| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.179.552.099 $ | -585.987.971 $ | +13,5 % | 4.693.872.862 $ | +126.994.525 $ | +57,2 % | 4.537.276.710 $ | -5.840.932 $ | +434,2 % | 4.380.210.701 $ | +485.222.574 $ | +60,0 % | |
| BlackRock, Inc. | 667.641.856 $ | -54.714.608 $ | -7,6 % | 722.356.464 $ | +53.977.353 $ | +8,1 % | 668.379.111 $ | +30.337.980 $ | +4,8 % | 638.041.131 $ | +66.938.783 $ | +11,7 % |
| VANGUARD GROUP INC | 531.791.434 $ | +9.163.291 $ | +1,8 % | 522.628.143 $ | +63.706.583 $ | +13,9 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 278.680.408 $ | -39.183.078 $ | -12,3 % | 317.863.486 $ | ||||||||
| STATE STREET CORP | 247.938.293 $ | -23.890.992 $ | -8,8 % | 271.829.285 $ | +7.940.704 $ | +3,0 % | 263.888.581 $ | -1.198.276 $ | -0,5 % | 265.086.857 $ | +17.924.440 $ | +7,3 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 131.037.221 $ | -18.168.478 $ | -12,2 % | 149.205.699 $ | -119.616.233 $ | -44,5 % | 268.821.932 $ | +112.490.528 $ | +72,0 % | 156.331.404 $ | +16.075.673 $ | +11,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 199.884.630 $ | -30.741.574 $ | -13,3 % | 230.626.204 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 173.256.803 $ | -16.165.682 $ | -8,5 % | 189.422.485 $ | +3.367.748 $ | +1,8 % | 186.054.737 $ | -33.850.226 $ | -15,4 % | 219.904.963 $ | -20.261.060 $ | -8,4 % |
| DEUTSCHE BANK AG\ | 25.048.539 $ | -172.701.504 $ | -87,3 % | 197.750.043 $ | -7.045.342 $ | -3,4 % | 204.795.385 $ | -7.961.299 $ | -3,7 % | 212.756.684 $ | +115.107.815 $ | +117,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 128.789.747 $ | -25.800.909 $ | -16,7 % | 154.590.656 $ | +23.919.144 $ | +18,3 % | 130.671.512 $ | +5.705.461 $ | +4,6 % | 124.966.051 $ | +14.580.402 $ | +13,2 % |
| MACQUARIE GROUP LTD | 3.168.502 $ | -757.403 $ | -19,3 % | 3.925.905 $ | +1.228.810 $ | +45,6 % | 2.697.095 $ | -141.476.613 $ | -98,1 % | 144.173.708 $ | +46.077.373 $ | +47,0 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 59.163.000 $ | -27.554.000 $ | -31,8 % | 86.717.000 $ | -36.107.516 $ | -29,4 % | 122.824.516 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 84.651.152 $ | -26.459.608 $ | -23,8 % | 111.110.760 $ | +8.530.124 $ | +8,3 % | 102.580.636 $ | +3.112.330 $ | +3,1 % | 99.468.306 $ | +16.612.492 $ | +20,0 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 84.059.200 $ | -24.719.178 $ | -22,7 % | 108.778.378 $ | +15.888.084 $ | +17,1 % | 92.890.294 $ | +39.028.400 $ | +72,5 % | 53.861.894 $ | -19.128.106 $ | -26,2 % |
| Nuveen, LLC | 53.730.841 $ | -44.283.599 $ | -45,2 % | 98.014.440 $ | +5.713.797 $ | +6,2 % | 92.300.643 $ | +10.665.944 $ | +13,1 % | 81.634.699 $ | +15.959.975 $ | +24,3 % |
| DIMENSIONAL FUND ADVISORS LP | 80.378.627 $ | -12.327.789 $ | -13,3 % | 92.706.416 $ | +7.802.547 $ | +9,2 % | 84.903.869 $ | +1.600.799 $ | +1,9 % | 83.303.070 $ | +9.792.075 $ | +13,3 % |
| MORGAN STANLEY | 59.745.445 $ | -19.083.051 $ | -24,2 % | 78.828.496 $ | -11.412.972 $ | -12,6 % | 90.241.468 $ | +9.294.552 $ | +11,5 % | 80.946.916 $ | +28.508.362 $ | +54,4 % |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 75.587.137 $ | -8.848.837 $ | -10,5 % | 84.435.974 $ | +3.105.817 $ | +3,8 % | 81.330.157 $ | -2.059.260 $ | -2,5 % | 83.389.417 $ | +8.164.098 $ | +10,9 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 82.096.095 $ | +4.980.280 $ | +6,5 % | 77.115.815 $ | -1.832.251 $ | -2,3 % | 78.948.066 $ | -2.837.853 $ | -3,5 % | 81.785.919 $ | +10.684.389 $ | +15,0 % |
| COHEN & STEERS, INC. | 82.044.000 $ | |||||||||||
| River Road Asset Management, LLC | 77.553.131 $ | |||||||||||
| NORTHERN TRUST CORP | 62.036.570 $ | -7.215.664 $ | -10,4 % | 69.252.234 $ | +8.310.687 $ | +13,6 % | 60.941.547 $ | -2.975.513 $ | -4,7 % | 63.917.060 $ | +6.665.675 $ | +11,6 % |
| Invesco Ltd. | 53.051.145 $ | -1.703.916 $ | -3,1 % | 54.755.061 $ | -7.179.632 $ | -11,6 % | 61.934.693 $ | -7.052.669 $ | -10,2 % | 68.987.362 $ | +26.221.133 $ | +61,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68.470.000 $ | +62.449.905 $ | +1.037,4 % | 6.020.095 $ | +1.440.913 $ | +31,5 % | 4.579.182 $ | +64.523 $ | +1,4 % | 4.514.659 $ | +618.818 $ | +15,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55.104.911 $ | -11.249.139 $ | -17,0 % | 66.354.050 $ | +5.167.214 $ | +8,4 % | 61.186.836 $ | -2.068.445 $ | -3,3 % | 63.255.281 $ | +5.265.456 $ | +9,1 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 56.076.741 $ | -8.688.242 $ | -13,4 % | 64.764.983 $ | +15.621.335 $ | +31,8 % | 49.143.648 $ | +5.387.544 $ | +12,3 % | 43.756.104 $ | ||
| THRIVENT FINANCIAL FOR LUTHERANS | 40.405.000 $ | -22.896.000 $ | -36,2 % | 63.301.000 $ | +5.684.000 $ | +9,9 % | 57.617.000 $ | +944.000 $ | +1,7 % | 56.673.000 $ | +9.304.000 $ | +19,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 52.134.134 $ | -7.503.568 $ | -12,6 % | 59.637.702 $ | +13.590.589 $ | +29,5 % | 46.047.113 $ | -1.705.837 $ | -3,6 % | 47.752.950 $ | +8.270.250 $ | +20,9 % |
| JPMORGAN CHASE & CO | 15.518.663 $ | -2.276.003 $ | -12,8 % | 17.794.666 $ | -2.542.422 $ | -12,5 % | 20.337.088 $ | -37.374.832 $ | -64,8 % | 57.711.920 $ | +31.991.897 $ | +124,4 % |
| GOLDMAN SACHS GROUP INC | 53.860.092 $ | -3.287.038 $ | -5,8 % | 57.147.130 $ | +3.586.813 $ | +6,7 % | 53.560.317 $ | +15.910.319 $ | +42,3 % | 37.649.998 $ | +15.813.608 $ | +72,4 % |
| T. Rowe Price Investment Management, Inc. | 47.543.000 $ | +2.809.000 $ | +6,3 % | 44.734.000 $ | -11.500.000 $ | -20,5 % | 56.234.000 $ | +12.905.000 $ | +29,8 % | 43.329.000 $ | ||
| Qube Research & Technologies Ltd | 55.436.325 $ | +25.869.945 $ | +87,5 % | 29.566.380 $ | +24.145.312 $ | +445,4 % | 5.421.068 $ | |||||
| NORGES BANK | 54.917.261 $ | +8.691.600 $ | +18,8 % | 46.225.661 $ | +1.070.616 $ | +2,4 % | ||||||
| FIRST TRUST ADVISORS LP | 45.816.866 $ | -3.766.181 $ | -7,6 % | 49.583.047 $ | +2.076.277 $ | +4,4 % | 47.506.770 $ | -6.277.999 $ | -11,7 % | 53.784.769 $ | +5.362.171 $ | +11,1 % |
| UBS Group AG | 36.177.769 $ | -9.471.502 $ | -20,7 % | 45.649.271 $ | +13.875.683 $ | +43,7 % | 31.773.588 $ | -8.795.411 $ | -21,7 % | 40.568.999 $ | +16.835.279 $ | +70,9 % |
| ProShare Advisors LLC | 30.821.421 $ | -4.099.042 $ | -11,7 % | 34.920.463 $ | -3.592.265 $ | -9,3 % | 38.512.728 $ | -6.402.672 $ | -14,3 % | 44.915.400 $ | +6.691.851 $ | +17,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37.426.741 $ | -6.006.746 $ | -13,8 % | 43.433.487 $ | +3.905.285 $ | +9,9 % | 39.528.202 $ | +361.918 $ | +0,9 % | 39.166.284 $ | +3.865.254 $ | +10,9 % |
| OLD REPUBLIC INTERNATIONAL CORP | 33.888.000 $ | -5.361.000 $ | -13,7 % | 39.249.000 $ | +3.399.000 $ | +9,5 % | 35.850.000 $ | +511.000 $ | +1,4 % | 35.339.000 $ | +3.698.000 $ | +11,7 % |
| AQR CAPITAL MANAGEMENT LLC | 30.456.462 $ | -6.919.307 $ | -18,5 % | 37.375.769 $ | +7.017.661 $ | +23,1 % | 30.358.108 $ | +331.617 $ | +1,1 % | 30.026.491 $ | +6.815.809 $ | +29,4 % |
| Energy Income Partners, LLC | 36.421.526 $ | +3.691.760 $ | +11,3 % | 32.729.766 $ | ||||||||
| JUPITER ASSET MANAGEMENT LTD | 30.235.667 $ | -4.820.516 $ | -13,8 % | 35.056.183 $ | +3.752.827 $ | +12,0 % | 31.303.356 $ | +6.110.252 $ | +24,3 % | 25.193.104 $ | -1.117.309 $ | -4,2 % |
| BANK OF AMERICA CORP /DE/ | 28.969.612 $ | -5.950.076 $ | -17,0 % | 34.919.688 $ | +1.795.768 $ | +5,4 % | 33.123.920 $ | +5.017.889 $ | +17,9 % | 28.106.031 $ | -6.599.209 $ | -19,0 % |
| VANGUARD FIDUCIARY TRUST CO | 30.565.988 $ | -3.903.767 $ | -11,3 % | 34.469.755 $ | ||||||||
| ExodusPoint Capital Management, LP | 31.762.561 $ | -2.286.092 $ | -6,7 % | 34.048.653 $ | +9.798.284 $ | +40,4 % | 24.250.369 $ | +7.914.413 $ | +48,4 % | 16.335.956 $ | -3.329.044 $ | -16,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 33.424.941 $ | -185.861 $ | -0,6 % | 33.610.802 $ | +3.540.668 $ | +11,8 % | 30.070.134 $ | +1.408.680 $ | +4,9 % | 28.661.454 $ | -20.566.360 $ | -41,8 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 21.569.864 $ | -10.122.124 $ | -31,9 % | 31.691.988 $ | +3.655.365 $ | +13,0 % | 28.036.623 $ | -2.455.933 $ | -8,1 % | 30.492.556 $ | +9.625.007 $ | +46,1 % |
| Legal & General Group Plc | 21.942.275 $ | -3.665.969 $ | -14,3 % | 25.608.244 $ | +246.885 $ | +1,0 % | 25.361.359 $ | -2.084.387 $ | -7,6 % | 27.445.746 $ | +946.802 $ | +3,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 26.784.870 $ | +23.154.216 $ | +637,7 % | 3.630.654 $ | +1.944.585 $ | +115,3 % | ||||||
| FRANKLIN RESOURCES INC | 25.360.275 $ | +22.010.114 $ | +657,0 % | 3.350.161 $ | +1.720 $ | +0,1 % | 3.348.441 $ | +57.723 $ | +1,8 % | 3.290.718 $ | -45.561.927 $ | -93,3 % |
| MILLENNIUM MANAGEMENT LLC | 4.990.384 $ | -19.517.513 $ | -79,6 % | 24.507.897 $ | +12.923.090 $ | +111,6 % | 11.584.807 $ | -2.626.273 $ | -18,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 15.423.165 $ | -1.632.307 $ | -9,6 % | 17.055.472 $ | -4.631.942 $ | -21,4 % | 21.687.414 $ | +3.764.345 $ | +21,0 % | 17.923.069 $ | +4.712.901 $ | +35,7 % |
| Yaupon Capital Management LP | 20.729.615 $ | +13.923.180 $ | +204,6 % | 6.806.435 $ | +2.271.967 $ | +50,1 % | 4.534.468 $ | |||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16.214.061 $ | -3.067.790 $ | -15,9 % | 19.281.851 $ | +16.498.500 $ | +592,8 % | 2.783.351 $ | -2.677 $ | -0,1 % | 2.786.028 $ | +470.639 $ | +20,3 % |
| South Street Advisors LLC | 19.037.795 $ | +1.825.326 $ | +10,6 % | 17.212.469 $ | +1.999.556 $ | +13,1 % | 15.212.913 $ | |||||
| Allianz Asset Management GmbH | 2.126.382 $ | -16.316.213 $ | -88,5 % | 18.442.595 $ | -1.996.430 $ | -9,8 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.132.169 $ | -346.001 $ | -14,0 % | 2.478.170 $ | -15.299.684 $ | -86,1 % | 17.777.854 $ | -156.057 $ | -0,9 % | 17.933.911 $ | +1.549.189 $ | +9,5 % |
| FMR LLC | 17.804.018 $ | +9.673.513 $ | +119,0 % | 8.130.505 $ | +1.882.139 $ | +30,1 % | 6.248.366 $ | +1.265.089 $ | +25,4 % | 4.983.277 $ | -381.374 $ | -7,1 % |
| RHUMBLINE ADVISERS | 15.572.520 $ | -1.822.087 $ | -10,5 % | 17.394.607 $ | +1.616.875 $ | +10,2 % | 15.777.732 $ | -1.353.673 $ | -7,9 % | 17.131.405 $ | +1.645.731 $ | +10,6 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.683.452 $ | -5.107.601 $ | -37,0 % | 13.791.053 $ | +470.150 $ | +3,5 % | 13.320.903 $ | -3.177.278 $ | -19,3 % | 16.498.181 $ | +324.327 $ | +2,0 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.234.508 $ | -3.923.779 $ | -48,1 % | 8.158.287 $ | -2.632.409 $ | -24,4 % | 10.790.696 $ | -5.366.650 $ | -33,2 % | 16.157.346 $ | +13.419.273 $ | +490,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.976.371 $ | -2.547.073 $ | -16,4 % | 15.523.444 $ | +1.751.578 $ | +12,7 % | 13.771.866 $ | -748.964 $ | -5,2 % | 14.520.830 $ | -5.704.334 $ | -28,2 % |
| Resolution Capital Ltd | 8.189.689 $ | -6.512.106 $ | -44,3 % | 14.701.795 $ | +3.019.345 $ | +25,8 % | 11.682.450 $ | +5.233.240 $ | +81,1 % | 6.449.210 $ | ||
| NATIXIS ADVISORS, LLC | 12.927.000 $ | -232.000 $ | -1,8 % | 13.159.000 $ | -1.056.000 $ | -7,4 % | 14.215.000 $ | -205.000 $ | -1,4 % | 14.420.000 $ | +2.469.000 $ | +20,7 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12.309.014 $ | -1.110.463 $ | -8,3 % | 13.419.477 $ | +362.636 $ | +2,8 % | 13.056.841 $ | -951.882 $ | -6,8 % | 14.008.723 $ | +2.758.117 $ | +24,5 % |
| EXCHANGE TRADED CONCEPTS, LLC | 9.500.039 $ | -4.215.050 $ | -30,7 % | 13.715.089 $ | +2.217.721 $ | +19,3 % | 11.497.368 $ | -64.776 $ | -0,6 % | 11.562.144 $ | +1.207.344 $ | +11,7 % |
| Leeward Investments, LLC - MA | 10.788.992 $ | -1.979.412 $ | -15,5 % | 12.768.404 $ | +3.001.369 $ | +30,7 % | 9.767.035 $ | +1.328.411 $ | +15,7 % | 8.438.624 $ | +713.581 $ | +9,2 % |
| GABELLI FUNDS LLC | 10.339.116 $ | -1.286.220 $ | -11,1 % | 11.625.336 $ | +1.006.656 $ | +9,5 % | 10.618.680 $ | +143.360 $ | +1,4 % | 10.475.320 $ | +1.096.105 $ | +11,7 % |
| Russell Investments Group, Ltd. | 10.613.167 $ | +2.145.332 $ | +25,3 % | 8.467.835 $ | +1.164.117 $ | +15,9 % | 7.303.718 $ | -4.206.535 $ | -36,5 % | 11.510.253 $ | +5.117.454 $ | +80,1 % |
| Edgestream Partners, L.P. | 7.716.776 $ | -3.642.825 $ | -32,1 % | 11.359.601 $ | +8.181.523 $ | +257,4 % | 3.178.078 $ | |||||
| BARCLAYS PLC | 1.620.212 $ | -1.480.059 $ | -47,7 % | 3.100.271 $ | -7.609.462 $ | -71,1 % | 10.709.733 $ | -460.300 $ | -4,1 % | 11.170.033 $ | +2.054.166 $ | +22,5 % |
| Ceredex Value Advisors LLC | 10.941.759 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7.296.027 $ | -3.644.827 $ | -33,3 % | 10.940.854 $ | +905.126 $ | +9,0 % | 10.035.728 $ | +112.380 $ | +1,1 % | 9.923.348 $ | +1.815.327 $ | +22,4 % |
| Swiss National Bank | 9.257.570 $ | -1.322.029 $ | -12,5 % | 10.579.599 $ | +957.454 $ | +10,0 % | 9.622.145 $ | +300.333 $ | +3,2 % | 9.321.812 $ | +1.187.076 $ | +14,6 % |
| ALLIANCEBERNSTEIN L.P. | 10.575.163 $ | +1.301.268 $ | +14,0 % | 9.273.895 $ | +372.811 $ | +4,2 % | 8.901.084 $ | -928.272 $ | -9,4 % | 9.829.356 $ | -3.832.255 $ | -28,1 % |
| Meiji Yasuda Asset Management Co Ltd. | 10.309.880 $ | +2.791.540 $ | +37,1 % | 7.518.340 $ | -406.871 $ | -5,1 % | 7.925.211 $ | +570.155 $ | +7,8 % | |||
| WELLS FARGO & COMPANY/MN | 6.607.608 $ | -1.607.399 $ | -19,6 % | 8.215.007 $ | -2.090.466 $ | -20,3 % | 10.305.473 $ | +2.858.014 $ | +38,4 % | 7.447.459 $ | -3.489.608 $ | -31,9 % |
| Aberdeen Group plc | 9.925.239 $ | |||||||||||
| SEI INVESTMENTS CO | 2.837.820 $ | -1.986.684 $ | -41,2 % | 4.824.504 $ | +927.164 $ | +23,8 % | 3.897.340 $ | -5.521.945 $ | -58,6 % | 9.419.285 $ | +6.451.087 $ | +217,3 % |
| AMERIPRISE FINANCIAL INC | 8.161.367 $ | -1.193.132 $ | -12,8 % | 9.354.499 $ | +942.614 $ | +11,2 % | 8.411.885 $ | -388.173 $ | -4,4 % | 8.800.058 $ | +763.060 $ | +9,5 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7.412.615 $ | -1.694.804 $ | -18,6 % | 9.107.419 $ | +584.026 $ | +6,9 % | 8.523.393 $ | -411.362 $ | -4,6 % | 8.934.755 $ | +513.899 $ | +6,1 % |
| Squarepoint Ops LLC | 3.011.307 $ | -6.047.311 $ | -66,8 % | 9.058.618 $ | +8.083.965 $ | +829,4 % | 974.653 $ | |||||
| SG Americas Securities, LLC | 7.459.000 $ | -1.397.000 $ | -15,8 % | 8.856.000 $ | +4.738.000 $ | +115,1 % | 4.118.000 $ | +3.083.000 $ | +297,9 % | 1.035.000 $ | +659.000 $ | +175,3 % |
| Baird Financial Group, Inc. | 4.739.439 $ | -1.888.994 $ | -28,5 % | 6.628.433 $ | -1.191.431 $ | -15,2 % | 7.819.864 $ | -572.538 $ | -6,8 % | 8.392.402 $ | +340.583 $ | +4,2 % |
| ROYAL BANK OF CANADA | 1.523.000 $ | +48.000 $ | +3,3 % | 1.475.000 $ | +145.000 $ | +10,9 % | 1.330.000 $ | -6.908.000 $ | -83,9 % | 8.238.000 $ | -6.212.000 $ | -43,0 % |
| D. E. Shaw & Co., Inc. | 7.942.712 $ | +7.094.706 $ | +836,6 % | 848.006 $ | ||||||||
| Sourcerock Group LLC | 7.790.214 $ | -5.257.624 $ | -40,3 % | |||||||||
| Azimuth Capital Investment Management LLC | 7.224.887 $ | -516.645 $ | -6,7 % | 7.741.532 $ | +801.844 $ | +11,6 % | 6.939.688 $ | |||||
| JANE STREET GROUP, LLC | 2.238.762 $ | -5.210.145 $ | -69,9 % | 7.448.907 $ | +5.269.844 $ | +241,8 % | 2.179.063 $ | +1.356.037 $ | +164,8 % | 823.026 $ | ||
| CANADA LIFE ASSURANCE Co | 6.424.000 $ | -850.000 $ | -11,7 % | 7.274.000 $ | +533.000 $ | +7,9 % | 6.741.000 $ | +32.000 $ | +0,5 % | 6.709.000 $ | +908.000 $ | +15,7 % |
| Man Group plc | 5.312.931 $ | -1.537.506 $ | -22,4 % | 6.850.437 $ | +2.783.747 $ | +68,5 % | 4.066.690 $ | +3.204.779 $ | +371,8 % | 861.911 $ | ||
| RAYMOND JAMES FINANCIAL INC | 6.664.651 $ | +3.956.573 $ | +146,1 % | 2.708.078 $ | +499.165 $ | +22,6 % | 2.208.913 $ | -244.276 $ | -10,0 % | 2.453.189 $ | +145.598 $ | +6,3 % |
| Retirement Systems of Alabama | 4.774.813 $ | -1.784.719 $ | -27,2 % | 6.559.532 $ | +701.147 $ | +12,0 % | 5.858.385 $ | +40.792 $ | +0,7 % | 5.817.593 $ | +552.678 $ | +10,5 % |
| FIFTH THIRD BANCORP | 6.518.621 $ | +1.745.232 $ | +36,6 % | 4.773.389 $ | +4.724.348 $ | +9.633,5 % | 49.041 $ | +2.167 $ | +4,6 % | 46.874 $ | +6.802 $ | +17,0 % |
| CONGRESS ASSET MANAGEMENT CO | 5.672.164 $ | -833.286 $ | -12,8 % | 6.505.450 $ | +1.375.152 $ | +26,8 % | 5.130.298 $ | +218.561 $ | +4,4 % | 4.911.737 $ | +467.283 $ | +10,5 % |
| INTECH INVESTMENT MANAGEMENT LLC | 2.909.633 $ | +800.323 $ | +37,9 % | 2.109.310 $ | -4.156.621 $ | -66,3 % | 6.265.931 $ | +4.134.020 $ | +193,9 % | 2.131.911 $ | -2.334.274 $ | -52,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.145.000 $ | +115.000 $ | +1,9 % | 6.030.000 $ | +1.413.000 $ | +30,6 % | 4.617.000 $ | +200.000 $ | +4,5 % | 4.417.000 $ | +691.000 $ | +18,5 % |
| Hudson Bay Capital Management LP | 5.875.091 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 5.859.405 $ | +4.480.843 $ | +325,0 % | 1.378.562 $ | -649.407 $ | -32,0 % | 2.027.969 $ | |||||
| MetLife Investment Management, LLC | 4.838.691 $ | -618.789 $ | -11,3 % | 5.457.480 $ | +513.591 $ | +10,4 % | 4.943.889 $ | -199.534 $ | -3,9 % | 5.143.423 $ | +388.271 $ | +8,2 % |
| XTX Topco Ltd | 5.445.684 $ | +1.986.151 $ | +57,4 % | 3.459.533 $ | +3.047.025 $ | +738,7 % | 412.508 $ | |||||
| VIKING FUND MANAGEMENT LLC | 4.685.400 $ | -747.000 $ | -13,8 % | 5.432.400 $ | +470.400 $ | +9,5 % | 4.962.000 $ | +70.800 $ | +1,4 % | 4.891.200 $ | ||
| Magellan Asset Management Ltd | 4.525.237 $ | -549.349 $ | -10,8 % | 5.074.586 $ | +1.256.740 $ | +32,9 % | 3.817.846 $ | +309.062 $ | +8,8 % | 3.508.784 $ | +540.062 $ | +18,2 % |
| MACKENZIE FINANCIAL CORP | 2.919.551 $ | -2.030.542 $ | -41,0 % | 4.950.093 $ | +3.962.662 $ | +401,3 % | 987.431 $ | +688.090 $ | +229,9 % | 299.341 $ | +31.322 $ | +11,7 % |
| Maryland State Retirement & Pension System | 4.353.283 $ | -446.333 $ | -9,3 % | 4.799.616 $ | +194.715 $ | +4,2 % | 4.604.901 $ | +144.616 $ | +3,2 % | 4.460.285 $ | +578.312 $ | +14,9 % |
| HENNESSY ADVISORS INC | 4.719.838 $ | -10.062 $ | -0,2 % | 4.729.900 $ | +409.569 $ | +9,5 % | 4.320.331 $ | -93.243 $ | -2,1 % | 4.413.574 $ | -129.397 $ | -2,8 % |
| Boston Partners | 3.423.000 $ | -648.400 $ | -15,9 % | 4.071.400 $ | +79.970 $ | +2,0 % | 3.991.430 $ | -725.890 $ | -15,4 % | 4.717.320 $ | +256.460 $ | +5,7 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.201.279 $ | -1.821.322 $ | -45,3 % | 4.022.601 $ | -225.367 $ | -5,3 % | 4.247.968 $ | -396.797 $ | -8,5 % | 4.644.765 $ | +1.591.301 $ | +52,1 % |
| Lighthouse Investment Partners, LLC | 4.615.862 $ | |||||||||||
| ICON ADVISERS INC/CO | 1.022.979 $ | -3.422.535 $ | -77,0 % | 4.445.514 $ | +384.944 $ | +9,5 % | 4.060.570 $ | +220.978 $ | +5,8 % | 3.839.592 $ | -247.848 $ | -6,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.017.143 $ | -2.423.844 $ | -54,6 % | 4.440.987 $ | +3.696.687 $ | +496,7 % | 744.300 $ | -410.594 $ | -35,6 % | 1.154.894 $ | -4.679.489 $ | -80,2 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.551.000 $ | -657.000 $ | -15,6 % | 4.208.000 $ | +193.000 $ | +4,8 % | 4.015.000 $ | -407.000 $ | -9,2 % | 4.422.000 $ | +1.081.000 $ | +32,4 % |
| Quantinno Capital Management LP | 2.725.743 $ | -1.371.838 $ | -33,5 % | 4.097.581 $ | +2.269.240 $ | +124,1 % | 1.828.341 $ | +164.673 $ | +9,9 % | 1.663.668 $ | +1.315.718 $ | +378,1 % |
| Regent Peak Wealth Advisors LLC | 2.577.048 $ | -940.703 $ | -26,7 % | 3.517.751 $ | -118.733 $ | -3,3 % | 3.636.484 $ | -427.696 $ | -10,5 % | 4.064.180 $ | ||
| Cardinal Capital Management | 3.468.244 $ | -552.875 $ | -13,7 % | 4.021.119 $ | +431.080 $ | +12,0 % | 3.590.039 $ | +76.315 $ | +2,2 % | 3.513.724 $ | +510.263 $ | +17,0 % |
| Vanguard Investments Australia, Ltd. | 3.522.328 $ | -490.224 $ | -12,2 % | 4.012.552 $ | ||||||||
| CITADEL ADVISORS LLC | 1.413.195 $ | -1.093.314 $ | -43,6 % | 2.506.509 $ | -1.454.821 $ | -36,7 % | 3.961.330 $ | +2.516.470 $ | +174,2 % | 1.444.860 $ | +1.011.080 $ | +233,1 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 3.921.602 $ | -39.251 $ | -1,0 % | 3.960.853 $ | ||||||||
| Quadrature Capital Ltd | 3.904.110 $ | |||||||||||
| Phocas Financial Corp. | 2.655.060 $ | -583.284 $ | -18,0 % | 3.238.344 $ | -557.834 $ | -14,7 % | 3.796.178 $ | |||||
| LEVIN CAPITAL STRATEGIES, L.P. | 3.780.337 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.106.322 $ | -324.949 $ | -13,4 % | 2.431.271 $ | -388.386 $ | -13,8 % | 2.819.657 $ | -714.887 $ | -20,2 % | 3.534.544 $ | +884.277 $ | +33,4 % |
| Csenge Advisory Group | 3.279.914 $ | -101.804 $ | -3,0 % | 3.381.718 $ | -133.598 $ | -3,8 % | 3.515.316 $ | +466.470 $ | +15,3 % | 3.048.846 $ | +1.830.130 $ | +150,2 % |
| Y-Intercept (Hong Kong) Ltd | 3.502.649 $ | +2.427.396 $ | +225,8 % | 1.075.253 $ | +457.319 $ | +74,0 % | 617.934 $ | -993.146 $ | -61,6 % | 1.611.080 $ | -1.387.057 $ | -46,3 % |
| BESSEMER GROUP INC | 3.002.000 $ | -481.000 $ | -13,8 % | 3.483.000 $ | +327.000 $ | +10,4 % | 3.156.000 $ | +3.120.000 $ | +8.666,7 % | 36.000 $ | +4.000 $ | +12,5 % |
| CITIGROUP INC | 3.282.434 $ | +1.797.216 $ | +121,0 % | 1.485.218 $ | -1.115.119 $ | -42,9 % | 2.600.337 $ | +1.085.940 $ | +71,7 % | 1.514.397 $ | -782.014 $ | -34,1 % |
| MERITAGE PORTFOLIO MANAGEMENT | 3.267.240 $ | +301.656 $ | +10,2 % | |||||||||
| COMERICA BANK | 3.241.481 $ | +361.072 $ | +12,5 % | 2.880.409 $ | +151.833 $ | +5,6 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 687.583 $ | +361.639 $ | +111,0 % | 325.944 $ | -732.616 $ | -69,2 % | 1.058.560 $ | -2.033.250 $ | -65,8 % | 3.091.810 $ | -334.487 $ | -9,8 % |
| KLP KAPITALFORVALTNING AS | 2.111.606 $ | -643.879 $ | -23,4 % | 2.755.485 $ | +295.148 $ | +12,0 % | 2.460.337 $ | -586.608 $ | -19,3 % | 3.046.945 $ | +579.894 $ | +23,5 % |
| Cerity Partners LLC | 2.572.768 $ | -439.171 $ | -14,6 % | 3.011.939 $ | +219.596 $ | +7,9 % | 2.792.343 $ | +178.629 $ | +6,8 % | 2.613.714 $ | +493.940 $ | +23,3 % |
| BTG Pactual Asset Management US LLC | 2.984.600 $ | |||||||||||
| HSBC HOLDINGS PLC | 2.979.760 $ | +2.694.519 $ | +944,6 % | |||||||||
| Vennlight Capital Management, LP | 2.977.200 $ | -6.022.467 $ | -66,9 % | |||||||||
| State of Tennessee, Department of Treasury | 1.995.669 $ | -672.455 $ | -25,2 % | 2.668.124 $ | +178.288 $ | +7,2 % | 2.489.836 $ | -15.356 $ | -0,6 % | 2.505.192 $ | +349.797 $ | +16,2 % |
| Knights of Columbus Asset Advisors LLC | 2.307.872 $ | -356.992 $ | -13,4 % | 2.664.864 $ | +202.306 $ | +8,2 % | 2.462.558 $ | -28.123 $ | -1,1 % | 2.490.681 $ | +322.878 $ | +14,9 % |
| HRT FINANCIAL LP | 2.664.000 $ | +1.854.000 $ | +228,9 % | 810.000 $ | ||||||||
| Greenland Capital Management LP | 2.569.942 $ | +2.058.391 $ | +402,4 % | 511.551 $ | -2.152.584 $ | -80,8 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 1.642.936 $ | -899.156 $ | -35,4 % | 2.542.092 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 2.214.164 $ | -258.484 $ | -10,5 % | 2.472.648 $ | +190.294 $ | +8,3 % | 2.282.354 $ | +742.523 $ | +48,2 % | 1.539.831 $ | +399.070 $ | +35,0 % |
| Janus Henderson Group Ltd. | 2.375.412 $ | +204.765 $ | +9,4 % | 2.170.647 $ | +29.403 $ | +1,4 % | 2.141.244 $ | +340.558 $ | +18,9 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.865.102 $ | -507.499 $ | -21,4 % | 2.372.601 $ | +491.259 $ | +26,1 % | 1.881.342 $ | +328.794 $ | +21,2 % | 1.552.548 $ | +218.656 $ | +16,4 % |
| BANK OF MONTREAL /CAN/ | 2.055.173 $ | -305.023 $ | -12,9 % | 2.360.196 $ | +34.588 $ | +1,5 % | 2.325.608 $ | +8.483 $ | +0,4 % | 2.317.125 $ | +63.559 $ | +2,8 % |
| AMALGAMATED BANK | 1.960.000 $ | -351.000 $ | -15,2 % | 2.311.000 $ | +257.000 $ | +12,5 % | 2.054.000 $ | -62.000 $ | -2,9 % | 2.116.000 $ | +227.000 $ | +12,0 % |
| State of New Jersey Common Pension Fund D | 1.785.372 $ | -491.709 $ | -21,6 % | 2.277.081 $ | +206.852 $ | +10,0 % | 2.070.229 $ | -211.353 $ | -9,3 % | 2.281.582 $ | +410.410 $ | +21,9 % |
| Verition Fund Management LLC | 470.808 $ | -1.803.442 $ | -79,3 % | 2.274.250 $ | +343.367 $ | +17,8 % | 1.930.883 $ | -13.834.519 $ | -87,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.113.818 $ | -146.423 $ | -6,5 % | 2.260.241 $ | +195.718 $ | +9,5 % | 2.064.523 $ | +411.297 $ | +24,9 % | 1.653.226 $ | +257.073 $ | +18,4 % |
| JONES FINANCIAL COMPANIES LLLP | 2.089.439 $ | -128.432 $ | -5,8 % | 2.217.871 $ | +259.834 $ | +13,3 % | 1.958.037 $ | +308.474 $ | +18,7 % | 1.649.563 $ | +333.649 $ | +25,4 % |
| TD ASSET MANAGEMENT INC | 1.702.362 $ | -334.788 $ | -16,4 % | 2.037.150 $ | +176.400 $ | +9,5 % | 1.860.750 $ | -323.986 $ | -14,8 % | 2.184.736 $ | -384.512 $ | -15,0 % |
| Vanguard Global Advisers, LLC | 1.762.101 $ | -390.940 $ | -18,2 % | 2.153.041 $ | ||||||||
| Corient Private Wealth LP | 228.112 $ | -1.905.181 $ | -89,3 % | 2.133.293 $ | +1.658.794 $ | +349,6 % | 474.499 $ | +257.178 $ | +118,3 % | 217.321 $ | ||
| COMMERCE BANK | 1.813.015 $ | -289.052 $ | -13,8 % | 2.102.067 $ | +280.021 $ | +15,4 % | 1.822.046 $ | -55.522 $ | -3,0 % | 1.877.568 $ | +13.113 $ | +0,7 % |
| Simplicity Wealth,LLC | 2.079.912 $ | |||||||||||
| KAVAR CAPITAL PARTNERS GROUP, LLC | 1.783.106 $ | -284.204 $ | -13,7 % | 2.067.310 $ | +86.960 $ | +4,4 % | 1.980.350 $ | +569 $ | +0,0 % | 1.979.781 $ | +191.084 $ | +10,7 % |
| VAN ECK ASSOCIATES CORP | 1.924.294 $ | -140.706 $ | -6,8 % | 2.065.000 $ | +261.000 $ | +14,5 % | 1.804.000 $ | +137.000 $ | +8,2 % | 1.667.000 $ | +289.000 $ | +21,0 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.055.201 $ | -1.063.297 $ | -34,1 % | |||||||||
| Jupiter Topco LLC | 2.050.412 $ | |||||||||||
| CI INVESTMENTS INC. | 2.012.161 $ | |||||||||||
| Amundi | 2.008.475 $ | +1.046.578 $ | +108,8 % | 961.897 $ | +696.513 $ | +262,5 % | 265.384 $ | |||||
| ALPS ADVISORS INC | 1.745.390 $ | -218.694 $ | -11,1 % | 1.964.084 $ | +82.080 $ | +4,4 % | 1.882.004 $ | -32.982 $ | -1,7 % | 1.914.986 $ | +626.567 $ | +48,6 % |
| US BANCORP \DE\ | 1.606.858 $ | -329.974 $ | -17,0 % | 1.936.832 $ | +164.901 $ | +9,3 % | 1.771.931 $ | +12.729 $ | +0,7 % | 1.759.202 $ | +296.847 $ | +20,3 % |
| PRUDENTIAL FINANCIAL INC | 1.564.377 $ | -308.262 $ | -16,5 % | 1.872.639 $ | +816.725 $ | +77,3 % | 1.055.914 $ | -333.839 $ | -24,0 % | 1.389.753 $ | -930.818 $ | -40,1 % |
| Cetera Investment Advisers | 1.863.517 $ | -7.013 $ | -0,4 % | 1.870.530 $ | +516.033 $ | +38,1 % | 1.354.497 $ | +119.608 $ | +9,7 % | 1.234.889 $ | +399.373 $ | +47,8 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.810.800 $ | +950.720 $ | +110,5 % | 860.080 $ | ||||||||
| ONTARIO TEACHERS PENSION PLAN BOARD | 1.797.271 $ | -5.552.822 $ | -75,5 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.663.161 $ | -124.008 $ | -6,9 % | 1.787.169 $ | +376.721 $ | +26,7 % | 1.410.448 $ | +109.470 $ | +8,4 % | 1.300.978 $ | -79.117 $ | -5,7 % |
| STIFEL FINANCIAL CORP | 1.567.205 $ | -167.260 $ | -9,6 % | 1.734.465 $ | +282.605 $ | +19,5 % | 1.451.860 $ | +64.374 $ | +4,6 % | 1.387.486 $ | +189.819 $ | +15,8 % |
| OSAIC HOLDINGS, INC. | 1.501.273 $ | -232.989 $ | -13,4 % | 1.734.262 $ | +267.502 $ | +18,2 % | 1.466.760 $ | +13.469 $ | +0,9 % | 1.453.291 $ | +101.797 $ | +7,5 % |
| BW Gestao de Investimentos Ltda. | 1.720.260 $ | |||||||||||
| ADVISORY RESEARCH INC | 1.488.630 $ | -227.284 $ | -13,2 % | 1.715.914 $ | +1.195.152 $ | +229,5 % | 520.762 $ | +34.658 $ | +7,1 % | 486.104 $ | +68.309 $ | +16,3 % |
| Sciencast Management LP | 1.701.815 $ | |||||||||||
| Quantbot Technologies LP | 1.675.109 $ | +485.304 $ | +40,8 % | 1.189.805 $ | +151.887 $ | +14,6 % | ||||||
| CWM, LLC | 1.648.534 $ | +115.534 $ | +7,5 % | 1.533.000 $ | -109.000 $ | -6,6 % | 1.642.000 $ | +202.000 $ | +14,0 % | |||
| Creative Planning | 1.634.292 $ | +233.972 $ | +16,7 % | 1.400.320 $ | +486.211 $ | +53,2 % | 914.109 $ | +7.581 $ | +0,8 % | 906.528 $ | +214.925 $ | +31,1 % |
| Orion Investment Co | 1.382.505 $ | -220.415 $ | -13,8 % | 1.602.920 $ | +138.799 $ | +9,5 % | 1.464.121 $ | +20.891 $ | +1,4 % | 1.443.230 $ | +106.637 $ | +8,0 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.262.247 $ | -298.753 $ | -19,1 % | 1.561.000 $ | +38.492 $ | +2,5 % | 1.522.508 $ | +12.839 $ | +0,9 % | 1.509.669 $ | +67.752 $ | +4,7 % |
| Bridgewater Associates, LP | 1.549.451 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.336.000 $ | -213.000 $ | -13,8 % | 1.549.000 $ | +135.000 $ | +9,5 % | 1.414.000 $ | +19.000 $ | +1,4 % | 1.395.000 $ | +147.000 $ | +11,8 % |
| Louisiana State Employees Retirement System | 1.350.957 $ | -197.277 $ | -12,7 % | 1.548.234 $ | +200.224 $ | +14,9 % | 1.348.010 $ | +11.082 $ | +0,8 % | 1.336.928 $ | +125.294 $ | +10,3 % |
| MARSHALL WACE, LLP | 1.542.824 $ | |||||||||||
| Engineers Gate Manager LP | 1.541.951 $ | +502.865 $ | +48,4 % | |||||||||
| Sanctuary Advisors, LLC | 1.323.086 $ | -187.875 $ | -12,4 % | 1.510.961 $ | +123.702 $ | +8,9 % | 1.387.259 $ | |||||
| Assenagon Asset Management S.A. | 1.484.490 $ | |||||||||||
| Arizona State Retirement System | 1.273.336 $ | -194.861 $ | -13,3 % | 1.468.197 $ | +106.955 $ | +7,9 % | 1.361.242 $ | -62.342 $ | -4,4 % | 1.423.584 $ | +180.783 $ | +14,5 % |
| CWA Asset Management Group, LLC | 1.452.751 $ | +341.509 $ | +30,7 % | 1.111.242 $ | +195.708 $ | +21,4 % | 915.534 $ | +187.985 $ | +25,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.365.716 $ | -71.697 $ | -5,0 % | 1.437.413 $ | +124.468 $ | +9,5 % | 1.312.945 $ | -30.260 $ | -2,3 % | 1.343.205 $ | +406.962 $ | +43,5 % |
| STRS OHIO | 1.077.642 $ | -352.890 $ | -24,7 % | 1.430.532 $ | +65.982 $ | +4,8 % | 1.364.550 $ | -45.746 $ | -3,2 % | 1.410.296 $ | +176.765 $ | +14,3 % |
| CREDIT AGRICOLE S A | 1.226.560 $ | -195.552 $ | -13,8 % | 1.422.112 $ | +123.143 $ | +9,5 % | 1.298.969 $ | |||||
| Ameritas Investment Partners, Inc. | 1.270.368 $ | -144.501 $ | -10,2 % | 1.414.869 $ | +128.305 $ | +10,0 % | 1.286.564 $ | -13.028 $ | -1,0 % | 1.299.592 $ | +25.114 $ | +2,0 % |
| Elo Mutual Pension Insurance Co | 1.414.454 $ | |||||||||||
| LPL Financial LLC | 1.155.716 $ | -167.381 $ | -12,7 % | 1.323.097 $ | -25.568 $ | -1,9 % | 1.348.665 $ | +33.611 $ | +2,6 % | 1.315.054 $ | +207.463 $ | +18,7 % |
| Neuberger Berman Group LLC | 1.177.754 $ | -136.253 $ | -10,4 % | 1.314.007 $ | +85.498 $ | +7,0 % | 1.228.509 $ | +400.184 $ | +48,3 % | 828.325 $ | -443.161 $ | -34,9 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.080.453 $ | -208.474 $ | -16,2 % | 1.288.927 $ | +136.420 $ | +11,8 % | 1.152.507 $ | +8.292 $ | +0,7 % | 1.144.215 $ | +105.129 $ | +10,1 % |
| XPONANCE LLC | 1.135.819 $ | -142.425 $ | -11,1 % | 1.278.244 $ | +690.495 $ | +117,5 % | 587.749 $ | -86.503 $ | -12,8 % | 674.252 $ | +74.420 $ | +12,4 % |
| ALLSTATE CORP | 1.123.871 $ | -153.015 $ | -12,0 % | 1.276.886 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 1.275.165 $ | +358.518 $ | +39,1 % | 916.647 $ | +189.163 $ | +26,0 % | 727.484 $ | +99.552 $ | +15,9 % | |||
| Advisors Asset Management, Inc. | 1.229.449 $ | -8.414 $ | -0,7 % | 1.237.863 $ | +700.065 $ | +130,2 % | 537.798 $ | +195.496 $ | +57,1 % | 342.302 $ | ||
| Southern Financial Group, LLC | 1.018.253 $ | -212.593 $ | -17,3 % | 1.230.846 $ | +41.399 $ | +3,5 % | 1.189.447 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.539 $ | -1.224.323 $ | -99,9 % | 1.225.862 $ | +1.224.862 $ | +122.486,2 % | 1.000 $ | +0 $ | +0,0 % | |||
| Janney Montgomery Scott LLC | 839.000 $ | -182.000 $ | -17,8 % | 1.021.000 $ | -201.000 $ | -16,4 % | 1.222.000 $ | +367.000 $ | +42,9 % | 855.000 $ | +75.000 $ | +9,6 % |
| AGF MANAGEMENT LTD | 471.273 $ | -75.136 $ | -13,8 % | 546.409 $ | -82.111 $ | -13,1 % | 628.520 $ | -579.769 $ | -48,0 % | 1.208.289 $ | -157.938 $ | -11,6 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.038.441 $ | -160.218 $ | -13,4 % | 1.198.659 $ | +106.523 $ | +9,8 % | 1.092.136 $ | +19.577 $ | +1,8 % | 1.072.559 $ | +110.770 $ | +11,5 % |
| Entropy Technologies, LP | 966.432 $ | -231.667 $ | -19,3 % | 1.198.099 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.170.335 $ | |||||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 1.141.362 $ | +82.788 $ | +7,8 % | |||||||||
| iSAM Funds (UK) Ltd | 218.652 $ | -914.068 $ | -80,7 % | 1.132.720 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 613.091 $ | -338.932 $ | -35,6 % | 952.023 $ | +81.704 $ | +9,4 % | 870.319 $ | -257.753 $ | -22,8 % | 1.128.072 $ | +342.073 $ | +43,5 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.107.794 $ | +98.889 $ | +9,8 % | 1.008.905 $ | +6.377 $ | +0,6 % | 1.002.528 $ | +19.386 $ | +2,0 % | 983.142 $ | +105.565 $ | +12,0 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 953.479 $ | -142.960 $ | -13,0 % | 1.096.439 $ | +119.752 $ | +12,3 % | 976.687 $ | +5.784 $ | +0,6 % | 970.903 $ | +86.994 $ | +9,8 % |
| Pacer Advisors, Inc. | 630.000 $ | -135.000 $ | -17,6 % | 765.000 $ | +181.138 $ | +31,0 % | 583.862 $ | -508.098 $ | -46,5 % | 1.091.960 $ | ||
| GAMCO INVESTORS, INC. ET AL | 226.461 $ | -805.695 $ | -78,1 % | 1.032.156 $ | +89.376 $ | +9,5 % | 942.780 $ | +200.948 $ | +27,1 % | 741.832 $ | +77.623 $ | +11,7 % |
| Pictet Asset Management Holding SA | 807.373 $ | -177.068 $ | -18,0 % | 984.441 $ | +134.947 $ | +15,9 % | 849.494 $ | +10.409 $ | +1,2 % | 839.085 $ | -738 $ | -0,1 % |
| Dynamic Technology Lab Private Ltd | 984.000 $ | +778.474 $ | +378,8 % | 205.526 $ | ||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 836.000 $ | -133.000 $ | -13,7 % | 969.000 $ | +84.000 $ | +9,5 % | 885.000 $ | +13.000 $ | +1,5 % | 872.000 $ | +91.000 $ | +11,7 % |
| Sequoia Financial Advisors, LLC | 645.719 $ | -321.307 $ | -33,2 % | 967.026 $ | +78.156 $ | +8,8 % | 888.870 $ | +128.148 $ | +16,8 % | 760.722 $ | +162.123 $ | +27,1 % |
| CHASE INVESTMENT COUNSEL CORP | 955.000 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 917.260 $ | -31.540 $ | -3,3 % | 948.800 $ | +321.571 $ | +51,3 % | 627.229 $ | -51.771 $ | -7,6 % | 679.000 $ | +47.000 $ | +7,4 % |
| Vanguard Personalized Indexing Management, LLC | 884.291 $ | -56.782 $ | -6,0 % | 941.073 $ | +165.182 $ | +21,3 % | 775.891 $ | -1.708 $ | -0,2 % | 777.599 $ | +122.532 $ | +18,7 % |
| Mutual Advisors, LLC | 784.635 $ | +33.290 $ | +4,4 % | 751.345 $ | -164.422 $ | -18,0 % | 915.767 $ | +125.204 $ | +15,8 % | |||
| Point72 Asset Management, L.P. | 910.842 $ | |||||||||||
| Arax Advisory Partners | 720.327 $ | +633.629 $ | +730,8 % | 86.698 $ | -80.795 $ | -48,2 % | 167.493 $ | -731.535 $ | -81,4 % | 899.028 $ | +889.831 $ | +9.675,2 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 464.651 $ | -432.477 $ | -48,2 % | 897.128 $ | -727.556 $ | -44,8 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 892.256 $ | |||||||||||
| Fruth Investment Management | 728.000 $ | -127.000 $ | -14,9 % | 855.000 $ | +70.000 $ | +8,9 % | 785.000 $ | +11.000 $ | +1,4 % | 774.000 $ | +70.000 $ | +9,9 % |
| AlphaGrep UK Ltd | 425.747 $ | -428.860 $ | -50,2 % | 854.607 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 712.597 $ | -44.230 $ | -5,8 % | 756.827 $ | -63.912 $ | -7,8 % | 820.739 $ | +176.568 $ | +27,4 % | 644.171 $ | +102.835 $ | +19,0 % |
| Sumitomo Mitsui Trust Group, Inc. | 309.375 $ | -226.521 $ | -42,3 % | 535.896 $ | -280.445 $ | -34,4 % | 816.341 $ | +479.273 $ | +142,2 % | |||
| AlphaQuest LLC | 811.701 $ | +325.190 $ | +66,8 % | 486.511 $ | +177.252 $ | +57,3 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 793.000 $ | +332.000 $ | +72,0 % | 461.000 $ | +37.000 $ | +8,7 % | 424.000 $ | -5.000 $ | -1,2 % | 429.000 $ | +64.000 $ | +17,5 % |
| Ilex Capital Partners (UK) LLP | 783.008 $ | |||||||||||
| IEQ CAPITAL, LLC | 782.141 $ | +120.594 $ | +18,2 % | |||||||||
| Jain Global LLC | 769.967 $ | +335.792 $ | +77,3 % | 434.175 $ | ||||||||
| Aquatic Capital Management LLC | 768.614 $ | |||||||||||
| Bank & Trust Co | 650.021 $ | -112.869 $ | -14,8 % | 762.890 $ | +52.497 $ | +7,4 % | 710.393 $ | +10.136 $ | +1,4 % | 700.257 $ | +73.273 $ | +11,7 % |
| Mariner, LLC | 642.099 $ | +320.890 $ | +99,9 % | 321.209 $ | -438.034 $ | -57,7 % | 759.243 $ | -7.895 $ | -1,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 440.930 $ | +35.700 $ | +8,8 % | 405.230 $ | -340.352 $ | -45,6 % | 745.582 $ | -473.351 $ | -38,8 % | |||
| Cornerstone Wealth Management, LLC | 641.341 $ | -101.528 $ | -13,7 % | 742.869 $ | +84.259 $ | +12,8 % | 658.610 $ | +9.478 $ | +1,5 % | 649.132 $ | +66.102 $ | +11,3 % |
| CHOREO, LLC | 658.413 $ | -61.128 $ | -8,5 % | 719.541 $ | +79.434 $ | +12,4 % | 640.107 $ | -97.972 $ | -13,3 % | 738.079 $ | +270.616 $ | +57,9 % |
| Beacon Pointe Advisors, LLC | 265.819 $ | -453.341 $ | -63,0 % | 719.160 $ | ||||||||
| State of Alaska, Department of Revenue | 599.000 $ | -109.000 $ | -15,4 % | 708.000 $ | +67.000 $ | +10,5 % | 641.000 $ | -20.000 $ | -3,0 % | 661.000 $ | +178.000 $ | +36,9 % |
| ROMAN BUTLER FULLERTON & CO | 482.765 $ | -73.836 $ | -13,3 % | 556.601 $ | -130.233 $ | -19,0 % | 686.834 $ | -20.396 $ | -2,9 % | 707.230 $ | +87.531 $ | +14,1 % |
| Tower Research Capital LLC (TRC) | 600.434 $ | -96.724 $ | -13,9 % | 697.158 $ | +447.652 $ | +179,4 % | 249.506 $ | -30.597 $ | -10,9 % | 280.103 $ | -189.296 $ | -40,3 % |
| BURNEY CO/ | 658.689 $ | -36.387 $ | -5,2 % | 695.076 $ | +328.053 $ | +89,4 % | 367.023 $ | +5.237 $ | +1,4 % | 361.786 $ | +118.218 $ | +48,5 % |
| Focus Partners Wealth | 240.203 $ | -447.641 $ | -65,1 % | 687.844 $ | +150.707 $ | +28,1 % | 537.137 $ | -129.996 $ | -19,5 % | 667.133 $ | ||
| Inspire Investing, LLC | 681.665 $ | +159.244 $ | +30,5 % | 522.421 $ | +48.228 $ | +10,2 % | 474.193 $ | +18.505 $ | +4,1 % | 455.688 $ | +58.657 $ | +14,8 % |
| FOX RUN MANAGEMENT, L.L.C. | 673.892 $ | +29.990 $ | +4,7 % | 643.902 $ | ||||||||
| Laird Norton Wetherby Trust Company, LLC | 654.532 $ | -18.010 $ | -2,7 % | 672.542 $ | +21.615 $ | +3,3 % | 650.927 $ | |||||
| Private Advisor Group, LLC | 593.641 $ | -76.536 $ | -11,4 % | 670.177 $ | +58.032 $ | +9,5 % | 612.145 $ | +8.734 $ | +1,4 % | 603.411 $ | +75.985 $ | +14,4 % |
| CENTRAL TRUST Co | 527.811 $ | -122.629 $ | -18,9 % | 650.440 $ | +56.322 $ | +9,5 % | 594.118 $ | -70.678 $ | -10,6 % | 664.796 $ | +69.561 $ | +11,7 % |
| AXQ CAPITAL, LP | 656.190 $ | +225.944 $ | +52,5 % | 430.246 $ | -141.780 $ | -24,8 % | 572.026 $ | |||||
| Laird Norton Wetherby Wealth Management, LLC | 656.155 $ | +125.444 $ | +23,6 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 214.123 $ | -435.674 $ | -67,0 % | 649.797 $ | +3.325 $ | +0,5 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 609.273 $ | -33.751 $ | -5,2 % | 643.024 $ | +57.748 $ | +9,9 % | 585.276 $ | +34.438 $ | +6,3 % | 550.838 $ | +287.855 $ | +109,5 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 626.985 $ | +314.356 $ | +100,6 % | 312.629 $ | ||||||||
| Gotham Asset Management, LLC | 615.038 $ | +150.677 $ | +32,4 % | 464.361 $ | +5.485 $ | +1,2 % | 458.876 $ | +44.950 $ | +10,9 % | |||
| M&T BANK CORP | 459.422 $ | -141.039 $ | -23,5 % | 600.461 $ | +148.181 $ | +32,8 % | 452.280 $ | +24.734 $ | +5,8 % | 427.546 $ | +87.946 $ | +25,9 % |
| EP Wealth Advisors, LLC | 595.281 $ | +44.020 $ | +8,0 % | 551.261 $ | +49.835 $ | +9,9 % | ||||||
| GeoWealth Management, LLC | 326.104 $ | -248.644 $ | -43,3 % | 574.748 $ | +52.415 $ | +10,0 % | 522.333 $ | -20.835 $ | -3,8 % | 543.168 $ | +112.892 $ | +26,2 % |
| GREAT LAKES ADVISORS, LLC | 571.150 $ | |||||||||||
| Ethic Inc. | 339.145 $ | -64.482 $ | -16,0 % | 403.627 $ | -4.001 $ | -1,0 % | 407.628 $ | -163.338 $ | -28,6 % | 570.966 $ | -46.198 $ | -7,5 % |
| Krilogy Financial LLC | 483.455 $ | -86.297 $ | -15,1 % | 569.752 $ | +57.827 $ | +11,3 % | 511.925 $ | +228.354 $ | +80,5 % | 283.571 $ | ||
| Pathstone Holdings, LLC | 566.962 $ | +39.523 $ | +7,5 % | 527.439 $ | +4.017 $ | +0,8 % | 523.422 $ | -33.581 $ | -6,0 % | 557.003 $ | +115.615 $ | +26,2 % |
| MBM WEALTH CONSULTANTS, LLC | 526.452 $ | -39.206 $ | -6,9 % | 565.658 $ | +79.332 $ | +16,3 % | 486.326 $ | +37.428 $ | +8,3 % | 448.898 $ | +57.190 $ | +14,6 % |
| GTS SECURITIES LLC | 562.733 $ | |||||||||||
| Detalus Advisors, LLC | 486.936 $ | -74.435 $ | -13,3 % | 561.371 $ | +60.355 $ | +12,0 % | 501.016 $ | +34.567 $ | +7,4 % | 466.449 $ | +51.740 $ | +12,5 % |
| HighTower Advisors, LLC | 287.968 $ | -263.613 $ | -47,8 % | 551.581 $ | +189.579 $ | +52,4 % | 362.002 $ | -55.535 $ | -13,3 % | 417.537 $ | +64.275 $ | +18,2 % |
| Cynosure Group, LLC | 543.741 $ | |||||||||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 434.739 $ | -105.063 $ | -19,5 % | 539.802 $ | +78.816 $ | +17,1 % | 460.986 $ | |||||
| South Dakota Investment Council | 384.000 $ | -153.000 $ | -28,5 % | 537.000 $ | +47.000 $ | +9,6 % | 490.000 $ | -34.000 $ | -6,5 % | 524.000 $ | +26.000 $ | +5,2 % |
| Jackson Creek Investment Advisors LLC | 531.000 $ | +93.000 $ | +21,2 % | 438.000 $ | +0 $ | +0,0 % | 438.000 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 526.000 $ | +403.000 $ | +327,6 % | 123.000 $ | +59.000 $ | +92,2 % | 64.000 $ | +9.000 $ | +16,4 % | 55.000 $ | +23.000 $ | +71,9 % |
| Swiss Life Asset Management Ltd | 303.380 $ | -220.937 $ | -42,1 % | 524.317 $ | +111.065 $ | +26,9 % | 413.252 $ | +186.626 $ | +82,3 % | 226.626 $ | ||
| FEDERATED HERMES, INC. | 445.035 $ | -71.315 $ | -13,8 % | 516.350 $ | +99.625 $ | +23,9 % | 416.725 $ | -13.130 $ | -3,1 % | 429.855 $ | +27.753 $ | +6,9 % |
| Henshaw Capital LLC | 511.846 $ | -113.881 $ | -18,2 % | |||||||||
| EVOLVE PRIVATE WEALTH, LLC | 278.478 $ | -233.254 $ | -45,6 % | 511.732 $ | +27.954 $ | +5,8 % | 483.778 $ | |||||
| CIBC Bancorp USA Inc. | 261.836 $ | -43.012 $ | -14,1 % | 304.848 $ | -202.532 $ | -39,9 % | 507.380 $ | |||||
| Treasurer of the State of North Carolina | 504.000 $ | |||||||||||
| D.A. DAVIDSON & CO. | 429.495 $ | -68.475 $ | -13,8 % | 497.970 $ | +43.120 $ | +9,5 % | 454.850 $ | +6.490 $ | +1,4 % | 448.360 $ | +46.915 $ | +11,7 % |
| Brevan Howard Capital Management LP | 211.773 $ | -278.142 $ | -56,8 % | 489.915 $ | +188.780 $ | +62,7 % | 301.135 $ | -85.566 $ | -22,1 % | |||
| DRW Securities, LLC | 476.059 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 470.594 $ | +121.906 $ | +35,0 % | 348.688 $ | +122.098 $ | +53,9 % | 226.590 $ | -12.587 $ | -5,3 % | 239.177 $ | -131.939 $ | -35,6 % |
| Ensign Peak Advisors, Inc | 309.158 $ | -49.290 $ | -13,8 % | 358.448 $ | +31.039 $ | +9,5 % | 327.409 $ | -137.989 $ | -29,6 % | 465.398 $ | -761.491 $ | -62,1 % |
| Freestone Grove Partners LP | 464.199 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 394.594 $ | -52.166 $ | -11,7 % | 446.760 $ | +140.115 $ | +45,7 % | ||||||
| Groupe la Francaise | 431.242 $ | +37.342 $ | +9,5 % | 393.900 $ | -48.917 $ | -11,0 % | 442.817 $ | |||||
| BFSG, LLC | 381.704 $ | -60.856 $ | -13,8 % | 442.560 $ | +38.322 $ | +9,5 % | 404.238 $ | +5.768 $ | +1,4 % | 398.470 $ | +25.272 $ | +6,8 % |
| J.W. COLE ADVISORS, INC. | 242.782 $ | -65.869 $ | -21,3 % | 308.651 $ | +26.727 $ | +9,5 % | 281.924 $ | -155.757 $ | -35,6 % | 437.681 $ | +45.798 $ | +11,7 % |
| GLENMEDE TRUST CO NA | 281.748 $ | -155.379 $ | -35,5 % | 437.127 $ | +46.701 $ | +12,0 % | 390.426 $ | |||||
| REAVES W H & CO INC | 436.835 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 431.000 $ | +37.000 $ | +9,4 % | 394.000 $ | +6.000 $ | +1,5 % | 388.000 $ | +41.000 $ | +11,8 % | |||
| BLAIR WILLIAM & CO/IL | 373.426 $ | -48.853 $ | -11,6 % | 422.279 $ | +41.115 $ | +10,8 % | 381.164 $ | +9.433 $ | +2,5 % | 371.731 $ | -49.859 $ | -11,8 % |
| Magnetar Financial LLC | 420.530 $ | |||||||||||
| MQS Management LLC | 418.627 $ | |||||||||||
| Massar Capital Management, LP | 417.056 $ | |||||||||||
| UMB Bank, n.a. | 265.584 $ | -42.343 $ | -13,8 % | 307.927 $ | +26.664 $ | +9,5 % | 281.263 $ | -116.962 $ | -29,4 % | 398.225 $ | +40.647 $ | +11,4 % |
| SECURIAN ASSET MANAGEMENT, INC | 355.436 $ | -39.862 $ | -10,1 % | 395.298 $ | +42.500 $ | +12,0 % | 352.798 $ | -3.118 $ | -0,9 % | 355.916 $ | +32.497 $ | +10,0 % |
| INCEPTIONR LLC | 393.900 $ | |||||||||||
| Bridgefront Capital, LLC | 391.309 $ | |||||||||||
| Moloney Securities Asset Management, LLC | 388.931 $ | +25.410 $ | +7,0 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 379.841 $ | +94.841 $ | +33,3 % | |||||||||
| Chicago Partners Investment Group LLC | 378.405 $ | +11.681 $ | +3,2 % | 366.724 $ | +61.961 $ | +20,3 % | 304.763 $ | -15.917 $ | -5,0 % | 320.680 $ | +57.932 $ | +22,0 % |
| Fieldview Capital Management, LLC | 373.583 $ | |||||||||||
| IFM Investors Pty Ltd | 322.199 $ | -51.369 $ | -13,8 % | 373.568 $ | +41.425 $ | +12,5 % | 332.143 $ | +30.986 $ | +10,3 % | |||
| DnB Asset Management AS | 263.476 $ | -103.754 $ | -28,3 % | 367.230 $ | ||||||||
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 317.148 $ | -48.989 $ | -13,4 % | 366.137 $ | +33.269 $ | +10,0 % | 332.868 $ | +6.750 $ | +2,1 % | 326.118 $ | +35.101 $ | +12,1 % |
| Atria Investments, Inc | 303.128 $ | -61.496 $ | -16,9 % | 364.624 $ | +115.336 $ | +46,3 % | 249.288 $ | -399.958 $ | -61,6 % | |||
| MONETA GROUP INVESTMENT ADVISORS LLC | 282.842 $ | -79.590 $ | -22,0 % | 362.432 $ | +123.015 $ | +51,4 % | 239.417 $ | -16.800 $ | -6,6 % | 256.217 $ | -5.087 $ | -1,9 % |
| Tidal Investments LLC | 352.467 $ | +147.657 $ | +72,1 % | |||||||||
| Ballentine Partners, LLC | 249.185 $ | -99.937 $ | -28,6 % | 349.122 $ | +66.205 $ | +23,4 % | 282.917 $ | +74.797 $ | +35,9 % | 208.120 $ | ||
| Chesley Taft & Associates LLC | 295.571 $ | -47.123 $ | -13,8 % | 342.694 $ | +29.674 $ | +9,5 % | 313.020 $ | +4.467 $ | +1,4 % | 308.553 $ | +32.286 $ | +11,7 % |
| 1832 Asset Management L.P. | 247.077 $ | -90.003 $ | -26,7 % | 337.080 $ | ||||||||
| BTC Capital Management, Inc. | 336.718 $ | +43.215 $ | +14,7 % | 293.503 $ | -1.927 $ | -0,7 % | 295.430 $ | +61.562 $ | +26,3 % | |||
| Vise Technologies, Inc. | 336.506 $ | +0 $ | +0,0 % | 336.506 $ | +64.392 $ | +23,7 % | 272.114 $ | |||||
| SMITH, MOORE & CO. | 231.927 $ | -44.311 $ | -16,0 % | 276.238 $ | +433 $ | +0,2 % | 275.805 $ | -58.835 $ | -17,6 % | 334.640 $ | +8.375 $ | +2,6 % |
| Summit Financial, LLC | 283.621 $ | -48.390 $ | -14,6 % | 332.011 $ | +32.824 $ | +11,0 % | 299.187 $ | +8.324 $ | +2,9 % | 290.863 $ | ||
| Sterling Capital Management LLC | 93.318 $ | -83.054 $ | -47,1 % | 176.372 $ | -102.658 $ | -36,8 % | 279.030 $ | -50.555 $ | -15,3 % | 329.585 $ | +101.418 $ | +44,4 % |
| W.G. Shaheen & Associates DBA Whitney & Co | 257.697 $ | -41.085 $ | -13,8 % | 298.782 $ | -23.748 $ | -7,4 % | 322.530 $ | +4.602 $ | +1,4 % | 317.928 $ | +33.267 $ | +11,7 % |
| Huntleigh Advisors, Inc. | 276.405 $ | -43.587 $ | -13,6 % | 319.992 $ | +28.187 $ | +9,7 % | 291.805 $ | +4.618 $ | +1,6 % | 287.187 $ | +30.497 $ | +11,9 % |
| Bayforest Capital Ltd | 56.771 $ | -64.643 $ | -53,2 % | 121.414 $ | -194.231 $ | -61,5 % | 315.645 $ | -156.162 $ | -33,1 % | |||
| Dupree Financial Group, LLC | 264.803 $ | -42.218 $ | -13,8 % | 307.021 $ | +26.585 $ | +9,5 % | 280.436 $ | +4.002 $ | +1,4 % | 276.434 $ | +28.925 $ | +11,7 % |
| Crossmark Global Holdings, Inc. | 298.148 $ | -1.177 $ | -0,4 % | 299.325 $ | +21.784 $ | +7,8 % | 277.541 $ | +13.172 $ | +5,0 % | 264.369 $ | +2.262 $ | +0,9 % |
| Meeder Advisory Services, Inc. | 201.629 $ | -80.585 $ | -28,6 % | 282.214 $ | -16.003 $ | -5,4 % | 298.217 $ | +26.102 $ | +9,6 % | 272.115 $ | ||
| Kestra Advisory Services, LLC | 297.348 $ | +226.586 $ | +320,2 % | 70.762 $ | -138.692 $ | -66,2 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 295.161 $ | +27.265 $ | +10,2 % | 267.896 $ | +4.097 $ | +1,6 % | 263.799 $ | +52.857 $ | +25,1 % | |||
| SIMPLEX TRADING, LLC | 191.867 $ | +173.759 $ | +959,6 % | 18.108 $ | -147.292 $ | -89,1 % | 165.400 $ | -127.600 $ | -43,5 % | 293.000 $ | +279.000 $ | +1.992,9 % |
| MAI Capital Management | 289.570 $ | +65.180 $ | +29,0 % | 224.390 $ | +31.902 $ | +16,6 % | 192.488 $ | -15.615 $ | -7,5 % | 208.103 $ | +17.457 $ | +9,2 % |
| Horizon Investment Services, LLC | 289.302 $ | +867 $ | +0,3 % | 288.435 $ | +11.565 $ | +4,2 % | 276.870 $ | +35.225 $ | +14,6 % | |||
| Optimize Financial Inc | 212.860 $ | -67.658 $ | -24,1 % | 280.518 $ | +7.915 $ | +2,9 % | 272.603 $ | |||||
| Intrua Financial, LLC | 277.107 $ | +39.829 $ | +16,8 % | |||||||||
| HFR Wealth Management, LLC | 237.237 $ | -37.824 $ | -13,8 % | 275.061 $ | +23.157 $ | +9,2 % | 251.904 $ | +3.594 $ | +1,4 % | 248.310 $ | +25.982 $ | +11,7 % |
| 111 Capital | 271.620 $ | +60.460 $ | +28,6 % | |||||||||
| Cedar Mountain Advisors, LLC | 234.732 $ | -35.059 $ | -13,0 % | 269.791 $ | +31.647 $ | +13,3 % | 238.144 $ | +5.649 $ | +2,4 % | 232.495 $ | +24.328 $ | +11,7 % |
| VICTORY FINANCIAL GROUP, LLC | 262.539 $ | +7.307 $ | +2,9 % | 255.232 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 254.105 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 250.920 $ | -22.249 $ | -8,1 % | |||||||||
| Vident Advisory, LLC | 212.404 $ | -38.392 $ | -15,3 % | 250.796 $ | ||||||||
| Farringdon Capital, Ltd. | 244.812 $ | -4.716 $ | -1,9 % | 249.528 $ | ||||||||
| EverSource Wealth Advisors, LLC | 166.285 $ | -77.482 $ | -31,8 % | 243.767 $ | +96.943 $ | +66,0 % | 146.824 $ | +15.871 $ | +12,1 % | 130.953 $ | +6.915 $ | +5,6 % |
| GSA CAPITAL PARTNERS LLP | 243.000 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 240.595 $ | |||||||||||
| Parkside Financial Bank & Trust | 236.491 $ | +20.478 $ | +9,5 % | 216.013 $ | +25.419 $ | +13,3 % | 190.594 $ | +19.943 $ | +11,7 % | |||
| JOURNEY STRATEGIC WEALTH LLC | 232.779 $ | +21.480 $ | +10,2 % | 211.299 $ | +4.727 $ | +2,3 % | 206.572 $ | |||||
| Glenmede Investment Management, LP | 231.109 $ | -133.476 $ | -36,6 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88.086 $ | -137.449 $ | -60,9 % | 225.535 $ | +25.484 $ | +12,7 % | 200.051 $ | +108.586 $ | +118,7 % | 91.465 $ | +7.964 $ | +9,5 % |
| BENJAMIN EDWARDS INC | 224.117 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 220.737 $ | |||||||||||
| Versant Capital Management, Inc | 33.266 $ | +4.927 $ | +17,4 % | 28.339 $ | +2.454 $ | +9,5 % | 25.885 $ | -193.078 $ | -88,2 % | 218.963 $ | +22.912 $ | +11,7 % |
| Jump Financial, LLC | 217.666 $ | -620.843 $ | -74,0 % | |||||||||
| Meramec Financial Planners, LLC | 216.846 $ | +96.324 $ | +79,9 % | 120.522 $ | +8.197 $ | +7,3 % | 112.325 $ | |||||
| CONNABLE OFFICE INC | 214.127 $ | |||||||||||
| Garner Asset Management Corp | 213.674 $ | +18.502 $ | +9,5 % | 195.172 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 160.085 $ | -51.326 $ | -24,3 % | 211.411 $ | +18.306 $ | +9,5 % | 193.105 $ | +27.619 $ | +16,7 % | 165.486 $ | +17.316 $ | +11,7 % |
| Carrera Capital Advisors | 210.912 $ | |||||||||||
| TWINBEECH CAPITAL LP | 210.554 $ | |||||||||||
| Longboard Asset Management, LP | 209.396 $ | +2.987 $ | +1,4 % | 206.409 $ | ||||||||
| GREENLEAF TRUST | 208.514 $ | |||||||||||
| PROFUND ADVISORS LLC | 207.608 $ | |||||||||||
| Empowered Funds, LLC | 207.518 $ | |||||||||||
| HB Wealth Management, LLC | 205.767 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 205.164 $ | |||||||||||
| BRIGHTON JONES LLC | 203.596 $ | |||||||||||
| Polymer Capital Management (US) LLC | 201.354 $ | |||||||||||
| Global Retirement Partners, LLC | 52.397 $ | -143.766 $ | -73,3 % | 196.163 $ | +182.795 $ | +1.367,4 % | 13.368 $ | -8.747 $ | -39,6 % | |||
| BOKF, NA | 179.529 $ | -6.350 $ | -3,4 % | 185.879 $ | ||||||||
| KBC Group NV | 155.000 $ | -24.000 $ | -13,4 % | 179.000 $ | +15.000 $ | +9,1 % | 164.000 $ | +2.000 $ | +1,2 % | 162.000 $ | +47.000 $ | +40,9 % |
| Rockefeller Capital Management L.P. | 146.818 $ | -28.232 $ | -16,1 % | 175.050 $ | +58.302 $ | +49,9 % | 116.748 $ | +16.979 $ | +17,0 % | 99.769 $ | ||
| BNP Paribas Asset Management Holding S.A. | 116.666 $ | -56.537 $ | -32,6 % | 173.203 $ | +64.203 $ | +58,9 % | 109.000 $ | +24.000 $ | +28,2 % | 85.000 $ | +12.000 $ | +16,4 % |
| GAMMA Investing LLC | 126.974 $ | -25.858 $ | -16,9 % | 152.832 $ | +18.279 $ | +13,6 % | 134.553 $ | +5.996 $ | +4,7 % | 128.557 $ | +37.392 $ | +41,0 % |
| MONETARY MANAGEMENT GROUP INC | 126.896 $ | -20.231 $ | -13,8 % | 147.127 $ | +12.740 $ | +9,5 % | 134.387 $ | +1.917 $ | +1,4 % | 132.470 $ | -4.386 $ | -3,2 % |
| HUNTINGTON NATIONAL BANK | 122.914 $ | -18.783 $ | -13,3 % | 141.697 $ | +53.620 $ | +60,9 % | 88.077 $ | +51.800 $ | +142,8 % | 36.277 $ | +3.796 $ | +11,7 % |
| Nykredit A/S | 119.322 $ | |||||||||||
| SIGNATUREFD, LLC | 117.291 $ | +2.848 $ | +2,5 % | 114.443 $ | +19.173 $ | +20,1 % | 95.270 $ | +16.277 $ | +20,6 % | 78.993 $ | +12.353 $ | +18,5 % |
| SUMMIT SECURITIES GROUP LLC | 109.404 $ | +38.058 $ | +53,3 % | 71.346 $ | ||||||||
| Parallel Advisors, LLC | 109.375 $ | +12.078 $ | +12,4 % | 97.297 $ | +3.298 $ | +3,5 % | 93.999 $ | +14.466 $ | +18,2 % | 79.533 $ | +22.263 $ | +38,9 % |
| CIBC Private Wealth Group LLC | 8.435 $ | -99.579 $ | -92,2 % | 108.014 $ | ||||||||
| Farther Finance Advisors, LLC | 72.313 $ | -27.704 $ | -27,7 % | 100.017 $ | +10.349 $ | +11,5 % | 89.668 $ | +8.390 $ | +10,3 % | 81.278 $ | +61.934 $ | +320,2 % |
| Blue Trust, Inc. | 70.125 $ | -29.469 $ | -29,6 % | 99.594 $ | +11.104 $ | +12,5 % | 88.490 $ | -6.400 $ | -6,7 % | 94.890 $ | +28.542 $ | +43,0 % |
| Mitsubishi UFJ Trust & Banking Corp | 99.503 $ | +14.178 $ | +16,6 % | |||||||||
| Physician Wealth Advisors, Inc. | 78.559 $ | -14.245 $ | -15,3 % | 92.804 $ | +8.036 $ | +9,5 % | 84.768 $ | +1.210 $ | +1,4 % | 83.558 $ | +10.568 $ | +14,5 % |
| Quantum Portfolio Management LLC | 84.025 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 82.482 $ | +44.688 $ | +118,2 % | 37.794 $ | -11.444 $ | -23,2 % | 49.238 $ | +4.641 $ | +10,4 % | |||
| Amova Asset Management Americas, Inc. | 81.292 $ | |||||||||||
| Integrated Wealth Concepts LLC | 81.113 $ | |||||||||||
| Horizon Investments, LLC | 76.138 $ | +1.624 $ | +2,2 % | 74.514 $ | -646.189 $ | -89,7 % | ||||||
| Missouri Trust & Investment Co | 63.378 $ | +5.488 $ | +9,5 % | 57.890 $ | +826 $ | +1,4 % | 57.064 $ | +5.971 $ | +11,7 % | |||
| Caitong International Asset Management Co., Ltd | 63.097 $ | +18.439 $ | +41,3 % | 44.658 $ | +40.256 $ | +914,5 % | 4.402 $ | |||||
| Larson Financial Group LLC | 51.628 $ | -7.488 $ | -12,7 % | 59.116 $ | +5.138 $ | +9,5 % | 53.978 $ | +788 $ | +1,5 % | 53.190 $ | +5.583 $ | +11,7 % |
| Smartleaf Asset Management LLC | 47.806 $ | -7.308 $ | -13,3 % | 55.114 $ | +11.975 $ | +27,8 % | 43.139 $ | +13.025 $ | +43,3 % | 30.114 $ | +20.712 $ | +220,3 % |
| NOMURA ASSET MANAGEMENT CO LTD | 21.084 $ | -30.524 $ | -59,1 % | 51.608 $ | +4.469 $ | +9,5 % | 47.139 $ | +673 $ | +1,4 % | 46.466 $ | +4.862 $ | +11,7 % |
| FIRST HORIZON CORP | 22.880 $ | -13.879 $ | -37,8 % | 36.759 $ | -14.267 $ | -28,0 % | 51.026 $ | +33.825 $ | +196,6 % | 17.201 $ | ||
| Capital Advisors, Ltd. LLC | 9.000 $ | -2.000 $ | -18,2 % | 11.000 $ | +1.000 $ | +10,0 % | 10.000 $ | -40.000 $ | -80,0 % | 50.000 $ | +5.000 $ | +11,1 % |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 47.960 $ | -1.860 $ | -3,7 % | 49.820 $ | +2.640 $ | +5,6 % | ||||||
| Daiwa Securities Group Inc. | 46.854 $ | +19.239 $ | +69,7 % | 27.615 $ | +1.615 $ | +6,2 % | 26.000 $ | -4.000 $ | -13,3 % | 30.000 $ | -18.000 $ | -37,5 % |
| Destiny Wealth Partners, LLC | 46.266 $ | |||||||||||
| Optiver Holding B.V. | 32.564 $ | +10.201 $ | +45,6 % | 22.363 $ | -23.701 $ | -51,5 % | 46.064 $ | +19.733 $ | +74,9 % | 26.331 $ | -9.507 $ | -26,5 % |
| PRIVATE TRUST CO NA | 39.514 $ | -6.299 $ | -13,7 % | 45.813 $ | +3.967 $ | +9,5 % | 41.846 $ | +597 $ | +1,4 % | 41.249 $ | +4.097 $ | +11,0 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 38.298 $ | -7.086 $ | -15,6 % | 45.384 $ | +2.380 $ | +5,5 % | 43.004 $ | |||||
| Steward Partners Investment Advisory, LLC | 37.952 $ | -6.050 $ | -13,7 % | 44.002 $ | +3.810 $ | +9,5 % | 40.192 $ | -2.524 $ | -5,9 % | 42.716 $ | +20.746 $ | +94,4 % |
| IFC & Insurance Marketing, Inc. | 43.000 $ | |||||||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 37.169 $ | -5.475 $ | -12,8 % | 42.644 $ | ||||||||
| Cassaday & Co Wealth Management LLC | 36.703 $ | -5.851 $ | -13,7 % | 42.554 $ | ||||||||
| Kemnay Advisory Services Inc. | 33.657 $ | -8.806 $ | -20,7 % | 42.463 $ | +27.494 $ | +183,7 % | 14.969 $ | |||||
| Aster Capital Management (DIFC) Ltd | 39.782 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 34.282 $ | -5.466 $ | -13,8 % | 39.748 $ | +3.442 $ | +9,5 % | 36.306 $ | +518 $ | +1,4 % | 35.788 $ | ||
| SHP Wealth Management | 33.891 $ | -4.860 $ | -12,5 % | 38.751 $ | +3.355 $ | +9,5 % | 35.396 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 31.548 $ | -5.302 $ | -14,4 % | 36.850 $ | +3.439 $ | +10,3 % | 33.411 $ | |||||
| Essential Partners LLC | 31.783 $ | -5.067 $ | -13,8 % | 36.850 $ | +3.191 $ | +9,5 % | 33.659 $ | +480 $ | +1,4 % | 33.179 $ | +6.684 $ | +25,2 % |
| MV CAPITAL MANAGEMENT, INC. | 31.236 $ | -4.980 $ | -13,8 % | 36.216 $ | +3.136 $ | +9,5 % | 33.080 $ | +472 $ | +1,4 % | 32.608 $ | +3.412 $ | +11,7 % |
| Golden State Wealth Management, LLC | 30.767 $ | -4.906 $ | -13,8 % | 35.673 $ | +3.089 $ | +9,5 % | 32.584 $ | +465 $ | +1,4 % | 32.119 $ | +3.361 $ | +11,7 % |
| HARBOR CAPITAL ADVISORS, INC. | 28.000 $ | -7.000 $ | -20,0 % | 35.000 $ | +4.000 $ | +12,9 % | 31.000 $ | +0 $ | +0,0 % | 31.000 $ | +7.000 $ | +29,2 % |
| Advisory Services Network, LLC | 32.232 $ | +11.852 $ | +58,2 % | 20.380 $ | ||||||||
| Community Bank, N.A. | 23.973 $ | -3.822 $ | -13,8 % | 27.795 $ | +2.407 $ | +9,5 % | 25.388 $ | +362 $ | +1,4 % | 25.026 $ | ||
| Sound Income Strategies, LLC | 27.285 $ | +2.223 $ | +8,9 % | 25.062 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26.347 $ | +890 $ | +3,5 % | 25.457 $ | -320.954 $ | -92,7 % | ||||||
| Allworth Financial LP | 9.527 $ | -16.655 $ | -63,6 % | 26.182 $ | +12.439 $ | +90,5 % | 13.743 $ | +2.397 $ | +21,1 % | 11.346 $ | +5.725 $ | +101,9 % |
| Abound Wealth Management | 21.944 $ | -3.498 $ | -13,7 % | 25.442 $ | +2.203 $ | +9,5 % | 23.239 $ | +331 $ | +1,4 % | 22.908 $ | +2.397 $ | +11,7 % |
| OPTIMA CAPITAL LLC | 25.058 $ | |||||||||||
| First Command Advisory Services, Inc. | 24.204 $ | +131 $ | +0,5 % | 24.073 $ | +3.398 $ | +16,4 % | 20.675 $ | +295 $ | +1,4 % | 20.380 $ | ||
| SOA Wealth Advisors, LLC. | 21.046 $ | -3.138 $ | -13,0 % | 24.184 $ | +2.315 $ | +10,6 % | 21.869 $ | +519 $ | +2,4 % | 21.350 $ | +2.436 $ | +12,9 % |
| MassMutual Private Wealth & Trust, FSB | 14.837 $ | -2.366 $ | -13,8 % | 17.203 $ | -6.780 $ | -28,3 % | 23.983 $ | +342 $ | +1,4 % | 23.641 $ | +2.474 $ | +11,7 % |
| Opal Wealth Advisors, LLC | 22.088 $ | |||||||||||
| LRI Investments, LLC | 19.210 $ | -2.791 $ | -12,7 % | 22.001 $ | +3.559 $ | +19,3 % | 18.442 $ | -1.449 $ | -7,3 % | 19.891 $ | +2.081 $ | +11,7 % |
| Covestor Ltd | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | -12.000 $ | -63,2 % | 19.000 $ | -3.000 $ | -13,6 % | 22.000 $ | +2.000 $ | +10,0 % |
| Nova Wealth Management, Inc. | 18.117 $ | -2.888 $ | -13,7 % | 21.005 $ | ||||||||
| Wealthspire Advisors, LLC | 20.054 $ | |||||||||||
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 625 $ | -13.771 $ | -95,7 % | 14.396 $ | -5.617 $ | -28,1 % | 20.013 $ | |||||
| IFP Advisors, Inc | 16.789 $ | -2.858 $ | -14,5 % | 19.647 $ | +1.205 $ | +6,5 % | 18.442 $ | +915 $ | +5,2 % | 17.527 $ | +447 $ | +2,6 % |
| Clearstead Advisors, LLC | 4.217 $ | +2.858 $ | +210,3 % | 1.359 $ | -17.745 $ | -92,9 % | 19.104 $ | +9.240 $ | +93,7 % | 9.864 $ | +6.141 $ | +164,9 % |
| Clearstead Trust, LLC | 19.054 $ | +312 $ | +1,7 % | 18.742 $ | +1.623 $ | +9,5 % | 17.119 $ | +244 $ | +1,4 % | 16.875 $ | +1.839 $ | +12,2 % |
| Rise Advisors, LLC | 18.792 $ | +2.143 $ | +12,9 % | |||||||||
| Triumph Capital Management | 15.618 $ | -2.655 $ | -14,5 % | 18.273 $ | +1.733 $ | +10,5 % | 16.540 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 12.729 $ | -5.288 $ | -29,4 % | 18.017 $ | +4.537 $ | +33,7 % | 13.480 $ | +2.230 $ | +19,8 % | 11.250 $ | +2.491 $ | +28,4 % |
| HOLLENCREST CAPITAL MANAGEMENT | 14.993 $ | -2.391 $ | -13,8 % | 17.384 $ | +1.506 $ | +9,5 % | 15.878 $ | +226 $ | +1,4 % | 15.652 $ | +1.638 $ | +11,7 % |
| PlanVest Financial, Inc | 14.692 $ | -2.343 $ | -13,8 % | 17.035 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 13.275 $ | -2.207 $ | -14,3 % | 15.482 $ | ||||||||
| EASTERN BANK | 15.392 $ | +1.333 $ | +9,5 % | 14.059 $ | ||||||||
| Atlantic Union Bankshares Corp | 13.581 $ | |||||||||||
| Ares Financial Consulting, LLC | 10.620 $ | -1.749 $ | -14,1 % | 12.369 $ | ||||||||
| Root Financial Partners, LLC | 11.861 $ | +4.997 $ | +72,8 % | 6.864 $ | +1.158 $ | +20,3 % | 5.706 $ | |||||
| Private Wealth Management Group, LLC | 9.996 $ | -1.594 $ | -13,8 % | 11.590 $ | +1.004 $ | +9,5 % | 10.586 $ | +151 $ | +1,4 % | 10.435 $ | +1.092 $ | +11,7 % |
| Torren Management, LLC | 749 $ | -115 $ | -13,3 % | 864 $ | -10.040 $ | -92,1 % | 10.904 $ | |||||
| Arlington Trust Co LLC | 9.215 $ | -1.469 $ | -13,7 % | 10.684 $ | ||||||||
| Eurizon Capital SGR S.p.A. | 9.205 $ | -1.450 $ | -13,6 % | 10.655 $ | ||||||||
| North Star Investment Management Corp. | 8.121 $ | -1.295 $ | -13,8 % | 9.416 $ | +815 $ | +9,5 % | 8.601 $ | +123 $ | +1,5 % | 8.478 $ | +887 $ | +11,7 % |
| Quaker Wealth Management, LLC | 7.966 $ | -1.270 $ | -13,8 % | 9.236 $ | +800 $ | +9,5 % | 8.436 $ | +120 $ | +1,4 % | 8.316 $ | +871 $ | +11,7 % |
| Reyes Financial Architecture, Inc. | 7.809 $ | -1.245 $ | -13,8 % | 9.054 $ | +784 $ | +9,5 % | 8.270 $ | |||||
| Hemington Wealth Management | 9.000 $ | +0 $ | +0,0 % | |||||||||
| IFS Advisors, LLC | 8.510 $ | |||||||||||
| Quarry LP | 8.356 $ | +4.553 $ | +119,7 % | 3.803 $ | -74.150 $ | -95,1 % | ||||||
| Accent Capital Management, LLC | 7.935 $ | +116 $ | +1,5 % | 7.819 $ | +810 $ | +11,6 % | ||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5.857 $ | -934 $ | -13,8 % | 6.791 $ | +588 $ | +9,5 % | 6.203 $ | +89 $ | +1,5 % | 6.114 $ | +640 $ | +11,7 % |
| Quent Capital, LLC | 4.763 $ | -2.028 $ | -29,9 % | 6.791 $ | +588 $ | +9,5 % | 6.203 $ | +89 $ | +1,5 % | 6.114 $ | ||
| BROWN BROTHERS HARRIMAN & CO | 5.310 $ | -1.299 $ | -19,7 % | 6.609 $ | +1.316 $ | +24,9 % | 5.293 $ | |||||
| Bell Investment Advisors, Inc | 5.076 $ | -1.353 $ | -21,0 % | 6.429 $ | +1.053 $ | +19,6 % | 5.376 $ | +77 $ | +1,5 % | 5.299 $ | +554 $ | +11,7 % |
| SJS Investment Consulting Inc. | 5.779 $ | +5.507 $ | +2.024,6 % | 272 $ | +23 $ | +9,2 % | 249 $ | +4 $ | +1,6 % | 245 $ | +26 $ | +11,9 % |
| Zimmer Partners, LP | 5.623 $ | -10.450.851 $ | -99,9 % | |||||||||
| Bare Financial Services, Inc | 5.232 $ | +1.339 $ | +34,4 % | 3.893 $ | +1.825 $ | +88,2 % | 2.068 $ | +519 $ | +33,5 % | 1.549 $ | +819 $ | +112,2 % |
| CVA Family Office, LLC | 2.343 $ | -2.818 $ | -54,6 % | 5.161 $ | ||||||||
| NewEdge Advisors, LLC | 4.373 $ | -697 $ | -13,7 % | 5.070 $ | +439 $ | +9,5 % | 4.631 $ | +66 $ | +1,4 % | 4.565 $ | +478 $ | +11,7 % |
| Basecamp Wealth Advisors LLC | 4.797 $ | |||||||||||
| ASSETMARK, INC | 2.030 $ | -505 $ | -19,9 % | 2.535 $ | -194 $ | -7,1 % | 2.729 $ | -1.999 $ | -42,3 % | 4.728 $ | +495 $ | +11,7 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3.983 $ | -635 $ | -13,8 % | 4.618 $ | +374 $ | +8,8 % | 4.244 $ | +86 $ | +2,1 % | 4.158 $ | +436 $ | +11,7 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 3.905 $ | -622 $ | -13,7 % | 4.527 $ | +392 $ | +9,5 % | 4.135 $ | +59 $ | +1,4 % | 4.076 $ | +645 $ | +18,8 % |
| AdvisorNet Financial, Inc | 3.826 $ | -610 $ | -13,8 % | 4.436 $ | +2.286 $ | +106,3 % | 2.150 $ | +30 $ | +1,4 % | 2.120 $ | ||
| NBT BANK, N.A. | 3.592 $ | -573 $ | -13,8 % | 4.165 $ | ||||||||
| Fortitude Family Office, LLC | 2.967 $ | -1.107 $ | -27,2 % | 4.074 $ | +1.924 $ | +89,5 % | 2.150 $ | +438 $ | +25,6 % | 1.712 $ | +690 $ | +67,5 % |
| LANARK FINANCIAL, INC. | 3.123 $ | -498 $ | -13,8 % | 3.621 $ | +170 $ | +4,9 % | 3.451 $ | +1.451 $ | +72,6 % | |||
| JFS WEALTH ADVISORS, LLC | 2.199 $ | -75 $ | -3,3 % | 2.274 $ | -1.127 $ | -33,1 % | 3.401 $ | +1.036 $ | +43,8 % | 2.365 $ | +102 $ | +4,5 % |
| Keating Financial Advisory Services, Inc. | 2.577 $ | -773 $ | -23,1 % | 3.350 $ | +786 $ | +30,7 % | 2.564 $ | |||||
| Tradewinds Capital Management, LLC | 2.988 $ | |||||||||||
| JPL Wealth Management, LLC | 2.807 $ | |||||||||||
| Strategic Advocates LLC | 2.494 $ | +48 $ | +2,0 % | 2.446 $ | ||||||||
| WPG Advisers, LLC | 1.952 $ | -312 $ | -13,8 % | 2.264 $ | -134 $ | -5,6 % | 2.398 $ | +34 $ | +1,4 % | 2.364 $ | +247 $ | +11,7 % |
| Manchester Capital Management LLC | 2.031 $ | -324 $ | -13,8 % | 2.355 $ | +204 $ | +9,5 % | 2.151 $ | +846 $ | +64,8 % | 1.305 $ | ||
| Buck Wealth Strategies, LLC | 1.718 $ | |||||||||||
| Kilter Group LLC | 1.640 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.449 $ | +125 $ | +9,4 % | 1.324 $ | ||||||||
| Godfrey Financial Associates, Inc. | 1.249 $ | -200 $ | -13,8 % | 1.449 $ | +126 $ | +9,5 % | 1.323 $ | |||||
| Elyxium Wealth, LLC | 1.406 $ | |||||||||||
| Sunbelt Securities, Inc. | 1.358 $ | +118 $ | +9,5 % | 1.240 $ | +17 $ | +1,4 % | 1.223 $ | |||||
| SBI Securities Co., Ltd. | 1.328 $ | +242 $ | +22,3 % | 1.086 $ | +755 $ | +228,1 % | 331 $ | +168 $ | +103,1 % | 163 $ | ||
| Silver Grove Financial Group, Inc. | 1.328 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.268 $ | +807 $ | +175,1 % | |||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 859 $ | -227 $ | -20,9 % | 1.086 $ | ||||||||
| Sachetta, LLC | 1.050 $ | |||||||||||
| Signature Equity Partners, LLC | 1.015 $ | +19 $ | +1,9 % | 996 $ | +86 $ | +9,5 % | 910 $ | |||||
| Creative Capital Management Investments LLC | 859 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 781 $ | -41 $ | -5,0 % | 822 $ | +323 $ | +64,7 % | 499 $ | +171 $ | +52,1 % | 328 $ | +181 $ | +123,1 % |
| Fulcrum Asset Management LLP | 793 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 547 $ | -87 $ | -13,7 % | 634 $ | +55 $ | +9,5 % | 579 $ | +42 $ | +7,8 % | 537 $ | +26 $ | +5,1 % |
| PROFFITT & GOODSON INC | 571 $ | |||||||||||
| HFM Investment Advisors, LLC | 547 $ | +366 $ | +202,2 % | 181 $ | +15 $ | +9,0 % | 166 $ | +3 $ | +1,8 % | 163 $ | -56 $ | -25,6 % |
| Wall Street Financial Group, Inc. | 543 $ | |||||||||||
| Spire Wealth Management | 543 $ | |||||||||||
| SageView Advisory Group, LLC | 497 $ | |||||||||||
| ORG Partners LLC | 335 $ | -13 $ | -3,7 % | 348 $ | +16 $ | +4,8 % | ||||||
| Vermillion Wealth Management, Inc. | 272 $ | |||||||||||
| Rialto Wealth Management, LLC | 235 $ | +53 $ | +29,1 % | 182 $ | +16 $ | +9,6 % | 166 $ | +84 $ | +102,4 % | 82 $ | +9 $ | +12,3 % |
| Pineridge Advisors LLC | 115 $ | |||||||||||
| Dunhill Financial, LLC | 108 $ | +9 $ | +9,1 % | 99 $ | ||||||||
| CURIO WEALTH, LLC | 91 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 91 $ | |||||||||||
| True Wealth Design, LLC | 82 $ | +9 $ | +12,3 % | |||||||||
| DecisionPoint Financial, LLC | 78 $ | |||||||||||
| Hughes Financial Services, LLC | 78 $ | |||||||||||
| Minot DeBlois Advisors LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | -199.599 $ | -100,0 % | |||||||||
| 4.179.552.099 $ | -585.987.971 $ | +13,5 % | 4.693.872.862 $ | +126.994.525 $ | +57,2 % | 4.537.276.710 $ | -5.840.932 $ | +434,2 % | 4.380.210.701 $ | +485.222.574 $ | +60,0 % | |