| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 26.360.620.651 $ | +1.410.877.269 $ | +2.601,2 % | 24.384.112.263 $ | -8.807.147.019 $ | +290,2 % | 35.391.917.253 $ | +1.544.029.641 $ | +482,3 % | 33.551.025.223 $ | -1.368.420.652 $ | +85,7 % | |
| VANGUARD GROUP INC | 4.210.530.193 $ | +744.679.405 $ | +21,5 % | 3.465.850.788 $ | -160.327.976 $ | -4,4 % | ||||||
| BlackRock, Inc. | 1.947.548.353 $ | +108.465.687 $ | +5,9 % | 1.839.082.666 $ | -896.383.082 $ | -32,8 % | 2.735.465.748 $ | +544.562.052 $ | +24,9 % | 2.190.903.696 $ | -219.943.801 $ | -9,1 % |
| JPMORGAN CHASE & CO | 590.980.302 $ | +91.355.740 $ | +18,3 % | 499.624.562 $ | -634.392.100 $ | -55,9 % | 1.134.016.662 $ | -1.368.315.314 $ | -54,7 % | 2.502.331.976 $ | +1.078.529.515 $ | +75,7 % |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1.487.629.209 $ | +29.536.075 $ | +2,0 % | 1.458.093.134 $ | -702.049.792 $ | -32,5 % | 2.160.142.926 $ | +23.254.647 $ | +1,1 % | 2.136.888.279 $ | -177.884.689 $ | -7,7 % |
| Capital World Investors | 1.184.786.423 $ | -100.861.069 $ | -7,8 % | 1.285.647.492 $ | -351.531.562 $ | -21,5 % | 1.637.179.054 $ | -214.193.262 $ | -11,6 % | 1.851.372.316 $ | -182.976.321 $ | -9,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.530.538.992 $ | +58.838.579 $ | +4,0 % | 1.471.700.413 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.066.068.616 $ | -165.804.864 $ | -13,5 % | 1.231.873.480 $ | +258.422.912 $ | +26,5 % | 973.450.568 $ | -538.634.638 $ | -35,6 % | 1.512.085.206 $ | -689.327.522 $ | -31,3 % |
| STATE STREET CORP | 1.015.924.385 $ | +63.988.381 $ | +6,7 % | 951.936.004 $ | -445.361.619 $ | -31,9 % | 1.397.297.623 $ | +691.068.263 $ | +97,9 % | 706.229.360 $ | -29.670.739 $ | -4,0 % |
| FMR LLC | 434.297.623 $ | +198.195.673 $ | +83,9 % | 236.101.950 $ | -1.101.415.476 $ | -82,3 % | 1.337.517.426 $ | +46.983.745 $ | +3,6 % | 1.290.533.681 $ | -122.455.874 $ | -8,7 % |
| BANK OF AMERICA CORP /DE/ | 1.336.761.188 $ | +867.397.690 $ | +184,8 % | 469.363.498 $ | -271.907.974 $ | -36,7 % | 741.271.472 $ | -5.224.033 $ | -0,7 % | 746.495.505 $ | -16.390.361 $ | -2,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 227.658.000 $ | -32.501.000 $ | -12,5 % | 260.159.000 $ | -738.229.000 $ | -73,9 % | 998.388.000 $ | -231.896.000 $ | -18,8 % | 1.230.284.000 $ | +101.675.000 $ | +9,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.216.016.113 $ | +38.061.013 $ | +3,2 % | 1.177.955.100 $ | ||||||||
| FRANKLIN RESOURCES INC | 863.407.433 $ | -46.202.465 $ | -5,1 % | 909.609.898 $ | -222.334.711 $ | -19,6 % | 1.131.944.609 $ | +101.772.523 $ | +9,9 % | 1.030.172.086 $ | -136.889.107 $ | -11,7 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 241.455.847 $ | -180.701.314 $ | -42,8 % | 422.157.161 $ | -500.038.806 $ | -54,2 % | 922.195.967 $ | +199.744.994 $ | +27,6 % | 722.450.973 $ | -71.715.021 $ | -9,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 647.948.130 $ | +36.731.523 $ | +6,0 % | 611.216.607 $ | -272.499.088 $ | -30,8 % | 883.715.695 $ | +321.907.177 $ | +57,3 % | 561.808.518 $ | -34.471.849 $ | -5,8 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 740.181.224 $ | -90.576.546 $ | -10,9 % | 830.757.770 $ | +107.198.932 $ | +14,8 % | 723.558.838 $ | +406.592.902 $ | +128,3 % | 316.965.936 $ | +38.823.017 $ | +14,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 751.156.279 $ | +100.559.594 $ | +15,5 % | 650.596.685 $ | +438.055.983 $ | +206,1 % | 212.540.702 $ | +82.542.937 $ | +63,5 % | 129.997.765 $ | -7.951.185 $ | -5,8 % |
| Capital International Investors | 318.467.098 $ | -14.987.869 $ | -4,5 % | 333.454.967 $ | -354.721.196 $ | -51,5 % | 688.176.163 $ | +9.728.382 $ | +1,4 % | 678.447.781 $ | -53.717.276 $ | -7,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 449.749.929 $ | +12.332.565 $ | +2,8 % | 437.417.364 $ | -183.198.725 $ | -29,5 % | 620.616.089 $ | +55.436.124 $ | +9,8 % | 565.179.965 $ | -30.624.779 $ | -5,1 % |
| Banque Cantonale Vaudoise | 598.000.000 $ | +597.278.000 $ | +82.725,5 % | 722.000 $ | +305.000 $ | +73,1 % | 417.000 $ | -442.000 $ | -51,5 % | 859.000 $ | -338.000 $ | -28,2 % |
| MORGAN STANLEY | 432.464.480 $ | +123.206.853 $ | +39,8 % | 309.257.627 $ | -215.083.544 $ | -41,0 % | 524.341.171 $ | -64.151.455 $ | -10,9 % | 588.492.626 $ | -52.275.340 $ | -8,2 % |
| BROWN ADVISORY INC | 180.934.244 $ | -31.950.067 $ | -15,0 % | 212.884.311 $ | -173.577.162 $ | -44,9 % | 386.461.473 $ | -72.581.009 $ | -15,8 % | 459.042.482 $ | -138.258.195 $ | -23,1 % |
| NORGES BANK | 272.116.663 $ | -124.048.650 $ | -31,3 % | 396.165.313 $ | +67.255.569 $ | +20,4 % | ||||||
| Nuveen, LLC | 61.022.894 $ | -203.113.109 $ | -76,9 % | 264.136.003 $ | -117.148.451 $ | -30,7 % | 381.284.454 $ | +59.670.005 $ | +18,6 % | 321.614.449 $ | -53.067.553 $ | -14,2 % |
| LRI Investments, LLC | 230.936.196 $ | +3.823.721 $ | +1,7 % | 227.112.475 $ | -117.172.624 $ | -34,0 % | 344.285.099 $ | -27.455.852 $ | -7,4 % | 371.740.951 $ | -34.884.499 $ | -8,6 % |
| CITADEL ADVISORS LLC | 74.863.767 $ | -250.134.987 $ | -77,0 % | 324.998.754 $ | +186.361.481 $ | +134,4 % | 138.637.273 $ | +63.308.617 $ | +84,0 % | 75.328.656 $ | +23.870.936 $ | +46,4 % |
| AMERICAN CENTURY COMPANIES INC | 100.850.921 $ | +41.284.353 $ | +69,3 % | 59.566.568 $ | -229.617.839 $ | -79,4 % | 289.184.407 $ | -29.904.111 $ | -9,4 % | 319.088.518 $ | -80.318.058 $ | -20,1 % |
| T. Rowe Price Investment Management, Inc. | 314.133.000 $ | +314.113.000 $ | +1.570.565,0 % | 20.000 $ | +10.000 $ | +100,0 % | 10.000 $ | |||||
| Winslow Capital Management, LLC | 310.627.804 $ | +77.736.187 $ | +33,4 % | 232.891.617 $ | +71.117.621 $ | +44,0 % | ||||||
| UBS Group AG | 293.483.288 $ | +134.230.657 $ | +84,3 % | 159.252.631 $ | -61.450.439 $ | -27,8 % | 220.703.070 $ | +57.995.654 $ | +35,6 % | 162.707.416 $ | -22.782.909 $ | -12,3 % |
| RAYMOND JAMES FINANCIAL INC | 137.715.286 $ | -8.289.775 $ | -5,7 % | 146.005.061 $ | -130.712.838 $ | -47,2 % | 276.717.899 $ | -13.995.517 $ | -4,8 % | 290.713.416 $ | -33.600.913 $ | -10,4 % |
| Clearbridge Investments, LLC | 166.576.867 $ | +25.521.303 $ | +18,1 % | 141.055.564 $ | -143.141.013 $ | -50,4 % | 284.196.577 $ | +19.998.398 $ | +7,6 % | 264.198.179 $ | -23.377.976 $ | -8,1 % |
| CITIGROUP INC | 276.597.214 $ | +62.606.674 $ | +29,3 % | 213.990.540 $ | +30.426.274 $ | +16,6 % | 183.564.266 $ | +55.975.007 $ | +43,9 % | 127.589.259 $ | +73.376.376 $ | +135,3 % |
| Vulcan Value Partners, LLC | 211.776.180 $ | +27.268.878 $ | +14,8 % | 184.507.302 $ | -89.836.698 $ | -32,7 % | 274.344.000 $ | +58.559.484 $ | +27,1 % | 215.784.516 $ | -1.481.407 $ | -0,7 % |
| NORTHERN TRUST CORP | 218.115.174 $ | +11.641.678 $ | +5,6 % | 206.473.496 $ | -67.419.854 $ | -24,6 % | 273.893.350 $ | +73.996.475 $ | +37,0 % | 199.896.875 $ | -8.997.220 $ | -4,3 % |
| Invesco Ltd. | 224.702.719 $ | -24.126.887 $ | -9,7 % | 248.829.606 $ | -21.189.843 $ | -7,8 % | 270.019.449 $ | +112.903.404 $ | +71,9 % | 157.116.045 $ | -120.470.228 $ | -43,4 % |
| GOLDMAN SACHS GROUP INC | 264.926.214 $ | +39.512.606 $ | +17,5 % | 225.413.608 $ | +12.575.634 $ | +5,9 % | 212.837.974 $ | +68.857.930 $ | +47,8 % | 143.980.044 $ | +550.592 $ | +0,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212.839.079 $ | -40.793.328 $ | -16,1 % | 253.632.407 $ | +110.416.590 $ | +77,1 % | 143.215.817 $ | +31.710.047 $ | +28,4 % | 111.505.770 $ | +23.451.489 $ | +26,6 % |
| MILLENNIUM MANAGEMENT LLC | 50.152.835 $ | -96.941.240 $ | -65,9 % | 147.094.075 $ | +139.133.474 $ | +1.747,8 % | 7.960.601 $ | -233.368.091 $ | -96,7 % | 241.328.692 $ | +191.358.587 $ | +382,9 % |
| Curated Wealth Partners LLC | 360.391 $ | -159.856.780 $ | -99,8 % | 160.217.171 $ | -69.179.438 $ | -30,2 % | 229.396.609 $ | +2.569.782 $ | +1,1 % | 226.826.827 $ | -31.069.533 $ | -12,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 4.963.869 $ | +159.432 $ | +3,3 % | 4.804.437 $ | -136.834.620 $ | -96,6 % | 141.639.057 $ | -63.892.102 $ | -31,1 % | 205.531.159 $ | -43.073.614 $ | -17,3 % |
| Corient Private Wealth LP | 48.786.461 $ | +13.996.618 $ | +40,2 % | 34.789.843 $ | -169.244.767 $ | -82,9 % | 204.034.610 $ | +71.128.286 $ | +53,5 % | 132.906.324 $ | -22.458.490 $ | -14,5 % |
| M&G Plc | 181.379.661 $ | +12.569.835 $ | +7,4 % | 168.809.826 $ | -28.686.318 $ | -14,5 % | 197.496.144 $ | +25.910.064 $ | +15,1 % | 171.586.080 $ | -40.019.216 $ | -18,9 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 105.970.698 $ | -65.620.376 $ | -38,2 % | 171.591.074 $ | -14.477.409 $ | -7,8 % | 186.068.483 $ | +21.767.224 $ | +13,2 % | 164.301.259 $ | -22.541.565 $ | -12,1 % |
| Janus Henderson Group Ltd. | 180.342.552 $ | -5.434.142 $ | -2,9 % | 185.776.694 $ | +26.545.222 $ | +16,7 % | 159.231.472 $ | -7.348.702 $ | -4,4 % | |||
| Legal & General Group Plc | 117.983.925 $ | -3.075.401 $ | -2,5 % | 121.059.326 $ | -57.606.959 $ | -32,2 % | 178.666.285 $ | +26.643.676 $ | +17,5 % | 152.022.609 $ | +1.007.274 $ | +0,7 % |
| TD ASSET MANAGEMENT INC | 9.176.174 $ | +85.307 $ | +0,9 % | 9.090.867 $ | -4.353.517 $ | -32,4 % | 13.444.384 $ | -160.386.904 $ | -92,3 % | 173.831.288 $ | -26.844.294 $ | -13,4 % |
| Hamlin Capital Management, LLC | 106.816.861 $ | +3.684.522 $ | +3,6 % | 103.132.339 $ | -59.375.312 $ | -36,5 % | 162.507.651 $ | -8.427.390 $ | -4,9 % | 170.935.041 $ | -13.213.970 $ | -7,2 % |
| ENVESTNET ASSET MANAGEMENT INC | 95.332.342 $ | -5.051.793 $ | -5,0 % | 100.384.135 $ | -38.507.192 $ | -27,7 % | 138.891.327 $ | -29.848.626 $ | -17,7 % | 168.739.953 $ | -16.313.278 $ | -8,8 % |
| Jupiter Topco LLC | 163.981.575 $ | |||||||||||
| CIBC Private Wealth Group LLC | 88.133.303 $ | -73.012.155 $ | -45,3 % | 161.145.458 $ | -238.623 $ | -0,1 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127.827.178 $ | +17.603.665 $ | +16,0 % | 110.223.513 $ | -49.115.058 $ | -30,8 % | 159.338.571 $ | +3.936.523 $ | +2,5 % | 155.402.048 $ | -84.317.143 $ | -35,2 % |
| Boston Partners | 151.050.060 $ | +39.002.694 $ | +34,8 % | 112.047.366 $ | ||||||||
| MARSHALL WACE, LLP | 2.025.842 $ | -143.898.725 $ | -98,6 % | 145.924.567 $ | +119.015.695 $ | +442,3 % | ||||||
| Point72 Asset Management, L.P. | 34.744.971 $ | -106.494.143 $ | -75,4 % | 141.239.114 $ | +106.186.011 $ | +302,9 % | 35.053.103 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 134.560.767 $ | +5.031.792 $ | +3,9 % | 129.528.975 $ | ||||||||
| River Road Asset Management, LLC | 130.483.899 $ | +130.167.157 $ | +41.095,6 % | 316.742 $ | -104.226 $ | -24,8 % | ||||||
| HSBC HOLDINGS PLC | 40.276.043 $ | -88.095.381 $ | -68,6 % | 128.371.424 $ | +107.200.700 $ | +506,4 % | 21.170.724 $ | +3.366.686 $ | +18,9 % | |||
| BESSEMER GROUP INC | 123.107.000 $ | +122.653.000 $ | +27.016,1 % | 454.000 $ | -320.000 $ | -41,3 % | 774.000 $ | +190.000 $ | +32,5 % | 584.000 $ | -247.000 $ | -29,7 % |
| DEUTSCHE BANK AG\ | 118.041.917 $ | +18.124.755 $ | +18,1 % | 99.917.162 $ | +16.641.183 $ | +20,0 % | 83.275.979 $ | +16.811.944 $ | +25,3 % | 66.464.035 $ | +8.185.872 $ | +14,0 % |
| SEI INVESTMENTS CO | 24.541.196 $ | +149.883 $ | +0,6 % | 24.391.313 $ | -92.529.265 $ | -79,1 % | 116.920.578 $ | +4.356.502 $ | +3,9 % | 112.564.076 $ | +70.136.570 $ | +165,3 % |
| WELLS FARGO & COMPANY/MN | 68.715.984 $ | +2.837.065 $ | +4,3 % | 65.878.919 $ | -49.606.363 $ | -43,0 % | 115.485.282 $ | +13.366.765 $ | +13,1 % | 102.118.517 $ | -28.072.092 $ | -21,6 % |
| Quilter Plc | 92.729.578 $ | -4.465.866 $ | -4,6 % | 97.195.444 $ | -16.603.229 $ | -14,6 % | 113.798.673 $ | +7.199.530 $ | +6,8 % | 106.599.143 $ | -4.550.052 $ | -4,1 % |
| LORD, ABBETT & CO. LLC | 1.260.000 $ | -16.710.000 $ | -93,0 % | 17.970.000 $ | -33.271.000 $ | -64,9 % | 51.241.000 $ | -61.352.000 $ | -54,5 % | 112.593.000 $ | -6.990.000 $ | -5,8 % |
| ROYAL BANK OF CANADA | 63.980.000 $ | -35.495.000 $ | -35,7 % | 99.475.000 $ | +2.541.000 $ | +2,6 % | 96.934.000 $ | -15.468.000 $ | -13,8 % | 112.402.000 $ | -108.720.000 $ | -49,2 % |
| Artisan Partners Limited Partnership | 110.328.757 $ | +17.008.479 $ | +18,2 % | 93.320.278 $ | +6.988.045 $ | +8,1 % | ||||||
| TRUIST FINANCIAL CORP | 82.129.354 $ | +4.611.794 $ | +5,9 % | 77.517.560 $ | -29.781.618 $ | -27,8 % | 107.299.178 $ | +6.716.169 $ | +6,7 % | 100.583.009 $ | -3.812.068 $ | -3,7 % |
| BARCLAYS PLC | 62.771.709 $ | -13.300.190 $ | -17,5 % | 76.071.899 $ | -30.751.013 $ | -28,8 % | 106.822.912 $ | +68.875.640 $ | +181,5 % | 37.947.272 $ | -7.965.992 $ | -17,4 % |
| Portman Square Capital LLP | 19.633.293 $ | -25.270.247 $ | -56,3 % | 44.903.540 $ | -44.301.125 $ | -49,7 % | 89.204.665 $ | -16.653.735 $ | -15,7 % | 105.858.400 $ | -19.832.850 $ | -15,8 % |
| BALYASNY ASSET MANAGEMENT L.P. | 37.906.276 $ | -61.672.576 $ | -61,9 % | 99.578.852 $ | +91.104.869 $ | +1.075,1 % | ||||||
| JANE STREET GROUP, LLC | 79.856.243 $ | +8.260.245 $ | +11,5 % | 71.595.998 $ | -25.991.683 $ | -26,6 % | 97.587.681 $ | +10.980.770 $ | +12,7 % | 86.606.911 $ | +51.894.677 $ | +149,5 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 64.552.008 $ | +759.492 $ | +1,2 % | 63.792.516 $ | -32.232.514 $ | -33,6 % | 96.025.030 $ | -394.556 $ | -0,4 % | 96.419.586 $ | -16.350.588 $ | -14,5 % |
| Amundi | 56.253.291 $ | +1.877.444 $ | +3,5 % | 54.375.847 $ | -38.833.510 $ | -41,7 % | 93.209.357 $ | +43.302.499 $ | +86,8 % | 49.906.858 $ | -1.915.756 $ | -3,7 % |
| Neuberger Berman Group LLC | 45.510.692 $ | +31.581.913 $ | +226,7 % | 13.928.779 $ | -65.272.055 $ | -82,4 % | 79.200.834 $ | -11.678.056 $ | -12,9 % | 90.878.890 $ | -6.092.304 $ | -6,3 % |
| Calamos Advisors LLC | 49.799.324 $ | +329.830 $ | +0,7 % | 49.469.494 $ | -33.217.200 $ | -40,2 % | 82.686.694 $ | -6.745.888 $ | -7,5 % | 89.432.582 $ | -6.183.181 $ | -6,5 % |
| AMERIPRISE FINANCIAL INC | 47.109.961 $ | +3.243.837 $ | +7,4 % | 43.866.124 $ | -44.332.382 $ | -50,3 % | 88.198.506 $ | -932.751 $ | -1,0 % | 89.131.257 $ | -5.429.355 $ | -5,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 88.188.019 $ | +37.036.811 $ | +72,4 % | 51.151.208 $ | -27.651.337 $ | -35,1 % | 78.802.545 $ | +53.659.523 $ | +213,4 % | 25.143.022 $ | +1.760.156 $ | +7,5 % |
| RDST Capital LLC | 88.081.384 $ | +53.060.284 $ | +151,5 % | 35.021.100 $ | ||||||||
| Walleye Trading LLC | 59.061.086 $ | -26.618.853 $ | -31,1 % | 85.679.939 $ | +9.358.253 $ | +12,3 % | 76.321.686 $ | +69.822.797 $ | +1.074,4 % | 6.498.889 $ | -10.197.937 $ | -61,1 % |
| Sumitomo Mitsui Trust Group, Inc. | 49.493.992 $ | -835.147 $ | -1,7 % | 50.329.139 $ | -26.657.008 $ | -34,6 % | 76.986.147 $ | +409.390 $ | +0,5 % | 76.576.757 $ | -1.778.230 $ | -2,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 70.067.819 $ | +3.885.442 $ | +5,9 % | 66.182.377 $ | -8.264.703 $ | -11,1 % | 74.447.080 $ | +2.427.820 $ | +3,4 % | 72.019.260 $ | -6.736.764 $ | -8,6 % |
| DIMENSIONAL FUND ADVISORS LP | 55.691.119 $ | -1.133.019 $ | -2,0 % | 56.824.138 $ | -17.218.060 $ | -23,3 % | 74.042.198 $ | +11.800.427 $ | +19,0 % | 62.241.771 $ | -3.983.207 $ | -6,0 % |
| CAT ROCK CAPITAL MANAGEMENT LP | 73.909.840 $ | +9.748.130 $ | +15,2 % | 64.161.710 $ | +44.265.057 $ | +222,5 % | 19.896.653 $ | -2.359.547 $ | -10,6 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 57.316.190 $ | +4.531.319 $ | +8,6 % | 52.784.871 $ | -20.627.868 $ | -28,1 % | 73.412.739 $ | +41.319.298 $ | +128,7 % | 32.093.441 $ | +1.572.137 $ | +5,2 % |
| Partners Group Holding AG | 59.752.432 $ | +3.429.230 $ | +6,1 % | 56.323.202 $ | -14.294.561 $ | -20,2 % | 70.617.763 $ | +12.781.873 $ | +22,1 % | 57.835.890 $ | -3.392.042 $ | -5,5 % |
| Blue Whale Capital LLP | 21.667.271 $ | +1.344.014 $ | +6,6 % | 20.323.257 $ | -48.310.336 $ | -70,4 % | 68.633.593 $ | +4.675.674 $ | +7,3 % | 63.957.919 $ | -7.137.217 $ | -10,0 % |
| FIL Ltd | 18.129.504 $ | +407.845 $ | +2,3 % | 17.721.659 $ | -48.160.345 $ | -73,1 % | 65.882.004 $ | +732.585 $ | +1,1 % | 65.149.419 $ | -22.144.419 $ | -25,4 % |
| PARNASSUS INVESTMENTS, LLC | 829.260 $ | +18.865 $ | +2,3 % | 810.395 $ | -64.255.539 $ | -98,8 % | 65.065.934 $ | -504.955 $ | -0,8 % | 65.570.889 $ | -7.576.320 $ | -10,4 % |
| RHUMBLINE ADVISERS | 43.838.880 $ | -16.494 $ | -0,0 % | 43.855.374 $ | -18.902.863 $ | -30,1 % | 62.758.237 $ | +22.621.109 $ | +56,4 % | 40.137.128 $ | -3.695.067 $ | -8,4 % |
| FEDERATED HERMES, INC. | 28.145.435 $ | +4.032.434 $ | +16,7 % | 24.113.001 $ | -19.460.572 $ | -44,7 % | 43.573.573 $ | -16.968.227 $ | -28,0 % | 60.541.800 $ | -6.722.200 $ | -10,0 % |
| Oribel Capital Management, LP | 60.262.541 $ | +20.738.301 $ | +52,5 % | |||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 648.826 $ | -1.262.278 $ | -66,0 % | 1.911.104 $ | -57.214.928 $ | -96,8 % | 59.126.032 $ | +46.245.134 $ | +359,0 % | 12.880.898 $ | -846.241 $ | -6,2 % |
| Munro Partners | 58.218.347 $ | |||||||||||
| IMC-Chicago, LLC | 55.187.498 $ | -1.911.078 $ | -3,3 % | 57.098.576 $ | +31.916.622 $ | +126,7 % | 25.181.954 $ | +15.140.862 $ | +150,8 % | 10.041.092 $ | +3.875.172 $ | +62,8 % |
| BCV Asset Management Inc. | 54.911.248 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 8.895.066 $ | -14.978.910 $ | -62,7 % | 23.873.976 $ | -29.230.721 $ | -55,0 % | 53.104.697 $ | +22.081.253 $ | +71,2 % | |||
| GROUP ONE TRADING LLC | 47.395.798 $ | -5.703.172 $ | -10,7 % | 53.098.970 $ | +40.976.720 $ | +338,0 % | 12.122.250 $ | -5.209.826 $ | -30,1 % | 17.332.076 $ | +635.596 $ | +3,8 % |
| CHILTON CAPITAL MANAGEMENT LLC | 257.127 $ | -678.406 $ | -72,5 % | 935.533 $ | -50.331.887 $ | -98,2 % | 51.267.420 $ | +1.789.939 $ | +3,6 % | 49.477.481 $ | +21.146.291 $ | +74,6 % |
| 1832 Asset Management L.P. | 10.174.068 $ | -17.941.329 $ | -63,8 % | 28.115.397 $ | -23.077.350 $ | -45,1 % | 51.192.747 $ | +656.794 $ | +1,3 % | 50.535.953 $ | -46.381.051 $ | -47,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33.346.742 $ | -16.869.275 $ | -33,6 % | 50.216.017 $ | -583.274 $ | -1,1 % | 50.799.291 $ | +815.157 $ | +1,6 % | |||
| Vanguard Global Advisers, LLC | 50.530.065 $ | +1.447.502 $ | +2,9 % | 49.082.563 $ | ||||||||
| ADVENT INTERNATIONAL, L.P. | 49.596.397 $ | +2.823.045 $ | +6,0 % | 46.773.352 $ | +46.040.360 $ | +6.281,2 % | 732.992 $ | -5.140.567 $ | -87,5 % | 5.873.559 $ | -21.411.503 $ | -78,5 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 48.745.654 $ | +7.305.546 $ | +17,6 % | 41.440.108 $ | ||||||||
| National Pension Service | 40.898.967 $ | +7.100.660 $ | +21,0 % | 33.798.307 $ | -14.548.943 $ | -30,1 % | 48.347.250 $ | +5.999.264 $ | +14,2 % | 42.347.986 $ | -3.074.407 $ | -6,8 % |
| FIRST TRUST ADVISORS LP | 48.136.129 $ | +43.153.193 $ | +866,0 % | 4.982.936 $ | -3.570.823 $ | -41,7 % | 8.553.759 $ | -20.334.034 $ | -70,4 % | 28.887.793 $ | +23.224.909 $ | +410,1 % |
| TUDOR INVESTMENT CORP ET AL | 9.427.957 $ | -10.984.871 $ | -53,8 % | 20.412.828 $ | +16.064.981 $ | +369,5 % | 4.347.847 $ | -43.758.257 $ | -91,0 % | 48.106.104 $ | +45.889.144 $ | +2.069,9 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 35.572.692 $ | +852.446 $ | +2,5 % | 34.720.246 $ | -11.818.870 $ | -25,4 % | 46.539.116 $ | +4.640.624 $ | +11,1 % | 41.898.492 $ | -3.356.909 $ | -7,4 % |
| Magnetar Financial LLC | 13.982.413 $ | -31.820.103 $ | -69,5 % | 45.802.516 $ | +6.740.538 $ | +17,3 % | 39.061.978 $ | +14.396.778 $ | +58,4 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31.462.217 $ | +982.404 $ | +3,2 % | 30.479.813 $ | -14.709.995 $ | -32,6 % | 45.189.808 $ | -570.870 $ | -1,2 % | 45.760.678 $ | -927.287 $ | -2,0 % |
| Munich Reinsurance Co Stock Corp in Munich | 45.296.157 $ | +523.372 $ | +1,2 % | 44.772.785 $ | ||||||||
| Jefferies Financial Group Inc. | 36.398.369 $ | +2.472.087 $ | +7,3 % | 33.926.282 $ | -10.514.695 $ | -23,7 % | 44.440.977 $ | +38.655.252 $ | +668,1 % | 5.785.725 $ | -48.344 $ | -0,8 % |
| D. E. Shaw & Co., Inc. | 34.492.998 $ | -9.430.874 $ | -21,5 % | 43.923.872 $ | +6.683.063 $ | +17,9 % | 37.240.809 $ | +27.884.199 $ | +298,0 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 42.904.121 $ | +21.999.382 $ | +105,2 % | 20.904.739 $ | +9.434.739 $ | +82,3 % | 11.470.000 $ | -4.248.000 $ | -27,0 % | |||
| Twin Tree Management, LP | 400.716 $ | -3.426.076 $ | -89,5 % | 3.826.792 $ | -4.545.642 $ | -54,3 % | 8.372.434 $ | -34.003.053 $ | -80,2 % | 42.375.487 $ | -24.662.264 $ | -36,8 % |
| Rockefeller Capital Management L.P. | 27.840.752 $ | -1.173.445 $ | -4,0 % | 29.014.197 $ | -4.534.526 $ | -13,5 % | 33.548.723 $ | -8.725.453 $ | -20,6 % | 42.274.176 $ | -49.681.220 $ | -54,0 % |
| Third Point LLC | 41.741.250 $ | |||||||||||
| Freestone Grove Partners LP | 7.907.895 $ | -436.415 $ | -5,2 % | 8.344.310 $ | -33.320.945 $ | -80,0 % | 41.665.255 $ | |||||
| CINCINNATI INSURANCE CO | 41.259.500 $ | +819.185 $ | +2,0 % | 40.440.315 $ | +30.742.515 $ | +317,0 % | 9.697.800 $ | |||||
| Parallax Volatility Advisers, L.P. | 41.080.912 $ | +1.197.255 $ | +3,0 % | 39.883.657 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 20.158.241 $ | -20.623.339 $ | -50,6 % | 40.781.580 $ | +16.213.820 $ | +66,0 % | 24.567.760 $ | +1.367.721 $ | +5,9 % | 23.200.039 $ | ||
| CINCINNATI FINANCIAL CORP | 39.309.572 $ | +780.471 $ | +2,0 % | 38.529.101 $ | -1.765.905 $ | -4,4 % | 40.295.006 $ | +13.433.486 $ | +50,0 % | 26.861.520 $ | +8.155.920 $ | +43,6 % |
| NATIONAL BANK OF CANADA /FI/ | 40.291.917 $ | +11.118.689 $ | +38,1 % | 29.173.228 $ | -6.912.532 $ | -19,2 % | 36.085.760 $ | +7.461.675 $ | +26,1 % | 28.624.085 $ | -837.383 $ | -2,8 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 10.981.000 $ | +150.000 $ | +1,4 % | 10.831.000 $ | -29.362.000 $ | -73,1 % | 40.193.000 $ | +5.713.000 $ | +16,6 % | 34.480.000 $ | +3.986.000 $ | +13,1 % |
| Junto Capital Management LP | 40.084.178 $ | +6.734.737 $ | +20,2 % | 33.349.441 $ | ||||||||
| Holocene Advisors, LP | 18.829.645 $ | -19.806.552 $ | -51,3 % | 38.636.197 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 29.594.357 $ | -8.403.401 $ | -22,1 % | 37.997.758 $ | +6.242.150 $ | +19,7 % | 31.755.608 $ | +19.966.439 $ | +169,4 % | 11.789.169 $ | -475.643 $ | -3,9 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.467.845 $ | -35.966.111 $ | -96,1 % | 37.433.956 $ | +36.117.803 $ | +2.744,2 % | 1.316.153 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.369.468 $ | -3.421.827 $ | -11,5 % | 29.791.295 $ | -7.006.101 $ | -19,0 % | 36.797.396 $ | +286.391 $ | +0,8 % | 36.511.005 $ | -3.933.925 $ | -9,7 % |
| Apollo Management Holdings, L.P. | 36.037.803 $ | |||||||||||
| Estuary Capital Management LP | 35.829.640 $ | |||||||||||
| Woodline Partners LP | 4.522.303 $ | +4.001.241 $ | +767,9 % | 521.062 $ | -35.061.459 $ | -98,5 % | 35.582.521 $ | |||||
| CI INVESTMENTS INC. | 591.390 $ | -34.852.610 $ | -98,3 % | 35.444.000 $ | +35.336.000 $ | +32.718,5 % | ||||||
| SAMLYN CAPITAL, LLC | 35.370.534 $ | |||||||||||
| Qube Research & Technologies Ltd | 34.983.772 $ | |||||||||||
| ANGELES WEALTH MANAGEMENT, LLC | 361.201 $ | -654.302 $ | -64,4 % | 1.015.503 $ | -610.294 $ | -37,5 % | 1.625.797 $ | -32.493.610 $ | -95,2 % | 34.119.407 $ | -2.954.919 $ | -8,0 % |
| ANGELO GORDON & CO., L.P. | 33.707.700 $ | +22.753.900 $ | +207,7 % | 10.953.800 $ | -1.007.600 $ | -8,4 % | ||||||
| Sculptor Capital LP | 6.500.763 $ | -26.748.521 $ | -80,4 % | 33.249.284 $ | +18.925.645 $ | +132,1 % | 14.323.639 $ | |||||
| Weiss Asset Management LP | 6.789.687 $ | -25.912.588 $ | -79,2 % | 32.702.275 $ | ||||||||
| GUARDIAN POINT CAPITAL, LP | 8.348.250 $ | +165.750 $ | +2,0 % | 8.182.500 $ | -24.143.500 $ | -74,7 % | 32.326.000 $ | +16.337.000 $ | +102,2 % | 15.989.000 $ | +7.329.000 $ | +84,6 % |
| CIBC Bancorp USA Inc. | 29.964.858 $ | -2.319.243 $ | -7,2 % | 32.284.101 $ | +31.047.512 $ | +2.510,7 % | 1.236.589 $ | |||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 15.682.500 $ | +15.207.500 $ | +3.201,6 % | 475.000 $ | -31.575.000 $ | -98,5 % | 32.050.000 $ | +1.081.250 $ | +3,5 % | 30.968.750 $ | -2.637.500 $ | -7,8 % |
| MACQUARIE GROUP LTD | 17.389.738 $ | +15.440.448 $ | +792,1 % | 1.949.290 $ | -2.901.227 $ | -59,8 % | 4.850.517 $ | -25.788.920 $ | -84,2 % | 30.639.437 $ | -1.835.122 $ | -5,7 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2.060.140 $ | -1.466.750 $ | -41,6 % | 3.526.890 $ | -26.690.892 $ | -88,3 % | 30.217.782 $ | +2.452.801 $ | +8,8 % | 27.764.981 $ | +58.088 $ | +0,2 % |
| AQR CAPITAL MANAGEMENT LLC | 28.731.336 $ | +5.150.948 $ | +21,8 % | 23.580.388 $ | +12.030.130 $ | +104,2 % | 11.550.258 $ | +3.330.222 $ | +40,5 % | 8.220.036 $ | +2.953.840 $ | +56,1 % |
| Mirae Asset Global Investments Co., Ltd. | 28.493.134 $ | +4.641.474 $ | +19,5 % | 23.851.660 $ | +15.236.942 $ | +176,9 % | 8.614.718 $ | +4.629.939 $ | +116,2 % | 3.984.779 $ | +309.475 $ | +8,4 % |
| Castle Hook Partners LP | 28.071.737 $ | |||||||||||
| Saba Capital Management, L.P. | 27.799.116 $ | +1.495.433 $ | +5,7 % | 26.303.683 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 25.433.000 $ | -380.000 $ | -1,5 % | 25.813.000 $ | -1.564.000 $ | -5,7 % | 27.377.000 $ | |||||
| STIFEL FINANCIAL CORP | 22.195.481 $ | -230.464 $ | -1,0 % | 22.425.945 $ | -4.677.781 $ | -17,3 % | 27.103.726 $ | +2.913.410 $ | +12,0 % | 24.190.316 $ | -2.318.266 $ | -8,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16.798.237 $ | +23.457 $ | +0,1 % | 16.774.780 $ | -10.195.448 $ | -37,8 % | 26.970.228 $ | +7.973.217 $ | +42,0 % | 18.997.011 $ | -1.726.369 $ | -8,3 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18.555.488 $ | +389.247 $ | +2,1 % | 18.166.241 $ | -8.746.770 $ | -32,5 % | 26.913.011 $ | +289.727 $ | +1,1 % | 26.623.284 $ | -3.500.353 $ | -11,6 % |
| LPL Financial LLC | 14.249.047 $ | -1.980.780 $ | -12,2 % | 16.229.827 $ | -10.295.159 $ | -38,8 % | 26.524.986 $ | -22.218 $ | -0,1 % | 26.547.204 $ | +333.876 $ | +1,3 % |
| STRS OHIO | 6.326.638 $ | +118.739 $ | +1,9 % | 6.207.899 $ | -19.961.129 $ | -76,3 % | 26.169.028 $ | +282.997 $ | +1,1 % | 25.886.031 $ | -4.215.609 $ | -14,0 % |
| ROYAL LONDON ASSET MANAGEMENT LTD | 17.611.246 $ | +257.909 $ | +1,5 % | 17.353.337 $ | -8.355.370 $ | -32,5 % | 25.708.707 $ | +24.937 $ | +0,1 % | 25.683.770 $ | +1.138.906 $ | +4,6 % |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 239.256 $ | -17.932.967 $ | -98,7 % | 18.172.223 $ | -7.393.869 $ | -28,9 % | 25.566.092 $ | -384.225 $ | -1,5 % | |||
| AVIVA PLC | 19.919.481 $ | +2.238.844 $ | +12,7 % | 17.680.637 $ | -7.820.213 $ | -30,7 % | 25.500.850 $ | +1.623.357 $ | +6,8 % | 23.877.493 $ | -437.535 $ | -1,8 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11.833.723 $ | -2.561.917 $ | -17,8 % | 14.395.640 $ | -9.850.730 $ | -40,6 % | 24.246.370 $ | -1.159.116 $ | -4,6 % | 25.405.486 $ | -2.734.471 $ | -9,7 % |
| Korea Investment CORP | 10.004.654 $ | +7.167.836 $ | +252,7 % | 2.836.818 $ | -22.390.231 $ | -88,8 % | 25.227.049 $ | +8.454.908 $ | +50,4 % | 16.772.141 $ | -14.150.814 $ | -45,8 % |
| Owl Creek Asset Management, L.P. | 24.501.335 $ | |||||||||||
| GW&K Investment Management, LLC | 24.163.000 $ | +11.300.000 $ | +87,8 % | 12.863.000 $ | +12.771.000 $ | +13.881,5 % | 92.000 $ | +25.000 $ | +37,3 % | 67.000 $ | +3.000 $ | +4,7 % |
| Overbrook Management Corp | 2.935.133 $ | -2.615.657 $ | -47,1 % | 5.550.790 $ | -18.528.686 $ | -76,9 % | 24.079.476 $ | +6.721.498 $ | +38,7 % | 17.357.978 $ | -4.685.706 $ | -21,3 % |
| MACKAY SHIELDS LLC | 18.111.249 $ | +300.667 $ | +1,7 % | 17.810.582 $ | -6.098.574 $ | -25,5 % | 23.909.156 $ | -137.338 $ | -0,6 % | 24.046.494 $ | -2.062.544 $ | -7,9 % |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24.033.499 $ | +4.600.389 $ | +23,7 % | 19.433.110 $ | -3.942.629 $ | -16,9 % | 23.375.739 $ | +5.805.267 $ | +33,0 % | 17.570.472 $ | +2.227.723 $ | +14,5 % |
| BANK OF MONTREAL /CAN/ | 19.967.889 $ | +6.929.130 $ | +53,1 % | 13.038.759 $ | -10.550.494 $ | -44,7 % | 23.589.253 $ | +19.816.489 $ | +525,3 % | 3.772.764 $ | -5.908.078 $ | -61,0 % |
| PANAGORA ASSET MANAGEMENT INC | 6.274.477 $ | -16.923.004 $ | -73,0 % | 23.197.481 $ | +13.398.171 $ | +136,7 % | ||||||
| TRILLIUM ASSET MANAGEMENT, LLC | 20.070.614 $ | +460.930 $ | +2,4 % | 19.609.684 $ | -3.524.350 $ | -15,2 % | 23.134.034 $ | |||||
| MARSICO CAPITAL MANAGEMENT LLC | 23.132.110 $ | |||||||||||
| DEARBORN PARTNERS LLC | 22.484.473 $ | +11.384.244 $ | +102,6 % | 11.100.229 $ | -6.312.756 $ | -36,3 % | 17.412.985 $ | +25.068 $ | +0,1 % | 17.387.917 $ | -2.062.074 $ | -10,6 % |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 22.166.140 $ | +5.335.168 $ | +31,7 % | 16.830.972 $ | -792.446 $ | -4,5 % | 17.623.418 $ | +7.404.002 $ | +72,5 % | 10.219.416 $ | -10.162.546 $ | -49,9 % |
| Ancora Advisors LLC | 17.600.746 $ | +4.282.734 $ | +32,2 % | 13.318.012 $ | -8.247.961 $ | -38,2 % | 21.565.973 $ | +5.062.113 $ | +30,7 % | 16.503.860 $ | -1.064.638 $ | -6,1 % |
| SOROS FUND MANAGEMENT LLC | 6.013.634 $ | -15.375.857 $ | -71,9 % | 21.389.491 $ | ||||||||
| BRUNI J V & CO /CO | 20.953.885 $ | |||||||||||
| SG Americas Securities, LLC | 14.809.000 $ | +167.000 $ | +1,1 % | 14.642.000 $ | -5.858.000 $ | -28,6 % | 20.500.000 $ | +19.107.000 $ | +1.371,6 % | 1.393.000 $ | -1.031.000 $ | -42,5 % |
| Schonfeld Strategic Advisors LLC | 14.651.957 $ | +13.337.957 $ | +1.015,1 % | 1.314.000 $ | +208.290 $ | +18,8 % | 1.105.710 $ | -19.045.542 $ | -94,5 % | 20.151.252 $ | +17.891.686 $ | +791,8 % |
| Northern Right Capital Management, L.P. | 9.450.553 $ | -1.273.322 $ | -11,9 % | 10.723.875 $ | -9.211.246 $ | -46,2 % | 19.935.121 $ | +6.471.584 $ | +48,1 % | 13.463.537 $ | -1.120.769 $ | -7,7 % |
| BLAIR WILLIAM & CO/IL | 10.339.885 $ | -712.035 $ | -6,4 % | 11.051.920 $ | -8.818.012 $ | -44,4 % | 19.869.932 $ | +4.436.895 $ | +28,7 % | 15.433.037 $ | -1.158.519 $ | -7,0 % |
| Caption Management, LLC | 3.227.990 $ | -16.628.210 $ | -83,7 % | 19.856.200 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 12.458.483 $ | -194.608 $ | -1,5 % | 12.653.091 $ | -7.098.903 $ | -35,9 % | 19.751.994 $ | +1.679.308 $ | +9,3 % | 18.072.686 $ | -771.128 $ | -4,1 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13.528.000 $ | +268.000 $ | +2,0 % | 13.260.000 $ | -6.384.000 $ | -32,5 % | 19.644.000 $ | |||||
| Lido Advisors, LLC | 19.535.633 $ | +18.663.783 $ | +2.140,7 % | 871.850 $ | -777.787 $ | -47,1 % | 1.649.637 $ | -112.293 $ | -6,4 % | 1.761.930 $ | +677.548 $ | +62,5 % |
| SIMPLEX TRADING, LLC | 14.233.321 $ | -4.990.099 $ | -26,0 % | 19.223.420 $ | -172.180 $ | -0,9 % | 19.395.600 $ | +7.681.600 $ | +65,6 % | 11.714.000 $ | -3.526.000 $ | -23,1 % |
| CANADA LIFE ASSURANCE Co | 15.125.000 $ | +1.827.000 $ | +13,7 % | 13.298.000 $ | -6.039.000 $ | -31,2 % | 19.337.000 $ | +5.168.000 $ | +36,5 % | 14.169.000 $ | +74.000 $ | +0,5 % |
| DnB Asset Management AS | 12.630.012 $ | +243.016 $ | +2,0 % | 12.386.996 $ | -6.212.738 $ | -33,4 % | 18.599.734 $ | -715.138 $ | -3,7 % | 19.314.872 $ | -1.205.344 $ | -5,9 % |
| PEAK6 LLC | 1.235.541 $ | -8.043.632 $ | -86,7 % | 9.279.173 $ | +4.300.969 $ | +86,4 % | 4.978.204 $ | -14.306.448 $ | -74,2 % | 19.284.652 $ | -9.397.960 $ | -32,8 % |
| Valiant Capital Management, L.P. | 19.092.500 $ | |||||||||||
| Aberdeen Group plc | 15.077.941 $ | +1.921.354 $ | +14,6 % | 13.156.587 $ | -5.868.072 $ | -30,8 % | 19.024.659 $ | +1.512.735 $ | +8,6 % | 17.511.924 $ | -610.166 $ | -3,4 % |
| Walleye Capital LLC | 13.574.092 $ | -5.032.586 $ | -27,0 % | 18.606.678 $ | +16.558.341 $ | +808,4 % | 2.048.337 $ | -2.543.864 $ | -55,4 % | 4.592.201 $ | +3.623.493 $ | +374,1 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 6.546 $ | -18.219.984 $ | -100,0 % | 18.226.530 $ | -202.711 $ | -1,1 % | 18.429.241 $ | +2.089.207 $ | +12,8 % | |||
| Janney Montgomery Scott LLC | 3.424.000 $ | +440.000 $ | +14,7 % | 2.984.000 $ | -1.895.000 $ | -38,8 % | 4.879.000 $ | -13.508.000 $ | -73,5 % | 18.387.000 $ | -633.000 $ | -3,3 % |
| SSI INVESTMENT MANAGEMENT LLC | 9.319.183 $ | -297.439 $ | -3,1 % | 9.616.622 $ | -3.835.015 $ | -28,5 % | 13.451.637 $ | -4.492.182 $ | -25,0 % | 17.943.819 $ | -1.395.817 $ | -7,2 % |
| Russell Investments Group, Ltd. | 17.715.535 $ | +8.333.732 $ | +88,8 % | 9.381.803 $ | -4.107.515 $ | -30,5 % | 13.489.318 $ | +4.549.684 $ | +50,9 % | 8.939.634 $ | +2.384.133 $ | +36,4 % |
| Jain Global LLC | 17.536.735 $ | |||||||||||
| HRT FINANCIAL LP | 641.000 $ | -16.724.000 $ | -96,3 % | 17.365.000 $ | ||||||||
| WOLVERINE TRADING, LLC | 17.091.771 $ | -3.016.505 $ | -15,0 % | |||||||||
| Chevy Chase Trust Holdings, LLC | 11.356.514 $ | +284.064 $ | +2,6 % | 11.072.450 $ | -5.809.319 $ | -34,4 % | 16.881.769 $ | |||||
| Laurion Capital Management LP | 16.670.480 $ | +15.491.291 $ | +1.313,7 % | 1.179.189 $ | -477.989 $ | -28,8 % | ||||||
| VAN ECK ASSOCIATES CORP | 16.669.341 $ | +6.305.341 $ | +60,8 % | 10.364.000 $ | -805.000 $ | -7,2 % | 11.169.000 $ | +1.505.000 $ | +15,6 % | 9.664.000 $ | +5.495.000 $ | +131,8 % |
| PIER 88 INVESTMENT PARTNERS LLC | 10.122.730 $ | +1.627.666 $ | +19,2 % | 8.495.064 $ | -8.079.984 $ | -48,7 % | 16.575.048 $ | +5.992.569 $ | +56,6 % | 10.582.479 $ | -4.493.371 $ | -29,8 % |
| Pictet Asset Management Holding SA | 12.556.547 $ | -4.017.236 $ | -24,2 % | 16.573.783 $ | +1.585.479 $ | +10,6 % | 14.988.304 $ | +1.942.570 $ | +14,9 % | 13.045.734 $ | -411.386 $ | -3,1 % |
| BENJAMIN EDWARDS INC | 10.618.889 $ | +1.085.419 $ | +11,4 % | 9.533.470 $ | -6.228.272 $ | -39,5 % | 15.761.742 $ | -767.772 $ | -4,6 % | 16.529.514 $ | -1.136.357 $ | -6,4 % |
| Zurich Insurance Group Ltd/FI | 16.430.133 $ | |||||||||||
| DANSKE BANK A/S | 10.770.022 $ | +6.544 $ | +0,1 % | 10.763.478 $ | -5.570.365 $ | -34,1 % | 16.333.843 $ | +1.678.805 $ | +11,5 % | 14.655.038 $ | -561.795 $ | -3,7 % |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 16.259.978 $ | +2.519.676 $ | +18,3 % | |||||||||
| Quantinno Capital Management LP | 16.236.387 $ | +4.372.638 $ | +36,9 % | 11.863.749 $ | +4.061.820 $ | +52,1 % | 7.801.929 $ | +1.526.998 $ | +24,3 % | 6.274.931 $ | +1.262.385 $ | +25,2 % |
| Select Equity Group, L.P. | 14.330.161 $ | -1.721.722 $ | -10,7 % | 16.051.883 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 10.624.317 $ | +330.950 $ | +3,2 % | 10.293.367 $ | -5.570.294 $ | -35,1 % | 15.863.661 $ | +138.799 $ | +0,9 % | 15.724.862 $ | -1.222.412 $ | -7,2 % |
| PRUDENTIAL FINANCIAL INC | 10.472.601 $ | +147.267 $ | +1,4 % | 10.325.334 $ | -5.281.658 $ | -33,8 % | 15.606.992 $ | +13.856.196 $ | +791,4 % | 1.750.796 $ | -163.757 $ | -8,6 % |
| PORTLAND INVESTMENT COUNSEL INC. | 13.476.747 $ | +267.574 $ | +2,0 % | 13.209.173 $ | -2.383.856 $ | -15,3 % | 15.593.029 $ | +1.103.158 $ | +7,6 % | 14.489.871 $ | -1.205.806 $ | -7,7 % |
| BECK MACK & OLIVER LLC | 15.544.352 $ | +2.719.647 $ | +21,2 % | 12.824.705 $ | +449.342 $ | +3,6 % | 12.375.363 $ | +4.259.027 $ | +52,5 % | 8.116.336 $ | -3.243.332 $ | -28,6 % |
| TPG GP A, LLC | 4.578.750 $ | -10.925.970 $ | -70,5 % | 15.504.720 $ | ||||||||
| Asset Management One Co., Ltd. | 9.879.987 $ | -321.409 $ | -3,2 % | 10.201.396 $ | -5.267.858 $ | -34,1 % | 15.469.254 $ | +1.770.039 $ | +12,9 % | 13.699.215 $ | -335.527 $ | -2,4 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.244.936 $ | +269.638 $ | +4,5 % | 5.975.298 $ | -9.303.101 $ | -60,9 % | 15.278.399 $ | -78.396 $ | -0,5 % | 15.356.795 $ | +5.163.975 $ | +50,7 % |
| TORONTO DOMINION BANK | 7.927.797 $ | -1.244.730 $ | -13,6 % | 9.172.527 $ | -5.855.671 $ | -39,0 % | 15.028.198 $ | +9.109.943 $ | +153,9 % | 5.918.255 $ | -803.370 $ | -12,0 % |
| APG Asset Management N.V. | 13.953.618 $ | +4.186.697 $ | +42,9 % | 9.766.921 $ | -4.592.820 $ | -32,0 % | 14.359.741 $ | -649.508 $ | -4,3 % | 15.009.249 $ | -601.400 $ | -3,9 % |
| Cubist Systematic Strategies, LLC | 14.834.151 $ | +14.574.351 $ | +5.609,8 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10.156.147 $ | +221.501 $ | +2,2 % | 9.934.646 $ | -4.884.562 $ | -33,0 % | 14.819.208 $ | +4.026.793 $ | +37,3 % | 10.792.415 $ | -76.924 $ | -0,7 % |
| Alpine Global Management, LLC | 14.690.206 $ | +3.623.562 $ | +32,7 % | 11.066.644 $ | +10.689.463 $ | +2.834,0 % | 377.181 $ | |||||
| Incline Global Management LLC | 14.414.619 $ | |||||||||||
| Gillson Capital LP | 14.268.000 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 8.177.055 $ | +212.537 $ | +2,7 % | 7.964.518 $ | -4.868.258 $ | -37,9 % | 12.832.776 $ | -1.407.187 $ | -9,9 % | 14.239.963 $ | -2.772.607 $ | -16,3 % |
| Fosun International Ltd | 13.091.380 $ | +167.884 $ | +1,3 % | 12.923.496 $ | -1.248.984 $ | -8,8 % | 14.172.480 $ | +8.342.480 $ | +143,1 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 9.694.099 $ | +229.128 $ | +2,4 % | 9.464.971 $ | -4.384.296 $ | -31,7 % | 13.849.267 $ | -233.365 $ | -1,7 % | 14.082.632 $ | -908.348 $ | -6,1 % |
| Generate Investment Management Ltd | 13.913.750 $ | |||||||||||
| Treasurer of the State of North Carolina | 9.331.000 $ | +542.000 $ | +6,2 % | 8.789.000 $ | -3.954.000 $ | -31,0 % | 12.743.000 $ | -784.000 $ | -5,8 % | 13.527.000 $ | -1.696.000 $ | -11,1 % |
| Point72 (DIFC) Ltd | 13.127.901 $ | +8.867.181 $ | +208,1 % | |||||||||
| Silvant Capital Management LLC | 10.832.912 $ | +3.437.787 $ | +46,5 % | 7.395.125 $ | -1.102.249 $ | -13,0 % | 8.497.374 $ | -4.629.276 $ | -35,3 % | 13.126.650 $ | +6.497.766 $ | +98,0 % |
| Alphadyne Asset Management LP | 12.880.571 $ | |||||||||||
| Ensign Peak Advisors, Inc | 12.877.677 $ | +9.965.252 $ | +342,2 % | 2.912.425 $ | -1.433.967 $ | -33,0 % | 4.346.392 $ | -4.194.932 $ | -49,1 % | 8.541.324 $ | -5.823.884 $ | -40,5 % |
| COMERICA BANK | 6.514.999 $ | -6.205.877 $ | -48,8 % | 12.720.876 $ | -182.988 $ | -1,4 % | ||||||
| Longaeva Partners L.P. | 12.582.371 $ | +12.246.889 $ | +3.650,5 % | 335.482 $ | -7.625.280 $ | -95,8 % | 7.960.762 $ | |||||
| NOMURA HOLDINGS INC | 12.550.091 $ | +11.962.915 $ | +2.037,4 % | 587.176 $ | -285.303 $ | -32,7 % | 872.479 $ | |||||
| KLP KAPITALFORVALTNING AS | 9.305.516 $ | +850.266 $ | +10,1 % | 8.455.250 $ | -4.071.075 $ | -32,5 % | 12.526.325 $ | +198.806 $ | +1,6 % | 12.327.519 $ | +64.959 $ | +0,5 % |
| EFG International AG | 7.891.531 $ | -4.618.569 $ | -36,9 % | 12.510.100 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11.174.578 $ | +891.833 $ | +8,7 % | 10.282.745 $ | -2.147.113 $ | -17,3 % | 12.429.858 $ | +2.970.128 $ | +31,4 % | 9.459.730 $ | -644.931 $ | -6,4 % |
| Squarepoint Ops LLC | 2.567.254 $ | -9.725.698 $ | -79,1 % | 12.292.952 $ | +10.645.942 $ | +646,4 % | 1.647.010 $ | -7.148.699 $ | -81,3 % | 8.795.709 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 977.209 $ | +720.379 $ | +280,5 % | 256.830 $ | -11.858.355 $ | -97,9 % | 12.115.185 $ | +4.316.335 $ | +55,3 % | |||
| Vident Advisory, LLC | 8.741.509 $ | -53.922 $ | -0,6 % | 8.795.431 $ | -3.296.184 $ | -27,3 % | 12.091.615 $ | +316.613 $ | +2,7 % | 11.775.002 $ | -354.231 $ | -2,9 % |
| Melqart Asset Management (UK) Ltd | 12.009.904 $ | |||||||||||
| XTX Topco Ltd | 11.914.066 $ | +5.916.912 $ | +98,7 % | 5.997.154 $ | +4.993.633 $ | +497,6 % | ||||||
| Vanguard Investments Australia, Ltd. | 11.881.897 $ | +247.691 $ | +2,1 % | 11.634.206 $ | ||||||||
| State of New Jersey Common Pension Fund D | 7.706.437 $ | -234.843 $ | -3,0 % | 7.941.280 $ | -3.823.606 $ | -32,5 % | 11.764.886 $ | -63.137 $ | -0,5 % | 11.828.023 $ | +179.803 $ | +1,5 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11.678.424 $ | +10.491.898 $ | +884,3 % | 1.186.526 $ | +845.960 $ | +248,4 % | 340.566 $ | -18.132 $ | -5,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 5.771.715 $ | +625.575 $ | +12,2 % | 5.146.140 $ | -272.786 $ | -5,0 % | 5.418.926 $ | -6.200.987 $ | -53,4 % | 11.619.913 $ | -991.974 $ | -7,9 % |
| Nicholas Investment Partners, LP | 4.141.284 $ | -7.450.741 $ | -64,3 % | 11.592.025 $ | -964.975 $ | -7,7 % | ||||||
| CRAWFORD INVESTMENT COUNSEL INC | 9.079.481 $ | +740.951 $ | +8,9 % | 8.338.530 $ | -3.138.545 $ | -27,3 % | 11.477.075 $ | +2.321.260 $ | +25,4 % | 9.155.815 $ | -2.189.849 $ | -19,3 % |
| CREDIT AGRICOLE S A | 11.321.006 $ | +7.351.621 $ | +185,2 % | 3.969.385 $ | -5.498.739 $ | -58,1 % | 9.468.124 $ | -621.575 $ | -6,2 % | 10.089.699 $ | ||
| Lansforsakringar Fondforvaltning AB (publ) | 7.255.408 $ | -240.050 $ | -3,2 % | 7.495.458 $ | -3.553.892 $ | -32,2 % | 11.049.350 $ | +389.164 $ | +3,7 % | 10.660.186 $ | +208.259 $ | +2,0 % |
| MACKENZIE FINANCIAL CORP | 2.333.948 $ | -101.055 $ | -4,2 % | 2.435.003 $ | -1.155.346 $ | -32,2 % | 3.590.349 $ | -7.434.546 $ | -67,4 % | 11.024.895 $ | -4.925.439 $ | -30,9 % |
| FRED ALGER MANAGEMENT, LLC | 1.854.809 $ | -9.147.022 $ | -83,1 % | 11.001.831 $ | +6.511.480 $ | +145,0 % | 4.490.351 $ | -406.186 $ | -8,3 % | |||
| Cetera Investment Advisers | 7.189.322 $ | -603.858 $ | -7,7 % | 7.793.180 $ | -3.168.832 $ | -28,9 % | 10.962.012 $ | +296.411 $ | +2,8 % | 10.665.601 $ | +363.498 $ | +3,5 % |
| Copeland Capital Management, LLC | 10.895.623 $ | +1.387.592 $ | +14,6 % | 9.508.031 $ | ||||||||
| TWINBEECH CAPITAL LP | 10.804.727 $ | +5.844.106 $ | +117,8 % | |||||||||
| Varma Mutual Pension Insurance Co | 801.432 $ | +15.912 $ | +2,0 % | 785.520 $ | -378.216 $ | -32,5 % | 1.163.736 $ | -9.532.905 $ | -89,1 % | 10.696.641 $ | +1.187.961 $ | +12,5 % |
| Saraza Management, LP | 10.663.498 $ | +4.122.953 $ | +63,0 % | 6.540.545 $ | ||||||||
| Resona Asset Management Co.,Ltd. | 6.835.908 $ | -398.636 $ | -5,5 % | 7.234.544 $ | -3.420.370 $ | -32,1 % | 10.654.914 $ | +302.133 $ | +2,9 % | 10.352.781 $ | -471.014 $ | -4,4 % |
| BNP Paribas Asset Management Holding S.A. | 4.208.297 $ | -2.067.244 $ | -32,9 % | 6.275.541 $ | -4.373.459 $ | -41,1 % | 10.649.000 $ | +4.234.000 $ | +66,0 % | 6.415.000 $ | -246.000 $ | -3,7 % |
| Osprey Private Wealth LLC | 6.609.588 $ | +114.865 $ | +1,8 % | 6.494.723 $ | -3.935.261 $ | -37,7 % | 10.429.984 $ | +2.217.234 $ | +27,0 % | 8.212.750 $ | +2.025.971 $ | +32,7 % |
| Arizona State Retirement System | 6.697.411 $ | +268.257 $ | +4,2 % | 6.429.154 $ | -3.168.597 $ | -33,0 % | 9.597.751 $ | -595.716 $ | -5,8 % | 10.193.467 $ | -125.616 $ | -1,2 % |
| Rafferty Asset Management, LLC | 7.351.358 $ | +1.615.207 $ | +28,2 % | 5.736.151 $ | -4.422.779 $ | -43,5 % | 10.158.930 $ | |||||
| CORTLAND ASSOCIATES INC/MO | 10.021.000 $ | |||||||||||
| Context Capital Management, LLC | 6.413.750 $ | -3.524.250 $ | -35,5 % | 9.938.000 $ | -662.000 $ | -6,2 % | ||||||
| STEPHENS INC /AR/ | 9.073.208 $ | +3.158.333 $ | +53,4 % | 5.914.875 $ | -3.009.258 $ | -33,7 % | 8.924.133 $ | -790.529 $ | -8,1 % | 9.714.662 $ | -575.598 $ | -5,6 % |
| Hudson Bay Capital Management LP | 5.930.040 $ | -3.778.001 $ | -38,9 % | 9.708.041 $ | +9.183.245 $ | +1.749,9 % | ||||||
| PineBridge Investments, L.P. | 9.699.087 $ | +3.804.447 $ | +64,5 % | |||||||||
| Engineers Gate Manager LP | 5.858.125 $ | +4.844.058 $ | +477,7 % | 1.014.067 $ | -8.604.437 $ | -89,5 % | 9.618.504 $ | +8.216.970 $ | +586,3 % | |||
| OCO Capital Partners, L.P. | 9.546.250 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 7.151.159 $ | +52.895 $ | +0,7 % | 7.098.264 $ | -2.318.008 $ | -24,6 % | 9.416.272 $ | -15.057 $ | -0,2 % | 9.431.329 $ | -1.335.062 $ | -12,4 % |
| MetLife Investment Management, LLC | 6.205.644 $ | +59.605 $ | +1,0 % | 6.146.039 $ | -3.255.008 $ | -34,6 % | 9.401.047 $ | +7.474.852 $ | +388,1 % | 1.926.195 $ | -100.245 $ | -4,9 % |
| Capital Investment Counsel, LLC | 7.178.009 $ | +341.841 $ | +5,0 % | 6.836.168 $ | -2.559.328 $ | -27,2 % | 9.395.496 $ | +299.409 $ | +3,3 % | 9.096.087 $ | -1.545.261 $ | -14,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 9.349.870 $ | |||||||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9.234.278 $ | +8.144.260 $ | +747,2 % | 1.090.018 $ | -350.913 $ | -24,4 % | 1.440.931 $ | +73.232 $ | +5,4 % | 1.367.699 $ | +111.479 $ | +8,9 % |
| HighTower Advisors, LLC | 6.216.553 $ | +197.855 $ | +3,3 % | 6.018.698 $ | -1.580.319 $ | -20,8 % | 7.599.017 $ | -1.622.935 $ | -17,6 % | 9.221.952 $ | +1.302.725 $ | +16,5 % |
| Tredje AP-fonden | 9.214.914 $ | +5.461.704 $ | +145,5 % | 3.753.210 $ | ||||||||
| WHITTIER TRUST CO | 9.205.380 $ | +1.414.748 $ | +18,2 % | 7.790.632 $ | +7.260.712 $ | +1.370,2 % | 529.920 $ | +170.561 $ | +47,5 % | 359.359 $ | -34.495 $ | -8,8 % |
| CAPITAL FUND MANAGEMENT S.A. | 9.031.079 $ | +6.762.159 $ | +298,0 % | |||||||||
| SEGALL BRYANT & HAMILL, LLC | 1.289.304 $ | +25.490 $ | +2,0 % | 1.263.814 $ | -5.284.949 $ | -80,7 % | 6.548.763 $ | -2.300.349 $ | -26,0 % | 8.849.112 $ | -19.718.323 $ | -69,0 % |
| Czech National Bank | 6.682.830 $ | +561.665 $ | +9,2 % | 6.121.165 $ | -2.658.738 $ | -30,3 % | 8.779.903 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6.010.740 $ | +141.160 $ | +2,4 % | 5.869.580 $ | -2.842.277 $ | -32,6 % | 8.711.857 $ | |||||
| BANK OF NOVA SCOTIA | 5.917.719 $ | -2.753.014 $ | -31,8 % | 8.670.733 $ | +3.655.192 $ | +72,9 % | 5.015.541 $ | +3.487.169 $ | +228,2 % | 1.528.372 $ | +511.342 $ | +50,3 % |
| STOREBRAND ASSET MANAGEMENT AS | 2.274.509 $ | +1.343.341 $ | +144,3 % | 931.168 $ | -3.540.649 $ | -79,2 % | 4.471.817 $ | -4.094.130 $ | -47,8 % | 8.565.947 $ | -270.544 $ | -3,1 % |
| Stratos Wealth Partners, LTD. | 4.126.210 $ | -743.662 $ | -15,3 % | 4.869.872 $ | -3.304.601 $ | -40,4 % | 8.174.473 $ | -360.026 $ | -4,2 % | 8.534.499 $ | -864.229 $ | -9,2 % |
| ASSETMARK, INC | 5.696.624 $ | +1.690.988 $ | +42,2 % | 4.005.636 $ | -4.497.443 $ | -52,9 % | 8.503.079 $ | +51.509 $ | +0,6 % | 8.451.570 $ | -996.497 $ | -10,5 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.703.422 $ | +306.453 $ | +4,8 % | 6.396.969 $ | -2.082.787 $ | -24,6 % | 8.479.756 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 5.703.864 $ | +295.646 $ | +5,5 % | 5.408.218 $ | -2.540.143 $ | -32,0 % | 7.948.361 $ | -523.157 $ | -6,2 % | 8.471.518 $ | -233.999 $ | -2,7 % |
| Shay Capital LLC | 8.323.945 $ | |||||||||||
| Capital International, Inc./CA/ | 6.151.770 $ | +91.156 $ | +1,5 % | 6.060.614 $ | -2.211.448 $ | -26,7 % | 8.272.062 $ | +239.348 $ | +3,0 % | 8.032.714 $ | -757.879 $ | -8,6 % |
| Cerity Partners LLC | 8.208.049 $ | +1.158.050 $ | +16,4 % | 7.049.999 $ | +2.856.472 $ | +68,1 % | 4.193.527 $ | +56.409 $ | +1,4 % | 4.137.118 $ | -353.181 $ | -7,9 % |
| XPONANCE LLC | 6.128.061 $ | +207.968 $ | +3,5 % | 5.920.093 $ | -2.206.340 $ | -27,2 % | 8.126.433 $ | +1.381.633 $ | +20,5 % | 6.744.800 $ | -146.655 $ | -2,1 % |
| State of Tennessee, Department of Treasury | 8.043.595 $ | +1.281.686 $ | +19,0 % | 6.761.909 $ | +416.050 $ | +6,6 % | 6.345.859 $ | |||||
| Quadrature Capital Ltd | 7.985.902 $ | |||||||||||
| RATIONAL ADVISORS, INC. | 4.143.924 $ | +1.552.289 $ | +59,9 % | 2.591.635 $ | -5.389.344 $ | -67,5 % | 7.980.979 $ | +5.873.201 $ | +278,6 % | 2.107.778 $ | -4.057.992 $ | -65,8 % |
| CIBC Asset Management Inc | 5.579.636 $ | +178.859 $ | +3,3 % | 5.400.777 $ | -2.489.030 $ | -31,5 % | 7.889.807 $ | +6.580.788 $ | +502,7 % | 1.309.019 $ | -112.780 $ | -7,9 % |
| FORSTA AP-FONDEN | 7.887.544 $ | +116.890 $ | +1,5 % | 7.770.654 $ | +115.214 $ | +1,5 % | ||||||
| Philadelphia Financial Management of San Francisco, LLC | 7.847.355 $ | |||||||||||
| Triasima Portfolio Management inc. | 7.793.518 $ | -396.590 $ | -4,8 % | |||||||||
| Federation des caisses Desjardins du Quebec | 1.119.066 $ | -6.673.425 $ | -85,6 % | 7.792.491 $ | +1.767.707 $ | +29,3 % | 6.024.784 $ | -276.488 $ | -4,4 % | |||
| VEGA INVESTMENT SOLUTIONS | 7.747.104 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5.185.710 $ | -49.781 $ | -1,0 % | 5.235.491 $ | -2.509.657 $ | -32,4 % | 7.745.148 $ | |||||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 7.614.605 $ | +131.941 $ | +1,8 % | 7.482.664 $ | ||||||||
| Man Group plc | 7.612.453 $ | +4.629.385 $ | +155,2 % | 2.983.068 $ | +889.253 $ | +42,5 % | ||||||
| Aware Super Pty Ltd as trustee of Aware Super | 3.984.119 $ | -3.610.114 $ | -47,5 % | 7.594.233 $ | ||||||||
| BlueCrest Capital Management Ltd | 7.575.702 $ | +6.408.499 $ | +549,0 % | 1.167.203 $ | -1.401.433 $ | -54,6 % | 2.568.636 $ | +678.130 $ | +35,9 % | 1.890.506 $ | -7.381.526 $ | -79,6 % |
| HBK INVESTMENTS L P | 7.541.732 $ | |||||||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6.088.657 $ | +459.097 $ | +8,2 % | 5.629.560 $ | -140.631 $ | -2,4 % | 5.770.191 $ | -1.760.809 $ | -23,4 % | 7.531.000 $ | +274.000 $ | +3,8 % |
| OSAIC HOLDINGS, INC. | 6.602.307 $ | +862.393 $ | +15,0 % | 5.739.914 $ | -454.604 $ | -7,3 % | 6.194.518 $ | -1.306.361 $ | -17,4 % | 7.500.879 $ | -115.553 $ | -1,5 % |
| Nykredit A/S | 7.487.935 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 7.448.754 $ | +6.713.093 $ | +912,5 % | 735.661 $ | +652.584 $ | +785,5 % | 83.077 $ | +52.698 $ | +173,5 % | 30.379 $ | +13.925 $ | +84,6 % |
| Hilton Capital Management, LLC | 5.472.007 $ | -1.844.383 $ | -25,2 % | 7.316.390 $ | -1.263.715 $ | -14,7 % | ||||||
| Skandinaviska Enskilda Banken AB (publ) | 6.916.794 $ | -368.754 $ | -5,1 % | 7.285.548 $ | +99.999 $ | +1,4 % | ||||||
| DekaBank Deutsche Girozentrale | 4.863.000 $ | -101.000 $ | -2,0 % | 4.964.000 $ | -1.646.000 $ | -24,9 % | 6.610.000 $ | -671.000 $ | -9,2 % | 7.281.000 $ | -489.000 $ | -6,3 % |
| Dynamic Advisor Solutions LLC | 5.979.237 $ | +757.271 $ | +14,5 % | 5.221.966 $ | -1.969.991 $ | -27,4 % | 7.191.957 $ | +52.329 $ | +0,7 % | 7.139.628 $ | -609.866 $ | -7,9 % |
| NATIXIS ADVISORS, LLC | 4.082.000 $ | +1.097.000 $ | +36,8 % | 2.985.000 $ | -4.194.000 $ | -58,4 % | 7.179.000 $ | +1.740.000 $ | +32,0 % | 5.439.000 $ | +238.000 $ | +4,6 % |
| IFM Investors Pty Ltd | 5.886.407 $ | +613.713 $ | +11,6 % | 5.272.694 $ | -1.889.306 $ | -26,4 % | 7.162.000 $ | +136.339 $ | +1,9 % | 7.025.661 $ | +33.057 $ | +0,5 % |
| Jackson Wealth Management, LLC | 360.000 $ | -4.470.000 $ | -92,5 % | 4.830.000 $ | -2.295.000 $ | -32,2 % | 7.125.000 $ | +240.000 $ | +3,5 % | 6.885.000 $ | -464.000 $ | -6,3 % |
| BI Asset Management Fondsmaeglerselskab A/S | 1.278.000 $ | +1.107.000 $ | +647,4 % | 171.000 $ | -6.953.000 $ | -97,6 % | 7.124.000 $ | +1.314.000 $ | +22,6 % | 5.810.000 $ | +4.090.000 $ | +237,8 % |
| AMALGAMATED BANK | 4.574.000 $ | -23.000 $ | -0,5 % | 4.597.000 $ | -2.514.000 $ | -35,4 % | 7.111.000 $ | +4.645.000 $ | +188,4 % | 2.466.000 $ | -23.000 $ | -0,9 % |
| Retirement Systems of Alabama | 4.932.035 $ | +159.128 $ | +3,3 % | 4.772.907 $ | -2.310.689 $ | -32,6 % | 7.083.596 $ | |||||
| ProShare Advisors LLC | 5.596.444 $ | +1.049.373 $ | +23,1 % | 4.547.071 $ | -2.501.451 $ | -35,5 % | 7.048.522 $ | |||||
| National Philanthropic Trust | 4.811.709 $ | +95.534 $ | +2,0 % | 4.716.175 $ | -2.270.767 $ | -32,5 % | 6.986.942 $ | +334.878 $ | +5,0 % | 6.652.064 $ | -519.802 $ | -7,2 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4.556.779 $ | +1.343.026 $ | +41,8 % | 3.213.753 $ | -3.769.212 $ | -54,0 % | 6.982.965 $ | +724.673 $ | +11,6 % | 6.258.292 $ | -1.555.794 $ | -19,9 % |
| WOLVERINE ASSET MANAGEMENT LLC | 2.342.066 $ | +1.006.677 $ | +75,4 % | 1.335.389 $ | -3.009.638 $ | -69,3 % | 4.345.027 $ | -2.525.285 $ | -36,8 % | 6.870.312 $ | +460.273 $ | +7,2 % |
| NewEdge Advisors, LLC | 1.467.229 $ | -865.887 $ | -37,1 % | 2.333.116 $ | -832.555 $ | -26,3 % | 3.165.671 $ | -3.693.330 $ | -53,8 % | 6.859.001 $ | -965.985 $ | -12,3 % |
| Interval Partners, LP | 6.819.964 $ | |||||||||||
| EFG Asset Management (North America) Corp. | 6.805.934 $ | +163.694 $ | +2,5 % | |||||||||
| Assenagon Asset Management S.A. | 5.330.636 $ | -1.427.891 $ | -21,1 % | 6.758.527 $ | +5.600.125 $ | +483,4 % | 1.158.402 $ | -2.020.211 $ | -63,6 % | 3.178.613 $ | +391.998 $ | +14,1 % |
| Verition Fund Management LLC | 603.850 $ | -6.104.815 $ | -91,0 % | 6.708.665 $ | +5.990.058 $ | +833,6 % | ||||||
| Brevan Howard Capital Management LP | 1.540.492 $ | -159.856 $ | -9,4 % | 1.700.348 $ | -4.875.928 $ | -74,1 % | 6.576.276 $ | +5.888.152 $ | +855,7 % | |||
| Quantbot Technologies LP | 6.575.476 $ | +4.159.163 $ | +172,1 % | |||||||||
| Troluce Capital Advisors LLC | 6.546.000 $ | |||||||||||
| OPPENHEIMER & CO INC | 2.557.459 $ | +1.001.257 $ | +64,3 % | 1.556.202 $ | -4.878.450 $ | -75,8 % | 6.434.652 $ | +625.529 $ | +10,8 % | 5.809.123 $ | -437.681 $ | -7,0 % |
| Steamboat Capital Partners, LLC | 6.350.766 $ | |||||||||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.500.477 $ | -277.132 $ | -7,3 % | 3.777.609 $ | -2.398.758 $ | -38,8 % | 6.176.367 $ | +1.220.097 $ | +24,6 % | 4.956.270 $ | -598.947 $ | -10,8 % |
| FIFTH THIRD BANCORP | 6.176.171 $ | +872.622 $ | +16,5 % | 5.303.549 $ | +2.537.680 $ | +91,7 % | 2.765.869 $ | -367.959 $ | -11,7 % | 3.133.828 $ | -700.527 $ | -18,3 % |
| PINEBRIDGE INVESTMENTS LLC | 6.173.135 $ | |||||||||||
| Creative Planning | 5.477.870 $ | +1.449.744 $ | +36,0 % | 4.028.126 $ | -1.604.385 $ | -28,5 % | 5.632.511 $ | -530.909 $ | -8,6 % | 6.163.420 $ | +268.367 $ | +4,6 % |
| ExodusPoint Capital Management, LP | 4.613.075 $ | -1.507.834 $ | -24,6 % | 6.120.909 $ | ||||||||
| Rothschild Wealth LLC | 4.338.134 $ | +124.988 $ | +3,0 % | 4.213.146 $ | -1.862.699 $ | -30,7 % | 6.075.845 $ | |||||
| EQUITABLE TRUST CO | 5.882.622 $ | +2.392.403 $ | +68,5 % | 3.490.219 $ | -2.501.729 $ | -41,8 % | 5.991.948 $ | +1.078.049 $ | +21,9 % | 4.913.899 $ | -498.947 $ | -9,2 % |
| Coastal Bridge Advisors, LLC | 3.835.775 $ | -74.947 $ | -1,9 % | 3.910.722 $ | -1.959.042 $ | -33,4 % | 5.869.764 $ | -94.621 $ | -1,6 % | 5.964.385 $ | -1.520.840 $ | -20,3 % |
| GABELLI FUNDS LLC | 5.937.743 $ | -369.257 $ | -5,9 % | |||||||||
| Mn Services Vermogensbeheer B.V. | 3.785.000 $ | +250.000 $ | +7,1 % | 3.535.000 $ | -1.702.000 $ | -32,5 % | 5.237.000 $ | -695.000 $ | -11,7 % | 5.932.000 $ | -494.000 $ | -7,7 % |
| Pallas Capital Advisors LLC | 5.743.017 $ | +437.079 $ | +8,2 % | 5.305.938 $ | -536.541 $ | -9,2 % | 5.842.479 $ | +1.081.512 $ | +22,7 % | 4.760.967 $ | -342.532 $ | -6,7 % |
| Cumberland Partners Ltd | 1.792.476 $ | -3.990.745 $ | -69,0 % | 5.783.221 $ | +1.892.283 $ | +48,6 % | ||||||
| Polar Capital Holdings Plc | 4.414.600 $ | -1.363.345 $ | -23,6 % | 5.777.945 $ | -480.983 $ | -7,7 % | ||||||
| MUFG Securities EMEA plc | 918.975 $ | -4.748.225 $ | -83,8 % | 5.667.200 $ | +4.302.235 $ | +315,2 % | 1.364.965 $ | |||||
| Omnia Family Wealth, LLC | 5.658.828 $ | +58.841 $ | +1,1 % | 5.599.987 $ | -463.918 $ | -7,7 % | ||||||
| Allianz Asset Management GmbH | 5.641.343 $ | +4.221.423 $ | +297,3 % | 1.419.920 $ | -557.279 $ | -28,2 % | 1.977.199 $ | +3.412 $ | +0,2 % | |||
| Everest Private Wealth | 5.606.622 $ | |||||||||||
| Daiwa Securities Group Inc. | 4.240.021 $ | +296.711 $ | +7,5 % | 3.943.310 $ | -1.581.690 $ | -28,6 % | 5.525.000 $ | +2.587.000 $ | +88,1 % | 2.938.000 $ | +49.000 $ | +1,7 % |
| Running Point Capital Advisors, LLC | 5.267.198 $ | -161.547 $ | -3,0 % | 5.428.745 $ | -1.424.259 $ | -20,8 % | ||||||
| JPL Wealth Management, LLC | 3.272.848 $ | -37.145 $ | -1,1 % | 3.309.993 $ | -1.740.289 $ | -34,5 % | 5.050.282 $ | -315.135 $ | -5,9 % | 5.365.417 $ | -566.216 $ | -9,5 % |
| Pathstone Holdings, LLC | 4.877.221 $ | +593.301 $ | +13,8 % | 4.283.920 $ | -959.385 $ | -18,3 % | 5.243.305 $ | +1.373.073 $ | +35,5 % | 3.870.232 $ | -383.899 $ | -9,0 % |
| Rheos Capital Works Inc. | 5.232.000 $ | |||||||||||
| Meridian Wealth Management, LLC | 3.490.044 $ | -34.345 $ | -1,0 % | 3.524.389 $ | -1.666.606 $ | -32,1 % | 5.190.995 $ | -36.901 $ | -0,7 % | 5.227.896 $ | -651.880 $ | -11,1 % |
| MML INVESTORS SERVICES, LLC | 2.971.395 $ | +168.493 $ | +6,0 % | 2.802.902 $ | -2.398.610 $ | -46,1 % | 5.201.512 $ | +371.253 $ | +7,7 % | 4.830.259 $ | -1.530.741 $ | -24,1 % |
| SEB Asset Management AB | 5.143.301 $ | +362.321 $ | +7,6 % | 4.780.980 $ | ||||||||
| ROYCE & ASSOCIATES LP | 3.539.658 $ | +70.278 $ | +2,0 % | 3.469.380 $ | -1.670.454 $ | -32,5 % | 5.139.834 $ | +55.332 $ | +1,1 % | 5.084.502 $ | -423.258 $ | -7,7 % |
| Swiss Life Asset Management Ltd | 5.126.716 $ | +1.934.013 $ | +60,6 % | 3.192.703 $ | +387.453 $ | +13,8 % | 2.805.250 $ | -345.702 $ | -11,0 % | 3.150.952 $ | -83.385 $ | -2,6 % |
| PensionDanmark Pensionsforsikringsaktieselskab | 3.376.032 $ | +372.509 $ | +12,4 % | 3.003.523 $ | -2.103.985 $ | -41,2 % | 5.107.508 $ | |||||
| ABC ARBITRAGE SA | 5.086.088 $ | |||||||||||
| Cincinnati Specialty Underwriters Insurance CO | 5.044.013 $ | +100.146 $ | +2,0 % | 4.943.867 $ | ||||||||
| Utah Retirement Systems | 3.325.943 $ | -10.990 $ | -0,3 % | 3.336.933 $ | -1.688.790 $ | -33,6 % | 5.025.723 $ | +54.104 $ | +1,1 % | 4.971.619 $ | -331.072 $ | -6,2 % |
| Granite Bay Wealth Management, LLC | 4.959.000 $ | +56.353 $ | +1,1 % | 4.902.647 $ | -112.499 $ | -2,2 % | 5.015.146 $ | +980.802 $ | +24,3 % | 4.034.344 $ | ||
| CAPSTONE INVESTMENT ADVISORS, LLC | 3.628.706 $ | +3.388.686 $ | +1.411,8 % | 240.020 $ | -4.750.147 $ | -95,2 % | 4.990.167 $ | +2.807.847 $ | +128,7 % | |||
| Sanctuary Advisors, LLC | 2.433.768 $ | +460.998 $ | +23,4 % | 1.972.770 $ | -1.253.236 $ | -38,8 % | 3.226.006 $ | -1.749.260 $ | -35,2 % | 4.975.266 $ | +1.858.263 $ | +59,6 % |
| Police & Firemen's Retirement System of New Jersey | 3.316.593 $ | +168.185 $ | +5,3 % | 3.148.408 $ | -1.515.911 $ | -32,5 % | 4.664.319 $ | -196.657 $ | -4,0 % | 4.860.976 $ | -81.113 $ | -1,6 % |
| Wealthfront Advisers LLC | 4.523.638 $ | -231.158 $ | -4,9 % | 4.754.796 $ | +1.022.436 $ | +27,4 % | 3.732.360 $ | +536.319 $ | +16,8 % | 3.196.041 $ | +232.762 $ | +7,9 % |
| SUMMIT SECURITIES GROUP LLC | 4.718.654 $ | +3.351.195 $ | +245,1 % | 1.367.459 $ | +1.318.162 $ | +2.673,9 % | 49.297 $ | |||||
| CIBC WORLD MARKET INC. | 4.687.041 $ | +1.615.221 $ | +52,6 % | 3.071.820 $ | +1.107.692 $ | +56,4 % | 1.964.128 $ | +1.370.456 $ | +230,8 % | 593.672 $ | +46.880 $ | +8,6 % |
| Rakuten Investment Management, Inc. | 3.705.528 $ | +355.688 $ | +10,6 % | 3.349.840 $ | -1.302.585 $ | -28,0 % | 4.652.425 $ | +701.073 $ | +17,7 % | 3.951.352 $ | ||
| Kingsview Wealth Management, LLC | 4.649.287 $ | +1.779.565 $ | +62,0 % | 2.869.722 $ | -648.920 $ | -18,4 % | 3.518.642 $ | +3.237.192 $ | +1.150,2 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 4.594.936 $ | +718.918 $ | +18,5 % | 3.876.018 $ | +3.768.658 $ | +3.510,3 % | 107.360 $ | +2.966 $ | +2,8 % | 104.394 $ | +130 $ | +0,1 % |
| Qsemble Capital Management, LP | 4.589.802 $ | |||||||||||
| TCW GROUP INC | 4.583.300 $ | +1.639.564 $ | +55,7 % | 2.943.736 $ | -273.024 $ | -8,5 % | 3.216.760 $ | -1.003.856 $ | -23,8 % | 4.220.616 $ | -879.258 $ | -17,2 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3.271.512 $ | +146.670 $ | +4,7 % | 3.124.842 $ | -1.444.761 $ | -31,6 % | 4.569.603 $ | +4.170.677 $ | +1.045,5 % | 398.926 $ | -135.050 $ | -25,3 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 351.956 $ | -801.112 $ | -69,5 % | 1.153.068 $ | -3.363.504 $ | -74,5 % | 4.516.572 $ | -845.008 $ | -15,8 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 2.727.953 $ | -1.464 $ | -0,1 % | 2.729.417 $ | -1.675.568 $ | -38,0 % | 4.404.985 $ | -74.442 $ | -1,7 % | 4.479.427 $ | -6.088.858 $ | -57,6 % |
| Aquatic Capital Management LLC | 4.443.023 $ | |||||||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3.138.163 $ | +92.855 $ | +3,0 % | 3.045.308 $ | -1.380.121 $ | -31,2 % | 4.425.429 $ | +105.681 $ | +2,4 % | 4.319.748 $ | -62.558 $ | -1,4 % |
| Chicago Partners Investment Group LLC | 4.342.072 $ | +560.919 $ | +14,8 % | 3.781.153 $ | -261.976 $ | -6,5 % | 4.043.129 $ | +288.926 $ | +7,7 % | 3.754.203 $ | -300.040 $ | -7,4 % |
| SOROS CAPITAL MANAGEMENT LLC | 4.333.019 $ | |||||||||||
| M&T BANK CORP | 1.960.046 $ | +87.016 $ | +4,6 % | 1.873.030 $ | -2.414.254 $ | -56,3 % | 4.287.284 $ | +2.712.752 $ | +172,3 % | 1.574.532 $ | -1.570.013 $ | -49,9 % |
| Alliance Wealth Advisors, LLC /UT | 949.956 $ | -299.166 $ | -24,0 % | 1.249.122 $ | -1.586.622 $ | -56,0 % | 2.835.744 $ | -1.438.043 $ | -33,6 % | 4.273.787 $ | -467.831 $ | -9,9 % |
| Kintayl Capital LP | 4.247.958 $ | -353.620 $ | -7,7 % | |||||||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.205.478 $ | |||||||||||
| Kepler Cheuvreux (Suisse) SA | 2.504.295 $ | -1.700.652 $ | -40,4 % | 4.204.947 $ | ||||||||
| OP Asset Management Ltd | 2.670.884 $ | -1.489.972 $ | -35,8 % | 4.160.856 $ | +281.736 $ | +7,3 % | 3.879.120 $ | +235.067 $ | +6,5 % | 3.644.053 $ | +13.781 $ | +0,4 % |
| BURLING WEALTH PARTNERS, LLC | 4.112.675 $ | +191.852 $ | +4,9 % | 3.920.823 $ | +339.220 $ | +9,5 % | ||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4.107.784 $ | |||||||||||
| Prosperity Consulting Group, LLC | 2.995.686 $ | +310.080 $ | +11,5 % | 2.685.606 $ | -1.340.921 $ | -33,3 % | 4.026.527 $ | -56.424 $ | -1,4 % | 4.082.951 $ | -569.894 $ | -12,2 % |
| JONES FINANCIAL COMPANIES LLLP | 4.079.672 $ | +952.930 $ | +30,5 % | 3.126.742 $ | +1.000.568 $ | +47,1 % | 2.126.174 $ | +79.319 $ | +3,9 % | 2.046.855 $ | -64.655 $ | -3,1 % |
| Swedbank AB | 4.053.020 $ | +2.867.758 $ | +242,0 % | 1.185.262 $ | -570.686 $ | -32,5 % | 1.755.948 $ | +18.903 $ | +1,1 % | 1.737.045 $ | -144.600 $ | -7,7 % |
| NEOS Investment Management LLC | 3.643.733 $ | +498.707 $ | +15,9 % | 3.145.026 $ | -879.884 $ | -21,9 % | 4.024.910 $ | |||||
| Coastline Trust Co | 1.128.015 $ | -151.073 $ | -11,8 % | 1.279.088 $ | -2.119.183 $ | -62,4 % | 3.398.271 $ | -578.033 $ | -14,5 % | 3.976.304 $ | -390.934 $ | -9,0 % |
| SPIREPOINT PRIVATE CLIENT, LLC | 3.972.658 $ | |||||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 3.863.570 $ | -31.300 $ | -0,8 % | 3.894.870 $ | ||||||||
| LBP AM SA | 3.694.862 $ | -145.056 $ | -3,8 % | 3.839.918 $ | -389.799 $ | -9,2 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2.882.929 $ | +308.169 $ | +12,0 % | 2.574.760 $ | -1.239.708 $ | -32,5 % | 3.814.468 $ | |||||
| Eurizon Capital SGR S.p.A. | 3.769.890 $ | +1.318.413 $ | +53,8 % | 2.451.477 $ | -234.975 $ | -8,7 % | 2.686.452 $ | |||||
| Great Diamond Partners, LLC | 2.680.957 $ | -1.088.290 $ | -28,9 % | 3.769.247 $ | -250.205 $ | -6,2 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.428.131 $ | -340.308 $ | -9,0 % | 3.768.439 $ | +2.185.615 $ | +138,1 % | 1.582.824 $ | -265.303 $ | -14,4 % | 1.848.127 $ | -1.441.860 $ | -43,8 % |
| Sterling Capital Management LLC | 1.541.198 $ | -504.100 $ | -24,6 % | 2.045.298 $ | -1.674.132 $ | -45,0 % | 3.719.430 $ | +561.922 $ | +17,8 % | 3.157.508 $ | -4.293.383 $ | -57,6 % |
| &PARTNERS | 1.959.200 $ | -93.269 $ | -4,5 % | 2.052.469 $ | -1.369.233 $ | -40,0 % | 3.421.702 $ | -287.939 $ | -7,8 % | 3.709.641 $ | +308.026 $ | +9,1 % |
| Orion Porfolio Solutions, LLC | 214.681 $ | +10.676 $ | +5,2 % | 204.005 $ | -3.438.181 $ | -94,4 % | 3.642.186 $ | +2.529.061 $ | +227,2 % | 1.113.125 $ | -169.585 $ | -13,2 % |
| Trexquant Investment LP | 3.628.917 $ | |||||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 3.618.000 $ | |||||||||||
| Handelsbanken Fonder AB | 1.195.000 $ | -905.000 $ | -43,1 % | 2.100.000 $ | -1.493.000 $ | -41,6 % | 3.593.000 $ | +1.704.000 $ | +90,2 % | 1.889.000 $ | -4.026.000 $ | -68,1 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.411.531 $ | +20.823 $ | +0,9 % | 2.390.708 $ | -1.178.406 $ | -33,0 % | 3.569.114 $ | |||||
| Heard Capital LLC | 1.241.107 $ | +24.642 $ | +2,0 % | 1.216.465 $ | -585.710 $ | -32,5 % | 1.802.175 $ | -1.763.371 $ | -49,5 % | 3.565.546 $ | +1.634.366 $ | +84,6 % |
| Apollon Wealth Management, LLC | 2.697.516 $ | -12.768 $ | -0,5 % | 2.710.284 $ | -805.686 $ | -22,9 % | 3.515.970 $ | -44.301 $ | -1,2 % | 3.560.271 $ | -529.154 $ | -12,9 % |
| Diversified Trust Co | 795.643 $ | -1.487.165 $ | -65,1 % | 2.282.808 $ | -1.232.806 $ | -35,1 % | 3.515.614 $ | +92.689 $ | +2,7 % | 3.422.925 $ | +61.806 $ | +1,8 % |
| USS Investment Management Ltd | 521.294 $ | -1.916.205 $ | -78,6 % | 2.437.499 $ | -1.001.447 $ | -29,1 % | 3.438.946 $ | +76.396 $ | +2,3 % | 3.362.550 $ | -276.400 $ | -7,6 % |
| ALPS ADVISORS INC | 2.440.138 $ | +282.140 $ | +13,1 % | 2.157.998 $ | -1.039.043 $ | -32,5 % | 3.197.041 $ | -238.995 $ | -7,0 % | 3.436.036 $ | -440.180 $ | -11,4 % |
| UniSuper Management Pty Ltd | 2.536.198 $ | -209.413 $ | -7,6 % | 2.745.611 $ | -678.197 $ | -19,8 % | 3.423.808 $ | +2.848.204 $ | +494,8 % | 575.604 $ | -47.916 $ | -7,7 % |
| Arvest Bank Trust Division | 3.422.225 $ | +18.088 $ | +0,5 % | 3.404.137 $ | ||||||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 1.838.841 $ | -12.586 $ | -0,7 % | 1.851.427 $ | -1.568.664 $ | -45,9 % | 3.420.091 $ | +49.770 $ | +1,5 % | 3.370.321 $ | -277.964 $ | -7,6 % |
| LAFFER TENGLER INVESTMENTS, INC. | 2.510.571 $ | -33.187 $ | -1,3 % | 2.543.758 $ | -807.885 $ | -24,1 % | 3.351.643 $ | +114.004 $ | +3,5 % | 3.237.639 $ | -246.435 $ | -7,1 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.181.565 $ | -23.673 $ | -1,1 % | 2.205.238 $ | -1.125.347 $ | -33,8 % | 3.330.585 $ | +2.936.936 $ | +746,1 % | 393.649 $ | -14.410 $ | -3,5 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2.248.000 $ | -1.082.000 $ | -32,5 % | 3.330.000 $ | +35.000 $ | +1,1 % | 3.295.000 $ | +38.000 $ | +1,2 % | |||
| State of Alaska, Department of Revenue | 2.300.000 $ | +85.000 $ | +3,8 % | 2.215.000 $ | -1.085.000 $ | -32,9 % | 3.300.000 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.288.777 $ | -3.928.467 $ | -54,4 % | |||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.082.156 $ | -1.918.095 $ | -63,9 % | 3.000.251 $ | -287.950 $ | -8,8 % | 3.288.201 $ | |||||
| Pacer Advisors, Inc. | 3.281.000 $ | +1.547.000 $ | +89,2 % | 1.734.000 $ | -876.809 $ | -33,6 % | 2.610.809 $ | +2.609.850 $ | +272.142,9 % | 959 $ | +93 $ | +10,7 % |
| Independence Bank of Kentucky | 3.232.665 $ | |||||||||||
| Hunting Hill Global Capital, LLC | 421.344 $ | -885.919 $ | -67,8 % | 1.307.263 $ | -1.890.537 $ | -59,1 % | 3.197.800 $ | -577.960 $ | -15,3 % | |||
| MIZUHO SECURITIES USA LLC | 3.196.793 $ | +1.838.062 $ | +135,3 % | 1.358.731 $ | -1.314.751 $ | -49,2 % | 2.673.482 $ | |||||
| Empowered Funds, LLC | 1.722.077 $ | -560.405 $ | -24,6 % | 2.282.482 $ | +707.722 $ | +44,9 % | 1.574.760 $ | -1.621.443 $ | -50,7 % | 3.196.203 $ | +1.745.480 $ | +120,3 % |
| Penserra Capital Management LLC | 2.659.000 $ | +520.000 $ | +24,3 % | 2.139.000 $ | -1.035.000 $ | -32,6 % | 3.174.000 $ | +157.000 $ | +5,2 % | 3.017.000 $ | -1.560.000 $ | -34,1 % |
| Vanguard Personalized Indexing Management, LLC | 2.394.055 $ | +391.524 $ | +19,6 % | 2.002.531 $ | -1.148.769 $ | -36,5 % | 3.151.300 $ | +331.248 $ | +11,7 % | 2.820.052 $ | -83.790 $ | -2,9 % |
| Prana Capital Management, LP | 3.099.204 $ | |||||||||||
| SUMITOMO LIFE INSURANCE CO | 1.319.024 $ | -114.441 $ | -8,0 % | 1.433.465 $ | -891.744 $ | -38,4 % | 2.325.209 $ | -763.066 $ | -24,7 % | 3.088.275 $ | -308.870 $ | -9,1 % |
| New Age Alpha Advisors, LLC | 1.430.556 $ | -595.977 $ | -29,4 % | 2.026.533 $ | -1.037.972 $ | -33,9 % | 3.064.505 $ | |||||
| Atria Investments, Inc | 1.003.887 $ | -610.348 $ | -37,8 % | 1.614.235 $ | -1.433.174 $ | -47,0 % | 3.047.409 $ | +43.476 $ | +1,4 % | 3.003.933 $ | +493.627 $ | +19,7 % |
| LYNX CAPITAL GROUP LTD /ADV | 2.736.219 $ | +691.873 $ | +33,8 % | 2.044.346 $ | -996.172 $ | -32,8 % | 3.040.518 $ | +29.913 $ | +1,0 % | 3.010.605 $ | -278.785 $ | -8,5 % |
| Lighthouse Investment Partners, LLC | 3.026.878 $ | -2.290.535 $ | -43,1 % | |||||||||
| EP Wealth Advisors, LLC | 1.162.897 $ | -874.047 $ | -42,9 % | 2.036.944 $ | -951.872 $ | -31,8 % | 2.988.816 $ | -1.468.539 $ | -32,9 % | |||
| Blackhawk Capital Partners, LLC | 2.971.087 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 504.000 $ | -2.467.000 $ | -83,0 % | 2.971.000 $ | ||||||||
| Mariner, LLC | 2.970.037 $ | +408.491 $ | +15,9 % | 2.561.546 $ | -241.218 $ | -8,6 % | 2.802.764 $ | +792.121 $ | +39,4 % | 2.010.643 $ | -801.347 $ | -28,5 % |
| Candriam S.C.A. | 2.152.221 $ | +470.008 $ | +27,9 % | 1.682.213 $ | -635.013 $ | -27,4 % | 2.317.226 $ | -649.533 $ | -21,9 % | 2.966.759 $ | -170.719 $ | -5,4 % |
| Investment Management Corp of Ontario | 1.852.866 $ | -192.323 $ | -9,4 % | 2.045.189 $ | -855.423 $ | -29,5 % | 2.900.612 $ | +1.275.650 $ | +78,5 % | 1.624.962 $ | +767.449 $ | +89,5 % |
| SVB WEALTH LLC | 566.210 $ | -44.151 $ | -7,2 % | 610.361 $ | -1.423.776 $ | -70,0 % | 2.034.137 $ | -845.424 $ | -29,4 % | 2.879.561 $ | -990.308 $ | -25,6 % |
| FIRST MANHATTAN CO. LLC. | 1.707.384 $ | -216.485 $ | -11,3 % | 1.923.869 $ | -926.314 $ | -32,5 % | 2.850.183 $ | +44.913 $ | +1,6 % | 2.805.270 $ | -240.106 $ | -7,9 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.192.687 $ | -668.123 $ | -35,9 % | 1.860.810 $ | -969.008 $ | -34,2 % | 2.829.818 $ | +66.759 $ | +2,4 % | 2.763.059 $ | +239.189 $ | +9,5 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.627.790 $ | -234.668 $ | -12,6 % | 1.862.458 $ | -678.639 $ | -26,7 % | 2.541.097 $ | -287.903 $ | -10,2 % | 2.829.000 $ | -3.123.000 $ | -52,5 % |
| Y-Intercept (Hong Kong) Ltd | 2.795.773 $ | +1.302.241 $ | +87,2 % | 1.493.532 $ | ||||||||
| Westview Management dba Westview Investment Advisors | 2.766.137 $ | |||||||||||
| ADVISORY RESEARCH INC | 1.763.818 $ | +38.838 $ | +2,3 % | 1.724.980 $ | -1.040.509 $ | -37,6 % | 2.765.489 $ | +62.868 $ | +2,3 % | 2.702.621 $ | -86.765 $ | -3,1 % |
| Obermeyer Wealth Partners | 2.739.339 $ | +2.342.861 $ | +590,9 % | 396.478 $ | +4.268 $ | +1,1 % | 392.210 $ | -24.163 $ | -5,8 % | |||
| KBC Group NV | 1.880.000 $ | +42.000 $ | +2,3 % | 1.838.000 $ | -885.000 $ | -32,5 % | 2.723.000 $ | +237.000 $ | +9,5 % | 2.486.000 $ | -3.797.000 $ | -60,4 % |
| Camarda Financial Advisors, LLC | 2.677.308 $ | -54.258 $ | -2,0 % | |||||||||
| EFG Private Wealth Management (Americas) Corp. | 2.606.847 $ | -260.825 $ | -9,1 % | |||||||||
| REGIONS FINANCIAL CORP | 278.053 $ | -364.546 $ | -56,7 % | 642.599 $ | -604.861 $ | -48,5 % | 1.247.460 $ | -1.334.764 $ | -51,7 % | 2.582.224 $ | +978.219 $ | +61,0 % |
| ALLSTATE CORP | 924.986 $ | -1.633.845 $ | -63,9 % | 2.558.831 $ | -8.338 $ | -0,3 % | 2.567.169 $ | +1.257.830 $ | +96,1 % | 1.309.339 $ | ||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.640.147 $ | +196.534 $ | +13,6 % | 1.443.613 $ | +184.783 $ | +14,7 % | 1.258.830 $ | -1.307.027 $ | -50,9 % | 2.565.857 $ | -466.356 $ | -15,4 % |
| Envestnet Portfolio Solutions, Inc. | 489.105 $ | -47.438 $ | -8,8 % | 536.543 $ | -1.900.803 $ | -78,0 % | 2.437.346 $ | -113.643 $ | -4,5 % | 2.550.989 $ | -1.369.382 $ | -34,9 % |
| JENNISON ASSOCIATES LLC | 2.206.053 $ | -337.177 $ | -13,3 % | 2.543.230 $ | +273.112 $ | +12,0 % | 2.270.118 $ | -172.002 $ | -7,0 % | |||
| CHOREO, LLC | 1.589.508 $ | +121.810 $ | +8,3 % | 1.467.698 $ | -1.074.585 $ | -42,3 % | 2.542.283 $ | +66.276 $ | +2,7 % | 2.476.007 $ | +490.071 $ | +24,7 % |
| Fulcrum Asset Management LLP | 549.406 $ | -306 $ | -0,1 % | 549.712 $ | -1.990.310 $ | -78,4 % | 2.540.022 $ | +97.223 $ | +4,0 % | 2.442.799 $ | -204.043 $ | -7,7 % |
| Virtu Financial LLC | 640.000 $ | -539.000 $ | -45,7 % | 1.179.000 $ | -375.000 $ | -24,1 % | 1.554.000 $ | -959.000 $ | -38,2 % | 2.513.000 $ | ||
| Cresset Asset Management, LLC | 1.770.264 $ | +164.387 $ | +10,2 % | 1.605.877 $ | -902.013 $ | -36,0 % | 2.507.890 $ | +501.063 $ | +25,0 % | 2.006.827 $ | -152.421 $ | -7,1 % |
| Connor, Clark & Lunn Investment Management Ltd. | 2.486.220 $ | +1.371.982 $ | +123,1 % | 1.114.238 $ | -536.489 $ | -32,5 % | 1.650.727 $ | +17.770 $ | +1,1 % | 1.632.957 $ | +268.834 $ | +19,7 % |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | 553.219 $ | +27.551 $ | +5,2 % | 525.668 $ | -1.933.183 $ | -78,6 % | 2.458.851 $ | |||||
| SANDLER CAPITAL MANAGEMENT | 2.454.750 $ | |||||||||||
| Knollwood Investment Advisory, LLC | 1.352.750 $ | -294.660 $ | -17,9 % | 1.647.410 $ | -793.203 $ | -32,5 % | 2.440.613 $ | +26.274 $ | +1,1 % | 2.414.339 $ | -200.981 $ | -7,7 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.669.000 $ | +33.000 $ | +2,0 % | 1.636.000 $ | -789.000 $ | -32,5 % | 2.425.000 $ | |||||
| Concurrent Investment Advisors, LLC | 841.882 $ | +6.180 $ | +0,7 % | 835.702 $ | -1.559.319 $ | -65,1 % | 2.395.021 $ | +1.071.009 $ | +80,9 % | 1.324.012 $ | +401.667 $ | +43,5 % |
| SummitTX Capital, L.P. | 2.372.927 $ | +1.564.776 $ | +193,6 % | |||||||||
| Painted Porch Advisors LLC | 2.260.319 $ | +44.913 $ | +2,0 % | 2.215.406 $ | -150.029 $ | -6,3 % | 2.365.435 $ | +25.493 $ | +1,1 % | 2.339.942 $ | -614.420 $ | -20,8 % |
| Paragon Advisors, LLC | 2.357.697 $ | +147.857 $ | +6,7 % | 2.209.840 $ | -900.832 $ | -29,0 % | ||||||
| Harbor Advisors LLC | 1.613.995 $ | +32.045 $ | +2,0 % | 1.581.950 $ | -761.685 $ | -32,5 % | 2.343.635 $ | +25.230 $ | +1,1 % | 2.318.405 $ | -192.995 $ | -7,7 % |
| Delta Global Management LP | 2.316.193 $ | |||||||||||
| Argent Trust Co | 1.606.539 $ | +103.905 $ | +6,9 % | 1.502.634 $ | -531.158 $ | -26,1 % | 2.033.792 $ | -280.619 $ | -12,1 % | 2.314.411 $ | -111.079 $ | -4,6 % |
| NewEdge Wealth, LLC | 2.056.054 $ | +203.754 $ | +11,0 % | 1.852.300 $ | -440.443 $ | -19,2 % | 2.292.743 $ | +385.966 $ | +20,2 % | 1.906.777 $ | +322.250 $ | +20,3 % |
| US BANCORP \DE\ | 1.440.107 $ | +75.986 $ | +5,6 % | 1.364.121 $ | -922.918 $ | -40,4 % | 2.287.039 $ | +22.626 $ | +1,0 % | 2.264.413 $ | -308.037 $ | -12,0 % |
| Polymer Capital Management (US) LLC | 1.132.913 $ | -1.152.077 $ | -50,4 % | 2.284.990 $ | +555.940 $ | +32,2 % | 1.729.050 $ | -721.037 $ | -29,4 % | |||
| Entropy Technologies, LP | 2.279.712 $ | |||||||||||
| Generali Asset Management SPA SGR | 1.386.334 $ | +383.905 $ | +38,3 % | 1.002.429 $ | -1.251.860 $ | -55,5 % | 2.254.289 $ | |||||
| PARK AVENUE SECURITIES LLC | 527.000 $ | -108.000 $ | -17,0 % | 635.000 $ | -1.546.000 $ | -70,9 % | 2.181.000 $ | -72.000 $ | -3,2 % | 2.253.000 $ | -325.000 $ | -12,6 % |
| Bridgewater Associates, LP | 1.862.010 $ | -380.930 $ | -17,0 % | 2.242.940 $ | ||||||||
| Integrated Advisors Network LLC | 264.053 $ | -1.961.848 $ | -88,1 % | 2.225.901 $ | -348.002 $ | -13,5 % | ||||||
| Avanza Fonder AB | 1.515.820 $ | +30.097 $ | +2,0 % | 1.485.723 $ | -715.354 $ | -32,5 % | 2.201.077 $ | +23.695 $ | +1,1 % | 2.177.382 $ | -181.256 $ | -7,7 % |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 296.419 $ | +4.031 $ | +1,4 % | 292.388 $ | -1.904.972 $ | -86,7 % | 2.197.360 $ | |||||
| Cordoba Advisory Partners LLC | 1.468.792 $ | -18.410 $ | -1,2 % | 1.487.202 $ | -687.253 $ | -31,6 % | 2.174.455 $ | |||||
| Valeo Financial Advisors, LLC | 1.536.078 $ | +123.997 $ | +8,8 % | 1.412.081 $ | -723.132 $ | -33,9 % | 2.135.213 $ | -5.935 $ | -0,3 % | 2.141.148 $ | -180.231 $ | -7,8 % |
| Fiera Capital Corp | 2.085.674 $ | +474.462 $ | +29,4 % | 1.611.212 $ | -167.379 $ | -9,4 % | ||||||
| Secure Asset Management, LLC | 2.019.893 $ | +187.348 $ | +10,2 % | 1.832.545 $ | +548.748 $ | +42,7 % | 1.283.797 $ | -146.614 $ | -10,2 % | |||
| CenterBook Partners LP | 1.992.166 $ | |||||||||||
| Institute for Wealth Management, LLC. | 17.254 $ | -1.850.462 $ | -99,1 % | 1.867.716 $ | -92.376 $ | -4,7 % | 1.960.092 $ | -261.718 $ | -11,8 % | |||
| Significant Wealth Partners LLC | 1.956.051 $ | +35.127 $ | +1,8 % | 1.920.924 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 1.945.861 $ | -196.623 $ | -9,2 % | |||||||||
| Chesley Taft & Associates LLC | 337.158 $ | +3.094 $ | +0,9 % | 334.064 $ | -1.595.314 $ | -82,7 % | 1.929.378 $ | +127.258 $ | +7,1 % | 1.802.120 $ | -167.164 $ | -8,5 % |
| HARTFORD INVESTMENT MANAGEMENT CO | 1.289.526 $ | +11.092 $ | +0,9 % | 1.278.434 $ | -638.013 $ | -33,3 % | 1.916.447 $ | |||||
| Fieldview Capital Management, LLC | 1.912.764 $ | -1.949.769 $ | -50,5 % | |||||||||
| Kentucky Retirement Systems | 1.322.251 $ | -587.084 $ | -30,7 % | 1.909.335 $ | +20.554 $ | +1,1 % | 1.888.781 $ | -164.332 $ | -8,0 % | |||
| Cox Capital Mgt LLC | 1.900.438 $ | +1.205.399 $ | +173,4 % | 695.039 $ | -639.595 $ | -47,9 % | 1.334.634 $ | |||||
| Quantitative Investment Management, LLC | 1.890.000 $ | +1.567.000 $ | +485,1 % | 323.000 $ | ||||||||
| Prime Capital Investment Advisors, LLC | 403.400 $ | +48.763 $ | +13,8 % | 354.637 $ | -1.260.335 $ | -78,0 % | 1.614.972 $ | -248.447 $ | -13,3 % | 1.863.419 $ | -159.895 $ | -7,9 % |
| Concentric Capital Strategies, LP | 1.852.486 $ | |||||||||||
| Gulf International Bank (UK) Ltd | 1.838.000 $ | +7.000 $ | +0,4 % | 1.831.000 $ | +103.000 $ | +6,0 % | 1.728.000 $ | +19.000 $ | +1,1 % | 1.709.000 $ | -164.000 $ | -8,8 % |
| Tidal Investments LLC | 1.829.046 $ | +83.010 $ | +4,8 % | 1.746.036 $ | +696.572 $ | +66,4 % | 1.049.464 $ | +771.096 $ | +277,0 % | 278.368 $ | -22.134 $ | -7,4 % |
| CAXTON ASSOCIATES LLP | 1.802.441 $ | |||||||||||
| WINTON GROUP Ltd | 1.794.259 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.783.060 $ | +707.347 $ | +65,8 % | 1.075.713 $ | +189.771 $ | +21,4 % | 885.942 $ | +130.777 $ | +17,3 % | 755.165 $ | -233.726 $ | -23,6 % |
| RFG Advisory, LLC | 1.468.795 $ | +399.215 $ | +37,3 % | 1.069.580 $ | -563.212 $ | -34,5 % | 1.632.792 $ | -139.969 $ | -7,9 % | 1.772.761 $ | -107.734 $ | -5,7 % |
| Donoghue Forlines LLC | 1.755.637 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 1.338.112 $ | -408.207 $ | -23,4 % | 1.746.319 $ | ||||||||
| Parallel Advisors, LLC | 1.156.483 $ | +84.370 $ | +7,9 % | 1.072.113 $ | -640.154 $ | -37,4 % | 1.712.267 $ | -8.539 $ | -0,5 % | 1.720.806 $ | -165.035 $ | -8,8 % |
| Point72 Asia (Singapore) Pte. Ltd. | 1.706.558 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 1.702.189 $ | |||||||||||
| DSM CAPITAL PARTNERS LLC | 1.698.032 $ | -740.624 $ | -30,4 % | |||||||||
| Louisiana State Employees Retirement System | 1.202.148 $ | +56.598 $ | +4,9 % | 1.145.550 $ | -551.565 $ | -32,5 % | 1.697.115 $ | |||||
| ABN AMRO INVESTMENT SOLUTIONS | 1.125.678 $ | +306.337 $ | +37,4 % | 819.341 $ | -866.460 $ | -51,4 % | 1.685.801 $ | +1.133.061 $ | +205,0 % | 552.740 $ | -42.895 $ | -7,2 % |
| Prospera Financial Services Inc | 464.074 $ | -555.747 $ | -54,5 % | 1.019.821 $ | -658.348 $ | -39,2 % | 1.678.169 $ | +84.474 $ | +5,3 % | 1.593.695 $ | +809.832 $ | +103,3 % |
| MILFAM LLC | 1.669.650 $ | |||||||||||
| Crawford Fund Management, LLC | 1.079.707 $ | -578.613 $ | -34,9 % | 1.658.320 $ | +1.294.600 $ | +355,9 % | ||||||
| Ethic Inc. | 1.656.159 $ | +92.497 $ | +5,9 % | 1.563.662 $ | ||||||||
| Tower Research Capital LLC (TRC) | 395.484 $ | -255.188 $ | -39,2 % | 650.672 $ | -322.825 $ | -33,2 % | 973.497 $ | -680.565 $ | -41,1 % | 1.654.062 $ | +859.485 $ | +108,2 % |
| TWO SIGMA SECURITIES, LLC | 1.646.498 $ | +669.570 $ | +68,5 % | 976.928 $ | +614.594 $ | +169,6 % | ||||||
| Vestmark Advisory Solutions, Inc. | 1.643.676 $ | +1.345.942 $ | +452,1 % | 297.734 $ | -471.588 $ | -61,3 % | 769.322 $ | +251.918 $ | +48,7 % | 517.404 $ | -41.512 $ | -7,4 % |
| Saudi Central Bank | 1.635.144 $ | +761.908 $ | +87,3 % | 873.236 $ | ||||||||
| ACCESS FINANCIAL SERVICES, INC. | 1.487.966 $ | -128.682 $ | -8,0 % | 1.616.648 $ | -157.613 $ | -8,9 % | ||||||
| MALTESE CAPITAL MANAGEMENT LLC | 1.598.900 $ | -4.463.100 $ | -73,6 % | |||||||||
| Uniplan Investment Counsel, Inc. | 1.526.902 $ | -70.733 $ | -4,4 % | 1.597.635 $ | -38.401 $ | -2,3 % | ||||||
| Allspring Global Investments Holdings, LLC | 1.593.276 $ | +497.057 $ | +45,3 % | 1.096.219 $ | -382.954 $ | -25,9 % | 1.479.173 $ | +778.855 $ | +111,2 % | |||
| AGF MANAGEMENT LTD | 937.230 $ | +224.589 $ | +31,5 % | 712.641 $ | +130.773 $ | +22,5 % | 581.868 $ | -987.536 $ | -62,9 % | 1.569.404 $ | -210.756.323 $ | -99,3 % |
| Elequin Capital, LP | 385.689 $ | -1.182.640 $ | -75,4 % | 1.568.329 $ | +979.923 $ | +166,5 % | 588.406 $ | |||||
| Virtue Capital Management, LLC | 215.730 $ | -1.346.394 $ | -86,2 % | 1.562.124 $ | +1.288.295 $ | +470,5 % | ||||||
| Richard Bernstein Advisors LLC | 1.561.485 $ | -1.361.263 $ | -46,6 % | |||||||||
| AFFINITY WEALTH MANAGEMENT LLC | 457.753 $ | -1.062.008 $ | -69,9 % | 1.519.761 $ | -24.703 $ | -1,6 % | 1.544.464 $ | -63.937 $ | -4,0 % | |||
| ING GROEP NV | 1.020.740 $ | -516.200 $ | -33,6 % | 1.536.940 $ | ||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.146.000 $ | +120.000 $ | +11,7 % | 1.026.000 $ | -493.000 $ | -32,5 % | 1.519.000 $ | |||||
| Kestra Advisory Services, LLC | 216.690 $ | -1.280.577 $ | -85,5 % | 1.497.267 $ | +128.730 $ | +9,4 % | 1.368.537 $ | -150.649 $ | -9,9 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 1.063.419 $ | -400.418 $ | -27,4 % | 1.463.837 $ | -30.463 $ | -2,0 % | 1.494.300 $ | -122.876 $ | -7,6 % | |||
| Maryland State Retirement & Pension System | 1.220.737 $ | +223.017 $ | +22,4 % | 997.720 $ | -480.386 $ | -32,5 % | 1.478.106 $ | +15.912 $ | +1,1 % | 1.462.194 $ | -121.720 $ | -7,7 % |
| AG2R LA MONDIALE GESTION D'ACTIFS | 1.470.182 $ | +279.683 $ | +23,5 % | 1.190.499 $ | -262.878 $ | -18,1 % | 1.453.377 $ | +33.137 $ | +2,3 % | 1.420.240 $ | +0 $ | +0,0 % |
| TD Waterhouse Canada Inc. | 1.206.455 $ | +1.073.625 $ | +808,3 % | 132.830 $ | +116.833 $ | +730,3 % | 15.997 $ | -1.429.654 $ | -98,9 % | 1.445.651 $ | -229.752 $ | -13,7 % |
| MEKETA INVESTMENT GROUP INC /ADV | 1.443.518 $ | +15.540 $ | +1,1 % | 1.427.978 $ | -139.828 $ | -8,9 % | ||||||
| NLB Skladi, upravljanje premozenja, d.o.o. | 1.425.900 $ | |||||||||||
| Stonegate Investment Group, LLC | 1.425.833 $ | -1.437 $ | -0,1 % | |||||||||
| Arax Advisory Partners | 1.413.055 $ | +1.057.956 $ | +297,9 % | 355.099 $ | +193.532 $ | +119,8 % | 161.567 $ | +132.147 $ | +449,2 % | 29.420 $ | -22.020 $ | -42,8 % |
| Cambridge Investment Research Advisors, Inc. | 1.146.000 $ | +516.000 $ | +81,9 % | 630.000 $ | -763.000 $ | -54,8 % | 1.393.000 $ | -8.000 $ | -0,6 % | 1.401.000 $ | -452.000 $ | -24,4 % |
| E. Ohman J:or Asset Management AB | 863.432 $ | +17.143 $ | +2,0 % | 846.289 $ | -553.427 $ | -39,5 % | 1.399.716 $ | +15.069 $ | +1,1 % | 1.384.647 $ | -115.265 $ | -7,7 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.391.114 $ | +1.122.360 $ | +417,6 % | 268.754 $ | +41.043 $ | +18,0 % | 227.711 $ | +192.551 $ | +547,6 % | |||
| Daiichi Life Insurance Co., Ltd. | 902.390 $ | +17.916 $ | +2,0 % | 884.474 $ | -493.745 $ | -35,8 % | 1.378.219 $ | +178.884 $ | +14,9 % | 1.199.335 $ | +211.922 $ | +21,5 % |
| Horizon Investments, LLC | 1.367.109 $ | +69.692 $ | +5,4 % | 1.297.417 $ | +582.689 $ | +81,5 % | 714.728 $ | |||||
| Greenland Capital Management LP | 756.908 $ | +271.413 $ | +55,9 % | 485.495 $ | -880.279 $ | -64,5 % | 1.365.774 $ | |||||
| Fjell Capital, LLC | 1.100.287 $ | +76.091 $ | +7,4 % | 1.024.196 $ | -334.861 $ | -24,6 % | 1.359.057 $ | +249.151 $ | +22,4 % | 1.109.906 $ | -113.735 $ | -9,3 % |
| Integrated Wealth Concepts LLC | 277.731 $ | -48.363 $ | -14,8 % | 326.094 $ | -661.132 $ | -67,0 % | 987.226 $ | -361.879 $ | -26,8 % | 1.349.105 $ | +380.882 $ | +39,3 % |
| Norinchukin Bank, The | 1.010.027 $ | -338.558 $ | -25,1 % | 1.348.585 $ | +37.604 $ | +2,9 % | 1.310.981 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 242.450 $ | -1.091.512 $ | -81,8 % | 1.333.962 $ | ||||||||
| FJ Capital Management LLC | 251.658 $ | -1.074.310 $ | -81,0 % | 1.325.968 $ | +128.983 $ | +10,8 % | ||||||
| OneDigital Investment Advisors LLC | 1.323.644 $ | +1.106.633 $ | +509,9 % | 217.011 $ | ||||||||
| AXA Investment Managers S.A. | 1.318.773 $ | |||||||||||
| STABLEFORD CAPITAL II LLC | 1.312.234 $ | +4.452 $ | +0,3 % | 1.307.782 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.300.269 $ | +315.279 $ | +32,0 % | 984.990 $ | -326.069 $ | -24,9 % | 1.311.059 $ | +284.661 $ | +27,7 % | 1.026.398 $ | -220.740 $ | -17,7 % |
| HB Wealth Management, LLC | 1.021.272 $ | +1.586 $ | +0,2 % | 1.019.686 $ | -278.237 $ | -21,4 % | 1.297.923 $ | +165.561 $ | +14,6 % | 1.132.362 $ | +212.314 $ | +23,1 % |
| Venturi Wealth Management, LLC | 1.279.851 $ | +854.384 $ | +200,8 % | 425.467 $ | -35.418 $ | -7,7 % | ||||||
| Blue Trust, Inc. | 92.054 $ | -159.312 $ | -63,4 % | 251.366 $ | -934.514 $ | -78,8 % | 1.185.880 $ | -89.083 $ | -7,0 % | 1.274.963 $ | +277.677 $ | +27,8 % |
| Capital International Sarl | 677.099 $ | -597.844 $ | -46,9 % | 1.274.943 $ | ||||||||
| Csenge Advisory Group | 774.680 $ | -22.737 $ | -2,9 % | 797.417 $ | -424.357 $ | -34,7 % | 1.221.774 $ | -44.712 $ | -3,5 % | 1.266.486 $ | +427.718 $ | +51,0 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 1.247.782 $ | |||||||||||
| Nicholas Wealth, LLC. | 1.234.543 $ | +301.415 $ | +32,3 % | 933.128 $ | -181.922 $ | -16,3 % | 1.115.050 $ | +151.427 $ | +15,7 % | 963.623 $ | +42.195 $ | +4,6 % |
| CWM, LLC | 1.226.227 $ | +316.227 $ | +34,8 % | 910.000 $ | +114.000 $ | +14,3 % | 796.000 $ | -39.000 $ | -4,7 % | |||
| EntryPoint Capital, LLC | 1.214.973 $ | +833.156 $ | +218,2 % | 381.817 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 1.204.486 $ | +869.986 $ | +260,1 % | 334.500 $ | -245.914 $ | -42,4 % | 580.414 $ | +260.860 $ | +81,6 % | |||
| Portside Wealth Group, LLC | 688.286 $ | +154.515 $ | +28,9 % | 533.771 $ | -389.859 $ | -42,2 % | 923.630 $ | -278.792 $ | -23,2 % | 1.202.422 $ | -97.470 $ | -7,5 % |
| ASR Vermogensbeheer N.V. | 813.856 $ | -374.909 $ | -31,5 % | 1.188.765 $ | +4.180 $ | +0,4 % | 1.184.585 $ | -98.848 $ | -7,7 % | |||
| CITIZENS FINANCIAL GROUP INC/RI | 1.001.774 $ | +128.094 $ | +14,7 % | 873.680 $ | -312.580 $ | -26,4 % | 1.186.260 $ | +62.924 $ | +5,6 % | 1.123.336 $ | -168.139 $ | -13,0 % |
| Vestcor Inc | 747.000 $ | +15.000 $ | +2,0 % | 732.000 $ | -353.000 $ | -32,5 % | 1.085.000 $ | -92.000 $ | -7,8 % | 1.177.000 $ | +498.000 $ | +73,3 % |
| Oak Thistle LLC | 297.188 $ | -879.316 $ | -74,7 % | 1.176.504 $ | +834.180 $ | +243,7 % | 342.324 $ | |||||
| INSPIRE TRUST CO, N.A. | 1.168.755 $ | +23.205 $ | +2,0 % | 1.145.550 $ | ||||||||
| Frank, Rimerman Advisors LLC | 1.165.527 $ | +433.990 $ | +59,3 % | 731.537 $ | +14.111 $ | +2,0 % | 717.426 $ | -60.242 $ | -7,7 % | |||
| WESTCO ADVISORY SERVICES INC /ADV | 1.164.059 $ | |||||||||||
| XXI WEALTH, LLC | 726.388 $ | -433.631 $ | -37,4 % | 1.160.019 $ | ||||||||
| AEGON USA Investment Management, LLC | 824.691 $ | +1.135 $ | +0,1 % | 823.556 $ | -318.481 $ | -27,9 % | 1.142.037 $ | +29.056 $ | +2,6 % | 1.112.981 $ | -99.426 $ | -8,2 % |
| Waterway Wealth Management, LLC | 1.136.709 $ | |||||||||||
| Everhart Financial Group, Inc. | 671.533 $ | +75.301 $ | +12,6 % | 596.232 $ | -528.874 $ | -47,0 % | 1.125.106 $ | +135.227 $ | +13,7 % | 989.879 $ | +75.729 $ | +8,3 % |
| Allworth Financial LP | 448.773 $ | +10.433 $ | +2,4 % | 438.340 $ | -682.851 $ | -60,9 % | 1.121.191 $ | +60.561 $ | +5,7 % | 1.060.630 $ | +49.406 $ | +4,9 % |
| K2 PRINCIPAL FUND, L.P. | 445.240 $ | -673.990 $ | -60,2 % | 1.119.230 $ | -93.170 $ | -7,7 % | ||||||
| MANGROVE PARTNERS IM, LLC | 1.118.641 $ | |||||||||||
| Farringdon Capital, Ltd. | 1.114.762 $ | +424.837 $ | +61,6 % | 689.925 $ | +364.655 $ | +112,1 % | ||||||
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 1.113.323 $ | -1.408 $ | -0,1 % | 1.114.731 $ | +4.979 $ | +0,4 % | 1.109.752 $ | |||||
| Western Financial Corp/CA | 458.002 $ | -645.769 $ | -58,5 % | 1.103.771 $ | -1.545 $ | -0,1 % | 1.105.316 $ | -89.326 $ | -7,5 % | |||
| Hilltop Holdings Inc. | 577.365 $ | -113.129 $ | -16,4 % | 690.494 $ | -400.508 $ | -36,7 % | 1.091.002 $ | +48.519 $ | +4,7 % | 1.042.483 $ | -120.410 $ | -10,4 % |
| Glenview Trust Co | 516.892 $ | -570.040 $ | -52,4 % | 1.086.932 $ | +422.537 $ | +63,6 % | ||||||
| Osmosis Investment Management UK Ltd | 579.480 $ | -503.992 $ | -46,5 % | 1.083.472 $ | ||||||||
| Metis Global Partners, LLC | 1.029.840 $ | +382.004 $ | +59,0 % | 647.836 $ | -428.135 $ | -39,8 % | 1.075.971 $ | +687.758 $ | +177,2 % | 388.213 $ | -35.088 $ | -8,3 % |
| B. Metzler seel. Sohn & Co. AG | 959.158 $ | +316.013 $ | +49,1 % | 643.145 $ | -430.886 $ | -40,1 % | 1.074.031 $ | +338.537 $ | +46,0 % | 735.494 $ | -61.226 $ | -7,7 % |
| OMERS ADMINISTRATION Corp | 1.073.474 $ | +163.907 $ | +18,0 % | 909.567 $ | -79.609 $ | -8,0 % | 989.176 $ | +10.649 $ | +1,1 % | 978.527 $ | -81.457 $ | -7,7 % |
| Guinness Asset Management LTD | 593.728 $ | -90.875 $ | -13,3 % | 684.603 $ | -387.512 $ | -36,1 % | 1.072.115 $ | +262.859 $ | +32,5 % | 809.256 $ | -9.634 $ | -1,2 % |
| North Dakota State Investment Board | 622.779 $ | +29.493 $ | +5,0 % | 593.286 $ | -477.513 $ | -44,6 % | 1.070.799 $ | |||||
| JOHNSON INVESTMENT COUNSEL INC | 1.065.888 $ | |||||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 752.790 $ | +33.603 $ | +4,7 % | 719.187 $ | -344.662 $ | -32,4 % | 1.063.849 $ | |||||
| Capricorn Fund Managers Ltd | 1.035.183 $ | |||||||||||
| Farther Finance Advisors, LLC | 1.033.998 $ | +209.915 $ | +25,5 % | 824.083 $ | -195.102 $ | -19,1 % | 1.019.185 $ | +79.894 $ | +8,5 % | 939.291 $ | -38.571 $ | -3,9 % |
| GARDNER LEWIS ASSET MANAGEMENT L P | 1.030.391 $ | +136.606 $ | +15,3 % | 893.785 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.027.725 $ | +527.820 $ | +105,6 % | 499.905 $ | -240.524 $ | -32,5 % | 740.429 $ | +69.211 $ | +10,3 % | 671.218 $ | -68.000 $ | -9,2 % |
| QVT Financial LP | 1.026.167 $ | +20.374 $ | +2,0 % | 1.005.793 $ | ||||||||
| Genesee Capital Advisors, LLC | 527.620 $ | -251.790 $ | -32,3 % | 779.410 $ | -240.874 $ | -23,6 % | 1.020.284 $ | -77.375 $ | -7,0 % | |||
| SIG BROKERAGE, LP | 1.010.695 $ | +617.935 $ | +157,3 % | 392.760 $ | ||||||||
| LuminArx Capital Management LP | 720.000 $ | -286.400 $ | -28,5 % | 1.006.400 $ | ||||||||
| Avestar Capital, LLC | 1.003.302 $ | +58.192 $ | +6,2 % | 945.110 $ | +623.304 $ | +193,7 % | ||||||
| DUDLEY CAPITAL MANAGEMENT, LLC | 690.122 $ | +13.702 $ | +2,0 % | 676.420 $ | -325.686 $ | -32,5 % | 1.002.106 $ | +10.788 $ | +1,1 % | 991.318 $ | -82.522 $ | -7,7 % |
| Sequoia Financial Advisors, LLC | 634.273 $ | -198.734 $ | -23,9 % | 833.007 $ | -164.379 $ | -16,5 % | 997.386 $ | +367.666 $ | +58,4 % | 629.720 $ | +15.385 $ | +2,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 155.278 $ | -840.805 $ | -84,4 % | 996.083 $ | +860.429 $ | +634,3 % | 135.654 $ | |||||
| DAVENPORT & Co LLC | 404.946 $ | -167.468 $ | -29,3 % | 572.414 $ | -381.141 $ | -40,0 % | 953.555 $ | -40.119 $ | -4,0 % | 993.674 $ | -33.267 $ | -3,2 % |
| Whipplewood Advisors, LLC | 978.192 $ | +318.573 $ | +48,3 % | 659.619 $ | +653.384 $ | +10.479,3 % | ||||||
| San Luis Wealth Advisors LLC | 975.201 $ | |||||||||||
| Vise Technologies, Inc. | 973.502 $ | +0 $ | +0,0 % | 973.502 $ | +14.474 $ | +1,5 % | 959.028 $ | -32.870 $ | -3,3 % | |||
| MGO ONE SEVEN LLC | 972.821 $ | +180.258 $ | +22,7 % | |||||||||
| Global Retirement Partners, LLC | 971.030 $ | +228.115 $ | +30,7 % | 742.915 $ | +546.794 $ | +278,8 % | 196.121 $ | +102.918 $ | +110,4 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 436.000 $ | +214.000 $ | +96,4 % | 222.000 $ | -670.000 $ | -75,1 % | 892.000 $ | -79.000 $ | -8,1 % | 971.000 $ | -745.000 $ | -43,4 % |
| Granite FO LLC | 857.644 $ | +17.029 $ | +2,0 % | 840.615 $ | -129.328 $ | -13,3 % | 969.943 $ | +10.442 $ | +1,1 % | 959.501 $ | -375.005 $ | -28,1 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 404.389 $ | +46.868 $ | +13,1 % | 357.521 $ | -576.862 $ | -61,7 % | 934.383 $ | -12.326 $ | -1,3 % | 946.709 $ | -65.645 $ | -6,5 % |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 527.164 $ | -115.326 $ | -17,9 % | 642.490 $ | -304.015 $ | -32,1 % | 946.505 $ | |||||
| Fortress Investment Group LLC | 942.719 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 936.000 $ | |||||||||||
| OpenArc Corporate Advisory, LLC | 934.559 $ | +674.901 $ | +259,9 % | 259.658 $ | -18.992 $ | -6,8 % | 278.650 $ | |||||
| Relyea Zuckerberg Hanson LLC | 396.493 $ | -537.493 $ | -57,5 % | 933.986 $ | +12.314 $ | +1,3 % | 921.672 $ | -23.008 $ | -2,4 % | |||
| Vontobel Holding Ltd. | 510.356 $ | +23.551 $ | +4,8 % | 486.805 $ | -440.466 $ | -47,5 % | 927.271 $ | +202.809 $ | +28,0 % | 724.462 $ | -329.460 $ | -31,3 % |
| Fideuram Asset Management (Ireland) dac | 926.480 $ | +925.983 $ | +186.314,5 % | 497 $ | ||||||||
| Ashton Thomas Private Wealth, LLC | 924.901 $ | +658.582 $ | +247,3 % | 266.319 $ | -3.118 $ | -1,2 % | 269.437 $ | +342 $ | +0,1 % | 269.095 $ | ||
| Morse Asset Management, Inc | 144.146 $ | +116.871 $ | +428,5 % | 27.275 $ | -895.290 $ | -97,0 % | 922.565 $ | -1.928.524 $ | -67,6 % | |||
| Siemens Fonds Invest GmbH | 912.185 $ | +571.357 $ | +167,6 % | 340.828 $ | -150.168 $ | -30,6 % | 490.996 $ | +10.047 $ | +2,1 % | 480.949 $ | -11.978 $ | -2,4 % |
| SECURIAN ASSET MANAGEMENT, INC | 704.436 $ | +104.277 $ | +17,4 % | 600.159 $ | -305.131 $ | -33,7 % | 905.290 $ | |||||
| Private Wealth Partners, LLC | 901.780 $ | -75.068 $ | -7,7 % | |||||||||
| MUFG SECURITIES AMERICAS INC. | 707.152 $ | +85.282 $ | +13,7 % | 621.870 $ | -275.177 $ | -30,7 % | 897.047 $ | |||||
| Baird Financial Group, Inc. | 889.590 $ | +59.557 $ | +7,2 % | 830.033 $ | +241.215 $ | +41,0 % | 588.818 $ | -536 $ | -0,1 % | 589.354 $ | -30.740 $ | -5,0 % |
| Cynosure Group, LLC | 492.002 $ | -396.986 $ | -44,7 % | 888.988 $ | -397.022 $ | -30,9 % | ||||||
| Summit Trail Advisors, LLC | 884.581 $ | +130.591 $ | +17,3 % | 753.990 $ | +252.592 $ | +50,4 % | 501.398 $ | -151.615 $ | -23,2 % | 653.013 $ | +282.538 $ | +76,3 % |
| Mutual Advisors, LLC | 246.018 $ | -636.175 $ | -72,1 % | 882.193 $ | +39.719 $ | +4,7 % | 842.474 $ | -62.910 $ | -6,9 % | |||
| Northwest & Ethical Investments L.P. | 701.986 $ | -174.559 $ | -19,9 % | 876.545 $ | +147.692 $ | +20,3 % | 728.853 $ | -182.074 $ | -20,0 % | |||
| Leonteq Securities AG | 439.341 $ | +149.681 $ | +51,7 % | 289.660 $ | +219.351 $ | +312,0 % | 70.309 $ | -805.568 $ | -92,0 % | 875.877 $ | -380.862 $ | -30,3 % |
| TRITONPOINT WEALTH, LLC | 869.961 $ | -58.911 $ | -6,3 % | |||||||||
| OSSIAM | 867.216 $ | +540.025 $ | +165,0 % | 327.191 $ | +32.701 $ | +11,1 % | 294.490 $ | +83.115 $ | +39,3 % | 211.375 $ | +167.729 $ | +384,3 % |
| Gotham Asset Management, LLC | 856.544 $ | +376.341 $ | +78,4 % | 480.203 $ | ||||||||
| Capula Management Ltd | 855.508 $ | -504.112 $ | -37,1 % | |||||||||
| Limestone Investment Advisors LP | 855.417 $ | |||||||||||
| Blueshift Asset Management, LLC | 853.817 $ | +582.925 $ | +215,2 % | 270.892 $ | -169.445 $ | -38,5 % | 440.337 $ | |||||
| Third View Private Wealth, LLC | 633.061 $ | -17.851 $ | -2,7 % | 650.912 $ | -202.667 $ | -23,7 % | 853.579 $ | |||||
| PRINCIPAL SECURITIES, INC. | 599.266 $ | +198.427 $ | +49,5 % | 400.839 $ | -449.874 $ | -52,9 % | 850.713 $ | +1.744 $ | +0,2 % | 848.969 $ | +65.382 $ | +8,3 % |
| Jump Financial, LLC | 278.275 $ | -571.576 $ | -67,3 % | 849.851 $ | +300.629 $ | +54,7 % | 549.222 $ | -209.221 $ | -27,6 % | |||
| Beverly Hills Private Wealth, LLC | 702.059 $ | +491.940 $ | +234,1 % | 210.119 $ | -637.391 $ | -75,2 % | 847.510 $ | -100.799 $ | -10,6 % | |||
| Lee Financial Co | 847.404 $ | +399.002 $ | +89,0 % | 448.402 $ | ||||||||
| FIDUCIARY TRUST CO | 846.402 $ | +22.697 $ | +2,8 % | 823.705 $ | +458.088 $ | +125,3 % | 365.617 $ | +21.891 $ | +6,4 % | 343.726 $ | -28.613 $ | -7,7 % |
| Sagewood Asset Management LP | 841.058 $ | +167.911 $ | +24,9 % | 673.147 $ | +335.987 $ | +99,7 % | 337.160 $ | |||||
| AR ASSET MANAGEMENT INC | 835.000 $ | +126.000 $ | +17,8 % | 709.000 $ | ||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 227.184 $ | -29.528 $ | -11,5 % | 256.712 $ | -575.359 $ | -69,1 % | 832.071 $ | +30.063 $ | +3,7 % | 802.008 $ | +428.589 $ | +114,8 % |
| Hamilton Capital Partners Inc. | 807.665 $ | -15.713 $ | -1,9 % | 823.378 $ | +238.601 $ | +40,8 % | 584.777 $ | -163.348 $ | -21,8 % | 748.125 $ | -16.207 $ | -2,1 % |
| ArrowMark Colorado Holdings LLC | 556.327 $ | +11.045 $ | +2,0 % | 545.282 $ | -269.172 $ | -33,0 % | 814.454 $ | +8.768 $ | +1,1 % | 805.686 $ | -59.968 $ | -6,9 % |
| Rathbones Group PLC | 813.644 $ | +411.201 $ | +102,2 % | 402.443 $ | -33.501 $ | -7,7 % | ||||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 813.565 $ | +16.153 $ | +2,0 % | 797.412 $ | +30.154 $ | +3,9 % | 767.258 $ | +192.773 $ | +33,6 % | 574.485 $ | ||
| TritonPoint Partners, LLC | 498.891 $ | -33.953 $ | -6,4 % | 532.844 $ | -278.377 $ | -34,3 % | 811.221 $ | |||||
| NATIXIS | 809.413 $ | |||||||||||
| Canada Post Corp Registered Pension Plan | 189.227 $ | +3.757 $ | +2,0 % | 185.470 $ | -622.680 $ | -77,1 % | 808.150 $ | |||||
| Equitable Holdings, Inc. | 226.938 $ | -203.483 $ | -47,3 % | 430.421 $ | -257.315 $ | -37,4 % | 687.736 $ | -114.432 $ | -14,3 % | 802.168 $ | +32.640 $ | +4,2 % |
| Kentucky Retirement Systems Insurance Trust Fund | 548.647 $ | +8.384 $ | +1,6 % | 540.263 $ | -260.129 $ | -32,5 % | 800.392 $ | +8.617 $ | +1,1 % | 791.775 $ | -79.594 $ | -9,1 % |
| Cannon Global Investment Management, LLC | 799.450 $ | -66.550 $ | -7,7 % | |||||||||
| Cornerstone Wealth Group, LLC | 798.776 $ | +458.530 $ | +134,8 % | 340.246 $ | ||||||||
| Clearstead Advisors, LLC | 788.855 $ | +418.951 $ | +113,3 % | 369.904 $ | -182.548 $ | -33,0 % | 552.452 $ | +118.670 $ | +27,4 % | 433.782 $ | -238.521 $ | -35,5 % |
| Belpointe Asset Management LLC | 479.412 $ | -301 $ | -0,1 % | 479.713 $ | -269.765 $ | -36,0 % | 749.478 $ | -37.660 $ | -4,8 % | 787.138 $ | +60.391 $ | +8,3 % |
| Morningstar Investment Management LLC | 784.000 $ | |||||||||||
| Spire Wealth Management | 215.368 $ | -279.953 $ | -56,5 % | 495.321 $ | -286.218 $ | -36,6 % | 781.539 $ | +231.978 $ | +42,2 % | 549.561 $ | +87.955 $ | +19,1 % |
| Ascentis Independent Advisors | 487.328 $ | -218.672 $ | -31,0 % | 706.000 $ | -71.385 $ | -9,2 % | 777.385 $ | -45.488 $ | -5,5 % | |||
| WEALTH ALLIANCE, LLC | 470.007 $ | -306.434 $ | -39,5 % | 776.441 $ | +60.154 $ | +8,4 % | 716.287 $ | -43.787 $ | -5,8 % | |||
| Beacon Pointe Advisors, LLC | 509.193 $ | -263.036 $ | -34,1 % | 772.229 $ | ||||||||
| Advisor OS, LLC | 366.321 $ | -39.749 $ | -9,8 % | 406.070 $ | -309.869 $ | -43,3 % | 715.939 $ | -30.011 $ | -4,0 % | 745.950 $ | -142.792 $ | -16,1 % |
| JACKSON SQUARE CAPITAL, LLC | 704.707 $ | -28.229 $ | -3,9 % | 732.936 $ | -288.944 $ | -28,3 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 668.527 $ | +178.231 $ | +36,4 % | 490.296 $ | -241.242 $ | -33,0 % | 731.538 $ | +536.472 $ | +275,0 % | 195.066 $ | +26.023 $ | +15,4 % |
| EAGLE GLOBAL ADVISORS LLC | 537.071 $ | +10.664 $ | +2,0 % | 526.407 $ | -200.928 $ | -27,6 % | 727.335 $ | +7.830 $ | +1,1 % | 719.505 $ | -59.895 $ | -7,7 % |
| OSTRUM ASSET MANAGEMENT | 255.902 $ | +5.081 $ | +2,0 % | 250.821 $ | -476.514 $ | -65,5 % | 727.335 $ | +30.055 $ | +4,3 % | 697.280 $ | -10.415 $ | -1,5 % |
| Zhang Financial LLC | 301.116 $ | -1.748 $ | -0,6 % | 302.864 $ | -424.036 $ | -58,3 % | 726.900 $ | +241.792 $ | +49,8 % | 485.108 $ | -126.445 $ | -20,7 % |
| FULLCIRCLE WEALTH LLC | 726.644 $ | -175.945 $ | -19,5 % | |||||||||
| ATTICUS WEALTH MANAGEMENT, LLC | 452.782 $ | -50.925 $ | -10,1 % | 503.707 $ | -221.837 $ | -30,6 % | 725.544 $ | +10.191 $ | +1,4 % | 715.353 $ | +244.249 $ | +51,8 % |
| Joel Isaacson & Co., LLC | 509.544 $ | +15.196 $ | +3,1 % | 494.348 $ | -229.758 $ | -31,7 % | 724.106 $ | +11.896 $ | +1,7 % | 712.210 $ | -54.810 $ | -7,1 % |
| Odyssean, LLC | 724.102 $ | |||||||||||
| Argos Wealth Advisors, LLC | 539.631 $ | +10.714 $ | +2,0 % | 528.917 $ | -191.468 $ | -26,6 % | 720.385 $ | |||||
| Volterra Technologies LP | 716.836 $ | +393.682 $ | +121,8 % | 323.154 $ | ||||||||
| Alyeska Investment Group, L.P. | 714.278 $ | |||||||||||
| Frec Markets, Inc. | 714.276 $ | +455.709 $ | +176,2 % | 258.567 $ | ||||||||
| J.Safra Asset Management Corp | 713.061 $ | +138.271 $ | +24,1 % | 574.790 $ | +44.343 $ | +8,4 % | ||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 712.627 $ | +198.261 $ | +38,5 % | 514.366 $ | -44.550 $ | -8,0 % | ||||||
| Grandeur Peak Global Advisors, LLC | 709.592 $ | -2.627.626 $ | -78,7 % | |||||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 486.982 $ | +9.669 $ | +2,0 % | 477.313 $ | -229.819 $ | -32,5 % | 707.132 $ | +7.613 $ | +1,1 % | 699.519 $ | -58.231 $ | -7,7 % |
| NORDEN GROUP LLC | 461.546 $ | +44.239 $ | +10,6 % | 417.307 $ | -268.931 $ | -39,2 % | 686.238 $ | -19.254 $ | -2,7 % | 705.492 $ | -96.475 $ | -12,0 % |
| INTECH INVESTMENT MANAGEMENT LLC | 465.164 $ | -208.965 $ | -31,0 % | 674.129 $ | +307.714 $ | +84,0 % | 366.415 $ | -338.539 $ | -48,0 % | 704.954 $ | -65.266 $ | -8,5 % |
| Fifth Third Wealth Advisors LLC | 259.686 $ | -29.102 $ | -10,1 % | 288.788 $ | -415.919 $ | -59,0 % | 704.707 $ | +158.363 $ | +29,0 % | 546.344 $ | -29.719 $ | -5,2 % |
| BROWN BROTHERS HARRIMAN & CO | 698.359 $ | +288.688 $ | +70,5 % | 409.671 $ | +210.866 $ | +106,1 % | 198.805 $ | +153.396 $ | +337,8 % | 45.409 $ | -489 $ | -1,1 % |
| Strategic Blueprint, LLC | 579.228 $ | +10.627 $ | +1,9 % | 568.601 $ | -123.618 $ | -17,9 % | 692.219 $ | +14.327 $ | +2,1 % | 677.892 $ | -81.372 $ | -10,7 % |
| TEMA ETFS LLC | 517.925 $ | +3.955 $ | +0,8 % | 513.970 $ | -176.513 $ | -25,6 % | 690.483 $ | |||||
| Americana Partners, LLC | 425.427 $ | +9.756 $ | +2,3 % | 415.671 $ | -205.958 $ | -33,1 % | 621.629 $ | -58.703 $ | -8,6 % | 680.332 $ | +270.368 $ | +65,9 % |
| Uniting Wealth Partners, LLC | 667.860 $ | +13.260 $ | +2,0 % | 654.600 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 650.000 $ | +6.000 $ | +0,9 % | 644.000 $ | -36.000 $ | -5,3 % | ||||||
| Brooklyn Investment Group | 544.849 $ | -99.478 $ | -15,4 % | 644.327 $ | +396.856 $ | +160,4 % | 247.471 $ | -3.839 $ | -1,5 % | |||
| ClearAlpha Technologies LP | 299.758 $ | -341.859 $ | -53,3 % | 641.617 $ | +137.963 $ | +27,4 % | 503.654 $ | -1.275.976 $ | -71,7 % | |||
| Trust Asset Management LLC | 640.580 $ | +393.032 $ | +158,8 % | 247.548 $ | ||||||||
| KWMG, LLC | 427.653 $ | +8.491 $ | +2,0 % | 419.162 $ | -201.820 $ | -32,5 % | 620.982 $ | -1.150 $ | -0,2 % | 622.132 $ | -50.577 $ | -7,5 % |
| GC Wealth Management RIA, LLC | 442.346 $ | +23.947 $ | +5,7 % | 418.399 $ | -203.715 $ | -32,7 % | 622.114 $ | +365.171 $ | +142,1 % | 256.943 $ | ||
| CoreFirst Bank & Trust | 427.987 $ | +8.497 $ | +2,0 % | 419.490 $ | -201.977 $ | -32,5 % | 621.467 $ | +6.690 $ | +1,1 % | 614.777 $ | -93.611 $ | -13,2 % |
| HARRELL INVESTMENT PARTNERS, LLC | 620.085 $ | +13.486 $ | +2,2 % | 606.599 $ | ||||||||
| Dorsey & Whitney Trust CO LLC | 512.472 $ | +66.361 $ | +14,9 % | 446.111 $ | -173.903 $ | -28,0 % | 620.014 $ | +12.752 $ | +2,1 % | 607.262 $ | -213.187 $ | -26,0 % |
| PERSONAL CFO SOLUTIONS, LLC | 363.845 $ | -30.525 $ | -7,7 % | 394.370 $ | -219.536 $ | -35,8 % | 613.906 $ | +8.135 $ | +1,3 % | 605.771 $ | -42.402 $ | -6,5 % |
| V-Square Quantitative Management LLC | 609.534 $ | +274.270 $ | +81,8 % | 335.264 $ | +93.789 $ | +38,8 % | 241.475 $ | |||||
| Aries Wealth Management | 414.741 $ | +8.234 $ | +2,0 % | 406.507 $ | -195.726 $ | -32,5 % | 602.233 $ | -5.029 $ | -0,8 % | 607.262 $ | -50.725 $ | -7,7 % |
| TrinityBridge Ltd | 415.000 $ | +8.000 $ | +2,0 % | 407.000 $ | -196.000 $ | -32,5 % | 603.000 $ | +7.000 $ | +1,2 % | 596.000 $ | -49.000 $ | -7,6 % |
| Private Advisor Group, LLC | 218.932 $ | -348.441 $ | -61,4 % | 567.373 $ | -34.239 $ | -5,7 % | 601.612 $ | -2.167 $ | -0,4 % | |||
| Edgestream Partners, L.P. | 598.148 $ | -6.740.509 $ | -91,8 % | |||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 505.237 $ | +101.676 $ | +25,2 % | 403.561 $ | -191.076 $ | -32,1 % | 594.637 $ | +288.447 $ | +94,2 % | 306.190 $ | +284.886 $ | +1.337,2 % |
| Thompson David Blair | 591.901 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 355.013 $ | -235.966 $ | -39,9 % | 590.979 $ | +266.552 $ | +82,2 % | 324.427 $ | -39.182 $ | -10,8 % | |||
| GTS SECURITIES LLC | 353.266 $ | -237.492 $ | -40,2 % | 590.758 $ | +290.485 $ | +96,7 % | 300.273 $ | +90.528 $ | +43,2 % | |||
| Summit Financial, LLC | 588.197 $ | +44.000 $ | +8,1 % | 544.197 $ | +137.545 $ | +33,8 % | 406.652 $ | +13.907 $ | +3,5 % | 392.745 $ | ||
| GLENMEDE TRUST CO NA | 585.712 $ | +123.783 $ | +26,8 % | 461.929 $ | +174.552 $ | +60,7 % | 287.377 $ | |||||
| IEQ CAPITAL, LLC | 335.329 $ | -128.751 $ | -27,7 % | 464.080 $ | -117.538 $ | -20,2 % | 581.618 $ | -876 $ | -0,2 % | 582.494 $ | +99.423 $ | +20,6 % |
| Headlands Technologies LLC | 526.298 $ | -55.222 $ | -9,5 % | 581.520 $ | ||||||||
| Kestra Investment Management, LLC | 580.293 $ | +249.063 $ | +75,2 % | 331.230 $ | ||||||||
| StoneX Group Inc. | 205.108 $ | -374.014 $ | -64,6 % | 579.122 $ | -147.106 $ | -20,3 % | ||||||
| CERTIOR FINANCIAL GROUP, LLC | 576.204 $ | +240.640 $ | +71,7 % | 335.564 $ | -141.148 $ | -29,6 % | 476.712 $ | +35.062 $ | +7,9 % | 441.650 $ | -64.791 $ | -12,8 % |
| ARVEST INVESTMENTS, INC. | 571.020 $ | +8.174 $ | +1,5 % | 562.846 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 209.000 $ | -361.000 $ | -63,3 % | 570.000 $ | ||||||||
| Bryce Point Capital, LLC | 569.848 $ | -465.715 $ | -45,0 % | |||||||||
| Florida Trust Wealth Management Co | 569.017 $ | +124.434 $ | +28,0 % | 444.583 $ | ||||||||
| Bryn Mawr Trust Advisors, LLC | 285.288 $ | +1.846 $ | +0,7 % | 283.442 $ | -285.011 $ | -50,1 % | 568.453 $ | +8.518 $ | +1,5 % | 559.935 $ | +19.205 $ | +3,6 % |
| CenterStar Asset Management, LLC | 567.320 $ | |||||||||||
| KTF INVESTMENTS, LLC | 218.200 $ | -347.505 $ | -61,4 % | 565.705 $ | ||||||||
| Merit Financial Group, LLC | 438.916 $ | -123.595 $ | -22,0 % | 562.511 $ | +337.008 $ | +149,4 % | 225.503 $ | |||||
| World Investment Advisors | 354.793 $ | -206.398 $ | -36,8 % | 561.191 $ | +11.328 $ | +2,1 % | 549.863 $ | +29.032 $ | +5,6 % | |||
| Callan Family Office, LLC | 316.234 $ | +63.231 $ | +25,0 % | 253.003 $ | -303.974 $ | -54,6 % | 556.977 $ | +228.563 $ | +69,6 % | 328.414 $ | -384.131 $ | -53,9 % |
| SYMMETRY PEAK MANAGEMENT LLC | 556.550 $ | +11.050 $ | +2,0 % | 545.500 $ | +112.500 $ | +26,0 % | ||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 555.628 $ | +51.185 $ | +10,1 % | 504.443 $ | +239.509 $ | +90,4 % | 264.934 $ | +36.795 $ | +16,1 % | 228.139 $ | -18.972 $ | -7,7 % |
| TD PRIVATE CLIENT WEALTH LLC | 502.119 $ | -50.691 $ | -9,2 % | 552.810 $ | ||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 535.578 $ | -16.578 $ | -3,0 % | 552.156 $ | +198.295 $ | +56,0 % | ||||||
| Brave Warrior Advisors, LLC | 545.500 $ | |||||||||||
| Central Pacific Bank - Trust Division | 217.701 $ | +2.792 $ | +1,3 % | 214.909 $ | -119.541 $ | -35,7 % | 334.450 $ | -209.904 $ | -38,6 % | 544.354 $ | -36.261 $ | -6,2 % |
| SAGE ADVISORS, LLC | 543.125 $ | +32.262 $ | +6,3 % | 510.863 $ | -156.130 $ | -23,4 % | ||||||
| HUB Investment Partners, LLC | 538.753 $ | +197.099 $ | +57,7 % | 341.654 $ | ||||||||
| PINNACLE ASSOCIATES LTD | 359.939 $ | -94.425 $ | -20,8 % | 454.364 $ | -83.279 $ | -15,5 % | 537.643 $ | +148.607 $ | +38,2 % | 389.036 $ | -41.941 $ | -9,7 % |
| Caitong International Asset Management Co., Ltd | 8.793 $ | -525.470 $ | -98,4 % | 534.263 $ | +520.033 $ | +3.654,5 % | 14.230 $ | +14.057 $ | +8.125,4 % | |||
| Stone Summit Wealth LLC | 345.061 $ | +1.396 $ | +0,4 % | 343.665 $ | -185.673 $ | -35,1 % | 529.338 $ | +5.698 $ | +1,1 % | 523.640 $ | -43.590 $ | -7,7 % |
| Meeder Advisory Services, Inc. | 265.536 $ | -33.334 $ | -11,2 % | 298.870 $ | -230.350 $ | -43,5 % | 529.220 $ | +184.103 $ | +53,3 % | 345.117 $ | -133.333 $ | -27,9 % |
| Fiduciary Alliance LLC | 358.980 $ | -170.096 $ | -32,1 % | 529.076 $ | ||||||||
| Erste Asset Management GmbH | 523.582 $ | +523.582 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -136.639 $ | -100,0 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 369.772 $ | +93.932 $ | +34,1 % | 275.840 $ | -69.342 $ | -20,1 % | 345.182 $ | -177.380 $ | -33,9 % | 522.562 $ | +68.432 $ | +15,1 % |
| Avidian Wealth Enterprises, LLC | 518.091 $ | +132.918 $ | +34,5 % | 385.173 $ | ||||||||
| Waverly Advisors, LLC | 513.838 $ | |||||||||||
| Focus Partners Wealth | 508.378 $ | +239.233 $ | +88,9 % | 269.145 $ | -82.450 $ | -23,5 % | 351.595 $ | -21.741 $ | -5,8 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 423.510 $ | +58.613 $ | +16,1 % | 364.897 $ | -140.098 $ | -27,7 % | 504.995 $ | +68.132 $ | +15,6 % | 436.863 $ | -189.967 $ | -30,3 % |
| Voleon Capital Management LP | 499.976 $ | +228.052 $ | +83,9 % | |||||||||
| FULTON BANK, N.A. | 249.223 $ | -1.597 $ | -0,6 % | 250.820 $ | -248.455 $ | -49,8 % | 499.275 $ | +2.977 $ | +0,6 % | 496.298 $ | -34.906 $ | -6,6 % |
| MAI Capital Management | 498.798 $ | +151.507 $ | +43,6 % | 347.291 $ | +88.632 $ | +34,3 % | 258.659 $ | +4.056 $ | +1,6 % | 254.603 $ | -48.175 $ | -15,9 % |
| DRW Securities, LLC | 496.850 $ | |||||||||||
| SIGNATUREFD, LLC | 326.858 $ | +98.571 $ | +43,2 % | 228.287 $ | -261.501 $ | -53,4 % | 489.788 $ | +5.518 $ | +1,1 % | 484.270 $ | -26.971 $ | -5,3 % |
| Premier Path Wealth Partners, LLC | 261.022 $ | -18.056 $ | -6,5 % | 279.078 $ | -206.620 $ | -42,5 % | 485.698 $ | -2.446 $ | -0,5 % | 488.144 $ | -61.246 $ | -11,1 % |
| PAX Financial Group, LLC | 285.353 $ | -92.249 $ | -24,4 % | 377.602 $ | -109.925 $ | -22,5 % | 487.527 $ | +2.581 $ | +0,5 % | 484.946 $ | -118.136 $ | -19,6 % |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 200.879 $ | -81.929 $ | -29,0 % | 282.808 $ | -204.172 $ | -41,9 % | 486.980 $ | +26.531 $ | +5,8 % | 460.449 $ | -27.567 $ | -5,6 % |
| TrueMark Investments, LLC | 203.035 $ | -282.502 $ | -58,2 % | 485.537 $ | ||||||||
| Alteri Wealth LLC | 481.617 $ | |||||||||||
| Wealthspire Advisors, LLC | 384.470 $ | +158.414 $ | +70,1 % | 226.056 $ | -244.049 $ | -51,9 % | 470.105 $ | +95.474 $ | +25,5 % | 374.631 $ | +40.173 $ | +12,0 % |
| WBI INVESTMENTS, LLC | 469.897 $ | -610.722 $ | -56,5 % | |||||||||
| Optiver Holding B.V. | 451.919 $ | +395.672 $ | +703,5 % | 56.247 $ | ||||||||
| Leo Wealth, LLC | 233.260 $ | -214.795 $ | -47,9 % | 448.055 $ | -3.800 $ | -0,8 % | 451.855 $ | -39.521 $ | -8,0 % | |||
| Robeco Institutional Asset Management B.V. | 337.807 $ | -113.243 $ | -25,1 % | 451.050 $ | -119.470 $ | -20,9 % | ||||||
| Gilbert & Cook, Inc. | 359.420 $ | +48.485 $ | +15,6 % | 310.935 $ | -136.618 $ | -30,5 % | 447.553 $ | +39.514 $ | +9,7 % | 408.039 $ | -16.301 $ | -3,8 % |
| Balefire, LLC | 442.058 $ | +64.238 $ | +17,0 % | 377.820 $ | ||||||||
| Dockside LLC | 441.528 $ | |||||||||||
| MJP ASSOCIATES INC /ADV | 418.217 $ | -22.344 $ | -5,1 % | 440.561 $ | -129.147 $ | -22,7 % | ||||||
| CSS LLC/IL | 439.172 $ | |||||||||||
| Reliant Investment Partners, LLC | 245.216 $ | +4.869 $ | +2,0 % | 240.347 $ | -196.539 $ | -45,0 % | 436.886 $ | +24.949 $ | +6,1 % | 411.937 $ | -56.223 $ | -12,0 % |
| Bayforest Capital Ltd | 95.572 $ | -341.152 $ | -78,1 % | 436.724 $ | +202.005 $ | +86,1 % | 234.719 $ | -262.538 $ | -52,8 % | |||
| Trueblood Wealth Management, LLC | 229.193 $ | -29.148 $ | -11,3 % | 258.341 $ | -147.349 $ | -36,3 % | 405.690 $ | -30.788 $ | -7,1 % | 436.478 $ | -29.659 $ | -6,4 % |
| Brookwood Investment Group LLC | 290.519 $ | +5.768 $ | +2,0 % | 284.751 $ | -146.316 $ | -33,9 % | 431.067 $ | +4.640 $ | +1,1 % | 426.427 $ | -35.497 $ | -7,7 % |
| U.S. Capital Wealth Advisors, LLC | 402.456 $ | -28.438 $ | -6,6 % | 430.894 $ | +17.917 $ | +4,3 % | 412.977 $ | -28.482 $ | -6,5 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 391.228 $ | -39.387 $ | -9,1 % | 430.615 $ | ||||||||
| Klingman & Associates, LLC | 399.381 $ | +24.731 $ | +6,6 % | 374.650 $ | -47.851 $ | -11,3 % | 422.501 $ | +7.426 $ | +1,8 % | 415.075 $ | -109.375 $ | -20,9 % |
| Arkadios Wealth Advisors | 419.419 $ | +147.966 $ | +54,5 % | 271.453 $ | -3.842 $ | -1,4 % | 275.295 $ | -118.533 $ | -30,1 % | 393.828 $ | ||
| Geneos Wealth Management Inc. | 417.413 $ | +291.948 $ | +232,7 % | 125.465 $ | +47.352 $ | +60,6 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 409.478 $ | |||||||||||
| Larson Financial Group LLC | 231.057 $ | +12.748 $ | +5,8 % | 218.309 $ | -190.615 $ | -46,6 % | 408.924 $ | +9.679 $ | +2,4 % | 399.245 $ | -31.677 $ | -7,4 % |
| Cloud Capital Management, LLC | 280.000 $ | +7.000 $ | +2,6 % | 273.000 $ | -133.000 $ | -32,8 % | 406.000 $ | -1.000 $ | -0,2 % | 407.000 $ | -72.000 $ | -15,0 % |
| Indivisible Partners | 281.157 $ | +12.961 $ | +4,8 % | 268.196 $ | -136.884 $ | -33,8 % | 405.080 $ | |||||
| Mount Lucas Management LP | 404.075 $ | -926 $ | -0,2 % | 405.001 $ | -64.891 $ | -13,8 % | ||||||
| One68 Global Capital, LLC | 404.000 $ | |||||||||||
| FIDUCIARY FAMILY OFFICE, LLC | 316.148 $ | -84.376 $ | -21,1 % | 400.524 $ | -152.157 $ | -27,5 % | ||||||
| Quotient Wealth Partners, LLC | 202.389 $ | -13.995 $ | -6,5 % | 216.384 $ | -168.454 $ | -43,8 % | 384.838 $ | -10.672 $ | -2,7 % | 395.510 $ | -68.604 $ | -14,8 % |
| QUADRANT CAPITAL GROUP LLC | 37.749 $ | -354.528 $ | -90,4 % | 392.277 $ | +31.725 $ | +8,8 % | 360.552 $ | -30.014 $ | -7,7 % | |||
| AlphaGrep UK Ltd | 210.376 $ | -177.698 $ | -45,8 % | 388.074 $ | ||||||||
| AlTi Global, Inc. | 321.575 $ | +121.267 $ | +60,5 % | 200.308 $ | -187.282 $ | -48,3 % | 387.590 $ | +1.137 $ | +0,3 % | 386.453 $ | -31.998 $ | -7,6 % |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 386.914 $ | |||||||||||
| Atom Investors LP | 386.323 $ | |||||||||||
| FIRST CITIZENS BANK & TRUST CO | 275.255 $ | -108.160 $ | -28,2 % | 383.415 $ | -210.141 $ | -35,4 % | ||||||
| NAPLES GLOBAL ADVISORS, LLC | 253.787 $ | +5.039 $ | +2,0 % | 248.748 $ | -104.899 $ | -29,7 % | 353.647 $ | -23.374 $ | -6,2 % | 377.021 $ | -147.775 $ | -28,2 % |
| FINANCIAL MANAGEMENT NETWORK INC | 344.766 $ | -30.612 $ | -8,2 % | 375.378 $ | -66.959 $ | -15,1 % | ||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 372.182 $ | |||||||||||
| STEVENS CAPITAL MANAGEMENT LP | 370.000 $ | |||||||||||
| MATHER GROUP, LLC. | 365.319 $ | +66.058 $ | +22,1 % | 299.261 $ | -30.464 $ | -9,2 % | 329.725 $ | -7.323 $ | -2,2 % | 337.048 $ | -24.420 $ | -6,8 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 360.435 $ | |||||||||||
| Buttonwood Financial Advisors Inc. | 221.660 $ | +4.401 $ | +2,0 % | 217.259 $ | -141.135 $ | -39,4 % | 358.394 $ | +3.858 $ | +1,1 % | 354.536 $ | -29.514 $ | -7,7 % |
| Parcion Private Wealth LLC | 357.354 $ | -487.689 $ | -57,7 % | |||||||||
| Illinois Municipal Retirement Fund | 356.555 $ | -1.201.379 $ | -77,1 % | |||||||||
| 111 Capital | 355.435 $ | |||||||||||
| Glenmede Investment Management, LP | 355.115 $ | -99.535 $ | -21,9 % | |||||||||
| Laird Norton Wetherby Trust Company, LLC | 237.090 $ | -118.011 $ | -33,2 % | 355.101 $ | ||||||||
| PROFUND ADVISORS LLC | 346.373 $ | |||||||||||
| Calamos Wealth Management LLC | 345.520 $ | |||||||||||
| Capital Asset Advisory Services LLC | 344.539 $ | +12.232 $ | +3,7 % | 332.307 $ | -25.728 $ | -7,2 % | ||||||
| GREENLEAF TRUST | 344.394 $ | |||||||||||
| Snowden Capital Advisors LLC | 343.949 $ | +9.619 $ | +2,9 % | 334.330 $ | +12.698 $ | +3,9 % | ||||||
| Nemes Rush Group LLC | 258.789 $ | +15.556 $ | +6,4 % | 243.233 $ | -100.390 $ | -29,2 % | 343.623 $ | +59.306 $ | +20,9 % | 284.317 $ | -17.851 $ | -5,9 % |
| MQS Management LLC | 343.284 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 179.149 $ | -134.139 $ | -42,8 % | 313.288 $ | -13.232 $ | -4,1 % | 326.520 $ | -16.615 $ | -4,8 % | 343.135 $ | -25.463 $ | -6,9 % |
| IFP Advisors, Inc | 63.113 $ | -14.784 $ | -19,0 % | 77.897 $ | -4.696 $ | -5,7 % | 82.593 $ | -255.255 $ | -75,6 % | 337.848 $ | -106.554 $ | -24,0 % |
| IAMS WEALTH MANAGEMENT, LLC | 335.390 $ | +94.693 $ | +39,3 % | 240.697 $ | ||||||||
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 234.928 $ | +6.998 $ | +3,1 % | 227.930 $ | -106.328 $ | -31,8 % | 334.258 $ | +5.417 $ | +1,6 % | 328.841 $ | -25.400 $ | -7,2 % |
| Ameritas Advisory Services, LLC | 333.604 $ | +290.997 $ | +683,0 % | |||||||||
| HighPoint Advisor Group LLC | 329.693 $ | -29.004 $ | -8,1 % | |||||||||
| Enclave Advisors LLC | 329.534 $ | -27.432 $ | -7,7 % | |||||||||
| PATTON FUND MANAGEMENT, INC. | 329.373 $ | +122.810 $ | +59,5 % | 206.563 $ | ||||||||
| Fulcrum Capital LLC | 214.600 $ | -114.640 $ | -34,8 % | 329.240 $ | +3.544 $ | +1,1 % | 325.696 $ | -27.112 $ | -7,7 % | |||
| ODDO BHF ASSET MANAGEMENT SAS | 110.317 $ | -16.675 $ | -13,1 % | 126.992 $ | -201.112 $ | -61,3 % | 328.104 $ | +23.848 $ | +7,8 % | 304.256 $ | -22.677 $ | -6,9 % |
| WEDBUSH SECURITIES INC | 328.000 $ | +16.000 $ | +5,1 % | 312.000 $ | -21.000 $ | -6,3 % | ||||||
| ARMISTICE CAPITAL, LLC | 326.815 $ | |||||||||||
| Arete Wealth Advisors, LLC | 325.000 $ | -33.000 $ | -9,2 % | |||||||||
| SYON CAPITAL LLC | 324.469 $ | +70.811 $ | +27,9 % | 253.658 $ | ||||||||
| WHALEROCK POINT PARTNERS, LLC | 222.620 $ | +4.420 $ | +2,0 % | 218.200 $ | -105.060 $ | -32,5 % | 323.260 $ | +3.480 $ | +1,1 % | 319.780 $ | -26.620 $ | -7,7 % |
| CURA WEALTH ADVISORS, LLC | 321.483 $ | +109.313 $ | +51,5 % | |||||||||
| GAM Holding AG | 318.124 $ | |||||||||||
| Maridea Wealth Management LLC | 316.310 $ | |||||||||||
| Inscription Capital, LLC | 311.111 $ | +83.092 $ | +36,4 % | 228.019 $ | ||||||||
| NICOLET ADVISORY SERVICES, LLC | 307.814 $ | +33.949 $ | +12,4 % | 273.865 $ | -87.407 $ | -24,2 % | ||||||
| FourThought Financial Partners, LLC | 305.710 $ | |||||||||||
| Cambria Investment Management, L.P. | 305.101 $ | +8.785 $ | +3,0 % | 296.316 $ | ||||||||
| CIGNA INVESTMENTS INC /NEW | 211.000 $ | +5.000 $ | +2,4 % | 206.000 $ | -99.000 $ | -32,5 % | 305.000 $ | +2.000 $ | +0,7 % | 303.000 $ | -24.000 $ | -7,3 % |
| Caitlin John, LLC | 304.656 $ | |||||||||||
| VICTORY FINANCIAL GROUP, LLC | 202.362 $ | -25.002 $ | -11,0 % | 227.364 $ | -76.339 $ | -25,1 % | 303.703 $ | +60.191 $ | +24,7 % | 243.512 $ | -16.981 $ | -6,5 % |
| BRIGHTON JONES LLC | 303.568 $ | +8.790 $ | +3,0 % | 294.778 $ | ||||||||
| Ameritas Investment Partners, Inc. | 197.130 $ | -6.887 $ | -3,4 % | 204.017 $ | -98.231 $ | -32,5 % | 302.248 $ | |||||
| Trek Financial, LLC | 301.440 $ | +3.245 $ | +1,1 % | 298.195 $ | ||||||||
| Wedmont Private Capital | 301.355 $ | +42.984 $ | +16,6 % | 258.371 $ | +32.641 $ | +14,5 % | 225.730 $ | -26.176 $ | -10,4 % | |||
| CHILTON INVESTMENT CO INC. | 298.934 $ | |||||||||||
| Blue Barn Wealth, LLC | 298.051 $ | -24.976 $ | -7,7 % | |||||||||
| Hibernia Wealth Partners, LLC | 205.176 $ | -90.834 $ | -30,7 % | 296.010 $ | ||||||||
| BOKF, NA | 48.309 $ | +3.360 $ | +7,5 % | 44.949 $ | -249.864 $ | -84,8 % | 294.813 $ | +228.938 $ | +347,5 % | 65.875 $ | -4.791 $ | -6,8 % |
| Knuff & Co LLC | 293.302 $ | |||||||||||
| Aspen Grove Capital, LLC | 292.900 $ | +4.923 $ | +1,7 % | 287.977 $ | -26.554 $ | -8,4 % | ||||||
| Fiduciary Group, LLC | 277.195 $ | -11.406 $ | -4,0 % | 288.601 $ | -14.845 $ | -4,9 % | ||||||
| Compound Planning, Inc. | 288.042 $ | +7.585 $ | +2,7 % | 280.457 $ | -2.555 $ | -0,9 % | ||||||
| Beaumont Financial Advisors, LLC | 205.367 $ | -78.294 $ | -27,6 % | 283.661 $ | +2.896 $ | +1,0 % | 280.765 $ | -23.201 $ | -7,6 % | |||
| HUNTINGTON NATIONAL BANK | 283.617 $ | +65.745 $ | +30,2 % | 217.872 $ | +33.777 $ | +18,3 % | 184.095 $ | +30.601 $ | +19,9 % | 153.494 $ | +41.778 $ | +37,4 % |
| RMR Wealth Builders | 274.373 $ | -9.036 $ | -3,2 % | 283.409 $ | -6.511 $ | -2,2 % | ||||||
| NorthCoast Asset Management LLC | 280.973 $ | +5.187 $ | +1,9 % | 275.786 $ | ||||||||
| Smartleaf Asset Management LLC | 110.312 $ | -61 $ | -0,1 % | 110.373 $ | -168.772 $ | -60,5 % | 279.145 $ | +9.176 $ | +3,4 % | 269.969 $ | +100.773 $ | +59,6 % |
| Crossmark Global Holdings, Inc. | 278.811 $ | +33.540 $ | +13,7 % | 245.271 $ | -18.166 $ | -6,9 % | ||||||
| Fourth Dimension Wealth, LLC | 277.858 $ | +96.590 $ | +53,3 % | 181.268 $ | ||||||||
| Texas Yale Capital Corp. | 276.383 $ | +37.494 $ | +15,7 % | 238.889 $ | ||||||||
| SUMMIT WEALTH GROUP LLC / CO | 272.698 $ | |||||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 269.592 $ | |||||||||||
| Diversify Advisory Services, LLC | 269.592 $ | -60.945 $ | -18,4 % | |||||||||
| Cane Capital Partners, LLC | 268.814 $ | |||||||||||
| ALBION FINANCIAL GROUP /UT | 183.662 $ | +3.647 $ | +2,0 % | 180.015 $ | -86.675 $ | -32,5 % | 266.690 $ | +2.871 $ | +1,1 % | 263.819 $ | -21.961 $ | -7,7 % |
| Advisory Services Network, LLC | 264.987 $ | +217.175 $ | +454,2 % | 47.812 $ | +24.845 $ | +108,2 % | 22.967 $ | |||||
| Cornerstone Advisory, LLC | 263.972 $ | |||||||||||
| Moran Wealth Management, LLC | 261.900 $ | |||||||||||
| Stamos Capital Partners, L.P. | 261.900 $ | -485.631 $ | -65,0 % | |||||||||
| Nilsine Partners, LLC | 261.679 $ | +27.280 $ | +11,6 % | 234.399 $ | -6.695 $ | -2,8 % | ||||||
| JOURNEY STRATEGIC WEALTH LLC | 261.284 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 242.926 $ | -15.819 $ | -6,1 % | 258.745 $ | +23.539 $ | +10,0 % | ||||||
| INSIGNEO ADVISORY SERVICES, LLC | 220.491 $ | -36.824 $ | -14,3 % | 257.315 $ | +20.678 $ | +8,7 % | 236.637 $ | -22.817 $ | -8,8 % | |||
| Estate Planners Group, LLC | 255.588 $ | |||||||||||
| Ausdal Financial Partners, Inc. | 255.112 $ | +53.658 $ | +26,6 % | |||||||||
| Sanchez Levi Garrett | 251.767 $ | +7.617 $ | +3,1 % | 244.150 $ | ||||||||
| B. Riley Wealth Advisors, Inc. | 215.690 $ | -34.180 $ | -13,7 % | 249.870 $ | +12.796 $ | +5,4 % | 237.074 $ | -53.861 $ | -18,5 % | |||
| Voya Financial Advisors, Inc. | 247.418 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 190.451 $ | +31.383 $ | +19,7 % | 159.068 $ | -88.064 $ | -35,6 % | 247.132 $ | +4.419 $ | +1,8 % | 242.713 $ | -20.205 $ | -7,7 % |
| Marks Group Wealth Management, Inc | 246.001 $ | +19.117 $ | +8,4 % | 226.884 $ | -23.736 $ | -9,5 % | ||||||
| Savvy Advisors, Inc. | 241.484 $ | |||||||||||
| Birch Hill Investment Advisors LLC | 239.835 $ | -19.965 $ | -7,7 % | |||||||||
| Forum Financial Management, LP | 239.535 $ | +2.578 $ | +1,1 % | 236.957 $ | -19.553 $ | -7,6 % | ||||||
| Occidental Asset Management, LLC | 239.374 $ | +6.094 $ | +2,6 % | 233.280 $ | -19.419 $ | -7,7 % | ||||||
| Aaron Wealth Advisors LLC | 238.716 $ | |||||||||||
| Coastwise Capital Group, LLC | 237.510 $ | |||||||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 186.451 $ | -50.175 $ | -21,2 % | 236.626 $ | +39.161 $ | +19,8 % | 197.465 $ | -9.508 $ | -4,6 % | |||
| Cypress Capital Group | 236.534 $ | |||||||||||
| 71 West Capital Partners | 236.089 $ | +5.233 $ | +2,3 % | 230.856 $ | ||||||||
| CARDIFF PARK ADVISORS, LLC | 234.783 $ | |||||||||||
| Sowell Financial Services LLC | 232.560 $ | -2.050 $ | -0,9 % | 234.610 $ | -28.436 $ | -10,8 % | ||||||
| DV Trading LLC | 234.238 $ | +234.076 $ | +144.491,4 % | 162 $ | ||||||||
| Magnus Financial Group LLC | 233.672 $ | +1.488 $ | +0,6 % | 232.184 $ | ||||||||
| Wrenne Financial Planning LLC | 233.635 $ | +1.876 $ | +0,8 % | 231.759 $ | ||||||||
| PFG Investments, LLC | 232.810 $ | +20.250 $ | +9,5 % | 212.560 $ | -43.198 $ | -16,9 % | ||||||
| Curi Capital, LLC | 230.752 $ | +16.630 $ | +7,8 % | |||||||||
| Vision Retirement, LLC | 136.868 $ | -56.034 $ | -29,0 % | 192.902 $ | -37.568 $ | -16,3 % | 230.470 $ | |||||
| Atlantic Union Bankshares Corp | 60.554 $ | -83.459 $ | -58,0 % | 144.013 $ | -85.665 $ | -37,3 % | 229.678 $ | +89.454 $ | +63,8 % | 140.224 $ | ||
| Livforsakringsbolaget Skandia, Omsesidigt | 156.836 $ | +3.185 $ | +2,1 % | 153.651 $ | -74.029 $ | -32,5 % | 227.680 $ | +3.918 $ | +1,8 % | 223.762 $ | -35.693 $ | -13,8 % |
| Wick Capital Partners, LLC | 226.516 $ | |||||||||||
| Icon Wealth Advisors, LLC | 226.188 $ | +6.019 $ | +2,7 % | 220.169 $ | -20.752 $ | -8,6 % | ||||||
| Livet Wealth, LLC | 225.474 $ | |||||||||||
| Gibbs Wealth Management | 225.400 $ | +18.354 $ | +8,9 % | 207.046 $ | +1.268 $ | +0,6 % | 205.778 $ | -74.803 $ | -26,7 % | |||
| Sage Mountain Advisors LLC | 222.087 $ | |||||||||||
| MARINER INVESTMENT GROUP LLC | 222.000 $ | |||||||||||
| YARGER WEALTH STRATEGIES, LLC | 221.149 $ | +7.478 $ | +3,5 % | 213.671 $ | -16.247 $ | -7,1 % | ||||||
| Fortitude Advisory Group L.L.C. | 220.328 $ | |||||||||||
| MISSION WEALTH MANAGEMENT, LP | 218.380 $ | |||||||||||
| Itau Unibanco Holding S.A. | 218.200 $ | |||||||||||
| SAGESPRING WEALTH PARTNERS, LLC | 216.410 $ | +14.798 $ | +7,3 % | |||||||||
| Guardian Partners Inc. | 215.385 $ | +9.513 $ | +4,6 % | 205.872 $ | ||||||||
| SUMMITRY LLC | 214.272 $ | |||||||||||
| Tower Wealth Partners, Inc. | 214.160 $ | +2.306 $ | +1,1 % | 211.854 $ | -12.094 $ | -5,4 % | ||||||
| PharVision Advisers, LLC | 214.160 $ | |||||||||||
| HM PAYSON & CO | 145.149 $ | +2.773 $ | +1,9 % | 142.376 $ | -70.653 $ | -33,2 % | 213.029 $ | +4.532 $ | +2,2 % | 208.497 $ | -17.356 $ | -7,7 % |
| Williams & Novak Wealth Management, LLC | 211.600 $ | |||||||||||
| CreativeOne Wealth, LLC | 210.019 $ | -46.606 $ | -18,2 % | |||||||||
| GAMMA Investing LLC | 209.040 $ | +127.870 $ | +157,5 % | 81.170 $ | -37.628 $ | -31,7 % | 118.798 $ | +10.712 $ | +9,9 % | 108.086 $ | +18.022 $ | +20,0 % |
| FOUNDERS FINANCIAL SECURITIES LLC | 208.590 $ | |||||||||||
| FOURPATH CAPITAL MANAGEMENT, LLC | 206.886 $ | +3.030 $ | +1,5 % | |||||||||
| Crestwood Advisors Group, LLC | 206.039 $ | |||||||||||
| Carnegie Investment Counsel | 205.108 $ | |||||||||||
| LANARK FINANCIAL, INC. | 135.309 $ | +8.863 $ | +7,0 % | 126.446 $ | -76.849 $ | -37,8 % | 203.295 $ | -16.705 $ | -7,6 % | |||
| AHL INVESTMENT MANAGEMENT, INC. | 202.900 $ | -16.891 $ | -7,7 % | |||||||||
| Banco BTG Pactual S.A. | 200.469 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 47.084 $ | +15.663 $ | +49,8 % | 31.421 $ | -159.787 $ | -83,6 % | 191.208 $ | +10.053 $ | +5,5 % | 181.155 $ | ||
| CX Institutional | 191.000 $ | +151.000 $ | +377,5 % | 40.000 $ | +9.000 $ | +29,0 % | 31.000 $ | |||||
| Laurel Wealth Advisors LLC | 183.049 $ | |||||||||||
| Union Bancaire Privee, UBP SA | 180.357 $ | |||||||||||
| PAYDEN & RYGEL | 178.000 $ | +2.000 $ | +1,1 % | 176.000 $ | -15.000 $ | -7,9 % | ||||||
| Investors Portfolio Services LLC | 169.094 $ | +53.329 $ | +46,1 % | 115.765 $ | -33.679 $ | -22,5 % | 149.444 $ | |||||
| Sunbelt Securities, Inc. | 167.358 $ | +162.832 $ | +3.597,7 % | 4.526 $ | +49 $ | +1,1 % | 4.477 $ | -480 $ | -9,7 % | |||
| SBI Securities Co., Ltd. | 17.921 $ | -77.869 $ | -81,3 % | 95.790 $ | -64.870 $ | -40,4 % | 160.660 $ | -1.149 $ | -0,7 % | 161.809 $ | -14.509 $ | -8,2 % |
| Promus Capital, LLC | 161.009 $ | -187.815 $ | -53,8 % | |||||||||
| ELEVATION WEALTH PARTNERS, LLC | 25.713 $ | -3.233 $ | -11,2 % | 28.946 $ | -129.713 $ | -81,8 % | 158.659 $ | +3.048 $ | +2,0 % | 155.611 $ | -12.888 $ | -7,6 % |
| CARY STREET PARTNERS FINANCIAL LLC | 80.189 $ | -38.610 $ | -32,5 % | 118.799 $ | -37.094 $ | -23,8 % | 155.893 $ | +18.026 $ | +13,1 % | |||
| Covestor Ltd | 66.000 $ | +17.000 $ | +34,7 % | 49.000 $ | -97.000 $ | -66,4 % | 146.000 $ | +79.000 $ | +117,9 % | 67.000 $ | +41.000 $ | +157,7 % |
| LOOMIS SAYLES & CO L P | 43.094 $ | -20.750 $ | -32,5 % | 63.844 $ | -80.857 $ | -55,9 % | 144.701 $ | -12.045 $ | -7,7 % | |||
| Compagnie Lombard Odier SCmA | 96.840 $ | +1.923 $ | +2,0 % | 94.917 $ | -45.701 $ | -32,5 % | 140.618 $ | -3.922 $ | -2,7 % | 144.540 $ | -6.144 $ | -4,1 % |
| Virtus Fixed Income Advisers, LLC | 135.468 $ | |||||||||||
| WEST PACES ADVISORS INC. | 135.130 $ | -72.537 $ | -34,9 % | |||||||||
| Destiny Wealth Partners, LLC | 134.988 $ | |||||||||||
| DV EQUITIES, LLC | 128.657 $ | |||||||||||
| Quent Capital, LLC | 76.915 $ | +4.254 $ | +5,9 % | 72.661 $ | -55.027 $ | -43,1 % | 127.688 $ | +11.768 $ | +10,2 % | 115.920 $ | ||
| Canton Hathaway, LLC | 57.881 $ | -9.216 $ | -13,7 % | 67.097 $ | -56.550 $ | -45,7 % | 123.647 $ | +1.647 $ | +1,4 % | 122.000 $ | -16.000 $ | -11,6 % |
| Versant Capital Management, Inc | 24.822 $ | +9.330 $ | +60,2 % | 15.492 $ | -105.407 $ | -87,2 % | 120.899 $ | +4.499 $ | +3,9 % | 116.400 $ | -14.020 $ | -10,7 % |
| AMERICAN NATIONAL BANK & TRUST | 75.244 $ | +1.494 $ | +2,0 % | 73.750 $ | -41.977 $ | -36,3 % | 115.727 $ | +26.189 $ | +29,2 % | 89.538 $ | -7.454 $ | -7,7 % |
| UMB Bank, n.a. | 115.651 $ | +30.444 $ | +35,7 % | 85.207 $ | +79.388 $ | +1.364,3 % | 5.819 $ | +2.461 $ | +73,3 % | 3.358 $ | +1.106 $ | +49,1 % |
| Operose Advisors LLC | 111.310 $ | +2.210 $ | +2,0 % | 109.100 $ | ||||||||
| SOA Wealth Advisors, LLC. | 110.467 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 58.994 $ | -30.230 $ | -33,9 % | 89.224 $ | -20.955 $ | -19,0 % | 110.179 $ | +41.743 $ | +61,0 % | 68.436 $ | -10.253 $ | -13,0 % |
| ROTHSCHILD INVESTMENT LLC | 107.303 $ | +78.719 $ | +275,4 % | 28.584 $ | +19.694 $ | +221,5 % | 8.890 $ | -544 $ | -5,8 % | 9.434 $ | +6.490 $ | +220,4 % |
| Catalyst Capital Advisors LLC | 104.728 $ | -52.018 $ | -33,2 % | |||||||||
| Root Financial Partners, LLC | 30.468 $ | -73.341 $ | -70,6 % | 103.809 $ | +16.627 $ | +19,1 % | 87.182 $ | |||||
| OFI INVEST ASSET MANAGEMENT | 103.010 $ | -717 $ | -0,7 % | |||||||||
| Manchester Capital Management LLC | 83.706 $ | -1.065 $ | -1,3 % | 84.771 $ | -14.794 $ | -14,9 % | 99.565 $ | +77.979 $ | +361,2 % | 21.586 $ | +20.027 $ | +1.284,6 % |
| Parkside Financial Bank & Trust | 69.924 $ | -21.761 $ | -23,7 % | 91.685 $ | -7.168 $ | -7,3 % | 98.853 $ | +9.959 $ | +11,2 % | |||
| Peck Wealth Management, LLC | 48.489 $ | -47.445 $ | -49,5 % | 95.934 $ | ||||||||
| Avalon Trust Co | 33.393 $ | +663 $ | +2,0 % | 32.730 $ | -47.924 $ | -59,4 % | 80.654 $ | -13.362 $ | -14,2 % | 94.016 $ | +42.229 $ | +81,5 % |
| Plante Moran Financial Advisors, LLC | 28.384 $ | +6.891 $ | +32,1 % | 21.493 $ | -66.919 $ | -75,7 % | 88.412 $ | +952 $ | +1,1 % | 87.460 $ | -7.280 $ | -7,7 % |
| Bangor Savings Bank | 87.927 $ | |||||||||||
| Sound Income Strategies, LLC | 82.650 $ | +72.978 $ | +754,5 % | 9.672 $ | +1.278 $ | +15,2 % | 8.394 $ | +4.410 $ | +110,7 % | |||
| Pinnacle Wealth Planning Services, Inc. | 20.926 $ | +5.216 $ | +33,2 % | 15.710 $ | -66.883 $ | -81,0 % | 82.593 $ | |||||
| DAGCO, INC. | 54.550 $ | -26.265 $ | -32,5 % | 80.815 $ | +870 $ | +1,1 % | 79.945 $ | -6.655 $ | -7,7 % | |||
| Strategic Wealth Partners, Ltd. | 15.949 $ | -25.752 $ | -61,8 % | 41.701 $ | -36.645 $ | -46,8 % | 78.346 $ | -6.522 $ | -7,7 % | |||
| SageView Advisory Group, LLC | 73.542 $ | |||||||||||
| Bank Julius Baer & Co. Ltd, Zurich | 73.097 $ | |||||||||||
| Johnson Financial Group, Inc. | 17.142 $ | +1.322 $ | +8,4 % | 15.820 $ | -29.923 $ | -65,4 % | 45.743 $ | -26.689 $ | -36,8 % | 72.432 $ | +48.703 $ | +205,2 % |
| CVA Family Office, LLC | 36.732 $ | -6.035 $ | -14,1 % | 42.767 $ | -10.733 $ | -20,1 % | 53.500 $ | -18.451 $ | -25,6 % | 71.951 $ | -6.509 $ | -8,3 % |
| WESTPAC BANKING CORP | 49.199 $ | +977 $ | +2,0 % | 48.222 $ | -23.218 $ | -32,5 % | 71.440 $ | +769 $ | +1,1 % | 70.671 $ | -5.883 $ | -7,7 % |
| Cromwell Holdings LLC | 69.903 $ | +53.865 $ | +335,9 % | 16.038 $ | +11.674 $ | +267,5 % | 4.364 $ | +46 $ | +1,1 % | 4.318 $ | -358 $ | -7,7 % |
| Quarry LP | 10.692 $ | -58.809 $ | -84,6 % | 69.501 $ | +45.517 $ | +189,8 % | 23.984 $ | +4.412 $ | +22,5 % | |||
| SALEM INVESTMENT COUNSELORS INC | 46.194 $ | +917 $ | +2,0 % | 45.277 $ | -21.078 $ | -31,8 % | 66.355 $ | -5.523 $ | -7,7 % | |||
| Key FInancial Inc | 44.524 $ | +884 $ | +2,0 % | 43.640 $ | -22.143 $ | -33,7 % | 65.783 $ | +3.048 $ | +4,9 % | 62.735 $ | -6.545 $ | -9,4 % |
| AlphaCentric Advisors LLC | 62.228 $ | |||||||||||
| CYBER HORNET ETFs LLC | 59.955 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 51.982 $ | -3.332 $ | -6,0 % | 55.314 $ | ||||||||
| PRIVATE TRUST CO NA | 16.251 $ | -5 $ | -0,0 % | 16.256 $ | -7.827 $ | -32,5 % | 24.083 $ | -30.120 $ | -55,6 % | 54.203 $ | -2.433 $ | -4,3 % |
| FIRST HORIZON CORP | 25.490 $ | +506 $ | +2,0 % | 24.984 $ | -11.383 $ | -31,3 % | 36.367 $ | -14.958 $ | -29,1 % | 51.325 $ | ||
| FWL INVESTMENT MANAGEMENT, LLC | 50.913 $ | |||||||||||
| Washington Trust Advisors, Inc. | 2.226 $ | -34.949 $ | -94,0 % | 37.175 $ | -13.190 $ | -26,2 % | 50.365 $ | |||||
| Compound Global Advisors, LLC | 44.524 $ | |||||||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 30.054 $ | +597 $ | +2,0 % | 29.457 $ | -14.183 $ | -32,5 % | 43.640 $ | +470 $ | +1,1 % | 43.170 $ | -3.594 $ | -7,7 % |
| Atlantic Edge Private Wealth Management, LLC | 43.640 $ | +1.616 $ | +3,8 % | 42.024 $ | ||||||||
| Rise Advisors, LLC | 43.108 $ | -3.443 $ | -7,4 % | |||||||||
| VIRTUS ADVISERS, LLC | 31.986 $ | +570 $ | +1,8 % | 31.416 $ | -11.348 $ | -26,5 % | 42.764 $ | +442 $ | +1,0 % | 42.322 $ | ||
| Elyxium Wealth, LLC | 42.438 $ | |||||||||||
| Colonial Trust Co / SC | 42.186 $ | +37.604 $ | +820,7 % | 4.582 $ | ||||||||
| EASTERN BANK | 27.828 $ | +553 $ | +2,0 % | 27.275 $ | -13.617 $ | -33,3 % | 40.892 $ | +919 $ | +2,3 % | 39.973 $ | -3.327 $ | -7,7 % |
| Napier Financial, LLC | 40.740 $ | +810 $ | +2,0 % | 39.930 $ | ||||||||
| REDMONT WEALTH ADVISORS LLC | 40.292 $ | -3.354 $ | -7,7 % | |||||||||
| Opal Wealth Advisors, LLC | 40.040 $ | -31.492 $ | -44,0 % | |||||||||
| Hartford Financial Management Inc. | 33.282 $ | +6 $ | +0,0 % | 33.276 $ | -5.839 $ | -14,9 % | 39.115 $ | +3.459 $ | +9,7 % | 35.656 $ | -2.968 $ | -7,7 % |
| Intesa Sanpaolo Wealth Management | 38.958 $ | +773 $ | +2,0 % | 38.185 $ | ||||||||
| PlanVest Financial, Inc | 35.619 $ | +707 $ | +2,0 % | 34.912 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 35.239 $ | +10.758 $ | +43,9 % | |||||||||
| Financial Network Wealth Advisors LLC | 21.483 $ | +2.718 $ | +14,5 % | 18.765 $ | -9.035 $ | -32,5 % | 27.800 $ | -6.097 $ | -18,0 % | 33.897 $ | -2.821 $ | -7,7 % |
| Bruce G. Allen Investments, LLC | 25.267 $ | +7.811 $ | +44,7 % | 17.456 $ | -16.325 $ | -48,3 % | 33.781 $ | +44 $ | +0,1 % | 33.737 $ | -2.808 $ | -7,7 % |
| Osbon Capital Management LLC | 22.039 $ | +437 $ | +2,0 % | 21.602 $ | -10.401 $ | -32,5 % | 32.003 $ | |||||
| CENTRAL TRUST Co | 20.482 $ | -247 $ | -1,2 % | 20.729 $ | -10.304 $ | -33,2 % | 31.033 $ | +334 $ | +1,1 % | 30.699 $ | -31.307 $ | -50,5 % |
| Migdal Insurance & Financial Holdings Ltd. | 29.275 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 8.905 $ | -10.733 $ | -54,7 % | 19.638 $ | -9.455 $ | -32,5 % | 29.093 $ | +3.511 $ | +13,7 % | 25.582 $ | +5.664 $ | +28,4 % |
| Noble Wealth Management PBC | 20.036 $ | +398 $ | +2,0 % | 19.638 $ | -9.455 $ | -32,5 % | 29.093 $ | +313 $ | +1,1 % | 28.780 $ | ||
| Investment Research & Advisory Group, Inc. | 29.052 $ | |||||||||||
| Byrne Asset Management LLC | 11.131 $ | +221 $ | +2,0 % | 10.910 $ | -17.375 $ | -61,4 % | 28.285 $ | -495 $ | -1,7 % | 28.780 $ | -2.396 $ | -7,7 % |
| BFSG, LLC | 19.311 $ | -9.298 $ | -32,5 % | 28.609 $ | +308 $ | +1,1 % | 28.301 $ | -19.676 $ | -41,0 % | |||
| Crewe Advisors LLC | 23.821 $ | +4.728 $ | +24,8 % | 19.093 $ | -9.193 $ | -32,5 % | 28.286 $ | +305 $ | +1,1 % | 27.981 $ | +11.007 $ | +64,8 % |
| Triumph Capital Management | 27.828 $ | +15.827 $ | +131,9 % | 12.001 $ | ||||||||
| Ares Financial Consulting, LLC | 26.047 $ | +1.290 $ | +5,2 % | 24.757 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 25.935 $ | +10.115 $ | +63,9 % | 15.820 $ | +12.911 $ | +443,8 % | 2.909 $ | |||||
| Evelyn Partners Investment Management LLP | 25.538 $ | +275 $ | +1,1 % | 25.263 $ | -2.103 $ | -7,7 % | ||||||
| Raiffeisen Bank International AG | 24.318 $ | +12.368 $ | +103,5 % | 11.950 $ | -6.169 $ | -34,0 % | 18.119 $ | -21 $ | -0,1 % | 18.140 $ | ||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 7.458 $ | -16.778 $ | -69,2 % | 24.236 $ | +800 $ | +3,4 % | 23.436 $ | +252 $ | +1,1 % | 23.184 $ | -1.930 $ | -7,7 % |
| Vanguard National Trust Co | 23.893 $ | |||||||||||
| Salomon & Ludwin, LLC | 17.045 $ | +4.446 $ | +35,3 % | 12.599 $ | -10.972 $ | -46,5 % | 23.571 $ | +2.692 $ | +12,9 % | 20.879 $ | ||
| VALLEY NATIONAL ADVISERS INC | 18.589 $ | +589 $ | +3,3 % | 18.000 $ | -5.000 $ | -21,7 % | 23.000 $ | +0 $ | +0,0 % | 23.000 $ | -2.000 $ | -8,0 % |
| Basecamp Wealth Advisors LLC | 14.916 $ | +297 $ | +2,0 % | 14.619 $ | -7.848 $ | -34,9 % | 22.467 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 15.027 $ | +298 $ | +2,0 % | 14.729 $ | -7.091 $ | -32,5 % | 21.820 $ | |||||
| Cetera Trust Company, N.A | 13.914 $ | +276 $ | +2,0 % | 13.638 $ | -6.566 $ | -32,5 % | 20.204 $ | +218 $ | +1,1 % | 19.986 $ | -1.664 $ | -7,7 % |
| Owl Creek Wealth Partners LLC | 20.148 $ | +9.128 $ | +82,8 % | 11.020 $ | ||||||||
| Altshuler Shaham Ltd | 20.147 $ | +11.419 $ | +130,8 % | 8.728 $ | ||||||||
| CBIZ Investment Advisory Services, LLC | 1.855 $ | +0 $ | +0,0 % | 1.855 $ | -9.136 $ | -83,1 % | 10.991 $ | -7.716 $ | -41,2 % | 18.707 $ | -865 $ | -4,4 % |
| TRUST CO OF VERMONT | 17.364 $ | -1.223 $ | -6,6 % | 18.587 $ | +200 $ | +1,1 % | 18.387 $ | -1.531 $ | -7,7 % | |||
| Westside Investment Management, Inc. | 12.467 $ | +248 $ | +2,0 % | 12.219 $ | -5.884 $ | -32,5 % | 18.103 $ | +2.114 $ | +13,2 % | 15.989 $ | -1.331 $ | -7,7 % |
| AdvisorNet Financial, Inc | 6.679 $ | -6.959 $ | -51,0 % | 13.638 $ | -4.303 $ | -24,0 % | 17.941 $ | +1.472 $ | +8,9 % | 16.469 $ | -7.606 $ | -31,6 % |
| Torren Management, LLC | 956 $ | +31 $ | +3,4 % | 925 $ | -16.591 $ | -94,7 % | 17.516 $ | |||||
| ATWOOD & PALMER INC | 11.911 $ | +237 $ | +2,0 % | 11.674 $ | -5.621 $ | -32,5 % | 17.295 $ | +186 $ | +1,1 % | 17.109 $ | -1.424 $ | -7,7 % |
| Bell Investment Advisors, Inc | 10.018 $ | +635 $ | +6,8 % | 9.383 $ | -7.750 $ | -45,2 % | 17.133 $ | +9.937 $ | +138,1 % | 7.196 $ | -79 $ | -1,1 % |
| Hemington Wealth Management | 17.000 $ | +5.000 $ | +41,7 % | |||||||||
| Hanson & Doremus Investment Management | 17.000 $ | |||||||||||
| Essential Partners LLC | 16.585 $ | +547 $ | +3,4 % | 16.038 $ | +7.795 $ | +94,6 % | 8.243 $ | +3.446 $ | +71,8 % | 4.797 $ | +1.506 $ | +45,8 % |
| SJS Investment Consulting Inc. | 9.573 $ | -7.011 $ | -42,3 % | 16.584 $ | +9.795 $ | +144,3 % | 6.789 $ | +712 $ | +11,7 % | 6.077 $ | -505 $ | -7,7 % |
| Murphy & Mullick Capital Management Corp | 15.583 $ | +4.673 $ | +42,8 % | 10.910 $ | -5.253 $ | -32,5 % | 16.163 $ | +1.434 $ | +9,7 % | 14.729 $ | ||
| S&T BANK/PA | 13.914 $ | +7.477 $ | +116,2 % | 6.437 $ | -9.564 $ | -59,8 % | 16.001 $ | +9.925 $ | +163,3 % | 6.076 $ | -505 $ | -7,7 % |
| Clearstead Trust, LLC | 8.082 $ | -7.588 $ | -48,4 % | 15.670 $ | -1.304 $ | -7,7 % | ||||||
| TRUST CO OF TOLEDO NA /OH/ | 15.249 $ | |||||||||||
| Y.D. More Investments Ltd | 15.138 $ | |||||||||||
| Evelyn Partners Group Ltd | 15.027 $ | |||||||||||
| Evelyn Partners Investment Management Services Ltd | 14.729 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 14.547 $ | |||||||||||
| First Command Advisory Services, Inc. | 14.470 $ | +7.815 $ | +117,4 % | 6.655 $ | ||||||||
| BNP PARIBAS | 13.846 $ | -61 $ | -0,4 % | 13.907 $ | -920 $ | -6,2 % | ||||||
| SouthState Bank Corp | 3.228 $ | +1.373 $ | +74,0 % | 1.855 $ | -12.046 $ | -86,7 % | 13.901 $ | +7.185 $ | +107,0 % | 6.716 $ | -5.755 $ | -46,1 % |
| Physician Wealth Advisors, Inc. | 10.352 $ | +969 $ | +10,3 % | 9.383 $ | -4.356 $ | -31,7 % | 13.739 $ | +11.180 $ | +436,9 % | 2.559 $ | +307 $ | +13,6 % |
| Kemnay Advisory Services Inc. | 6.901 $ | -1.827 $ | -20,9 % | 8.728 $ | -4.526 $ | -34,1 % | 13.254 $ | |||||
| Arlington Trust Co LLC | 3.228 $ | -9.973 $ | -75,5 % | 13.201 $ | +9.322 $ | +240,3 % | 3.879 $ | +42 $ | +1,1 % | 3.837 $ | -320 $ | -7,7 % |
| TD Capital Management LLC | 12.930 $ | +139 $ | +1,1 % | 12.791 $ | -1.065 $ | -7,7 % | ||||||
| Rakuten Securities, Inc. | 4.898 $ | -4.485 $ | -47,8 % | 9.383 $ | +9.060 $ | +2.805,0 % | 323 $ | -11.829 $ | -97,3 % | 12.152 $ | +5.744 $ | +89,6 % |
| Activest Wealth Management | 11.910 $ | +1.873 $ | +18,7 % | 10.037 $ | +3.249 $ | +47,9 % | 6.788 $ | +392 $ | +6,1 % | 6.396 $ | -532 $ | -7,7 % |
| Imprint Wealth LLC | 2.182 $ | -1.051 $ | -32,5 % | 3.233 $ | -7.959 $ | -71,1 % | 11.192 $ | |||||
| STANCE CAPITAL LLC | 11.131 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 5.900 $ | -319 $ | -5,1 % | 6.219 $ | -4.772 $ | -43,4 % | 10.991 $ | +118 $ | +1,1 % | 10.873 $ | -905 $ | -7,7 % |
| Cornerstone Financial Management LLC | 10.908 $ | +6.108 $ | +127,3 % | 4.800 $ | -1.988 $ | -29,3 % | 6.788 $ | |||||
| True Wealth Design, LLC | 8.571 $ | +3.661 $ | +74,6 % | 4.910 $ | -5.596 $ | -53,3 % | 10.506 $ | -47 $ | -0,4 % | 10.553 $ | -879 $ | -7,7 % |
| PROFFITT & GOODSON INC | 10.553 $ | |||||||||||
| Rossby Financial, LCC | 10.352 $ | +1.676 $ | +19,3 % | 8.676 $ | +1.888 $ | +27,8 % | 6.788 $ | +3.397 $ | +100,2 % | 3.391 $ | -419 $ | -11,0 % |
| HHM Wealth Advisors, LLC | 10.256 $ | |||||||||||
| WPG Advisers, LLC | 10.018 $ | +1.072 $ | +12,0 % | 8.946 $ | -1.237 $ | -12,1 % | 10.183 $ | +110 $ | +1,1 % | 10.073 $ | -839 $ | -7,7 % |
| CoreCap Advisors, LLC | 10.129 $ | +6.638 $ | +190,1 % | 3.491 $ | -1.676 $ | -32,4 % | 5.167 $ | -1.069 $ | -17,1 % | 6.236 $ | -36.025 $ | -85,2 % |
| NVWM, LLC | 10.110 $ | +8.473 $ | +517,6 % | 1.637 $ | +829 $ | +102,6 % | 808 $ | |||||
| Cornerstone Planning Group LLC | 7.413 $ | -2.670 $ | -26,5 % | 10.083 $ | +6.488 $ | +180,5 % | 3.595 $ | -1.118 $ | -23,7 % | 4.713 $ | -1.490 $ | -24,0 % |
| Allied Private Wealth LLC | 9.440 $ | |||||||||||
| SHP Wealth Management | 4.337 $ | +420 $ | +10,7 % | 3.917 $ | -5.270 $ | -57,4 % | 9.187 $ | |||||
| E Fund Management (Hong Kong) Co., Ltd. | 9.016 $ | |||||||||||
| Grove Bank & Trust | 3.005 $ | -5.832 $ | -66,0 % | 8.837 $ | +109 $ | +1,2 % | 8.728 $ | |||||
| Marshall & Sterling Wealth Advisors Inc. | 8.794 $ | -732 $ | -7,7 % | |||||||||
| MEEDER ASSET MANAGEMENT INC | 5.120 $ | +538 $ | +11,7 % | 4.582 $ | -3.500 $ | -43,3 % | 8.082 $ | -552 $ | -6,4 % | 8.634 $ | -17.346 $ | -66,8 % |
| 1015 Capital Partners, LLC | 5.788 $ | +115 $ | +2,0 % | 5.673 $ | -2.893 $ | -33,8 % | 8.566 $ | |||||
| Cresta Advisors, Ltd. | 8.244 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 6.234 $ | +124 $ | +2,0 % | 6.110 $ | -2.134 $ | -25,9 % | 8.244 $ | +89 $ | +1,1 % | 8.155 $ | -679 $ | -7,7 % |
| Avion Wealth | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | -4.000 $ | -50,0 % | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | -1.000 $ | -11,1 % |
| AMERIFLEX GROUP, INC. | 2.728 $ | -5.267 $ | -65,9 % | 7.995 $ | +6.239 $ | +355,3 % | ||||||
| PIN OAK INVESTMENT ADVISORS INC | 7.995 $ | +995 $ | +14,2 % | |||||||||
| Timothy G. Youngquist 2020 Irrevocable Trust | 7.855 $ | |||||||||||
| Valued Wealth Advisors LLC | 4.910 $ | -2.364 $ | -32,5 % | 7.274 $ | ||||||||
| HOWARD HUGHES MEDICAL INSTITUTE | 7.112 $ | |||||||||||
| Kings Path Partners LLC | 7.112 $ | +77 $ | +1,1 % | 7.035 $ | -586 $ | -7,7 % | ||||||
| ORG Partners LLC | 7.111 $ | +1.196 $ | +20,2 % | 5.915 $ | -7.888 $ | -57,1 % | ||||||
| Westfuller Advisors, LLC | 7.077 $ | +393 $ | +5,9 % | 6.684 $ | +2.651 $ | +65,7 % | 4.033 $ | +70 $ | +1,8 % | 3.963 $ | ||
| Sachetta, LLC | 7.013 $ | +6.249 $ | +817,9 % | 764 $ | +602 $ | +371,6 % | 162 $ | -1.597 $ | -90,8 % | 1.759 $ | -147 $ | -7,7 % |
| IFC & Insurance Marketing, Inc. | 7.000 $ | |||||||||||
| PROSPERITY BANCSHARES INC | 5.059 $ | +66 $ | +1,3 % | 4.993 $ | -1.973 $ | -28,3 % | 6.966 $ | |||||
| Joseph Group Capital Management | 6.901 $ | |||||||||||
| Continuum Advisory, LLC | 6.901 $ | |||||||||||
| Strive Asset Management, LLC | 6.715 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 6.679 $ | +5.478 $ | +456,1 % | 1.201 $ | -4.457 $ | -78,8 % | 5.658 $ | -99 $ | -1,7 % | 5.757 $ | -132 $ | -2,2 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 152 $ | -6.336 $ | -97,7 % | 6.488 $ | +292 $ | +4,7 % | 6.196 $ | -516 $ | -7,7 % | |||
| Kilter Group LLC | 6.123 $ | +3.613 $ | +143,9 % | 2.510 $ | +893 $ | +55,2 % | 1.617 $ | +18 $ | +1,1 % | 1.599 $ | -133 $ | -7,7 % |
| Capital Advisors, Ltd. LLC | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | -2.000 $ | -33,3 % | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | -1.000 $ | -14,3 % |
| Vermillion & White Wealth Management Group, LLC | 5.819 $ | +63 $ | +1,1 % | 5.756 $ | ||||||||
| Oakmont Advisory Group, LLC | 5.757 $ | |||||||||||
| Gen-Wealth Partners Inc | 5.596 $ | -466 $ | -7,7 % | |||||||||
| Luminist Capital LLC | 5.566 $ | |||||||||||
| BURKETT FINANCIAL SERVICES, LLC | 5.408 $ | |||||||||||
| Luken Investment Analytics, LLC | 5.334 $ | |||||||||||
| ADIRONDACK TRUST CO | 3.673 $ | +73 $ | +2,0 % | 3.600 $ | -1.733 $ | -32,5 % | 5.333 $ | +57 $ | +1,1 % | 5.276 $ | ||
| Greenline Wealth Management LLC | 5.322 $ | |||||||||||
| North Star Investment Management Corp. | 1.558 $ | -3.679 $ | -70,3 % | 5.237 $ | +873 $ | +20,0 % | 4.364 $ | +3.884 $ | +809,2 % | 480 $ | ||
| Truvestments Capital LLC | 3.562 $ | +71 $ | +2,0 % | 3.491 $ | -1.681 $ | -32,5 % | 5.172 $ | +56 $ | +1,1 % | 5.116 $ | -426 $ | -7,7 % |
| Transamerica Financial Advisors, LLC | 5.120 $ | +102 $ | +2,0 % | 5.018 $ | +2.897 $ | +136,6 % | 2.121 $ | +1.641 $ | +341,9 % | 480 $ | ||
| Glen Eagle Advisors, LLC | 4.118 $ | +736 $ | +21,8 % | 3.382 $ | -1.629 $ | -32,5 % | 5.011 $ | |||||
| Bogart Wealth, LLC | 3.562 $ | -1.129 $ | -24,1 % | 4.691 $ | -158 $ | -3,3 % | 4.849 $ | +52 $ | +1,1 % | 4.797 $ | +121 $ | +2,6 % |
| AlphaQuest LLC | 1.293 $ | -3.344 $ | -72,1 % | 4.637 $ | -28.617 $ | -86,1 % | ||||||
| ARMSTRONG ADVISORY GROUP, INC | 3.006 $ | +60 $ | +2,0 % | 2.946 $ | -1.419 $ | -32,5 % | 4.365 $ | +47 $ | +1,1 % | 4.318 $ | -359 $ | -7,7 % |
| Evergreen Private Wealth LLC | 4.317 $ | -359 $ | -7,7 % | |||||||||
| United Community Bank | 4.202 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 2.728 $ | -1.313 $ | -32,5 % | 4.041 $ | +44 $ | +1,1 % | 3.997 $ | -333 $ | -7,7 % | |||
| GODSEY & GIBB, INC | 2.728 $ | -1.313 $ | -32,5 % | 4.041 $ | ||||||||
| Harvest Fund Management Co., Ltd | 4.000 $ | +0 $ | +0,0 % | |||||||||
| FINANCIAL CONSULATE, INC | 3.562 $ | -366 $ | -9,3 % | 3.928 $ | ||||||||
| Marquette Asset Management, LLC | 3.896 $ | +77 $ | +2,0 % | 3.819 $ | +3.334 $ | +687,4 % | 485 $ | -2.234 $ | -82,2 % | 2.719 $ | ||
| Wealth Watch Advisors, INC | 3.717 $ | +40 $ | +1,1 % | 3.677 $ | ||||||||
| Medallion Wealth Advisors, LLC | 2.560 $ | +51 $ | +2,0 % | 2.509 $ | -1.208 $ | -32,5 % | 3.717 $ | +40 $ | +1,1 % | 3.677 $ | -342 $ | -8,5 % |
| High Note Wealth, LLC | 3.600 $ | +1.337 $ | +59,1 % | 2.263 $ | +1.943 $ | +607,2 % | 320 $ | |||||
| Dogwood Wealth Management LLC | 3.556 $ | +358 $ | +11,2 % | 3.198 $ | +1.272 $ | +66,0 % | ||||||
| Abound Wealth Management | 3.492 $ | +3.453 $ | +8.853,8 % | 39 $ | +0 $ | +0,0 % | 39 $ | |||||
| Richardson Capital Management LLC | 3.491 $ | |||||||||||
| Signature Resources Capital Management, LLC | 3.394 $ | |||||||||||
| GoalVest Advisory LLC | 1.892 $ | -1.502 $ | -44,3 % | 3.394 $ | ||||||||
| Signature Equity Partners, LLC | 2.888 $ | -245 $ | -7,8 % | 3.133 $ | -178 $ | -5,4 % | 3.311 $ | |||||
| Synergy Investment Management, LLC | 3.240 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 3.233 $ | +35 $ | +1,1 % | 3.198 $ | -266 $ | -7,7 % | ||||||
| Fortitude Family Office, LLC | 2.004 $ | +586 $ | +41,3 % | 1.418 $ | -845 $ | -37,3 % | 2.263 $ | -935 $ | -29,2 % | 3.198 $ | +80 $ | +2,6 % |
| Legacy Wealth Managment, LLC/ID | 2.728 $ | -343 $ | -11,2 % | 3.071 $ | ||||||||
| Markowski Investments | 3.005 $ | |||||||||||
| RMG Wealth Management LLC | 2.866 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 2.817 $ | |||||||||||
| Clayton Financial Group LLC | 2.728 $ | |||||||||||
| Asset Dedication, LLC | 2.672 $ | |||||||||||
| Alken Asset Management Ltd | 2.479 $ | -146 $ | -5,6 % | 2.625 $ | +1.138 $ | +76,5 % | 1.487 $ | -97 $ | -6,1 % | |||
| North Capital, Inc. | 2.558 $ | -40 $ | -1,5 % | |||||||||
| Bare Financial Services, Inc | 808 $ | -1.590 $ | -66,3 % | 2.398 $ | +1.012 $ | +73,0 % | ||||||
| CURIO WEALTH, LLC | 109 $ | -2.289 $ | -95,5 % | 2.398 $ | -200 $ | -7,7 % | ||||||
| DiNuzzo Private Wealth, Inc. | 1.336 $ | +26 $ | +2,0 % | 1.310 $ | -792 $ | -37,7 % | 2.102 $ | -228 $ | -9,8 % | 2.330 $ | +78 $ | +3,5 % |
| BELLEVUE ASSET MANAGEMENT, LLC | 2.262 $ | +184 $ | +8,9 % | 2.078 $ | +0 $ | +0,0 % | ||||||
| Bay Harbor Wealth Management, LLC | 2.115 $ | +1.024 $ | +93,9 % | 1.091 $ | -1.171 $ | -51,8 % | 2.262 $ | +664 $ | +41,6 % | 1.598 $ | +213 $ | +15,4 % |
| State of Wyoming | 2.226 $ | |||||||||||
| NBT BANK, N.A. | 2.182 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 2.115 $ | +697 $ | +49,2 % | 1.418 $ | -522 $ | -26,9 % | 1.940 $ | +21 $ | +1,1 % | 1.919 $ | ||
| Cape Investment Advisory, Inc. | 1.670 $ | -431 $ | -20,5 % | 2.101 $ | +1.302 $ | +163,0 % | 799 $ | |||||
| Lodestone Wealth Management LLC | 1.418 $ | -683 $ | -32,5 % | 2.101 $ | ||||||||
| Turning Point Benefit Group, Inc. | 2.101 $ | +1.485 $ | +241,1 % | 616 $ | ||||||||
| Hughes Financial Services, LLC | 2.004 $ | +1.349 $ | +206,0 % | 655 $ | -638 $ | -49,3 % | 1.293 $ | +66 $ | +5,4 % | 1.227 $ | -287 $ | -19,0 % |
| Sunrise Financial Services, LLC | 1.336 $ | +27 $ | +2,1 % | 1.309 $ | -631 $ | -32,5 % | 1.940 $ | |||||
| Greykasell Wealth Strategies, Inc. | 1.232 $ | -570 $ | -31,6 % | 1.802 $ | +31 $ | +1,8 % | 1.771 $ | |||||
| Rialto Wealth Management, LLC | 1.670 $ | +1.124 $ | +205,9 % | 546 $ | -424 $ | -43,7 % | 970 $ | +10 $ | +1,0 % | 960 $ | -80 $ | -7,7 % |
| MOTCO | 1.670 $ | +579 $ | +53,1 % | 1.091 $ | -525 $ | -32,5 % | 1.616 $ | +17 $ | +1,1 % | 1.599 $ | -256 $ | -13,8 % |
| Dunhill Financial, LLC | 1.157 $ | +23 $ | +2,0 % | 1.134 $ | -482 $ | -29,8 % | 1.616 $ | +17 $ | +1,1 % | 1.599 $ | -133 $ | -7,7 % |
| Vermillion Wealth Management, Inc. | 1.527 $ | |||||||||||
| Creekmur Asset Management LLC | 1.499 $ | -114 $ | -7,1 % | |||||||||
| Clark Wealth Partners | 1.448 $ | |||||||||||
| American Capital Advisory, LLC | 1.448 $ | +357 $ | +32,7 % | 1.091 $ | +282 $ | +34,9 % | 809 $ | +329 $ | +68,5 % | 480 $ | -40 $ | -7,7 % |
| Planning Strategies Inc. | 1.447 $ | |||||||||||
| Investors Research Corp | 1.336 $ | +27 $ | +2,1 % | 1.309 $ | ||||||||
| DHJJ Financial Advisors, Ltd. | 891 $ | +18 $ | +2,1 % | 873 $ | -421 $ | -32,5 % | 1.294 $ | +14 $ | +1,1 % | 1.280 $ | -106 $ | -7,6 % |
| BOK Financial Private Wealth, Inc. | 1.225 $ | -7.089 $ | -85,3 % | |||||||||
| Davis Capital Management | 1.224 $ | +678 $ | +124,2 % | 546 $ | +226 $ | +70,6 % | 320 $ | |||||
| Brooklyn FI, LLC | 1.196 $ | |||||||||||
| Private Wealth Management Group, LLC | 780 $ | +16 $ | +2,1 % | 764 $ | -368 $ | -32,5 % | 1.132 $ | +12 $ | +1,1 % | 1.120 $ | -93 $ | -7,7 % |
| Wilkerson Advisory Group LLC | 218 $ | -913 $ | -80,7 % | 1.131 $ | ||||||||
| WestEnd Advisors, LLC | 779 $ | +15 $ | +2,0 % | 764 $ | -367 $ | -32,4 % | 1.131 $ | |||||
| LifeSteps Financial, Inc. | 1.113 $ | |||||||||||
| MJT & Associates Financial Advisory Group, Inc. | 1.002 $ | |||||||||||
| N.E.W. Advisory Services LLC | 1.002 $ | |||||||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |
| Binnacle Investments Inc | 959 $ | -80 $ | -7,7 % | |||||||||
| Quaker Wealth Management, LLC | 891 $ | +127 $ | +16,6 % | 764 $ | +279 $ | +57,5 % | 485 $ | +325 $ | +203,1 % | 160 $ | -14 $ | -8,0 % |
| Princeton Global Asset Management LLC | 890 $ | |||||||||||
| Acumen Wealth Advisors, LLC | 809 $ | |||||||||||
| ALERUS FINANCIAL NA | 557 $ | +11 $ | +2,0 % | 546 $ | -262 $ | -32,4 % | 808 $ | +9 $ | +1,1 % | 799 $ | -67 $ | -7,7 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 557 $ | -251 $ | -31,1 % | 808 $ | +9 $ | +1,1 % | 799 $ | -67 $ | -7,7 % | |||
| Portus Wealth Advisors, LLC | 764 $ | |||||||||||
| Creative Capital Management Investments LLC | 668 $ | |||||||||||
| Trust Co | 445 $ | +9 $ | +2,1 % | 436 $ | -211 $ | -32,6 % | 647 $ | |||||
| HFM Investment Advisors, LLC | 557 $ | +233 $ | +71,9 % | 324 $ | +4 $ | +1,3 % | 320 $ | -200 $ | -38,5 % | |||
| Breakwater Investment Management | 557 $ | +72 $ | +14,8 % | 485 $ | ||||||||
| DecisionPoint Financial, LLC | 455 $ | +127 $ | +38,7 % | 328 $ | -157 $ | -32,4 % | 485 $ | +22 $ | +4,8 % | 463 $ | -62 $ | -11,8 % |
| Golden State Wealth Management, LLC | 480 $ | -40 $ | -7,7 % | |||||||||
| GHP Investment Advisors, Inc. | 446 $ | +9 $ | +2,1 % | 437 $ | ||||||||
| Strengthening Families & Communities, LLC | 334 $ | |||||||||||
| TopTier Wealth Management, LLC | 327 $ | |||||||||||
| Seneschal Advisors, LLC | 223 $ | +4 $ | +1,8 % | 219 $ | -105 $ | -32,4 % | 324 $ | +4 $ | +1,3 % | 320 $ | ||
| WINNACLE WEALTH LLC | 320 $ | |||||||||||
| MCF Advisors LLC | 223 $ | |||||||||||
| 3 FACTOR INDEXING, LLC | 223 $ | +4 $ | +1,8 % | 219 $ | ||||||||
| OPTIMA CAPITAL LLC | 162 $ | |||||||||||
| TFC Financial Management, Inc. | 112 $ | +2 $ | +1,8 % | 110 $ | ||||||||
| Highland Investment Advisors LLC | 111 $ | |||||||||||
| Downshift Financial, LLC | 111 $ | |||||||||||
| KELLEHER FINANCIAL ADVISORS | 20 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 26.360.620.651 $ | +1.410.877.269 $ | +2.601,2 % | 24.384.112.263 $ | -8.807.147.019 $ | +290,2 % | 35.391.917.253 $ | +1.544.029.641 $ | +482,3 % | 33.551.025.223 $ | -1.368.420.652 $ | +85,7 % | |