| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.846.343.399 $ | +753.158.899 $ | +21,4 % | 11.051.835.631 $ | -721.160.944 $ | +155,2 % | 12.254.437.112 $ | +960.328.726 $ | +66,0 % | 11.132.103.521 $ | -135.824.934 $ | +56,4 % | |
| BlackRock, Inc. | 1.896.837.887 $ | +302.992.578 $ | +19,0 % | 1.593.845.309 $ | +87.588.259 $ | +5,8 % | 1.506.257.050 $ | +87.449.887 $ | +6,2 % | 1.418.807.163 $ | -118.641.990 $ | -7,7 % |
| VANGUARD GROUP INC | 1.167.106.876 $ | +47.399.181 $ | +4,2 % | 1.119.707.695 $ | -83.801.750 $ | -7,0 % | ||||||
| FMR LLC | 737.084.833 $ | -26.386.095 $ | -3,5 % | 763.470.928 $ | -99.305.624 $ | -11,5 % | 862.776.552 $ | +89.918.600 $ | +11,6 % | 772.857.952 $ | -82.390.367 $ | -9,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 597.265.508 $ | +55.800.822 $ | +10,3 % | 541.464.686 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 565.160.644 $ | +56.317.308 $ | +11,1 % | 508.843.336 $ | ||||||||
| STATE STREET CORP | 396.322.620 $ | +46.341.850 $ | +13,2 % | 349.980.770 $ | -9.243.976 $ | -2,6 % | 359.224.746 $ | -76.853.604 $ | -17,6 % | 436.078.350 $ | -19.267.389 $ | -4,2 % |
| AQR CAPITAL MANAGEMENT LLC | 314.428.433 $ | -83.565.306 $ | -21,0 % | 397.993.739 $ | -28.092.156 $ | -6,6 % | 426.085.895 $ | +92.888.939 $ | +27,9 % | 333.196.956 $ | +72.361.586 $ | +27,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 40.525.246 $ | +1.723.484 $ | +4,4 % | 38.801.762 $ | -231.844.586 $ | -85,7 % | 270.646.348 $ | -106.915.463 $ | -28,3 % | 377.561.811 $ | -120.774.578 $ | -24,2 % |
| Invesco Ltd. | 367.814.111 $ | +5.332.664 $ | +1,5 % | 362.481.447 $ | -691.993 $ | -0,2 % | 363.173.440 $ | +108.126.386 $ | +42,4 % | 255.047.054 $ | -25.807.831 $ | -9,2 % |
| FRANKLIN RESOURCES INC | 338.312.747 $ | +46.733.314 $ | +16,0 % | 291.579.433 $ | -8.093.231 $ | -2,7 % | 299.672.664 $ | +11.849.724 $ | +4,1 % | 287.822.940 $ | -3.625.085 $ | -1,2 % |
| JPMORGAN CHASE & CO | 191.834.034 $ | +33.890.417 $ | +21,5 % | 157.943.617 $ | +13.810.441 $ | +9,6 % | 144.133.176 $ | -140.621.684 $ | -49,4 % | 284.754.860 $ | +238.285.122 $ | +512,8 % |
| Swedbank AB | 284.680.637 $ | +29.927.041 $ | +11,7 % | 254.753.596 $ | -6.912.017 $ | -2,6 % | 261.665.613 $ | +20.811.686 $ | +8,6 % | 240.853.927 $ | +81.180.863 $ | +50,8 % |
| DIMENSIONAL FUND ADVISORS LP | 260.311.308 $ | +62.125.704 $ | +31,3 % | 198.185.604 $ | -2.100.506 $ | -1,0 % | 200.286.110 $ | +33.272.688 $ | +19,9 % | 167.013.422 $ | -1.413.426 $ | -0,8 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 218.382.043 $ | +67.003.092 $ | +44,3 % | 151.378.951 $ | -103.080.933 $ | -40,5 % | 254.459.884 $ | +247.284.961 $ | +3.446,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 251.362.862 $ | +1.738.658 $ | +0,7 % | 249.624.204 $ | +127.172.074 $ | +103,9 % | 122.452.130 $ | +75.367.692 $ | +160,1 % | 47.084.438 $ | +26.834.142 $ | +132,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 247.097.612 $ | +23.677.887 $ | +10,6 % | 223.419.725 $ | +7.873.304 $ | +3,7 % | 215.546.421 $ | +12.839.866 $ | +6,3 % | 202.706.555 $ | -9.069.906 $ | -4,3 % |
| MORGAN STANLEY | 199.507.723 $ | -4.239.160 $ | -2,1 % | 203.746.883 $ | -5.740.883 $ | -2,7 % | 209.487.766 $ | +13.244.514 $ | +6,7 % | 196.243.252 $ | +37.958.105 $ | +24,0 % |
| LSV ASSET MANAGEMENT | 191.452.000 $ | +59.914.000 $ | +45,5 % | 131.538.000 $ | +43.161.000 $ | +48,8 % | 88.377.000 $ | +75.467.000 $ | +584,6 % | 12.910.000 $ | +6.834.000 $ | +112,5 % |
| NORDEA INVESTMENT MANAGEMENT AB | 152.656.442 $ | -11.297.417 $ | -6,9 % | 163.953.859 $ | -7.714.549 $ | -4,5 % | 171.668.408 $ | +15.808.721 $ | +10,1 % | 155.859.687 $ | -18.155.776 $ | -10,4 % |
| NORGES BANK | 158.864.239 $ | +576.284 $ | +0,4 % | 158.287.955 $ | -25.758.107 $ | -14,0 % | ||||||
| Qube Research & Technologies Ltd | 43.220.666 $ | -93.532.364 $ | -68,4 % | 136.753.030 $ | -11.051.447 $ | -7,5 % | 147.804.477 $ | +144.955.652 $ | +5.088,3 % | 2.848.825 $ | +522.610 $ | +22,5 % |
| UBS Group AG | 66.510.312 $ | -30.437.353 $ | -31,4 % | 96.947.665 $ | -46.629.172 $ | -32,5 % | 143.576.837 $ | +37.603.312 $ | +35,5 % | 105.973.525 $ | +12.329.588 $ | +13,2 % |
| Jupiter Topco LLC | 141.361.690 $ | |||||||||||
| NORTHERN TRUST CORP | 117.838.823 $ | +13.389.249 $ | +12,8 % | 104.449.574 $ | -5.843.755 $ | -5,3 % | 110.293.329 $ | -28.930.724 $ | -20,8 % | 139.224.053 $ | -170.705 $ | -0,1 % |
| JENNISON ASSOCIATES LLC | 55.647.672 $ | +6.530.784 $ | +13,3 % | 49.116.888 $ | -10.850.266 $ | -18,1 % | 59.967.154 $ | -79.037.254 $ | -56,9 % | 139.004.408 $ | -1.622.403 $ | -1,2 % |
| Janus Henderson Group Ltd. | 124.976.061 $ | -10.657.417 $ | -7,9 % | 135.633.478 $ | +7.251.054 $ | +5,6 % | 128.382.424 $ | -13.838.675 $ | -9,7 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 105.286.760 $ | -30.174.806 $ | -22,3 % | 135.461.566 $ | +11.630.481 $ | +9,4 % | 123.831.085 $ | -16.987.062 $ | -12,1 % | |||
| Metropolis Capital Ltd | 130.987.552 $ | +47.180.757 $ | +56,3 % | 83.806.795 $ | -50.032.375 $ | -37,4 % | 133.839.170 $ | +180.729 $ | +0,1 % | 133.658.441 $ | -11.621.933 $ | -8,0 % |
| Quantinno Capital Management LP | 132.557.668 $ | +16.578.233 $ | +14,3 % | 115.979.435 $ | +16.093.011 $ | +16,1 % | 99.886.424 $ | +44.159.455 $ | +79,2 % | 55.726.969 $ | +22.818.254 $ | +69,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131.108.000 $ | +117.767.532 $ | +882,8 % | 13.340.468 $ | +2.026.227 $ | +17,9 % | 11.314.241 $ | -2.287.853 $ | -16,8 % | 13.602.094 $ | -1.003.662 $ | -6,9 % |
| Assenagon Asset Management S.A. | 120.550.682 $ | +65.710.405 $ | +119,8 % | 54.840.277 $ | +16.308.111 $ | +42,3 % | 38.532.166 $ | +6.844.190 $ | +21,6 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 111.016.000 $ | +11.158.000 $ | +11,2 % | 99.858.000 $ | -1.120.000 $ | -1,1 % | 100.978.000 $ | +20.289.000 $ | +25,1 % | 80.689.000 $ | +33.971.000 $ | +72,7 % |
| BANK OF AMERICA CORP /DE/ | 97.640.222 $ | +10.696.318 $ | +12,3 % | 86.943.904 $ | -13.741.818 $ | -13,6 % | 100.685.722 $ | -10.245.635 $ | -9,2 % | 110.931.357 $ | +21.915.847 $ | +24,6 % |
| TWO SIGMA ADVISERS, LP | 108.437.707 $ | +56.945.578 $ | +110,6 % | 51.492.129 $ | +6.489.869 $ | +14,4 % | ||||||
| GOLDMAN SACHS GROUP INC | 108.018.285 $ | +15.080.759 $ | +16,2 % | 92.937.526 $ | +23.740.492 $ | +34,3 % | 69.197.034 $ | +6.537.169 $ | +10,4 % | 62.659.865 $ | +1.926.151 $ | +3,2 % |
| Nykredit A/S | 99.537.244 $ | |||||||||||
| CITADEL ADVISORS LLC | 20.006.722 $ | -19.327.970 $ | -49,1 % | 39.334.692 $ | -56.222.189 $ | -58,8 % | 95.556.881 $ | +62.202.229 $ | +186,5 % | 33.354.652 $ | -8.614.847 $ | -20,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95.363.451 $ | +10.781.523 $ | +12,7 % | 84.581.928 $ | -516.908 $ | -0,6 % | 85.098.836 $ | +5.694.515 $ | +7,2 % | 79.404.321 $ | -5.081.398 $ | -6,0 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 95.106.000 $ | +9.747.000 $ | +11,4 % | 85.359.000 $ | -6.333.000 $ | -6,9 % | 91.692.000 $ | |||||
| MACQUARIE GROUP LTD | 7.782.672 $ | -81.258.800 $ | -91,3 % | 89.041.472 $ | -6.796.999 $ | -7,1 % | ||||||
| Eurizon Capital SGR S.p.A. | 88.444.874 $ | +14.743.540 $ | +20,0 % | 73.701.334 $ | +48.993.972 $ | +198,3 % | 24.707.362 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 78.139.481 $ | +8.329.591 $ | +11,9 % | 69.809.890 $ | ||||||||
| BARCLAYS PLC | 55.586.729 $ | -7.974.679 $ | -12,5 % | 63.561.408 $ | +17.723.282 $ | +38,7 % | 45.838.126 $ | -30.945.806 $ | -40,3 % | 76.783.932 $ | +37.014.395 $ | +93,1 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 28.215.000 $ | -14.214.000 $ | -33,5 % | 42.429.000 $ | -25.819.000 $ | -37,8 % | 68.248.000 $ | -6.383.000 $ | -8,6 % | 74.631.000 $ | -2.477.000 $ | -3,2 % |
| Russell Investments Group, Ltd. | 62.645.852 $ | +15.683.492 $ | +33,4 % | 46.962.360 $ | -18.067.442 $ | -27,8 % | 65.029.802 $ | -5.172.796 $ | -7,4 % | 70.202.598 $ | +3.601.829 $ | +5,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47.346.376 $ | +3.734.718 $ | +8,6 % | 43.611.658 $ | +3.804.486 $ | +9,6 % | 39.807.172 $ | -26.431.738 $ | -39,9 % | 66.238.910 $ | -3.240.255 $ | -4,7 % |
| Skandinaviska Enskilda Banken AB (publ) | 64.654.348 $ | +11.642.955 $ | +22,0 % | 53.011.393 $ | +32.244.034 $ | +155,3 % | ||||||
| Tensile Capital Management LP | 33.564.450 $ | -10.060.841 $ | -23,1 % | 43.625.291 $ | -19.409.709 $ | -30,8 % | 63.035.000 $ | +11.537.000 $ | +22,4 % | 51.498.000 $ | -4.670.000 $ | -8,3 % |
| Pacer Advisors, Inc. | 1.376.000 $ | +47.000 $ | +3,5 % | 1.329.000 $ | -55.245.704 $ | -97,7 % | 56.574.704 $ | -6.206.478 $ | -9,9 % | 62.781.182 $ | -12.684.004 $ | -16,8 % |
| PANAGORA ASSET MANAGEMENT INC | 62.766.467 $ | +22.407.621 $ | +55,5 % | 40.358.846 $ | -19.359.120 $ | -32,4 % | 59.717.966 $ | |||||
| Amundi | 37.646.371 $ | -8.499.084 $ | -18,4 % | 46.145.455 $ | -6.882.760 $ | -13,0 % | 53.028.215 $ | -5.201.307 $ | -8,9 % | 58.229.522 $ | -17.069.799 $ | -22,7 % |
| SEI INVESTMENTS CO | 53.450.377 $ | +6.006.561 $ | +12,7 % | 47.443.816 $ | -7.804.191 $ | -14,1 % | 55.248.007 $ | +10.656.589 $ | +23,9 % | 44.591.418 $ | +1.362.819 $ | +3,2 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.567.058 $ | -51.369.942 $ | -93,5 % | 54.937.000 $ | +5.748.231 $ | +11,7 % | 49.188.769 $ | +3.356.814 $ | +7,3 % | 45.831.955 $ | -2.155.901 $ | -4,5 % |
| JANE STREET GROUP, LLC | 3.252.732 $ | -15.972.211 $ | -83,1 % | 19.224.943 $ | -35.221.783 $ | -64,7 % | 54.446.726 $ | +50.515.513 $ | +1.285,0 % | 3.931.213 $ | -3.771.691 $ | -49,0 % |
| SEB Asset Management AB | 48.926.312 $ | -5.365.008 $ | -9,9 % | 54.291.320 $ | ||||||||
| DnB Asset Management AS | 623.061 $ | +67.676 $ | +12,2 % | 555.385 $ | -52.892.120 $ | -99,0 % | 53.447.505 $ | +934.709 $ | +1,8 % | 52.512.796 $ | -3.789.253 $ | -6,7 % |
| Handelsbanken Fonder AB | 31.450.000 $ | +5.087.000 $ | +19,3 % | 26.363.000 $ | -16.164.000 $ | -38,0 % | 42.527.000 $ | -10.008.000 $ | -19,1 % | 52.535.000 $ | +36.161.000 $ | +220,8 % |
| MILLENNIUM MANAGEMENT LLC | 32.309.047 $ | -11.999.147 $ | -27,1 % | 44.308.194 $ | -7.509.811 $ | -14,5 % | 51.818.005 $ | +13.145.687 $ | +34,0 % | 38.672.318 $ | -16.809.805 $ | -30,3 % |
| Gotham Asset Management, LLC | 51.066.749 $ | +3.342.007 $ | +7,0 % | 47.724.742 $ | +21.410.052 $ | +81,4 % | 26.314.690 $ | +17.135.259 $ | +186,7 % | |||
| Clearbridge Investments, LLC | 48.696.001 $ | +4.784.378 $ | +10,9 % | 43.911.623 $ | +653.773 $ | +1,5 % | 43.257.850 $ | +1.484.675 $ | +3,6 % | 41.773.175 $ | -109.221.813 $ | -72,3 % |
| DEUTSCHE BANK AG\ | 18.742.262 $ | -27.286.824 $ | -59,3 % | 46.029.086 $ | +36.700.004 $ | +393,4 % | 9.329.082 $ | -39.235.113 $ | -80,8 % | 48.564.195 $ | +16.400.245 $ | +51,0 % |
| TODD ASSET MANAGEMENT LLC | 46.613.276 $ | +5.819.314 $ | +14,3 % | 40.793.962 $ | +16.057.380 $ | +64,9 % | 24.736.582 $ | |||||
| Allianz Asset Management GmbH | 34.449.409 $ | -4.926.421 $ | -12,5 % | 39.375.830 $ | -6.986.308 $ | -15,1 % | 46.362.138 $ | +15.943.906 $ | +52,4 % | |||
| Verition Fund Management LLC | 45.486.587 $ | +33.603.152 $ | +282,8 % | 11.883.435 $ | +4.969.411 $ | +71,9 % | 6.914.024 $ | -638.638 $ | -8,5 % | 7.552.662 $ | -13.026.346 $ | -63,3 % |
| Mitsubishi UFJ Trust & Banking Corp | 10.536.128 $ | -763.350 $ | -6,8 % | 11.299.478 $ | -3.569.699 $ | -24,0 % | 14.869.177 $ | -30.185.905 $ | -67,0 % | 45.055.082 $ | +13.617.450 $ | +43,3 % |
| FIL Ltd | 44.351.202 $ | -92.400 $ | -0,2 % | 44.443.602 $ | +1.461.149 $ | +3,4 % | 42.982.453 $ | -11.606.524 $ | -21,3 % | |||
| AMERIPRISE FINANCIAL INC | 15.518.692 $ | +1.894.814 $ | +13,9 % | 13.623.878 $ | -5.133.947 $ | -27,4 % | 18.757.825 $ | -25.596.153 $ | -57,7 % | 44.353.978 $ | +10.148.632 $ | +29,7 % |
| Brandywine Global Investment Management, LLC | 11.173.481 $ | -32.685.430 $ | -74,5 % | 43.858.911 $ | -3.205.318 $ | -6,8 % | ||||||
| HENNESSY ADVISORS INC | 43.106.610 $ | +4.460.235 $ | +11,5 % | 38.646.375 $ | -5.198.251 $ | -11,9 % | 43.844.626 $ | +427.421 $ | +1,0 % | 43.417.205 $ | ||
| SEIZERT CAPITAL PARTNERS, LLC | 43.813.312 $ | +2.791.413 $ | +6,8 % | 41.021.899 $ | -2.771.860 $ | -6,3 % | 43.793.759 $ | +14.140.436 $ | +47,7 % | 29.653.323 $ | -1.860.102 $ | -5,9 % |
| Vulcan Value Partners, LLC | 41.232.000 $ | -294.166 $ | -0,7 % | 41.526.166 $ | -6.640.804 $ | -13,8 % | ||||||
| NATIXIS ADVISORS, LLC | 40.494.000 $ | +11.101.000 $ | +37,8 % | 29.393.000 $ | +3.543.000 $ | +13,7 % | 25.850.000 $ | +9.827.000 $ | +61,3 % | 16.023.000 $ | -892.000 $ | -5,3 % |
| JONES FINANCIAL COMPANIES LLLP | 39.332.099 $ | +11.909.016 $ | +43,4 % | 27.423.083 $ | +27.027.059 $ | +6.824,6 % | 396.024 $ | +226.661 $ | +133,8 % | 169.363 $ | +8.948 $ | +5,6 % |
| D. E. Shaw & Co., Inc. | 38.539.208 $ | +11.729.527 $ | +43,8 % | 26.809.681 $ | +25.562.704 $ | +2.050,0 % | 1.246.977 $ | -7.617.438 $ | -85,9 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 731.638 $ | -26.093.758 $ | -97,3 % | 26.825.396 $ | -11.152.617 $ | -29,4 % | 37.978.013 $ | +33.019.732 $ | +666,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 31.708.798 $ | +546.687 $ | +1,8 % | 31.162.111 $ | -684.039 $ | -2,1 % | 31.846.150 $ | -5.126.088 $ | -13,9 % | 36.972.238 $ | -3.843.679 $ | -9,4 % |
| BALYASNY ASSET MANAGEMENT L.P. | 36.888.300 $ | -22.468.754 $ | -37,9 % | |||||||||
| Squarepoint Ops LLC | 12.080.138 $ | -10.860.872 $ | -47,3 % | 22.941.010 $ | -13.472.580 $ | -37,0 % | 36.413.590 $ | +30.963.016 $ | +568,1 % | 5.450.574 $ | -26.220.719 $ | -82,8 % |
| Mount Capital Ltd | 31.868.700 $ | +3.297.450 $ | +11,5 % | 28.571.250 $ | -7.746.269 $ | -21,3 % | 36.317.519 $ | +6.413.255 $ | +21,4 % | 29.904.264 $ | +1.389.102 $ | +4,9 % |
| Legal & General Group Plc | 18.338.146 $ | +1.276.296 $ | +7,5 % | 17.061.850 $ | -1.862.801 $ | -9,8 % | 18.924.651 $ | -16.987.031 $ | -47,3 % | 35.911.682 $ | -2.818.375 $ | -7,3 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35.704.000 $ | +4.512.000 $ | +14,5 % | 31.192.000 $ | +10.893.000 $ | +53,7 % | 20.299.000 $ | +16.809.000 $ | +481,6 % | 3.490.000 $ | -231.000 $ | -6,2 % |
| Nuveen, LLC | 23.682.224 $ | -2.071.701 $ | -8,0 % | 25.753.925 $ | -9.890.995 $ | -27,7 % | 35.644.920 $ | +61.647 $ | +0,2 % | 35.583.273 $ | -15.062.497 $ | -29,7 % |
| AEGON ASSET MANAGEMENT UK PLC | 32.515.020 $ | -2.756.619 $ | -7,8 % | 35.271.639 $ | +1.623.281 $ | +4,8 % | 33.648.358 $ | +18.176.018 $ | +117,5 % | 15.472.340 $ | ||
| Reynders McVeigh Capital Management, LLC | 34.534.000 $ | +1.212.000 $ | +3,6 % | 33.322.000 $ | +2.264.000 $ | +7,3 % | 31.058.000 $ | -285.000 $ | -0,9 % | |||
| HSBC HOLDINGS PLC | 21.707.370 $ | -12.638.316 $ | -36,8 % | 34.345.686 $ | +20.731.958 $ | +152,3 % | 13.613.728 $ | +9.184.319 $ | +207,3 % | |||
| RHUMBLINE ADVISERS | 33.614.045 $ | +2.803.047 $ | +9,1 % | 30.810.998 $ | -621.157 $ | -2,0 % | 31.432.155 $ | -808.075 $ | -2,5 % | 32.240.230 $ | -2.490.955 $ | -7,2 % |
| Ensign Peak Advisors, Inc | 4.814.075 $ | -16.070 $ | -0,3 % | 4.830.145 $ | -21.265.542 $ | -81,5 % | 26.095.687 $ | -7.516.184 $ | -22,4 % | 33.611.871 $ | -3.985.303 $ | -10,6 % |
| Allspring Global Investments Holdings, LLC | 13.963.144 $ | -10.638.786 $ | -43,2 % | 24.601.930 $ | -8.803.387 $ | -26,4 % | 33.405.317 $ | +8.672.479 $ | +35,1 % | 24.732.838 $ | -5.987.605 $ | -19,5 % |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8.603.054 $ | -23.874.817 $ | -73,5 % | 32.477.871 $ | +5.644.493 $ | +21,0 % | 26.833.378 $ | -3.621.309 $ | -11,9 % | |||
| Swiss National Bank | 25.193.046 $ | +2.315.996 $ | +10,1 % | 22.877.050 $ | -754.565 $ | -3,2 % | 23.631.615 $ | -8.783.989 $ | -27,1 % | 32.415.604 $ | -4.049.614 $ | -11,1 % |
| Arbejdsmarkedets Tillaegspension | 32.148.250 $ | +7.135.975 $ | +28,5 % | 25.012.275 $ | -412.048 $ | -1,6 % | 25.424.323 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.961.882 $ | -181.464 $ | -8,5 % | 2.143.346 $ | +954.454 $ | +80,3 % | 1.188.892 $ | -30.872.420 $ | -96,3 % | 32.061.312 $ | +17.651.527 $ | +122,5 % |
| WESTWOOD HOLDINGS GROUP INC | 6.162.847 $ | +637.668 $ | +11,5 % | 5.525.179 $ | -25.470.027 $ | -82,2 % | 30.995.206 $ | +1.206.206 $ | +4,0 % | 29.789.000 $ | -2.250.755 $ | -7,0 % |
| Candriam S.C.A. | 7.119.544 $ | -9.555.339 $ | -57,3 % | 16.674.883 $ | -6.824.592 $ | -29,0 % | 23.499.475 $ | -7.173.935 $ | -23,4 % | 30.673.410 $ | +12.895.421 $ | +72,5 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30.596.971 $ | +3.272.330 $ | +12,0 % | 27.324.641 $ | -1.563.798 $ | -5,4 % | 28.888.439 $ | +1.263.699 $ | +4,6 % | 27.624.740 $ | -1.676.056 $ | -5,7 % |
| Albar Capital Partners LLP | 30.399.867 $ | -24.335.960 $ | -44,5 % | |||||||||
| Lombard Odier Asset Management (Europe) Ltd | 21.867.296 $ | +5.355.419 $ | +32,4 % | 16.511.877 $ | -8.304.717 $ | -33,5 % | 24.816.594 $ | -5.423.431 $ | -17,9 % | 30.240.025 $ | +16.631.527 $ | +122,2 % |
| KBC Group NV | 22.164.000 $ | +1.947.000 $ | +9,6 % | 20.217.000 $ | -8.570.000 $ | -29,8 % | 28.787.000 $ | +26.232.000 $ | +1.026,7 % | 2.555.000 $ | +674.000 $ | +35,8 % |
| M.D. Sass, LLC | 28.741.475 $ | -469.559 $ | -1,6 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 2.775.666 $ | -490.537 $ | -15,0 % | 3.266.203 $ | -18.549.974 $ | -85,0 % | 21.816.177 $ | -6.430.134 $ | -22,8 % | 28.246.311 $ | +8.365.678 $ | +42,1 % |
| PRINCIPAL FINANCIAL GROUP INC | 28.053.178 $ | +2.965.415 $ | +11,8 % | 25.087.763 $ | -163.262 $ | -0,6 % | 25.251.025 $ | +573.149 $ | +2,3 % | 24.677.876 $ | -2.191.871 $ | -8,2 % |
| DEPRINCE RACE & ZOLLO INC | 24.321.633 $ | +2.339.013 $ | +10,6 % | 21.982.620 $ | -6.014.717 $ | -21,5 % | 27.997.337 $ | +2.145.314 $ | +8,3 % | 25.852.023 $ | +3.489.710 $ | +15,6 % |
| Retirement Systems of Alabama | 26.768.143 $ | +450.513 $ | +1,7 % | 26.317.630 $ | -654.641 $ | -2,4 % | 26.972.271 $ | +1.453.290 $ | +5,7 % | 25.518.981 $ | -1.846.306 $ | -6,7 % |
| PRIVATE MANAGEMENT GROUP INC | 26.829.420 $ | +2.524.008 $ | +10,4 % | 24.305.412 $ | -1.058.467 $ | -4,2 % | 25.363.879 $ | +1.165.283 $ | +4,8 % | 24.198.596 $ | -4.267.342 $ | -15,0 % |
| Robeco Institutional Asset Management B.V. | 2.540.536 $ | -8.157.223 $ | -76,3 % | 10.697.759 $ | -14.923.511 $ | -58,2 % | 25.621.270 $ | -1.271.649 $ | -4,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.080.399 $ | -1.133.015 $ | -5,9 % | 19.213.414 $ | -6.200.715 $ | -24,4 % | 25.414.129 $ | +11.015.844 $ | +76,5 % | 14.398.285 $ | -16.249.490 $ | -53,0 % |
| MARKEL GROUP INC. | 24.600.400 $ | +2.545.400 $ | +11,5 % | 22.055.000 $ | +225.360 $ | +1,0 % | 21.829.640 $ | +3.525.835 $ | +19,3 % | 18.303.805 $ | -1.210.905 $ | -6,2 % |
| ALLIANCEBERNSTEIN L.P. | 13.980.765 $ | -1.703.214 $ | -10,9 % | 15.683.979 $ | -3.909.873 $ | -20,0 % | 19.593.852 $ | -5.005.786 $ | -20,3 % | 24.599.638 $ | +7.382.721 $ | +42,9 % |
| SG Americas Securities, LLC | 24.033.000 $ | +8.508.000 $ | +54,8 % | 15.525.000 $ | +9.729.000 $ | +167,9 % | 5.796.000 $ | +2.051.000 $ | +54,8 % | 3.745.000 $ | +3.120.000 $ | +499,2 % |
| Vinva Investment Management Ltd | 23.837.477 $ | +3.444.865 $ | +16,9 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 4.441.155 $ | -19.164.211 $ | -81,2 % | 23.605.366 $ | +1.511.299 $ | +6,8 % | 22.094.067 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 23.447.130 $ | +9.602.477 $ | +69,4 % | 13.844.653 $ | -395.942 $ | -2,8 % | 14.240.595 $ | +5.412.216 $ | +61,3 % | 8.828.379 $ | -4.165.891 $ | -32,1 % |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13.127.668 $ | +576.368 $ | +4,6 % | 12.551.300 $ | -3.107.451 $ | -19,8 % | 15.658.751 $ | -7.629.099 $ | -32,8 % | 23.287.850 $ | ||
| Sumitomo Mitsui Trust Group, Inc. | 828.139 $ | +242.879 $ | +41,5 % | 585.260 $ | -3.419 $ | -0,6 % | 588.679 $ | -22.626.245 $ | -97,5 % | 23.214.924 $ | -2.456.857 $ | -9,6 % |
| Point72 Asset Management, L.P. | 22.803.633 $ | +18.882.079 $ | +481,5 % | 3.921.554 $ | -13.573.646 $ | -77,6 % | ||||||
| Cannell & Spears LLC | 22.026.415 $ | +861.334 $ | +4,1 % | 21.165.081 $ | -992.621 $ | -4,5 % | 22.157.702 $ | +1.278.421 $ | +6,1 % | 20.879.281 $ | -4.572.943 $ | -18,0 % |
| WELLS FARGO & COMPANY/MN | 21.937.162 $ | +7.668.562 $ | +53,7 % | 14.268.600 $ | +6.366.382 $ | +80,6 % | 7.902.218 $ | +2.600.050 $ | +49,0 % | 5.302.168 $ | -322.188 $ | -5,7 % |
| HARRIS ASSOCIATES L P | 21.342.524 $ | +2.134.123 $ | +11,1 % | 19.208.401 $ | -676.136 $ | -3,4 % | 19.884.537 $ | +1.859.684 $ | +10,3 % | 18.024.853 $ | -1.365.148 $ | -7,0 % |
| Badgley Phelps Wealth Managers, LLC | 15.668.071 $ | +491.864 $ | +3,2 % | 15.176.207 $ | -6.057.705 $ | -28,5 % | 21.233.912 $ | +11.559.025 $ | +119,5 % | 9.674.887 $ | -847.757 $ | -8,1 % |
| CIBC Bancorp USA Inc. | 21.019.691 $ | +18.948.734 $ | +915,0 % | 2.070.957 $ | +1.667.887 $ | +413,8 % | 403.070 $ | |||||
| STRS OHIO | 20.889.318 $ | +3.809.926 $ | +22,3 % | 17.079.392 $ | -1.390.543 $ | -7,5 % | 18.469.935 $ | +2.168.730 $ | +13,3 % | 16.301.205 $ | +3.774.924 $ | +30,1 % |
| Corient Private Wealth LP | 20.882.781 $ | +4.223.161 $ | +25,3 % | 16.659.620 $ | +9.777.649 $ | +142,1 % | 6.881.971 $ | +5.714.678 $ | +489,6 % | 1.167.293 $ | +161.898 $ | +16,1 % |
| Man Group plc | 258.558 $ | -20.619.467 $ | -98,8 % | 20.878.025 $ | +158.553 $ | +0,8 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 13.735.658 $ | +4.872.423 $ | +55,0 % | 8.863.235 $ | -11.792.006 $ | -57,1 % | 20.655.241 $ | +861.834 $ | +4,4 % | 19.793.407 $ | -3.067.577 $ | -13,4 % |
| AMERICAN CENTURY COMPANIES INC | 10.047.251 $ | -3.084.296 $ | -23,5 % | 13.131.547 $ | -7.515.071 $ | -36,4 % | 20.646.618 $ | +7.176.176 $ | +53,3 % | 13.470.442 $ | +2.282.695 $ | +20,4 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 20.594.000 $ | +8.236.400 $ | +66,7 % | |||||||||
| ExodusPoint Capital Management, LP | 9.453.486 $ | +8.755.967 $ | +1.255,3 % | 697.519 $ | -19.346.548 $ | -96,5 % | 20.044.067 $ | -14.707.933 $ | -42,3 % | |||
| Engineers Gate Manager LP | 19.875.866 $ | +5.753.530 $ | +40,7 % | 14.122.336 $ | +4.595.857 $ | +48,2 % | 9.526.479 $ | |||||
| Schonfeld Strategic Advisors LLC | 649.562 $ | -5.244.335 $ | -89,0 % | 5.893.897 $ | +4.622.836 $ | +363,7 % | 1.271.061 $ | -18.539.447 $ | -93,6 % | 19.810.508 $ | +786.296 $ | +4,1 % |
| Stack Financial Management, Inc | 19.060.055 $ | +2.076.301 $ | +12,2 % | 16.983.754 $ | ||||||||
| IEQ CAPITAL, LLC | 6.344.803 $ | -9.004.639 $ | -58,7 % | 15.349.442 $ | -3.093.701 $ | -16,8 % | 18.443.143 $ | +3.577.769 $ | +24,1 % | 14.865.374 $ | -802.951 $ | -5,1 % |
| ALTRINSIC GLOBAL ADVISORS LLC | 17.137.534 $ | +328.516 $ | +2,0 % | 16.809.018 $ | -1.376.102 $ | -7,6 % | 18.185.120 $ | +841.033 $ | +4,8 % | 17.344.087 $ | +1.748.281 $ | +11,2 % |
| ALGERT GLOBAL LLC | 16.047.288 $ | -2.126.032 $ | -11,7 % | 18.173.320 $ | +1.044.261 $ | +6,1 % | 17.129.059 $ | +8.146.479 $ | +90,7 % | 8.982.580 $ | +6.165.047 $ | +218,8 % |
| HRT FINANCIAL LP | 7.585.000 $ | -10.219.000 $ | -57,4 % | 17.804.000 $ | +9.048.000 $ | +103,3 % | 8.756.000 $ | +6.862.000 $ | +362,3 % | 1.894.000 $ | -12.055.000 $ | -86,4 % |
| Perpetual Ltd | 17.614.110 $ | +2.622.123 $ | +17,5 % | 14.991.987 $ | -2.178.569 $ | -12,7 % | 17.170.556 $ | +4.086.958 $ | +31,2 % | 13.083.598 $ | -716.134 $ | -5,2 % |
| STOREBRAND ASSET MANAGEMENT AS | 15.352.215 $ | -162.976 $ | -1,1 % | 15.515.191 $ | -1.854.303 $ | -10,7 % | 17.369.494 $ | +869.411 $ | +5,3 % | 16.500.083 $ | -392.035 $ | -2,3 % |
| SCOPUS ASSET MANAGEMENT, L.P. | 17.239.576 $ | -29.974.900 $ | -63,5 % | |||||||||
| Cubist Systematic Strategies, LLC | 17.036.737 $ | +12.308.316 $ | +260,3 % | |||||||||
| Trexquant Investment LP | 2.621.732 $ | -11.375.674 $ | -81,3 % | 13.997.406 $ | -2.987.598 $ | -17,6 % | 16.985.004 $ | +14.951.978 $ | +735,5 % | 2.033.026 $ | ||
| Empowered Funds, LLC | 16.943.861 $ | +6.338.111 $ | +59,8 % | 10.605.750 $ | +2.220.772 $ | +26,5 % | 8.384.978 $ | -1.159.929 $ | -12,2 % | |||
| ROYAL BANK OF CANADA | 12.319.000 $ | -4.093.000 $ | -24,9 % | 16.412.000 $ | +5.997.000 $ | +57,6 % | 10.415.000 $ | -106.000 $ | -1,0 % | 10.521.000 $ | -29.499.000 $ | -73,7 % |
| Korea Investment CORP | 16.407.357 $ | +2.458.510 $ | +17,6 % | |||||||||
| NAN FUNG TRINITY (HK) Ltd | 16.033.940 $ | -1.060.740 $ | -6,2 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 15.830.805 $ | +2.770.836 $ | +21,2 % | 13.059.969 $ | +8.511.372 $ | +187,1 % | 4.548.597 $ | +1.141.481 $ | +33,5 % | 3.407.116 $ | -225.401 $ | -6,2 % |
| Achmea Investment Management B.V. | 15.749.000 $ | -411.000 $ | -2,5 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.509.000 $ | -228.000 $ | -1,8 % | 12.737.000 $ | -2.676.000 $ | -17,4 % | 15.413.000 $ | +1.751.000 $ | +12,8 % | 13.662.000 $ | +1.070.000 $ | +8,5 % |
| FIRST TRUST ADVISORS LP | 11.479.982 $ | -3.750.211 $ | -24,6 % | 15.230.193 $ | +4.196.014 $ | +38,0 % | 11.034.179 $ | +539.094 $ | +5,1 % | 10.495.085 $ | +3.739.816 $ | +55,4 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13.183.631 $ | +520.334 $ | +4,1 % | 12.663.297 $ | -2.336.333 $ | -15,6 % | 14.999.630 $ | +908.502 $ | +6,4 % | 14.091.128 $ | +1.620.970 $ | +13,0 % |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 11.538.775 $ | -3.330.093 $ | -22,4 % | 14.868.868 $ | +341.732 $ | +2,4 % | 14.527.136 $ | +3.745.130 $ | +34,7 % | |||
| NICOLA WEALTH MANAGEMENT LTD. | 14.760.240 $ | +1.527.240 $ | +11,5 % | 13.233.000 $ | -359.040 $ | -2,6 % | 13.592.040 $ | +842.160 $ | +6,6 % | 12.749.880 $ | -5.271.620 $ | -29,3 % |
| PRUDENTIAL FINANCIAL INC | 12.040.778 $ | +5.709.701 $ | +90,2 % | 6.331.077 $ | +1.370.812 $ | +27,6 % | 4.960.265 $ | -9.438.986 $ | -65,6 % | 14.399.251 $ | -13.215.036 $ | -47,9 % |
| Sone Capital Management, LLC | 14.342.553 $ | |||||||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9.504.700 $ | +983.450 $ | +11,5 % | 8.521.250 $ | -231.200 $ | -2,6 % | 8.752.450 $ | -5.378.550 $ | -38,1 % | 14.131.000 $ | +13.122.000 $ | +1.300,5 % |
| NATIONAL BANK OF CANADA /FI/ | 107.352 $ | -13.964.897 $ | -99,2 % | 14.072.249 $ | +13.946.029 $ | +11.049,0 % | 126.220 $ | -1.153 $ | -0,9 % | 127.373 $ | -1.316.982 $ | -91,2 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14.068.186 $ | +1.104.056 $ | +8,5 % | 12.964.130 $ | -851.561 $ | -6,2 % | 13.815.691 $ | +1.482.114 $ | +12,0 % | 12.333.577 $ | -932.307 $ | -7,0 % |
| H Squared Management LP | 14.009.481 $ | +3.755.309 $ | +36,6 % | 10.254.172 $ | +82.178 $ | +0,8 % | 10.171.994 $ | |||||
| FIRST MANHATTAN CO. LLC. | 13.989.800 $ | +1.165.720 $ | +9,1 % | 12.824.080 $ | -491.589 $ | -3,7 % | 13.315.669 $ | +664.118 $ | +5,2 % | 12.651.551 $ | -875.387 $ | -6,5 % |
| Cerity Partners LLC | 7.170.277 $ | -2.791.985 $ | -28,0 % | 9.962.262 $ | -3.524.757 $ | -26,1 % | 13.487.019 $ | +6.504.269 $ | +93,1 % | 6.982.750 $ | +2.013.915 $ | +40,5 % |
| Distillate Capital Partners LLC | 13.481.690 $ | +1.668.831 $ | +14,1 % | 11.812.859 $ | -335.233 $ | -2,8 % | 12.148.092 $ | +577.866 $ | +5,0 % | 11.570.226 $ | -927.942 $ | -7,4 % |
| LYRICAL ASSET MANAGEMENT LP | 13.346.835 $ | +3.640.429 $ | +37,5 % | 9.706.406 $ | +2.177.240 $ | +28,9 % | 7.529.166 $ | +1.080.431 $ | +16,8 % | 6.448.735 $ | -174.115 $ | -2,6 % |
| GABELLI FUNDS LLC | 13.246.197 $ | +1.376.096 $ | +11,6 % | 11.870.101 $ | -378.181 $ | -3,1 % | 12.248.282 $ | +915.957 $ | +8,1 % | 11.332.325 $ | -749.701 $ | -6,2 % |
| MERCER GLOBAL ADVISORS INC /ADV | 13.038.491 $ | +1.219.282 $ | +10,3 % | 11.819.209 $ | +5.871.876 $ | +98,7 % | 5.947.333 $ | +1.691.625 $ | +39,7 % | 4.255.708 $ | +1.090.293 $ | +34,4 % |
| ArrowMark Colorado Holdings LLC | 10.135.588 $ | +1.048.727 $ | +11,5 % | 9.086.861 $ | -3.129.706 $ | -25,6 % | 12.216.567 $ | -691.914 $ | -5,4 % | 12.908.481 $ | -853.972 $ | -6,2 % |
| Boston Partners | 12.766.962 $ | +3.617.979 $ | +39,5 % | 9.148.983 $ | -1.532.821 $ | -14,3 % | 10.681.804 $ | +1.354.932 $ | +14,5 % | 9.326.872 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 6.866.419 $ | +344.455 $ | +5,3 % | 6.521.964 $ | -6.054.174 $ | -48,1 % | 12.576.138 $ | +3.727.818 $ | +42,1 % | 8.848.320 $ | +1.314.200 $ | +17,4 % |
| JUPITER ASSET MANAGEMENT LTD | 12.440.938 $ | +797.110 $ | +6,8 % | 11.643.828 $ | ||||||||
| AMICA MUTUAL INSURANCE CO | 12.275.000 $ | +850.000 $ | +7,4 % | 11.425.000 $ | +1.233.000 $ | +12,1 % | 10.192.000 $ | +632.000 $ | +6,6 % | 9.560.000 $ | -633.000 $ | -6,2 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 12.224.386 $ | +1.804.501 $ | +17,3 % | 10.419.885 $ | ||||||||
| HOWE & RUSLING INC | 11.729.826 $ | +1.399.224 $ | +13,5 % | 10.330.602 $ | -10.491 $ | -0,1 % | 10.341.093 $ | +697.611 $ | +7,2 % | 9.643.482 $ | -704.407 $ | -6,8 % |
| MARTINGALE ASSET MANAGEMENT L P | 11.495.432 $ | +1.065.923 $ | +10,2 % | 10.429.509 $ | +5.379.551 $ | +106,5 % | 5.049.958 $ | +936.479 $ | +22,8 % | 4.113.479 $ | +3.103.348 $ | +307,2 % |
| Northside Capital Management, LLC | 11.463.898 $ | +1.353.986 $ | +13,4 % | 10.109.912 $ | -1.155.006 $ | -10,3 % | 11.264.918 $ | +697.972 $ | +6,6 % | 10.566.946 $ | ||
| Mediolanum International Funds Ltd | 11.388.169 $ | +1.212.463 $ | +11,9 % | |||||||||
| Woodline Partners LP | 11.380.881 $ | +1.842.908 $ | +19,3 % | 9.537.973 $ | -18.074.878 $ | -65,5 % | ||||||
| NOMURA HOLDINGS INC | 11.372.094 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 788.778 $ | +32.893 $ | +4,4 % | 755.885 $ | +49.885 $ | +7,1 % | 706.000 $ | -10.525.000 $ | -93,7 % | 11.231.000 $ | +7.948.000 $ | +242,1 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11.211.000 $ | +1.234.000 $ | +12,4 % | 9.977.000 $ | -695.000 $ | -6,5 % | 10.672.000 $ | +1.372.000 $ | +14,8 % | 9.300.000 $ | +732.000 $ | +8,5 % |
| KLP KAPITALFORVALTNING AS | 3.287.508 $ | +320.108 $ | +10,8 % | 2.967.400 $ | -6.166.039 $ | -67,5 % | 9.133.439 $ | -2.040.285 $ | -18,3 % | 11.173.724 $ | +5.738.234 $ | +105,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 9.369.957 $ | -1.737.041 $ | -15,6 % | 11.106.998 $ | +4.851.468 $ | +77,6 % | 6.255.530 $ | -753.620 $ | -10,8 % | 7.009.150 $ | +2.118.321 $ | +43,3 % |
| OLD NATIONAL BANCORP /IN/ | 11.001.298 $ | +84.574 $ | +0,8 % | 10.916.724 $ | +1.695.864 $ | +18,4 % | 9.220.860 $ | +7.797.607 $ | +547,9 % | 1.423.253 $ | +1.189.387 $ | +508,6 % |
| Neuberger Berman Group LLC | 9.580.195 $ | +94.024 $ | +1,0 % | 9.486.171 $ | -1.432.872 $ | -13,1 % | 10.919.043 $ | +1.846.377 $ | +20,4 % | 9.072.666 $ | +3.277.775 $ | +56,6 % |
| Weiss Asset Management LP | 1.260.343 $ | -9.558.406 $ | -88,4 % | 10.818.749 $ | ||||||||
| CITIGROUP INC | 7.180.586 $ | -3.582.371 $ | -33,3 % | 10.762.957 $ | +2.571.289 $ | +31,4 % | 8.191.668 $ | +766.606 $ | +10,3 % | 7.425.062 $ | -77.787 $ | -1,0 % |
| Leith Wheeler Investment Counsel Ltd. | 10.682.610 $ | +1.020.410 $ | +10,6 % | 9.662.200 $ | -269.050 $ | -2,7 % | 9.931.250 $ | +290.312 $ | +3,0 % | 9.640.938 $ | -1.271.442 $ | -11,7 % |
| Regents Gate Capital LLP | 3.578 $ | -10.522.572 $ | -100,0 % | 10.526.150 $ | +7.653.493 $ | +266,4 % | 2.872.657 $ | +2.037.347 $ | +243,9 % | 835.310 $ | ||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10.279.054 $ | +861.268 $ | +9,1 % | 9.417.786 $ | -283.327 $ | -2,9 % | 9.701.113 $ | -511.444 $ | -5,0 % | 10.212.557 $ | -826.899 $ | -7,5 % |
| Entropy Technologies, LP | 5.081.213 $ | -4.891.256 $ | -49,0 % | 9.972.469 $ | +6.614.205 $ | +197,0 % | 3.358.264 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 27.731 $ | -18.885 $ | -40,5 % | 46.616 $ | +1.194 $ | +2,6 % | 45.422 $ | -9.916.677 $ | -99,5 % | 9.962.099 $ | -646.077 $ | -6,1 % |
| LEVIN CAPITAL STRATEGIES, L.P. | 5.760.487 $ | +548.219 $ | +10,5 % | 5.212.268 $ | -4.551.318 $ | -46,6 % | 9.763.586 $ | +500.493 $ | +5,4 % | 9.263.093 $ | -1.210.252 $ | -11,6 % |
| AVIVA PLC | 2.119.324 $ | +346.302 $ | +19,5 % | 1.773.022 $ | +542.016 $ | +44,0 % | 1.231.006 $ | -8.444.028 $ | -87,3 % | 9.675.034 $ | -111.361 $ | -1,1 % |
| Raiffeisen Bank International AG | 3.333.600 $ | +214.919 $ | +6,9 % | 3.118.681 $ | -5.003.689 $ | -61,6 % | 8.122.370 $ | -1.536.106 $ | -15,9 % | 9.658.476 $ | -532.128 $ | -5,2 % |
| CANADA LIFE ASSURANCE Co | 7.437.000 $ | +153.000 $ | +2,1 % | 7.284.000 $ | -1.991.000 $ | -21,5 % | 9.275.000 $ | -212.000 $ | -2,2 % | 9.487.000 $ | +71.000 $ | +0,8 % |
| Abacus FCF Advisors LLC | 9.023.158 $ | +755.151 $ | +9,1 % | 8.268.007 $ | +1.991.273 $ | +31,7 % | ||||||
| Andra AP-fonden | 8.905.598 $ | +6.753.316 $ | +313,8 % | |||||||||
| HANCOCK WHITNEY CORP | 8.830.313 $ | +33.136 $ | +0,4 % | 8.797.177 $ | +6.703.479 $ | +320,2 % | 2.093.698 $ | +46.278 $ | +2,3 % | 2.047.420 $ | -99.000 $ | -4,6 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.785.250 $ | +868.307 $ | +11,0 % | 7.916.943 $ | -539.468 $ | -6,4 % | 8.456.411 $ | +262.874 $ | +3,2 % | 8.193.537 $ | -844.606 $ | -9,3 % |
| Swiss Life Asset Management Ltd | 1.523.100 $ | +120.001 $ | +8,6 % | 1.403.099 $ | -1.481.503 $ | -51,4 % | 2.884.602 $ | -5.847.230 $ | -67,0 % | 8.731.832 $ | +2.384.453 $ | +37,6 % |
| CAPITAL FUND MANAGEMENT S.A. | 8.615.986 $ | |||||||||||
| CWM, LLC | 7.567.393 $ | -722.607 $ | -8,7 % | 8.290.000 $ | +1.328.000 $ | +19,1 % | 6.962.000 $ | +2.679.000 $ | +62,5 % | |||
| Arax Advisory Partners | 2.115.188 $ | +1.685.316 $ | +392,1 % | 429.872 $ | -291.228 $ | -40,4 % | 721.100 $ | -7.426.170 $ | -91,1 % | 8.147.270 $ | +8.034.712 $ | +7.138,3 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8.025.992 $ | +436.666 $ | +5,8 % | 7.589.326 $ | +1.917.121 $ | +33,8 % | 5.672.205 $ | -1.721.277 $ | -23,3 % | 7.393.482 $ | -243.412 $ | -3,2 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7.991.552 $ | +1.554.399 $ | +24,1 % | 6.437.153 $ | +1.897.206 $ | +41,8 % | 4.539.947 $ | +1.771.388 $ | +64,0 % | 2.768.559 $ | +455.216 $ | +19,7 % |
| APG Asset Management N.V. | 7.794.342 $ | +2.631.232 $ | +51,0 % | 5.163.110 $ | -1.204.293 $ | -18,9 % | 6.367.403 $ | -570.554 $ | -8,2 % | 6.937.957 $ | -466.234 $ | -6,3 % |
| CAPTRUST FINANCIAL ADVISORS | 7.633.843 $ | +141.400 $ | +1,9 % | 7.492.443 $ | +3.077.287 $ | +69,7 % | 4.415.156 $ | +1.590.842 $ | +56,3 % | 2.824.314 $ | +146.717 $ | +5,5 % |
| LBP AM SA | 5.517.311 $ | +570.875 $ | +11,5 % | 4.946.436 $ | -2.485.733 $ | -33,4 % | 7.432.169 $ | +12.704 $ | +0,2 % | 7.419.465 $ | +446.071 $ | +6,4 % |
| FORSTA AP-FONDEN | 7.389.135 $ | -334.365 $ | -4,3 % | |||||||||
| Bridgewater Associates, LP | 5.554.752 $ | -1.830.359 $ | -24,8 % | 7.385.111 $ | +976.558 $ | +15,2 % | 6.408.553 $ | +5.199.568 $ | +430,1 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 7.319.290 $ | +1.539.276 $ | +26,6 % | 5.780.014 $ | -156.824 $ | -2,6 % | 5.936.838 $ | +441.833 $ | +8,0 % | 5.495.005 $ | -292.780 $ | -5,1 % |
| Creative Planning | 7.072.321 $ | +244.579 $ | +3,6 % | 6.827.742 $ | -411.038 $ | -5,7 % | 7.238.780 $ | +2.080.792 $ | +40,3 % | 5.157.988 $ | +120.021 $ | +2,4 % |
| Aquatic Capital Management LLC | 7.013.802 $ | +4.206.027 $ | +149,8 % | 2.807.775 $ | +2.035.219 $ | +263,4 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.565.927 $ | -5.070.723 $ | -76,4 % | 6.636.650 $ | -315.473 $ | -4,5 % | 6.952.123 $ | +6.047.751 $ | +668,7 % | 904.372 $ | -2.035.501 $ | -69,2 % |
| CI INVESTMENTS INC. | 6.817.554 $ | +1.258.090 $ | +22,6 % | 5.559.464 $ | +12.367 $ | +0,2 % | 5.547.097 $ | -624.903 $ | -10,1 % | 6.172.000 $ | -282.000 $ | -4,4 % |
| Mariner, LLC | 2.193.390 $ | -4.610.233 $ | -67,8 % | 6.803.623 $ | +283.148 $ | +4,3 % | 6.520.475 $ | +2.913.430 $ | +80,8 % | 3.607.045 $ | +787.750 $ | +27,9 % |
| Seven Six Capital Management, LLC | 6.774.838 $ | +1.127.054 $ | +20,0 % | 5.647.784 $ | -364.325 $ | -6,1 % | 6.012.109 $ | -45.243 $ | -0,7 % | 6.057.352 $ | -429.049 $ | -6,6 % |
| MEEDER ASSET MANAGEMENT INC | 13.978 $ | -559.653 $ | -97,6 % | 573.631 $ | -227.476 $ | -28,4 % | 801.107 $ | -5.962.995 $ | -88,2 % | 6.764.102 $ | +160.716 $ | +2,4 % |
| PDT Partners, LLC | 603.828 $ | -5.239.444 $ | -89,7 % | 5.843.272 $ | -713.961 $ | -10,9 % | 6.557.233 $ | +1.294.913 $ | +24,6 % | 5.262.320 $ | +2.364.257 $ | +81,6 % |
| Quantbot Technologies LP | 6.402.366 $ | |||||||||||
| Pictet Asset Management Holding SA | 1.863.704 $ | -39.242 $ | -2,1 % | 1.902.946 $ | +97.882 $ | +5,4 % | 1.805.064 $ | -4.593.154 $ | -71,8 % | 6.398.218 $ | +461.730 $ | +7,8 % |
| Y-Intercept (Hong Kong) Ltd | 3.649.469 $ | -2.733.248 $ | -42,8 % | 6.382.717 $ | +669.632 $ | +11,7 % | 5.713.085 $ | +4.350.969 $ | +319,4 % | |||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 6.220.000 $ | +756.000 $ | +13,8 % | 5.464.000 $ | +923.000 $ | +20,3 % | 4.541.000 $ | +146.000 $ | +3,3 % | 4.395.000 $ | -307.000 $ | -6,5 % |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5.024.184 $ | +258.700 $ | +5,4 % | 4.765.484 $ | -1.450.300 $ | -23,3 % | 6.215.784 $ | +743.960 $ | +13,6 % | 5.471.824 $ | -3.040.915 $ | -35,7 % |
| Focus Partners Wealth | 6.110.390 $ | -37.247 $ | -0,6 % | 6.147.637 $ | +299.205 $ | +5,1 % | 5.848.432 $ | +3.576.406 $ | +157,4 % | 2.272.026 $ | +844.494 $ | +59,2 % |
| BI Asset Management Fondsmaeglerselskab A/S | 6.145.000 $ | +5.197.000 $ | +548,2 % | 948.000 $ | +307.000 $ | +47,9 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4.811.052 $ | +562.840 $ | +13,2 % | 4.248.212 $ | -1.720.100 $ | -28,8 % | 5.968.312 $ | +259.214 $ | +4,5 % | 5.709.098 $ | +2.678.912 $ | +88,4 % |
| MetLife Investment Management, LLC | 5.950.613 $ | +416.813 $ | +7,5 % | 5.533.800 $ | -205.748 $ | -3,6 % | 5.739.548 $ | +27.022 $ | +0,5 % | 5.712.526 $ | -669.144 $ | -10,5 % |
| JENSEN INVESTMENT MANAGEMENT INC | 5.879.831 $ | +175.305 $ | +3,1 % | 5.704.526 $ | -154.776 $ | -2,6 % | 5.859.302 $ | +1.104.369 $ | +23,2 % | 4.754.933 $ | -1.976.664 $ | -29,4 % |
| FIFTH THIRD BANCORP | 5.682.305 $ | +489.994 $ | +9,4 % | 5.192.311 $ | +5.105.095 $ | +5.853,4 % | 87.216 $ | +9.654 $ | +12,4 % | 77.562 $ | -188 $ | -0,2 % |
| COMERICA BANK | 5.671.639 $ | +322.657 $ | +6,0 % | 5.348.982 $ | -615.971 $ | -10,3 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 5.641.207 $ | +721.338 $ | +14,7 % | 4.919.869 $ | -116.703 $ | -2,3 % | 5.036.572 $ | +73.391 $ | +1,5 % | 4.963.181 $ | +411.980 $ | +9,1 % |
| MARSHALL & SULLIVAN INC /WA/ | 5.549.676 $ | -339.236 $ | -5,8 % | |||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 3.977.102 $ | +1.156.468 $ | +41,0 % | 2.820.634 $ | -2.707.002 $ | -49,0 % | 5.527.636 $ | +1.960.954 $ | +55,0 % | 3.566.682 $ | -24.231 $ | -0,7 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5.526.739 $ | +250.911 $ | +4,8 % | 5.275.828 $ | -59.792 $ | -1,1 % | 5.335.620 $ | +1.888.805 $ | +54,8 % | 3.446.815 $ | -202.592 $ | -5,6 % |
| AMALGAMATED BANK | 5.499.000 $ | +230.000 $ | +4,4 % | 5.269.000 $ | -3.000 $ | -0,1 % | 5.272.000 $ | +155.000 $ | +3,0 % | 5.117.000 $ | -346.000 $ | -6,3 % |
| Federation des caisses Desjardins du Quebec | 1.832.910 $ | -1.056.010 $ | -36,6 % | 2.888.920 $ | -2.600.366 $ | -47,4 % | 5.489.286 $ | +3.303.404 $ | +151,1 % | |||
| Savant Capital, LLC | 5.422.645 $ | +5.149.652 $ | +1.886,4 % | 272.993 $ | ||||||||
| Jump Financial, LLC | 1.681.894 $ | -3.740.609 $ | -69,0 % | 5.422.503 $ | +3.953.948 $ | +269,2 % | 1.468.555 $ | -2.888.735 $ | -66,3 % | |||
| ZACKS INVESTMENT MANAGEMENT | 5.340.846 $ | +685.432 $ | +14,7 % | 4.655.414 $ | -380.457 $ | -7,6 % | 5.035.871 $ | +518.384 $ | +11,5 % | |||
| Treasurer of the State of North Carolina | 5.309.000 $ | +342.000 $ | +6,9 % | 4.967.000 $ | -26.000 $ | -0,5 % | 4.993.000 $ | -33.000 $ | -0,7 % | 5.026.000 $ | -541.000 $ | -9,7 % |
| Qsemble Capital Management, LP | 1.604.100 $ | -3.676.614 $ | -69,6 % | 5.280.714 $ | +4.933.671 $ | +1.421,6 % | ||||||
| State of Tennessee, Department of Treasury | 4.859.362 $ | +424.402 $ | +9,6 % | 4.434.960 $ | -195.979 $ | -4,2 % | 4.630.939 $ | -618.921 $ | -11,8 % | 5.249.860 $ | +888.451 $ | +20,4 % |
| Horizon Investments, LLC | 1.572.150 $ | -3.671.326 $ | -70,0 % | 5.243.476 $ | +1.570.330 $ | +42,8 % | 3.673.146 $ | -469.956 $ | -11,3 % | 4.143.102 $ | -402.534 $ | -8,9 % |
| BANK OF NOVA SCOTIA | 2.147.727 $ | -1.180.573 $ | -35,5 % | 3.328.300 $ | -1.890.734 $ | -36,2 % | 5.219.034 $ | +4.229.663 $ | +427,5 % | 989.371 $ | +121.044 $ | +13,9 % |
| GREAT LAKES ADVISORS, LLC | 200.689 $ | -4.997.881 $ | -96,1 % | 5.198.570 $ | -8.256.179 $ | -61,4 % | ||||||
| Promethos Capital, LLC | 4.759.670 $ | -431.871 $ | -8,3 % | 5.191.541 $ | +962.058 $ | +22,7 % | 4.229.483 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 525.219 $ | -424.751 $ | -44,7 % | 949.970 $ | -4.213.770 $ | -81,6 % | 5.163.740 $ | +3.068.317 $ | +146,4 % | 2.095.423 $ | -959.479 $ | -31,4 % |
| RBA Wealth Management, LLC | 5.090.859 $ | +356.926 $ | +7,5 % | 4.733.933 $ | -33.372 $ | -0,7 % | 4.767.305 $ | |||||
| VAN ECK ASSOCIATES CORP | 2.799.000 $ | -2.235.000 $ | -44,4 % | 5.034.000 $ | +2.338.000 $ | +86,7 % | ||||||
| HALL LAURIE J TRUSTEE | 5.017.028 $ | +683.521 $ | +15,8 % | 4.333.507 $ | +106.897 $ | +2,5 % | 4.226.610 $ | +713.149 $ | +20,3 % | 3.513.461 $ | -84.146 $ | -2,3 % |
| Vanguard Global Advisers, LLC | 4.993.769 $ | +161.418 $ | +3,3 % | 4.832.351 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 4.012.661 $ | -413.477 $ | -9,3 % | 4.426.138 $ | -485.943 $ | -9,9 % | 4.912.081 $ | +1.767.207 $ | +56,2 % | 3.144.874 $ | -86.227 $ | -2,7 % |
| Daiwa Securities Group Inc. | 1.958.415 $ | -1.375.700 $ | -41,3 % | 3.334.115 $ | -321.885 $ | -8,8 % | 3.656.000 $ | -1.082.000 $ | -22,8 % | 4.738.000 $ | +3.752.000 $ | +380,5 % |
| XTX Topco Ltd | 373.702 $ | -4.274.189 $ | -92,0 % | 4.647.891 $ | +3.758.642 $ | +422,7 % | 889.249 $ | +667.478 $ | +301,0 % | 221.771 $ | -68.736 $ | -23,7 % |
| DANSKE BANK A/S | 2.066.711 $ | -2.518.706 $ | -54,9 % | 4.585.417 $ | -282.757 $ | -5,8 % | ||||||
| OSSIAM | 4.559.048 $ | |||||||||||
| Edgestream Partners, L.P. | 4.524.237 $ | +1.836.936 $ | +68,4 % | 2.687.301 $ | +1.727.724 $ | +180,1 % | 959.577 $ | -1.401.240 $ | -59,4 % | |||
| LPL Financial LLC | 3.709.036 $ | +226.374 $ | +6,5 % | 3.482.662 $ | -1.005.289 $ | -22,4 % | 4.487.951 $ | +31.194 $ | +0,7 % | 4.456.757 $ | +957.121 $ | +27,3 % |
| NATIXIS | 4.375.181 $ | |||||||||||
| Jupiter Wealth Management LLC | 4.361.539 $ | +452.848 $ | +11,6 % | 3.908.691 $ | -397.071 $ | -9,2 % | 4.305.762 $ | +528.610 $ | +14,0 % | 3.777.152 $ | -244.015 $ | -6,1 % |
| J. Safra Sarasin Holding AG | 514.850 $ | -3.844.740 $ | -88,2 % | 4.359.590 $ | +1.920.200 $ | +78,7 % | ||||||
| Campbell & CO Investment Adviser LLC | 4.341.112 $ | |||||||||||
| Asset Management One Co., Ltd. | 4.340.368 $ | -255.423 $ | -5,6 % | |||||||||
| AlphaQuest LLC | 4.309.089 $ | +1.234.726 $ | +40,2 % | 3.074.363 $ | +1.348.521 $ | +78,1 % | ||||||
| Wakefield Asset Management LLLP | 4.253.588 $ | +218.444 $ | +5,4 % | 4.035.144 $ | -531.711 $ | -11,6 % | ||||||
| Mn Services Vermogensbeheer B.V. | 4.240.000 $ | -281.000 $ | -6,2 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.160.915 $ | -2.792.344 $ | -70,6 % | 3.953.259 $ | -190.666 $ | -4,6 % | 4.143.925 $ | +1.563.349 $ | +60,6 % | |||
| D.A. DAVIDSON & CO. | 4.123.202 $ | +946.525 $ | +29,8 % | 3.176.677 $ | -78.404 $ | -2,4 % | 3.255.081 $ | +287.464 $ | +9,7 % | 2.967.617 $ | -299.368 $ | -9,2 % |
| Strategic Global Advisors, LLC | 4.041.846 $ | +544.524 $ | +15,6 % | 3.497.322 $ | -163.879 $ | -4,5 % | 3.661.201 $ | +147.643 $ | +4,2 % | 3.513.558 $ | ||
| State of New Jersey Common Pension Fund D | 4.028.427 $ | +95.419 $ | +2,4 % | 3.933.008 $ | -106.711 $ | -2,6 % | 4.039.719 $ | +250.300 $ | +6,6 % | 3.789.419 $ | -171.089 $ | -4,3 % |
| Summit Trail Advisors, LLC | 3.196.151 $ | -821.067 $ | -20,4 % | 4.017.218 $ | +538.788 $ | +15,5 % | 3.478.430 $ | +789.171 $ | +29,3 % | 2.689.259 $ | +498.154 $ | +22,7 % |
| HOHIMER WEALTH MANAGEMENT, LLC | 3.918.796 $ | +562.802 $ | +16,8 % | 3.355.994 $ | ||||||||
| PensionDanmark Pensionsforsikringsaktieselskab | 3.860.921 $ | +399.489 $ | +11,5 % | 3.461.432 $ | -434.953 $ | -11,2 % | 3.896.385 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.860.474 $ | +204.256 $ | +5,6 % | 3.656.218 $ | -54.203 $ | -1,5 % | 3.710.421 $ | +218.113 $ | +6,2 % | 3.492.308 $ | -6.453.397 $ | -64,9 % |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 3.436.771 $ | -418.323 $ | -10,9 % | 3.855.094 $ | ||||||||
| Caprock Group, LLC | 2.856.950 $ | -165.094 $ | -5,5 % | 3.022.044 $ | -768.488 $ | -20,3 % | 3.790.532 $ | +1.564.917 $ | +70,3 % | 2.225.615 $ | ||
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.582.141 $ | +115.507 $ | +3,3 % | 3.466.634 $ | -272.756 $ | -7,3 % | 3.739.390 $ | +73.166 $ | +2,0 % | 3.666.224 $ | -533.430 $ | -12,7 % |
| Elo Mutual Pension Insurance Co | 1.826.355 $ | -1.190.563 $ | -39,5 % | 3.016.918 $ | -689.916 $ | -18,6 % | 3.706.834 $ | +2.352.853 $ | +173,8 % | |||
| ASSETMARK, INC | 3.693.795 $ | +1.854.566 $ | +100,8 % | 1.839.229 $ | +48.276 $ | +2,7 % | 1.790.953 $ | +634.203 $ | +54,8 % | 1.156.750 $ | -90.839 $ | -7,3 % |
| Lansforsakringar Fondforvaltning AB (publ) | 3.628.693 $ | -240.060 $ | -6,2 % | |||||||||
| Louisiana State Employees Retirement System | 3.611.786 $ | +353.661 $ | +10,9 % | 3.258.125 $ | +14.570 $ | +0,4 % | 3.243.555 $ | +152.675 $ | +4,9 % | 3.090.880 $ | -245.672 $ | -7,4 % |
| Caption Management, LLC | 681.700 $ | -2.922.250 $ | -81,1 % | 3.603.950 $ | +928.407 $ | +34,7 % | 2.675.543 $ | |||||
| OSTRUM ASSET MANAGEMENT | 3.579.625 $ | -855.930 $ | -19,3 % | |||||||||
| GAMCO INVESTORS, INC. ET AL | 3.574.774 $ | +369.781 $ | +11,5 % | 3.204.993 $ | -86.958 $ | -2,6 % | 3.291.951 $ | +97.720 $ | +3,1 % | 3.194.231 $ | -278.255 $ | -8,0 % |
| NOMURA ASSET MANAGEMENT CO LTD | 71.565 $ | -48.735 $ | -40,5 % | 120.300 $ | -46.202 $ | -27,7 % | 166.502 $ | -3.331.698 $ | -95,2 % | 3.498.200 $ | -244.814 $ | -6,5 % |
| Oxbow Advisors, LLC | 3.466.531 $ | +402.439 $ | +13,1 % | 3.064.092 $ | -37.362 $ | -1,2 % | 3.101.454 $ | +250.310 $ | +8,8 % | 2.851.144 $ | ||
| Arizona State Retirement System | 3.463.177 $ | +286.856 $ | +9,0 % | 3.176.321 $ | -177.000 $ | -5,3 % | 3.353.321 $ | +29.563 $ | +0,9 % | 3.323.758 $ | -196.716 $ | -5,6 % |
| Resona Asset Management Co.,Ltd. | 3.405.111 $ | -328.685 $ | -8,8 % | |||||||||
| RITHOLTZ WEALTH MANAGEMENT | 3.276.953 $ | -75.198 $ | -2,2 % | 3.352.151 $ | +610.649 $ | +22,3 % | 2.741.502 $ | +950.468 $ | +53,1 % | 1.791.034 $ | +446.773 $ | +33,2 % |
| Polymer Capital Management (US) LLC | 2.059.400 $ | -1.290.051 $ | -38,5 % | 3.349.451 $ | +929.421 $ | +38,4 % | ||||||
| Boston Common Asset Management, LLC | 3.334.137 $ | |||||||||||
| Twin Tree Management, LP | 3.293.719 $ | -217.899 $ | -6,2 % | |||||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2.256.080 $ | +176.995 $ | +8,5 % | 2.079.085 $ | -26.343 $ | -1,3 % | 2.105.428 $ | -1.166.462 $ | -35,7 % | 3.271.890 $ | -248.275 $ | -7,1 % |
| MACKENZIE FINANCIAL CORP | 3.266.345 $ | +2.411.946 $ | +282,3 % | 854.399 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 3.247.812 $ | +292.642 $ | +9,9 % | 2.955.170 $ | ||||||||
| Rockefeller Capital Management L.P. | 3.035.290 $ | +170.660 $ | +6,0 % | 2.864.630 $ | -364.394 $ | -11,3 % | 3.229.024 $ | +29.181 $ | +0,9 % | 3.199.843 $ | -1.693.945 $ | -34,6 % |
| PineBridge Investments, L.P. | 3.207.464 $ | -500.846 $ | -13,5 % | |||||||||
| Family Manage LLC | 3.133.308 $ | |||||||||||
| ADAMS NATURAL RESOURCES FUND, INC. | 2.967.400 $ | -80.512 $ | -2,6 % | 3.047.912 $ | -81.604 $ | -2,6 % | 3.129.516 $ | -207.036 $ | -6,2 % | |||
| AGF MANAGEMENT LTD | 3.124.976 $ | -97.474 $ | -3,0 % | |||||||||
| Hixon Zuercher, LLC | 3.046.321 $ | +537.463 $ | +21,4 % | 2.508.858 $ | +91.328 $ | +3,8 % | 2.417.530 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.957.974 $ | +142.453 $ | +5,1 % | 2.815.521 $ | -122.419 $ | -4,2 % | 2.937.940 $ | +86.024 $ | +3,0 % | 2.851.916 $ | -192.482 $ | -6,3 % |
| COBALT CAPITAL MANAGEMENT, INC. | 1.029.700 $ | -1.868.000 $ | -64,5 % | 2.897.700 $ | -5.340.700 $ | -64,8 % | ||||||
| Sterling Capital Management LLC | 411.498 $ | -12.459 $ | -2,9 % | 423.957 $ | -2.463.219 $ | -85,3 % | 2.887.176 $ | +1.107.313 $ | +62,2 % | 1.779.863 $ | -166.047 $ | -8,5 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.884.956 $ | +178.206 $ | +6,6 % | 2.706.750 $ | -63.143 $ | -2,3 % | 2.769.893 $ | +123.327 $ | +4,7 % | 2.646.566 $ | -205.980 $ | -7,2 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.779.398 $ | +262.020 $ | +10,4 % | 2.517.378 $ | -109.387 $ | -4,2 % | 2.626.765 $ | +149.908 $ | +6,1 % | 2.476.857 $ | -168.699 $ | -6,4 % |
| NorthCoast Asset Management LLC | 2.403.328 $ | +93.534 $ | +4,0 % | 2.309.794 $ | -126.481 $ | -5,2 % | 2.436.275 $ | -341.804 $ | -12,3 % | 2.778.079 $ | -350.698 $ | -11,2 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.774.118 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.767.545 $ | +714.525 $ | +34,8 % | 2.053.020 $ | +186.689 $ | +10,0 % | 1.866.331 $ | +1.285.825 $ | +221,5 % | 580.506 $ | +550.506 $ | +1.835,0 % |
| CenterBook Partners LP | 907.867 $ | -1.855.023 $ | -67,1 % | 2.762.890 $ | ||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.684.000 $ | +278.000 $ | +11,6 % | 2.406.000 $ | -65.000 $ | -2,6 % | 2.471.000 $ | +153.000 $ | +6,6 % | 2.318.000 $ | -154.000 $ | -6,2 % |
| JOHN G ULLMAN & ASSOCIATES INC | 2.679.654 $ | +262.226 $ | +10,8 % | 2.417.428 $ | -168.561 $ | -6,5 % | 2.585.989 $ | +99.859 $ | +4,0 % | 2.486.130 $ | -195.572 $ | -7,3 % |
| NewEdge Advisors, LLC | 2.654.624 $ | +1.120.433 $ | +73,0 % | 1.534.191 $ | +160.083 $ | +11,6 % | 1.374.108 $ | +181.786 $ | +15,2 % | 1.192.322 $ | +574.879 $ | +93,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.598.347 $ | +398.083 $ | +18,1 % | 2.200.264 $ | -81.305 $ | -3,6 % | 2.281.569 $ | +141.335 $ | +6,6 % | 2.140.234 $ | -185.509 $ | -8,0 % |
| Brevan Howard Capital Management LP | 2.169.911 $ | -398.264 $ | -15,5 % | 2.568.175 $ | +824.146 $ | +47,3 % | 1.744.029 $ | -173.871 $ | -9,1 % | |||
| OFI INVEST ASSET MANAGEMENT | 2.562.481 $ | +282.885 $ | +12,4 % | 2.279.596 $ | -17.491 $ | -0,8 % | 2.297.087 $ | +1.067.394 $ | +86,8 % | 1.229.693 $ | -109.043 $ | -8,1 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2.557.547 $ | +254.604 $ | +11,1 % | 2.302.943 $ | -46.832 $ | -2,0 % | 2.349.775 $ | +109.853 $ | +4,9 % | 2.239.922 $ | -189.376 $ | -7,8 % |
| STIFEL FINANCIAL CORP | 2.495.276 $ | +1.186.216 $ | +90,6 % | 1.309.060 $ | +47.614 $ | +3,8 % | 1.261.446 $ | +150.146 $ | +13,5 % | 1.111.300 $ | -1.398.277 $ | -55,7 % |
| CIBC Private Wealth Group LLC | 2.483.019 $ | +453.470 $ | +22,3 % | 2.029.549 $ | -250.325 $ | -11,0 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.441.580 $ | -1.040.783 $ | -41,9 % | 2.482.363 $ | -164.223 $ | -6,2 % | ||||||
| AXA Investment Managers S.A. | 2.473.284 $ | |||||||||||
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2.463.045 $ | +1.680.397 $ | +214,7 % | |||||||||
| TRUST CO OF VERMONT | 2.434.657 $ | +115.670 $ | +5,0 % | 2.318.987 $ | +123.110 $ | +5,6 % | 2.195.877 $ | -343.713 $ | -13,5 % | |||
| Crossmark Global Holdings, Inc. | 267.250 $ | +47.001 $ | +21,3 % | 220.249 $ | -2.199.031 $ | -90,9 % | 2.419.280 $ | +50.893 $ | +2,1 % | 2.368.387 $ | -350.594 $ | -12,9 % |
| Bayesian Capital Management, LP | 2.375.148 $ | |||||||||||
| FOSTER & MOTLEY INC | 2.333.000 $ | +380.000 $ | +19,5 % | 1.953.000 $ | +404.000 $ | +26,1 % | 1.549.000 $ | +743.000 $ | +92,2 % | 806.000 $ | ||
| Oak Thistle LLC | 2.330.212 $ | +440.713 $ | +23,3 % | 1.889.499 $ | ||||||||
| Union Bancaire Privee, UBP SA | 1.650.229 $ | -206.739 $ | -11,1 % | 1.856.968 $ | -77.762 $ | -4,0 % | 1.934.730 $ | -393.106 $ | -16,9 % | 2.327.836 $ | -291.666 $ | -11,1 % |
| Bridgefront Capital, LLC | 2.322.692 $ | +1.356.524 $ | +140,4 % | 966.168 $ | +717.986 $ | +289,3 % | ||||||
| Ameritas Investment Partners, Inc. | 2.273.860 $ | +203.697 $ | +9,8 % | 2.070.163 $ | -81.498 $ | -3,8 % | 2.151.661 $ | +68.698 $ | +3,3 % | 2.082.963 $ | -217.610 $ | -9,5 % |
| HighTower Advisors, LLC | 1.929.934 $ | -239.784 $ | -11,1 % | 2.169.718 $ | -50.662 $ | -2,3 % | 2.220.380 $ | +418.773 $ | +23,2 % | 1.801.607 $ | +509.966 $ | +39,5 % |
| Legato Capital Management LLC | 847.513 $ | -1.352.853 $ | -61,5 % | 2.200.366 $ | +741.471 $ | +50,8 % | 1.458.895 $ | -96.515 $ | -6,2 % | |||
| OMERS ADMINISTRATION Corp | 432.178 $ | -11.726 $ | -2,6 % | 443.904 $ | -1.749.751 $ | -79,8 % | 2.193.655 $ | -145.124 $ | -6,2 % | |||
| Sciencast Management LP | 729.519 $ | -1.455.916 $ | -66,6 % | 2.185.435 $ | ||||||||
| MIROVA | 1.802.194 $ | -355.542 $ | -16,5 % | 2.157.736 $ | +1.840.148 $ | +579,4 % | 317.588 $ | -21.010 $ | -6,2 % | |||
| IFM Investors Pty Ltd | 2.146.800 $ | -130.706 $ | -5,7 % | |||||||||
| CAPITAL CITY TRUST CO/FL | 2.134.421 $ | +245.310 $ | +13,0 % | 1.889.111 $ | ||||||||
| Aaron Wealth Advisors LLC | 1.466.407 $ | -114.335 $ | -7,2 % | 1.580.742 $ | -538.792 $ | -25,4 % | 2.119.534 $ | +164.939 $ | +8,4 % | 1.954.595 $ | +1.542.778 $ | +374,6 % |
| ABN AMRO INVESTMENT SOLUTIONS | 2.099.532 $ | |||||||||||
| IMC-Chicago, LLC | 2.062.798 $ | |||||||||||
| Carmel Capital Partners, LLC | 2.054.359 $ | -3.170 $ | -0,2 % | 2.057.529 $ | +840.548 $ | +69,1 % | 1.216.981 $ | -978.592 $ | -44,6 % | |||
| 1832 Asset Management L.P. | 2.046.014 $ | +746.106 $ | +57,4 % | 1.299.908 $ | -191.757 $ | -12,9 % | ||||||
| Illinois Municipal Retirement Fund | 2.021.147 $ | +76.297 $ | +3,9 % | 1.944.850 $ | +1.343.093 $ | +223,2 % | 601.757 $ | -312.564 $ | -34,2 % | 914.321 $ | ||
| Walleye Trading LLC | 2.012.760 $ | +597.230 $ | +42,2 % | 1.415.530 $ | -54.573 $ | -3,7 % | 1.470.103 $ | +164.399 $ | +12,6 % | 1.305.704 $ | +173.645 $ | +15,3 % |
| Janney Montgomery Scott LLC | 2.003.000 $ | +590.000 $ | +41,8 % | 1.413.000 $ | +367.000 $ | +35,1 % | 1.046.000 $ | -148.000 $ | -12,4 % | |||
| XPONANCE LLC | 1.591.199 $ | +110.306 $ | +7,4 % | 1.480.893 $ | +283.867 $ | +23,7 % | 1.197.026 $ | -784.614 $ | -39,6 % | 1.981.640 $ | -111.120 $ | -5,3 % |
| Utah Retirement Systems | 1.892.218 $ | +8.821 $ | +0,5 % | 1.883.397 $ | -87.860 $ | -4,5 % | 1.971.257 $ | +122.138 $ | +6,6 % | 1.849.119 $ | -122.330 $ | -6,2 % |
| PINEBRIDGE INVESTMENTS LLC | 468.368 $ | -1.488.062 $ | -76,1 % | 1.956.430 $ | ||||||||
| Cumberland Partners Ltd | 1.931.800 $ | +1.416.900 $ | +275,2 % | |||||||||
| Generali Asset Management SPA SGR | 976.876 $ | -948.356 $ | -49,3 % | 1.925.232 $ | -644.840 $ | -25,1 % | ||||||
| TWINBEECH CAPITAL LP | 1.874.675 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 329.321 $ | -1.513.679 $ | -82,1 % | 1.843.000 $ | +1.014.000 $ | +122,3 % | ||||||
| Penserra Capital Management LLC | 1.842.000 $ | +581.000 $ | +46,1 % | 1.261.000 $ | +618.000 $ | +96,1 % | 643.000 $ | +582.000 $ | +954,1 % | 61.000 $ | -3.000 $ | -4,7 % |
| Sanctuary Advisors, LLC | 815.050 $ | -128.816 $ | -13,6 % | 943.866 $ | -127.073 $ | -11,9 % | 1.070.939 $ | -768.253 $ | -41,8 % | 1.839.192 $ | +1.225.343 $ | +199,6 % |
| TD PRIVATE CLIENT WEALTH LLC | 1.836.196 $ | +860.463 $ | +88,2 % | 975.733 $ | ||||||||
| FIDUCIARY TRUST CO | 1.835.749 $ | +202.476 $ | +12,4 % | 1.633.273 $ | -6.421 $ | -0,4 % | 1.639.694 $ | +101.788 $ | +6,6 % | 1.537.906 $ | -83.561 $ | -5,2 % |
| TORONTO DOMINION BANK | 1.828.304 $ | -357.241 $ | -16,3 % | |||||||||
| Lighthouse Investment Partners, LLC | 1.036.556 $ | -9.753 $ | -0,9 % | 1.046.309 $ | -777.702 $ | -42,6 % | 1.824.011 $ | |||||
| DRW Securities, LLC | 1.813.816 $ | |||||||||||
| FAYEZ SAROFIM & CO | 1.811.484 $ | +187.434 $ | +11,5 % | 1.624.050 $ | -44.064 $ | -2,6 % | 1.668.114 $ | +103.356 $ | +6,6 % | 1.564.758 $ | -103.518 $ | -6,2 % |
| AXQ CAPITAL, LP | 1.789.104 $ | +1.221.478 $ | +215,2 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.787.211 $ | +1.365.652 $ | +324,0 % | 421.559 $ | -1.048.058 $ | -71,3 % | 1.469.617 $ | |||||
| Compagnie Lombard Odier SCmA | 1.786.325 $ | +515.957 $ | +40,6 % | 1.270.368 $ | -34.468 $ | -2,6 % | 1.304.836 $ | +621.752 $ | +91,0 % | 683.084 $ | +106.704 $ | +18,5 % |
| AIA Group Ltd | 1.751.668 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 262.777 $ | -589.849 $ | -69,2 % | 852.626 $ | +569.870 $ | +201,5 % | 282.756 $ | -1.447.364 $ | -83,7 % | 1.730.120 $ | -156.474 $ | -8,3 % |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 556.087 $ | -1.151.773 $ | -67,4 % | 1.707.860 $ | -21.970 $ | -1,3 % | 1.729.830 $ | -220.920 $ | -11,3 % | |||
| Alberta Investment Management Corp | 860.211 $ | -868.750 $ | -50,2 % | 1.728.961 $ | -114.381 $ | -6,2 % | ||||||
| Jackson Creek Investment Advisors LLC | 1.339.000 $ | -380.000 $ | -22,1 % | 1.719.000 $ | +2.000 $ | +0,1 % | 1.717.000 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 1.713.641 $ | +608.284 $ | +55,0 % | 1.105.357 $ | +25.717 $ | +2,4 % | 1.079.640 $ | +252.057 $ | +30,5 % | 827.583 $ | -102.017 $ | -11,0 % |
| CSS LLC/IL | 1.452.430 $ | -239.689 $ | -14,2 % | 1.692.119 $ | -16.050 $ | -0,9 % | 1.708.169 $ | +941.244 $ | +122,7 % | 766.925 $ | +7.962 $ | +1,0 % |
| Investment Management Corp of Ontario | 559.495 $ | -695.400 $ | -55,4 % | 1.254.895 $ | -452.140 $ | -26,5 % | 1.707.035 $ | +155.538 $ | +10,0 % | |||
| Merit Financial Group, LLC | 1.296.698 $ | -339.600 $ | -20,8 % | 1.636.298 $ | -54.152 $ | -3,2 % | 1.690.450 $ | +79.868 $ | +5,0 % | 1.610.582 $ | +192.341 $ | +13,6 % |
| Numerai GP LLC | 1.012.926 $ | -460.472 $ | -31,3 % | 1.473.398 $ | -190.075 $ | -11,4 % | 1.663.473 $ | -263.283 $ | -13,7 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 263.672 $ | -1.390.855 $ | -84,1 % | 1.654.527 $ | +1.020.026 $ | +160,8 % | 634.501 $ | +23.763 $ | +3,9 % | 610.738 $ | -53.277 $ | -8,0 % |
| BANK OF MONTREAL /CAN/ | 1.651.025 $ | +304.880 $ | +22,6 % | 1.346.145 $ | +6.428 $ | +0,5 % | 1.339.717 $ | +91.229 $ | +7,3 % | 1.248.488 $ | -237.056 $ | -16,0 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.646.550 $ | +229.316 $ | +16,2 % | 1.417.234 $ | +377.546 $ | +36,3 % | 1.039.688 $ | -123.159 $ | -10,6 % | 1.162.847 $ | -122.034 $ | -9,5 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52.332 $ | -476.788 $ | -90,1 % | 529.120 $ | +29.156 $ | +5,8 % | 499.964 $ | -1.140.521 $ | -69,5 % | 1.640.485 $ | -150.852 $ | -8,4 % |
| QRG CAPITAL MANAGEMENT, INC. | 1.623.307 $ | +333.894 $ | +25,9 % | 1.289.413 $ | +1.025.503 $ | +388,6 % | 263.910 $ | +25.944 $ | +10,9 % | 237.966 $ | -615.879 $ | -72,1 % |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.615.854 $ | -280.317 $ | -14,8 % | |||||||||
| Walleye Capital LLC | 1.607.412 $ | +958.701 $ | +147,8 % | 648.711 $ | +250.487 $ | +62,9 % | ||||||
| SYON CAPITAL LLC | 1.297.000 $ | -122.340 $ | -8,6 % | 1.419.340 $ | -156.513 $ | -9,9 % | 1.575.853 $ | +652.936 $ | +70,7 % | 922.917 $ | +330.061 $ | +55,7 % |
| COMMERCE BANK | 1.573.419 $ | +145.057 $ | +10,2 % | 1.428.362 $ | -36.797 $ | -2,5 % | 1.465.159 $ | +45.190 $ | +3,2 % | 1.419.969 $ | -32.254 $ | -2,2 % |
| FEDERATED HERMES, INC. | 1.061.284 $ | -51.591 $ | -4,6 % | 1.112.875 $ | -412.317 $ | -27,0 % | 1.525.192 $ | -12.038 $ | -0,8 % | 1.537.230 $ | +121.152 $ | +8,6 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.535.730 $ | |||||||||||
| Pathstone Holdings, LLC | 1.535.623 $ | +162.599 $ | +11,8 % | 1.373.024 $ | -54.860 $ | -3,8 % | 1.427.884 $ | +61.130 $ | +4,5 % | 1.366.754 $ | -110.088 $ | -7,5 % |
| TRUIST FINANCIAL CORP | 942.859 $ | +86.260 $ | +10,1 % | 856.599 $ | -677.563 $ | -44,2 % | 1.534.162 $ | +239.898 $ | +18,5 % | 1.294.264 $ | -276.124 $ | -17,6 % |
| Tidal Investments LLC | 738.683 $ | -520.457 $ | -41,3 % | 1.259.140 $ | -267.390 $ | -17,5 % | 1.526.530 $ | +317.706 $ | +26,3 % | 1.208.824 $ | -12.519 $ | -1,0 % |
| Vanguard Personalized Indexing Management, LLC | 1.500.065 $ | -22.933 $ | -1,5 % | 1.522.998 $ | +2.131 $ | +0,1 % | 1.520.867 $ | +295.149 $ | +24,1 % | 1.225.718 $ | -213.992 $ | -14,9 % |
| Rehmann Capital Advisory Group | 1.508.898 $ | +201.953 $ | +15,5 % | 1.306.945 $ | +92.847 $ | +7,6 % | 1.214.098 $ | +448.249 $ | +58,5 % | 765.849 $ | +34.589 $ | +4,7 % |
| Cetera Investment Advisers | 1.506.013 $ | +323.989 $ | +27,4 % | 1.182.024 $ | -115.676 $ | -8,9 % | 1.297.700 $ | +132.521 $ | +11,4 % | 1.165.179 $ | +76.316 $ | +7,0 % |
| Alphadyne Asset Management LP | 1.503.750 $ | |||||||||||
| DELPHI MANAGEMENT INC /MA/ | 1.286.000 $ | +132.000 $ | +11,4 % | 1.154.000 $ | -342.000 $ | -22,9 % | 1.496.000 $ | |||||
| Gold Investment Management Ltd. | 1.489.890 $ | +231.652 $ | +18,4 % | 1.258.238 $ | +10.345 $ | +0,8 % | 1.247.893 $ | |||||
| World Investment Advisors | 1.479.390 $ | +282.054 $ | +23,6 % | 1.197.336 $ | ||||||||
| Havemeyer Place LP | 1.453.725 $ | |||||||||||
| 44 WEALTH MANAGEMENT LLC | 1.447.286 $ | +708.644 $ | +95,9 % | 738.642 $ | -26.631 $ | -3,5 % | 765.273 $ | +285.897 $ | +59,6 % | 479.376 $ | -26.771 $ | -5,3 % |
| ALLSTATE CORP | 1.437.893 $ | +202.011 $ | +16,3 % | 1.235.882 $ | +615.900 $ | +99,3 % | 619.982 $ | +259.701 $ | +72,1 % | 360.281 $ | ||
| INCEPTIONR LLC | 1.419.667 $ | +866.689 $ | +156,7 % | 552.978 $ | ||||||||
| Zurich Insurance Group Ltd/FI | 1.363.400 $ | -36.992 $ | -2,6 % | 1.400.392 $ | +86.768 $ | +6,6 % | 1.313.624 $ | |||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1.399.106 $ | -91.118 $ | -6,1 % | |||||||||
| LANARK FINANCIAL, INC. | 1.394.532 $ | +143.702 $ | +11,5 % | 1.250.830 $ | -31.455 $ | -2,5 % | 1.282.285 $ | +1.216.285 $ | +1.842,9 % | |||
| Jefferies Financial Group Inc. | 1.378.150 $ | +441.227 $ | +47,1 % | 936.923 $ | ||||||||
| Chicago Partners Investment Group LLC | 1.376.871 $ | +118.409 $ | +9,4 % | 1.258.462 $ | +64.801 $ | +5,4 % | 1.193.661 $ | +393.356 $ | +49,2 % | 800.305 $ | +190.045 $ | +31,1 % |
| Lombard Odier Asset Management (USA) Corp | 323.607 $ | -1.034.361 $ | -76,2 % | 1.357.968 $ | ||||||||
| Canada Post Corp Registered Pension Plan | 1.030.533 $ | -316.326 $ | -23,5 % | 1.346.859 $ | +64.265 $ | +5,0 % | 1.282.594 $ | +375.217 $ | +41,4 % | 907.377 $ | ||
| OP Asset Management Ltd | 1.346.271 $ | -89.065 $ | -6,2 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.311.104 $ | +222.134 $ | +20,4 % | 1.088.970 $ | +26.221 $ | +2,5 % | 1.062.749 $ | +159.264 $ | +17,6 % | 903.485 $ | +423.530 $ | +88,2 % |
| OSAIC HOLDINGS, INC. | 1.309.909 $ | +157.021 $ | +13,6 % | 1.152.888 $ | -29.274 $ | -2,5 % | 1.182.162 $ | +475.306 $ | +67,2 % | 706.856 $ | +248.631 $ | +54,3 % |
| Pallas Capital Advisors LLC | 918.825 $ | -251.193 $ | -21,5 % | 1.170.018 $ | -129.257 $ | -9,9 % | 1.299.275 $ | +93.059 $ | +7,7 % | 1.206.216 $ | -286.170 $ | -19,2 % |
| LUMINUS MANAGEMENT LLC | 1.297.112 $ | -1.225.898 $ | -48,6 % | |||||||||
| AFFINITY INVESTMENT ADVISORS, LLC | 1.285.147 $ | +146.908 $ | +12,9 % | 1.138.239 $ | ||||||||
| Inspire Investing, LLC | 659.403 $ | -603.730 $ | -47,8 % | 1.263.133 $ | +182.098 $ | +16,8 % | 1.081.035 $ | |||||
| iSAM Funds (UK) Ltd | 1.262.045 $ | |||||||||||
| Pullen Investment Management, LLC | 1.247.240 $ | +140.480 $ | +12,7 % | 1.106.760 $ | -47.328 $ | -4,1 % | 1.154.088 $ | +67.161 $ | +6,2 % | 1.086.927 $ | -62.536 $ | -5,4 % |
| National Pension Service | 1.225.534 $ | +1.024.723 $ | +510,3 % | |||||||||
| Inscription Capital, LLC | 1.008.616 $ | -211.026 $ | -17,3 % | 1.219.642 $ | +51.653 $ | +4,4 % | 1.167.989 $ | +70.340 $ | +6,4 % | 1.097.649 $ | +584.088 $ | +113,7 % |
| GLENMEDE TRUST CO NA | 1.205.642 $ | +56.076 $ | +4,9 % | 1.149.566 $ | -68.569 $ | -5,6 % | 1.218.135 $ | |||||
| State of Alaska, Department of Revenue | 1.210.000 $ | +75.000 $ | +6,6 % | 1.135.000 $ | -31.000 $ | -2,7 % | 1.166.000 $ | -21.000 $ | -1,8 % | 1.187.000 $ | -143.000 $ | -10,8 % |
| LMR Partners LLP | 1.198.468 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.162.000 $ | -32.000 $ | -2,7 % | 1.194.000 $ | +74.000 $ | +6,6 % | 1.120.000 $ | -98.000 $ | -8,0 % | |||
| Redwood Investment Management, LLC | 1.173.000 $ | +123.000 $ | +11,7 % | 1.050.000 $ | -317.000 $ | -23,2 % | ||||||
| denkapparat Operations GmbH | 1.160.692 $ | +120.097 $ | +11,5 % | 1.040.595 $ | -28.234 $ | -2,6 % | 1.068.829 $ | +260.371 $ | +32,2 % | 808.458 $ | +308.799 $ | +61,8 % |
| MAVERICK CAPITAL LTD | 1.158.289 $ | +543.807 $ | +88,5 % | |||||||||
| MML INVESTORS SERVICES, LLC | 1.067.431 $ | +199.620 $ | +23,0 % | 867.811 $ | -287.102 $ | -24,9 % | 1.154.913 $ | +123.308 $ | +12,0 % | 1.031.605 $ | -178.395 $ | -14,7 % |
| Focus Partners Advisor Solutions, LLC | 230.479 $ | -741.099 $ | -76,3 % | 971.578 $ | -78.576 $ | -7,5 % | 1.050.154 $ | -90.040 $ | -7,9 % | 1.140.194 $ | +283.684 $ | +33,1 % |
| Tower Research Capital LLC (TRC) | 1.065.868 $ | +526.623 $ | +97,7 % | 539.245 $ | -595.690 $ | -52,5 % | 1.134.935 $ | +803.535 $ | +242,5 % | 331.400 $ | -152.812 $ | -31,6 % |
| SUMITOMO LIFE INSURANCE CO | 1.126.698 $ | +60.138 $ | +5,6 % | 1.066.560 $ | +1.129 $ | +0,1 % | 1.065.431 $ | +72.486 $ | +7,3 % | 992.945 $ | -97.510 $ | -8,9 % |
| Ethic Inc. | 1.008.040 $ | -8.606 $ | -0,8 % | 1.016.646 $ | +14.210 $ | +1,4 % | 1.002.436 $ | -111.347 $ | -10,0 % | 1.113.783 $ | -152.594 $ | -12,0 % |
| NorthCrest Asset Manangement, LLC | 781.966 $ | -53.233 $ | -6,4 % | 835.199 $ | -258.141 $ | -23,6 % | 1.093.340 $ | +301.168 $ | +38,0 % | 792.172 $ | +178.653 $ | +29,1 % |
| Kera Capital Partners, Inc. | 1.081.635 $ | +170.013 $ | +18,6 % | 911.622 $ | -83.605 $ | -8,4 % | 995.227 $ | +332.986 $ | +50,3 % | 662.241 $ | +106.449 $ | +19,2 % |
| EVOLVE PRIVATE WEALTH, LLC | 817.667 $ | -183.975 $ | -18,4 % | 1.001.642 $ | -67.718 $ | -6,3 % | 1.069.360 $ | |||||
| Avanza Fonder AB | 1.066.644 $ | -70.564 $ | -6,2 % | |||||||||
| Recurrent Investment Advisors LLC | 1.051.779 $ | +108.828 $ | +11,5 % | 942.951 $ | -25.585 $ | -2,6 % | 968.536 $ | +60.010 $ | +6,6 % | 908.526 $ | -60.104 $ | -6,2 % |
| Catalyst Funds Management Pty Ltd | 413.734 $ | -626.263 $ | -60,2 % | 1.039.997 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 1.008.215 $ | +69.437 $ | +7,4 % | 938.778 $ | +76.519 $ | +8,9 % | 862.259 $ | -68.372 $ | -7,3 % | |||
| Empirical Finance, LLC | 979.342 $ | -26.572 $ | -2,6 % | 1.005.914 $ | +62.326 $ | +6,6 % | 943.588 $ | -56.657 $ | -5,7 % | |||
| EntryPoint Capital, LLC | 472.117 $ | -523.533 $ | -52,6 % | 995.650 $ | +469.113 $ | +89,1 % | ||||||
| TD ASSET MANAGEMENT INC | 987.923 $ | -87.909 $ | -8,2 % | |||||||||
| Perbak Capital Partners LLP | 986.260 $ | |||||||||||
| Qtron Investments LLC | 897.915 $ | -42.230 $ | -4,5 % | 940.145 $ | -24.993 $ | -2,6 % | 965.138 $ | +252.787 $ | +35,5 % | 712.351 $ | ||
| RENAISSANCE GROUP LLC | 943.090 $ | +89.962 $ | +10,5 % | 853.128 $ | -110.156 $ | -11,4 % | 963.284 $ | +54.082 $ | +5,9 % | 909.202 $ | -87.438 $ | -8,8 % |
| SECURIAN ASSET MANAGEMENT, INC | 954.441 $ | +131.489 $ | +16,0 % | 822.952 $ | -32.626 $ | -3,8 % | 855.578 $ | +23.359 $ | +2,8 % | 832.219 $ | -67.208 $ | -7,5 % |
| DekaBank Deutsche Girozentrale | 933.000 $ | -20.000 $ | -2,1 % | 953.000 $ | +89.000 $ | +10,3 % | 864.000 $ | -48.000 $ | -5,3 % | 912.000 $ | -71.000 $ | -7,2 % |
| JOHNSON INVESTMENT COUNSEL INC | 932.652 $ | |||||||||||
| Baker Avenue Asset Management, LP | 929.763 $ | +48.231 $ | +5,5 % | 881.532 $ | -27.197 $ | -3,0 % | 908.729 $ | +311.939 $ | +52,3 % | 596.790 $ | +287.810 $ | +93,1 % |
| Vestcor Inc | 911.000 $ | +94.000 $ | +11,5 % | 817.000 $ | +466.000 $ | +132,8 % | 351.000 $ | -576.000 $ | -62,1 % | 927.000 $ | -460.000 $ | -33,2 % |
| HANTZ FINANCIAL SERVICES, INC. | 924.000 $ | +154.000 $ | +20,0 % | 770.000 $ | -23.000 $ | -2,9 % | 793.000 $ | +204.000 $ | +34,6 % | 589.000 $ | +8.000 $ | +1,4 % |
| iA Global Asset Management Inc. | 756.000 $ | +638.000 $ | +540,7 % | 118.000 $ | -792.000 $ | -87,0 % | 910.000 $ | +198.000 $ | +27,8 % | 712.000 $ | +205.000 $ | +40,4 % |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 899.447 $ | -61.769 $ | -6,4 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 888.745 $ | +724.864 $ | +442,3 % | 163.881 $ | +147.715 $ | +913,7 % | 16.166 $ | -135.384 $ | -89,3 % | 151.550 $ | ||
| BRIGHTON JONES LLC | 436.588 $ | -450.444 $ | -50,8 % | 887.032 $ | +1.515 $ | +0,2 % | 885.517 $ | -914 $ | -0,1 % | |||
| DAVIS SELECTED ADVISERS | 611.655 $ | -247.488 $ | -28,8 % | 859.143 $ | -23.310 $ | -2,6 % | 882.453 $ | +54.677 $ | +6,6 % | 827.776 $ | -54.763 $ | -6,2 % |
| CSM Advisors, LLC | 836.000 $ | -44.000 $ | -5,0 % | 880.000 $ | +53.000 $ | +6,4 % | 827.000 $ | -18.000 $ | -2,1 % | 845.000 $ | +96.000 $ | +12,8 % |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 877.676 $ | +111.665 $ | +14,6 % | 766.011 $ | +148.396 $ | +24,0 % | 617.615 $ | |||||
| Hillsdale Investment Management Inc. | 18.535 $ | -858.502 $ | -97,9 % | 877.037 $ | +106.747 $ | +13,9 % | ||||||
| CHILDRESS CAPITAL ADVISORS, LLC | 871.413 $ | -4.271 $ | -0,5 % | 875.684 $ | +70.150 $ | +8,7 % | 805.534 $ | |||||
| Kestra Advisory Services, LLC | 867.099 $ | +200.697 $ | +30,1 % | 666.402 $ | +2.688 $ | +0,4 % | 663.714 $ | +458.288 $ | +223,1 % | 205.426 $ | ||
| Integrated Wealth Concepts LLC | 835.618 $ | -29.196 $ | -3,4 % | 864.814 $ | +369.677 $ | +74,7 % | 495.137 $ | -362.745 $ | -42,3 % | 857.882 $ | +120.842 $ | +16,4 % |
| NORTHSTAR ASSET MANAGEMENT Co | 836.948 $ | +98.106 $ | +13,3 % | 738.842 $ | -123.017 $ | -14,3 % | 861.859 $ | +53.401 $ | +6,6 % | 808.458 $ | -53.485 $ | -6,2 % |
| Sequoia Financial Advisors, LLC | 386.688 $ | -471.825 $ | -55,0 % | 858.513 $ | +122.040 $ | +16,6 % | 736.473 $ | +326.944 $ | +79,8 % | 409.529 $ | ||
| Versant Capital Management, Inc | 617.470 $ | -235.958 $ | -27,6 % | 853.428 $ | +97.525 $ | +12,9 % | 755.903 $ | +215.385 $ | +39,8 % | 540.518 $ | +90.701 $ | +20,2 % |
| Amica Retiree Medical Trust | 833.000 $ | -55.000 $ | -6,2 % | |||||||||
| Calydon Capital | 830.152 $ | +80.984 $ | +10,8 % | 749.168 $ | -6.837 $ | -0,9 % | 756.005 $ | +46.841 $ | +6,6 % | 709.164 $ | -46.915 $ | -6,2 % |
| Traynor Capital Management, Inc. | 738.012 $ | +50.472 $ | +7,3 % | 687.540 $ | -142.398 $ | -17,2 % | 829.938 $ | +47.559 $ | +6,1 % | 782.379 $ | -70.794 $ | -8,3 % |
| Miller Investment Management, LP | 829.816 $ | +85.861 $ | +11,5 % | 743.955 $ | -20.185 $ | -2,6 % | 764.140 $ | +47.346 $ | +6,6 % | 716.794 $ | -47.421 $ | -6,2 % |
| Amova Asset Management Americas, Inc. | 828.361 $ | +243.218 $ | +41,6 % | 585.143 $ | -3.479 $ | -0,6 % | 588.622 $ | +23.822 $ | +4,2 % | 564.800 $ | -48.988 $ | -8,0 % |
| EP Wealth Advisors, LLC | 826.580 $ | +144.577 $ | +21,2 % | 682.003 $ | +7.983 $ | +1,2 % | 674.020 $ | +363.080 $ | +116,8 % | |||
| CHOREO, LLC | 609.266 $ | -129.847 $ | -17,6 % | 739.113 $ | -80.738 $ | -9,8 % | 819.851 $ | +220.491 $ | +36,8 % | 599.360 $ | +93.712 $ | +18,5 % |
| Sivia Capital Partners, LLC | 426.929 $ | -136 $ | -0,0 % | 427.065 $ | -387.840 $ | -47,6 % | 814.905 $ | +417.244 $ | +104,9 % | 397.661 $ | -3.549 $ | -0,9 % |
| Wilmington Savings Fund Society, FSB | 810.807 $ | +158.981 $ | +24,4 % | 651.826 $ | -17.788 $ | -2,7 % | 669.614 $ | +17.342 $ | +2,7 % | 652.272 $ | -438.801 $ | -40,2 % |
| 180 WEALTH ADVISORS, LLC | 798.507 $ | +49.609 $ | +6,6 % | 748.898 $ | +23.982 $ | +3,3 % | 724.916 $ | |||||
| Avantra Family Wealth, Inc. | 775.360 $ | +411.653 $ | +113,2 % | 363.707 $ | +106.488 $ | +41,4 % | 257.219 $ | +32.551 $ | +14,5 % | 224.668 $ | ||
| Vontobel Holding Ltd. | 506.880 $ | +3.324 $ | +0,7 % | 503.556 $ | -259.143 $ | -34,0 % | 762.699 $ | +47.257 $ | +6,6 % | 715.442 $ | -103.971 $ | -12,7 % |
| Callan Family Office, LLC | 736.894 $ | +86.472 $ | +13,3 % | 650.422 $ | -17.133 $ | -2,6 % | 667.555 $ | |||||
| L2 Asset Management, LLC | 736.609 $ | |||||||||||
| Bull Harbor Capital LLC | 632.789 $ | -103.247 $ | -14,0 % | 736.036 $ | ||||||||
| Independent Advisor Alliance | 735.633 $ | +177.649 $ | +31,8 % | 557.984 $ | +50.729 $ | +10,0 % | 507.255 $ | +19.554 $ | +4,0 % | 487.701 $ | -60.889 $ | -11,1 % |
| PICTON MAHONEY ASSET MANAGEMENT | 376.238 $ | +7.091 $ | +1,9 % | 369.147 $ | -357.853 $ | -49,2 % | 727.000 $ | |||||
| Maryland State Retirement & Pension System | 726.271 $ | +178.505 $ | +32,6 % | 547.766 $ | -14.862 $ | -2,6 % | 562.628 $ | +34.860 $ | +6,6 % | 527.768 $ | -34.915 $ | -6,2 % |
| CERTUITY, LLC | 672.504 $ | -42.460 $ | -5,9 % | 714.964 $ | +145.952 $ | +25,7 % | 569.012 $ | +318.982 $ | +127,6 % | 250.030 $ | ||
| Advisors Asset Management, Inc. | 714.530 $ | +455.484 $ | +175,8 % | 259.046 $ | +136.615 $ | +111,6 % | 122.431 $ | |||||
| Aberdeen Group plc | 706.939 $ | +83.807 $ | +13,4 % | |||||||||
| Krilogy Financial LLC | 328.527 $ | -268.997 $ | -45,0 % | 597.524 $ | -73.744 $ | -11,0 % | 671.268 $ | -24.891 $ | -3,6 % | 696.159 $ | ||
| HUB Investment Partners, LLC | 690.153 $ | +108.903 $ | +18,7 % | 581.250 $ | +72.578 $ | +14,3 % | 508.672 $ | +293.753 $ | +136,7 % | |||
| Brooklyn Investment Group | 689.800 $ | +223.776 $ | +48,0 % | 466.024 $ | +295.455 $ | +173,2 % | ||||||
| LOCUST WOOD CAPITAL ADVISERS, LLC | 687.721 $ | |||||||||||
| R Squared Ltd | 677.189 $ | +259.337 $ | +62,1 % | 417.852 $ | +167.104 $ | +66,6 % | 250.748 $ | |||||
| Waverly Advisors, LLC | 672.486 $ | +16.649 $ | +2,5 % | 655.837 $ | -15.836 $ | -2,4 % | 671.673 $ | +471.152 $ | +235,0 % | 200.521 $ | ||
| GC Wealth Management RIA, LLC | 672.460 $ | |||||||||||
| ASR Vermogensbeheer N.V. | 667.719 $ | -46.734 $ | -6,5 % | |||||||||
| Verdence Capital Advisors LLC | 657.773 $ | +37.348 $ | +6,0 % | 620.425 $ | -91.064 $ | -12,8 % | ||||||
| BESSEMER GROUP INC | 657.000 $ | +5.000 $ | +0,8 % | 652.000 $ | +202.000 $ | +44,9 % | 450.000 $ | +24.000 $ | +5,6 % | 426.000 $ | +51.000 $ | +13,6 % |
| Gulf International Bank (UK) Ltd | 656.000 $ | -43.000 $ | -6,2 % | |||||||||
| South Dakota Investment Council | 637.000 $ | +35.000 $ | +5,8 % | 602.000 $ | -16.000 $ | -2,6 % | 618.000 $ | -19.000 $ | -3,0 % | 637.000 $ | -94.000 $ | -12,9 % |
| Burns Matteson Capital Management, LLC | 616.016 $ | |||||||||||
| EDMP, INC. | 511.241 $ | -82.440 $ | -13,9 % | 593.681 $ | -16.107 $ | -2,6 % | 609.788 $ | +17.208 $ | +2,9 % | 592.580 $ | -43.939 $ | -6,9 % |
| Dakota Wealth Management | 607.163 $ | +13.582 $ | +2,3 % | 593.581 $ | -13.942 $ | -2,3 % | 607.523 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 602.486 $ | +986 $ | +0,2 % | 601.500 $ | +204.998 $ | +51,7 % | 396.502 $ | |||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 413.175 $ | -189.127 $ | -31,4 % | 602.302 $ | +103.721 $ | +20,8 % | 498.581 $ | +33.403 $ | +7,2 % | 465.178 $ | +120.709 $ | +35,0 % |
| CREDIT AGRICOLE S A | 600.789 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 590.745 $ | +55.711 $ | +10,4 % | 535.034 $ | +22.140 $ | +4,3 % | 512.894 $ | +30.234 $ | +6,3 % | 482.660 $ | -29.151 $ | -5,7 % |
| CIBC Asset Management Inc | 391.594 $ | +14.754 $ | +3,9 % | 376.840 $ | -11.872 $ | -3,1 % | 388.712 $ | -190.345 $ | -32,9 % | 579.057 $ | +45.827 $ | +8,6 % |
| State of Wyoming | 225.429 $ | -351.309 $ | -60,9 % | 576.738 $ | +255.472 $ | +79,5 % | 321.266 $ | +23.962 $ | +8,1 % | 297.304 $ | -820.441 $ | -73,4 % |
| Rakuten Investment Management, Inc. | 575.327 $ | |||||||||||
| Blueshift Asset Management, LLC | 574.733 $ | |||||||||||
| Daiichi Life Insurance Co., Ltd. | 572.586 $ | -37.879 $ | -6,2 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 572.000 $ | +318.000 $ | +125,2 % | 254.000 $ | -12.000 $ | -4,5 % | 266.000 $ | -59.000 $ | -18,2 % | 325.000 $ | -5.000 $ | -1,5 % |
| PARK AVENUE SECURITIES LLC | 487.000 $ | -83.000 $ | -14,6 % | 570.000 $ | +18.000 $ | +3,3 % | 552.000 $ | -90.000 $ | -14,0 % | |||
| &PARTNERS | 539.703 $ | +109.763 $ | +25,5 % | 429.940 $ | -133.003 $ | -23,6 % | 562.943 $ | -5.390 $ | -0,9 % | 568.333 $ | +77.261 $ | +15,7 % |
| CIBC WORLD MARKET INC. | 567.880 $ | |||||||||||
| Kestra Investment Management, LLC | 565.985 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 502.560 $ | -600 $ | -0,1 % | 503.160 $ | -56.850 $ | -10,2 % | 560.010 $ | +143.010 $ | +34,3 % | 417.000 $ | -14.000 $ | -3,2 % |
| MARINER INVESTMENT GROUP LLC | 559.100 $ | +41.350 $ | +8,0 % | 517.750 $ | +2.900 $ | +0,6 % | 514.850 $ | |||||
| Florida Trust Wealth Management Co | 558.876 $ | +60.032 $ | +12,0 % | 498.844 $ | +35.479 $ | +7,7 % | 463.365 $ | +28.710 $ | +6,6 % | 434.655 $ | -28.755 $ | -6,2 % |
| Vestmark Advisory Solutions, Inc. | 552.108 $ | -230.540 $ | -29,5 % | |||||||||
| CHESAPEAKE CAPITAL CORP /IL/ | 538.525 $ | +88.202 $ | +19,6 % | 450.323 $ | -12.218 $ | -2,6 % | 462.541 $ | +28.659 $ | +6,6 % | 433.882 $ | ||
| Orion Porfolio Solutions, LLC | 265.406 $ | +28.377 $ | +12,0 % | 237.029 $ | -7.241 $ | -3,0 % | 244.270 $ | -293.667 $ | -54,6 % | 537.937 $ | -77.907 $ | -12,7 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 531.795 $ | +201.982 $ | +61,2 % | 329.813 $ | -10.565 $ | -3,1 % | 340.378 $ | +90.509 $ | +36,2 % | 249.869 $ | -31.987 $ | -11,3 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 528.014 $ | +54.633 $ | +11,5 % | 473.381 $ | -12.843 $ | -2,6 % | 486.224 $ | +32.058 $ | +7,1 % | 454.166 $ | -30.046 $ | -6,2 % |
| Optas, LLC | 527.567 $ | +81.450 $ | +18,3 % | 446.117 $ | +26.203 $ | +6,2 % | 419.914 $ | +211.276 $ | +101,3 % | |||
| Venturi Wealth Management, LLC | 497.935 $ | -17.651 $ | -3,4 % | 515.586 $ | -10.798 $ | -2,1 % | 526.384 $ | +193.148 $ | +58,0 % | 333.236 $ | +47.775 $ | +16,7 % |
| Quadcap Wealth Management, LLC | 522.573 $ | +31.704 $ | +6,5 % | 490.869 $ | -32.478 $ | -6,2 % | ||||||
| 1834 INVESTMENT ADVISORS CO | 517.503 $ | +84.623 $ | +19,5 % | 432.880 $ | +48.904 $ | +12,7 % | 383.976 $ | |||||
| Metis Global Partners, LLC | 516.756 $ | -27.802 $ | -5,1 % | |||||||||
| Lombard Odier Asset Management (Switzerland) SA | 513.142 $ | +118.157 $ | +29,9 % | 394.985 $ | -1.423.848 $ | -78,3 % | ||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 512.120 $ | -67.863 $ | -11,7 % | |||||||||
| Horizon Family Wealth, Inc. | 511.753 $ | +66.063 $ | +14,8 % | 445.690 $ | +238.823 $ | +115,4 % | 206.867 $ | |||||
| MQS Management LLC | 503.729 $ | |||||||||||
| Summit Asset Management, LLC | 502.519 $ | +51.995 $ | +11,5 % | 450.524 $ | -12.223 $ | -2,6 % | 462.747 $ | +28.672 $ | +6,6 % | 434.075 $ | -28.717 $ | -6,2 % |
| Employees Retirement System of Texas | 485.000 $ | -13.000 $ | -2,6 % | 498.000 $ | ||||||||
| Tarbox Family Office, Inc. | 234.822 $ | +24.297 $ | +11,5 % | 210.525 $ | -5.712 $ | -2,6 % | 216.237 $ | -278.111 $ | -56,3 % | 494.348 $ | -32.704 $ | -6,2 % |
| AlphaGrep UK Ltd | 330.987 $ | -162.945 $ | -33,0 % | 493.932 $ | +110.060 $ | +28,7 % | 383.872 $ | |||||
| ProShare Advisors LLC | 487.423 $ | +36.799 $ | +8,2 % | 450.624 $ | -20.154 $ | -4,3 % | 470.778 $ | -1.740 $ | -0,4 % | 472.518 $ | -52.783 $ | -10,0 % |
| Crestwood Advisors Group, LLC | 481.023 $ | +136.764 $ | +39,7 % | 344.259 $ | +16.608 $ | +5,1 % | 327.651 $ | |||||
| E. Ohman J:or Asset Management AB | 480.922 $ | -31.815 $ | -6,2 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 478.925 $ | +20.783 $ | +4,5 % | 458.142 $ | +44.203 $ | +10,7 % | 413.939 $ | +52.596 $ | +14,6 % | 361.343 $ | +11.005 $ | +3,1 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 477.678 $ | -71.205 $ | -13,0 % | |||||||||
| BEACON FINANCIAL GROUP | 473.670 $ | +49.011 $ | +11,5 % | 424.659 $ | -11.522 $ | -2,6 % | 436.181 $ | +27.026 $ | +6,6 % | 409.155 $ | -27.068 $ | -6,2 % |
| Douglass Winthrop Advisors, LLC | 447.280 $ | +46.280 $ | +11,5 % | 401.000 $ | -72.662 $ | -15,3 % | 473.662 $ | +29.348 $ | +6,6 % | 444.314 $ | ||
| PRAXIS INVESTMENT MANAGEMENT INC | 471.000 $ | +49.000 $ | +11,6 % | 422.000 $ | -12.000 $ | -2,8 % | 434.000 $ | +27.000 $ | +6,6 % | 407.000 $ | -27.000 $ | -6,2 % |
| Cypress Capital Group | 201.603 $ | -56.955 $ | -22,0 % | 258.558 $ | -210.966 $ | -44,9 % | 469.524 $ | -31.062 $ | -6,2 % | |||
| Atria Investments, Inc | 331.655 $ | +121.374 $ | +57,7 % | 210.281 $ | -61.335 $ | -22,6 % | 271.616 $ | -187.919 $ | -40,9 % | 459.535 $ | -59.942 $ | -11,5 % |
| Impact Partnership Wealth, LLC | 458.805 $ | |||||||||||
| Frec Markets, Inc. | 455.890 $ | |||||||||||
| Compound Planning, Inc. | 434.897 $ | +6.210 $ | +1,4 % | 428.687 $ | +41.713 $ | +10,8 % | 386.974 $ | +85.894 $ | +28,5 % | 301.080 $ | +17.673 $ | +6,2 % |
| M&T BANK CORP | 432.175 $ | +25.360 $ | +6,2 % | 406.815 $ | -17.667 $ | -4,2 % | 424.482 $ | +155.643 $ | +57,9 % | 268.839 $ | -158.670 $ | -37,1 % |
| HB Wealth Management, LLC | 404.791 $ | -9.143 $ | -2,2 % | 413.934 $ | -17.099 $ | -4,0 % | 431.033 $ | +9.997 $ | +2,4 % | 421.036 $ | +7.365 $ | +1,8 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 430.954 $ | +46.395 $ | +12,1 % | 384.559 $ | -652 $ | -0,2 % | 385.211 $ | -8.973 $ | -2,3 % | 394.184 $ | -101.253 $ | -20,4 % |
| Kathmere Capital Management, LLC | 426.370 $ | +104.868 $ | +32,6 % | 321.502 $ | +105.162 $ | +48,6 % | 216.340 $ | |||||
| Permanent Capital Management, LP | 425.699 $ | +51.433 $ | +13,7 % | 374.266 $ | -17.741 $ | -4,5 % | 392.007 $ | +24.289 $ | +6,6 % | 367.718 $ | ||
| EverSource Wealth Advisors, LLC | 186.068 $ | -157.189 $ | -45,8 % | 343.257 $ | -44.013 $ | -11,4 % | 387.270 $ | -34.732 $ | -8,2 % | 422.002 $ | +19.453 $ | +4,8 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 420.850 $ | +133.770 $ | +46,6 % | 287.080 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 391.577 $ | -28.850 $ | -6,9 % | 420.427 $ | ||||||||
| US BANCORP \DE\ | 419.662 $ | +230.090 $ | +121,4 % | 189.572 $ | -160.344 $ | -45,8 % | 349.916 $ | +14.044 $ | +4,2 % | 335.872 $ | -24.696 $ | -6,8 % |
| North Dakota State Investment Board | 384.884 $ | +45.738 $ | +13,5 % | 339.146 $ | -80.457 $ | -19,2 % | 419.603 $ | |||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 416.110 $ | -27.528 $ | -6,2 % | |||||||||
| Erste Asset Management GmbH | 48.230 $ | +4.813 $ | +11,1 % | 43.417 $ | -371.583 $ | -89,5 % | 415.000 $ | +415.000 $ | 0 $ | -776.250 $ | -100,0 % | |
| PharVision Advisers, LLC | 413.528 $ | |||||||||||
| Haverford Trust Co | 413.063 $ | +41.336 $ | +11,1 % | 371.727 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 199.934 $ | +9.459 $ | +5,0 % | 190.475 $ | -24.526 $ | -11,4 % | 215.001 $ | -187.876 $ | -46,6 % | 402.877 $ | -117.790 $ | -22,6 % |
| SHELTON CAPITAL MANAGEMENT | 400.987 $ | +30.864 $ | +8,3 % | 370.123 $ | -30.739 $ | -7,7 % | 400.862 $ | -180 $ | -0,0 % | 401.042 $ | -26.531 $ | -6,2 % |
| Baader Bank Aktiengesellschaft | 399.809 $ | |||||||||||
| Fieldview Capital Management, LLC | 394.166 $ | |||||||||||
| Proficio Capital Partners LLC | 393.834 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 391.476 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 370.424 $ | -20.862 $ | -5,3 % | 391.286 $ | +96.107 $ | +32,6 % | 295.179 $ | +128.351 $ | +76,9 % | |||
| Harvest Fund Management Co., Ltd | 347.000 $ | +36.000 $ | +11,6 % | 311.000 $ | -79.000 $ | -20,3 % | 390.000 $ | +25.000 $ | +6,8 % | 365.000 $ | -184.000 $ | -33,5 % |
| waypoint wealth counsel | 273.081 $ | -62.087 $ | -18,5 % | 335.168 $ | -46.749 $ | -12,2 % | 381.917 $ | |||||
| Essential Partners LLC | 184.615 $ | -179.192 $ | -49,3 % | 363.807 $ | -16.564 $ | -4,4 % | 380.371 $ | +26.079 $ | +7,4 % | 354.292 $ | +88.707 $ | +33,4 % |
| Clearstead Advisors, LLC | 76.821 $ | -248.591 $ | -76,4 % | 325.412 $ | -54.548 $ | -14,4 % | 379.960 $ | +175.382 $ | +85,7 % | 204.578 $ | +49.284 $ | +31,7 % |
| Farther Finance Advisors, LLC | 378.967 $ | +95.796 $ | +33,8 % | 283.171 $ | -72.203 $ | -20,3 % | 355.374 $ | +285.059 $ | +405,4 % | 70.315 $ | +5.134 $ | +7,9 % |
| WADDELL & ASSOCIATES, LLC | 246.451 $ | -123.973 $ | -33,5 % | 370.424 $ | +14.251 $ | +4,0 % | 356.173 $ | +94.607 $ | +36,2 % | 261.566 $ | +60.240 $ | +29,9 % |
| Forum Financial Management, LP | 369.766 $ | +19.723 $ | +5,6 % | 350.043 $ | +4.133 $ | +1,2 % | ||||||
| Integrated Investment Consultants, LLC | 367.525 $ | -24.314 $ | -6,2 % | |||||||||
| Curi Capital, LLC | 347.486 $ | -7.403 $ | -2,1 % | 354.889 $ | ||||||||
| Cresset Asset Management, LLC | 292.546 $ | -58.655 $ | -16,7 % | 351.201 $ | +47.410 $ | +15,6 % | ||||||
| Net Worth Advisory Group | 276.727 $ | -60.267 $ | -17,9 % | 336.994 $ | -12.139 $ | -3,5 % | 349.133 $ | +42.911 $ | +14,0 % | 306.222 $ | -85.103 $ | -21,7 % |
| Farringdon Capital, Ltd. | 346.700 $ | -280.036 $ | -44,7 % | |||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 342.999 $ | +15.512 $ | +4,7 % | 327.487 $ | -16.124 $ | -4,7 % | 343.611 $ | +75.091 $ | +28,0 % | 268.520 $ | -32.285 $ | -10,7 % |
| Snowden Capital Advisors LLC | 342.952 $ | +38.894 $ | +12,8 % | 304.058 $ | -630 $ | -0,2 % | 304.688 $ | +23.708 $ | +8,4 % | 280.980 $ | -16.426 $ | -5,5 % |
| UMB Bank, n.a. | 342.952 $ | +30.773 $ | +9,9 % | 312.179 $ | -8.058 $ | -2,5 % | 320.237 $ | +38.871 $ | +13,8 % | 281.366 $ | -22.528 $ | -7,4 % |
| PERSONAL CFO SOLUTIONS, LLC | 338.333 $ | +16.515 $ | +5,1 % | 321.818 $ | -25.318 $ | -7,3 % | ||||||
| Cornerstone Wealth Group, LLC | 211.551 $ | -106.950 $ | -33,6 % | 318.501 $ | -15.443 $ | -4,6 % | 333.944 $ | |||||
| Malaga Cove Capital, LLC | 332.217 $ | +95.627 $ | +40,4 % | 236.590 $ | ||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 329.869 $ | +34.131 $ | +11,5 % | 295.738 $ | -8.024 $ | -2,6 % | 303.762 $ | +18.821 $ | +6,6 % | 284.941 $ | -18.850 $ | -6,2 % |
| Optimize Financial Inc | 328.886 $ | +24.627 $ | +8,1 % | 304.259 $ | ||||||||
| Blue Trust, Inc. | 327.740 $ | +81.025 $ | +32,8 % | 246.715 $ | +59.000 $ | +31,4 % | 187.715 $ | +125.608 $ | +202,2 % | 62.107 $ | -47.052 $ | -43,1 % |
| Interchange Capital Partners, LLC | 267.936 $ | -59.625 $ | -18,2 % | 327.561 $ | ||||||||
| SAGESPRING WEALTH PARTNERS, LLC | 322.668 $ | +45.980 $ | +16,6 % | 276.688 $ | +23.896 $ | +9,5 % | 252.792 $ | +21.750 $ | +9,4 % | 231.042 $ | ||
| Caerus Investment Advisors, LLC | 322.399 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 320.070 $ | +31.478 $ | +10,9 % | 288.592 $ | ||||||||
| EARNED WEALTH ADVISORS, LLC | 319.096 $ | +16.394 $ | +5,4 % | 302.702 $ | +60.165 $ | +24,8 % | 242.537 $ | |||||
| Claro Advisors Inc. | 318.016 $ | +19.572 $ | +6,6 % | 298.444 $ | ||||||||
| Leonteq Securities AG | 315.780 $ | +24.754 $ | +8,5 % | 291.026 $ | -15.619 $ | -5,1 % | 306.645 $ | +1.034 $ | +0,3 % | 305.611 $ | -64.396 $ | -17,4 % |
| TIAA TRUST, NATIONAL ASSOCIATION | 56.245 $ | +2.611 $ | +4,9 % | 53.634 $ | -255.688 $ | -82,7 % | 309.322 $ | -6.334 $ | -2,0 % | 315.656 $ | -30.357 $ | -8,8 % |
| SYM FINANCIAL Corp | 257.410 $ | -26.202 $ | -9,2 % | 283.612 $ | -7.280 $ | -2,5 % | 290.892 $ | -22.446 $ | -7,2 % | 313.338 $ | +50.739 $ | +19,3 % |
| PRUDENTIAL PLC | 312.275 $ | +86.234 $ | +38,1 % | |||||||||
| WOLVERINE TRADING, LLC | 308.960 $ | -478.261 $ | -60,8 % | |||||||||
| Evelyn Partners Group Ltd | 307.505 $ | |||||||||||
| SEEDS INVESTOR LLC | 305.425 $ | +1.733 $ | +0,6 % | 303.692 $ | +4.798 $ | +1,6 % | 298.894 $ | +43.861 $ | +17,2 % | 255.033 $ | -76.906 $ | -23,2 % |
| PRINCIPAL SECURITIES, INC. | 305.054 $ | +49.814 $ | +19,5 % | 255.240 $ | +185.599 $ | +266,5 % | 69.641 $ | -1.518 $ | -2,1 % | |||
| Advisory Services Network, LLC | 304.639 $ | +135.485 $ | +80,1 % | 169.154 $ | +103.037 $ | +155,8 % | 66.117 $ | |||||
| Dorsey & Whitney Trust CO LLC | 304.598 $ | +27.294 $ | +9,8 % | 277.304 $ | -16.790 $ | -5,7 % | 294.094 $ | +8.767 $ | +3,1 % | 285.327 $ | -8.578 $ | -2,9 % |
| nVerses Capital, LLC | 303.658 $ | |||||||||||
| EADS & HEALD WEALTH MANAGEMENT | 293.080 $ | +14.285 $ | +5,1 % | 278.795 $ | -23.525 $ | -7,8 % | 302.320 $ | |||||
| Glenmede Investment Management, LP | 299.621 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 295.317 $ | +51.609 $ | +21,2 % | 243.708 $ | -2.500.091 $ | -91,1 % | ||||||
| Astoria Portfolio Advisors LLC. | 293.405 $ | +69.041 $ | +30,8 % | 224.364 $ | -31.618 $ | -12,4 % | 255.982 $ | |||||
| 55 North Private Wealth, LLC | 292.745 $ | |||||||||||
| Bayforest Capital Ltd | 8.386 $ | -22.892 $ | -73,2 % | 31.278 $ | -115.969 $ | -78,8 % | 147.247 $ | -142.620 $ | -49,2 % | 289.867 $ | -430.169 $ | -59,7 % |
| Teza Capital Management LLC | 286.615 $ | -215.104 $ | -42,9 % | |||||||||
| Vise Technologies, Inc. | 285.894 $ | +0 $ | +0,0 % | 285.894 $ | +45.717 $ | +19,0 % | 240.177 $ | +12.526 $ | +5,5 % | |||
| Meiji Yasuda Asset Management Co Ltd. | 257.542 $ | -11.828 $ | -4,4 % | 269.370 $ | -14.991 $ | -5,3 % | 284.361 $ | -27.668 $ | -8,9 % | |||
| Wealthspire Advisors, LLC | 284.279 $ | +202.697 $ | +248,5 % | 81.582 $ | ||||||||
| Apeiron RIA LLC | 282.108 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 115.734 $ | -164.565 $ | -58,7 % | 280.299 $ | +53.250 $ | +23,5 % | 227.049 $ | +1.511 $ | +0,7 % | 225.538 $ | +149.848 $ | +198,0 % |
| STEVENS CAPITAL MANAGEMENT LP | 217.000 $ | -63.000 $ | -22,5 % | 280.000 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 277.203 $ | +28.482 $ | +11,5 % | 248.721 $ | +1.385 $ | +0,6 % | 247.336 $ | +23.246 $ | +10,4 % | 224.090 $ | -69.095 $ | -23,6 % |
| JOURNEY STRATEGIC WEALTH LLC | 277.193 $ | +50.040 $ | +22,0 % | 227.153 $ | +24.384 $ | +12,0 % | ||||||
| AlphaCore Capital LLC | 273.624 $ | +49.561 $ | +22,1 % | 224.063 $ | ||||||||
| 111 Capital | 273.582 $ | |||||||||||
| Allworth Financial LP | 153.269 $ | -119.526 $ | -43,8 % | 272.795 $ | +12.922 $ | +5,0 % | 259.873 $ | +115.393 $ | +79,9 % | 144.480 $ | +82.843 $ | +134,4 % |
| NWAM LLC | 267.585 $ | |||||||||||
| Quadrature Capital Ltd | 264.059 $ | |||||||||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 239.675 $ | -23.029 $ | -8,8 % | 262.704 $ | +54.321 $ | +26,1 % | 208.383 $ | |||||
| MAI Capital Management | 260.283 $ | +101.920 $ | +64,4 % | 158.363 $ | +35.837 $ | +29,2 % | 122.526 $ | -13.663 $ | -10,0 % | 136.189 $ | +17.144 $ | +14,4 % |
| B. Metzler seel. Sohn & Co. AG | 255.191 $ | -16.882 $ | -6,2 % | |||||||||
| Prospera Financial Services Inc | 254.949 $ | |||||||||||
| Parcion Private Wealth LLC | 224.159 $ | -29.044 $ | -11,5 % | 253.203 $ | ||||||||
| Vident Advisory, LLC | 243.656 $ | -8.172 $ | -3,2 % | 251.828 $ | +41.358 $ | +19,7 % | 210.470 $ | -8.887 $ | -4,1 % | 219.357 $ | -16.261 $ | -6,9 % |
| NORDEN GROUP LLC | 251.732 $ | |||||||||||
| Global Retirement Partners, LLC | 240.662 $ | -10.498 $ | -4,2 % | 251.160 $ | +193.096 $ | +332,6 % | 58.064 $ | -9.606 $ | -14,2 % | |||
| Perigon Wealth Management, LLC | 249.974 $ | +26.991 $ | +12,1 % | 222.983 $ | ||||||||
| PROFUND ADVISORS LLC | 230.461 $ | +26.051 $ | +12,7 % | 204.410 $ | -33.863 $ | -14,2 % | 238.273 $ | -9.674 $ | -3,9 % | 247.947 $ | +9.239 $ | +3,9 % |
| Freestone Capital Holdings, LLC | 232.710 $ | -15.036 $ | -6,1 % | 247.746 $ | +18.538 $ | +8,1 % | 229.208 $ | -10.118 $ | -4,2 % | |||
| Requisite Capital Management, LLC | 243.697 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 242.538 $ | +103.300 $ | +74,2 % | 139.238 $ | +1.688 $ | +1,2 % | 137.550 $ | +63.445 $ | +85,6 % | 74.105 $ | +12.966 $ | +21,2 % |
| NDVR, Inc. | 241.980 $ | |||||||||||
| TIAA Wealth Investment Management LLC | 240.077 $ | +25.448 $ | +11,9 % | 214.629 $ | ||||||||
| Dynasty Wealth Management, LLC | 239.586 $ | -203.546 $ | -45,9 % | |||||||||
| RKL Wealth Management LLC | 238.289 $ | +24.656 $ | +11,5 % | 213.633 $ | -5.797 $ | -2,6 % | 219.430 $ | +13.597 $ | +6,6 % | 205.833 $ | -13.617 $ | -6,2 % |
| Calamos Wealth Management LLC | 238.170 $ | |||||||||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 236.611 $ | +24.482 $ | +11,5 % | 212.129 $ | -2.255 $ | -1,1 % | 214.384 $ | |||||
| Kaufman Rossin Wealth, LLC | 236.525 $ | +5.962 $ | +2,6 % | 230.563 $ | -11.131 $ | -4,6 % | ||||||
| Brand Asset Management Group, Inc. | 235.802 $ | +33.832 $ | +16,8 % | 201.970 $ | ||||||||
| Beacon Pointe Advisors, LLC | 234.527 $ | |||||||||||
| EVOKE WEALTH, LLC | 214.134 $ | -15.695 $ | -6,8 % | 229.829 $ | -4.402 $ | -1,9 % | 234.231 $ | -9.523 $ | -3,9 % | |||
| STEPH & CO | 43.833 $ | -127.294 $ | -74,4 % | 171.127 $ | -4.643 $ | -2,6 % | 175.770 $ | -57.881 $ | -24,8 % | 233.651 $ | -25.241 $ | -9,7 % |
| NIA IMPACT ADVISORS, LLC | 229.108 $ | +14.195 $ | +6,6 % | 214.913 $ | -14.218 $ | -6,2 % | ||||||
| Claret Asset Management Corp | 227.000 $ | |||||||||||
| Asset One Wealth Management LLC | 226.046 $ | |||||||||||
| Applied Finance Capital Management, LLC | 209.774 $ | -16.053 $ | -7,1 % | 225.827 $ | -78.479 $ | -25,8 % | ||||||
| GTS SECURITIES LLC | 224.668 $ | |||||||||||
| GAMMA Investing LLC | 223.305 $ | +2.454 $ | +1,1 % | 220.851 $ | +24.487 $ | +12,5 % | 196.364 $ | +55.439 $ | +39,3 % | 140.925 $ | -6.645 $ | -4,5 % |
| Avestar Capital, LLC | 216.640 $ | -5.878 $ | -2,6 % | 222.518 $ | ||||||||
| WEDBUSH SECURITIES INC | 222.000 $ | +8.000 $ | +3,7 % | 214.000 $ | ||||||||
| Headlands Technologies LLC | 221.191 $ | |||||||||||
| BFSG, LLC | 221.069 $ | +22.874 $ | +11,5 % | 198.195 $ | -5.377 $ | -2,6 % | 203.572 $ | +12.613 $ | +6,6 % | 190.959 $ | -29.419 $ | -13,3 % |
| Optivise Advisory Services LLC | 220.418 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 219.326 $ | |||||||||||
| Longboard Asset Management, LP | 218.583 $ | -14.461 $ | -6,2 % | |||||||||
| Neo Ivy Capital Management | 218.193 $ | +154.655 $ | +243,4 % | |||||||||
| Advisory Alpha, LLC | 218.049 $ | +12.109 $ | +5,9 % | 205.940 $ | -20 $ | -0,0 % | ||||||
| Full Sail Capital, LLC | 217.231 $ | -30.127 $ | -12,2 % | |||||||||
| Platform Technology Partners | 212.330 $ | |||||||||||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 212.230 $ | |||||||||||
| U.S. Capital Wealth Advisors, LLC | 211.706 $ | |||||||||||
| Inspire Advisors, LLC | 210.110 $ | |||||||||||
| Moran Wealth Management, LLC | 209.029 $ | |||||||||||
| GREENLEAF TRUST | 208.097 $ | |||||||||||
| Private Advisor Group, LLC | 205.803 $ | |||||||||||
| INNEALTA CAPITAL, LLC | 203.512 $ | |||||||||||
| ICONIQ Capital, LLC | 203.225 $ | -14.783 $ | -6,8 % | |||||||||
| Skylands Capital, LLC | 201.276 $ | +20.826 $ | +11,5 % | 180.450 $ | -4.896 $ | -2,6 % | 185.346 $ | +11.484 $ | +6,6 % | 173.862 $ | -73.290 $ | -29,7 % |
| ATLAS CAPITAL ADVISORS INC. | 199.486 $ | +20.640 $ | +11,5 % | 178.846 $ | -4.852 $ | -2,6 % | 183.698 $ | -4.343 $ | -2,3 % | |||
| Anchor Investment Management, LLC | 186.966 $ | -5.073 $ | -2,6 % | 192.039 $ | +11.899 $ | +6,6 % | 180.140 $ | -11.918 $ | -6,2 % | |||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 185.062 $ | +19.148 $ | +11,5 % | 165.914 $ | -4.501 $ | -2,6 % | 170.415 $ | +9.786 $ | +6,1 % | 160.629 $ | -23.911 $ | -13,0 % |
| Evelyn Partners Investment Management LLP | 175.438 $ | -4.760 $ | -2,6 % | 180.198 $ | +11.166 $ | +6,6 % | 169.032 $ | -11.183 $ | -6,2 % | |||
| Larson Financial Group LLC | 174.787 $ | +53.997 $ | +44,7 % | 120.790 $ | +49.210 $ | +68,7 % | 71.580 $ | +34.723 $ | +94,2 % | 36.857 $ | +2.056 $ | +5,9 % |
| Ancora Advisors LLC | 128.593 $ | -38.423 $ | -23,0 % | 167.016 $ | +7.824 $ | +4,9 % | 159.192 $ | +48.114 $ | +43,3 % | 111.078 $ | -7.349 $ | -6,2 % |
| Palouse Capital Management, Inc. | 165.606 $ | +17.136 $ | +11,5 % | 148.470 $ | ||||||||
| Aberdeen Wealth Management LLC | 161.804 $ | |||||||||||
| Siemens Fonds Invest GmbH | 157.055 $ | +1.555 $ | +1,0 % | |||||||||
| Capital Analysts, LLC | 156.000 $ | +16.000 $ | +11,4 % | 140.000 $ | +57.000 $ | +68,7 % | 83.000 $ | |||||
| True Wealth Design, LLC | 95.159 $ | -46.495 $ | -32,8 % | 141.654 $ | -3.225 $ | -2,2 % | 144.879 $ | +43.169 $ | +42,4 % | 101.710 $ | +33.537 $ | +49,2 % |
| TFC Financial Management, Inc. | 144.136 $ | +14.913 $ | +11,5 % | 129.223 $ | -3.506 $ | -2,6 % | 132.729 $ | +8.224 $ | +6,6 % | 124.505 $ | -18.535 $ | -13,0 % |
| Livforsakringsbolaget Skandia, Omsesidigt | 137.530 $ | -9.071 $ | -6,2 % | |||||||||
| Saranac Partners Ltd | 136.198 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 121.000 $ | |||||||||||
| Quarry LP | 82.907 $ | -37.671 $ | -31,2 % | 120.578 $ | +111.209 $ | +1.187,0 % | 9.369 $ | -10.197 $ | -52,1 % | |||
| IFP Advisors, Inc | 97.060 $ | -12.212 $ | -11,2 % | 109.272 $ | -8.320 $ | -7,1 % | 117.592 $ | +13.565 $ | +13,0 % | 104.027 $ | +22.875 $ | +28,2 % |
| Parallel Advisors, LLC | 111.177 $ | +9.210 $ | +9,0 % | 101.967 $ | +5.780 $ | +6,0 % | 96.187 $ | +16.005 $ | +20,0 % | 80.182 $ | -4.814 $ | -5,7 % |
| Annis Gardner Whiting Capital Advisors, LLC | 110.877 $ | +110.671 $ | +53.723,8 % | 206 $ | ||||||||
| WHITTIER TRUST CO | 96.288 $ | +8.551 $ | +9,7 % | 87.737 $ | -663 $ | -0,8 % | 88.400 $ | +6.434 $ | +7,8 % | 81.966 $ | -5.567 $ | -6,4 % |
| Spire Wealth Management | 10.526 $ | -35.558 $ | -77,2 % | 46.084 $ | -47.029 $ | -50,5 % | 93.113 $ | +3.005 $ | +3,3 % | |||
| SJS Investment Consulting Inc. | 87.332 $ | +8.335 $ | +10,6 % | 78.997 $ | +121 $ | +0,2 % | 78.876 $ | +28.455 $ | +56,4 % | 50.421 $ | +48.979 $ | +3.396,6 % |
| Cape Investment Advisory, Inc. | 86.325 $ | +72.013 $ | +503,2 % | 14.312 $ | +11.028 $ | +335,8 % | 3.284 $ | |||||
| Parkside Financial Bank & Trust | 77.093 $ | +17.060 $ | +28,4 % | 60.033 $ | +54.430 $ | +971,4 % | 5.603 $ | -370 $ | -6,2 % | |||
| Central Pacific Bank - Trust Division | 65.080 $ | +5.531 $ | +9,3 % | 59.549 $ | ||||||||
| LOM Asset Management Ltd | 57.143 $ | -1.550 $ | -2,6 % | 58.693 $ | +3.693 $ | +6,7 % | 55.000 $ | -4.000 $ | -6,8 % | |||
| BALLAST ADVISORS LLC | 57.143 $ | |||||||||||
| Covestor Ltd | 17.000 $ | -38.000 $ | -69,1 % | 55.000 $ | +32.000 $ | +139,1 % | 23.000 $ | +1.000 $ | +4,5 % | 22.000 $ | -4.000 $ | -15,4 % |
| Capital Advisors, Ltd. LLC | 55.000 $ | +6.000 $ | +12,2 % | 49.000 $ | -2.000 $ | -3,9 % | 51.000 $ | +3.000 $ | +6,3 % | 48.000 $ | -3.000 $ | -5,9 % |
| Abich Financial Wealth Management LLC | 54.187 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 53.786 $ | +47.169 $ | +712,8 % | 6.617 $ | -180 $ | -2,6 % | 6.797 $ | +422 $ | +6,6 % | 6.375 $ | ||
| CULLEN/FROST BANKERS, INC. | 8.680 $ | -44.877 $ | -83,8 % | 53.557 $ | +12.848 $ | +31,6 % | 40.709 $ | +5.613 $ | +16,0 % | 35.096 $ | -14.036 $ | -28,6 % |
| Colonial Trust Co / SC | 53.003 $ | +8.793 $ | +19,9 % | 44.210 $ | -1.509 $ | -3,3 % | 45.719 $ | +4.282 $ | +10,3 % | 41.437 $ | -2.741 $ | -6,2 % |
| Innovative Asset Advisors Group, LLC | 52.330 $ | |||||||||||
| Smartleaf Asset Management LLC | 50.560 $ | +5.870 $ | +13,1 % | 44.690 $ | -951 $ | -2,1 % | 45.641 $ | +17.739 $ | +63,6 % | 27.902 $ | +13.309 $ | +91,2 % |
| SIGNATUREFD, LLC | 49.442 $ | +9.025 $ | +22,3 % | 40.417 $ | -359 $ | -0,9 % | 40.776 $ | +3.202 $ | +8,5 % | 37.574 $ | -838 $ | -2,2 % |
| Root Financial Partners, LLC | 46.616 $ | -2.089 $ | -4,3 % | 48.705 $ | +11.808 $ | +32,0 % | 36.897 $ | |||||
| Ameritas Advisory Services, LLC | 42.319 $ | -3.990 $ | -8,6 % | |||||||||
| TruNorth Capital Management, LLC | 42.306 $ | -2.799 $ | -6,2 % | |||||||||
| BOK Financial Private Wealth, Inc. | 42.012 $ | |||||||||||
| MATHER GROUP, LLC. | 40.100 $ | +1.464 $ | +3,8 % | 38.636 $ | ||||||||
| FIRST HORIZON CORP | 38.690 $ | +31.973 $ | +476,0 % | 6.717 $ | +1.054 $ | +18,6 % | 5.663 $ | +930 $ | +19,6 % | 4.733 $ | ||
| Basecamp Wealth Advisors LLC | 36.006 $ | +1.319 $ | +3,8 % | 34.687 $ | -3.309 $ | -8,7 % | 37.996 $ | |||||
| Quent Capital, LLC | 35.223 $ | +536 $ | +1,5 % | 34.687 $ | -941 $ | -2,6 % | 35.628 $ | +1.145 $ | +3,3 % | 34.483 $ | ||
| AMERIFLEX GROUP, INC. | 34.443 $ | |||||||||||
| Community Bank, N.A. | 32.315 $ | |||||||||||
| ORG Partners LLC | 31.405 $ | +12.087 $ | +62,6 % | 19.318 $ | -1.278 $ | -6,2 % | ||||||
| Caitong International Asset Management Co., Ltd | 100 $ | -31.100 $ | -99,7 % | 31.200 $ | +1.837 $ | +6,3 % | 29.363 $ | |||||
| Ares Financial Consulting, LLC | 29.744 $ | +2.128 $ | +7,7 % | 27.616 $ | +24.321 $ | +738,1 % | 3.295 $ | |||||
| CoreCap Advisors, LLC | 28.290 $ | +10.044 $ | +55,0 % | 18.246 $ | -495 $ | -2,6 % | 18.741 $ | +3.190 $ | +20,5 % | 15.551 $ | -1.029 $ | -6,2 % |
| WPG Advisers, LLC | 28.067 $ | +12.227 $ | +77,2 % | 15.840 $ | +8.220 $ | +107,9 % | 7.620 $ | +762 $ | +11,1 % | 6.858 $ | +164 $ | +2,4 % |
| HARBOR CAPITAL ADVISORS, INC. | 27.000 $ | +2.000 $ | +8,0 % | 25.000 $ | +12.000 $ | +92,3 % | ||||||
| DecisionPoint Financial, LLC | 25.950 $ | +2.992 $ | +13,0 % | 22.958 $ | -623 $ | -2,6 % | 23.581 $ | +1.427 $ | +6,4 % | 22.154 $ | -1.967 $ | -8,2 % |
| KELLEHER FINANCIAL ADVISORS | 23.818 $ | |||||||||||
| ENTRUST FINANCIAL LLC | 23.035 $ | +2.383 $ | +11,5 % | 20.652 $ | -560 $ | -2,6 % | 21.212 $ | |||||
| Rise Advisors, LLC | 22.605 $ | -1.433 $ | -6,0 % | |||||||||
| Ascentis Wealth Management, LLC | 22.364 $ | +2.314 $ | +11,5 % | 20.050 $ | ||||||||
| City State Bank | 21.917 $ | +1.735 $ | +8,6 % | 20.182 $ | +1.250 $ | +6,6 % | 18.932 $ | -1.252 $ | -6,2 % | |||
| MOTCO | 335 $ | -21.392 $ | -98,5 % | 21.727 $ | +1.347 $ | +6,6 % | 20.380 $ | |||||
| DV Trading LLC | 20.594 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 20.251 $ | +15.781 $ | +353,0 % | |||||||||
| EASTERN BANK | 10.064 $ | +1.041 $ | +11,5 % | 9.023 $ | -10.747 $ | -54,4 % | 19.770 $ | +1.804 $ | +10,0 % | 17.966 $ | ||
| Intentional Wealth Strategies, LLC | 18.947 $ | |||||||||||
| DT Investment Partners, LLC | 9.729 $ | +1.007 $ | +11,5 % | 8.722 $ | -10.122 $ | -53,7 % | 18.844 $ | +1.168 $ | +6,6 % | 17.676 $ | -1.170 $ | -6,2 % |
| CVA Family Office, LLC | 3.578 $ | -15.069 $ | -80,8 % | 18.647 $ | ||||||||
| Activest Wealth Management | 11.406 $ | -6.238 $ | -35,4 % | 17.644 $ | -376 $ | -2,1 % | 18.020 $ | |||||
| Hemington Wealth Management | 18.000 $ | -1.000 $ | -5,3 % | |||||||||
| Salomon & Ludwin, LLC | 17.596 $ | +1.154 $ | +7,0 % | 16.442 $ | -1.428 $ | -8,0 % | 17.870 $ | +1.477 $ | +9,0 % | 16.393 $ | +5.702 $ | +53,3 % |
| ST GERMAIN D J CO INC | 16.773 $ | +1.735 $ | +11,5 % | 15.038 $ | -408 $ | -2,6 % | 15.446 $ | +957 $ | +6,6 % | 14.489 $ | -958 $ | -6,2 % |
| Murphy & Mullick Capital Management Corp | 16.773 $ | +1.334 $ | +8,6 % | 15.439 $ | -418 $ | -2,6 % | 15.857 $ | |||||
| GROUP ONE TRADING LLC | 16.372 $ | |||||||||||
| Continuum Advisory, LLC | 15.767 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 15.543 $ | +1.608 $ | +11,5 % | 13.935 $ | -378 $ | -2,6 % | 14.313 $ | |||||
| Kemnay Advisory Services Inc. | 15.238 $ | |||||||||||
| CX Institutional | 3.000 $ | -12.000 $ | -80,0 % | 15.000 $ | ||||||||
| Clearstead Trust, LLC | 14.425 $ | -112 $ | -0,8 % | 14.537 $ | -394 $ | -2,6 % | 14.931 $ | +1.118 $ | +8,1 % | 13.813 $ | -914 $ | -6,2 % |
| Global X Japan Co., Ltd. | 11.636 $ | -3.046 $ | -20,7 % | 14.682 $ | +4.899 $ | +50,1 % | ||||||
| Destiny Wealth Partners, LLC | 14.035 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 13.978 $ | +1.446 $ | +11,5 % | 12.532 $ | ||||||||
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 12.859 $ | +5.641 $ | +78,2 % | 7.218 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 10.400 $ | +1.076 $ | +11,5 % | 9.324 $ | -2.724 $ | -22,6 % | 12.048 $ | +9.536 $ | +379,6 % | 2.512 $ | +246 $ | +10,9 % |
| Bare Financial Services, Inc | 11.964 $ | +8.355 $ | +231,5 % | 3.609 $ | +211 $ | +6,2 % | 3.398 $ | +211 $ | +6,6 % | 3.187 $ | -108 $ | -3,3 % |
| HARBOUR INVESTMENTS, INC. | 1.075 $ | -10.867 $ | -91,0 % | 11.942 $ | +203 $ | +1,7 % | 11.739 $ | +1.018 $ | +9,5 % | 10.721 $ | -710 $ | -6,2 % |
| Triumph Capital Management | 11.629 $ | +1.103 $ | +10,5 % | 10.526 $ | -595 $ | -5,4 % | 11.121 $ | |||||
| Fortitude Family Office, LLC | 11.294 $ | -34 $ | -0,3 % | 11.328 $ | +5.768 $ | +103,7 % | 5.560 $ | +2.179 $ | +64,4 % | 3.381 $ | -223 $ | -6,2 % |
| Costello Asset Management, INC | 11.182 $ | +1.157 $ | +11,5 % | 10.025 $ | -272 $ | -2,6 % | 10.297 $ | +638 $ | +6,6 % | 9.659 $ | -10.937 $ | -53,1 % |
| Rossby Financial, LCC | 11.070 $ | +1.415 $ | +14,7 % | 9.655 $ | +7.184 $ | +290,7 % | 2.471 $ | +1.117 $ | +82,5 % | 1.354 $ | ||
| FARMERS & MERCHANTS INVESTMENTS INC | 10.958 $ | +933 $ | +9,3 % | 10.025 $ | -272 $ | -2,6 % | 10.297 $ | +638 $ | +6,6 % | 9.659 $ | -124 $ | -1,3 % |
| North Star Investment Management Corp. | 10.623 $ | +1.601 $ | +17,7 % | 9.022 $ | -245 $ | -2,6 % | 9.267 $ | +574 $ | +6,6 % | 8.693 $ | -575 $ | -6,2 % |
| Transamerica Financial Advisors, LLC | 10.422 $ | +4.387 $ | +72,7 % | 6.035 $ | +571 $ | +10,5 % | 5.464 $ | +2.371 $ | +76,7 % | 3.093 $ | ||
| Washington Trust Advisors, Inc. | 10.177 $ | +460 $ | +4,7 % | 9.717 $ | -245 $ | -2,5 % | 9.962 $ | +617 $ | +6,6 % | 9.345 $ | +485 $ | +5,5 % |
| Quattro Advisors LLC | 10.091 $ | |||||||||||
| Strategic Investment Solutions, Inc. /IL | 9.835 $ | +1.049 $ | +11,9 % | 8.786 $ | -207 $ | -2,3 % | 8.993 $ | +580 $ | +6,9 % | 8.413 $ | -533 $ | -6,0 % |
| SageView Advisory Group, LLC | 9.783 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 9.756 $ | +9.653 $ | +9.371,8 % | |||||||||
| HIGHLINE WEALTH PARTNERS LLC | 9.728 $ | +2.710 $ | +38,6 % | 7.018 $ | +6.709 $ | +2.171,2 % | 309 $ | +19 $ | +6,6 % | 290 $ | -19 $ | -6,1 % |
| EFG International AG | 8.421 $ | |||||||||||
| Fideuram Asset Management (Ireland) dac | 8.405 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 7.827 $ | -193 $ | -2,4 % | 8.020 $ | +709 $ | +9,7 % | 7.311 $ | |||||
| Atlantic Union Bankshares Corp | 7.929 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 6.374 $ | -744 $ | -10,5 % | 7.118 $ | +1.352 $ | +23,4 % | 5.766 $ | +550 $ | +10,5 % | 5.216 $ | -963 $ | -15,6 % |
| Cedar Mountain Advisors, LLC | 7.045 $ | +729 $ | +11,5 % | 6.316 $ | ||||||||
| Pinnacle Bancorp, Inc. | 3.019 $ | -1.292 $ | -30,0 % | 4.311 $ | -2.485 $ | -36,6 % | 6.796 $ | +421 $ | +6,6 % | 6.375 $ | +402 $ | +6,7 % |
| Silver Grove Financial Group, Inc. | 6.150 $ | +3.744 $ | +155,6 % | 2.406 $ | ||||||||
| Optiver Holding B.V. | 1.442 $ | -3.870 $ | -72,9 % | 5.312 $ | -30.216 $ | -85,0 % | ||||||
| Sachetta, LLC | 5.256 $ | |||||||||||
| Wiser Advisor Group LLC | 5.098 $ | +544 $ | +11,9 % | 4.554 $ | -107 $ | -2,3 % | 4.661 $ | +301 $ | +6,9 % | 4.360 $ | ||
| IMA Advisory Services, Inc. | 4.026 $ | +1.620 $ | +67,3 % | 2.406 $ | -2.639 $ | -52,3 % | 5.045 $ | |||||
| Sunbelt Securities, Inc. | 4.812 $ | -131 $ | -2,7 % | 4.943 $ | +307 $ | +6,6 % | 4.636 $ | |||||
| High Note Wealth, LLC | 4.428 $ | +275 $ | +6,6 % | 4.153 $ | -790 $ | -16,0 % | ||||||
| Cornerstone Planning Group LLC | 3.726 $ | -418 $ | -10,1 % | 4.144 $ | +2.372 $ | +133,9 % | 1.772 $ | -54 $ | -3,0 % | 1.826 $ | -332 $ | -15,4 % |
| Creative Capital Management Investments LLC | 3.914 $ | |||||||||||
| SHP Wealth Management | 3.895 $ | +906 $ | +30,3 % | 2.989 $ | -80 $ | -2,6 % | 3.069 $ | |||||
| Steigerwald, Gordon & Koch Inc. | 3.707 $ | |||||||||||
| Vanguard National Trust Co | 3.690 $ | |||||||||||
| Fairman Group, LLC | 3.690 $ | +382 $ | +11,5 % | 3.308 $ | -90 $ | -2,6 % | 3.398 $ | +1.080 $ | +46,6 % | 2.318 $ | -154 $ | -6,2 % |
| Rialto Wealth Management, LLC | 3.579 $ | +1.173 $ | +48,8 % | 2.406 $ | +655 $ | +37,4 % | 1.751 $ | +978 $ | +126,5 % | 773 $ | -463 $ | -37,5 % |
| Cromwell Holdings LLC | 3.355 $ | +1.350 $ | +67,3 % | 2.005 $ | +563 $ | +39,0 % | 1.442 $ | +89 $ | +6,6 % | 1.353 $ | -89 $ | -6,2 % |
| CENTRAL TRUST Co | 895 $ | -1.912 $ | -68,1 % | 2.807 $ | +1.775 $ | +172,0 % | 1.032 $ | -2.253 $ | -68,6 % | 3.285 $ | -217 $ | -6,2 % |
| TD Capital Management LLC | 3.196 $ | +340 $ | +11,9 % | 2.856 $ | -67 $ | -2,3 % | 2.923 $ | +189 $ | +6,9 % | 2.734 $ | -173 $ | -6,0 % |
| DiNuzzo Private Wealth, Inc. | 3.131 $ | +324 $ | +11,5 % | 2.807 $ | -77 $ | -2,7 % | 2.884 $ | +1 $ | +0,0 % | 2.883 $ | -104 $ | -3,5 % |
| Key FInancial Inc | 2.796 $ | +290 $ | +11,6 % | 2.506 $ | -583 $ | -18,9 % | 3.089 $ | +187 $ | +6,4 % | 2.902 $ | +328 $ | +12,7 % |
| Bravera Wealth | 2.986 $ | |||||||||||
| First Pacific Financial | 2.908 $ | +2.714 $ | +1.399,0 % | 194 $ | ||||||||
| Binnacle Investments Inc | 2.608 $ | +1.372 $ | +111,0 % | |||||||||
| Elyxium Wealth, LLC | 2.574 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 2.506 $ | -68 $ | -2,6 % | 2.574 $ | +159 $ | +6,6 % | 2.415 $ | -160 $ | -6,2 % | |||
| Bay Harbor Wealth Management, LLC | 2.572 $ | +267 $ | +11,6 % | 2.305 $ | +967 $ | +72,3 % | 1.338 $ | +469 $ | +54,0 % | 869 $ | +149 $ | +20,7 % |
| Dogwood Wealth Management LLC | 1.901 $ | -467 $ | -19,7 % | 2.368 $ | ||||||||
| Red Tortoise LLC | 2.206 $ | -59 $ | -2,6 % | 2.265 $ | +140 $ | +6,6 % | 2.125 $ | -141 $ | -6,2 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.236 $ | +632 $ | +39,4 % | 1.604 $ | ||||||||
| AMERICAN NATIONAL BANK & TRUST | 2.161 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 2.125 $ | +220 $ | +11,5 % | 1.905 $ | -51 $ | -2,6 % | 1.956 $ | +121 $ | +6,6 % | 1.835 $ | -122 $ | -6,2 % |
| Cloud Capital Management, LLC | 2.000 $ | |||||||||||
| Wealth Watch Advisors, INC | 1.956 $ | +121 $ | +6,6 % | 1.835 $ | ||||||||
| Benson Wealth Management INC | 1.901 $ | +197 $ | +11,6 % | 1.704 $ | -46 $ | -2,6 % | 1.750 $ | |||||
| S&T BANK/PA | 1.835 $ | |||||||||||
| HFM Investment Advisors, LLC | 1.790 $ | +888 $ | +98,4 % | 902 $ | -25 $ | -2,7 % | 927 $ | +58 $ | +6,7 % | 869 $ | -264 $ | -23,3 % |
| Aspect Partners, LLC | 1.604 $ | -44 $ | -2,7 % | 1.648 $ | +103 $ | +6,7 % | 1.545 $ | |||||
| Signature Equity Partners, LLC | 1.574 $ | +167 $ | +11,9 % | 1.407 $ | -35 $ | -2,4 % | 1.442 $ | |||||
| Princeton Global Asset Management LLC | 1.454 $ | |||||||||||
| Barnes Dennig Private Wealth Management LLC | 1.454 $ | |||||||||||
| Kilter Group LLC | 1.203 $ | -33 $ | -2,7 % | 1.236 $ | +76 $ | +6,6 % | 1.160 $ | -76 $ | -6,1 % | |||
| LRI Investments, LLC | 1.118 $ | -56.257 $ | -98,1 % | |||||||||
| Cassaday & Co Wealth Management LLC | 1.103 $ | |||||||||||
| WINNACLE WEALTH LLC | 1.067 $ | |||||||||||
| Portus Wealth Advisors, LLC | 1.059 $ | |||||||||||
| Investors Portfolio Services LLC | 1.037 $ | |||||||||||
| Frazier Financial Advisors, LLC | 1.003 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 1.003 $ | +76 $ | +8,2 % | 927 $ | +58 $ | +6,7 % | 869 $ | -58 $ | -6,3 % | |||
| FINANCIAL CONSULATE, INC | 966 $ | |||||||||||
| Tortoise Investment Management, LLC | 966 $ | +245 $ | +34,0 % | |||||||||
| Hughes Financial Services, LLC | 895 $ | +694 $ | +345,3 % | 201 $ | ||||||||
| Sunrise Financial Services, LLC | 895 $ | +93 $ | +11,6 % | 802 $ | -22 $ | -2,7 % | 824 $ | |||||
| AdvisorNet Financial, Inc | 895 $ | +93 $ | +11,6 % | 802 $ | +184 $ | +29,8 % | 618 $ | +38 $ | +6,6 % | 580 $ | -38 $ | -6,1 % |
| Rakuten Securities, Inc. | 201 $ | -417 $ | -67,5 % | 618 $ | -251 $ | -28,9 % | 869 $ | +457 $ | +110,9 % | |||
| ALBION FINANCIAL GROUP /UT | 802 $ | |||||||||||
| Whipplewood Advisors, LLC | 802 $ | -743 $ | -48,1 % | |||||||||
| Quaker Wealth Management, LLC | 783 $ | +81 $ | +11,5 % | 702 $ | -19 $ | -2,6 % | 721 $ | +44 $ | +6,5 % | 677 $ | -44 $ | -6,1 % |
| Private Wealth Management Group, LLC | 783 $ | +81 $ | +11,5 % | 702 $ | -19 $ | -2,6 % | 721 $ | +44 $ | +6,5 % | 677 $ | -44 $ | -6,1 % |
| Prestige Wealth Management Group LLC | 560 $ | +58 $ | +11,6 % | 502 $ | ||||||||
| Asset Dedication, LLC | 560 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 560 $ | |||||||||||
| Bell Investment Advisors, Inc | 560 $ | +58 $ | +11,6 % | 502 $ | ||||||||
| Bogart Wealth, LLC | 501 $ | -14 $ | -2,7 % | 515 $ | +0 $ | +0,0 % | ||||||
| Dunhill Financial, LLC | 506 $ | +53 $ | +11,7 % | 453 $ | +193 $ | +74,2 % | 260 $ | |||||
| Cornerstone Financial Management LLC | 501 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 501 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 447 $ | +46 $ | +11,5 % | 401 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 447 $ | |||||||||||
| PRIVATE TRUST CO NA | 401 $ | -11 $ | -2,7 % | 412 $ | +26 $ | +6,7 % | 386 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 401 $ | -11 $ | -2,7 % | 412 $ | ||||||||
| CURIO WEALTH, LLC | 401 $ | |||||||||||
| Financial Management Professionals, Inc. | 401 $ | |||||||||||
| Stone House Investment Management, LLC | 386 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 370 $ | -1.981 $ | -84,3 % | |||||||||
| Mosley Wealth Management | 335 $ | |||||||||||
| Planning Strategies Inc. | 335 $ | |||||||||||
| SBI Securities Co., Ltd. | 309 $ | +116 $ | +60,1 % | 193 $ | ||||||||
| Cordant, Inc. | 232 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 112 $ | -89 $ | -44,3 % | 201 $ | +98 $ | +95,1 % | 103 $ | +6 $ | +6,2 % | 97 $ | -6 $ | -5,8 % |
| Beaird Harris Wealth Management, LLC | 126 $ | +13 $ | +11,5 % | 113 $ | -3 $ | -2,6 % | 116 $ | +7 $ | +6,4 % | 109 $ | ||
| ROSS\JOHNSON & Associates LLC | 112 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 112 $ | |||||||||||
| 3 FACTOR INDEXING, LLC | 112 $ | +11 $ | +10,9 % | 101 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 112 $ | |||||||||||
| American Capital Advisory, LLC | 97 $ | -212 $ | -68,6 % | |||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 56 $ | |||||||||||
| Darwin Wealth Management, LLC | 12 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| NFSG Corp | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 11.846.343.399 $ | +753.158.899 $ | +21,4 % | 11.051.835.631 $ | -721.160.944 $ | +155,2 % | 12.254.437.112 $ | +960.328.726 $ | +66,0 % | 11.132.103.521 $ | -135.824.934 $ | +56,4 % | |