 $ | +8,3 % | 8.291.480 $ | ||
| Clear Harbor Asset Management, LLC | 8.485.828 $ | +251.499 $ | +3,1 % | 8.234.329 $ | -678.120 $ | -7,6 % | 8.912.449 $ | +1.064.405 $ | +13,6 % | 7.848.044 $ | -325.153 $ | -4,0 % |
| State of New Jersey Common Pension Fund D | 7.685.094 $ | -202.788 $ | -2,6 % | 7.887.882 $ | -970.826 $ | -11,0 % | 8.858.708 $ | +1.046.980 $ | +13,4 % | 7.811.728 $ | -611.139 $ | -7,3 % |
| Evergreen Wealth Management, LLC | 8.852.857 $ | +1.718.000 $ | +24,1 % | 7.134.857 $ | -637.863 $ | -8,2 % | 7.772.720 $ | +998.225 $ | +14,7 % | 6.774.495 $ | +2.990 $ | +0,0 % |
| Prana Capital Management, LP | 8.833.433 $ | +2.782.067 $ | +46,0 % | 6.051.366 $ | -1.097.185 $ | -15,3 % | ||||||
| Holocene Advisors, LP | 8.628.398 $ | +6.649.250 $ | +336,0 % | 1.979.148 $ | -4.342.973 $ | -68,7 % | 6.322.121 $ | +870.922 $ | +16,0 % | 5.451.199 $ | +913.197 $ | +20,1 % |
| Marex Group Ltd | 7.835.476 $ | +156.227 $ | +2,0 % | 7.679.249 $ | -947.297 $ | -11,0 % | 8.626.546 $ | +958.170 $ | +12,5 % | 7.668.376 $ | +2.251.536 $ | +41,6 % |
| NOMURA ASSET MANAGEMENT CO LTD | 8.142.099 $ | +53.239 $ | +0,7 % | 8.088.860 $ | -511.890 $ | -6,0 % | 8.600.750 $ | +961.044 $ | +12,6 % | 7.639.706 $ | -383.689 $ | -4,8 % |
| HENNESSY ADVISORS INC | 7.464.873 $ | -1.133.727 $ | -13,2 % | 8.598.600 $ | +379.752 $ | +4,6 % | 8.218.848 $ | -969.008 $ | -10,5 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 3.793.487 $ | +116.466 $ | +3,2 % | 3.677.021 $ | -4.283.226 $ | -53,8 % | 7.960.247 $ | -636.753 $ | -7,4 % | 8.597.000 $ | +374.000 $ | +4,5 % |
| Lansforsakringar Fondforvaltning AB (publ) | 7.657.752 $ | +97.215 $ | +1,3 % | 7.560.537 $ | -1.007.968 $ | -11,8 % | 8.568.505 $ | +875.281 $ | +11,4 % | 7.693.224 $ | -322.182 $ | -4,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.423.391 $ | +2.542 $ | +0,0 % | 7.420.849 $ | -1.115.411 $ | -13,1 % | 8.536.260 $ | +837.302 $ | +10,9 % | 7.698.958 $ | -26.830 $ | -0,3 % |
| Hi-Line Capital Management, LLC | 6.904.050 $ | -1.617.163 $ | -19,0 % | 8.521.213 $ | +978.986 $ | +13,0 % | 7.542.227 $ | -155.598 $ | -2,0 % | |||
| Nykredit A/S | 8.505.359 $ | |||||||||||
| Sanctuary Advisors, LLC | 4.626.716 $ | +408.106 $ | +9,7 % | 4.218.610 $ | -974.944 $ | -18,8 % | 5.193.554 $ | -3.217.291 $ | -38,3 % | 8.410.845 $ | +4.050.608 $ | +92,9 % |
| Pathstone Holdings, LLC | 7.938.009 $ | +341.064 $ | +4,5 % | 7.596.945 $ | -773.794 $ | -9,2 % | 8.370.739 $ | +1.837.711 $ | +28,1 % | 6.533.028 $ | -244.015 $ | -3,6 % |
| Ensign Peak Advisors, Inc | 3.460.734 $ | -671.743 $ | -16,3 % | 4.132.477 $ | -497.869 $ | -10,8 % | 4.630.346 $ | -3.687.893 $ | -44,3 % | 8.318.239 $ | +184.989 $ | +2,3 % |
| Blue Zone Wealth Advisors, LLC | 231.602 $ | -7.999.408 $ | -97,2 % | 8.231.010 $ | +920.058 $ | +12,6 % | 7.310.952 $ | -73.288 $ | -1,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 3.707.197 $ | -3.199.368 $ | -46,3 % | 6.906.565 $ | -1.263.435 $ | -15,5 % | 8.170.000 $ | +2.807.000 $ | +52,3 % | 5.363.000 $ | -266.000 $ | -4,7 % |
| DONALDSON CAPITAL MANAGEMENT, LLC | 8.090.774 $ | |||||||||||
| Greenline Partners, LLC | 7.280.821 $ | +145.168 $ | +2,0 % | 7.135.653 $ | -878.242 $ | -11,0 % | 8.013.895 $ | +1.027.874 $ | +14,7 % | 6.986.021 $ | -276.380 $ | -3,8 % |
| TUDOR INVESTMENT CORP ET AL | 7.755.403 $ | |||||||||||
| Hudson Value Partners, LLC | 7.694.963 $ | +877.684 $ | +12,9 % | 6.817.279 $ | -812.610 $ | -10,7 % | 7.629.889 $ | +924.553 $ | +13,8 % | 6.705.336 $ | -237.786 $ | -3,4 % |
| Lighthouse Investment Partners, LLC | 7.663.936 $ | -838.825 $ | -9,9 % | |||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 1.021.424 $ | -5.769.696 $ | -85,0 % | 6.791.120 $ | -818.641 $ | -10,8 % | 7.609.761 $ | +843.547 $ | +12,5 % | 6.766.214 $ | -304.440 $ | -4,3 % |
| Buttonwood Financial Advisors Inc. | 7.011.794 $ | +201.054 $ | +3,0 % | 6.810.740 $ | -795.259 $ | -10,5 % | 7.605.999 $ | +839.307 $ | +12,4 % | 6.766.692 $ | +564.390 $ | +9,1 % |
| MAI Capital Management | 6.780.597 $ | +146.679 $ | +2,2 % | 6.633.918 $ | -949.768 $ | -12,5 % | 7.583.686 $ | +6.486.565 $ | +591,2 % | 1.097.121 $ | -79.325 $ | -6,7 % |
| Vantage Investment Partners, LLC | 6.821.745 $ | -760.071 $ | -10,0 % | 7.581.816 $ | +840.449 $ | +12,5 % | 6.741.367 $ | |||||
| Tsai Capital Corp | 7.566.768 $ | +750.858 $ | +11,0 % | 6.815.910 $ | +1.994.283 $ | +41,4 % | ||||||
| LOWE BROCKENBROUGH & CO INC | 6.136.357 $ | -264.293 $ | -4,1 % | 6.400.650 $ | -1.153.220 $ | -15,3 % | 7.553.870 $ | +835.440 $ | +12,4 % | 6.718.430 $ | -182.449 $ | -2,6 % |
| BCV Asset Management Inc. | 7.465.991 $ | +1.453.159 $ | +24,2 % | 6.012.832 $ | -458.103 $ | -7,1 % | 6.470.935 $ | |||||
| Arizona State Retirement System | 7.024.977 $ | +455.889 $ | +6,9 % | 6.569.088 $ | -894.497 $ | -12,0 % | 7.463.585 $ | +290.251 $ | +4,0 % | 7.173.334 $ | -262.837 $ | -3,5 % |
| Schonfeld Strategic Advisors LLC | 7.454.637 $ | +2.717.315 $ | +57,4 % | 4.737.322 $ | ||||||||
| GHP Investment Advisors, Inc. | 7.306.954 $ | +436.630 $ | +6,4 % | 6.870.324 $ | -574.730 $ | -7,7 % | 7.445.054 $ | +815.732 $ | +12,3 % | 6.629.322 $ | -388.161 $ | -5,5 % |
| NATIONAL BANK OF CANADA /FI/ | 6.746.154 $ | -33.405 $ | -0,5 % | 6.779.559 $ | -584.526 $ | -7,9 % | 7.364.085 $ | +1.573.420 $ | +27,2 % | 5.790.665 $ | -205.149 $ | -3,4 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 7.337.459 $ | +2.984.864 $ | +68,6 % | 4.352.595 $ | -675.436 $ | -13,4 % | 5.028.031 $ | +910.962 $ | +22,1 % | 4.117.069 $ | -155.284 $ | -3,6 % |
| Northstar Group, Inc. | 7.261.291 $ | +1.327.674 $ | +22,4 % | 5.933.617 $ | -257.376 $ | -4,2 % | 6.190.993 $ | +1.118.243 $ | +22,0 % | 5.072.750 $ | +157.247 $ | +3,2 % |
| Alpha Omega Wealth Management LLC | 6.839.441 $ | +245.470 $ | +3,7 % | 6.593.971 $ | -594.459 $ | -8,3 % | 7.188.430 $ | +737.590 $ | +11,4 % | 6.450.840 $ | -256.295 $ | -3,8 % |
| Cambridge Investment Research Advisors, Inc. | 7.160.000 $ | +3.638.000 $ | +103,3 % | 3.522.000 $ | -571.000 $ | -14,0 % | 4.093.000 $ | +698.000 $ | +20,6 % | 3.395.000 $ | +91.000 $ | +2,8 % |
| Handelsbanken Fonder AB | 5.072.000 $ | -1.828.000 $ | -26,5 % | 6.900.000 $ | -20.000 $ | -0,3 % | 6.920.000 $ | +605.000 $ | +9,6 % | 6.315.000 $ | +844.000 $ | +15,4 % |
| Roundview Capital LLC | 5.708.649 $ | -332.156 $ | -5,5 % | 6.040.805 $ | -728.443 $ | -10,8 % | 6.769.248 $ | +731.261 $ | +12,1 % | 6.037.987 $ | -235.721 $ | -3,8 % |
| MONTAG A & ASSOCIATES INC | 5.937.151 $ | +432.285 $ | +7,9 % | 5.504.866 $ | -1.107.458 $ | -16,7 % | 6.612.324 $ | +140.459 $ | +2,2 % | 6.471.865 $ | -323.154 $ | -4,8 % |
| Chemistry Wealth Management LLC | 6.198.854 $ | +448.988 $ | +7,8 % | 5.749.866 $ | -613.098 $ | -9,6 % | 6.362.964 $ | +737.832 $ | +13,1 % | 5.625.132 $ | +8.556 $ | +0,2 % |
| CI INVESTMENTS INC. | 2.111.204 $ | +49.751 $ | +2,4 % | 2.061.453 $ | -827.677 $ | -28,6 % | 2.889.130 $ | -3.461.870 $ | -54,5 % | 6.351.000 $ | -1.900.000 $ | -23,0 % |
| Parallel Advisors, LLC | 5.536.735 $ | -140.349 $ | -2,5 % | 5.677.084 $ | -636.520 $ | -10,1 % | 6.313.604 $ | +854.687 $ | +15,7 % | 5.458.917 $ | -51.967 $ | -0,9 % |
| Steward Partners Investment Advisory, LLC | 6.179.324 $ | +328.012 $ | +5,6 % | 5.851.312 $ | -395.571 $ | -6,3 % | 6.246.883 $ | +763.191 $ | +13,9 % | 5.483.692 $ | +132.765 $ | +2,5 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5.732.084 $ | +129.601 $ | +2,3 % | 5.602.483 $ | -631.502 $ | -10,1 % | 6.233.985 $ | +691.041 $ | +12,5 % | 5.542.944 $ | +209.993 $ | +3,9 % |
| GoodHaven Capital Management, LLC | 6.136.357 $ | +543.444 $ | +9,7 % | 5.592.913 $ | -636.773 $ | -10,2 % | 6.229.686 $ | +690.565 $ | +12,5 % | 5.539.121 $ | -249.228 $ | -4,3 % |
| Court Place Advisors, LLC | 6.219.317 $ | -369.714 $ | -5,6 % | |||||||||
| BANK OF MONTREAL /CAN/ | 1.535.066 $ | -4.084.643 $ | -72,7 % | 5.619.709 $ | -569.134 $ | -9,2 % | 6.188.843 $ | +2.402.439 $ | +63,4 % | 3.786.404 $ | +2.078.662 $ | +121,7 % |
| &PARTNERS | 5.829.084 $ | +385.469 $ | +7,1 % | 5.443.615 $ | -740.928 $ | -12,0 % | 6.184.543 $ | +1.700.492 $ | +37,9 % | 4.484.051 $ | +249.648 $ | +5,9 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.659.882 $ | -1.227.797 $ | -20,9 % | 5.887.679 $ | -245.272 $ | -4,0 % | 6.132.951 $ | +251.696 $ | +4,3 % | 5.881.255 $ | +176.795 $ | +3,1 % |
| Rockefeller Capital Management L.P. | 6.090.462 $ | +71.669 $ | +1,2 % | 6.018.793 $ | +2.649.217 $ | +78,6 % | 3.369.576 $ | +330.514 $ | +10,9 % | 3.039.062 $ | ||
| DnB Asset Management AS | 5.673.494 $ | +287.301 $ | +5,3 % | 5.386.193 $ | -654.324 $ | -10,8 % | 6.040.517 $ | +1.130.233 $ | +23,0 % | 4.910.284 $ | -196.966 $ | -3,9 % |
| Cetera Investment Advisers | 5.578.773 $ | -23.710 $ | -0,4 % | 5.602.483 $ | -311.204 $ | -5,3 % | 5.913.687 $ | +974.733 $ | +19,7 % | 4.938.954 $ | +1.501.497 $ | +43,7 % |
| Trexquant Investment LP | 5.907.855 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 5.878.560 $ | +136.350 $ | +2,4 % | 5.742.210 $ | +3.571.063 $ | +164,5 % | 2.171.147 $ | +852.309 $ | +64,6 % | 1.318.838 $ | -34.871.328 $ | -96,4 % |
| Adalta Capital Management LLC | 5.335.623 $ | +24.078 $ | +0,5 % | 5.311.545 $ | -561.299 $ | -9,6 % | 5.872.844 $ | +651.008 $ | +12,5 % | 5.221.836 $ | -57.186 $ | -1,1 % |
| Skandinaviska Enskilda Banken AB (publ) | 5.672.926 $ | +554.304 $ | +10,8 % | 5.118.622 $ | -499.952 $ | -8,9 % | ||||||
| Front Street Capital Management, Inc. | 5.648.683 $ | +2.620.683 $ | +86,5 % | 3.028.000 $ | -224.000 $ | -6,9 % | 3.252.000 $ | +1.551.000 $ | +91,2 % | 1.701.000 $ | -49.000 $ | -2,8 % |
| INKWELL CAPITAL LLC | 5.013.377 $ | +92.303 $ | +1,9 % | 4.921.074 $ | -676.615 $ | -12,1 % | 5.597.689 $ | +572.724 $ | +11,4 % | 5.024.965 $ | -297.999 $ | -5,6 % |
| SEB Asset Management AB | 5.587.561 $ | +398.518 $ | +7,7 % | 5.189.043 $ | ||||||||
| Mariner, LLC | 4.808.118 $ | +1.300.760 $ | +37,1 % | 3.507.358 $ | -2.069.743 $ | -37,1 % | 5.577.101 $ | +106.315 $ | +1,9 % | 5.470.786 $ | -856.128 $ | -13,5 % |
| Florida Trust Wealth Management Co | 4.331.776 $ | -524.220 $ | -10,8 % | 4.855.996 $ | -715.897 $ | -12,8 % | 5.571.893 $ | +598.534 $ | +12,0 % | 4.973.359 $ | -335.624 $ | -6,3 % |
| Ervin Investment Management, LLC | 5.293.958 $ | +251.023 $ | +5,0 % | 5.042.935 $ | -525.372 $ | -9,4 % | 5.568.307 $ | +720.463 $ | +14,9 % | 4.847.844 $ | -130.240 $ | -2,6 % |
| Southeast Asset Advisors, LLC | 4.823.456 $ | -703.294 $ | -12,7 % | 5.526.750 $ | +604.998 $ | +12,3 % | 4.921.752 $ | +867.111 $ | +21,4 % | |||
| Quantbot Technologies LP | 5.486.005 $ | +3.742.287 $ | +214,6 % | 1.743.718 $ | ||||||||
| BAXTER BROS INC | 5.142.275 $ | +140.810 $ | +2,8 % | 5.001.465 $ | -452.197 $ | -8,3 % | 5.453.662 $ | +2.093.491 $ | +62,3 % | 3.360.171 $ | +2.087.853 $ | +164,1 % |
| Curi Capital, LLC | 5.401.246 $ | +1.652.347 $ | +44,1 % | 3.748.899 $ | -826.847 $ | -18,1 % | 4.575.746 $ | +267.043 $ | +6,2 % | 4.308.703 $ | -223.308 $ | -4,9 % |
| Quadrature Capital Ltd | 5.366.871 $ | +2.206.741 $ | +69,8 % | 3.160.130 $ | ||||||||
| NEVILLE RODIE & SHAW INC | 4.722.000 $ | +55.000 $ | +1,2 % | 4.667.000 $ | -671.000 $ | -12,6 % | 5.338.000 $ | +420.000 $ | +8,5 % | 4.918.000 $ | -295.000 $ | -5,7 % |
| ALTA CAPITAL MANAGEMENT LLC/ | 3.495.887 $ | -24.087 $ | -0,7 % | 3.519.974 $ | -532.116 $ | -13,1 % | 4.052.090 $ | -1.259.579 $ | -23,7 % | 5.311.669 $ | -326.878 $ | -5,8 % |
| IFM Investors Pty Ltd | 5.237.973 $ | +404.946 $ | +8,4 % | 4.833.027 $ | +294.767 $ | +6,5 % | 4.538.260 $ | -167.520 $ | -3,6 % | |||
| BI Asset Management Fondsmaeglerselskab A/S | 1.654.000 $ | -3.409.000 $ | -67,3 % | 5.063.000 $ | +3.505.000 $ | +225,0 % | 1.558.000 $ | -1.659.000 $ | -51,6 % | 3.217.000 $ | +1.985.000 $ | +161,1 % |
| US BANCORP \DE\ | 4.390.366 $ | -27.306 $ | -0,6 % | 4.417.672 $ | -595.313 $ | -11,9 % | 5.012.985 $ | +616.859 $ | +14,0 % | 4.396.126 $ | -147.865 $ | -3,3 % |
| Eurizon Capital SGR S.p.A. | 2.549.063 $ | -215.140 $ | -7,8 % | 2.764.203 $ | -2.244.571 $ | -44,8 % | 5.008.774 $ | |||||
| Cannell & Spears LLC | 4.970.410 $ | +858.988 $ | +20,9 % | 4.111.422 $ | -454.434 $ | -10,0 % | 4.565.856 $ | +618.898 $ | +15,7 % | 3.946.958 $ | +32.133 $ | +0,8 % |
| MERCER GLOBAL ADVISORS INC /ADV | 4.927.483 $ | +1.686.982 $ | +52,1 % | 3.240.501 $ | -554.255 $ | -14,6 % | 3.794.756 $ | +493.799 $ | +15,0 % | 3.300.957 $ | +572.630 $ | +21,0 % |
| Oak Thistle LLC | 3.339.648 $ | -1.575.684 $ | -32,1 % | 4.915.332 $ | ||||||||
| Watchman Group, Inc. | 4.327.871 $ | +92.034 $ | +2,2 % | 4.235.837 $ | -665.365 $ | -13,6 % | 4.901.202 $ | +464.935 $ | +10,5 % | 4.436.267 $ | -235.559 $ | -5,0 % |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.630.646 $ | +303.992 $ | +9,1 % | 3.326.654 $ | -1.492.861 $ | -31,0 % | 4.819.515 $ | +1.337.017 $ | +38,4 % | 3.482.498 $ | -514.219 $ | -12,9 % |
| ACADIAN ASSET MANAGEMENT LLC | 2.524.000 $ | -1.874.000 $ | -42,6 % | 4.398.000 $ | -420.000 $ | -8,7 % | 4.818.000 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 4.808.311 $ | +3.897.214 $ | +427,7 % | 911.097 $ | +188.815 $ | +26,1 % | 722.282 $ | +76.242 $ | +11,8 % | 646.040 $ | -29.068 $ | -4,3 % |
| Catalyst Funds Management Pty Ltd | 4.722.378 $ | +3.191.122 $ | +208,4 % | 1.531.256 $ | -188.464 $ | -11,0 % | 1.719.720 $ | +190.632 $ | +12,5 % | 1.529.088 $ | -1.642.720 $ | -51,8 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 3.994.664 $ | -687.274 $ | -14,7 % | 4.681.938 $ | -1.386.042 $ | -22,8 % | ||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4.031.093 $ | +8.667 $ | +0,2 % | 4.022.426 $ | -495.072 $ | -11,0 % | 4.517.498 $ | -82.197 $ | -1,8 % | 4.599.695 $ | -224.936 $ | -4,7 % |
| CENTAURUS FINANCIAL, INC. | 4.564.000 $ | +619.000 $ | +15,7 % | 3.945.000 $ | -588.000 $ | -13,0 % | 4.533.000 $ | +439.000 $ | +10,7 % | 4.094.000 $ | -264.000 $ | -6,1 % |
| East Coast Asset Management, LLC. | 3.956.383 $ | -549.283 $ | -12,2 % | 4.505.666 $ | +472.696 $ | +11,7 % | 4.032.970 $ | -301.301 $ | -7,0 % | |||
| Henshaw Capital LLC | 3.359.177 $ | +66.977 $ | +2,0 % | 3.292.200 $ | -1.140.378 $ | -25,7 % | 4.432.578 $ | +491.354 $ | +12,5 % | 3.941.224 $ | -177.332 $ | -4,3 % |
| Utah Retirement Systems | 3.665.799 $ | -206.364 $ | -5,3 % | 3.872.163 $ | -549.667 $ | -12,4 % | 4.421.830 $ | +490.163 $ | +12,5 % | 3.931.667 $ | -216.849 $ | -5,2 % |
| Beacon Pointe Advisors, LLC | 4.202.878 $ | -182.257 $ | -4,2 % | 4.385.135 $ | +2.843.835 $ | +184,5 % | 1.541.300 $ | +430.799 $ | +38,8 % | 1.110.501 $ | -3.083.955 $ | -73,5 % |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 4.380.601 $ | +1.015.666 $ | +30,2 % | 3.364.935 $ | -96.002 $ | -2,8 % | 3.460.937 $ | +442.900 $ | +14,7 % | 3.018.037 $ | -135.794 $ | -4,3 % |
| Bradyco, Inc. | 3.976.328 $ | +79.281 $ | +2,0 % | 3.897.047 $ | -449.545 $ | -10,3 % | 4.346.592 $ | +67.057 $ | +1,6 % | 4.279.535 $ | -202.541 $ | -4,5 % |
| TORONTO DOMINION BANK | 3.415.814 $ | -121.387 $ | -3,4 % | 3.537.201 $ | -796.493 $ | -18,4 % | 4.333.694 $ | +415.406 $ | +10,6 % | 3.918.288 $ | -667.651 $ | -14,6 % |
| Bridgewater Associates, LP | 3.929.586 $ | -404.108 $ | -9,3 % | 4.333.694 $ | ||||||||
| USS Investment Management Ltd | 3.324.809 $ | -975.177 $ | -22,7 % | 4.299.986 $ | -31.796 $ | -0,7 % | 4.331.782 $ | +488.696 $ | +12,7 % | 3.843.086 $ | -166.898 $ | -4,2 % |
| State of Alaska, Department of Revenue | 3.495.000 $ | -333.000 $ | -8,7 % | 3.828.000 $ | -471.000 $ | -11,0 % | 4.299.000 $ | +477.000 $ | +12,5 % | 3.822.000 $ | -172.000 $ | -4,3 % |
| Canal Insurance CO | 3.906.000 $ | +78.000 $ | +2,0 % | 3.828.000 $ | -471.000 $ | -11,0 % | 4.299.000 $ | +476.000 $ | +12,5 % | 3.823.000 $ | -172.000 $ | -4,3 % |
| Womack Financial LLC | 3.863.054 $ | +84.680 $ | +2,2 % | 3.778.374 $ | -518.776 $ | -12,1 % | 4.297.150 $ | +497.366 $ | +13,1 % | 3.799.784 $ | -164.976 $ | -4,2 % |
| HARBOR INVESTMENT ADVISORY, LLC | 4.291.739 $ | +734.440 $ | +20,6 % | 3.557.299 $ | -345.391 $ | -8,9 % | 3.902.690 $ | +465.109 $ | +13,5 % | 3.437.581 $ | -150.676 $ | -4,2 % |
| KBC Group NV | 4.025.000 $ | +36.000 $ | +0,9 % | 3.989.000 $ | -267.000 $ | -6,3 % | 4.256.000 $ | +305.000 $ | +7,7 % | 3.951.000 $ | -104.000 $ | -2,6 % |
| Texas Yale Capital Corp. | 4.208.737 $ | +537.551 $ | +14,6 % | 3.671.186 $ | -387.353 $ | -9,5 % | 4.058.539 $ | +488.119 $ | +13,7 % | 3.570.420 $ | +710.200 $ | +24,8 % |
| SALEM INVESTMENT COUNSELORS INC | 3.800.558 $ | +75.777 $ | +2,0 % | 3.724.781 $ | -458.438 $ | -11,0 % | 4.183.219 $ | +712.189 $ | +20,5 % | 3.471.030 $ | -156.176 $ | -4,3 % |
| Police & Firemen's Retirement System of New Jersey | 3.656.035 $ | -18.979 $ | -0,5 % | 3.675.014 $ | -432.967 $ | -10,5 % | 4.107.981 $ | +260.413 $ | +6,8 % | 3.847.568 $ | +54.581 $ | +1,4 % |
| Daniel Investment Group, Inc. | 4.104.247 $ | |||||||||||
| Virtu Financial LLC | 1.820.000 $ | -905.000 $ | -33,2 % | 2.725.000 $ | -1.378.000 $ | -33,6 % | 4.103.000 $ | |||||
| MAGNOLIA GROUP, LLC | 4.101.321 $ | |||||||||||
| Wealthfront Advisers LLC | 4.070.073 $ | +756.818 $ | +22,8 % | 3.313.255 $ | +1.333.427 $ | +67,4 % | 1.979.828 $ | +261.515 $ | +15,2 % | 1.718.313 $ | -143.227 $ | -7,7 % |
| ENGLISH CAPITAL MANAGEMENT LLC | 1.342.114 $ | -2.277.392 $ | -62,9 % | 3.619.506 $ | -445.482 $ | -11,0 % | 4.064.988 $ | +450.606 $ | +12,5 % | 3.614.382 $ | -162.626 $ | -4,3 % |
| LEUTHOLD GROUP, LLC | 3.685.330 $ | +77.308 $ | +2,1 % | 3.608.022 $ | -454.817 $ | -11,2 % | 4.062.839 $ | +494.330 $ | +13,9 % | 3.568.509 $ | -46.713 $ | -1,3 % |
| CARY STREET PARTNERS FINANCIAL LLC | 1.927.621 $ | +377.224 $ | +24,3 % | 1.550.397 $ | -10.249 $ | -0,7 % | 1.560.646 $ | -2.432.185 $ | -60,9 % | 3.992.831 $ | +3.315.726 $ | +489,7 % |
| Clearstead Advisors, LLC | 1.247.975 $ | -2.183.953 $ | -63,6 % | 3.431.928 $ | -560.355 $ | -14,0 % | 3.992.283 $ | +458.178 $ | +13,0 % | 3.534.105 $ | -2.380.078 $ | -40,2 % |
| SIMPLEX TRADING, LLC | 2.734.214 $ | +2.209.759 $ | +421,3 % | 524.455 $ | -3.430.901 $ | -86,7 % | 3.955.356 $ | +2.523.356 $ | +176,2 % | 1.432.000 $ | -1.563.000 $ | -52,2 % |
| Fiduciary Group, LLC | 3.564.243 $ | +44.268 $ | +1,3 % | 3.519.975 $ | -433.231 $ | -11,0 % | 3.953.206 $ | +310.154 $ | +8,5 % | 3.643.052 $ | -177.898 $ | -4,7 % |
| FORSTA AP-FONDEN | 3.933.860 $ | +321.390 $ | +8,9 % | 3.612.470 $ | -302.356 $ | -7,7 % | ||||||
| Adams Asset Advisors, LLC | 3.906.020 $ | +1.896.247 $ | +94,4 % | 2.009.773 $ | ||||||||
| Blue Edge Capital, LLC | 3.900.161 $ | +1.767.887 $ | +82,9 % | 2.132.274 $ | +1.414.291 $ | +197,0 % | 717.983 $ | +81.500 $ | +12,8 % | 636.483 $ | -28.638 $ | -4,3 % |
| ODDO BHF ASSET MANAGEMENT SAS | 3.883.884 $ | -320.559 $ | -7,6 % | |||||||||
| WESTPAC BANKING CORP | 3.843.523 $ | +3.766.960 $ | +4.920,1 % | 76.563 $ | -9.423 $ | -11,0 % | 85.986 $ | +9.532 $ | +12,5 % | 76.454 $ | -3.440 $ | -4,3 % |
| Edgestream Partners, L.P. | 3.736.265 $ | -105.569 $ | -2,7 % | 3.841.834 $ | ||||||||
| COMMERCE BANK | 2.449.074 $ | -1.365.667 $ | -35,8 % | 3.814.741 $ | +388.200 $ | +11,3 % | 3.426.541 $ | +1.855.404 $ | +118,1 % | 1.571.137 $ | +53.145 $ | +3,5 % |
| Ridgewood Investments LLC | 3.747.826 $ | +38.358 $ | +1,0 % | 3.709.468 $ | -73.113 $ | -1,9 % | 3.782.581 $ | -140.234 $ | -3,6 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3.745.873 $ | +1.293.949 $ | +52,8 % | 2.451.924 $ | -301.778 $ | -11,0 % | 2.753.702 $ | +184.834 $ | +7,2 % | 2.568.868 $ | -115.584 $ | -4,3 % |
| Apollon Wealth Management, LLC | 3.732.202 $ | +3.133.098 $ | +523,0 % | 599.104 $ | -93.083 $ | -13,4 % | 692.187 $ | +63.350 $ | +10,1 % | 628.837 $ | -62.250 $ | -9,0 % |
| Sequoia Financial Advisors, LLC | 2.979.897 $ | +109.180 $ | +3,8 % | 2.870.717 $ | -849.891 $ | -22,8 % | 3.720.608 $ | +813.817 $ | +28,0 % | 2.906.791 $ | -142.773 $ | -4,7 % |
| BESSEMER GROUP INC | 2.605.000 $ | +17.000 $ | +0,7 % | 2.588.000 $ | -1.123.000 $ | -30,3 % | 3.711.000 $ | +1.597.000 $ | +75,5 % | 2.114.000 $ | +282.000 $ | +15,4 % |
| Freedom Day Solutions, LLC | 3.327.929 $ | +58.697 $ | +1,8 % | 3.269.232 $ | -421.717 $ | -11,4 % | 3.690.949 $ | +432.080 $ | +13,3 % | 3.258.869 $ | -92.701 $ | -2,8 % |
| D.A. DAVIDSON & CO. | 3.255.668 $ | -116.923 $ | -3,5 % | 3.372.591 $ | -299.011 $ | -8,1 % | 3.671.602 $ | +494.922 $ | +15,6 % | 3.176.680 $ | -236.808 $ | -6,9 % |
| XPONANCE LLC | 3.204.889 $ | -458.641 $ | -12,5 % | 3.663.530 $ | +112.308 $ | +3,2 % | 3.551.222 $ | +454.819 $ | +14,7 % | 3.096.403 $ | -63.421 $ | -2,0 % |
| HB Wealth Management, LLC | 2.986.639 $ | -58.239 $ | -1,9 % | 3.044.878 $ | -615.381 $ | -16,8 % | 3.660.259 $ | +351.320 $ | +10,6 % | 3.308.939 $ | -53.009 $ | -1,6 % |
| Davidson Kahn Capital Management, LLC | 3.388.472 $ | +42.678 $ | +1,3 % | 3.345.794 $ | -257.019 $ | -7,1 % | 3.602.813 $ | +452.892 $ | +14,4 % | 3.149.921 $ | -151.715 $ | -4,6 % |
| Mediolanum International Funds Ltd | 1.379.036 $ | -2.216.595 $ | -61,6 % | 3.595.631 $ | +54.560 $ | +1,5 % | 3.541.071 $ | -9.156 $ | -0,3 % | 3.550.227 $ | +329.746 $ | +10,2 % |
| ASHTON THOMAS SECURITIES, LLC | 2.525.242 $ | -481.762 $ | -16,0 % | 3.007.004 $ | -587.211 $ | -16,3 % | 3.594.215 $ | +295.208 $ | +8,9 % | 3.299.007 $ | -901.441 $ | -21,5 % |
| Investment Management Corp of Ontario | 1.570.220 $ | -160.099 $ | -9,3 % | 1.730.319 $ | -1.859.597 $ | -51,8 % | 3.589.916 $ | +915.923 $ | +34,3 % | 2.673.993 $ | +438.947 $ | +19,6 % |
| Fiduciary Alliance LLC | 2.609.931 $ | -936.992 $ | -26,4 % | 3.546.923 $ | +387.445 $ | +12,3 % | 3.159.478 $ | +217.367 $ | +7,4 % | |||
| First National Advisers, LLC | 1.767.474 $ | -644.254 $ | -26,7 % | 2.411.728 $ | -668.720 $ | -21,7 % | 3.080.448 $ | -444.028 $ | -12,6 % | 3.524.476 $ | -49.084 $ | -1,4 % |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3.306.446 $ | +178.856 $ | +5,7 % | 3.127.590 $ | -387.088 $ | -11,0 % | 3.514.678 $ | +408.718 $ | +13,2 % | 3.105.960 $ | -109.790 $ | -3,4 % |
| Atria Investments, Inc | 3.357.873 $ | +292.811 $ | +9,6 % | 3.065.062 $ | -403.037 $ | -11,6 % | 3.468.099 $ | +458.984 $ | +15,3 % | 3.009.115 $ | -209.295 $ | -6,5 % |
| Annandale Capital, LLC | 1.976.000 $ | +39.000 $ | +2,0 % | 1.937.000 $ | -1.524.000 $ | -44,0 % | 3.461.000 $ | +3.398.327 $ | +5.422,3 % | 62.673 $ | -6.486.327 $ | -99,0 % |
| Pavion Blue Capital, LLC | 3.222.467 $ | +131.244 $ | +4,2 % | 3.091.223 $ | -328.870 $ | -9,6 % | 3.420.093 $ | +392.499 $ | +13,0 % | 3.027.594 $ | -136.224 $ | -4,3 % |
| Atlanta Consulting Group Advisors, LLC | 3.413.861 $ | +2.288.388 $ | +203,3 % | 1.125.473 $ | -138.521 $ | -11,0 % | 1.263.994 $ | +197.455 $ | +18,5 % | 1.066.539 $ | -47.988 $ | -4,3 % |
| Glenview Trust Co | 2.839.676 $ | -220.921 $ | -7,2 % | 3.060.597 $ | -344.448 $ | -10,1 % | 3.405.045 $ | +377.451 $ | +12,5 % | 3.027.594 $ | -248.076 $ | -7,6 % |
| Waverly Advisors, LLC | 1.669.823 $ | -1.721.909 $ | -50,8 % | 3.391.732 $ | +1.970.813 $ | +138,7 % | 1.420.919 $ | +157.510 $ | +12,5 % | 1.263.409 $ | -54.849 $ | -4,2 % |
| DekaBank Deutsche Girozentrale | 3.279.000 $ | -68.000 $ | -2,0 % | 3.347.000 $ | +552.000 $ | +19,7 % | 2.795.000 $ | -496.000 $ | -15,1 % | 3.291.000 $ | -216.000 $ | -6,2 % |
| Richard Bernstein Advisors LLC | 3.346.791 $ | -3.673.928 $ | -52,3 % | |||||||||
| Ethic Inc. | 2.859.207 $ | -184.164 $ | -6,1 % | 3.043.371 $ | -301.484 $ | -9,0 % | 3.344.855 $ | +1.148.702 $ | +52,3 % | 2.196.153 $ | +29.973 $ | +1,4 % |
| Atlantic Union Bankshares Corp | 2.535.008 $ | -324.613 $ | -11,4 % | 2.859.621 $ | -472.337 $ | -14,2 % | 3.331.958 $ | +1.227.551 $ | +58,3 % | 2.104.407 $ | ||
| Modern Wealth Management, LLC | 2.848.162 $ | -417.157 $ | -12,8 % | 3.265.319 $ | +377.254 $ | +13,1 % | 2.888.065 $ | -95.991 $ | -3,2 % | |||
| B. Metzler seel. Sohn & Co. AG | 3.222.466 $ | +2.565.940 $ | +390,8 % | 656.526 $ | -80.804 $ | -11,0 % | 737.330 $ | +81.734 $ | +12,5 % | 655.596 $ | -29.498 $ | -4,3 % |
| INTREPID CAPITAL MANAGEMENT INC | 3.048.649 $ | +60.786 $ | +2,0 % | 2.987.863 $ | -221.564 $ | -6,9 % | 3.209.427 $ | +355.767 $ | +12,5 % | 2.853.660 $ | +546.709 $ | +23,7 % |
| Kennondale Capital Management LLC | 2.861.160 $ | +57.047 $ | +2,0 % | 2.804.113 $ | -345.124 $ | -11,0 % | 3.149.237 $ | +349.095 $ | +12,5 % | 2.800.142 $ | -125.990 $ | -4,3 % |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 2.677.577 $ | -84.426 $ | -3,1 % | 2.762.003 $ | -387.234 $ | -12,3 % | 3.149.237 $ | +268.817 $ | +9,3 % | 2.880.420 $ | -129.602 $ | -4,3 % |
| Candriam S.C.A. | 2.222.338 $ | -920.565 $ | -29,3 % | 3.142.903 $ | +457.876 $ | +17,1 % | 2.685.027 $ | +762.199 $ | +39,6 % | 1.922.828 $ | -86.602 $ | -4,3 % |
| Weil Company, Inc. | 2.394.390 $ | -306.363 $ | -11,3 % | 2.700.753 $ | -420.539 $ | -13,5 % | 3.121.292 $ | +108.989 $ | +3,6 % | 3.012.303 $ | -139.531 $ | -4,4 % |
| Gold Investment Management Ltd. | 2.814.287 $ | +88.651 $ | +3,3 % | 2.725.636 $ | -266.677 $ | -8,9 % | 2.992.313 $ | +387.129 $ | +14,9 % | 2.605.184 $ | -48.523 $ | -1,8 % |
| 1832 Asset Management L.P. | 2.754.347 $ | -222.918 $ | -7,5 % | 2.977.265 $ | +400.752 $ | +15,6 % | 2.576.513 $ | +3.913 $ | +0,2 % | |||
| FIFTH THIRD BANCORP | 2.391.801 $ | -558.204 $ | -18,9 % | 2.950.005 $ | +2.530.823 $ | +603,8 % | 419.182 $ | +73.226 $ | +21,2 % | 345.956 $ | +10.400 $ | +3,1 % |
| Federation des caisses Desjardins du Quebec | 1.457.393 $ | -347.356 $ | -19,2 % | 1.804.749 $ | -1.144.276 $ | -38,8 % | 2.949.025 $ | +59.354 $ | +2,1 % | |||
| Ancora Advisors LLC | 2.939.280 $ | +584.974 $ | +24,8 % | 2.354.306 $ | +11.187 $ | +0,5 % | 2.343.119 $ | +473.809 $ | +25,3 % | 1.869.310 $ | +299.385 $ | +19,1 % |
| Sowell Financial Services LLC | 1.060.523 $ | -1.556.049 $ | -59,5 % | 2.616.572 $ | -322.000 $ | -11,0 % | 2.938.572 $ | +369.704 $ | +14,4 % | 2.568.868 $ | -117.581 $ | -4,4 % |
| BENJAMIN EDWARDS INC | 2.691.237 $ | -74.546 $ | -2,7 % | 2.765.783 $ | -164.122 $ | -5,6 % | 2.929.905 $ | +573.246 $ | +24,3 % | 2.356.659 $ | -58.149 $ | -2,4 % |
| COMERICA BANK | 2.911.471 $ | +205.378 $ | +7,6 % | 2.706.093 $ | -149.482 $ | -5,2 % | ||||||
| Values Added Financial LLC | 2.435.403 $ | -50.974 $ | -2,1 % | 2.486.377 $ | -424.249 $ | -14,6 % | 2.910.626 $ | +11.093 $ | +0,4 % | 2.899.533 $ | -120.475 $ | -4,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.886.550 $ | +17.360 $ | +0,6 % | 2.869.190 $ | +1.119.375 $ | +64,0 % | 1.749.815 $ | +299.094 $ | +20,6 % | 1.450.721 $ | +232.332 $ | +19,1 % |
| ALLSTATE CORP | 691.366 $ | -2.195.052 $ | -76,0 % | 2.886.418 $ | +842.101 $ | +41,2 % | 2.044.317 $ | +1.210.964 $ | +145,3 % | 833.353 $ | ||
| INTECH INVESTMENT MANAGEMENT LLC | 2.804.523 $ | -58.925 $ | -2,1 % | 2.863.448 $ | +1.148.027 $ | +66,9 % | 1.715.421 $ | +169.131 $ | +10,9 % | 1.546.290 $ | -69.574 $ | -4,3 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2.576.020 $ | +28.393 $ | +1,1 % | 2.547.627 $ | -300.659 $ | -10,6 % | 2.848.286 $ | +315.734 $ | +12,5 % | 2.532.552 $ | -339.652 $ | -11,8 % |
| CHOREO, LLC | 2.452.895 $ | -12.343 $ | -0,5 % | 2.465.238 $ | -382.038 $ | -13,4 % | 2.847.276 $ | +332.245 $ | +13,2 % | 2.515.031 $ | -88.266 $ | -3,4 % |
| NORDEA INVESTMENT MANAGEMENT AB | 2.750.400 $ | +300.982 $ | +12,3 % | 2.449.418 $ | -374.776 $ | -13,3 % | 2.824.194 $ | +674.017 $ | +31,3 % | 2.150.177 $ | +91.304 $ | +4,4 % |
| Sunbelt Securities, Inc. | 2.513.174 $ | -277.072 $ | -9,9 % | 2.790.246 $ | +309.301 $ | +12,5 % | 2.480.945 $ | +2.190.938 $ | +755,5 % | |||
| Baird Financial Group, Inc. | 2.757.651 $ | +150.688 $ | +5,8 % | 2.606.963 $ | -146.738 $ | -5,3 % | 2.753.701 $ | +750.596 $ | +37,5 % | 2.003.105 $ | -122.086 $ | -5,7 % |
| Salvus Wealth Management, LLC | 2.587.738 $ | -168.523 $ | -6,1 % | 2.756.261 $ | +423.891 $ | +18,2 % | 2.332.370 $ | +277.658 $ | +13,5 % | 2.054.712 $ | -170.347 $ | -7,7 % |
| Swiss Life Asset Management Ltd | 2.714.684 $ | +693.426 $ | +34,3 % | 2.021.258 $ | +249.946 $ | +14,1 % | 1.771.312 $ | -185.921 $ | -9,5 % | 1.957.233 $ | -173.950 $ | -8,2 % |
| NewEdge Advisors, LLC | 2.472.510 $ | +131.601 $ | +5,6 % | 2.340.909 $ | -369.802 $ | -13,6 % | 2.710.711 $ | +2.112.455 $ | +353,1 % | 598.256 $ | +13.029 $ | +2,2 % |
| Solitude Financial Services | 2.628.751 $ | -78.358 $ | -2,9 % | 2.707.109 $ | +13.598 $ | +0,5 % | 2.693.511 $ | +340.627 $ | +14,5 % | 2.352.884 $ | -43.948 $ | -1,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 2.156.123 $ | -192.441 $ | -8,2 % | 2.348.564 $ | -347.097 $ | -12,9 % | 2.695.661 $ | +138.261 $ | +5,4 % | 2.557.400 $ | -2.352.111 $ | -47,9 % |
| NISA INVESTMENT ADVISORS, LLC | 1.578.032 $ | +138.651 $ | +9,6 % | 1.439.381 $ | -241.645 $ | -14,4 % | 1.681.026 $ | -1.010.169 $ | -37,5 % | 2.691.195 $ | +961.481 $ | +55,6 % |
| Verition Fund Management LLC | 2.687.063 $ | +336.090 $ | +14,3 % | 2.350.973 $ | -1.320.175 $ | -36,0 % | ||||||
| Kathleen S. Wright Associates Inc. | 2.650.262 $ | -276.759 $ | -9,5 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2.352.000 $ | -290.000 $ | -11,0 % | 2.642.000 $ | +293.000 $ | +12,5 % | 2.349.000 $ | -162.000 $ | -6,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.339.706 $ | -18.428 $ | -0,8 % | 2.358.134 $ | -262.289 $ | -10,0 % | 2.620.423 $ | +282.830 $ | +12,1 % | 2.337.593 $ | -1.047.932 $ | -31,0 % |
| SCOTIA CAPITAL INC. | 2.333.853 $ | -60.647 $ | -2,5 % | 2.394.500 $ | -225.901 $ | -8,6 % | 2.620.401 $ | +345.877 $ | +15,2 % | 2.274.524 $ | -58.388 $ | -2,5 % |
| Tributary Capital Management, LLC | 2.615.080 $ | +1.449.411 $ | +124,3 % | 1.165.669 $ | -130.570 $ | -10,1 % | 1.296.239 $ | -22.599 $ | -1,7 % | 1.318.838 $ | -428.852 $ | -24,5 % |
| Shelter Mutual Insurance Co | 2.343.612 $ | +46.728 $ | +2,0 % | 2.296.884 $ | -282.696 $ | -11,0 % | 2.579.580 $ | +285.948 $ | +12,5 % | 2.293.632 $ | -103.200 $ | -4,3 % |
| TD Waterhouse Canada Inc. | 1.673.839 $ | -892.604 $ | -34,8 % | 2.566.443 $ | +2.024.731 $ | +373,8 % | 541.712 $ | -103.105 $ | -16,0 % | 644.817 $ | -47.174 $ | -6,8 % |
| Andra AP-fonden | 2.562.940 $ | +275.712 $ | +12,1 % | 2.287.228 $ | +253.541 $ | +12,5 % | 2.033.687 $ | |||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2.327.988 $ | +46.417 $ | +2,0 % | 2.281.571 $ | -280.812 $ | -11,0 % | 2.562.383 $ | +284.042 $ | +12,5 % | 2.278.341 $ | -116.494 $ | -4,9 % |
| GREAT LAKES ADVISORS, LLC | 224.596 $ | -1.949.787 $ | -89,7 % | 2.174.383 $ | -387.999 $ | -15,1 % | 2.562.382 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 2.509.618 $ | +310.352 $ | +14,1 % | 2.199.266 $ | -44.969 $ | -2,0 % | 2.244.235 $ | +428.231 $ | +23,6 % | 1.816.004 $ | -223.522 $ | -11,0 % |
| Third View Private Wealth, LLC | 1.990.117 $ | -272.314 $ | -12,0 % | 2.262.431 $ | -222.564 $ | -9,0 % | 2.484.995 $ | |||||
| Manitou Investment Management Ltd. | 2.182.040 $ | -268.561 $ | -11,0 % | 2.450.601 $ | +271.651 $ | +12,5 % | 2.178.950 $ | +1.100.376 $ | +102,0 % | |||
| Voleon Capital Management LP | 1.749.897 $ | -644.605 $ | -26,9 % | 2.394.502 $ | +1.542.035 $ | +180,9 % | 852.467 $ | |||||
| Fieldview Capital Management, LLC | 386.696 $ | -1.967.610 $ | -83,6 % | 2.354.306 $ | +438.968 $ | +22,9 % | 1.915.338 $ | +539.159 $ | +39,2 % | 1.376.179 $ | ||
| Empowered Funds, LLC | 1.757.708 $ | +230.281 $ | +15,1 % | 1.527.427 $ | -813.988 $ | -34,8 % | 2.341.415 $ | +16.488 $ | +0,7 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 953.069 $ | -1.370.612 $ | -59,0 % | 2.323.681 $ | ||||||||
| Daiwa Securities Group Inc. | 2.304.552 $ | +141.653 $ | +6,5 % | 2.162.899 $ | -159.101 $ | -6,9 % | 2.322.000 $ | +277.000 $ | +13,5 % | 2.045.000 $ | -12.000 $ | -0,6 % |
| XTX Topco Ltd | 2.189.324 $ | -120.958 $ | -5,2 % | 2.310.282 $ | +324.379 $ | +16,3 % | 1.985.903 $ | |||||
| OPPENHEIMER & CO INC | 1.878.796 $ | +54.687 $ | +3,0 % | 1.824.109 $ | -473.867 $ | -20,6 % | 2.297.976 $ | +250.909 $ | +12,3 % | 2.047.067 $ | -82.119 $ | -3,9 % |
| Virtus Investment Advisers, LLC | 1.857.313 $ | +52.345 $ | +2,9 % | 1.804.968 $ | -426.369 $ | -19,1 % | 2.231.337 $ | +495.822 $ | +28,6 % | 1.735.515 $ | +201.543 $ | +13,1 % |
| BOYAR ASSET MANAGEMENT INC. | 2.208.837 $ | +678.286 $ | +44,3 % | 1.530.551 $ | +156.283 $ | +11,4 % | 1.374.268 $ | +413.538 $ | +43,0 % | |||
| Savant Capital, LLC | 2.167.802 $ | +1.097.836 $ | +102,6 % | 1.069.966 $ | -140.287 $ | -11,6 % | 1.210.253 $ | +166.650 $ | +16,0 % | 1.043.603 $ | +22.952 $ | +2,2 % |
| Pilgrim Partners Asia Pte Ltd | 1.339.849 $ | -809.801 $ | -37,7 % | 2.149.650 $ | +238.290 $ | +12,5 % | 1.911.360 $ | |||||
| Blackstone Inc. | 2.095.580 $ | |||||||||||
| Hilltop Holdings Inc. | 1.601.489 $ | -441.755 $ | -21,6 % | 2.043.244 $ | -125.889 $ | -5,8 % | ||||||
| Vinva Investment Management Ltd | 2.037.398 $ | +104.916 $ | +5,4 % | 1.932.482 $ | ||||||||
| Kensington Investment Counsel, LLC | 1.326.094 $ | -2.271 $ | -0,2 % | 1.328.365 $ | -625.667 $ | -32,0 % | 1.954.032 $ | -70.098 $ | -3,5 % | 2.024.130 $ | -318.773 $ | -13,6 % |
| American Capital Advisory, LLC | 1.800.676 $ | +35.903 $ | +2,0 % | 1.764.773 $ | -249.450 $ | -12,4 % | 2.014.223 $ | +181.228 $ | +9,9 % | 1.832.995 $ | -138.400 $ | -7,0 % |
| Pinnacle Financial Partners, Inc. | 1.829.971 $ | +36.487 $ | +2,0 % | 1.793.484 $ | -220.738 $ | -11,0 % | 2.014.222 $ | |||||
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 2.010.751 $ | -92.469 $ | -4,4 % | |||||||||
| Machina Capital S.A.S. | 1.988.164 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 1.162.041 $ | -796.053 $ | -40,7 % | 1.958.094 $ | ||||||||
| M&T BANK CORP | 1.621.373 $ | -7.499 $ | -0,5 % | 1.628.872 $ | -325.262 $ | -16,6 % | 1.954.134 $ | +1.148.008 $ | +142,4 % | 806.126 $ | -977.533 $ | -54,8 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.952.000 $ | +1.132.000 $ | +138,0 % | 820.000 $ | ||||||||
| Callan Family Office, LLC | 1.915.902 $ | +267.888 $ | +16,3 % | 1.648.014 $ | -295.269 $ | -15,2 % | 1.943.283 $ | +1.561.011 $ | +408,4 % | 382.272 $ | -412.677 $ | -51,9 % |
| Osmosis Investment Management UK Ltd | 1.009.706 $ | -697.644 $ | -40,9 % | 1.707.350 $ | -231.634 $ | -11,9 % | 1.938.984 $ | |||||
| Dala Group, LLC | 521.454 $ | -303.481 $ | -36,8 % | 824.935 $ | -1.111.900 $ | -57,4 % | 1.936.835 $ | |||||
| Walleye Trading LLC | 783.157 $ | -1.151.528 $ | -59,5 % | 1.934.685 $ | +979.005 $ | +102,4 % | 955.680 $ | -1.840.624 $ | -65,8 % | |||
| BANK OF NOVA SCOTIA | 1.478.610 $ | -244.053 $ | -14,2 % | 1.722.663 $ | -201.274 $ | -10,5 % | 1.923.937 $ | +622.301 $ | +47,8 % | 1.301.636 $ | +354.887 $ | +37,5 % |
| Gulf International Bank (UK) Ltd | 1.870.000 $ | +10.000 $ | +0,5 % | 1.860.000 $ | +551.000 $ | +42,1 % | 1.309.000 $ | +145.000 $ | +12,5 % | 1.164.000 $ | -76.000 $ | -6,1 % |
| Aquatic Capital Management LLC | 1.869.031 $ | +525.354 $ | +39,1 % | 1.343.677 $ | ||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 1.658.106 $ | -199.191 $ | -10,7 % | 1.857.297 $ | +188.680 $ | +11,3 % | 1.668.617 $ | -71.083 $ | -4,1 % | |||
| Main Street Financial Solutions, LLC | 1.048.910 $ | -806.238 $ | -43,5 % | 1.855.148 $ | +129.190 $ | +7,5 % | 1.725.958 $ | -121.600 $ | -6,6 % | |||
| MACQUARIE GROUP LTD | 1.113.216 $ | -88.820 $ | -7,4 % | 1.202.036 $ | -644.513 $ | -34,9 % | 1.846.549 $ | +204.691 $ | +12,5 % | 1.641.858 $ | -129.800 $ | -7,3 % |
| Fund Advisors of America Inc/FL | 1.533.113 $ | +133.928 $ | +9,6 % | 1.399.185 $ | -440.915 $ | -24,0 % | 1.840.100 $ | |||||
| Tactive Advisors, LLC | 1.837.782 $ | +141.916 $ | +8,4 % | 1.695.866 $ | -53.949 $ | -3,1 % | 1.749.815 $ | +283.802 $ | +19,4 % | 1.466.013 $ | +339.502 $ | +30,1 % |
| MASTERINVEST Kapitalanlage GmbH | 1.648.340 $ | +32.865 $ | +2,0 % | 1.615.475 $ | -219.187 $ | -11,9 % | 1.834.662 $ | +842.666 $ | +84,9 % | 991.996 $ | -44.634 $ | -4,3 % |
| PRUDENTIAL FINANCIAL INC | 949.163 $ | -11.700 $ | -1,2 % | 960.863 $ | -289.055 $ | -23,1 % | 1.249.918 $ | -583.076 $ | -31,8 % | 1.832.994 $ | -214.300 $ | -10,5 % |
| OSTRUM ASSET MANAGEMENT | 1.132.746 $ | +143.172 $ | +14,5 % | 989.574 $ | -549.575 $ | -35,7 % | 1.539.149 $ | -282.377 $ | -15,5 % | 1.821.526 $ | +113.783 $ | +6,7 % |
| CenterBook Partners LP | 953.069 $ | -67.130 $ | -6,6 % | 1.020.199 $ | +61.455 $ | +6,4 % | 958.744 $ | -858.959 $ | -47,3 % | 1.817.703 $ | +872.952 $ | +92,4 % |
| SYNOVUS FINANCIAL CORP | 1.790.944 $ | -80.582 $ | -4,3 % | |||||||||
| Orion Porfolio Solutions, LLC | 1.717.672 $ | +365.382 $ | +27,0 % | 1.352.290 $ | -437.169 $ | -24,4 % | 1.789.459 $ | +305.399 $ | +20,6 % | 1.484.060 $ | +77.919 $ | +5,5 % |
| Positano Wealth Management Ltd | 1.755.756 $ | +1.730.873 $ | +6.956,0 % | 24.883 $ | +5.536 $ | +28,6 % | 19.347 $ | |||||
| Saudi Central Bank | 1.714.743 $ | +824.700 $ | +92,7 % | 890.043 $ | ||||||||
| AMALGAMATED BANK | 1.111.000 $ | -598.000 $ | -35,0 % | 1.709.000 $ | +118.000 $ | +7,4 % | 1.591.000 $ | +157.000 $ | +10,9 % | 1.434.000 $ | -62.000 $ | -4,1 % |
| AlphaQuest LLC | 1.702.523 $ | +33.906 $ | +2,0 % | 1.668.617 $ | -53.107 $ | -3,1 % | ||||||
| OneAscent Financial Services LLC | 1.691.307 $ | +26.066 $ | +1,6 % | 1.665.241 $ | +321.555 $ | +23,9 % | 1.343.686 $ | +308.686 $ | +29,8 % | |||
| Kentucky Retirement Systems | 1.535.066 $ | -145.960 $ | -8,7 % | 1.681.026 $ | +186.342 $ | +12,5 % | 1.494.684 $ | -127.172 $ | -7,8 % | |||
| ASR Vermogensbeheer N.V. | 1.673.568 $ | |||||||||||
| RKL Wealth Management LLC | 1.519.442 $ | +30.295 $ | +2,0 % | 1.489.147 $ | -183.281 $ | -11,0 % | 1.672.428 $ | +185.390 $ | +12,5 % | 1.487.038 $ | -66.908 $ | -4,3 % |
| CIBC Bancorp USA Inc. | 1.462.804 $ | -206.266 $ | -12,4 % | 1.669.070 $ | +799.401 $ | +91,9 % | 869.669 $ | |||||
| LGT Fund Management Co Ltd. | 1.497.959 $ | +29.867 $ | +2,0 % | 1.468.092 $ | -199.190 $ | -11,9 % | 1.667.282 $ | +221.157 $ | +15,3 % | 1.446.125 $ | +653.173 $ | +82,4 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 1.666.000 $ | +33.000 $ | +2,0 % | 1.633.000 $ | +107.000 $ | +7,0 % | 1.526.000 $ | +169.000 $ | +12,5 % | 1.357.000 $ | -61.000 $ | -4,3 % |
| Inspire Investing, LLC | 1.660.059 $ | +243.647 $ | +17,2 % | 1.416.412 $ | +1.089.665 $ | +333,5 % | 326.747 $ | +17.107 $ | +5,5 % | 309.640 $ | +26.015 $ | +9,2 % |
| CIBC Asset Management Inc | 1.165.947 $ | -271.520 $ | -18,9 % | 1.437.467 $ | -211.315 $ | -12,8 % | 1.648.782 $ | +480.941 $ | +41,2 % | 1.167.841 $ | +41.330 $ | +3,7 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 1.113.215 $ | -69.679 $ | -5,9 % | 1.182.894 $ | -461.590 $ | -28,1 % | 1.644.484 $ | +191.849 $ | +13,2 % | 1.452.635 $ | +70.462 $ | +5,1 % |
| Compass Ion Advisors, LLC | 1.494.053 $ | +29.789 $ | +2,0 % | 1.464.264 $ | -180.219 $ | -11,0 % | 1.644.483 $ | +182.292 $ | +12,5 % | 1.462.191 $ | -65.790 $ | -4,3 % |
| Strategent Financial, LLC | 1.644.435 $ | +95.952 $ | +6,2 % | 1.548.483 $ | -78.803 $ | -4,8 % | 1.627.286 $ | +180.386 $ | +12,5 % | 1.446.900 $ | -65.102 $ | -4,3 % |
| Annis Gardner Whiting Capital Advisors, LLC | 1.347.577 $ | -49.695 $ | -3,6 % | 1.397.272 $ | -232.163 $ | -14,2 % | 1.629.435 $ | +102.258 $ | +6,7 % | 1.527.177 $ | +89.077 $ | +6,2 % |
| PINEBRIDGE INVESTMENTS LLC | 1.628.874 $ | |||||||||||
| DENALI ADVISORS LLC | 1.429.603 $ | -162.903 $ | -10,2 % | 1.592.506 $ | +298.417 $ | +23,1 % | 1.294.089 $ | +487.495 $ | +60,4 % | 806.594 $ | +524.966 $ | +186,4 % |
| Principle Wealth Partners LLC | 1.439.368 $ | +28.698 $ | +2,0 % | 1.410.670 $ | -173.622 $ | -11,0 % | 1.584.292 $ | +175.620 $ | +12,5 % | 1.408.672 $ | -63.382 $ | -4,3 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.296.881 $ | +19.734 $ | +1,5 % | 1.277.147 $ | -298.836 $ | -19,0 % | 1.575.983 $ | +142.969 $ | +10,0 % | 1.433.014 $ | -570.338 $ | -28,5 % |
| Brevan Howard Capital Management LP | 1.487.232 $ | +747.752 $ | +101,1 % | 739.480 $ | -810.633 $ | -52,3 % | 1.550.113 $ | -8.183.022 $ | -84,1 % | |||
| Resonant Capital Advisors, LLC | 1.040.954 $ | +36.067 $ | +3,6 % | 1.004.887 $ | -529.963 $ | -34,5 % | 1.534.850 $ | +219.834 $ | +16,7 % | 1.315.016 $ | -47.184 $ | -3,5 % |
| Walleye Capital LLC | 1.529.207 $ | +1.284.147 $ | +524,0 % | 245.060 $ | -809.546 $ | -76,8 % | ||||||
| Caprock Group, LLC | 921.821 $ | +56.661 $ | +6,5 % | 865.160 $ | -661.092 $ | -43,3 % | 1.526.252 $ | +196.050 $ | +14,7 % | 1.330.202 $ | ||
| Sterling Capital Management LLC | 796.828 $ | -8.995 $ | -1,1 % | 805.823 $ | -716.129 $ | -47,1 % | 1.521.952 $ | +88.432 $ | +6,2 % | 1.433.520 $ | -160.373 $ | -10,1 % |
| MIRABELLA FINANCIAL SERVICES LLP | 1.511.630 $ | +924.011 $ | +157,2 % | 587.619 $ | ||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.372.181 $ | +165.363 $ | +13,7 % | 1.206.818 $ | +59.573 $ | +5,2 % | 1.147.245 $ | -358.190 $ | -23,8 % | 1.505.435 $ | +69.373 $ | +4,8 % |
| Fi3 FINANCIAL ADVISORS, LLC | 1.278.599 $ | -215.408 $ | -14,4 % | 1.494.007 $ | +152.232 $ | +11,3 % | 1.341.775 $ | -90.332 $ | -6,3 % | |||
| RFG Advisory, LLC | 1.298.129 $ | +25.883 $ | +2,0 % | 1.272.246 $ | -218.925 $ | -14,7 % | 1.491.171 $ | +165.297 $ | +12,5 % | 1.325.874 $ | -59.657 $ | -4,3 % |
| Summit Trail Advisors, LLC | 1.275.316 $ | -51.135 $ | -3,9 % | 1.326.451 $ | -156.807 $ | -10,6 % | 1.483.258 $ | +40.181 $ | +2,8 % | 1.443.077 $ | -232.708 $ | -13,9 % |
| MML INVESTORS SERVICES, LLC | 935.492 $ | -124.903 $ | -11,8 % | 1.060.395 $ | -420.082 $ | -28,4 % | 1.480.477 $ | +425.968 $ | +40,4 % | 1.054.509 $ | -3.491 $ | -0,3 % |
| Fruth Investment Management | 1.329.000 $ | +26.000 $ | +2,0 % | 1.303.000 $ | -167.000 $ | -11,4 % | 1.470.000 $ | +163.000 $ | +12,5 % | 1.307.000 $ | -59.000 $ | -4,3 % |
| Sepio Capital, LP | 1.101.498 $ | +21.963 $ | +2,0 % | 1.079.535 $ | -384.377 $ | -26,3 % | 1.463.912 $ | +116.403 $ | +8,6 % | 1.347.509 $ | -60.630 $ | -4,3 % |
| Horst & Graben Wealth Management LLC | 1.297.565 $ | +14.149 $ | +1,1 % | 1.283.416 $ | -176.196 $ | -12,1 % | 1.459.612 $ | +163.710 $ | +12,6 % | 1.295.902 $ | -56.311 $ | -4,2 % |
| Lakewood Asset Management LLC | 1.048.766 $ | +20.910 $ | +2,0 % | 1.027.856 $ | -429.607 $ | -29,5 % | 1.457.463 $ | +182.586 $ | +14,3 % | 1.274.877 $ | -31.396 $ | -2,4 % |
| ANCHYRA PARTNERS LLC | 1.326.094 $ | +3.472 $ | +0,3 % | 1.322.622 $ | -134.841 $ | -9,3 % | 1.457.463 $ | |||||
| Engineers Gate Manager LP | 1.454.693 $ | |||||||||||
| Allianz Asset Management GmbH | 1.448.951 $ | +292.439 $ | +25,3 % | 1.156.512 $ | +208.478 $ | +22,0 % | 948.034 $ | +49.222 $ | +5,5 % | |||
| Pensionfund Sabic | 1.440.000 $ | +159.000 $ | +12,4 % | 1.281.000 $ | -57.000 $ | -4,3 % | ||||||
| J.W. COLE ADVISORS, INC. | 1.408.120 $ | +494.489 $ | +54,1 % | 913.631 $ | -91.041 $ | -9,1 % | ||||||
| Jump Financial, LLC | 1.400.308 $ | +527.550 $ | +60,4 % | 872.758 $ | +645.306 $ | +283,7 % | 227.452 $ | -729.284 $ | -76,2 % | |||
| Diversify Advisory Services, LLC | 1.372.181 $ | +1.133.278 $ | +474,4 % | 238.903 $ | +21.886 $ | +10,1 % | 217.017 $ | +10.764 $ | +5,2 % | |||
| TWO SIGMA SECURITIES, LLC | 312.482 $ | -1.048.246 $ | -77,0 % | 1.360.728 $ | +1.056.822 $ | +347,7 % | 303.906 $ | -692.777 $ | -69,5 % | |||
| Metis Global Partners, LLC | 893.870 $ | -161.609 $ | -15,3 % | 1.055.479 $ | -299.675 $ | -22,1 % | 1.355.154 $ | -102.919 $ | -7,1 % | |||
| TRUST CO OF VERMONT | 1.181.571 $ | -172.709 $ | -12,8 % | 1.354.280 $ | +18.239 $ | +1,4 % | 1.336.041 $ | -124.029 $ | -8,5 % | |||
| CREDIT AGRICOLE S A | 1.353.436 $ | +153.314 $ | +12,8 % | 1.200.122 $ | +62.957 $ | +5,5 % | 1.137.165 $ | -3.917 $ | -0,3 % | 1.141.082 $ | ||
| OMERS ADMINISTRATION Corp | 1.339.765 $ | +168.354 $ | +14,4 % | 1.171.411 $ | +158.926 $ | +15,7 % | 1.012.485 $ | +112.234 $ | +12,5 % | 900.251 $ | -40.506 $ | -4,3 % |
| Chevy Chase Trust Holdings, LLC | 1.195.242 $ | +46.800 $ | +4,1 % | 1.148.442 $ | -190.790 $ | -14,2 % | 1.339.232 $ | +179.036 $ | +15,4 % | 1.160.196 $ | +161.516 $ | +16,2 % |
| Maryland State Retirement & Pension System | 1.337.812 $ | +164.487 $ | +14,0 % | 1.173.325 $ | -144.410 $ | -11,0 % | 1.317.735 $ | +146.071 $ | +12,5 % | 1.171.664 $ | -10.773 $ | -0,9 % |
| ABN AMRO INVESTMENT SOLUTIONS | 1.331.953 $ | +491.676 $ | +58,5 % | 840.277 $ | -109.868 $ | -11,6 % | 950.145 $ | |||||
| Compound Planning, Inc. | 804.640 $ | -87.317 $ | -9,8 % | 891.957 $ | -430.078 $ | -32,5 % | 1.322.035 $ | +167.574 $ | +14,5 % | 1.154.461 $ | +25.953 $ | +2,3 % |
| GSA CAPITAL PARTNERS LLP | 1.047.000 $ | -270.000 $ | -20,5 % | 1.317.000 $ | +1.016.000 $ | +337,5 % | 301.000 $ | |||||
| Parisi Gray Wealth Management | 1.190.495 $ | +11.582 $ | +1,0 % | 1.178.913 $ | -137.679 $ | -10,5 % | 1.316.592 $ | +132.867 $ | +11,2 % | 1.183.725 $ | -42.227 $ | -3,4 % |
| Convergence Financial, LLC | 1.312.416 $ | +484.799 $ | +58,6 % | 827.617 $ | +89.833 $ | +12,2 % | 737.784 $ | |||||
| Kestra Advisory Services, LLC | 1.302.658 $ | +98.708 $ | +8,2 % | 1.203.950 $ | -64.344 $ | -5,1 % | 1.268.294 $ | +354.664 $ | +38,8 % | 913.630 $ | -87.047 $ | -8,7 % |
| Shelter Ins Retirement Plan | 1.171.806 $ | +23.364 $ | +2,0 % | 1.148.442 $ | -141.348 $ | -11,0 % | 1.289.790 $ | +142.974 $ | +12,5 % | 1.146.816 $ | -51.600 $ | -4,3 % |
| NATIXIS | 552.702 $ | -729.725 $ | -56,9 % | 1.282.427 $ | ||||||||
| Crestwood Advisors Group, LLC | 855.418 $ | -82.476 $ | -8,8 % | 937.894 $ | -166.897 $ | -15,1 % | 1.104.791 $ | -175.820 $ | -13,7 % | 1.280.611 $ | -55.623 $ | -4,2 % |
| Vident Advisory, LLC | 1.263.597 $ | -1.603 $ | -0,1 % | 1.265.200 $ | +106.539 $ | +9,2 % | 1.158.661 $ | +97.856 $ | +9,2 % | 1.060.805 $ | -27.756 $ | -2,5 % |
| Bristlecone Value Partners, LLC | 1.242.231 $ | |||||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.240.317 $ | +922.169 $ | +289,9 % | 318.148 $ | ||||||||
| Sivia Capital Partners, LLC | 1.236.255 $ | |||||||||||
| AG2R LA MONDIALE GESTION D'ACTIFS | 1.115.903 $ | -120.146 $ | -9,7 % | 1.236.049 $ | +47.620 $ | +4,0 % | 1.188.429 $ | +0 $ | +0,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.230.396 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 1.208.932 $ | +161.936 $ | +15,5 % | 1.046.996 $ | +111.898 $ | +12,0 % | 935.098 $ | +186.166 $ | +24,9 % | 748.932 $ | +33.877 $ | +4,7 % |
| Lido Advisors, LLC | 1.198.484 $ | +471.495 $ | +64,9 % | 726.989 $ | -185.179 $ | -20,3 % | 912.168 $ | +40.774 $ | +4,7 % | 871.394 $ | +432.329 $ | +98,5 % |
| LECAP ASSET MANAGEMENT LTD | 1.015.565 $ | -182.643 $ | -15,2 % | 1.198.208 $ | ||||||||
| Carmel Capital Partners, LLC | 1.195.242 $ | +75.511 $ | +6,7 % | 1.119.731 $ | +81.450 $ | +7,8 % | 1.038.281 $ | +118.917 $ | +12,9 % | 919.364 $ | -181.181 $ | -16,5 % |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.132.746 $ | +89.578 $ | +8,6 % | 1.043.168 $ | -128.391 $ | -11,0 % | 1.171.559 $ | +135.602 $ | +13,1 % | 1.035.957 $ | +27.290 $ | +2,7 % |
| LONDON CO OF VIRGINIA | 1.160.196 $ | -52.202 $ | -4,3 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 997.988 $ | +16.070 $ | +1,6 % | 981.918 $ | -174.594 $ | -15,1 % | 1.156.512 $ | +175.984 $ | +17,9 % | 980.528 $ | +29.785 $ | +3,1 % |
| FIRST FINANCIAL BANKSHARES INC | 1.148.727 $ | |||||||||||
| Private Advisor Group, LLC | 808.544 $ | -81.497 $ | -9,2 % | 890.041 $ | -251.425 $ | -22,0 % | 1.141.466 $ | +243.128 $ | +27,1 % | 898.338 $ | -320.051 $ | -26,3 % |
| WealthPlan Investment Management, LLC | 882.761 $ | +34.828 $ | +4,1 % | 847.933 $ | -158.103 $ | -15,7 % | 1.006.036 $ | -135.046 $ | -11,8 % | 1.141.082 $ | +12.574 $ | +1,1 % |
| GABELLI FUNDS LLC | 312.482 $ | -45.449 $ | -12,7 % | 357.931 $ | -44.054 $ | -11,0 % | 401.985 $ | -737.186 $ | -64,7 % | 1.139.171 $ | -131.150 $ | -10,3 % |
| Smithfield Trust Co | 932.000 $ | -24.000 $ | -2,5 % | 956.000 $ | -176.000 $ | -15,5 % | 1.132.000 $ | +125.000 $ | +12,4 % | 1.007.000 $ | -47.000 $ | -4,5 % |
| Concurrent Investment Advisors, LLC | 1.115.169 $ | +50.946 $ | +4,8 % | 1.064.223 $ | -67.567 $ | -6,0 % | 1.131.790 $ | +221.027 $ | +24,3 % | 910.763 $ | -9.021 $ | -1,0 % |
| Venturi Wealth Management, LLC | 1.001.060 $ | -123.208 $ | -11,0 % | 1.124.268 $ | +162.853 $ | +16,9 % | 961.415 $ | -43.258 $ | -4,3 % | |||
| PenderFund Capital Management Ltd. | 822.217 $ | -167.357 $ | -16,9 % | 989.574 $ | -121.795 $ | -11,0 % | 1.111.369 $ | +127.019 $ | +12,9 % | 984.350 $ | -44.290 $ | -4,3 % |
| AXA Investment Managers S.A. | 1.104.766 $ | |||||||||||
| Royal Fund Management, LLC | 996.035 $ | +19.860 $ | +2,0 % | 976.175 $ | -120.147 $ | -11,0 % | 1.096.322 $ | +729.341 $ | +198,7 % | 366.981 $ | -651.672 $ | -64,0 % |
| MCF Advisors LLC | 996.036 $ | +19.860 $ | +2,0 % | 976.176 $ | -120.146 $ | -11,0 % | 1.096.322 $ | +714.050 $ | +186,8 % | 382.272 $ | -17.200 $ | -4,3 % |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1.089.000 $ | +315.000 $ | +40,7 % | 774.000 $ | -95.000 $ | -10,9 % | 869.000 $ | +96.000 $ | +12,4 % | 773.000 $ | -57.000 $ | -6,9 % |
| Sage Capital Advisors,llc | 976.505 $ | +19.470 $ | +2,0 % | 957.035 $ | -117.790 $ | -11,0 % | 1.074.825 $ | +119.145 $ | +12,5 % | 955.680 $ | -43.000 $ | -4,3 % |
| E. Ohman J:or Asset Management AB | 751.909 $ | +14.992 $ | +2,0 % | 736.917 $ | -187.433 $ | -20,3 % | 924.350 $ | -146.012 $ | -13,6 % | 1.070.362 $ | -48.160 $ | -4,3 % |
| Hunting Hill Global Capital, LLC | 449.806 $ | -607.822 $ | -57,5 % | 1.057.628 $ | +675.356 $ | +176,7 % | 382.272 $ | -17.200 $ | -4,3 % | |||
| iA Global Asset Management Inc. | 1.049.000 $ | +502.000 $ | +91,8 % | 547.000 $ | -46.000 $ | -7,8 % | 593.000 $ | +100.000 $ | +20,3 % | 493.000 $ | ||
| MGO ONE SEVEN LLC | 857.371 $ | -90.094 $ | -9,5 % | 947.465 $ | -75.768 $ | -7,4 % | 1.023.233 $ | +14.035 $ | +1,4 % | 1.009.198 $ | -135.289 $ | -11,8 % |
| MISSION WEALTH MANAGEMENT, LP | 1.017.214 $ | +137.040 $ | +15,6 % | 880.174 $ | -110.480 $ | -11,2 % | 990.654 $ | +109.815 $ | +12,5 % | 880.839 $ | -39.633 $ | -4,3 % |
| Z3 Capital Partners, LLC | 906.197 $ | +18.069 $ | +2,0 % | 888.128 $ | -109.310 $ | -11,0 % | 997.438 $ | |||||
| Laird Norton Wetherby Trust Company, LLC | 599.574 $ | -213.905 $ | -26,3 % | 813.479 $ | -181.809 $ | -18,3 % | 995.288 $ | |||||
| TABLEAUX LLC | 966.740 $ | -11.350 $ | -1,2 % | 978.090 $ | -232.310 $ | -19,2 % | ||||||
| GRIFFIN ASSET MANAGEMENT, INC. | 937.445 $ | +18.691 $ | +2,0 % | 918.754 $ | -48.588 $ | -5,0 % | 967.342 $ | |||||
| Hills Bank & Trust Co | 808.546 $ | +16.121 $ | +2,0 % | 792.425 $ | -172.768 $ | -17,9 % | 965.193 $ | +82.145 $ | +9,3 % | 883.048 $ | -39.732 $ | -4,3 % |
| Anson Funds Management LP | 861.277 $ | +17.172 $ | +2,0 % | 844.105 $ | -103.891 $ | -11,0 % | 947.996 $ | +156.693 $ | +19,8 % | 791.303 $ | -35.604 $ | -4,3 % |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 861.277 $ | +17.172 $ | +2,0 % | 844.105 $ | -103.891 $ | -11,0 % | 947.996 $ | +105.086 $ | +12,5 % | 842.910 $ | -37.926 $ | -4,3 % |
| North Dakota State Investment Board | 722.614 $ | +33.549 $ | +4,9 % | 689.065 $ | -254.631 $ | -27,0 % | 943.696 $ | |||||
| BRAVE ASSET MANAGEMENT INC | 818.311 $ | -21.966 $ | -2,6 % | 840.277 $ | -103.419 $ | -11,0 % | 943.696 $ | +104.609 $ | +12,5 % | 839.087 $ | -37.754 $ | -4,3 % |
| THOMPSON DAVIS & CO., INC. | 941.351 $ | +47.480 $ | +5,3 % | 893.871 $ | +10.365 $ | +1,2 % | 883.506 $ | +164.835 $ | +22,9 % | 718.671 $ | +147.426 $ | +25,8 % |
| Gilbert & Cook, Inc. | 755.815 $ | -50.008 $ | -6,2 % | 805.823 $ | -133.574 $ | -14,2 % | 939.397 $ | +111.778 $ | +13,5 % | 827.619 $ | -3.283 $ | -0,4 % |
| SHEETS SMITH WEALTH MANAGEMENT | 919.868 $ | |||||||||||
| Robeco Institutional Asset Management B.V. | 654.612 $ | +188.138 $ | +40,3 % | 466.474 $ | -452.890 $ | -49,3 % | 919.364 $ | -1.495.444 $ | -61,9 % | |||
| Avalon Trust Co | 837.842 $ | +16.705 $ | +2,0 % | 821.137 $ | -92.465 $ | -10,1 % | 913.602 $ | +101.274 $ | +12,5 % | 812.328 $ | +13.384 $ | +1,7 % |
| Procyon Advisors, LLC | 591.057 $ | -322.106 $ | -35,3 % | 913.163 $ | +204.048 $ | +28,8 % | 709.115 $ | -51.879 $ | -6,8 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 490.206 $ | -419.096 $ | -46,1 % | 909.302 $ | ||||||||
| Financial Security Advisor, Inc. | 748.003 $ | -17.625 $ | -2,3 % | 765.628 $ | -139.375 $ | -15,4 % | 905.003 $ | +60.182 $ | +7,1 % | 844.821 $ | -49.996 $ | -5,6 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 783.157 $ | -118.370 $ | -13,1 % | 901.527 $ | +291.026 $ | +47,7 % | 610.501 $ | -219.029 $ | -26,4 % | 829.530 $ | +268.272 $ | +47,8 % |
| Board of the Pension Protection Fund | 19.141 $ | -23.852 $ | -55,5 % | 42.993 $ | -855.346 $ | -95,2 % | 898.339 $ | +379.025 $ | +73,0 % | |||
| Calamos Wealth Management LLC | 896.432 $ | +126.976 $ | +16,5 % | 769.456 $ | -94.703 $ | -11,0 % | 864.159 $ | +99.615 $ | +13,0 % | 764.544 $ | -34.400 $ | -4,3 % |
| Crestmont Private Wealth LLC | 843.700 $ | -8.061 $ | -0,9 % | 851.761 $ | -44.643 $ | -5,0 % | 896.404 $ | +114.658 $ | +14,7 % | 781.746 $ | +6.770 $ | +0,9 % |
| Vestmark Advisory Solutions, Inc. | 869.089 $ | +130.258 $ | +17,6 % | 738.831 $ | +164.874 $ | +28,7 % | 573.957 $ | +197.419 $ | +52,4 % | 376.538 $ | ||
| Raiffeisen Bank International AG | 15.092 $ | -852.242 $ | -98,3 % | 867.334 $ | +61.501 $ | +7,6 % | 805.833 $ | +442.308 $ | +121,7 % | |||
| Fideuram Asset Management (Ireland) dac | 860.990 $ | +841.026 $ | +4.212,7 % | 19.964 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 109.369 $ | -744.306 $ | -87,2 % | 853.675 $ | +745.126 $ | +686,4 % | 108.549 $ | -5.639.853 $ | -98,1 % | |||
| Avanza Fonder AB | 792.922 $ | +15.809 $ | +2,0 % | 777.113 $ | -74.148 $ | -8,7 % | 851.261 $ | |||||
| Resurgent Financial Advisors LLC | 756.058 $ | -93.054 $ | -11,0 % | 849.112 $ | +48.252 $ | +6,0 % | 800.860 $ | +11.903 $ | +1,5 % | |||
| Linden Thomas Advisory Services, LLC | 687.460 $ | +13.707 $ | +2,0 % | 673.753 $ | -175.359 $ | -20,7 % | 849.112 $ | +90.302 $ | +11,9 % | 758.810 $ | -34.142 $ | -4,3 % |
| Intrinsic Value Partners, LLC | 728.473 $ | -4.616 $ | -0,6 % | 733.089 $ | -103.125 $ | -12,3 % | 836.214 $ | +71.670 $ | +9,4 % | 764.544 $ | -46.384 $ | -5,7 % |
| SHELL ASSET MANAGEMENT CO | 833.000 $ | -349.000 $ | -29,5 % | |||||||||
| CWM, LLC | 729.261 $ | -98.739 $ | -11,9 % | 828.000 $ | +50.000 $ | +6,4 % | 778.000 $ | -197.000 $ | -20,2 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 597.621 $ | -229.257 $ | -27,7 % | 826.878 $ | +594.716 $ | +256,2 % | 232.162 $ | |||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 749.956 $ | +14.953 $ | +2,0 % | 735.003 $ | -90.463 $ | -11,0 % | 825.466 $ | +91.504 $ | +12,5 % | 733.962 $ | -33.024 $ | -4,3 % |
| Ruffer LLP | 821.319 $ | +34.289 $ | +4,4 % | 787.030 $ | ||||||||
| Perigon Wealth Management, LLC | 820.264 $ | +50.808 $ | +6,6 % | 769.456 $ | ||||||||
| Frec Markets, Inc. | 818.311 $ | |||||||||||
| OneDigital Investment Advisors LLC | 669.882 $ | +55.466 $ | +9,0 % | 614.416 $ | -185.254 $ | -23,2 % | 799.670 $ | -5.013 $ | -0,6 % | 804.683 $ | +433.174 $ | +116,6 % |
| Quadcap Wealth Management, LLC | 712.846 $ | +8.468 $ | +1,2 % | 704.378 $ | -99.593 $ | -12,4 % | 803.971 $ | +75.744 $ | +10,4 % | 728.227 $ | -82.701 $ | -10,2 % |
| Scientech Research LLC | 800.860 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 798.782 $ | +293.467 $ | +58,1 % | 505.315 $ | +144.173 $ | +39,9 % | 361.142 $ | +5.611 $ | +1,6 % | |||
| Harvest Investment Services, LLC | 673.753 $ | -119.468 $ | -15,1 % | 793.221 $ | +87.929 $ | +12,5 % | 705.292 $ | -36.554 $ | -4,9 % | |||
| Legacy Advisors, LLC | 706.990 $ | +12.183 $ | +1,8 % | 694.807 $ | -98.414 $ | -12,4 % | 793.221 $ | +89.841 $ | +12,8 % | 703.380 $ | ||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 621.059 $ | +23.869 $ | +4,0 % | 597.190 $ | -133.691 $ | -18,3 % | 730.881 $ | -60.423 $ | -7,6 % | 791.304 $ | +295.958 $ | +59,7 % |
| ROTHSCHILD INVESTMENT LLC | 787.063 $ | +676.047 $ | +609,0 % | 111.016 $ | -13.664 $ | -11,0 % | 124.680 $ | +17.644 $ | +16,5 % | 107.036 $ | -4.816 $ | -4,3 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 458.957 $ | -124.834 $ | -21,4 % | 583.791 $ | -202.981 $ | -25,8 % | 786.772 $ | +148.378 $ | +23,2 % | 638.394 $ | -22.732 $ | -3,4 % |
| SAYBROOK CAPITAL /NC | 781.204 $ | +398.390 $ | +104,1 % | 382.814 $ | -47.116 $ | -11,0 % | 429.930 $ | +47.658 $ | +12,5 % | 382.272 $ | -17.200 $ | -4,3 % |
| REXFORD CAPITAL INC | 706.990 $ | +14.097 $ | +2,0 % | 692.893 $ | -83.131 $ | -10,7 % | 776.024 $ | +87.934 $ | +12,8 % | 688.090 $ | -32.957 $ | -4,6 % |
| Taylor Hoffman Capital Management LLC | 695.272 $ | +44.488 $ | +6,8 % | 650.784 $ | -123.090 $ | -15,9 % | 773.874 $ | +171.796 $ | +28,5 % | 602.078 $ | -31.085 $ | -4,9 % |
| Aptus Capital Advisors, LLC | 722.614 $ | +73.744 $ | +11,4 % | 648.870 $ | -120.705 $ | -15,7 % | 769.575 $ | +87.220 $ | +12,8 % | 682.355 $ | -54.670 $ | -7,4 % |
| Calamos Advisors LLC | 769.456 $ | |||||||||||
| HENGEHOLD CAPITAL MANAGEMENT LLC | 412.086 $ | -104.713 $ | -20,3 % | 516.799 $ | -147.443 $ | -22,2 % | 664.242 $ | -100.302 $ | -13,1 % | 764.544 $ | -445 $ | -0,1 % |
| Allworth Financial LP | 762.885 $ | +159.072 $ | +26,3 % | 603.813 $ | -48.520 $ | -7,4 % | 652.333 $ | +141.120 $ | +27,6 % | 511.213 $ | +178.732 $ | +53,8 % |
| CITIZENS FINANCIAL GROUP INC/RI | 755.815 $ | +344.290 $ | +83,7 % | 411.525 $ | -308.608 $ | -42,9 % | 720.133 $ | +60.714 $ | +9,2 % | 659.419 $ | -19.683 $ | -2,9 % |
| MANGROVE PARTNERS IM, LLC | 755.815 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 754.000 $ | |||||||||||
| Cross Staff Investments Inc | 683.554 $ | +13.629 $ | +2,0 % | 669.925 $ | -82.453 $ | -11,0 % | 752.378 $ | +83.402 $ | +12,5 % | 668.976 $ | -50.074 $ | -7,0 % |
| Elm Partners Management LLC | 710.896 $ | +24.217 $ | +3,5 % | 686.679 $ | -63.549 $ | -8,5 % | 750.228 $ | +178.731 $ | +31,3 % | 571.497 $ | +168.030 $ | +41,6 % |
| GREENLEAF TRUST | 748.003 $ | +160.384 $ | +27,3 % | 587.619 $ | +99.649 $ | +20,4 % | 487.970 $ | +84.673 $ | +21,0 % | 403.297 $ | +15.809 $ | +4,1 % |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 675.741 $ | +13.473 $ | +2,0 % | 662.268 $ | -81.511 $ | -11,0 % | 743.779 $ | +82.448 $ | +12,5 % | 661.331 $ | -29.756 $ | -4,3 % |
| SIMON QUICK ADVISORS, LLC | 733.962 $ | +136.751 $ | +22,9 % | |||||||||
| Farther Finance Advisors, LLC | 732.465 $ | +152.178 $ | +26,2 % | 580.287 $ | +8.480 $ | +1,5 % | 571.807 $ | +277.458 $ | +94,3 % | 294.349 $ | -13.244 $ | -4,3 % |
| MLP3, LLC | 639.299 $ | -89.432 $ | -12,3 % | 728.731 $ | ||||||||
| PRUDENTIAL PLC | 662.070 $ | +13.200 $ | +2,0 % | 648.870 $ | -79.861 $ | -11,0 % | 728.731 $ | +80.780 $ | +12,5 % | 647.951 $ | -29.154 $ | -4,3 % |
| West Family Investments, Inc. | 728.473 $ | +486.792 $ | +201,4 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 727.347 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 727.000 $ | |||||||||||
| HighPoint Advisor Group LLC | 720.583 $ | +45.475 $ | +6,7 % | |||||||||
| Employees Retirement System of Texas | 719.000 $ | |||||||||||
| EP Wealth Advisors, LLC | 716.755 $ | +102.339 $ | +16,7 % | 614.416 $ | +79.153 $ | +14,8 % | 535.263 $ | +79.865 $ | +17,5 % | |||
| WINTON GROUP Ltd | 713.948 $ | |||||||||||
| Trust Point Inc. | 470.675 $ | -241.358 $ | -33,9 % | 712.033 $ | +37.043 $ | +5,5 % | 674.990 $ | +67.177 $ | +11,1 % | 607.813 $ | +42.561 $ | +7,5 % |
| Winthrop Advisory Group LLC | 638.634 $ | +12.733 $ | +2,0 % | 625.901 $ | -79.236 $ | -11,2 % | 705.137 $ | +80.122 $ | +12,8 % | 625.015 $ | -28.122 $ | -4,3 % |
| Kentucky Retirement Systems Insurance Trust Fund | 636.681 $ | +8.866 $ | +1,4 % | 627.815 $ | -77.270 $ | -11,0 % | 705.085 $ | +78.159 $ | +12,5 % | 626.926 $ | -62.163 $ | -9,0 % |
| MetLife Investment Management, LLC | 394.508 $ | -217.994 $ | -35,6 % | 612.502 $ | -92.583 $ | -13,1 % | 705.085 $ | +76.248 $ | +12,1 % | 628.837 $ | -18.308 $ | -2,8 % |
| UniSuper Management Pty Ltd | 703.084 $ | +281.989 $ | +67,0 % | 421.095 $ | -51.828 $ | -11,0 % | 472.923 $ | +52.424 $ | +12,5 % | 420.499 $ | -18.920 $ | -4,3 % |
| SHUFRO ROSE & CO LLC | 703.084 $ | |||||||||||
| Generali Investments CEE, investicni spolecnost, a.s. | 634.729 $ | +12.657 $ | +2,0 % | 622.072 $ | -76.564 $ | -11,0 % | 698.636 $ | +77.444 $ | +12,5 % | 621.192 $ | +71.918 $ | +13,1 % |
| Equitable Holdings, Inc. | 287.092 $ | -411.367 $ | -58,9 % | 698.459 $ | +161.046 $ | +30,0 % | 537.413 $ | +162.786 $ | +43,5 % | 374.627 $ | +27.086 $ | +7,8 % |
| Inlet Private Wealth, LLC | 695.272 $ | +205.270 $ | +41,9 % | 490.002 $ | -169.941 $ | -25,8 % | 659.943 $ | +73.155 $ | +12,5 % | 586.788 $ | -26.402 $ | -4,3 % |
| BEACON INVESTMENT ADVISORS LLC | 629.846 $ | +12.558 $ | +2,0 % | 617.288 $ | -75.974 $ | -11,0 % | 693.262 $ | +76.848 $ | +12,5 % | 616.414 $ | -18.946 $ | -3,0 % |
| Vise Technologies, Inc. | 690.038 $ | +0 $ | +0,0 % | 690.038 $ | +271.011 $ | +64,7 % | 419.027 $ | -28.382 $ | -6,3 % | |||
| Advisors Capital Management, LLC | 679.647 $ | +306.404 $ | +82,1 % | 373.243 $ | +35.748 $ | +10,6 % | 337.495 $ | +37.412 $ | +12,5 % | 300.083 $ | ||
| Steelhead Wealth Management LLC | 675.000 $ | +30.000 $ | +4,7 % | 645.000 $ | ||||||||
| denkapparat Operations GmbH | 601.018 $ | -73.972 $ | -11,0 % | 674.990 $ | +311.832 $ | +85,9 % | 363.158 $ | |||||
| Marks Group Wealth Management, Inc | 650.352 $ | -23.400 $ | -3,5 % | 673.752 $ | +35.306 $ | +5,5 % | 638.446 $ | +68.861 $ | +12,1 % | 569.585 $ | -31.621 $ | -5,3 % |
| TCW GROUP INC | 406.226 $ | +29.154 $ | +7,7 % | 377.072 $ | -289.320 $ | -43,4 % | 666.392 $ | |||||
| Victrix Investment Advisors | 597.621 $ | +4.259 $ | +0,7 % | 593.362 $ | -73.030 $ | -11,0 % | 666.392 $ | +52.845 $ | +8,6 % | 613.547 $ | -39.590 $ | -6,1 % |
| TOWNSQUARE CAPITAL LLC | 663.242 $ | -215.597 $ | -24,5 % | |||||||||
| Verdence Capital Advisors LLC | 585.903 $ | -7.459 $ | -1,3 % | 593.362 $ | -68.730 $ | -10,4 % | 662.092 $ | +65.080 $ | +10,9 % | 597.012 $ | -38.148 $ | -6,0 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 660.117 $ | +91.638 $ | +16,1 % | 568.479 $ | -5.478 $ | -1,0 % | 573.957 $ | +107.585 $ | +23,1 % | 466.372 $ | +330.552 $ | +243,4 % |
| STRS OHIO | 652.305 $ | +81.912 $ | +14,4 % | 570.393 $ | -70.203 $ | -11,0 % | 640.596 $ | +71.011 $ | +12,5 % | 569.585 $ | -2.720.067 $ | -82,7 % |
| Prime Capital Investment Advisors, LLC | 394.508 $ | -173.971 $ | -30,6 % | 568.479 $ | -82.865 $ | -12,7 % | 651.344 $ | +85.581 $ | +15,1 % | 565.763 $ | -25.456 $ | -4,3 % |
| MQS Management LLC | 318.341 $ | -322.872 $ | -50,4 % | 641.213 $ | +253.207 $ | +65,3 % | 388.006 $ | |||||
| Wealthspire Advisors, LLC | 640.587 $ | +213.749 $ | +50,1 % | 426.838 $ | -110.575 $ | -20,6 % | 537.413 $ | +201.013 $ | +59,8 % | 336.400 $ | -37.107 $ | -9,9 % |
| Allen Mooney & Barnes Investment Advisors LLC | 550.749 $ | -17.730 $ | -3,1 % | 568.479 $ | -69.967 $ | -11,0 % | 638.446 $ | +166.340 $ | +35,2 % | 472.106 $ | -21.242 $ | -4,3 % |
| Canandaigua National Trust Co of Florida | 218.204 $ | -411.643 $ | -65,4 % | 629.847 $ | +411.952 $ | +189,1 % | 217.895 $ | -367.331 $ | -62,8 % | |||
| Matrix Trust Co | 624.000 $ | |||||||||||
| FineMark National Bank & Trust | 619.099 $ | +68.628 $ | +12,5 % | 550.471 $ | -22.771 $ | -4,0 % | ||||||
| TIAA TRUST, NATIONAL ASSOCIATION | 619.099 $ | +72.450 $ | +13,3 % | 546.649 $ | -628 $ | -0,1 % | ||||||
| AdvisorNet Financial, Inc | 535.125 $ | -8.471 $ | -1,6 % | 543.596 $ | -75.503 $ | -12,2 % | 619.099 $ | +87.741 $ | +16,5 % | 531.358 $ | -37.890 $ | -6,7 % |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 615.198 $ | +255.353 $ | +71,0 % | 359.845 $ | ||||||||
| Maridea Wealth Management LLC | 550.749 $ | +10.981 $ | +2,0 % | 539.768 $ | -72.882 $ | -11,9 % | 612.650 $ | +130.040 $ | +26,9 % | 482.610 $ | ||
| PARSONS CAPITAL MANAGEMENT INC/RI | 611.293 $ | +146.173 $ | +31,4 % | 465.120 $ | -31.450 $ | -6,3 % | 496.570 $ | +114.298 $ | +29,9 % | 382.272 $ | -17.200 $ | -4,3 % |
| Siemens Fonds Invest GmbH | 349.589 $ | +10.799 $ | +3,2 % | 338.790 $ | -45.967 $ | -11,9 % | 384.757 $ | -224.967 $ | -36,9 % | 609.724 $ | -27.434 $ | -4,3 % |
| CIBC Private Wealth Group LLC | 608.351 $ | +78.904 $ | +14,9 % | 529.447 $ | +30.107 $ | +6,0 % | ||||||
| IHT Wealth Management, LLC | 544.890 $ | -2.533 $ | -0,5 % | 547.423 $ | -60.928 $ | -10,0 % | 608.351 $ | +67.437 $ | +12,5 % | 540.914 $ | +97.501 $ | +22,0 % |
| Integrated Wealth Concepts LLC | 608.245 $ | +170.994 $ | +39,1 % | 437.251 $ | +159.000 $ | +57,1 % | 278.251 $ | |||||
| WCM INVESTMENT MANAGEMENT, LLC | 607.447 $ | +33.572 $ | +5,9 % | 573.875 $ | +53.124 $ | +10,2 % | 520.751 $ | -3.421 $ | -0,7 % | |||
| Allen Capital Group, LLC | 437.474 $ | -12.332 $ | -2,7 % | 449.806 $ | -154.246 $ | -25,5 % | 604.052 $ | +63.137 $ | +11,7 % | 540.915 $ | +37.580 $ | +7,5 % |
| Charter Oak Capital Management, LLC | 537.854 $ | -66.198 $ | -11,0 % | 604.052 $ | ||||||||
| AM INVESTMENT STRATEGIES LLC | 603.000 $ | |||||||||||
| Madison Asset Management, LLC | 548.796 $ | +14.770 $ | +2,8 % | 534.026 $ | -65.726 $ | -11,0 % | 599.752 $ | +66.483 $ | +12,5 % | 533.269 $ | -36.837 $ | -6,5 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 496.065 $ | -99.211 $ | -16,7 % | 595.276 $ | +111.605 $ | +23,1 % | 483.671 $ | +174.031 $ | +56,2 % | 309.640 $ | ||
| Intellectus Partners, LLC | 540.984 $ | +10.787 $ | +2,0 % | 530.197 $ | -63.106 $ | -10,6 % | 593.303 $ | +29.452 $ | +5,2 % | 563.851 $ | -141.217 $ | -20,0 % |
| Magnolia Private Wealth, LLC | 523.407 $ | -4.876 $ | -0,9 % | 528.283 $ | -62.871 $ | -10,6 % | 591.154 $ | +65.530 $ | +12,5 % | 525.624 $ | -21.653 $ | -4,0 % |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 589.809 $ | +71.096 $ | +13,7 % | 518.713 $ | -40.196 $ | -7,2 % | 558.909 $ | +61.955 $ | +12,5 % | 496.954 $ | -78.286 $ | -13,6 % |
| CAXTON ASSOCIATES LLP | 585.705 $ | |||||||||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 531.219 $ | +10.592 $ | +2,0 % | 520.627 $ | -64.078 $ | -11,0 % | 584.705 $ | +64.815 $ | +12,5 % | 519.890 $ | -23.392 $ | -4,3 % |
| World Investment Advisors | 521.642 $ | -62.053 $ | -10,6 % | 583.695 $ | ||||||||
| NBT BANK, N.A. | 527.313 $ | +10.514 $ | +2,0 % | 516.799 $ | -63.607 $ | -11,0 % | 580.406 $ | +226.804 $ | +64,1 % | 353.602 $ | -33.886 $ | -8,7 % |
| 111 Capital | 572.307 $ | |||||||||||
| TRITONPOINT WEALTH, LLC | 507.783 $ | +6.297 $ | +1,3 % | 501.486 $ | -61.722 $ | -11,0 % | 563.208 $ | +62.432 $ | +12,5 % | 500.776 $ | -22.532 $ | -4,3 % |
| Roehl & Yi Investment Advisors, LLC | 441.380 $ | +3.058 $ | +0,7 % | 438.322 $ | -124.886 $ | -22,2 % | 563.208 $ | +60.520 $ | +12,0 % | 502.688 $ | -132.472 $ | -20,9 % |
| Allen Investment Management, LLC | 563.208 $ | +62.432 $ | +12,5 % | 500.776 $ | -22.532 $ | -4,3 % | ||||||
| TWINBEECH CAPITAL LP | 562.737 $ | +251.038 $ | +80,5 % | 311.699 $ | +97.627 $ | +45,6 % | 214.072 $ | |||||
| Diversified Trust Co | 561.939 $ | |||||||||||
| Independent Advisor Alliance | 482.393 $ | +9.618 $ | +2,0 % | 472.775 $ | -88.994 $ | -15,8 % | 561.769 $ | +50.806 $ | +9,9 % | 510.963 $ | +194.722 $ | +61,6 % |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 554.655 $ | -2.339 $ | -0,4 % | 556.994 $ | ||||||||
| Flagstone Financial Management | 550.749 $ | +64.575 $ | +13,3 % | 486.174 $ | -59.838 $ | -11,0 % | 546.012 $ | +60.527 $ | +12,5 % | 485.485 $ | -21.844 $ | -4,3 % |
| NewEdge Wealth, LLC | 525.360 $ | +125.319 $ | +31,3 % | 400.041 $ | -143.820 $ | -26,4 % | 543.861 $ | +172.400 $ | +46,4 % | 371.461 $ | +46.845 $ | +14,4 % |
| Merit Financial Group, LLC | 538.783 $ | +203.822 $ | +60,8 % | 334.961 $ | -58.426 $ | -14,9 % | 393.387 $ | +49.342 $ | +14,3 % | 344.045 $ | -73.403 $ | -17,6 % |
| TRUSTMARK BANK TRUST DEPARTMENT | 488.253 $ | +9.735 $ | +2,0 % | 478.518 $ | -58.895 $ | -11,0 % | 537.413 $ | +59.573 $ | +12,5 % | 477.840 $ | -21.500 $ | -4,3 % |
| Norman Fields, Gottscho Capital Management, LLC | 488.253 $ | +9.735 $ | +2,0 % | 478.518 $ | -58.895 $ | -11,0 % | 537.413 $ | +59.413 $ | +12,4 % | 478.000 $ | -21.000 $ | -4,2 % |
| Destination Wealth Management | 478.518 $ | -58.895 $ | -11,0 % | 537.413 $ | ||||||||
| Qtron Investments LLC | 476.603 $ | -58.660 $ | -11,0 % | 535.263 $ | +59.334 $ | +12,5 % | 475.929 $ | -21.414 $ | -4,3 % | |||
| S-Bank Fund Management Ltd | 411.526 $ | -67.846 $ | -14,2 % | 479.372 $ | -53.898 $ | -10,1 % | 533.270 $ | -29.986 $ | -5,3 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 505.830 $ | -3.313 $ | -0,7 % | 509.143 $ | -22.043 $ | -4,1 % | 531.186 $ | +13.207 $ | +2,5 % | 517.979 $ | -25.303 $ | -4,7 % |
| Brooklyn Investment Group | 530.198 $ | +488.253 $ | +1.164,0 % | |||||||||
| Balefire, LLC | 528.814 $ | +54.797 $ | +11,6 % | 474.017 $ | -45.297 $ | -8,7 % | ||||||
| Bay Rivers Group | 390.602 $ | -40.064 $ | -9,3 % | 430.666 $ | -95.998 $ | -18,2 % | 526.664 $ | +58.381 $ | +12,5 % | 468.283 $ | -21.070 $ | -4,3 % |
| Arax Advisory Partners | 525.362 $ | +488.994 $ | +1.344,6 % | 36.368 $ | -187.196 $ | -83,7 % | 223.564 $ | -256.187 $ | -53,4 % | 479.751 $ | +391.866 $ | +445,9 % |
| BBR PARTNERS, LLC | 520.627 $ | |||||||||||
| First Nebraska Trust Co | 515.595 $ | |||||||||||
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 466.769 $ | +9.306 $ | +2,0 % | 457.463 $ | -56.303 $ | -11,0 % | 513.766 $ | +55.040 $ | +12,0 % | 458.726 $ | +189.082 $ | +70,1 % |
| Elgethun Capital Management | 458.957 $ | +3.408 $ | +0,7 % | 455.549 $ | -56.068 $ | -11,0 % | 511.617 $ | +40.380 $ | +8,6 % | 471.237 $ | -52.071 $ | -10,0 % |
| Dakota Wealth Management | 427.710 $ | -14.441 $ | -3,3 % | 442.151 $ | -67.317 $ | -13,2 % | 509.468 $ | +20.159 $ | +4,1 % | 489.309 $ | -22.016 $ | -4,3 % |
| Farringdon Capital, Ltd. | 427.780 $ | -80.642 $ | -15,9 % | 508.422 $ | ||||||||
| Tower Research Capital LLC (TRC) | 507.783 $ | +469.502 $ | +1.226,5 % | 38.281 $ | -165.936 $ | -81,3 % | 204.217 $ | -65.284 $ | -24,2 % | 269.501 $ | +117.702 $ | +77,5 % |
| TritonPoint Partners, LLC | 503.877 $ | |||||||||||
| BAKER TILLY WEALTH MANAGEMENT, LLC | 378.884 $ | -24.985 $ | -6,2 % | 403.869 $ | -96.999 $ | -19,4 % | 500.868 $ | +9.648 $ | +2,0 % | 491.220 $ | -20.104 $ | -3,9 % |
| Cresset Asset Management, LLC | 498.018 $ | +53.954 $ | +12,2 % | 444.064 $ | -54.655 $ | -11,0 % | 498.719 $ | +85.865 $ | +20,8 % | 412.854 $ | -18.576 $ | -4,3 % |
| Anchor Investment Management, LLC | 444.064 $ | -54.655 $ | -11,0 % | 498.719 $ | +55.283 $ | +12,5 % | 443.436 $ | +22 $ | +0,0 % | |||
| Carolina Wealth Advisors, LLC | 7.812 $ | +156 $ | +2,0 % | 7.656 $ | -486.764 $ | -98,5 % | 494.420 $ | +54.807 $ | +12,5 % | 439.613 $ | -19.780 $ | -4,3 % |
| Fisher Asset Management, LLC | 473.138 $ | -18.971 $ | -3,9 % | 492.109 $ | +203.281 $ | +70,4 % | 288.828 $ | -93.443 $ | -24,4 % | 382.271 $ | +10.862 $ | +2,9 % |
| FJ Capital Management LLC | 490.206 $ | +103.564 $ | +26,8 % | 386.642 $ | ||||||||
| DOVER ADVISORS, LLC | 490.120 $ | +57.540 $ | +13,3 % | 432.580 $ | -57.540 $ | -11,7 % | 490.120 $ | +44.773 $ | +10,1 % | 445.347 $ | -32.022 $ | -6,7 % |
| AlTi Global, Inc. | 489.308 $ | -41.990 $ | -7,9 % | |||||||||
| Blueshift Asset Management, LLC | 488.252 $ | +164.774 $ | +50,9 % | 323.478 $ | ||||||||
| Vestcor Inc | 443.000 $ | +9.000 $ | +2,1 % | 434.000 $ | -54.000 $ | -11,1 % | 488.000 $ | +54.000 $ | +12,4 % | 434.000 $ | -121.000 $ | -21,8 % |
| Hara Capital LLC | 359.354 $ | +7.165 $ | +2,0 % | 352.189 $ | -133.632 $ | -27,5 % | 485.821 $ | +53.854 $ | +12,5 % | 431.967 $ | -49.397 $ | -10,3 % |
| Havemeyer Place LP | 484.346 $ | +147.470 $ | +43,8 % | 336.876 $ | ||||||||
| WESTWOOD HOLDINGS GROUP INC | 470.675 $ | |||||||||||
| Mills Wealth Advisors LLC | 363.260 $ | +5.329 $ | +1,5 % | 357.931 $ | -41.904 $ | -10,5 % | 399.835 $ | -70.360 $ | -15,0 % | 470.195 $ | -21.156 $ | -4,3 % |
| Legacy Capital Wealth Partners, LLC | 429.662 $ | +8.567 $ | +2,0 % | 421.095 $ | -47.529 $ | -10,1 % | 468.624 $ | +29.011 $ | +6,6 % | 439.613 $ | -19.780 $ | -4,3 % |
| Evelyn Partners Investment Management (Europe) Ltd | 417.267 $ | -51.357 $ | -11,0 % | 468.624 $ | +51.948 $ | +12,5 % | 416.676 $ | -18.748 $ | -4,3 % | |||
| Forum Financial Management, LP | 464.324 $ | +51.470 $ | +12,5 % | 412.854 $ | -18.576 $ | -4,3 % | ||||||
| GAMMA Investing LLC | 458.957 $ | +102.940 $ | +28,9 % | 356.017 $ | +48.617 $ | +15,8 % | 307.400 $ | +137.289 $ | +80,7 % | 170.111 $ | +26.301 $ | +18,3 % |
| Gilliland Jeter Wealth Management LLC | 405.783 $ | -49.943 $ | -11,0 % | 455.726 $ | +50.518 $ | +12,5 % | 405.208 $ | -18.232 $ | -4,3 % | |||
| DRW Securities, LLC | 275.626 $ | -180.099 $ | -39,5 % | 455.725 $ | +2.761 $ | +0,6 % | 452.964 $ | +213.058 $ | +88,8 % | |||
| MainStreet Investment Advisors LLC | 271.468 $ | -25.213 $ | -8,5 % | 296.681 $ | -64.460 $ | -17,8 % | 361.141 $ | -93.763 $ | -20,6 % | 454.904 $ | -62.412 $ | -12,1 % |
| Cascades Capital Asset Management, LLC | 412.085 $ | +8.216 $ | +2,0 % | 403.869 $ | -49.707 $ | -11,0 % | 453.576 $ | +50.279 $ | +12,5 % | 403.297 $ | -18.146 $ | -4,3 % |
| STUDIO INVESTMENT MANAGEMENT LLC | 410.132 $ | +8.177 $ | +2,0 % | 401.955 $ | -51.621 $ | -11,4 % | 453.576 $ | +52.190 $ | +13,0 % | 401.386 $ | +3.911 $ | +1,0 % |
| Arkadios Wealth Advisors | 453.098 $ | +45.401 $ | +11,1 % | 407.697 $ | -24.383 $ | -5,6 % | 432.080 $ | +189.337 $ | +78,0 % | 242.743 $ | +27.028 $ | +12,5 % |
| MONETA GROUP INVESTMENT ADVISORS LLC | 413.530 $ | -38.792 $ | -8,6 % | 452.322 $ | +198.663 $ | +78,3 % | 253.659 $ | +37.675 $ | +17,4 % | 215.984 $ | +6.261 $ | +3,0 % |
| MassMutual Private Wealth & Trust, FSB | 283.186 $ | -32.636 $ | -10,3 % | 315.822 $ | -79.714 $ | -20,2 % | 395.536 $ | -55.545 $ | -12,3 % | 451.081 $ | -62.241 $ | -12,1 % |
| StoneX Group Inc. | 269.515 $ | -180.291 $ | -40,1 % | 449.806 $ | +142.406 $ | +46,3 % | 307.400 $ | +53.189 $ | +20,9 % | 254.211 $ | -11.438 $ | -4,3 % |
| STEPHENS INC /AR/ | 447.239 $ | +5.089 $ | +1,2 % | 442.150 $ | -2.828 $ | -0,6 % | 444.978 $ | +47.415 $ | +11,9 % | 397.563 $ | -25.877 $ | -6,1 % |
| Investor's Fiduciary Advisor Network, LLC | 447.000 $ | |||||||||||
| Chicago Partners Investment Group LLC | 445.276 $ | +153.671 $ | +52,7 % | 291.605 $ | +27.808 $ | +10,5 % | 263.797 $ | +28.538 $ | +12,1 % | 235.259 $ | +18.720 $ | +8,6 % |
| ACIMA PRIVATE WEALTH, LLC | 351.542 $ | -21.702 $ | -5,8 % | 373.244 $ | -45.938 $ | -11,0 % | 419.182 $ | -24.254 $ | -5,5 % | 443.436 $ | -19.952 $ | -4,3 % |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 443.436 $ | |||||||||||
| OLD NATIONAL BANCORP /IN/ | 441.380 $ | +144.699 $ | +48,8 % | 296.681 $ | -36.515 $ | -11,0 % | 333.196 $ | +36.935 $ | +12,5 % | 296.261 $ | -13.330 $ | -4,3 % |
| Evercore Wealth Management, LLC | 396.461 $ | +7.905 $ | +2,0 % | 388.556 $ | -47.823 $ | -11,0 % | 436.379 $ | +48.373 $ | +12,5 % | 388.006 $ | -17.458 $ | -4,3 % |
| REGIONS FINANCIAL CORP | 285.140 $ | -72.791 $ | -20,3 % | 357.931 $ | +48.381 $ | +15,6 % | 309.550 $ | -126.240 $ | -29,0 % | 435.790 $ | +182.125 $ | +71,8 % |
| OSSIAM | 87.885 $ | -347.905 $ | -79,8 % | 435.790 $ | -81.526 $ | -15,8 % | ||||||
| EVOLVE PRIVATE WEALTH, LLC | 230.455 $ | -146.617 $ | -38,9 % | 377.072 $ | -57.157 $ | -13,2 % | 434.229 $ | |||||
| Motley Fool Asset Management LLC | 371.072 $ | -9.828 $ | -2,6 % | 380.900 $ | -51.180 $ | -11,8 % | 432.080 $ | +36.428 $ | +9,2 % | 395.652 $ | -15.804 $ | -3,8 % |
| Canal Capital Management, LLC | 390.602 $ | +7.788 $ | +2,0 % | 382.814 $ | -47.116 $ | -11,0 % | 429.930 $ | +47.658 $ | +12,5 % | 382.272 $ | -7.214 $ | -1,9 % |
| Carnegie Lake Advisors LLC | 390.602 $ | +7.788 $ | +2,0 % | 382.814 $ | -47.116 $ | -11,0 % | 429.930 $ | +47.658 $ | +12,5 % | 382.272 $ | -116.728 $ | -23,4 % |
| Heartwood Wealth Advisors LLC | 429.662 $ | +58.332 $ | +15,7 % | 371.330 $ | -50.001 $ | -11,9 % | 421.331 $ | +50.527 $ | +13,6 % | 370.804 $ | -16.684 $ | -4,3 % |
| PFG Investments, LLC | 427.709 $ | +85.090 $ | +24,8 % | 342.619 $ | +106.157 $ | +44,9 % | 236.462 $ | +26.212 $ | +12,5 % | 210.250 $ | -9.460 $ | -4,3 % |
| SIGNATUREFD, LLC | 426.303 $ | +68.257 $ | +19,1 % | 358.046 $ | +2.752 $ | +0,8 % | 355.294 $ | +58.498 $ | +19,7 % | 296.796 $ | -3.367 $ | -1,1 % |
| GLENMEDE TRUST CO NA | 363.259 $ | -4.242 $ | -1,2 % | 367.501 $ | -58.129 $ | -13,7 % | 425.630 $ | |||||
| Salomon & Ludwin, LLC | 367.995 $ | +1.492 $ | +0,4 % | 366.503 $ | -58.876 $ | -13,8 % | 425.379 $ | +29.409 $ | +7,4 % | 395.970 $ | -25.804 $ | -6,1 % |
| One Wealth Advisors, LLC | 367.166 $ | +7.321 $ | +2,0 % | 359.845 $ | -63.636 $ | -15,0 % | 423.481 $ | +10.627 $ | +2,6 % | 412.854 $ | -62.518 $ | -13,2 % |
| BROWN BROTHERS HARRIMAN & CO | 263.656 $ | +1.428 $ | +0,5 % | 262.228 $ | -43.022 $ | -14,1 % | 305.250 $ | -113.338 $ | -27,1 % | 418.588 $ | +192.886 $ | +85,5 % |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 376.931 $ | +7.515 $ | +2,0 % | 369.416 $ | -47.616 $ | -11,4 % | 417.032 $ | +48.140 $ | +13,0 % | 368.892 $ | -16.598 $ | -4,3 % |
| Choate Investment Advisors | 374.978 $ | +7.477 $ | +2,0 % | 367.501 $ | -45.232 $ | -11,0 % | 412.733 $ | +45.753 $ | +12,5 % | 366.980 $ | -46.474 $ | -11,2 % |
| Jackson Hole Capital Partners, LLC | 363.673 $ | -44.761 $ | -11,0 % | 408.434 $ | +45.276 $ | +12,5 % | 363.158 $ | -16.340 $ | -4,3 % | |||
| HOWLAND CAPITAL MANAGEMENT LLC | 371.072 $ | +9.312 $ | +2,6 % | 361.760 $ | -44.524 $ | -11,0 % | 406.284 $ | +45.036 $ | +12,5 % | 361.248 $ | -16.254 $ | -4,3 % |
| MANCHESTER FINANCIAL INC | 351.542 $ | -647 $ | -0,2 % | 352.189 $ | -51.946 $ | -12,9 % | 404.135 $ | +37.153 $ | +10,1 % | 366.982 $ | -28.496 $ | -7,2 % |
| Focus Partners Advisor Solutions, LLC | 257.797 $ | -13.059 $ | -4,8 % | 270.856 $ | -133.101 $ | -32,9 % | 403.957 $ | +108.379 $ | +36,7 % | |||
| Vontobel Holding Ltd. | 365.213 $ | +7.282 $ | +2,0 % | 357.931 $ | -44.054 $ | -11,0 % | 401.985 $ | +44.560 $ | +12,5 % | 357.425 $ | -16.082 $ | -4,3 % |
| Cadent Capital Advisors, LLC | 273.422 $ | +5.452 $ | +2,0 % | 267.970 $ | -134.015 $ | -33,3 % | 401.985 $ | +36.915 $ | +10,1 % | 365.070 $ | -172.220 $ | -32,1 % |
| RMR Capital Management, LLC | 363.260 $ | +7.243 $ | +2,0 % | 356.017 $ | -43.818 $ | -11,0 % | 399.835 $ | +44.322 $ | +12,5 % | 355.513 $ | -15.996 $ | -4,3 % |
| BRIGHTON JONES LLC | 398.415 $ | +75.473 $ | +23,4 % | 322.942 $ | -53.176 $ | -14,1 % | 376.118 $ | -8.814 $ | -2,3 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 393.000 $ | +8.000 $ | +2,1 % | 385.000 $ | ||||||||
| TRAPHAGEN INVESTMENT ADVISORS LLC | 355.448 $ | +7.087 $ | +2,0 % | 348.361 $ | -42.876 $ | -11,0 % | 391.237 $ | +43.369 $ | +12,5 % | 347.868 $ | -15.652 $ | -4,3 % |
| BOURGEON CAPITAL MANAGEMENT LLC | 390.602 $ | +7.788 $ | +2,0 % | 382.814 $ | ||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 390.602 $ | +28.843 $ | +8,0 % | 361.759 $ | -14.430 $ | -3,8 % | 376.189 $ | +41.701 $ | +12,5 % | 334.488 $ | -7.061 $ | -2,1 % |
| FIDELIS CAPITAL PARTNERS, LLC | 320.294 $ | +37.012 $ | +13,1 % | 283.282 $ | -105.805 $ | -27,2 % | 389.087 $ | +29.751 $ | +8,3 % | 359.336 $ | +7.303 $ | +2,1 % |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 349.589 $ | +6.970 $ | +2,0 % | 342.619 $ | -44.318 $ | -11,5 % | 386.937 $ | +21.867 $ | +6,0 % | 365.070 $ | -14.428 $ | -3,8 % |
| Aaron Wealth Advisors LLC | 339.824 $ | +16.346 $ | +5,1 % | 323.478 $ | -61.309 $ | -15,9 % | 384.787 $ | +174.537 $ | +83,0 % | 210.250 $ | ||
| Aster Capital Management (DIFC) Ltd | 380.837 $ | +349.054 $ | +1.098,2 % | 31.783 $ | -350.855 $ | -91,7 % | 382.638 $ | +300.450 $ | +365,6 % | 82.188 $ | ||
| Western Wealth Management, LLC | 373.025 $ | -7.875 $ | -2,1 % | 380.900 $ | ||||||||
| Magnetar Financial LLC | 380.361 $ | |||||||||||
| waypoint wealth counsel | 378.339 $ | +36.205 $ | +10,6 % | 342.134 $ | +4.579 $ | +1,4 % | ||||||
| Hamilton Capital, LLC | 341.777 $ | +6.815 $ | +2,0 % | 334.962 $ | -41.227 $ | -11,0 % | 376.189 $ | +26.651 $ | +7,6 % | |||
| Capital Asset Advisory Services LLC | 343.730 $ | -1.985 $ | -0,6 % | 345.715 $ | -29.663 $ | -7,9 % | 375.378 $ | +38.979 $ | +11,6 % | 336.399 $ | -14.582 $ | -4,2 % |
| FOCUSED ALPHA, LLC | 373.025 $ | |||||||||||
| Capital Investment Advisors, LLC | 239.259 $ | -128.331 $ | -34,9 % | 367.590 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 345.681 $ | -19.903 $ | -5,4 % | 365.584 $ | +142 $ | +0,0 % | 365.442 $ | +36.687 $ | +11,2 % | 328.755 $ | +91.069 $ | +38,3 % |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 332.012 $ | +6.620 $ | +2,0 % | 325.392 $ | -40.049 $ | -11,0 % | 365.441 $ | +40.510 $ | +12,5 % | 324.931 $ | -14.620 $ | -4,3 % |
| Frank, Rimerman Advisors LLC | 325.392 $ | -40.049 $ | -11,0 % | 365.441 $ | +48.155 $ | +15,2 % | 317.286 $ | |||||
| ISTHMUS PARTNERS, LLC | 332.012 $ | +6.620 $ | +2,0 % | 325.392 $ | -40.049 $ | -11,0 % | 365.441 $ | +13.751 $ | +3,9 % | 351.690 $ | -15.824 $ | -4,3 % |
| Laird Norton Wetherby Wealth Management, LLC | 363.159 $ | -26.327 $ | -6,8 % | |||||||||
| Advisory Services Network, LLC | 347.704 $ | +5.086 $ | +1,5 % | 342.618 $ | -18.524 $ | -5,1 % | 361.142 $ | +91.641 $ | +34,0 % | 269.501 $ | +390 $ | +0,1 % |
| Geneos Wealth Management Inc. | 359.354 $ | +41.618 $ | +13,1 % | 317.736 $ | +113.519 $ | +55,6 % | 204.217 $ | +1.613 $ | +0,8 % | 202.604 $ | -19.103 $ | -8,6 % |
| Wellington Shields & Co., LLC | 310.529 $ | +6.192 $ | +2,0 % | 304.337 $ | -39.607 $ | -11,5 % | 343.944 $ | +47.683 $ | +16,1 % | 296.261 $ | -13.330 $ | -4,3 % |
| Virtue Capital Management, LLC | 310.529 $ | +10.579 $ | +3,5 % | 299.950 $ | -40.908 $ | -12,0 % | 340.858 $ | +35.040 $ | +11,5 % | 305.818 $ | -55.704 $ | -15,4 % |
| Sierra Legacy Group | 339.824 $ | +112.050 $ | +49,2 % | 227.774 $ | +14.959 $ | +7,0 % | 212.815 $ | |||||
| EQUITABLE TRUST CO | 306.623 $ | +6.114 $ | +2,0 % | 300.509 $ | -36.986 $ | -11,0 % | 337.495 $ | +37.411 $ | +12,5 % | 300.084 $ | -13.502 $ | -4,3 % |
| Cobblestone Asset Management LLC | 335.918 $ | |||||||||||
| R Squared Ltd | 332.012 $ | |||||||||||
| AXQ CAPITAL, LP | 331.134 $ | |||||||||||
| Cambria Investment Management, L.P. | 246.079 $ | +4.906 $ | +2,0 % | 241.173 $ | -89.873 $ | -27,1 % | 331.046 $ | +36.697 $ | +12,5 % | 294.349 $ | -5.255 $ | -1,8 % |
| JGP Wealth Management, LLC | 303.470 $ | +12.623 $ | +4,3 % | 290.847 $ | -35.797 $ | -11,0 % | 326.644 $ | +34.782 $ | +11,9 % | 291.862 $ | -29.617 $ | -9,2 % |
| DIMENSION CAPITAL MANAGEMENT LLC | 234.361 $ | +4.673 $ | +2,0 % | 229.688 $ | -92.760 $ | -28,8 % | 322.448 $ | +35.744 $ | +12,5 % | 286.704 $ | -12.900 $ | -4,3 % |
| Bank of Marin | 296.680 $ | -24.428 $ | -7,6 % | 321.108 $ | ||||||||
| WEALTH ALLIANCE, LLC | 283.918 $ | -37.094 $ | -11,6 % | 321.012 $ | +33.673 $ | +11,7 % | 287.339 $ | -10.931 $ | -3,7 % | |||
| Zhang Financial LLC | 220.690 $ | +4.400 $ | +2,0 % | 216.290 $ | -104.008 $ | -32,5 % | 320.298 $ | +104.314 $ | +48,3 % | 215.984 $ | -9.718 $ | -4,3 % |
| MBL Wealth, LLC | 316.388 $ | +31.191 $ | +10,9 % | 285.197 $ | -35.101 $ | -11,0 % | 320.298 $ | +27.859 $ | +9,5 % | 292.439 $ | -13.158 $ | -4,3 % |
| SeaBridge Investment Advisors LLC | 285.140 $ | -3.885 $ | -1,3 % | 289.025 $ | -29.124 $ | -9,2 % | 318.149 $ | |||||
| Glenmede Investment Management, LP | 317.285 $ | -48.231 $ | -13,2 % | |||||||||
| Conestoga Capital Advisors, LLC | 283.186 $ | +5.646 $ | +2,0 % | 277.540 $ | -34.159 $ | -11,0 % | 311.699 $ | +34.552 $ | +12,5 % | 277.147 $ | -12.470 $ | -4,3 % |
| Ashton Thomas Private Wealth, LLC | 310.529 $ | +2.364 $ | +0,8 % | 308.165 $ | +76.003 $ | +32,7 % | 232.162 $ | +27.646 $ | +13,5 % | 204.516 $ | -79.109 $ | -27,9 % |
| Brookwood Investment Group LLC | 309.640 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 309.000 $ | +58.000 $ | +23,1 % | 251.000 $ | -18.000 $ | -6,7 % | 269.000 $ | +43.000 $ | +19,0 % | 226.000 $ | -6.000 $ | -2,6 % |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 281.000 $ | +6.000 $ | +2,2 % | 275.000 $ | -34.000 $ | -11,0 % | 309.000 $ | +34.000 $ | +12,4 % | 275.000 $ | -12.000 $ | -4,2 % |
| Lodestone Wealth Management LLC | 308.576 $ | +19.551 $ | +6,8 % | 289.025 $ | -16.225 $ | -5,3 % | 305.250 $ | +33.837 $ | +12,5 % | 271.413 $ | -16.207 $ | -5,6 % |
| Accretive Wealth Partners, LLC | 279.280 $ | +5.568 $ | +2,0 % | 273.712 $ | -33.688 $ | -11,0 % | 307.400 $ | +34.076 $ | +12,5 % | 273.324 $ | -12.298 $ | -4,3 % |
| Ballast, Inc. | 267.562 $ | -6.150 $ | -2,2 % | 273.712 $ | -33.688 $ | -11,0 % | 307.400 $ | +34.076 $ | +12,5 % | 273.324 $ | -182.074 $ | -40,0 % |
| Polymer Capital Management (US) LLC | 306.623 $ | +63.536 $ | +26,1 % | 243.087 $ | ||||||||
| Wills Financial Group LLC | 277.327 $ | +18.805 $ | +7,3 % | 258.522 $ | -46.728 $ | -15,3 % | 305.250 $ | +33.837 $ | +12,5 % | 271.413 $ | -12.212 $ | -4,3 % |
| Nicholas Hoffman & Company, LLC. | 304.670 $ | +17.050 $ | +5,9 % | |||||||||
| Indivisible Partners | 277.327 $ | +5.529 $ | +2,0 % | 271.798 $ | -31.303 $ | -10,3 % | 303.101 $ | |||||
| American Trust | 234.312 $ | -67.683 $ | -22,4 % | 301.995 $ | -31.564 $ | -9,5 % | ||||||
| Northwest Quadrant Wealth Management, LLC | 273.421 $ | +5.451 $ | +2,0 % | 267.970 $ | -32.981 $ | -11,0 % | 300.951 $ | +33.361 $ | +12,5 % | 267.590 $ | -12.040 $ | -4,3 % |
| Aprio Wealth Management, LLC | 263.656 $ | -2.400 $ | -0,9 % | 266.056 $ | -32.746 $ | -11,0 % | 298.802 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 240.220 $ | +60.297 $ | +33,5 % | 179.923 $ | -65.137 $ | -26,6 % | 245.060 $ | -52.593 $ | -17,7 % | 297.653 $ | +56.209 $ | +23,3 % |
| Baron Wealth Management LLC | 205.066 $ | -59.076 $ | -22,4 % | 264.142 $ | -32.510 $ | -11,0 % | 296.652 $ | |||||
| BEACON FINANCIAL GROUP | 228.502 $ | -31.812 $ | -12,2 % | 260.314 $ | -32.038 $ | -11,0 % | 292.352 $ | +32.407 $ | +12,5 % | 259.945 $ | -11.696 $ | -4,3 % |
| Foster Victor Wealth Advisors, LLC | 291.483 $ | |||||||||||
| Quarry LP | 119.134 $ | -171.804 $ | -59,1 % | 290.938 $ | +284.489 $ | +4.411,4 % | 6.449 $ | |||||
| WBI INVESTMENTS, LLC | 290.527 $ | |||||||||||
| Cove Private Wealth, LLC | 289.045 $ | +42.130 $ | +17,1 % | 246.915 $ | ||||||||
| Godshalk Welsh Capital Management, Inc. | 289.045 $ | +5.763 $ | +2,0 % | 283.282 $ | +18.875 $ | +7,1 % | 264.407 $ | +50.335 $ | +23,5 % | 214.072 $ | +8.344 $ | +4,1 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 283.186 $ | +1.818 $ | +0,6 % | 281.368 $ | +8.362 $ | +3,1 % | 273.006 $ | -15.609 $ | -5,4 % | 288.615 $ | -104.865 $ | -26,7 % |
| LMR Partners LLP | 287.092 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 256.487 $ | +7.127 $ | +2,9 % | 249.360 $ | -37.346 $ | -13,0 % | 286.706 $ | -10.902 $ | -3,7 % | |||
| Arkfeld Wealth Strategies, L.L.C. | 284.839 $ | |||||||||||
| GENESIS PRIVATE WEALTH, LLC | 242.173 $ | +10.571 $ | +4,6 % | 231.602 $ | -41.404 $ | -15,2 % | 273.006 $ | -11.787 $ | -4,1 % | 284.793 $ | -12.814 $ | -4,3 % |
| Allspring Global Investments Holdings, LLC | 284.742 $ | +82.548 $ | +40,8 % | 202.194 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 68.790 $ | -214.090 $ | -75,7 % | 282.880 $ | +13.237 $ | +4,9 % | ||||||
| JOURNEY STRATEGIC WEALTH LLC | 250.744 $ | -30.860 $ | -11,0 % | 281.604 $ | +33.127 $ | +13,3 % | 248.477 $ | -127.027 $ | -33,8 % | |||
| Murphy & Mullick Capital Management Corp | 255.844 $ | +5.101 $ | +2,0 % | 250.743 $ | -30.861 $ | -11,0 % | 281.604 $ | +31.216 $ | +12,5 % | 250.388 $ | -12.698 $ | -4,8 % |
| Dana Investment Advisors, Inc. | 261.703 $ | +5.218 $ | +2,0 % | 256.485 $ | -25.119 $ | -8,9 % | 281.604 $ | +31.216 $ | +12,5 % | 250.388 $ | ||
| Savvy Advisors, Inc. | 281.233 $ | +43.888 $ | +18,5 % | 237.345 $ | ||||||||
| Lombard Odier Asset Management (Switzerland) SA | 281.233 $ | +5.607 $ | +2,0 % | 275.626 $ | ||||||||
| Envestnet Portfolio Solutions, Inc. | 275.155 $ | -5.815 $ | -2,1 % | 280.970 $ | +47.279 $ | +20,2 % | ||||||
| Blue Trust, Inc. | 112.298 $ | -54.226 $ | -32,6 % | 166.524 $ | -112.931 $ | -40,4 % | 279.455 $ | +17.599 $ | +6,7 % | 261.856 $ | +16.181 $ | +6,6 % |
| HARBOUR INVESTMENTS, INC. | 249.985 $ | +10.726 $ | +4,5 % | 239.259 $ | -40.196 $ | -14,4 % | 279.455 $ | +34.801 $ | +14,2 % | 244.654 $ | -310.612 $ | -55,9 % |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 253.891 $ | +5.062 $ | +2,0 % | 248.829 $ | -30.626 $ | -11,0 % | 279.455 $ | |||||
| Bluespring Wealth Management, LLC | 279.280 $ | +17.625 $ | +6,7 % | |||||||||
| Astoria Portfolio Advisors LLC. | 244.126 $ | +7.158 $ | +3,0 % | 236.968 $ | -42.024 $ | -15,1 % | 278.992 $ | +15.022 $ | +5,7 % | 263.970 $ | +13.539 $ | +5,4 % |
| ARMISTICE CAPITAL, LLC | 277.540 $ | |||||||||||
| BEACON FINANCIAL PLANNING, INC | 277.327 $ | +7.443 $ | +2,8 % | 269.884 $ | ||||||||
| ATTICUS WEALTH MANAGEMENT, LLC | 261.704 $ | +7.132 $ | +2,8 % | 254.572 $ | -22.733 $ | -8,2 % | 277.305 $ | +30.739 $ | +12,5 % | 246.566 $ | +108.748 $ | +78,9 % |
| CATHY PARETO & ASSOCIATES, INC | 271.481 $ | -207 $ | -0,1 % | 271.688 $ | -5.617 $ | -2,0 % | 277.305 $ | +26.917 $ | +10,8 % | 250.388 $ | -11.219 $ | -4,3 % |
| FIRST CITIZENS BANK & TRUST CO | 251.938 $ | +5.023 $ | +2,0 % | 246.915 $ | -30.389 $ | -11,0 % | 277.304 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 267.562 $ | -8.064 $ | -2,9 % | 275.626 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 273.713 $ | +30.802 $ | +12,7 % | 242.911 $ | +34.572 $ | +16,6 % | 208.339 $ | -9.374 $ | -4,3 % | |||
| Tuttle Capital Management, LLC | 269.515 $ | |||||||||||
| BURKE & HERBERT BANK & TRUST CO | 269.515 $ | |||||||||||
| Arlington Trust Co LLC | 183.751 $ | -22.615 $ | -11,0 % | 206.366 $ | -63.136 $ | -23,4 % | 269.502 $ | -12.126 $ | -4,3 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 244.126 $ | +4.867 $ | +2,0 % | 239.259 $ | -29.447 $ | -11,0 % | 268.706 $ | +29.786 $ | +12,5 % | 238.920 $ | -10.750 $ | -4,3 % |
| ROBERTS GLORE & CO INC /IL/ | 267.560 $ | +35.959 $ | +15,5 % | 231.601 $ | -22.057 $ | -8,7 % | 253.658 $ | +28.119 $ | +12,5 % | 225.539 $ | -10.147 $ | -4,3 % |
| Checchi Capital Advisers, LLC | 215.808 $ | -18.666 $ | -8,0 % | 234.474 $ | -31.008 $ | -11,7 % | 265.482 $ | +29.429 $ | +12,5 % | 236.053 $ | -6.626 $ | -2,7 % |
| SAGESPRING WEALTH PARTNERS, LLC | 209.380 $ | -39.359 $ | -15,8 % | 248.739 $ | -15.126 $ | -5,7 % | 263.865 $ | -1.332 $ | -0,5 % | 265.197 $ | -12.436 $ | -4,5 % |
| B. Riley Wealth Advisors, Inc. | 226.903 $ | +15.617 $ | +7,4 % | 211.286 $ | -53.121 $ | -20,1 % | 264.407 $ | +54.158 $ | +25,8 % | 210.249 $ | -53.402 $ | -20,3 % |
| Curated Wealth Partners LLC | 262.679 $ | +45.564 $ | +21,0 % | 217.115 $ | ||||||||
| Strive Financial Group ,LLC | 261.703 $ | +26.703 $ | +11,4 % | 235.000 $ | +688 $ | +0,3 % | 234.312 $ | |||||
| Williams Jones Wealth Management, LLC. | 261.703 $ | |||||||||||
| Bridgewater Advisors Inc. | 261.633 $ | |||||||||||
| IFG Advisory, LLC | 260.108 $ | +28.833 $ | +12,5 % | 231.275 $ | -10.406 $ | -4,3 % | ||||||
| Wedmont Private Capital | 259.317 $ | +30.893 $ | +13,5 % | 228.424 $ | -11.860 $ | -4,9 % | 240.284 $ | +481 $ | +0,2 % | 239.803 $ | +16.044 $ | +7,2 % |
| Crossmark Global Holdings, Inc. | 258.399 $ | -13.242 $ | -4,9 % | |||||||||
| Carnegie Investment Counsel | 210.548 $ | -47.410 $ | -18,4 % | 257.958 $ | +28.595 $ | +12,5 % | 229.363 $ | -10.320 $ | -4,3 % | |||
| First Financial Bank - Trust Division | 234.361 $ | +4.673 $ | +2,0 % | 229.688 $ | -28.270 $ | -11,0 % | 257.958 $ | +28.595 $ | +12,5 % | 229.363 $ | -10.320 $ | -4,3 % |
| Golden State Wealth Management, LLC | 234.361 $ | +4.673 $ | +2,0 % | 229.688 $ | -28.270 $ | -11,0 % | 257.958 $ | |||||
| Sterling Investment Counsel, LLC | 257.797 $ | +39.593 $ | +18,1 % | 218.204 $ | -7.509 $ | -3,3 % | 225.713 $ | |||||
| FIDUCIARY TRUST CO | 256.039 $ | -1.252 $ | -0,5 % | 257.291 $ | ||||||||
| Fifth Third Wealth Advisors LLC | 255.808 $ | +26.445 $ | +11,5 % | 229.363 $ | +1.664 $ | +0,7 % | ||||||
| Plan A Wealth LLC | 225.860 $ | -27.799 $ | -11,0 % | 253.659 $ | +22.384 $ | +9,7 % | 231.275 $ | -16.398 $ | -6,6 % | |||
| RVW Wealth, LLC | 252.657 $ | |||||||||||
| Summit Financial, LLC | 251.938 $ | +47.133 $ | +23,0 % | 204.805 $ | ||||||||
| Ballentine Partners, LLC | 236.314 $ | +10.454 $ | +4,6 % | 225.860 $ | -25.649 $ | -10,2 % | 251.509 $ | +43.171 $ | +20,7 % | 208.338 $ | -1.385 $ | -0,7 % |
| SUMMIT WEALTH GROUP LLC / CO | 251.508 $ | |||||||||||
| Ground Swell Capital, LLC | 250.388 $ | |||||||||||
| CIGNA INVESTMENTS INC /NEW | 226.000 $ | +4.000 $ | +1,8 % | 222.000 $ | -28.000 $ | -11,2 % | 250.000 $ | +19.000 $ | +8,2 % | 231.000 $ | -11.000 $ | -4,5 % |
| PETTYJOHN, WOOD & WHITE, INC | 224.597 $ | +4.478 $ | +2,0 % | 220.119 $ | -27.091 $ | -11,0 % | 247.210 $ | +27.403 $ | +12,5 % | 219.807 $ | +97 $ | +0,0 % |
| GUYASUTA INVESTMENT ADVISORS INC | 224.597 $ | +4.478 $ | +2,0 % | 220.119 $ | -27.091 $ | -11,0 % | 247.210 $ | +27.403 $ | +12,5 % | 219.807 $ | -9.890 $ | -4,3 % |
| Oak Asset Management, LLC | 244.126 $ | +33.578 $ | +15,9 % | 210.548 $ | -4.417 $ | -2,1 % | 214.965 $ | |||||
| TCV Trust & Wealth Management, Inc. | 220.689 $ | +4.400 $ | +2,0 % | 216.289 $ | -26.620 $ | -11,0 % | 242.909 $ | +40.306 $ | +19,9 % | 202.603 $ | ||
| ATLAS CAPITAL ADVISORS INC. | 242.173 $ | +203.892 $ | +532,6 % | 38.281 $ | -4.712 $ | -11,0 % | 42.993 $ | +9.038 $ | +26,6 % | |||
| Ironwood Financial, llc | 223.699 $ | +5.495 $ | +2,5 % | 218.204 $ | -23.410 $ | -9,7 % | 241.614 $ | |||||
| GM Advisory Group, LLC | 240.831 $ | -10.836 $ | -4,3 % | |||||||||
| Pallas Capital Advisors LLC | 240.220 $ | +12.357 $ | +5,4 % | 227.863 $ | +27.170 $ | +13,5 % | 200.693 $ | |||||
| Cassaday & Co Wealth Management LLC | 169.912 $ | -22.908 $ | -11,9 % | 192.820 $ | -45.792 $ | -19,2 % | 238.612 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 238.267 $ | |||||||||||
| Valeo Financial Advisors, LLC | 238.267 $ | |||||||||||
| AlphaCore Capital LLC | 238.267 $ | |||||||||||
| GRANDFIELD & DODD, LLC | 220.690 $ | +10.142 $ | +4,8 % | 210.548 $ | -25.914 $ | -11,0 % | 236.462 $ | +26.212 $ | +12,5 % | 210.250 $ | -9.460 $ | -4,3 % |
| ABLE Financial Group, LLC | 214.831 $ | +4.283 $ | +2,0 % | 210.548 $ | -25.914 $ | -11,0 % | 236.462 $ | |||||
| Krilogy Financial LLC | 234.361 $ | |||||||||||
| Cypress Capital Group | 234.312 $ | +25.974 $ | +12,5 % | 208.338 $ | -9.374 $ | -4,3 % | ||||||
| Empower Advisory Group, LLC | 204.805 $ | -14.459 $ | -6,6 % | 219.264 $ | -13.922 $ | -6,0 % | 233.186 $ | +5.487 $ | +2,4 % | |||
| PANAGORA ASSET MANAGEMENT INC | 210.925 $ | +4.205 $ | +2,0 % | 206.720 $ | -25.442 $ | -11,0 % | 232.162 $ | +25.735 $ | +12,5 % | 206.427 $ | -9.288 $ | -4,3 % |
| Colonial Trust Co / SC | 83.979 $ | -122.741 $ | -59,4 % | 206.720 $ | -25.442 $ | -11,0 % | 232.162 $ | +25.735 $ | +12,5 % | 206.427 $ | -9.288 $ | -4,3 % |
| Dynamic Advisor Solutions LLC | 205.066 $ | -3.568 $ | -1,7 % | 208.634 $ | -23.528 $ | -10,1 % | 232.162 $ | +21.912 $ | +10,4 % | 210.250 $ | -23.441 $ | -10,0 % |
| Covestor Ltd | 106.000 $ | +14.000 $ | +15,2 % | 92.000 $ | -140.000 $ | -60,3 % | 232.000 $ | +143.000 $ | +160,7 % | 89.000 $ | -65.000 $ | -42,2 % |
| Alpine Global Management, LLC | 231.602 $ | |||||||||||
| Leonteq Securities AG | 150.382 $ | +29.796 $ | +24,7 % | 120.586 $ | -109.427 $ | -47,6 % | 230.013 $ | +178.406 $ | +345,7 % | 51.607 $ | +15.655 $ | +43,5 % |
| Waterloo Capital, L.P. | 222.643 $ | +21.666 $ | +10,8 % | 200.977 $ | -29.036 $ | -12,6 % | 230.013 $ | +25.497 $ | +12,5 % | 204.516 $ | -13.196 $ | -6,1 % |
| CHICAGO TRUST Co NA | 216.289 $ | -13.723 $ | -6,0 % | 230.012 $ | ||||||||
| Opal Wealth Advisors, LLC | 179.923 $ | -43.641 $ | -19,5 % | 223.564 $ | -5.800 $ | -2,5 % | 229.364 $ | +7.657 $ | +3,5 % | |||
| BARRETT & COMPANY, INC. | 228.502 $ | +205.533 $ | +894,8 % | 22.969 $ | -2.827 $ | -11,0 % | 25.796 $ | +2.860 $ | +12,5 % | 22.936 $ | -40.980 $ | -64,1 % |
| NDVR, Inc. | 227.863 $ | +4.234 $ | +1,9 % | 223.629 $ | -22.046 $ | -9,0 % | ||||||
| OpenArc Corporate Advisory, LLC | 226.549 $ | +4.517 $ | +2,0 % | 222.032 $ | +618 $ | +0,3 % | 221.414 $ | |||||
| WOODMONT INVESTMENT COUNSEL LLC | 226.549 $ | |||||||||||
| Smartleaf Asset Management LLC | 185.828 $ | +6.612 $ | +3,7 % | 179.216 $ | -46.856 $ | -20,7 % | 226.072 $ | +32.216 $ | +16,6 % | 193.856 $ | -123.824 $ | -39,0 % |
| Narwhal Capital Management | 205.066 $ | +4.089 $ | +2,0 % | 200.977 $ | -24.736 $ | -11,0 % | 225.713 $ | +25.020 $ | +12,5 % | 200.693 $ | -9.030 $ | -4,3 % |
| HBK Sorce Advisory LLC | 222.828 $ | +17.099 $ | +8,3 % | |||||||||
| Optiver Holding B.V. | 221.718 $ | |||||||||||
| Odyssean, LLC | 220.118 $ | |||||||||||
| Baker Avenue Asset Management, LP | 219.343 $ | |||||||||||
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 219.265 $ | +15.534 $ | +7,6 % | |||||||||
| Hamilton Point Investment Advisors, LLC | 219.264 $ | +15.533 $ | +7,6 % | |||||||||
| Ironwood Investment Counsel, LLC | 219.264 $ | -4.440 $ | -2,0 % | |||||||||
| IFC Advisors LLC | 219.264 $ | |||||||||||
| Cyndeo Wealth Partners, LLC | 207.019 $ | -12.245 $ | -5,6 % | 219.264 $ | +3.549 $ | +1,6 % | ||||||
| Kera Capital Partners, Inc. | 205.066 $ | +261 $ | +0,1 % | 204.805 $ | -13.543 $ | -6,2 % | 218.348 $ | +6.187 $ | +2,9 % | 212.161 $ | ||
| JOHNSON INVESTMENT COUNSEL INC | 217.115 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 217.115 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 214.968 $ | +4.286 $ | +2,0 % | 210.682 $ | +4.316 $ | +2,1 % | 206.366 $ | |||||
| CURA WEALTH ADVISORS, LLC | 203.113 $ | -11.852 $ | -5,5 % | 214.965 $ | ||||||||
| Sprinkle Financial Consultants LLC | 214.965 $ | |||||||||||
| FAIRFIELD, BUSH & CO. | 214.965 $ | |||||||||||
| Cumberland Partners Ltd | 214.965 $ | |||||||||||
| ROBOTTI ROBERT | 214.965 $ | |||||||||||
| Versor Investments LP | 214.965 $ | -32.708 $ | -13,2 % | |||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 214.965 $ | |||||||||||
| Argyle Capital Management, LLC | 214.965 $ | |||||||||||
| Plus Group Wealth Advisors LLC | 214.965 $ | |||||||||||
| Shoker Investment Counsel, Inc. | 214.965 $ | |||||||||||
| Bolthouse Investments, LLC | 214.831 $ | |||||||||||
| AE Wealth Management LLC | 214.831 $ | +10.026 $ | +4,9 % | 204.805 $ | -5.862 $ | -2,8 % | 210.667 $ | |||||
| EverSource Wealth Advisors, LLC | 150.381 $ | -39.110 $ | -20,6 % | 189.491 $ | +15.370 $ | +8,8 % | 174.121 $ | -39.952 $ | -18,7 % | 214.073 $ | +60.276 $ | +39,2 % |
| ASSETMARK, INC | 212.878 $ | +136.315 $ | +178,0 % | 76.563 $ | -18.022 $ | -19,1 % | 94.585 $ | -16.274 $ | -14,7 % | 110.859 $ | +10.991 $ | +11,0 % |
| RiverFront Investment Group, LLC | 212.878 $ | |||||||||||
| CreativeOne Wealth, LLC | 210.548 $ | |||||||||||
| Edgemoor Investment Advisors, Inc. | 204.217 $ | -6.033 $ | -2,9 % | 210.250 $ | -89.354 $ | -29,8 % | ||||||
| Quotient Wealth Partners, LLC | 201.160 $ | -7.427 $ | -3,6 % | 208.587 $ | ||||||||
| Apriem Advisors | 204.217 $ | -4.121 $ | -2,0 % | 208.338 $ | -9.374 $ | -4,3 % | ||||||
| NorthCoast Asset Management LLC | 208.338 $ | -123.223 $ | -37,2 % | |||||||||
| LexAurum Advisors, LLC | 207.019 $ | |||||||||||
| Stenger Family Office, LLC | 205.066 $ | +261 $ | +0,1 % | 204.805 $ | -3.006 $ | -1,4 % | ||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 193.348 $ | -11.456 $ | -5,6 % | 204.804 $ | +587 $ | +0,3 % | 204.217 $ | +160.256 $ | +364,5 % | 43.961 $ | +20 $ | +0,0 % |
| TAGStone Capital, Inc. | 204.516 $ | +0 $ | +0,0 % | 204.516 $ | +101 $ | +0,0 % | ||||||
| Hardin Capital Partners, LLC | 203.349 $ | -868 $ | -0,4 % | 204.217 $ | ||||||||
| UMB Bank, n.a. | 144.523 $ | +968 $ | +0,7 % | 143.555 $ | -17.669 $ | -11,0 % | 161.224 $ | -39.469 $ | -19,7 % | 200.693 $ | +192.704 $ | +2.412,1 % |
| BOK Financial Private Wealth, Inc. | 177.724 $ | +3.543 $ | +2,0 % | 174.181 $ | -21.438 $ | -11,0 % | 195.619 $ | +21.685 $ | +12,5 % | 173.934 $ | -7.826 $ | -4,3 % |
| Mirae Asset Global Investments Co., Ltd. | 56.637 $ | +1.129 $ | +2,0 % | 55.508 $ | -137.961 $ | -71,3 % | 193.469 $ | +145.685 $ | +304,9 % | 47.784 $ | +35.799 $ | +298,7 % |
| Bayforest Capital Ltd | 17.227 $ | -107.453 $ | -86,2 % | 124.680 $ | -66.456 $ | -34,8 % | 191.136 $ | |||||
| Global Retirement Partners, LLC | 136.711 $ | -52.458 $ | -27,7 % | 189.169 $ | +3.767 $ | +2,0 % | 185.402 $ | +131.473 $ | +243,8 % | |||
| Colonial Trust Advisors | 166.006 $ | +3.310 $ | +2,0 % | 162.696 $ | -20.024 $ | -11,0 % | 182.720 $ | +20.254 $ | +12,5 % | 162.466 $ | -7.310 $ | -4,3 % |
| TCTC Holdings, LLC | 180.571 $ | +20.017 $ | +12,5 % | 160.554 $ | -7.224 $ | -4,3 % | ||||||
| Sound Income Strategies, LLC | 114.155 $ | -62.963 $ | -35,5 % | 177.118 $ | +27.277 $ | +18,2 % | 149.841 $ | -3.956 $ | -2,6 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 169.621 $ | -617 $ | -0,4 % | 170.238 $ | ||||||||
| FIL Ltd | 164.053 $ | -4.385 $ | -2,6 % | 168.438 $ | ||||||||
| IFP Advisors, Inc | 136.711 $ | +812 $ | +0,6 % | 135.899 $ | -31.774 $ | -18,9 % | 167.673 $ | +39.612 $ | +30,9 % | 128.061 $ | -53.696 $ | -29,5 % |
| Evolution Advisers, Inc. | 154.000 $ | +5.000 $ | +3,4 % | 149.000 $ | -17.000 $ | -10,2 % | 166.000 $ | +22.000 $ | +15,3 % | 144.000 $ | -8.000 $ | -5,3 % |
| Marquette Asset Management, LLC | 164.053 $ | +7.099 $ | +4,5 % | 156.954 $ | +153.131 $ | +4.005,5 % | 3.823 $ | |||||
| JTC Employer Solutions Trustee Ltd | 136.000 $ | +2.000 $ | +1,5 % | 134.000 $ | -16.000 $ | -10,7 % | 150.000 $ | +16.000 $ | +11,9 % | 134.000 $ | -6.000 $ | -4,3 % |
| Stone House Investment Management, LLC | 146.476 $ | |||||||||||
| Signature Equity Partners, LLC | 146.476 $ | +2.921 $ | +2,0 % | 143.555 $ | ||||||||
| Penserra Capital Management LLC | 138.000 $ | +12.000 $ | +9,5 % | 126.000 $ | -15.000 $ | -10,6 % | 141.000 $ | +12.000 $ | +9,3 % | 129.000 $ | -6.000 $ | -4,4 % |
| Global Assets Advisory, LLC | 137.813 $ | |||||||||||
| Larson Financial Group LLC | 130.852 $ | +2.609 $ | +2,0 % | 128.243 $ | -2.886 $ | -2,2 % | 131.129 $ | +47.029 $ | +55,9 % | 84.100 $ | -13.771 $ | -14,1 % |
| Livforsakringsbolaget Skandia, Omsesidigt | 39.033 $ | -75.692 $ | -66,0 % | 114.725 $ | -14.254 $ | -11,1 % | 128.979 $ | +14.297 $ | +12,5 % | 114.682 $ | -5.032 $ | -4,2 % |
| Banque Cantonale Vaudoise | 125.000 $ | +64.000 $ | +104,9 % | 61.000 $ | ||||||||
| Graham Holdings Co Master Retirement Trust | 111.031 $ | -13.666 $ | -11,0 % | 124.697 $ | +13.823 $ | +12,5 % | 110.874 $ | -4.989 $ | -4,3 % | |||
| Essential Partners LLC | 119.134 $ | +92.337 $ | +344,6 % | 26.797 $ | -3.298 $ | -11,0 % | 30.095 $ | +3.336 $ | +12,5 % | 26.759 $ | +793 $ | +3,1 % |
| Crewe Advisors LLC | 97.651 $ | +1.947 $ | +2,0 % | 95.704 $ | -18.228 $ | -16,0 % | 113.932 $ | +12.629 $ | +12,5 % | 101.303 $ | -10.550 $ | -9,4 % |
| OSTERWEIS CAPITAL MANAGEMENT INC | 113.931 $ | +12.629 $ | +12,5 % | 101.302 $ | -4.558 $ | -4,3 % | ||||||
| Capital Analysts, LLC | 102.000 $ | +2.000 $ | +2,0 % | 100.000 $ | -12.000 $ | -10,7 % | 112.000 $ | +13.000 $ | +13,1 % | 99.000 $ | -5.000 $ | -4,8 % |
| SouthState Bank Corp | 101.557 $ | +110 $ | +0,1 % | 101.447 $ | -10.335 $ | -9,2 % | 111.782 $ | +10.479 $ | +10,3 % | 101.303 $ | -6.555 $ | -6,1 % |
| Prestige Wealth Management Group LLC | 97.651 $ | +1.947 $ | +2,0 % | 95.704 $ | -11.779 $ | -11,0 % | 107.483 $ | +11.915 $ | +12,5 % | 95.568 $ | -4.300 $ | -4,3 % |
| Quent Capital, LLC | 103.510 $ | +7.806 $ | +8,2 % | 95.704 $ | -11.779 $ | -11,0 % | 107.483 $ | +6.181 $ | +6,1 % | 101.302 $ | ||
| Caitong International Asset Management Co., Ltd | 107.482 $ | +13.825 $ | +14,8 % | 93.657 $ | ||||||||
| Versant Capital Management, Inc | 107.416 $ | +28.939 $ | +36,9 % | 78.477 $ | +16.137 $ | +25,9 % | 62.340 $ | +6.911 $ | +12,5 % | 55.429 $ | -24.465 $ | -30,6 % |
| EVERMAY WEALTH MANAGEMENT LLC | 95.698 $ | +1.908 $ | +2,0 % | 93.790 $ | -11.543 $ | -11,0 % | 105.333 $ | +11.676 $ | +12,5 % | 93.657 $ | -4.214 $ | -4,3 % |
| Ameritas Advisory Services, LLC | 101.302 $ | +63.352 $ | +166,9 % | |||||||||
| Banque Transatlantique SA | 99.604 $ | +1.986 $ | +2,0 % | 97.618 $ | ||||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 99.604 $ | +3.900 $ | +4,1 % | 95.704 $ | ||||||||
| Camelot Portfolios, LLC | 96.734 $ | |||||||||||
| WHITTIER TRUST CO | 61.320 $ | +2.193 $ | +3,7 % | 59.127 $ | -30.452 $ | -34,0 % | 89.579 $ | +8.056 $ | +9,9 % | 81.523 $ | -2.365 $ | -2,8 % |
| Root Financial Partners, LLC | 74.649 $ | -13.487 $ | -15,3 % | 88.136 $ | +19.327 $ | +28,1 % | 68.809 $ | |||||
| Oakworth Capital, Inc. | 76.666 $ | +103 $ | +0,1 % | 76.563 $ | -9.423 $ | -11,0 % | 85.986 $ | +9.532 $ | +12,5 % | 76.454 $ | ||
| Intesa Sanpaolo Wealth Management | 76.563 $ | -9.423 $ | -11,0 % | 85.986 $ | ||||||||
| KELLEHER FINANCIAL ADVISORS | 78.120 $ | |||||||||||
| Commonwealth Retirement Investments LLC | 70.308 $ | -7.079 $ | -9,1 % | 77.387 $ | ||||||||
| EASTERN BANK | 70.308 $ | +1.401 $ | +2,0 % | 68.907 $ | -8.480 $ | -11,0 % | 77.387 $ | |||||
| State of Wyoming | 61.250 $ | -11.838 $ | -16,2 % | 73.088 $ | +21.481 $ | +41,6 % | 51.607 $ | -2.322 $ | -4,3 % | |||
| Harvest Fund Management Co., Ltd | 73.000 $ | -67.000 $ | -47,9 % | |||||||||
| TOBAM | 70.000 $ | |||||||||||
| VESTOR CAPITAL, LLC | 69.000 $ | +11.000 $ | +19,0 % | 58.000 $ | +6.000 $ | +11,5 % | 52.000 $ | -180.000 $ | -77,6 % | |||
| Ransom Advisory, Ltd | 68.789 $ | +3.803 $ | +5,9 % | 64.986 $ | -2.924 $ | -4,3 % | ||||||
| MARYLAND CAPITAL ADVISORS INC. | 62.497 $ | -6.292 $ | -9,1 % | 68.789 $ | +7.625 $ | +12,5 % | 61.164 $ | -2.752 $ | -4,3 % | |||
| Compagnie Lombard Odier SCmA | 68.355 $ | +10.933 $ | +19,0 % | 57.422 $ | -7.068 $ | -11,0 % | 64.490 $ | +1.416 $ | +2,2 % | 63.074 $ | ||
| BOKF, NA | 68.355 $ | +14.761 $ | +27,5 % | 53.594 $ | ||||||||
| Manchester Capital Management LLC | 1.954 $ | +39 $ | +2,0 % | 1.915 $ | -4.534 $ | -70,3 % | 6.449 $ | -60.449 $ | -90,4 % | 66.898 $ | -3.010 $ | -4,3 % |
| Evelyn Partners Investment Management Services Ltd | 65.078 $ | +56.479 $ | +656,8 % | 8.599 $ | +954 $ | +12,5 % | 7.645 $ | -344 $ | -4,3 % | |||
| Buck Wealth Strategies, LLC | 62.496 $ | |||||||||||
| Deseret Mutual Benefit Administrators | 61.250 $ | +22.556 $ | +58,3 % | 38.694 $ | +4.290 $ | +12,5 % | 34.404 $ | -1.548 $ | -4,3 % | |||
| PRIVATE TRUST CO NA | 15.624 $ | -3.517 $ | -18,4 % | 19.141 $ | -2.356 $ | -11,0 % | 21.497 $ | -39.667 $ | -64,9 % | 61.164 $ | -2.752 $ | -4,3 % |
| SBI Securities Co., Ltd. | 60.543 $ | +14.605 $ | +31,8 % | 45.938 $ | -5.654 $ | -11,0 % | 51.592 $ | +5.719 $ | +12,5 % | 45.873 $ | -2.064 $ | -4,3 % |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 54.684 $ | +1.090 $ | +2,0 % | 53.594 $ | -6.596 $ | -11,0 % | 60.190 $ | +6.672 $ | +12,5 % | 53.518 $ | ||
| MATHER GROUP, LLC. | 58.590 $ | +6.910 $ | +13,4 % | 51.680 $ | -7.572 $ | -12,8 % | 59.252 $ | |||||
| Citizens National Bank Trust Department | 58.590 $ | +1.168 $ | +2,0 % | 57.422 $ | +34.486 $ | +150,4 % | 22.936 $ | -1.032 $ | -4,3 % | |||
| DELTA ASSET MANAGEMENT LLC/TN | 50.778 $ | +1.012 $ | +2,0 % | 49.766 $ | -6.125 $ | -11,0 % | 55.891 $ | +2.373 $ | +4,4 % | 53.518 $ | -2.408 $ | -4,3 % |
| Keating Financial Advisory Services, Inc. | 54.684 $ | +8.746 $ | +19,0 % | 45.938 $ | -5.654 $ | -11,0 % | 51.592 $ | |||||
| Johnson Financial Group, Inc. | 15.625 $ | +312 $ | +2,0 % | 15.313 $ | -38.429 $ | -71,5 % | 53.742 $ | +5.958 $ | +12,5 % | 47.784 $ | +31.805 $ | +199,0 % |
| HORIZON FINANCIAL SERVICES, LLC | 52.731 $ | |||||||||||
| CVA Family Office, LLC | 50.778 $ | -902 $ | -1,7 % | 51.680 $ | +25.884 $ | +100,3 % | 25.796 $ | +2.860 $ | +12,5 % | 22.936 $ | -1.032 $ | -4,3 % |
| ADIRONDACK TRUST CO | 23.436 $ | +468 $ | +2,0 % | 22.968 $ | -2.827 $ | -11,0 % | 25.795 $ | -25.810 $ | -50,0 % | 51.605 $ | +27.638 $ | +115,3 % |
| DAGCO, INC. | 45.938 $ | -5.654 $ | -11,0 % | 51.592 $ | ||||||||
| BNP PARIBAS | 19.530 $ | -26.408 $ | -57,5 % | 45.938 $ | -5.654 $ | -11,0 % | 51.592 $ | +5.719 $ | +12,5 % | 45.873 $ | +21.905 $ | +91,4 % |
| CITY HOLDING CO | 23.436 $ | -22.500 $ | -49,0 % | 45.936 $ | -5.652 $ | -11,0 % | 51.588 $ | +28.652 $ | +124,9 % | 22.936 $ | -1.032 $ | -4,3 % |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 44.919 $ | +895 $ | +2,0 % | 44.024 $ | -5.418 $ | -11,0 % | 49.442 $ | +5.481 $ | +12,5 % | 43.961 $ | +14.001 $ | +46,7 % |
| SENTRY INVESTMENT MANAGEMENT LLC | 49.000 $ | +4.000 $ | +8,9 % | 45.000 $ | -303.000 $ | -87,1 % | ||||||
| TOTH FINANCIAL ADVISORY CORP | 39.061 $ | +779 $ | +2,0 % | 38.282 $ | -9.011 $ | -19,1 % | 47.293 $ | +5.243 $ | +12,5 % | 42.050 $ | -1.892 $ | -4,3 % |
| OPTIMA CAPITAL LLC | 45.143 $ | |||||||||||
| Hemington Wealth Management | 43.000 $ | +10.000 $ | +30,3 % | |||||||||
| ST GERMAIN D J CO INC | 39.060 $ | +779 $ | +2,0 % | 38.281 $ | -4.712 $ | -11,0 % | 42.993 $ | +4.766 $ | +12,5 % | 38.227 $ | -1.720 $ | -4,3 % |
| GoalVest Advisory LLC | 17.577 $ | +350 $ | +2,0 % | 17.227 $ | -25.766 $ | -59,9 % | 42.993 $ | +4.766 $ | +12,5 % | 38.227 $ | ||
| True Wealth Design, LLC | 41.014 $ | +18.045 $ | +78,6 % | 22.969 $ | -678 $ | -2,9 % | 23.647 $ | +2.622 $ | +12,5 % | 21.025 $ | -946 $ | -4,3 % |
| NFSG Corp | 41.013 $ | +818 $ | +2,0 % | 40.195 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 21.000 $ | +0 $ | +0,0 % | 21.000 $ | -20.000 $ | -48,8 % | 41.000 $ | +1.000 $ | +2,5 % | 40.000 $ | -12.000 $ | -23,1 % |
| Private Wealth Management Group, LLC | 37.108 $ | +740 $ | +2,0 % | 36.368 $ | -4.476 $ | -11,0 % | 40.844 $ | +4.528 $ | +12,5 % | 36.316 $ | -1.634 $ | -4,3 % |
| Basecamp Wealth Advisors LLC | 25.389 $ | -1.408 $ | -5,3 % | 26.797 $ | -14.046 $ | -34,4 % | 40.843 $ | |||||
| MidAtlantic Capital Management, Inc. | 38.694 $ | |||||||||||
| Spire Wealth Management | 19.141 $ | -19.553 $ | -50,5 % | 38.694 $ | +4.290 $ | +12,5 % | 34.404 $ | -7.541 $ | -18,0 % | |||
| Lavaca Capital LLC | 38.694 $ | +4.290 $ | +12,5 % | 34.404 $ | -1.548 $ | -4,3 % | ||||||
| Park Place Capital Corp | 38.281 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 33.202 $ | +662 $ | +2,0 % | 32.540 $ | -4.005 $ | -11,0 % | 36.545 $ | +9.785 $ | +36,6 % | 26.760 $ | -9.193 $ | -25,6 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 33.201 $ | +662 $ | +2,0 % | 32.539 $ | -4.004 $ | -11,0 % | 36.543 $ | +25.076 $ | +218,7 % | 11.467 $ | -180.275 $ | -94,0 % |
| Parkside Financial Bank & Trust | 34.455 $ | +2.209 $ | +6,9 % | 32.246 $ | +9.309 $ | +40,6 % | 22.937 $ | -1.032 $ | -4,3 % | |||
| SIMA Wealth Partners, LLC | 31.249 $ | +623 $ | +2,0 % | 30.626 $ | -3.769 $ | -11,0 % | 34.395 $ | +3.813 $ | +12,5 % | 30.582 $ | -1.376 $ | -4,3 % |
| CHILTON CAPITAL MANAGEMENT LLC | 33.202 $ | +662 $ | +2,0 % | 32.540 $ | -1.855 $ | -5,4 % | 34.395 $ | +3.813 $ | +12,5 % | 30.582 $ | -1.376 $ | -4,3 % |
| PIN OAK INVESTMENT ADVISORS INC | 31.000 $ | +0 $ | +0,0 % | 31.000 $ | -3.000 $ | -8,8 % | 34.000 $ | +3.418 $ | +11,2 % | 30.582 $ | +1.582 $ | +5,5 % |
| GW&K Investment Management, LLC | 33.000 $ | +12.000 $ | +57,1 % | 21.000 $ | +10.000 $ | +90,9 % | 11.000 $ | +1.000 $ | +10,0 % | 10.000 $ | +0 $ | +0,0 % |
| Measured Wealth Private Client Group, LLC | 29.295 $ | +584 $ | +2,0 % | 28.711 $ | -3.534 $ | -11,0 % | 32.245 $ | +3.575 $ | +12,5 % | 28.670 $ | ||
| V-Square Quantitative Management LLC | 30.625 $ | -1.620 $ | -5,0 % | 32.245 $ | ||||||||
| LANARK FINANCIAL, INC. | 23.436 $ | -3.360 $ | -12,5 % | 26.796 $ | -5.448 $ | -16,9 % | 32.244 $ | +1.244 $ | +4,0 % | |||
| Basepoint Wealth LLC | 29.295 $ | +584 $ | +2,0 % | 28.711 $ | -3.533 $ | -11,0 % | 32.244 $ | |||||
| TIAA Wealth Investment Management LLC | 31.257 $ | +6.374 $ | +25,6 % | 24.883 $ | ||||||||
| First Command Advisory Services, Inc. | 29.295 $ | +13.982 $ | +91,3 % | 15.313 $ | +13.402 $ | +701,3 % | 1.911 $ | -86 $ | -4,3 % | |||
| Wealth Preservation Advisors, LLC | 28.670 $ | |||||||||||
| Anfield Capital Management, LLC | 24.883 $ | -3.062 $ | -11,0 % | 27.945 $ | +3.097 $ | +12,5 % | 24.848 $ | -1.118 $ | -4,3 % | |||
| Cedar Mountain Advisors, LLC | 27.342 $ | +545 $ | +2,0 % | 26.797 $ | -1.148 $ | -4,1 % | 27.945 $ | +3.097 $ | +12,5 % | 24.848 $ | +8.869 $ | +55,5 % |
| Virginia Estate & Retirement Planning Advisors Inc. | 27.342 $ | +545 $ | +2,0 % | 26.797 $ | ||||||||
| SITTNER & NELSON, LLC | 25.390 $ | +507 $ | +2,0 % | 24.883 $ | -2.445 $ | -8,9 % | 27.328 $ | +2.480 $ | +10,0 % | 24.848 $ | -1.118 $ | -4,3 % |
| Clearstead Trust, LLC | 15.625 $ | +4.140 $ | +36,0 % | 11.485 $ | -1.413 $ | -11,0 % | 12.898 $ | -13.862 $ | -51,8 % | 26.760 $ | -1.204 $ | -4,3 % |
| LRI Investments, LLC | 25.389 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 23.437 $ | +1.437 $ | +6,5 % | 22.000 $ | -3.000 $ | -12,0 % | 25.000 $ | +2.000 $ | +8,7 % | |||
| Bogart Wealth, LLC | 17.577 $ | -7.306 $ | -29,4 % | 24.883 $ | +1.237 $ | +5,2 % | 23.646 $ | +4.532 $ | +23,7 % | 19.114 $ | +1.138 $ | +6,3 % |
| MV CAPITAL MANAGEMENT, INC. | 5.860 $ | -5.625 $ | -49,0 % | 11.485 $ | -12.162 $ | -51,4 % | 23.647 $ | +12.178 $ | +106,2 % | 11.469 $ | -2.513 $ | -18,0 % |
| Asset Dedication, LLC | 19.531 $ | +13.788 $ | +240,1 % | 5.743 $ | -17.904 $ | -75,7 % | 23.647 $ | +2.622 $ | +12,5 % | 21.025 $ | -946 $ | -4,3 % |
| GABLES CAPITAL MANAGEMENT INC. | 21.483 $ | +428 $ | +2,0 % | 21.055 $ | -2.591 $ | -11,0 % | 23.646 $ | +2.621 $ | +12,5 % | 21.025 $ | -946 $ | -4,3 % |
| Bruce G. Allen Investments, LLC | 21.483 $ | +428 $ | +2,0 % | 21.055 $ | -2.591 $ | -11,0 % | 23.646 $ | +2.621 $ | +12,5 % | 21.025 $ | -946 $ | -4,3 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 21.483 $ | +2.342 $ | +12,2 % | 19.141 $ | -4.505 $ | -19,1 % | 23.646 $ | +19.823 $ | +518,5 % | 3.823 $ | -172 $ | -4,3 % |
| MTM Investment Management, LLC | 21.483 $ | +428 $ | +2,0 % | 21.055 $ | -2.591 $ | -11,0 % | 23.646 $ | +2.621 $ | +12,5 % | 21.025 $ | -946 $ | -4,3 % |
| Hilltop National Bank | 19.530 $ | +389 $ | +2,0 % | 19.141 $ | -2.356 $ | -11,0 % | 21.497 $ | |||||
| Global Trust Asset Management, LLC | 19.141 $ | -2.356 $ | -11,0 % | 21.497 $ | +2.383 $ | +12,5 % | 19.114 $ | -20.833 $ | -52,2 % | |||
| Private Wealth Asset Management, LLC | 21.483 $ | +15.741 $ | +274,1 % | 5.742 $ | -2.247 $ | -28,1 % | ||||||
| Fortitude Family Office, LLC | 21.483 $ | +8.085 $ | +60,3 % | 13.398 $ | +2.650 $ | +24,7 % | 10.748 $ | +1.191 $ | +12,5 % | 9.557 $ | -430 $ | -4,3 % |
| Owl Creek Wealth Partners LLC | 11.719 $ | -9.336 $ | -44,3 % | 21.055 $ | ||||||||
| Capital Advisors, Ltd. LLC | 20.000 $ | +1.000 $ | +5,3 % | 19.000 $ | -2.000 $ | -9,5 % | 21.000 $ | +2.000 $ | +10,5 % | 19.000 $ | -1.000 $ | -5,0 % |
| Pinnacle Wealth Planning Services, Inc. | 19.530 $ | +9.960 $ | +104,1 % | 9.570 $ | +971 $ | +11,3 % | 8.599 $ | |||||
| Bank of Jackson Hole Trust | 17.227 $ | -2.120 $ | -11,0 % | 19.347 $ | +2.145 $ | +12,5 % | 17.202 $ | -774 $ | -4,3 % | |||
| Pinnacle Bancorp, Inc. | 17.577 $ | +350 $ | +2,0 % | 17.227 $ | -2.120 $ | -11,0 % | 19.347 $ | +4.056 $ | +26,5 % | 15.291 $ | -2.685 $ | -14,9 % |
| Rosenberg Matthew Hamilton | 17.577 $ | +350 $ | +2,0 % | 17.227 $ | -2.120 $ | -11,0 % | 19.347 $ | +2.145 $ | +12,5 % | 17.202 $ | -774 $ | -4,3 % |
| Scarborough Advisors, LLC | 19.141 $ | |||||||||||
| PARK NATIONAL CORP /OH/ | 19.141 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 13.672 $ | -3.526 $ | -20,5 % | 17.198 $ | ||||||||
| Miller Global Investments, LLC | 17.197 $ | |||||||||||
| Legacy Bridge, LLC | 13.672 $ | +273 $ | +2,0 % | 13.399 $ | -1.649 $ | -11,0 % | 15.048 $ | +1.668 $ | +12,5 % | 13.380 $ | -602 $ | -4,3 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13.671 $ | +273 $ | +2,0 % | 13.398 $ | -1.650 $ | -11,0 % | 15.048 $ | +1.668 $ | +12,5 % | 13.380 $ | -602 $ | -4,3 % |
| Truvestments Capital LLC | 13.671 $ | +273 $ | +2,0 % | 13.398 $ | -1.650 $ | -11,0 % | 15.048 $ | +1.668 $ | +12,5 % | 13.380 $ | -602 $ | -4,3 % |
| Frazier Financial Advisors, LLC | 13.672 $ | +273 $ | +2,0 % | 13.399 $ | -1.649 $ | -11,0 % | 15.048 $ | +1.668 $ | +12,5 % | 13.380 $ | -602 $ | -4,3 % |
| Bell Investment Advisors, Inc | 13.672 $ | +6.015 $ | +78,6 % | 7.657 $ | -942 $ | -11,0 % | 8.599 $ | +953 $ | +12,5 % | 7.646 $ | -344 $ | -4,3 % |
| Binnacle Investments Inc | 13.380 $ | -602 $ | -4,3 % | |||||||||
| Silicon Valley Capital Partners | 11.484 $ | -1.414 $ | -11,0 % | 12.898 $ | +1.430 $ | +12,5 % | 11.468 $ | -516 $ | -4,3 % | |||
| Torren Management, LLC | 1.953 $ | +39 $ | +2,0 % | 1.914 $ | -10.984 $ | -85,2 % | 12.898 $ | |||||
| ENTRUST FINANCIAL LLC | 11.719 $ | +234 $ | +2,0 % | 11.485 $ | -1.413 $ | -11,0 % | 12.898 $ | |||||
| BURKETT FINANCIAL SERVICES, LLC | 11.718 $ | |||||||||||
| Estabrook Capital Management | 11.484 $ | |||||||||||
| CX Institutional | 4.000 $ | -7.000 $ | -63,6 % | 11.000 $ | ||||||||
| Cranbrook Wealth Management, LLC | 9.766 $ | +195 $ | +2,0 % | 9.571 $ | -1.178 $ | -11,0 % | 10.749 $ | +1.192 $ | +12,5 % | 9.557 $ | -430 $ | -4,3 % |
| SWISS RE LTD | 9.570 $ | -1.178 $ | -11,0 % | 10.748 $ | ||||||||
| SRH ADVISORS, LLC | 9.765 $ | +195 $ | +2,0 % | 9.570 $ | -1.178 $ | -11,0 % | 10.748 $ | +1.191 $ | +12,5 % | 9.557 $ | -430 $ | -4,3 % |
| Boreal Capital Management LLC | 9.765 $ | +195 $ | +2,0 % | 9.570 $ | -1.178 $ | -11,0 % | 10.748 $ | +1.191 $ | +12,5 % | 9.557 $ | ||
| Aviso Financial Inc. | 10.748 $ | +1.192 $ | +12,5 % | 9.556 $ | -430 $ | -4,3 % | ||||||
| Creative Capital Management Investments LLC | 5.859 $ | -4.889 $ | -45,5 % | 10.748 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 9.766 $ | |||||||||||
| SJS Investment Consulting Inc. | 9.766 $ | +5.937 $ | +155,1 % | 3.829 $ | -471 $ | -11,0 % | 4.300 $ | +2.388 $ | +124,9 % | 1.912 $ | -86 $ | -4,3 % |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 9.765 $ | |||||||||||
| SHP Wealth Management | 9.765 $ | +5.937 $ | +155,1 % | 3.828 $ | ||||||||
| Cromwell Holdings LLC | 9.765 $ | +5.937 $ | +155,1 % | 3.828 $ | -471 $ | -11,0 % | 4.299 $ | +476 $ | +12,5 % | 3.823 $ | -172 $ | -4,3 % |
| Kemnay Advisory Services Inc. | 9.765 $ | +195 $ | +2,0 % | 9.570 $ | ||||||||
| Richardson Capital Management LLC | 9.570 $ | |||||||||||
| Evelyn Partners Asset Management Ltd | 3.828 $ | -471 $ | -11,0 % | 4.299 $ | -5.258 $ | -55,0 % | 9.557 $ | -430 $ | -4,3 % | |||
| LGT Financial Advisors LLC | 5.859 $ | -1.797 $ | -23,5 % | 7.656 $ | -943 $ | -11,0 % | 8.599 $ | +954 $ | +12,5 % | 7.645 $ | -344 $ | -4,3 % |
| High Point Wealth Management, LLC | 7.812 $ | +156 $ | +2,0 % | 7.656 $ | -943 $ | -11,0 % | 8.599 $ | |||||
| Burk Holdings LLC | 7.812 $ | +156 $ | +2,0 % | 7.656 $ | ||||||||
| FEDERATED HERMES, INC. | 7.812 $ | +5.898 $ | +308,2 % | 1.914 $ | -236 $ | -11,0 % | 2.150 $ | +239 $ | +12,5 % | 1.911 $ | -2.279.074 $ | -99,9 % |
| Silver Grove Financial Group, Inc. | 7.812 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 7.812 $ | |||||||||||
| Raleigh Capital Management Inc. | 7.656 $ | |||||||||||
| Cloud Capital Management, LLC | 7.000 $ | |||||||||||
| Vision Retirement, LLC | 5.742 $ | -707 $ | -11,0 % | 6.449 $ | ||||||||
| Sunrise Financial Services, LLC | 5.859 $ | +117 $ | +2,0 % | 5.742 $ | -707 $ | -11,0 % | 6.449 $ | |||||
| TD Capital Management LLC | 5.859 $ | +117 $ | +2,0 % | 5.742 $ | -707 $ | -11,0 % | 6.449 $ | +715 $ | +12,5 % | 5.734 $ | -258 $ | -4,3 % |
| PROFFITT & GOODSON INC | 6.449 $ | +714 $ | +12,4 % | 5.735 $ | ||||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | +0 $ | +0,0 % |
| Rialto Wealth Management, LLC | 5.860 $ | +3.945 $ | +206,0 % | 1.915 $ | -235 $ | -10,9 % | 2.150 $ | +238 $ | +12,4 % | 1.912 $ | ||
| WEST PACES ADVISORS INC. | 5.859 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 5.859 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 1.953 $ | -3.789 $ | -66,0 % | 5.742 $ | ||||||||
| Strategic Advocates LLC | 4.348 $ | +525 $ | +13,7 % | 3.823 $ | ||||||||
| Sachetta, LLC | 3.907 $ | +78 $ | +2,0 % | 3.829 $ | -471 $ | -11,0 % | 4.300 $ | +477 $ | +12,5 % | 3.823 $ | -172 $ | -4,3 % |
| Strategic Wealth Partners, Ltd. | 4.299 $ | |||||||||||
| IMG Wealth Management, Inc. | 4.299 $ | +476 $ | +12,5 % | 3.823 $ | -172 $ | -4,3 % | ||||||
| CoreCap Advisors, LLC | 4.299 $ | -5.688 $ | -57,0 % | |||||||||
| Archer Investment Corp | 3.828 $ | -471 $ | -11,0 % | 4.299 $ | +476 $ | +12,5 % | 3.823 $ | -172 $ | -4,3 % | |||
| Fairscale Capital, LLC | 4.299 $ | +476 $ | +12,5 % | 3.823 $ | -194 $ | -4,8 % | ||||||
| Red Tortoise LLC | 3.828 $ | -471 $ | -11,0 % | 4.299 $ | +476 $ | +12,5 % | 3.823 $ | -172 $ | -4,3 % | |||
| BELLEVUE ASSET MANAGEMENT, LLC | 4.299 $ | +477 $ | +12,5 % | 3.822 $ | -172 $ | -4,3 % | ||||||
| Kilter Group LLC | 3.907 $ | +1.992 $ | +104,0 % | 1.915 $ | ||||||||
| Hughes Financial Services, LLC | 3.906 $ | |||||||||||
| Cornerstone Financial Management LLC | 3.906 $ | +1.992 $ | +104,1 % | 1.914 $ | -236 $ | -11,0 % | 2.150 $ | |||||
| Bay Harbor Wealth Management, LLC | 3.906 $ | +1.992 $ | +104,1 % | 1.914 $ | -235 $ | -10,9 % | 2.149 $ | +152 $ | +7,6 % | |||
| LifeSteps Financial, Inc. | 3.906 $ | |||||||||||
| Continuum Advisory, LLC | 3.906 $ | |||||||||||
| JPL Wealth Management, LLC | 3.881 $ | |||||||||||
| Strive Asset Management, LLC | 3.823 $ | |||||||||||
| Tortoise Investment Management, LLC | 3.823 $ | -172 $ | -4,3 % | |||||||||
| Aspect Partners, LLC | 1.914 $ | -236 $ | -11,0 % | 2.150 $ | +239 $ | +12,5 % | 1.911 $ | |||||
| Nemes Rush Group LLC | 1.953 $ | +39 $ | +2,0 % | 1.914 $ | -236 $ | -11,0 % | 2.150 $ | |||||
| Estate Planners Group, LLC | 2.150 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 1.953 $ | +39 $ | +2,0 % | 1.914 $ | -236 $ | -11,0 % | 2.150 $ | +239 $ | +12,5 % | 1.911 $ | -86 $ | -4,3 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.953 $ | +39 $ | +2,0 % | 1.914 $ | -236 $ | -11,0 % | 2.150 $ | +239 $ | +12,5 % | 1.911 $ | -86 $ | -4,3 % |
| WINNACLE WEALTH LLC | 2.150 $ | +238 $ | +12,4 % | 1.912 $ | ||||||||
| 1015 Capital Partners, LLC | 1.953 $ | +39 $ | +2,0 % | 1.914 $ | -236 $ | -11,0 % | 2.150 $ | |||||
| Independence Bank of Kentucky | 1.914 $ | -236 $ | -11,0 % | 2.150 $ | ||||||||
| North Star Investment Management Corp. | 1.953 $ | +39 $ | +2,0 % | 1.914 $ | -236 $ | -11,0 % | 2.150 $ | |||||
| Battery Global Advisors, LLC | 2.150 $ | |||||||||||
| Valued Wealth Advisors LLC | 1.954 $ | |||||||||||
| HFM Investment Advisors, LLC | 1.954 $ | -43 $ | -2,2 % | |||||||||
| FIRST HORIZON CORP | 1.953 $ | +39 $ | +2,0 % | 1.914 $ | ||||||||
| Wilkerson Advisory Group LLC | 1.953 $ | |||||||||||
| Guardian Partners Inc. | 1.953 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 1.953 $ | |||||||||||
| Axiom Investment Management LLC | 1.953 $ | |||||||||||
| TOUNJIAN ADVISORY PARTNERS, LLC | 1.953 $ | |||||||||||
| Costello Asset Management, INC | 1.953 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.914 $ | -14 $ | -0,7 % | |||||||||
| Seneschal Advisors, LLC | 1.912 $ | |||||||||||
| Navigoe, LLC | 1.000 $ | |||||||||||
| Abound Wealth Management | 192 $ | -23 $ | -10,7 % | 215 $ | ||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1.647.965 $ | -100,0 % | |||||
| ARVEST INVESTMENTS, INC. | 0 $ | |||||||||||
| 18.913.251.754 $ | +453.147.719 $ | +57,6 % | 18.417.754.624 $ | -2.608.373.848 $ | +13,0 % | 21.491.376.347 $ | +2.198.197.351 $ | +28,3 % | 19.027.049.211 $ | -797.516.535 $ | +136,6 % | |