| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.482.751.112 $ | -321.245.857 $ | +98,0 % | 9.383.369.797 $ | -533.869.307 $ | +692,8 % | 9.901.382.509 $ | +3.363.981.244 $ | +6.676,2 % | 6.842.795.939 $ | +263.967.984 $ | +152,1 % | |
| VANGUARD GROUP INC | 921.072.916 $ | +313.681.785 $ | +51,6 % | 607.391.131 $ | -24.647.734 $ | -3,9 % | ||||||
| BlackRock, Inc. | 853.839.261 $ | -50.617.894 $ | -5,6 % | 904.457.155 $ | +6.552.989 $ | +0,7 % | 897.904.166 $ | +294.660.991 $ | +48,8 % | 603.243.175 $ | -32.017.886 $ | -5,0 % |
| Janus Henderson Group Ltd. | 656.831.032 $ | +19.914.829 $ | +3,1 % | 636.916.203 $ | +204.376.312 $ | +47,3 % | 432.539.891 $ | -51.830.191 $ | -10,7 % | |||
| Jupiter Topco LLC | 647.930.962 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 403.546.103 $ | -30.074.086 $ | -6,9 % | 433.620.189 $ | ||||||||
| JPMORGAN CHASE & CO | 230.761.440 $ | +14.027.201 $ | +6,5 % | 216.734.239 $ | -53.819.704 $ | -19,9 % | 270.553.943 $ | -151.177.423 $ | -35,8 % | 421.731.366 $ | +224.559.906 $ | +113,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 394.606.359 $ | -25.807.828 $ | -6,1 % | 420.414.187 $ | ||||||||
| Invesco Ltd. | 340.515.006 $ | -31.407.904 $ | -8,4 % | 371.922.910 $ | +32.600.888 $ | +9,6 % | 339.322.022 $ | +322.652.672 $ | +1.935,6 % | 16.669.350 $ | -37.720.394 $ | -69,4 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 338.141.467 $ | |||||||||||
| STATE STREET CORP | 293.540.630 $ | -15.805.822 $ | -5,1 % | 309.346.452 $ | +6.918.145 $ | +2,3 % | 302.428.307 $ | +104.181.902 $ | +52,6 % | 198.246.405 $ | -6.752.247 $ | -3,3 % |
| BANK OF MONTREAL /CAN/ | 191.638.042 $ | -7.148.672 $ | -3,6 % | 198.786.714 $ | -95.732.616 $ | -32,5 % | 294.519.330 $ | +293.266.262 $ | +23.403,9 % | 1.253.068 $ | -7.895 $ | -0,6 % |
| Sculptor Capital LP | 237.030.000 $ | -26.447.280 $ | -10,0 % | 263.477.280 $ | +1.547.280 $ | +0,6 % | 261.930.000 $ | +61.485.000 $ | +30,7 % | 200.445.000 $ | +37.509.194 $ | +23,0 % |
| CITADEL ADVISORS LLC | 5.167.254 $ | -169.661.208 $ | -97,0 % | 174.828.462 $ | -54.534.559 $ | -23,8 % | 229.363.021 $ | +218.218.680 $ | +1.958,1 % | 11.144.341 $ | +6.286.995 $ | +129,4 % |
| Madison Avenue Partners, LP | 73.891.416 $ | +12.073.684 $ | +19,5 % | 61.817.732 $ | -167.349.278 $ | -73,0 % | 229.167.010 $ | +83.233.715 $ | +57,0 % | 145.933.295 $ | +44.882.320 $ | +44,4 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 101.519.633 $ | -71.641.547 $ | -41,4 % | 173.161.180 $ | -46.840.986 $ | -21,3 % | 220.002.166 $ | +58.548.586 $ | +36,3 % | 161.453.580 $ | +19.508.650 $ | +13,7 % |
| Burgundy Asset Management Ltd. | 212.054.428 $ | +6.579.957 $ | +3,2 % | |||||||||
| ALLIANCEBERNSTEIN L.P. | 205.090.439 $ | +52.225.297 $ | +34,2 % | 152.865.142 $ | -8.218.141 $ | -5,1 % | 161.083.283 $ | +43.382.953 $ | +36,9 % | 117.700.330 $ | +109.060.510 $ | +1.262,3 % |
| DIMENSIONAL FUND ADVISORS LP | 187.250.224 $ | +34.776.350 $ | +22,8 % | 152.473.874 $ | +906.455 $ | +0,6 % | 151.567.419 $ | +36.400.950 $ | +31,6 % | 115.166.469 $ | +46.200.172 $ | +67,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 170.151.584 $ | -11.873.243 $ | -6,5 % | 182.024.827 $ | +2.410.569 $ | +1,3 % | 179.614.258 $ | +61.446.171 $ | +52,0 % | 118.168.087 $ | +502.537 $ | +0,4 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 88.055.393 $ | -6.855.737 $ | -7,2 % | 94.911.130 $ | -85.911.016 $ | -47,5 % | 180.822.146 $ | +180.815.471 $ | +2.708.846,0 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 111.962.440 $ | -39.762.798 $ | -26,2 % | 151.725.238 $ | -14.336.125 $ | -8,6 % | 166.061.363 $ | +46.714.187 $ | +39,1 % | 119.347.176 $ | -3.578.942 $ | -2,9 % |
| MILLENNIUM MANAGEMENT LLC | 2.278.253 $ | -139.312.955 $ | -98,4 % | 141.591.208 $ | +98.432.041 $ | +228,1 % | 43.159.167 $ | +22.670.137 $ | +110,6 % | 20.489.030 $ | +18.468.598 $ | +914,1 % |
| GOLDMAN SACHS GROUP INC | 140.764.853 $ | +43.217.770 $ | +44,3 % | 97.547.083 $ | +33.409.065 $ | +52,1 % | 64.138.018 $ | +20.179.826 $ | +45,9 % | 43.958.192 $ | +2.820.650 $ | +6,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 135.630.225 $ | +56.974.330 $ | +72,4 % | 78.655.895 $ | +40.149.566 $ | +104,3 % | 38.506.329 $ | +26.173.005 $ | +212,2 % | 12.333.324 $ | +6.226.820 $ | +102,0 % |
| GW&K Investment Management, LLC | 114.818.000 $ | -13.968.000 $ | -10,8 % | 128.786.000 $ | -3.606.000 $ | -2,7 % | 132.392.000 $ | +30.599.000 $ | +30,1 % | 101.793.000 $ | -7.377.000 $ | -6,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130.700.000 $ | +119.476.798 $ | +1.064,6 % | 11.223.202 $ | +1.902.423 $ | +20,4 % | 9.320.779 $ | +3.338.870 $ | +55,8 % | 5.981.909 $ | -182.494 $ | -3,0 % |
| Boston Trust Walden Corp | 124.311.253 $ | +16.188.208 $ | +15,0 % | 108.123.045 $ | -11.315.900 $ | -9,5 % | 119.438.945 $ | +51.547.593 $ | +75,9 % | 67.891.352 $ | ||
| Boston Partners | 122.847.510 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 119.384.889 $ | +81.828.660 $ | +217,9 % | 37.556.229 $ | -1.482.061 $ | -3,8 % | 39.038.290 $ | +11.084.981 $ | +39,7 % | 27.953.309 $ | +18.057.513 $ | +182,5 % |
| Vestal Point Capital, LP | 67.158.500 $ | +14.556.097 $ | +27,7 % | 52.602.403 $ | -58.717.847 $ | -52,7 % | 111.320.250 $ | +39.732.750 $ | +55,5 % | 71.587.500 $ | +42.077.500 $ | +142,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98.471.901 $ | -8.677.967 $ | -8,1 % | 107.149.868 $ | +3.197.098 $ | +3,1 % | 103.952.770 $ | +35.016.413 $ | +50,8 % | 68.936.357 $ | -639.960 $ | -0,9 % |
| Parsifal Capital Management, LP | 33.354.001 $ | -73.401.420 $ | -68,8 % | 106.755.421 $ | +43.510.327 $ | +68,8 % | 63.245.094 $ | +12.915.140 $ | +25,7 % | |||
| BNP Paribas Asset Management Holding S.A. | 81.207.111 $ | -17.492.616 $ | -17,7 % | 98.699.727 $ | -4.775.273 $ | -4,6 % | 103.475.000 $ | +103.426.000 $ | +211.073,5 % | 49.000 $ | -16.000 $ | -24,6 % |
| MARSHALL WACE, LLP | 14.896.624 $ | -33.579.577 $ | -69,3 % | 48.476.201 $ | -36.729.280 $ | -43,1 % | 85.205.481 $ | -12.835.549 $ | -13,1 % | 98.041.030 $ | +4.761.336 $ | +5,1 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84.736.329 $ | -12.820.743 $ | -13,1 % | 97.557.072 $ | +1.353.152 $ | +1,4 % | 96.203.920 $ | +22.432.829 $ | +30,4 % | 73.771.091 $ | -12.905.445 $ | -14,9 % |
| Quantinno Capital Management LP | 96.320.933 $ | +49.183.228 $ | +104,3 % | 47.137.705 $ | +27.469.294 $ | +139,7 % | 19.668.411 $ | +6.649.222 $ | +51,1 % | 13.019.189 $ | +12.225.370 $ | +1.540,1 % |
| MORGAN STANLEY | 86.496.544 $ | -4.876.285 $ | -5,3 % | 91.372.829 $ | +10.665.482 $ | +13,2 % | 80.707.347 $ | +32.543.010 $ | +67,6 % | 48.164.337 $ | -3.278.265 $ | -6,4 % |
| NORGES BANK | 89.048.300 $ | -873.404 $ | -1,0 % | 89.921.704 $ | +21.883.861 $ | +32,2 % | ||||||
| HAWK RIDGE CAPITAL MANAGEMENT LP | 43.078.277 $ | -46.791.811 $ | -52,1 % | 89.870.088 $ | -35.441.825 $ | -28,3 % | ||||||
| Champlain Investment Partners, LLC | 22.982.271 $ | -7.178.295 $ | -23,8 % | 30.160.566 $ | -32.263.727 $ | -51,7 % | 62.424.293 $ | -20.423.291 $ | -24,7 % | 82.847.584 $ | +19.035.396 $ | +29,8 % |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 70.042.286 $ | -806.996 $ | -1,1 % | 70.849.282 $ | -11.728.429 $ | -14,2 % | 82.577.711 $ | +28.354.475 $ | +52,3 % | 54.223.236 $ | -1.391.310 $ | -2,5 % |
| ANTIPODES PARTNERS Ltd | 71.581.796 $ | -5.756.023 $ | -7,4 % | 77.337.819 $ | -1.843.707 $ | -2,3 % | 79.181.526 $ | +28.147.644 $ | +55,2 % | 51.033.882 $ | +50.926.812 $ | +47.564,0 % |
| WELLS FARGO & COMPANY/MN | 78.742.680 $ | +50.482.921 $ | +178,6 % | 28.259.759 $ | +2.953.977 $ | +11,7 % | 25.305.782 $ | +10.130.513 $ | +66,8 % | 15.175.269 $ | +150.962 $ | +1,0 % |
| Soleus Capital Management, L.P. | 37.049.527 $ | -25.801.350 $ | -41,1 % | 62.850.877 $ | -14.593.093 $ | -18,8 % | 77.443.970 $ | +67.364.450 $ | +668,3 % | 10.079.520 $ | ||
| Van Berkom & Associates Inc. | 76.347.000 $ | +553.000 $ | +0,7 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 75.215.000 $ | +23.503.000 $ | +45,4 % | 51.712.000 $ | -9.053.000 $ | -14,9 % | 60.765.000 $ | -1.760.000 $ | -2,8 % | 62.525.000 $ | -902.000 $ | -1,4 % |
| NORTHERN TRUST CORP | 69.578.813 $ | -4.754.262 $ | -6,4 % | 74.333.075 $ | +720.529 $ | +1,0 % | 73.612.546 $ | +24.263.444 $ | +49,2 % | 49.349.102 $ | -1.965.955 $ | -3,8 % |
| ArrowMark Colorado Holdings LLC | 9.102.268 $ | -32.894.356 $ | -78,3 % | 41.996.624 $ | -31.433.269 $ | -42,8 % | 73.429.893 $ | +4.563.405 $ | +6,6 % | 68.866.488 $ | +12.133.395 $ | +21,4 % |
| Artemis Investment Management LLP | 45.305.914 $ | -27.798.778 $ | -38,0 % | 73.104.692 $ | +8.617.963 $ | +13,4 % | 64.486.729 $ | +35.049.491 $ | +119,1 % | 29.437.238 $ | -12.177.587 $ | -29,3 % |
| Walleye Capital LLC | 13.109.418 $ | +11.470.052 $ | +699,7 % | 1.639.366 $ | -70.588.355 $ | -97,7 % | 72.227.721 $ | +28.918.944 $ | +66,8 % | 43.308.777 $ | +24.648.424 $ | +132,1 % |
| AQR CAPITAL MANAGEMENT LLC | 2.850.017 $ | -69.210.792 $ | -96,0 % | 72.060.809 $ | +61.750.721 $ | +598,9 % | 10.310.088 $ | +6.065.727 $ | +142,9 % | 4.244.361 $ | -2.350.258 $ | -35,6 % |
| AXA Investment Managers S.A. | 68.885.959 $ | |||||||||||
| Global Alpha Capital Management Ltd. | 67.681.230 $ | +7.847.935 $ | +13,1 % | 59.833.295 $ | +1.624.067 $ | +2,8 % | 58.209.228 $ | -7.398.769 $ | -11,3 % | 65.607.997 $ | +3.336.526 $ | +5,4 % |
| Holocene Advisors, LP | 31.598.627 $ | -35.074.910 $ | -52,6 % | 66.673.537 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 58.239.298 $ | -1.863.505 $ | -3,1 % | 60.102.803 $ | -6.132.921 $ | -9,3 % | 66.235.724 $ | +25.595.042 $ | +63,0 % | 40.640.682 $ | +2.551.063 $ | +6,7 % |
| UBS Group AG | 65.909.432 $ | +19.114.902 $ | +40,8 % | 46.794.530 $ | -10.993.515 $ | -19,0 % | 57.788.045 $ | +17.964.893 $ | +45,1 % | 39.823.152 $ | +11.042.817 $ | +38,4 % |
| Pembroke Management, LTD | 63.027.858 $ | +27.828.138 $ | +79,1 % | 35.199.720 $ | -14.543.843 $ | -29,2 % | 49.743.563 $ | +17.546.942 $ | +54,5 % | 32.196.621 $ | -3.270.563 $ | -9,2 % |
| Stephens Investment Management Group LLC | 57.159.864 $ | -4.418.774 $ | -7,2 % | 61.578.638 $ | -1.050.833 $ | -1,7 % | 62.629.471 $ | +21.506.175 $ | +52,3 % | 41.123.296 $ | +2.844.458 $ | +7,4 % |
| ANCHOR CAPITAL ADVISORS LLC | 51.225.201 $ | -3.876.228 $ | -7,0 % | 55.101.429 $ | -5.609.797 $ | -9,2 % | 60.711.226 $ | +14.879.085 $ | +32,5 % | 45.832.141 $ | +12.606.782 $ | +37,9 % |
| FMR LLC | 60.683.705 $ | +8.948.405 $ | +17,3 % | 51.735.300 $ | +47.442.756 $ | +1.105,2 % | 4.292.544 $ | +1.533.822 $ | +55,6 % | 2.758.722 $ | -42.119.049 $ | -93,9 % |
| VANGUARD FIDUCIARY TRUST CO | 56.575.822 $ | -3.079.036 $ | -5,2 % | 59.654.858 $ | ||||||||
| J. Goldman & Co LP | 17.883.445 $ | -40.492.840 $ | -69,4 % | 58.376.285 $ | +21.090.518 $ | +56,6 % | ||||||
| AMERICAN CAPITAL MANAGEMENT INC | 51.599.219 $ | -5.529.083 $ | -9,7 % | 57.128.302 $ | +14.677.132 $ | +34,6 % | 42.451.170 $ | +13.870.061 $ | +48,5 % | 28.581.109 $ | +43.641 $ | +0,2 % |
| ROYAL BANK OF CANADA | 42.885.000 $ | -2.385.000 $ | -5,3 % | 45.270.000 $ | -4.015.000 $ | -8,1 % | 49.285.000 $ | -7.592.000 $ | -13,3 % | 56.877.000 $ | -80.241.000 $ | -58,5 % |
| RAYMOND JAMES FINANCIAL INC | 54.970.813 $ | +26.396.027 $ | +92,4 % | 28.574.786 $ | -7.756.152 $ | -21,3 % | 36.330.938 $ | +8.935.899 $ | +32,6 % | 27.395.039 $ | -12.932.914 $ | -32,1 % |
| Clark Capital Management Group, Inc. | 54.271.890 $ | +45.596.698 $ | +525,6 % | 8.675.192 $ | ||||||||
| Capital World Investors | 46.664.254 $ | -2.834.666 $ | -5,7 % | 49.498.920 $ | -660.675 $ | -1,3 % | 50.159.595 $ | +17.257.980 $ | +52,5 % | 32.901.615 $ | -1.005.375 $ | -3,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.770.565 $ | +167.241 $ | +6,4 % | 2.603.324 $ | +1.147.342 $ | +78,8 % | 1.455.982 $ | -48.114.410 $ | -97,1 % | 49.570.392 $ | -66.614.964 $ | -57,3 % |
| Swedbank AB | 41.113.881 $ | -7.342.761 $ | -15,2 % | 48.456.642 $ | +2.147.156 $ | +4,6 % | 46.309.486 $ | +7.418.861 $ | +19,1 % | 38.890.625 $ | +1.762.618 $ | +4,7 % |
| Caption Management, LLC | 47.793.494 $ | +45.638.851 $ | +2.118,2 % | |||||||||
| Paradice Investment Management LLC | 39.023.513 $ | -3.303.879 $ | -7,8 % | 42.327.392 $ | -3.777.090 $ | -8,2 % | 46.104.482 $ | +8.132.296 $ | +21,4 % | 37.972.186 $ | +5.593.519 $ | +17,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 34.953.155 $ | +324.331 $ | +0,9 % | 34.628.824 $ | -8.608.660 $ | -19,9 % | 43.237.484 $ | +9.282.617 $ | +27,3 % | 33.954.867 $ | +6.466.597 $ | +23,5 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 22.020.640 $ | -17.638.119 $ | -44,5 % | 39.658.759 $ | -3.353.727 $ | -7,8 % | 43.012.486 $ | +14.895.837 $ | +53,0 % | 28.116.649 $ | +8.082.369 $ | +40,3 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32.370.792 $ | -2.241.144 $ | -6,5 % | 34.611.936 $ | -2.077.647 $ | -5,7 % | 36.689.583 $ | -5.028.061 $ | -12,1 % | 41.717.644 $ | -881.871 $ | -2,1 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 40.461.021 $ | +6.669.069 $ | +19,7 % | 33.791.952 $ | +10.218.252 $ | +43,3 % | 23.573.700 $ | |||||
| Legal & General Group Plc | 39.660.071 $ | +9.384.912 $ | +31,0 % | 30.275.159 $ | +1.385.500 $ | +4,8 % | 28.889.659 $ | +8.049.567 $ | +38,6 % | 20.840.092 $ | -676.948 $ | -3,1 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14.032.018 $ | -6.107.968 $ | -30,3 % | 20.139.986 $ | -2.682.499 $ | -11,8 % | 22.822.485 $ | -16.229.813 $ | -41,6 % | 39.052.298 $ | -10.942.541 $ | -21,9 % |
| ENVESTNET ASSET MANAGEMENT INC | 34.559.104 $ | +10.085.085 $ | +41,2 % | 24.474.019 $ | +762.357 $ | +3,2 % | 23.711.662 $ | +5.058.046 $ | +27,1 % | 18.653.616 $ | -918.891 $ | -4,7 % |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 33.569.453 $ | +2.826.617 $ | +9,2 % | 30.742.836 $ | +2.839.346 $ | +10,2 % | 27.903.490 $ | +2.337.417 $ | +9,1 % | 25.566.073 $ | +2.821.300 $ | +12,4 % |
| FIRST TRUST ADVISORS LP | 32.942.568 $ | +7.101.149 $ | +27,5 % | 25.841.419 $ | -4.243.818 $ | -14,1 % | 30.085.237 $ | +21.394.309 $ | +246,2 % | 8.690.928 $ | +1.317.362 $ | +17,9 % |
| BESSEMER GROUP INC | 13.890.000 $ | -1.532.000 $ | -9,9 % | 15.422.000 $ | -15.825.000 $ | -50,6 % | 31.247.000 $ | +29.508.000 $ | +1.696,8 % | 1.739.000 $ | +326.000 $ | +23,1 % |
| SIRIOS CAPITAL MANAGEMENT L P | 28.050.051 $ | -2.465.064 $ | -8,1 % | 30.515.115 $ | -337.882 $ | -1,1 % | 30.852.997 $ | +1.371.661 $ | +4,7 % | 29.481.336 $ | -951.855 $ | -3,1 % |
| Defilade Capital Management, L.P. | 11.032.719 $ | -19.498.077 $ | -63,9 % | 30.530.796 $ | +7.200.516 $ | +30,9 % | 23.330.280 $ | |||||
| Foresight Group Ltd Liability Partnership | 19.759.724 $ | -5.562.958 $ | -22,0 % | 25.322.682 $ | -4.989.595 $ | -16,5 % | 30.312.277 $ | +6.170.624 $ | +25,6 % | 24.141.653 $ | +14.599.831 $ | +153,0 % |
| Annex Advisory Services, LLC | 29.454.455 $ | -734.889 $ | -2,4 % | 30.189.344 $ | +9.617.624 $ | +46,8 % | 20.571.720 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.219.292 $ | -4.078.174 $ | -49,1 % | 8.297.466 $ | -21.853.733 $ | -72,5 % | 30.151.199 $ | +27.459.738 $ | +1.020,3 % | 2.691.461 $ | -4.913.797 $ | -64,6 % |
| Bares Capital Management, Inc. | 29.845.058 $ | |||||||||||
| SG Americas Securities, LLC | 25.652.000 $ | -3.681.000 $ | -12,5 % | 29.333.000 $ | +20.619.000 $ | +236,6 % | 8.714.000 $ | -10.053.000 $ | -53,6 % | 18.767.000 $ | +15.666.000 $ | +505,2 % |
| SEI INVESTMENTS CO | 29.258.330 $ | +9.601.592 $ | +48,8 % | 19.656.738 $ | -1.550.943 $ | -7,3 % | 21.207.681 $ | +12.895.810 $ | +155,1 % | 8.311.871 $ | +1.438.372 $ | +20,9 % |
| Capital Impact Advisors, LLC | 29.246.895 $ | +22.037.199 $ | +305,7 % | 7.209.696 $ | +2.090.596 $ | +40,8 % | ||||||
| BRAIDWELL LP | 28.520.460 $ | +13.930.716 $ | +95,5 % | |||||||||
| Bridgewater Associates, LP | 28.472.692 $ | +3.654.824 $ | +14,7 % | 24.817.868 $ | -1.588.814 $ | -6,0 % | 26.406.682 $ | +636.248 $ | +2,5 % | |||
| TERRIL BROTHERS, INC. | 25.403.295 $ | -2.285.513 $ | -8,3 % | 27.688.808 $ | -377.428 $ | -1,3 % | 28.066.236 $ | +9.627.014 $ | +52,2 % | 18.439.222 $ | +3.453.454 $ | +23,0 % |
| SEGALL BRYANT & HAMILL, LLC | 23.729.389 $ | +1.854.657 $ | +8,5 % | 21.874.732 $ | -5.759.843 $ | -20,8 % | 27.634.575 $ | +51.281 $ | +0,2 % | 27.583.294 $ | -41.194 $ | -0,1 % |
| EXCHANGE TRADED CONCEPTS, LLC | 27.294.321 $ | +5.165.331 $ | +23,3 % | 22.128.990 $ | +4.455.787 $ | +25,2 % | 17.673.203 $ | +4.259.309 $ | +31,8 % | 13.413.894 $ | +846.352 $ | +6,7 % |
| NICHOLAS COMPANY, INC. | 19.699.484 $ | -1.793.042 $ | -8,3 % | 21.492.526 $ | -5.374.595 $ | -20,0 % | 26.867.121 $ | +6.244.709 $ | +30,3 % | 20.622.412 $ | -630.159 $ | -3,0 % |
| CONGRESS ASSET MANAGEMENT CO | 26.754.761 $ | |||||||||||
| MetLife Investment Management, LLC | 21.771.680 $ | +436.827 $ | +2,0 % | 21.334.853 $ | -4.141.681 $ | -16,3 % | 25.476.534 $ | +5.347.389 $ | +26,6 % | 20.129.145 $ | -816.108 $ | -3,9 % |
| Retirement Systems of Alabama | 20.830.354 $ | -3.554.994 $ | -14,6 % | 24.385.348 $ | -74.548 $ | -0,3 % | 24.459.896 $ | +8.274.592 $ | +51,1 % | 16.185.304 $ | -605.355 $ | -3,6 % |
| RHUMBLINE ADVISERS | 22.513.223 $ | -1.845.540 $ | -7,6 % | 24.358.763 $ | +349.000 $ | +1,5 % | 24.009.763 $ | +7.862.878 $ | +48,7 % | 16.146.885 $ | -1.037.985 $ | -6,0 % |
| Sio Capital Management, LLC | 23.846.482 $ | +9.352.941 $ | +64,5 % | |||||||||
| Kathmere Capital Management, LLC | 21.450.978 $ | -1.909.238 $ | -8,2 % | 23.360.216 $ | -291.015 $ | -1,2 % | 23.651.231 $ | +7.653.716 $ | +47,8 % | 15.997.515 $ | -479.453 $ | -2,9 % |
| LORD, ABBETT & CO. LLC | 20.693.000 $ | -1.958.000 $ | -8,6 % | 22.651.000 $ | -797.000 $ | -3,4 % | 23.448.000 $ | +4.782.000 $ | +25,6 % | 18.666.000 $ | -2.040.000 $ | -9,9 % |
| Assenagon Asset Management S.A. | 861.842 $ | -10.569.005 $ | -92,5 % | 11.430.847 $ | -11.840.062 $ | -50,9 % | 23.270.909 $ | +20.768.725 $ | +830,0 % | 2.502.184 $ | -57.986 $ | -2,3 % |
| JANE STREET GROUP, LLC | 8.517.120 $ | -3.485.916 $ | -29,0 % | 12.003.036 $ | -5.348.953 $ | -30,8 % | 17.351.989 $ | -5.694.604 $ | -24,7 % | 23.046.593 $ | +16.373.378 $ | +245,4 % |
| Bellevue Group AG | 11.543.993 $ | -9.760.015 $ | -45,8 % | 21.304.008 $ | -1.630.845 $ | -7,1 % | 22.934.853 $ | +4.215.180 $ | +22,5 % | 18.719.673 $ | -894.798 $ | -4,6 % |
| Lightrock Netherlands B.V. | 16.367.000 $ | -5.796.971 $ | -26,2 % | 22.163.971 $ | -135.003 $ | -0,6 % | 22.298.974 $ | +10.021.261 $ | +81,6 % | 12.277.713 $ | +349.476 $ | +2,9 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19.817.525 $ | -2.371.948 $ | -10,7 % | 22.189.473 $ | +825.153 $ | +3,9 % | 21.364.320 $ | +6.959.370 $ | +48,3 % | 14.404.950 $ | -13.987.920 $ | -49,3 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 21.450.978 $ | -12.931.831 $ | -37,6 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 20.325.796 $ | -1.101.765 $ | -5,1 % | 21.427.561 $ | +509.394 $ | +2,4 % | 20.918.167 $ | +6.586.064 $ | +46,0 % | 14.332.103 $ | -781.207 $ | -5,2 % |
| Varenne Capital Partners | 18.807.009 $ | -1.643.464 $ | -8,0 % | 20.450.473 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39.584 $ | -20.100.142 $ | -99,8 % | 20.139.726 $ | +19.723.248 $ | +4.735,7 % | 416.478 $ | +16.791 $ | +4,2 % | 399.687 $ | +142.832 $ | +55,6 % |
| AMERICAN CENTURY COMPANIES INC | 13.486.770 $ | -2.800.228 $ | -17,2 % | 16.286.998 $ | -3.516.831 $ | -17,8 % | 19.803.829 $ | +10.873.317 $ | +121,8 % | 8.930.512 $ | -8.670.492 $ | -49,3 % |
| GABELLI FUNDS LLC | 16.671.110 $ | -2.714.890 $ | -14,0 % | 19.386.000 $ | -389.715 $ | -2,0 % | 19.775.715 $ | +6.363.081 $ | +47,4 % | 13.412.634 $ | -492.478 $ | -3,5 % |
| Nantahala Capital Management, LLC | 19.641.432 $ | +2.460.432 $ | +14,3 % | 17.181.000 $ | -525.000 $ | -3,0 % | ||||||
| GLENMEDE TRUST CO NA | 19.302.774 $ | -121.652 $ | -0,6 % | 19.424.426 $ | +3.390.382 $ | +21,1 % | 16.034.044 $ | |||||
| Swiss National Bank | 17.862.344 $ | -1.271.810 $ | -6,6 % | 19.134.154 $ | -255.389 $ | -1,3 % | 19.389.543 $ | +6.854.457 $ | +54,7 % | 12.535.086 $ | -442.055 $ | -3,4 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15.215.000 $ | -3.451.000 $ | -18,5 % | 18.666.000 $ | +4.383.000 $ | +30,7 % | 14.283.000 $ | -5.374.000 $ | -27,3 % | |||
| Freestone Grove Partners LP | 18.519.237 $ | -4.494.786 $ | -19,5 % | |||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 18.120.944 $ | +368.882 $ | +2,1 % | 17.752.062 $ | -134.527 $ | -0,8 % | 17.886.589 $ | +6.036.681 $ | +50,9 % | 11.849.908 $ | +437.565 $ | +3,8 % |
| ExodusPoint Capital Management, LP | 17.998.996 $ | +13.525.121 $ | +302,3 % | 4.473.875 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 11.927.508 $ | -4.737.875 $ | -28,4 % | 16.665.383 $ | -1.310.385 $ | -7,3 % | 17.975.768 $ | +6.947.514 $ | +63,0 % | 11.028.254 $ | -1.081.056 $ | -8,9 % |
| Woodline Partners LP | 17.906.826 $ | +12.012.793 $ | +203,8 % | 5.894.033 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 15.455.225 $ | -921.551 $ | -5,6 % | 16.376.776 $ | -1.270.932 $ | -7,2 % | 17.647.708 $ | +4.759.209 $ | +36,9 % | 12.888.499 $ | +1.072.754 $ | +9,1 % |
| Corient Private Wealth LP | 17.322.828 $ | +1.482.848 $ | +9,4 % | 15.839.980 $ | +6.975.419 $ | +78,7 % | 8.864.561 $ | +6.116.640 $ | +222,6 % | 2.747.921 $ | -10.084 $ | -0,4 % |
| PRUDENTIAL FINANCIAL INC | 4.286.767 $ | -13.012.524 $ | -75,2 % | 17.299.291 $ | +15.807.076 $ | +1.059,3 % | 1.492.215 $ | +815.226 $ | +120,4 % | 676.989 $ | -810.964 $ | -54,5 % |
| WCM INVESTMENT MANAGEMENT, LLC | 13.455.918 $ | -3.508.721 $ | -20,7 % | 16.964.639 $ | ||||||||
| Qube Research & Technologies Ltd | 16.881.587 $ | +16.285.609 $ | +2.732,6 % | 595.978 $ | -3.139.280 $ | -84,0 % | ||||||
| Sofinnova Investments, Inc. | 15.802.000 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 15.558.491 $ | +1.589.307 $ | +11,4 % | 13.969.184 $ | +7.747.414 $ | +124,5 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 10.809.042 $ | -427.773 $ | -3,8 % | 11.236.815 $ | -4.281.315 $ | -27,6 % | 15.518.130 $ | +3.065.742 $ | +24,6 % | 12.452.388 $ | +5.554.071 $ | +80,5 % |
| LPL Financial LLC | 15.233.500 $ | +3.552.469 $ | +30,4 % | 11.681.031 $ | -142.464 $ | -1,2 % | 11.823.495 $ | +5.642.876 $ | +91,3 % | 6.180.619 $ | -2.596.494 $ | -29,6 % |
| Susquehanna Portfolio Strategies, LLC | 15.165.574 $ | |||||||||||
| Leith Wheeler Investment Counsel Ltd. | 13.821.540 $ | +76.000 $ | +0,6 % | 13.745.540 $ | -1.387.290 $ | -9,2 % | 15.132.830 $ | +4.859.165 $ | +47,3 % | 10.273.665 $ | -960.085 $ | -8,5 % |
| Leeward Investments, LLC - MA | 12.983.476 $ | -1.487.527 $ | -10,3 % | 14.471.003 $ | -602.283 $ | -4,0 % | 15.073.286 $ | +6.296.315 $ | +71,7 % | 8.776.971 $ | -471.817 $ | -5,1 % |
| NATIXIS ADVISORS, LLC | 14.882.000 $ | +7.870.000 $ | +112,2 % | 7.012.000 $ | -167.000 $ | -2,3 % | 7.179.000 $ | +2.306.000 $ | +47,3 % | 4.873.000 $ | -4.659.000 $ | -48,9 % |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 14.755.616 $ | +4.722.216 $ | +47,1 % | |||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 14.429.043 $ | -218.257 $ | -1,5 % | 14.647.300 $ | ||||||||
| Nuveen, LLC | 14.496.360 $ | +871.535 $ | +6,4 % | 13.624.825 $ | +374.310 $ | +2,8 % | 13.250.515 $ | +4.558.991 $ | +52,5 % | 8.691.524 $ | -13.722.737 $ | -61,2 % |
| DnB Asset Management AS | 5.268.703 $ | -1.180.890 $ | -18,3 % | 6.449.593 $ | -7.680.745 $ | -54,4 % | 14.130.338 $ | +2.623.764 $ | +22,8 % | 11.506.574 $ | +3.656.501 $ | +46,6 % |
| Gotham Asset Management, LLC | 12.846.714 $ | +4.592.077 $ | +55,6 % | 8.254.637 $ | +1.993.365 $ | +31,8 % | 6.261.272 $ | -8.144.094 $ | -56,5 % | |||
| Hyperion Capital Advisors LP | 5.647.319 $ | -6.488.231 $ | -53,5 % | 12.135.550 $ | -686.535 $ | -5,4 % | 12.822.085 $ | |||||
| Sterling Investment Advisors, Ltd. | 11.379.257 $ | -1.029.765 $ | -8,3 % | 12.409.022 $ | -165.626 $ | -1,3 % | 12.574.648 $ | +3.581.941 $ | +39,8 % | 8.992.707 $ | -274.790 $ | -3,0 % |
| BARCLAYS PLC | 4.703.702 $ | -499.155 $ | -9,6 % | 5.202.857 $ | -1.746.320 $ | -25,1 % | 6.949.177 $ | -5.308.378 $ | -43,3 % | 12.257.555 $ | +1.396.812 $ | +12,9 % |
| BLI - Banque de Luxembourg Investments | 7.981.574 $ | -3.824.502 $ | -32,4 % | 11.806.076 $ | -196.197 $ | -1,6 % | 12.002.273 $ | +684.404 $ | +6,0 % | 11.317.869 $ | +3.186.271 $ | +39,2 % |
| D. E. Shaw & Co., Inc. | 2.443.411 $ | -5.258.117 $ | -68,3 % | 7.701.528 $ | -4.106.000 $ | -34,8 % | 11.807.528 $ | |||||
| Glenmede Investment Management, LP | 11.467.516 $ | -740.357 $ | -6,1 % | |||||||||
| GAMCO INVESTORS, INC. ET AL | 10.209.435 $ | -927.176 $ | -8,3 % | 11.136.611 $ | -159.819 $ | -1,4 % | 11.296.430 $ | +3.580.557 $ | +46,4 % | 7.715.873 $ | -268.707 $ | -3,4 % |
| ALGERT GLOBAL LLC | 10.560.477 $ | -374.950 $ | -3,4 % | 10.935.427 $ | +5.819.934 $ | +113,8 % | 5.115.493 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 3.579.775 $ | -5.590.743 $ | -61,0 % | 9.170.518 $ | -1.264.705 $ | -12,1 % | 10.435.223 $ | +5.440.184 $ | +108,9 % | |||
| Pictet Asset Management Holding SA | 6.229.007 $ | -1.726.158 $ | -21,7 % | 7.955.165 $ | -2.324.945 $ | -22,6 % | 10.280.110 $ | +3.396.768 $ | +49,3 % | 6.883.342 $ | +769.280 $ | +12,6 % |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10.266.346 $ | +3.532.253 $ | +52,5 % | 6.734.093 $ | -211.971 $ | -3,1 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 8.150.672 $ | -1.626.679 $ | -16,6 % | 9.777.351 $ | +334.774 $ | +3,5 % | 9.442.577 $ | +3.521.260 $ | +59,5 % | 5.921.317 $ | +3.574.317 $ | +152,3 % |
| Focus Partners Wealth | 2.379.592 $ | +136.584 $ | +6,1 % | 2.243.008 $ | +1.399.686 $ | +166,0 % | 843.322 $ | -8.843.489 $ | -91,3 % | 9.686.811 $ | ||
| Candriam S.C.A. | 5.052.939 $ | -4.576.192 $ | -47,5 % | 9.629.131 $ | +2.302.637 $ | +31,4 % | 7.326.494 $ | -2.815.817 $ | -27,8 % | |||
| Covea Finance | 7.735.079 $ | -1.406.497 $ | -15,4 % | 9.141.576 $ | -479.986 $ | -5,0 % | 9.621.562 $ | +945.157 $ | +10,9 % | 8.676.405 $ | -5.437 $ | -0,1 % |
| STRS OHIO | 8.815.936 $ | -729.041 $ | -7,6 % | 9.544.977 $ | +2.089.925 $ | +28,0 % | 7.455.052 $ | +3.790.860 $ | +103,5 % | 3.664.192 $ | -1.475.270 $ | -28,7 % |
| STIFEL FINANCIAL CORP | 8.843.176 $ | -384.470 $ | -4,2 % | 9.227.646 $ | +2.739.724 $ | +42,2 % | 6.487.922 $ | -2.864.618 $ | -30,6 % | 9.352.540 $ | +4.502.201 $ | +92,8 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8.075.000 $ | -842.000 $ | -9,4 % | 8.917.000 $ | +452.000 $ | +5,3 % | 8.465.000 $ | +3.442.000 $ | +68,5 % | 5.023.000 $ | -179.000 $ | -3,4 % |
| Old West Investment Management, LLC | 6.261.419 $ | -2.602.030 $ | -29,4 % | 8.863.449 $ | +3.186.618 $ | +56,1 % | 5.676.831 $ | -3.962 $ | -0,1 % | |||
| VAN ECK ASSOCIATES CORP | 8.156.597 $ | -579.403 $ | -6,6 % | 8.736.000 $ | -66.000 $ | -0,7 % | 8.802.000 $ | +7.974.000 $ | +963,0 % | 828.000 $ | +634.000 $ | +326,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7.941.295 $ | -723.213 $ | -8,3 % | 8.664.508 $ | +5.661.917 $ | +188,6 % | 3.002.591 $ | +959.369 $ | +47,0 % | 2.043.222 $ | -46.263 $ | -2,2 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 8.430.130 $ | -213.958 $ | -2,5 % | 8.644.088 $ | ||||||||
| Clearline Capital LP | 8.502.991 $ | +6.522.575 $ | +329,4 % | |||||||||
| AVIVA PLC | 497.056 $ | -7.955.366 $ | -94,1 % | 8.452.422 $ | ||||||||
| PEAK6 LLC | 1.103.968 $ | -7.001.805 $ | -86,4 % | 8.105.773 $ | +5.986.783 $ | +282,5 % | 2.118.990 $ | -175.590 $ | -7,7 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.223.934 $ | -297.603 $ | -4,6 % | 6.521.537 $ | +146.685 $ | +2,3 % | 6.374.852 $ | -1.711.787 $ | -21,2 % | 8.086.639 $ | -3.636.859 $ | -31,0 % |
| FRANKLIN RESOURCES INC | 7.980.168 $ | +2.064.508 $ | +34,9 % | 5.915.660 $ | +725.517 $ | +14,0 % | 5.190.143 $ | +4.889.590 $ | +1.626,9 % | 300.553 $ | ||
| Verition Fund Management LLC | 3.944.146 $ | +1.324.409 $ | +50,6 % | 2.619.737 $ | -5.288.047 $ | -66,9 % | 7.907.784 $ | +3.329.189 $ | +72,7 % | |||
| Handelsbanken Fonder AB | 3.468.000 $ | -125.000 $ | -3,5 % | 3.593.000 $ | -4.159.000 $ | -53,7 % | 7.752.000 $ | +5.238.000 $ | +208,4 % | 2.514.000 $ | +513.000 $ | +25,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.717.459 $ | +5.674.864 $ | +277,8 % | 2.042.595 $ | +182.542 $ | +9,8 % | 1.860.053 $ | -422.386 $ | -18,5 % | 2.282.439 $ | -544.914 $ | -19,3 % |
| JONES FINANCIAL COMPANIES LLLP | 7.671.669 $ | +1.551.536 $ | +25,4 % | 6.120.133 $ | +5.853.576 $ | +2.196,0 % | 266.557 $ | +119.841 $ | +81,7 % | 146.716 $ | +24.422 $ | +20,0 % |
| FIL Ltd | 6.925.622 $ | -626.733 $ | -8,3 % | 7.552.355 $ | -100.803 $ | -1,3 % | 7.653.158 $ | +3.184.953 $ | +71,3 % | 4.468.205 $ | -2.954.032 $ | -39,8 % |
| Bridge City Capital, LLC | 7.501.130 $ | +1.792.858 $ | +31,4 % | 5.708.272 $ | -1.632.927 $ | -22,2 % | 7.341.199 $ | +699.311 $ | +10,5 % | 6.641.888 $ | -174.391 $ | -2,6 % |
| TUDOR INVESTMENT CORP ET AL | 7.275.717 $ | +1.548.717 $ | +27,0 % | 5.727.000 $ | -381.570 $ | -6,2 % | ||||||
| CAMBIAR INVESTORS LLC | 4.964.672 $ | -42.172 $ | -0,8 % | 5.006.844 $ | -2.112.763 $ | -29,7 % | 7.119.607 $ | +448.797 $ | +6,7 % | 6.670.810 $ | -3.504.179 $ | -34,4 % |
| Sequoia Financial Advisors, LLC | 6.380.295 $ | -542.748 $ | -7,8 % | 6.923.043 $ | -163.124 $ | -2,3 % | 7.086.167 $ | +2.532.457 $ | +55,6 % | 4.553.710 $ | -237.653 $ | -5,0 % |
| Creative Planning | 4.638.079 $ | -2.438.258 $ | -34,5 % | 7.076.337 $ | +1.942.247 $ | +37,8 % | 5.134.090 $ | +3.972.970 $ | +342,2 % | 1.161.120 $ | +707.576 $ | +156,0 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.119.166 $ | -658.007 $ | -9,7 % | 6.777.173 $ | -90.457 $ | -1,3 % | 6.867.630 $ | +2.132.489 $ | +45,0 % | 4.735.141 $ | -200.997 $ | -4,1 % |
| HOMESTEAD ADVISERS CORP | 3.217.682 $ | -3.358.480 $ | -51,1 % | 6.576.162 $ | -87.774 $ | -1,3 % | 6.663.936 $ | +2.292.803 $ | +52,5 % | 4.371.133 $ | -133.569 $ | -3,0 % |
| IEQ CAPITAL, LLC | 6.573.570 $ | +4.794.637 $ | +269,5 % | 1.778.933 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 6.067.889 $ | +55.300 $ | +0,9 % | 6.012.589 $ | -456.471 $ | -7,1 % | 6.469.060 $ | +2.125.875 $ | +48,9 % | 4.343.185 $ | -4.701.571 $ | -52,0 % |
| Amundi | 5.244.842 $ | -1.175.801 $ | -18,3 % | 6.420.643 $ | +623.783 $ | +10,8 % | 5.796.860 $ | |||||
| KBC Group NV | 5.744.000 $ | -617.000 $ | -9,7 % | 6.361.000 $ | -48.000 $ | -0,7 % | 6.409.000 $ | +2.173.000 $ | +51,3 % | 4.236.000 $ | +1.653.000 $ | +64,0 % |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6.341.031 $ | +2.859.545 $ | +82,1 % | 3.481.486 $ | -130.877 $ | -3,6 % | 3.612.363 $ | |||||
| TRUIST FINANCIAL CORP | 3.265.682 $ | +30.289 $ | +0,9 % | 3.235.393 $ | -1.395.040 $ | -30,1 % | 4.630.433 $ | -1.638.310 $ | -26,1 % | 6.268.743 $ | -304.109 $ | -4,6 % |
| COMERICA BANK | 6.106.726 $ | +3.170.346 $ | +108,0 % | 2.936.380 $ | -72.145 $ | -2,4 % | ||||||
| Walleye Trading LLC | 861.209 $ | -600.840 $ | -41,1 % | 1.462.049 $ | -4.592.550 $ | -75,9 % | 6.054.599 $ | +5.652.964 $ | +1.407,5 % | 401.635 $ | ||
| Twin Tree Management, LP | 6.036.364 $ | +4.718.116 $ | +357,9 % | 1.318.248 $ | -17.595 $ | -1,3 % | 1.335.843 $ | -731.604 $ | -35,4 % | 2.067.447 $ | ||
| Trexquant Investment LP | 827.911 $ | -5.042.377 $ | -85,9 % | 5.870.288 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 5.859.460 $ | +2.594.255 $ | +79,5 % | 3.265.205 $ | +2.715.763 $ | +494,3 % | 549.442 $ | -43.131 $ | -7,3 % | 592.573 $ | -106.401 $ | -15,2 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 4.911.736 $ | -744.754 $ | -13,2 % | 5.656.490 $ | -141.767 $ | -2,4 % | 5.798.257 $ | +1.972.506 $ | +51,6 % | 3.825.751 $ | -136.557 $ | -3,4 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 5.445.000 $ | -340.000 $ | -5,9 % | 5.785.000 $ | +60.000 $ | +1,0 % | 5.725.000 $ | +2.741.000 $ | +91,9 % | 2.984.000 $ | -11.573.000 $ | -79,5 % |
| Horizon Investments, LLC | 3.749.341 $ | -1.641.259 $ | -30,4 % | 5.390.600 $ | -361.470 $ | -6,3 % | 5.752.070 $ | +5.373.634 $ | +1.420,0 % | |||
| FIFTH THIRD BANCORP | 5.701.704 $ | -47.928 $ | -0,8 % | 5.749.632 $ | +5.641.368 $ | +5.210,8 % | 108.264 $ | +39.998 $ | +58,6 % | 68.266 $ | -384.122 $ | -84,9 % |
| CANADA LIFE ASSURANCE Co | 5.182.000 $ | -343.000 $ | -6,2 % | 5.525.000 $ | -154.000 $ | -2,7 % | 5.679.000 $ | +2.010.000 $ | +54,8 % | 3.669.000 $ | -173.000 $ | -4,5 % |
| ADAR1 Capital Management, LLC | 5.538.601 $ | +3.806.785 $ | +219,8 % | 1.731.816 $ | -23.115 $ | -1,3 % | 1.754.931 $ | |||||
| Federation des caisses Desjardins du Quebec | 4.215.309 $ | -1.285.746 $ | -23,4 % | 5.501.055 $ | +982.165 $ | +21,7 % | 4.518.890 $ | +2.286.492 $ | +102,4 % | |||
| DEUTSCHE BANK AG\ | 2.543.332 $ | -2.892.416 $ | -53,2 % | 5.435.748 $ | -44.089 $ | -0,8 % | 5.479.837 $ | +1.630.433 $ | +42,4 % | 3.849.404 $ | -81.329 $ | -2,1 % |
| BALYASNY ASSET MANAGEMENT L.P. | 5.470.040 $ | |||||||||||
| DANSKE BANK A/S | 5.423.641 $ | +5.397.793 $ | +20.882,8 % | 25.848 $ | -96.386 $ | -78,9 % | 122.234 $ | -481.392 $ | -79,8 % | 603.626 $ | -733.000 $ | -54,8 % |
| Mariner, LLC | 5.421.592 $ | +4.800.121 $ | +772,4 % | 621.471 $ | -9.644 $ | -1,5 % | 631.115 $ | -548.341 $ | -46,5 % | |||
| Man Group plc | 4.370.833 $ | +797.950 $ | +22,3 % | 3.572.883 $ | +1.276.455 $ | +55,6 % | 2.296.428 $ | -2.969.663 $ | -56,4 % | 5.266.091 $ | -21.084.333 $ | -80,0 % |
| Cerity Partners LLC | 1.739.856 $ | -3.478.829 $ | -66,7 % | 5.218.685 $ | +2.107.682 $ | +67,7 % | 3.111.003 $ | +658.708 $ | +26,9 % | 2.452.295 $ | -410.518 $ | -14,3 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4.452.609 $ | -464.456 $ | -9,4 % | 4.917.065 $ | +1.522.452 $ | +44,8 % | 3.394.613 $ | +1.327.968 $ | +64,3 % | 2.066.645 $ | +9.798 $ | +0,5 % |
| Quantbot Technologies LP | 349.034 $ | -4.563.812 $ | -92,9 % | 4.912.846 $ | +3.237.032 $ | +193,2 % | ||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 4.899.000 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 4.849.602 $ | +4.310.119 $ | +798,9 % | 539.483 $ | ||||||||
| Illinois Municipal Retirement Fund | 4.642.707 $ | +53.050 $ | +1,2 % | 4.589.657 $ | -190.478 $ | -4,0 % | 4.780.135 $ | +2.027.739 $ | +73,7 % | 2.752.396 $ | +672.708 $ | +32,3 % |
| Pathstone Holdings, LLC | 3.939.359 $ | -771.005 $ | -16,4 % | 4.710.364 $ | +100.618 $ | +2,2 % | 4.609.746 $ | +1.675.077 $ | +57,1 % | 2.934.669 $ | +888.093 $ | +43,4 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.653.136 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 4.614.334 $ | +4.403.981 $ | +2.093,6 % | 210.353 $ | ||||||||
| CITIGROUP INC | 2.583.628 $ | -50.541 $ | -1,9 % | 2.634.169 $ | -828.283 $ | -23,9 % | 3.462.452 $ | -1.100.478 $ | -24,1 % | 4.562.930 $ | +405.856 $ | +9,8 % |
| HSBC HOLDINGS PLC | 1.258.185 $ | -3.249.601 $ | -72,1 % | 4.507.786 $ | +3.196.826 $ | +243,9 % | ||||||
| One Capital Management, LLC | 4.497.552 $ | +0 $ | +0,0 % | 4.497.552 $ | +913.215 $ | +25,5 % | 3.584.337 $ | +1.922.190 $ | +115,6 % | 1.662.147 $ | +674.802 $ | +68,3 % |
| Future Fund LLC | 4.382.685 $ | -111.248 $ | -2,5 % | 4.493.933 $ | +913.263 $ | +25,5 % | 3.580.670 $ | +1.918.523 $ | +115,4 % | 1.662.147 $ | +674.801 $ | +68,3 % |
| Strategic Global Advisors, LLC | 4.490.454 $ | +2.837.561 $ | +171,7 % | 1.652.893 $ | -45.636 $ | -2,7 % | 1.698.529 $ | +539.671 $ | +46,6 % | 1.158.858 $ | -34.526 $ | -2,9 % |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3.924.980 $ | -383.365 $ | -8,9 % | 4.308.345 $ | -180.175 $ | -4,0 % | 4.488.520 $ | +1.474.744 $ | +48,9 % | 3.013.776 $ | -204.939 $ | -6,4 % |
| State of Tennessee, Department of Treasury | 4.467.700 $ | +970.637 $ | +27,8 % | 3.497.063 $ | -183.457 $ | -5,0 % | 3.680.520 $ | -101.419 $ | -2,7 % | 3.781.939 $ | +1.399.242 $ | +58,7 % |
| AMALGAMATED BANK | 4.056.000 $ | -279.000 $ | -6,4 % | 4.335.000 $ | -12.000 $ | -0,3 % | 4.347.000 $ | +1.385.000 $ | +46,8 % | 2.962.000 $ | -99.000 $ | -3,2 % |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 3.279.215 $ | -957.460 $ | -22,6 % | 4.236.675 $ | +232.873 $ | +5,8 % | 4.003.802 $ | +1.041.403 $ | +35,2 % | 2.962.399 $ | +439.262 $ | +17,4 % |
| South Dakota Investment Council | 3.446.000 $ | -726.000 $ | -17,4 % | 4.172.000 $ | -56.000 $ | -1,3 % | 4.228.000 $ | +1.220.000 $ | +40,6 % | 3.008.000 $ | -322.000 $ | -9,7 % |
| Russell Investments Group, Ltd. | 2.617.424 $ | -1.568.562 $ | -37,5 % | 4.185.986 $ | +2.026.522 $ | +93,8 % | 2.159.464 $ | +906.306 $ | +72,3 % | 1.253.158 $ | +420.476 $ | +50,5 % |
| Police & Firemen's Retirement System of New Jersey | 4.056.847 $ | -118.380 $ | -2,8 % | 4.175.227 $ | +53.584 $ | +1,3 % | 4.121.643 $ | +1.291.818 $ | +45,7 % | 2.829.825 $ | +325.075 $ | +13,0 % |
| Treasurer of the State of North Carolina | 3.772.000 $ | -364.000 $ | -8,8 % | 4.136.000 $ | +34.000 $ | +0,8 % | 4.102.000 $ | +1.215.000 $ | +42,1 % | 2.887.000 $ | -204.000 $ | -6,6 % |
| PITTENGER & ANDERSON INC | 4.108.520 $ | |||||||||||
| Cetera Investment Advisers | 4.086.318 $ | +424.776 $ | +11,6 % | 3.661.542 $ | +340.881 $ | +10,3 % | 3.320.661 $ | +1.423.821 $ | +75,1 % | 1.896.840 $ | +1.516.869 $ | +399,2 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.322.687 $ | -355.828 $ | -9,7 % | 3.678.515 $ | -369.701 $ | -9,1 % | 4.048.216 $ | +1.069.317 $ | +35,9 % | 2.978.899 $ | -336.313 $ | -10,1 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.223.608 $ | +61.536 $ | +1,9 % | 3.162.072 $ | -793.071 $ | -20,1 % | 3.955.143 $ | +559.032 $ | +16,5 % | 3.396.111 $ | -1.508.451 $ | -30,8 % |
| Oak Thistle LLC | 1.340.562 $ | -2.587.387 $ | -65,9 % | 3.927.949 $ | +2.287.724 $ | +139,5 % | ||||||
| Vanguard Global Advisers, LLC | 3.803.225 $ | -96.118 $ | -2,5 % | 3.899.343 $ | ||||||||
| Hillsdale Investment Management Inc. | 3.747.960 $ | +124.595 $ | +3,4 % | 3.623.365 $ | ||||||||
| OSAIC HOLDINGS, INC. | 3.681.610 $ | +3.296.146 $ | +855,1 % | 385.464 $ | +138.301 $ | +56,0 % | 247.163 $ | +58.431 $ | +31,0 % | 188.732 $ | -71.956 $ | -27,6 % |
| Andrew Hill Investment Advisors, Inc. | 3.144.203 $ | -12.269 $ | -0,4 % | 3.156.472 $ | -448.383 $ | -12,4 % | 3.604.855 $ | |||||
| HighTower Advisors, LLC | 1.626.463 $ | -409.027 $ | -20,1 % | 2.035.490 $ | -1.525.669 $ | -42,8 % | 3.561.159 $ | +1.243.755 $ | +53,7 % | 2.317.404 $ | +34.302 $ | +1,5 % |
| Washington Trust Advisors, Inc. | 3.555.924 $ | +1.767.587 $ | +98,8 % | 1.788.337 $ | -118.513 $ | -6,2 % | 1.906.850 $ | +598.803 $ | +45,8 % | 1.308.047 $ | -98.990 $ | -7,0 % |
| Y-Intercept (Hong Kong) Ltd | 1.961.346 $ | -1.558.182 $ | -44,3 % | 3.519.528 $ | -4.537.292 $ | -56,3 % | ||||||
| Godshalk Welsh Capital Management, Inc. | 3.160.400 $ | -286.000 $ | -8,3 % | 3.446.400 $ | -46.000 $ | -1,3 % | 3.492.400 $ | +628.900 $ | +22,0 % | 2.863.500 $ | -87.500 $ | -3,0 % |
| Sivik Global Healthcare LLC | 2.585.000 $ | +0 $ | +0,0 % | 2.585.000 $ | -907.000 $ | -26,0 % | 3.492.000 $ | |||||
| Aquatic Capital Management LLC | 787.589 $ | -2.668.752 $ | -77,2 % | 3.456.341 $ | +1.525.712 $ | +79,0 % | 1.930.629 $ | -918.857 $ | -32,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 3.411.178 $ | +978.106 $ | +40,2 % | 2.433.072 $ | +167.465 $ | +7,4 % | 2.265.607 $ | +720.520 $ | +46,6 % | 1.545.087 $ | -514.475 $ | -25,0 % |
| State of New Jersey Common Pension Fund D | 2.917.128 $ | -446.128 $ | -13,3 % | 3.363.256 $ | -44.890 $ | -1,3 % | 3.408.146 $ | +1.172.612 $ | +52,5 % | 2.235.534 $ | -12.656 $ | -0,6 % |
| Oliver Luxxe Assets LLC | 3.363.930 $ | +873.389 $ | +35,1 % | 2.490.541 $ | ||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 3.318.420 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.526.029 $ | -403.066 $ | -13,8 % | 2.929.095 $ | -388.662 $ | -11,7 % | 3.317.757 $ | +1.228.605 $ | +58,8 % | 2.089.152 $ | -218.707 $ | -9,5 % |
| Fieldview Capital Management, LLC | 3.315.685 $ | |||||||||||
| Empowered Funds, LLC | 731.317 $ | -2.540.436 $ | -77,6 % | 3.271.753 $ | +3.021.655 $ | +1.208,2 % | 250.098 $ | -3.216 $ | -1,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.237.986 $ | +846.510 $ | +35,4 % | 2.391.476 $ | -51.974 $ | -2,1 % | 2.443.450 $ | -101.699 $ | -4,0 % | 2.545.149 $ | +276.900 $ | +12,2 % |
| Ameritas Investment Partners, Inc. | 2.976.623 $ | -240.936 $ | -7,5 % | 3.217.559 $ | +469.214 $ | +17,1 % | 2.748.345 $ | +844.290 $ | +44,3 % | 1.904.055 $ | -163.744 $ | -7,9 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.901.000 $ | -263.000 $ | -8,3 % | 3.164.000 $ | -42.000 $ | -1,3 % | 3.206.000 $ | +1.103.000 $ | +52,4 % | 2.103.000 $ | -64.000 $ | -3,0 % |
| NewEdge Advisors, LLC | 3.145.399 $ | +514.058 $ | +19,5 % | 2.631.341 $ | +409.360 $ | +18,4 % | 2.221.981 $ | +1.793.643 $ | +418,7 % | 428.338 $ | +3.158 $ | +0,7 % |
| Weiss Asset Management LP | 3.078.835 $ | |||||||||||
| Radnor Capital Management, LLC | 2.536.221 $ | -401.835 $ | -13,7 % | 2.938.056 $ | -42.707 $ | -1,4 % | 2.980.763 $ | +1.083.064 $ | +57,1 % | 1.897.699 $ | -39.301 $ | -2,0 % |
| Pacer Advisors, Inc. | 2.785.000 $ | -176.000 $ | -5,9 % | 2.961.000 $ | +64.316 $ | +2,2 % | 2.896.684 $ | +1.318.323 $ | +83,5 % | 1.578.361 $ | +429.301 $ | +37,4 % |
| Louisiana State Employees Retirement System | 2.623.132 $ | -159.836 $ | -5,7 % | 2.782.968 $ | +93.820 $ | +3,5 % | 2.689.148 $ | +890.870 $ | +49,5 % | 1.798.278 $ | -78.558 $ | -4,2 % |
| Cambridge Investment Research Advisors, Inc. | 2.780.000 $ | +2.557.000 $ | +1.146,6 % | 223.000 $ | -1.000 $ | -0,4 % | 224.000 $ | -16.000 $ | -6,7 % | 240.000 $ | +9.000 $ | +3,9 % |
| Ionic Capital Management LLC | 2.196.162 $ | +421.611 $ | +23,8 % | 1.774.551 $ | -984.096 $ | -35,7 % | 2.758.647 $ | +90.094 $ | +3,4 % | 2.668.553 $ | +201.753 $ | +8,2 % |
| Arizona State Retirement System | 2.455.394 $ | -200.488 $ | -7,5 % | 2.655.882 $ | -89.232 $ | -3,3 % | 2.745.114 $ | +830.922 $ | +43,4 % | 1.914.192 $ | -68.526 $ | -3,5 % |
| Compass Ion Advisors, LLC | 2.244.359 $ | -205.687 $ | -8,4 % | 2.450.046 $ | -293.759 $ | -10,7 % | 2.743.805 $ | +744.910 $ | +37,3 % | 1.998.895 $ | -150.201 $ | -7,0 % |
| Van Hulzen Asset Management, LLC | 2.596.980 $ | -62.694 $ | -2,4 % | 2.659.674 $ | -26.768 $ | -1,0 % | 2.686.442 $ | +924.301 $ | +52,5 % | 1.762.141 $ | -53.846 $ | -3,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 2.667.000 $ | +2.461.000 $ | +1.194,7 % | 206.000 $ | -36.000 $ | -14,9 % | 242.000 $ | +216.000 $ | +830,8 % | 26.000 $ | +5.000 $ | +23,8 % |
| B. Metzler seel. Sohn & Co. AG | 2.422.052 $ | -219.183 $ | -8,3 % | 2.641.235 $ | ||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 2.269.563 $ | -257.079 $ | -10,2 % | 2.526.642 $ | -51.186 $ | -2,0 % | 2.577.828 $ | +623.489 $ | +31,9 % | 1.954.339 $ | -148.249 $ | -7,1 % |
| IMC-Chicago, LLC | 280.327 $ | -48.804 $ | -14,8 % | 329.131 $ | -2.206.002 $ | -87,0 % | 2.535.133 $ | +1.386.068 $ | +120,6 % | 1.149.065 $ | ||
| CAPTRUST FINANCIAL ADVISORS | 1.980.939 $ | -536.414 $ | -21,3 % | 2.517.353 $ | +264.842 $ | +11,8 % | 2.252.511 $ | +727.411 $ | +47,7 % | 1.525.100 $ | +88.966 $ | +6,2 % |
| Horizon Investment Services, LLC | 2.510.780 $ | -1.559 $ | -0,1 % | 2.512.339 $ | +973.849 $ | +63,3 % | 1.538.490 $ | |||||
| INTREPID CAPITAL MANAGEMENT INC | 2.252.496 $ | -203.839 $ | -8,3 % | 2.456.335 $ | -32.786 $ | -1,3 % | 2.489.121 $ | +856.411 $ | +52,5 % | 1.632.710 $ | -49.891 $ | -3,0 % |
| Engineers Gate Manager LP | 638.101 $ | -111.368 $ | -14,9 % | 749.469 $ | -1.739.485 $ | -69,9 % | 2.488.954 $ | +521.935 $ | +26,5 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.487.562 $ | +322.482 $ | +14,9 % | 2.165.080 $ | ||||||||
| BANQUE PICTET & CIE SA | 1.970.825 $ | -400.901 $ | -16,9 % | 2.371.726 $ | -83.519 $ | -3,4 % | 2.455.245 $ | -3.184 $ | -0,1 % | 2.458.429 $ | +33.651 $ | +1,4 % |
| Vanguard Investments Australia, Ltd. | 2.247.597 $ | -203.397 $ | -8,3 % | 2.450.994 $ | ||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.448.362 $ | +689.492 $ | +39,2 % | 1.758.870 $ | -14.658 $ | -0,8 % | 1.773.528 $ | +255.530 $ | +16,8 % | 1.517.998 $ | -242.687 $ | -13,8 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.143.304 $ | -261.680 $ | -10,9 % | 2.404.984 $ | -29.044 $ | -1,2 % | 2.434.028 $ | +778.696 $ | +47,0 % | 1.655.332 $ | -57.369 $ | -3,3 % |
| Janney Montgomery Scott LLC | 2.427.000 $ | +123.000 $ | +5,3 % | 2.304.000 $ | +408.000 $ | +21,5 % | 1.896.000 $ | +505.000 $ | +36,3 % | 1.391.000 $ | +275.000 $ | +24,6 % |
| TT International Asset Management LTD | 2.419.600 $ | -573.245 $ | -19,2 % | |||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.354.735 $ | |||||||||||
| XTX Topco Ltd | 1.531.530 $ | -813.442 $ | -34,7 % | 2.344.972 $ | +1.682.014 $ | +253,7 % | 662.958 $ | |||||
| GUGGENHEIM CAPITAL LLC | 1.141.220 $ | -1.197.334 $ | -51,2 % | 2.338.554 $ | +1.210.596 $ | +107,3 % | 1.127.958 $ | +412.255 $ | +57,6 % | 715.703 $ | +188.005 $ | +35,6 % |
| VELA Investment Management, LLC | 2.254.471 $ | -75.037 $ | -3,2 % | 2.329.508 $ | +7.324 $ | +0,3 % | 2.322.184 $ | +490.518 $ | +26,8 % | 1.831.666 $ | ||
| New Age Alpha Advisors, LLC | 2.023.051 $ | -229.430 $ | -10,2 % | 2.252.481 $ | -75.116 $ | -3,2 % | 2.327.597 $ | +856.789 $ | +58,3 % | 1.470.808 $ | -90.684 $ | -5,8 % |
| Brevan Howard Capital Management LP | 359.287 $ | -1.961.849 $ | -84,5 % | 2.321.136 $ | +1.996.816 $ | +615,7 % | 324.320 $ | -222.854 $ | -40,7 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.090.684 $ | -215.044 $ | -9,3 % | 2.305.728 $ | +4.149 $ | +0,2 % | 2.301.579 $ | +763.250 $ | +49,6 % | 1.538.329 $ | -64.713 $ | -4,0 % |
| PANAGORA ASSET MANAGEMENT INC | 2.281.177 $ | +2.007.188 $ | +732,6 % | 273.989 $ | -2.173 $ | -0,8 % | 276.162 $ | |||||
| CWM, LLC | 2.240.505 $ | +1.977.505 $ | +751,9 % | 263.000 $ | +200.000 $ | +317,5 % | 63.000 $ | -33.000 $ | -34,4 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.199.797 $ | +193.463 $ | +9,6 % | 2.006.334 $ | +883.130 $ | +78,6 % | 1.123.204 $ | +748.602 $ | +199,8 % | 374.602 $ | +10.943 $ | +3,0 % |
| MML INVESTORS SERVICES, LLC | 2.195.214 $ | +1.344.513 $ | +158,0 % | 850.701 $ | +426.200 $ | +100,4 % | 424.501 $ | +101.097 $ | +31,3 % | 323.404 $ | -103.596 $ | -24,3 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.013.965 $ | -136.502 $ | -6,3 % | 2.150.467 $ | -25.822 $ | -1,2 % | 2.176.289 $ | +738.583 $ | +51,4 % | 1.437.706 $ | -50.660 $ | -3,4 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.967.000 $ | -178.000 $ | -8,3 % | 2.145.000 $ | -29.000 $ | -1,3 % | 2.174.000 $ | +748.000 $ | +52,5 % | 1.426.000 $ | -44.000 $ | -3,0 % |
| Inspire Investing, LLC | 581.988 $ | -1.587.262 $ | -73,2 % | 2.169.250 $ | +2.168.552 $ | +310.680,8 % | 698 $ | |||||
| Convergence Investment Partners, LLC | 2.165.373 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 2.012.780 $ | -113.218 $ | -5,3 % | 2.125.998 $ | +24.010 $ | +1,1 % | 2.101.988 $ | +751.848 $ | +55,7 % | 1.350.140 $ | -41.257 $ | -3,0 % |
| Elo Mutual Pension Insurance Co | 908.931 $ | -1.214.913 $ | -57,2 % | 2.123.844 $ | +802.756 $ | +60,8 % | 1.321.088 $ | +17.737 $ | +1,4 % | 1.303.351 $ | +651.888 $ | +100,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 1.723.309 $ | -328.806 $ | -16,0 % | 2.052.115 $ | +1.553.051 $ | +311,2 % | 499.064 $ | |||||
| Legato Capital Management LLC | 844.538 $ | +240.643 $ | +39,8 % | 603.895 $ | -1.424.141 $ | -70,2 % | 2.028.036 $ | +731.844 $ | +56,5 % | 1.296.192 $ | -39.608 $ | -3,0 % |
| Broadhurst Jeffrey B | 1.567.462 $ | -418.787 $ | -21,1 % | 1.986.249 $ | -26.949 $ | -1,3 % | 2.013.198 $ | |||||
| PRUDENTIAL PLC | 2.004.721 $ | +1.796.214 $ | +861,5 % | 208.507 $ | -1.628.234 $ | -88,6 % | 1.836.741 $ | +217.145 $ | +13,4 % | 1.619.596 $ | +1.344.976 $ | +489,8 % |
| CIBC WORLD MARKET INC. | 1.921.997 $ | -64.336 $ | -3,2 % | 1.986.333 $ | +1.504.731 $ | +312,4 % | 481.602 $ | |||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.853.575 $ | -116.043 $ | -5,9 % | 1.969.618 $ | +26.097 $ | +1,3 % | 1.943.521 $ | +645.783 $ | +49,8 % | 1.297.738 $ | -69.165 $ | -5,1 % |
| Jackson Creek Investment Advisors LLC | 1.304.000 $ | -619.000 $ | -32,2 % | 1.923.000 $ | ||||||||
| OSSIAM | 1.909.840 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 1.731.978 $ | -86.256 $ | -4,7 % | 1.818.234 $ | -80.759 $ | -4,3 % | 1.898.993 $ | +212.277 $ | +12,6 % | 1.686.716 $ | -509.654 $ | -23,2 % |
| Edgestream Partners, L.P. | 1.894.917 $ | +1.569.738 $ | +482,7 % | 325.179 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 871.876 $ | -1.021.835 $ | -54,0 % | 1.893.711 $ | +286.770 $ | +17,8 % | 1.606.941 $ | |||||
| TEALWOOD ASSET MANAGEMENT INC | 1.663.000 $ | -166.000 $ | -9,1 % | 1.829.000 $ | -33.000 $ | -1,8 % | 1.862.000 $ | +607.000 $ | +48,4 % | 1.255.000 $ | +156.000 $ | +14,2 % |
| Main Management ETF Advisors, LLC | 1.846.000 $ | +648.000 $ | +54,1 % | 1.198.000 $ | ||||||||
| Capital Investment Counsel, Inc | 1.571.509 $ | -228.373 $ | -12,7 % | 1.799.882 $ | -24.024 $ | -1,3 % | 1.823.906 $ | +627.536 $ | +52,5 % | 1.196.370 $ | -101.480 $ | -7,8 % |
| Neo Ivy Capital Management | 1.740.948 $ | +1.153.816 $ | +196,5 % | 587.132 $ | +273.441 $ | +87,2 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.092.248 $ | -614.971 $ | -36,0 % | 1.707.219 $ | +59.971 $ | +3,6 % | ||||||
| Havemeyer Place LP | 1.243.064 $ | -444.293 $ | -26,3 % | 1.687.357 $ | +359.896 $ | +27,1 % | 1.327.461 $ | |||||
| Magnetar Financial LLC | 1.172.192 $ | -490.006 $ | -29,5 % | 1.662.198 $ | +1.414.412 $ | +570,8 % | 247.786 $ | |||||
| Polianta Ltd | 1.659.000 $ | |||||||||||
| Pinnacle Financial Partners, Inc. | 1.391.129 $ | +8.089 $ | +0,6 % | 1.383.040 $ | -253.935 $ | -15,5 % | 1.636.975 $ | |||||
| Versor Investments LP | 1.570.707 $ | +906.375 $ | +136,4 % | 664.332 $ | ||||||||
| Caprock Group, LLC | 1.559.499 $ | +14.650 $ | +0,9 % | 1.544.849 $ | +88.518 $ | +6,1 % | 1.456.331 $ | +835.543 $ | +134,6 % | 620.788 $ | ||
| Rockefeller Capital Management L.P. | 1.366.399 $ | -190.081 $ | -12,2 % | 1.556.480 $ | +531.635 $ | +51,9 % | 1.024.845 $ | +584.095 $ | +132,5 % | 440.750 $ | ||
| GATEWAY INVESTMENT ADVISERS LLC | 1.548.912 $ | +1.099.932 $ | +245,0 % | 448.980 $ | ||||||||
| Summit Trail Advisors, LLC | 1.539.273 $ | +279.441 $ | +22,2 % | 1.259.832 $ | +602.912 $ | +91,8 % | 656.920 $ | +161.076 $ | +32,5 % | 495.844 $ | ||
| Madison Asset Management, LLC | 1.322.834 $ | -209.139 $ | -13,7 % | 1.531.973 $ | -3.527.280 $ | -69,7 % | ||||||
| F/m Investments LLC | 1.324.919 $ | -104.217 $ | -7,3 % | 1.429.136 $ | -102.805 $ | -6,7 % | 1.531.941 $ | +681.596 $ | +80,2 % | 850.345 $ | +9.605 $ | +1,1 % |
| Quadrature Capital Ltd | 1.518.583 $ | |||||||||||
| ALPS ADVISORS INC | 1.212.645 $ | -7.984 $ | -0,7 % | 1.220.629 $ | -296.470 $ | -19,5 % | 1.517.099 $ | +236.485 $ | +18,5 % | 1.280.614 $ | +458.997 $ | +55,9 % |
| USS Investment Management Ltd | 1.509.569 $ | |||||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 1.298.924 $ | -101.865 $ | -7,3 % | 1.400.789 $ | -79.901 $ | -5,4 % | 1.480.690 $ | +663.963 $ | +81,3 % | 816.727 $ | +10.750 $ | +1,3 % |
| Vanguard Personalized Indexing Management, LLC | 1.174.800 $ | -296.640 $ | -20,2 % | 1.471.440 $ | +58.066 $ | +4,1 % | 1.413.374 $ | +632.498 $ | +81,0 % | 780.876 $ | -26.350 $ | -3,3 % |
| QSV Equity Investors LLC | 1.469.602 $ | +80.690 $ | +5,8 % | 1.388.912 $ | -42.441 $ | -3,0 % | ||||||
| PFM Health Sciences, LP | 1.458.086 $ | |||||||||||
| Ensign Peak Advisors, Inc | 498.395 $ | -45.102 $ | -8,3 % | 543.497 $ | -7.254 $ | -1,3 % | 550.751 $ | -866.853 $ | -61,1 % | 1.417.604 $ | -2.623.377 $ | -64,9 % |
| Mitsubishi UFJ Trust & Banking Corp | 1.397.766 $ | +1.286.792 $ | +1.159,5 % | 110.974 $ | ||||||||
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1.264.000 $ | -115.000 $ | -8,3 % | 1.379.000 $ | +157.000 $ | +12,8 % | 1.222.000 $ | +420.000 $ | +52,4 % | 802.000 $ | +153.000 $ | +23,6 % |
| Sanctuary Advisors, LLC | 586.570 $ | +17.003 $ | +3,0 % | 569.567 $ | +5.582 $ | +1,0 % | 563.985 $ | -811.131 $ | -59,0 % | 1.375.116 $ | +637.981 $ | +86,5 % |
| Squarepoint Ops LLC | 1.362.036 $ | +703.431 $ | +106,8 % | 658.605 $ | -13.056.699 $ | -95,2 % | ||||||
| PARK AVENUE SECURITIES LLC | 1.362.000 $ | +829.000 $ | +155,5 % | 533.000 $ | +4.000 $ | +0,8 % | 529.000 $ | +93.000 $ | +21,3 % | 436.000 $ | -77.000 $ | -15,0 % |
| Jain Global LLC | 1.352.889 $ | -3.509 $ | -0,3 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.235.400 $ | -114.040 $ | -8,5 % | 1.349.440 $ | +644.330 $ | +91,4 % | 705.110 $ | +267.110 $ | +61,0 % | 438.000 $ | -338.000 $ | -43,6 % |
| MAVERICK CAPITAL LTD | 1.349.266 $ | |||||||||||
| Diversified Trust Co | 703.268 $ | -84.234 $ | -10,7 % | 787.502 $ | -558.032 $ | -41,5 % | 1.345.534 $ | +397.086 $ | +41,9 % | 948.448 $ | +225.572 $ | +31,2 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.333.136 $ | |||||||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1.330.343 $ | |||||||||||
| ALLSTATE CORP | 1.128.974 $ | -187.378 $ | -14,2 % | 1.316.352 $ | ||||||||
| Precision Wealth Strategies, LLC | 1.288.100 $ | +478.799 $ | +59,2 % | 809.301 $ | +262.304 $ | +48,0 % | 546.997 $ | |||||
| State of Wyoming | 552.359 $ | +120.267 $ | +27,8 % | 432.092 $ | -724.591 $ | -62,6 % | 1.156.683 $ | -119.865 $ | -9,4 % | 1.276.548 $ | -48.525 $ | -3,7 % |
| US BANCORP \DE\ | 1.273.482 $ | +146.422 $ | +13,0 % | 1.127.060 $ | -200 $ | -0,0 % | 1.127.260 $ | +366.427 $ | +48,2 % | 760.833 $ | +24.320 $ | +3,3 % |
| Gradient Investments LLC | 1.272.930 $ | +64.105 $ | +5,3 % | 1.208.825 $ | ||||||||
| IFP Advisors, Inc | 1.136.322 $ | -94.991 $ | -7,7 % | 1.231.313 $ | -14.077 $ | -1,1 % | 1.245.390 $ | +373.454 $ | +42,8 % | 871.936 $ | -51.371 $ | -5,6 % |
| SYNOVUS FINANCIAL CORP | 1.241.385 $ | -48.733 $ | -3,8 % | |||||||||
| Jefferies Financial Group Inc. | 1.238.033 $ | |||||||||||
| Hunter Perkins Capital Management, LLC | 1.125.000 $ | -102.000 $ | -8,3 % | 1.227.000 $ | +188.000 $ | +18,1 % | 1.039.000 $ | +358.000 $ | +52,6 % | 681.000 $ | +160.000 $ | +30,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.222.521 $ | +90.894 $ | +8,0 % | 1.131.627 $ | +111.934 $ | +11,0 % | 1.019.693 $ | +509.532 $ | +99,9 % | 510.161 $ | -35.243 $ | -6,5 % |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 974.588 $ | -198.825 $ | -16,9 % | 1.173.413 $ | -33.037 $ | -2,7 % | 1.206.450 $ | +406.159 $ | +50,8 % | 800.291 $ | -57.034 $ | -6,7 % |
| Advocacy Wealth Management, LLC | 1.088.837 $ | -100.602 $ | -8,5 % | 1.189.439 $ | -15.876 $ | -1,3 % | 1.205.315 $ | +354.397 $ | +41,6 % | 850.918 $ | ||
| LECAP ASSET MANAGEMENT LTD | 1.202.957 $ | |||||||||||
| HB Wealth Management, LLC | 1.199.767 $ | +571.402 $ | +90,9 % | 628.365 $ | +282.530 $ | +81,7 % | 345.835 $ | |||||
| TWO SIGMA ADVISERS, LP | 1.187.416 $ | +962.631 $ | +428,2 % | 224.785 $ | ||||||||
| Neuberger Berman Group LLC | 1.044.038 $ | -142.816 $ | -12,0 % | 1.186.854 $ | +43.443 $ | +3,8 % | 1.143.411 $ | +409.668 $ | +55,8 % | 733.743 $ | -43.137 $ | -5,6 % |
| Skandinaviska Enskilda Banken AB (publ) | 1.185.489 $ | -378.541 $ | -24,2 % | |||||||||
| &PARTNERS | 1.179.066 $ | +824.431 $ | +232,5 % | 354.635 $ | -110.902 $ | -23,8 % | 465.537 $ | +190.756 $ | +69,4 % | 274.781 $ | +55.404 $ | +25,3 % |
| Xcel Wealth Management, LLC | 880.487 $ | -275.005 $ | -23,8 % | 1.155.492 $ | -18.216 $ | -1,6 % | 1.173.708 $ | +392.373 $ | +50,2 % | 781.335 $ | -23.875 $ | -3,0 % |
| Vestcor Inc | 1.073.000 $ | -97.000 $ | -8,3 % | 1.170.000 $ | +1.088.000 $ | +1.326,8 % | 82.000 $ | -384.000 $ | -82,4 % | 466.000 $ | -14.000 $ | -2,9 % |
| XPONANCE LLC | 1.068.452 $ | -97.034 $ | -8,3 % | 1.165.486 $ | +257.113 $ | +28,3 % | 908.373 $ | +187.573 $ | +26,0 % | 720.800 $ | -28.931 $ | -3,9 % |
| Allworth Financial LP | 976.643 $ | -185.053 $ | -15,9 % | 1.161.696 $ | +66.392 $ | +6,1 % | 1.095.304 $ | +388.248 $ | +54,9 % | 707.056 $ | -1.643.180 $ | -69,9 % |
| Financiere des Professionnels - Fonds d'investissement inc. | 1.160.341 $ | +134.520 $ | +13,1 % | 1.025.821 $ | -13.692 $ | -1,3 % | 1.039.513 $ | |||||
| SIMPLEX TRADING, LLC | 1.145.332 $ | +1.010.332 $ | +748,4 % | 135.000 $ | -202.000 $ | -59,9 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.140.352 $ | +542.352 $ | +90,7 % | |||||||||
| Mirae Asset Global Investments Co., Ltd. | 1.137.191 $ | +1.079.043 $ | +1.855,7 % | 58.148 $ | +22.412 $ | +62,7 % | 35.736 $ | |||||
| Tidal Investments LLC | 1.134.347 $ | +57.691 $ | +5,4 % | 1.076.656 $ | +296.366 $ | +38,0 % | 780.290 $ | +306.266 $ | +64,6 % | 474.024 $ | -687.549 $ | -59,2 % |
| BOKF, NA | 939.271 $ | -123.340 $ | -11,6 % | 1.062.611 $ | -61.069 $ | -5,4 % | 1.123.680 $ | +310.160 $ | +38,1 % | 813.520 $ | -70.953 $ | -8,0 % |
| State of Alaska, Department of Revenue | 1.110.000 $ | +158.000 $ | +16,6 % | 952.000 $ | -13.000 $ | -1,3 % | 965.000 $ | +277.000 $ | +40,3 % | 688.000 $ | -59.000 $ | -7,9 % |
| INTACT INVESTMENT MANAGEMENT INC. | 740.976 $ | -359.130 $ | -32,6 % | 1.100.106 $ | +304.053 $ | +38,2 % | 796.053 $ | -77.443 $ | -8,9 % | |||
| Profit Investment Management, LLC | 536.870 $ | -550.515 $ | -50,6 % | 1.087.385 $ | -814.651 $ | -42,8 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.075.800 $ | +70.830 $ | +7,0 % | 1.004.970 $ | +135.375 $ | +15,6 % | 869.595 $ | +258.639 $ | +42,3 % | 610.956 $ | -16.781 $ | -2,7 % |
| AlphaQuest LLC | 1.070.857 $ | +290.725 $ | +37,3 % | 780.132 $ | +432.622 $ | +124,5 % | ||||||
| Tower Research Capital LLC (TRC) | 582.146 $ | +103.441 $ | +21,6 % | 478.705 $ | -585.604 $ | -55,0 % | 1.064.309 $ | +717.940 $ | +207,3 % | 346.369 $ | +144.048 $ | +71,2 % |
| BURNEY CO/ | 1.063.645 $ | |||||||||||
| NICOLET BANKSHARES INC | 847.882 $ | -213.456 $ | -20,1 % | 1.061.338 $ | ||||||||
| NorthCrest Asset Manangement, LLC | 968.576 $ | -80.222 $ | -7,6 % | 1.048.798 $ | +106.282 $ | +11,3 % | 942.516 $ | +344.434 $ | +57,6 % | 598.082 $ | +192.945 $ | +47,6 % |
| COMMERCE BANK | 738.902 $ | -299.153 $ | -28,8 % | 1.038.055 $ | +124.356 $ | +13,6 % | 913.699 $ | +337.907 $ | +58,7 % | 575.792 $ | -37.188 $ | -6,1 % |
| Employees Retirement System of Texas | 937.000 $ | -85.000 $ | -8,3 % | 1.022.000 $ | -13.000 $ | -1,3 % | 1.035.000 $ | |||||
| Trust Investment Advisors | 939.982 $ | -87.734 $ | -8,5 % | 1.027.716 $ | ||||||||
| Verdence Capital Advisors LLC | 269.345 $ | -14.294 $ | -5,0 % | 283.639 $ | -716.846 $ | -71,6 % | 1.000.485 $ | +85.366 $ | +9,3 % | 915.119 $ | +102.414 $ | +12,6 % |
| LongView Wealth Management | 996.870 $ | +33.810 $ | +3,5 % | 963.060 $ | +361.725 $ | +60,2 % | 601.335 $ | -18.375 $ | -3,0 % | |||
| Schonfeld Strategic Advisors LLC | 987.334 $ | +108.940 $ | +12,4 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 541.377 $ | -439.813 $ | -44,8 % | 981.190 $ | +83.119 $ | +9,3 % | 898.071 $ | +390.716 $ | +77,0 % | 507.355 $ | -208.440 $ | -29,1 % |
| MOORE CAPITAL MANAGEMENT, LP | 978.572 $ | |||||||||||
| WINTON GROUP Ltd | 253.199 $ | -697.483 $ | -73,4 % | 950.682 $ | -4.150.653 $ | -81,4 % | ||||||
| EP Wealth Advisors, LLC | 947.567 $ | +224.426 $ | +31,0 % | 723.141 $ | +116.336 $ | +19,2 % | 606.805 $ | +406.491 $ | +202,9 % | |||
| Bridgefront Capital, LLC | 941.027 $ | +274.290 $ | +41,1 % | 666.737 $ | ||||||||
| MINDSET WEALTH MANAGEMENT, LLC | 822.889 $ | -83.083 $ | -9,2 % | 905.972 $ | -29.555 $ | -3,2 % | 935.527 $ | +333.333 $ | +55,4 % | 602.194 $ | -18.401 $ | -3,0 % |
| ROTHSCHILD INVESTMENT LLC | 744.274 $ | -160.320 $ | -17,7 % | 904.594 $ | +85.277 $ | +10,4 % | 819.317 $ | +284.816 $ | +53,3 % | 534.501 $ | -40.826 $ | -7,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 454.000 $ | -424.000 $ | -48,3 % | 878.000 $ | ||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 877.055 $ | |||||||||||
| Swiss Life Asset Management Ltd | 803.295 $ | -70.971 $ | -8,1 % | 874.266 $ | +157.800 $ | +22,0 % | 716.466 $ | +419.521 $ | +141,3 % | 296.945 $ | ||
| NICOLET ADVISORY SERVICES, LLC | 873.174 $ | +277.702 $ | +46,6 % | 595.472 $ | +5.641 $ | +1,0 % | ||||||
| WASHINGTON CAPITAL MANAGEMENT, INC | 655.783 $ | -85.193 $ | -11,5 % | 740.976 $ | -132.124 $ | -15,1 % | 873.100 $ | +409.213 $ | +88,2 % | 463.887 $ | +127.473 $ | +37,9 % |
| JUNCTURE WEALTH STRATEGIES, LLC | 844.775 $ | +24.015 $ | +2,9 % | 820.760 $ | +33.224 $ | +4,2 % | 787.536 $ | +293.811 $ | +59,5 % | 493.725 $ | +61.640 $ | +14,3 % |
| OKABENA INVESTMENT SERVICES INC | 843.334 $ | +22.358 $ | +2,7 % | 820.976 $ | ||||||||
| Azimuth Capital Investment Management LLC | 763.079 $ | -66.469 $ | -8,0 % | 829.548 $ | -13.692 $ | -1,6 % | 843.240 $ | +202.790 $ | +31,7 % | 640.450 $ | +14.366 $ | +2,3 % |
| Davis Investment Partners, LLC | 520.913 $ | -44.900 $ | -7,9 % | 565.813 $ | -273.751 $ | -32,6 % | 839.564 $ | |||||
| WOLVERINE TRADING, LLC | 837.442 $ | -70.858 $ | -7,8 % | |||||||||
| INCEPTIONR LLC | 830.790 $ | +592.902 $ | +249,2 % | 237.888 $ | -566.237 $ | -70,4 % | 804.125 $ | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | 827.000 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 816.568 $ | +799.043 $ | +4.559,4 % | 17.525 $ | -9.152 $ | -34,3 % | ||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 363.999 $ | -442.459 $ | -54,9 % | 806.458 $ | +54.719 $ | +7,3 % | 751.739 $ | |||||
| HUB Investment Partners, LLC | 663.921 $ | -139.090 $ | -17,3 % | 803.011 $ | +187.999 $ | +30,6 % | 615.012 $ | +34.008 $ | +5,9 % | 581.004 $ | +145.377 $ | +33,4 % |
| Sciencast Management LP | 792.500 $ | |||||||||||
| AlphaCentric Advisors LLC | 790.100 $ | +143.900 $ | +22,3 % | 646.200 $ | -114.445 $ | -15,0 % | 760.645 $ | |||||
| FEDERATED HERMES, INC. | 691.733 $ | -71.300 $ | -9,3 % | 763.033 $ | -19.177 $ | -2,5 % | 782.210 $ | +113.010 $ | +16,9 % | 669.200 $ | -54.798 $ | -7,6 % |
| CHOREO, LLC | 781.051 $ | +120.581 $ | +18,3 % | 660.470 $ | +17.686 $ | +2,8 % | 642.784 $ | +227.987 $ | +55,0 % | 414.797 $ | -59.737 $ | -12,6 % |
| Crossmark Global Holdings, Inc. | 695.999 $ | -55.747 $ | -7,4 % | 751.746 $ | -14.748 $ | -1,9 % | 766.494 $ | +276.492 $ | +56,4 % | 490.002 $ | +8.812 $ | +1,8 % |
| Chicago Partners Investment Group LLC | 594.762 $ | -171.223 $ | -22,4 % | 765.985 $ | +362.135 $ | +89,7 % | 403.850 $ | +183.284 $ | +83,1 % | 220.566 $ | ||
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | 420.807 $ | -37.823 $ | -8,2 % | 458.630 $ | -304.607 $ | -39,9 % | 763.237 $ | -23.086 $ | -2,9 % | |||
| GREENWOOD CAPITAL ASSOCIATES LLC | 601.503 $ | -79.936 $ | -11,7 % | 681.439 $ | -42.099 $ | -5,8 % | 723.538 $ | -32.941 $ | -4,4 % | 756.479 $ | +144.914 $ | +23,7 % |
| Kestra Advisory Services, LLC | 670.242 $ | -74.525 $ | -10,0 % | 744.767 $ | -3.916 $ | -0,5 % | 748.683 $ | +392.120 $ | +110,0 % | 356.563 $ | +3.033 $ | +0,9 % |
| SUMMITRY LLC | 746.566 $ | +39.623 $ | +5,6 % | 706.943 $ | +8.986 $ | +1,3 % | 697.957 $ | +312.014 $ | +80,8 % | 385.943 $ | +42.505 $ | +12,4 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 740.087 $ | +314.284 $ | +73,8 % | 425.803 $ | -1.055 $ | -0,2 % | 426.858 $ | +369.646 $ | +646,1 % | 57.212 $ | +13.006 $ | +29,4 % |
| Vise Technologies, Inc. | 739.428 $ | +0 $ | +0,0 % | 739.428 $ | ||||||||
| Atria Investments, Inc | 672.901 $ | -8.595 $ | -1,3 % | 681.496 $ | -56.069 $ | -7,6 % | 737.565 $ | +184.013 $ | +33,2 % | 553.552 $ | -34.444 $ | -5,9 % |
| SECURIAN ASSET MANAGEMENT, INC | 643.412 $ | -56.121 $ | -8,0 % | 699.533 $ | -9.337 $ | -1,3 % | 708.870 $ | +225.798 $ | +46,7 % | 483.072 $ | -24.382 $ | -4,8 % |
| Quantessence Capital LLC | 700.011 $ | |||||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 695.447 $ | +404.829 $ | +139,3 % | 290.618 $ | ||||||||
| Conservest Capital Advisors, Inc. | 610.748 $ | -56.303 $ | -8,4 % | 667.051 $ | -17.285 $ | -2,5 % | 684.336 $ | +224.801 $ | +48,9 % | 459.535 $ | -14.042 $ | -3,0 % |
| Mount Lucas Management LP | 683.725 $ | +226.997 $ | +49,7 % | 456.728 $ | -50.490 $ | -10,0 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 330.683 $ | -351.820 $ | -51,5 % | 682.503 $ | +534.746 $ | +361,9 % | 147.757 $ | |||||
| Sterling Capital Management LLC | 680.908 $ | +356.774 $ | +110,1 % | 324.134 $ | -256.303 $ | -44,2 % | 580.437 $ | +76.003 $ | +15,1 % | 504.434 $ | -54.662 $ | -9,8 % |
| Inspire Advisors, LLC | 676.276 $ | +37.854 $ | +5,9 % | 638.422 $ | +91.235 $ | +16,7 % | 547.187 $ | |||||
| FIDUCIARY TRUST CO | 646.381 $ | -8.917 $ | -1,4 % | 655.298 $ | -7.338 $ | -1,1 % | 662.636 $ | +170.285 $ | +34,6 % | 492.351 $ | +18.185 $ | +3,8 % |
| M&T BANK CORP | 570.468 $ | -22.054 $ | -3,7 % | 592.522 $ | -58.667 $ | -9,0 % | 651.189 $ | +403.316 $ | +162,7 % | 247.873 $ | -21.819 $ | -8,1 % |
| SYON CAPITAL LLC | 618.411 $ | -19.862 $ | -3,1 % | 638.273 $ | +203.818 $ | +46,9 % | 434.455 $ | +173.533 $ | +66,5 % | 260.922 $ | ||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 636.041 $ | |||||||||||
| REGIONS FINANCIAL CORP | 306.559 $ | -137.251 $ | -30,9 % | 443.810 $ | -28.625 $ | -6,1 % | 472.435 $ | -154.557 $ | -24,7 % | 626.992 $ | +290.578 $ | +86,4 % |
| Optimize Financial Inc | 438.124 $ | -182.650 $ | -29,4 % | 620.774 $ | +219.311 $ | +54,6 % | 401.463 $ | |||||
| Daiwa Securities Group Inc. | 552.754 $ | -65.186 $ | -10,5 % | 617.940 $ | +41.940 $ | +7,3 % | 576.000 $ | +214.000 $ | +59,1 % | 362.000 $ | +64.000 $ | +21,5 % |
| Vestmark Advisory Solutions, Inc. | 532.555 $ | -76.432 $ | -12,6 % | 608.987 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 300.000 $ | -307.000 $ | -50,6 % | 607.000 $ | -919.000 $ | -60,2 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 393.549 $ | -205.780 $ | -34,3 % | 599.329 $ | +171.073 $ | +39,9 % | 428.256 $ | +198.717 $ | +86,6 % | 229.539 $ | ||
| BLAIR WILLIAM & CO/IL | 542.404 $ | -56.236 $ | -9,4 % | 598.640 $ | -307 $ | -0,1 % | 598.947 $ | +198.744 $ | +49,7 % | 400.203 $ | -20.433 $ | -4,9 % |
| ZWJ INVESTMENT COUNSEL INC | 581.514 $ | |||||||||||
| FORA Capital, LLC | 575.850 $ | -972.776 $ | -62,8 % | |||||||||
| Fisher Asset Management, LLC | 569.892 $ | -16.432.175 $ | -96,6 % | |||||||||
| Numerai GP LLC | 504.122 $ | -61.821 $ | -10,9 % | 565.943 $ | +236.984 $ | +72,0 % | 328.959 $ | |||||
| Yorktown Management & Research Co Inc | 505.664 $ | -45.760 $ | -8,3 % | 551.424 $ | -7.360 $ | -1,3 % | 558.784 $ | +192.256 $ | +52,5 % | 366.528 $ | -11.200 $ | -3,0 % |
| MARCO INVESTMENT MANAGEMENT LLC | 549.120 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 265.632 $ | -282.259 $ | -51,5 % | 547.891 $ | +265.598 $ | +94,1 % | ||||||
| Hilltop Holdings Inc. | 421.439 $ | -103.189 $ | -19,7 % | 524.628 $ | -9.447 $ | -1,8 % | 534.075 $ | +124.193 $ | +30,3 % | 409.882 $ | -17.954 $ | -4,2 % |
| GLOBEFLEX CAPITAL L P | 473.902 $ | -60.118 $ | -11,3 % | 534.020 $ | +360.710 $ | +208,1 % | 173.310 $ | |||||
| Arax Advisory Partners | 531.342 $ | +204.537 $ | +62,6 % | 326.805 $ | +73.082 $ | +28,8 % | 253.723 $ | -87.148 $ | -25,6 % | 340.871 $ | +329.834 $ | +2.988,4 % |
| Utah Retirement Systems | 462.050 $ | -54.910 $ | -10,6 % | 516.960 $ | -6.900 $ | -1,3 % | 523.860 $ | +180.240 $ | +52,5 % | 343.620 $ | -10.500 $ | -3,0 % |
| Global Retirement Partners, LLC | 520.755 $ | +79.141 $ | +17,9 % | 441.614 $ | +405.076 $ | +1.108,6 % | 36.538 $ | -3.241 $ | -8,1 % | |||
| Ruane, Cunniff & Goldfarb L.P. | 474.692 $ | -42.957 $ | -8,3 % | 517.649 $ | ||||||||
| Phoenix Financial Ltd. | 338.728 $ | -31.502 $ | -8,5 % | 370.230 $ | -7.724 $ | -2,0 % | 377.954 $ | -137.788 $ | -26,7 % | 515.742 $ | ||
| COLDSTREAM CAPITAL MANAGEMENT INC | 505.760 $ | +114.784 $ | +29,4 % | 390.976 $ | +30.174 $ | +8,4 % | 360.802 $ | -55.585 $ | -13,3 % | |||
| Steward Partners Investment Advisory, LLC | 495.867 $ | +411.258 $ | +486,1 % | 84.609 $ | +37.025 $ | +77,8 % | 47.584 $ | -408 $ | -0,9 % | 47.992 $ | -5.244 $ | -9,9 % |
| Moran Wealth Management, LLC | 494.960 $ | +14.121 $ | +2,9 % | 480.839 $ | -147.075 $ | -23,4 % | ||||||
| Kera Capital Partners, Inc. | 493.813 $ | +236.625 $ | +92,0 % | 257.188 $ | +54.881 $ | +27,1 % | 202.307 $ | |||||
| HANOVER ADVISORS INC | 440.876 $ | -39.897 $ | -8,3 % | 480.773 $ | -6.417 $ | -1,3 % | 487.190 $ | +167.623 $ | +52,5 % | 319.567 $ | -9.765 $ | -3,0 % |
| ANGELES WEALTH MANAGEMENT, LLC | 465.685 $ | -18.017 $ | -3,7 % | 483.702 $ | +37.024 $ | +8,3 % | 446.678 $ | +158.438 $ | +55,0 % | 288.240 $ | -9.162 $ | -3,1 % |
| Caitlin John, LLC | 479.038 $ | |||||||||||
| Baker Avenue Asset Management, LP | 466.475 $ | +229.793 $ | +97,1 % | 236.682 $ | ||||||||
| Maryland State Retirement & Pension System | 464.579 $ | +13.790 $ | +3,1 % | 450.789 $ | -6.017 $ | -1,3 % | 456.806 $ | +157.169 $ | +52,5 % | 299.637 $ | -9.156 $ | -3,0 % |
| Sumitomo Mitsui Trust Group, Inc. | 464.184 $ | |||||||||||
| Integrated Wealth Concepts LLC | 277.083 $ | -185.682 $ | -40,1 % | 462.765 $ | +246.061 $ | +113,5 % | 216.704 $ | -22.799 $ | -9,5 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 313.196 $ | -144.486 $ | -31,6 % | 457.682 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 454.066 $ | |||||||||||
| Merit Financial Group, LLC | 446.480 $ | |||||||||||
| Cannell & Spears LLC | 446.477 $ | -177.423 $ | -28,4 % | |||||||||
| Argos Wealth Advisors, LLC | 304.900 $ | -19.579 $ | -6,0 % | 324.479 $ | -117.048 $ | -26,5 % | 441.527 $ | |||||
| Integrated Quantitative Investments LLC | 440.795 $ | |||||||||||
| Janney Capital Management LLC | 438.000 $ | +156.000 $ | +55,3 % | 282.000 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 437.510 $ | |||||||||||
| CERTUITY, LLC | 427.601 $ | +113.808 $ | +36,3 % | 313.793 $ | ||||||||
| WEATHERLY ASSET MANAGEMENT L. P. | 378.774 $ | -37.379 $ | -9,0 % | 416.153 $ | -8.785 $ | -2,1 % | 424.938 $ | +143.055 $ | +50,7 % | 281.883 $ | -20.713 $ | -6,8 % |
| Aaron Wealth Advisors LLC | 423.257 $ | +17.874 $ | +4,4 % | 405.383 $ | +199.726 $ | +97,1 % | 205.657 $ | |||||
| BRIGHTON JONES LLC | 422.858 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 422.420 $ | +34.085 $ | +8,8 % | 388.335 $ | ||||||||
| Envestnet Portfolio Solutions, Inc. | 418.121 $ | +53.340 $ | +14,6 % | 364.781 $ | +95.727 $ | +35,6 % | 269.054 $ | -42.040 $ | -13,5 % | |||
| Roundview Capital LLC | 415.895 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 415.435 $ | |||||||||||
| Covestor Ltd | 111.000 $ | +4.000 $ | +3,7 % | 107.000 $ | -307.000 $ | -74,2 % | 414.000 $ | +134.000 $ | +47,9 % | 280.000 $ | +236.000 $ | +536,4 % |
| ProShare Advisors LLC | 372.058 $ | -33.928 $ | -8,4 % | 405.986 $ | -5.331 $ | -1,3 % | 411.317 $ | +120.214 $ | +41,3 % | 291.103 $ | -24.536 $ | -7,8 % |
| Sound Capital Solutions LLC | 400.423 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 397.370 $ | |||||||||||
| one8zero8, LLC | 359.021 $ | -32.490 $ | -8,3 % | 391.511 $ | -5.226 $ | -1,3 % | 396.737 $ | +79.232 $ | +25,0 % | 317.505 $ | -9.702 $ | -3,0 % |
| Inscription Capital, LLC | 391.890 $ | +93.432 $ | +31,3 % | 298.458 $ | +32.337 $ | +12,2 % | 266.121 $ | |||||
| Cresset Asset Management, LLC | 386.912 $ | +11.082 $ | +2,9 % | 375.830 $ | +63.435 $ | +20,3 % | 312.395 $ | +108.285 $ | +53,1 % | 204.110 $ | ||
| bLong Financial, LLC | 349.621 $ | -31.637 $ | -8,3 % | 381.258 $ | -5.089 $ | -1,3 % | 386.347 $ | +132.927 $ | +52,5 % | 253.420 $ | -7.745 $ | -3,0 % |
| GSA CAPITAL PARTNERS LLP | 219.000 $ | -167.000 $ | -43,3 % | 386.000 $ | ||||||||
| CenterBook Partners LP | 382.854 $ | |||||||||||
| Massar Capital Management, LP | 380.052 $ | |||||||||||
| Miller Global Investments, LLC | 312.564 $ | -52.841 $ | -14,5 % | 365.405 $ | -10.377 $ | -2,8 % | 375.782 $ | |||||
| AXQ CAPITAL, LP | 370.806 $ | |||||||||||
| Brooklyn Investment Group | 369.196 $ | +59.936 $ | +19,4 % | 309.260 $ | +289.075 $ | +1.432,1 % | ||||||
| Mesirow Financial Investment Management, Inc. | 268.397 $ | -24.289 $ | -8,3 % | 292.686 $ | -72.357 $ | -19,8 % | 365.043 $ | +122.161 $ | +50,3 % | 242.882 $ | -89.106 $ | -26,8 % |
| Concurrent Investment Advisors, LLC | 362.498 $ | +29.920 $ | +9,0 % | 332.578 $ | +94.396 $ | +39,6 % | 238.182 $ | |||||
| CIBC Asset Management Inc | 327.733 $ | -29.659 $ | -8,3 % | 357.392 $ | -4.770 $ | -1,3 % | 362.162 $ | +157.880 $ | +77,3 % | 204.282 $ | -6.242 $ | -3,0 % |
| Gateway Wealth Partners, LLC | 359.545 $ | |||||||||||
| Hickory Point Bank & Trust | 327.892 $ | -29.672 $ | -8,3 % | 357.564 $ | +30.151 $ | +9,2 % | 327.413 $ | +112.650 $ | +52,5 % | 214.763 $ | -6.562 $ | -3,0 % |
| Legacy Capital Group California, Inc. | 237.285 $ | -119.813 $ | -33,6 % | 357.098 $ | +50.360 $ | +16,4 % | 306.738 $ | -76.656 $ | -20,0 % | |||
| MidFirst Bank | 5.056 $ | -458 $ | -8,3 % | 5.514 $ | -348.528 $ | -98,4 % | 354.042 $ | |||||
| Vontobel Holding Ltd. | 265.079 $ | -86.518 $ | -24,6 % | 351.597 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 351.279 $ | +134.845 $ | +62,3 % | 216.434 $ | ||||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 344.640 $ | -4.600 $ | -1,3 % | 349.240 $ | +120.160 $ | +52,5 % | 229.080 $ | -12.165.120 $ | -98,2 % | |||
| AlphaGrep UK Ltd | 347.723 $ | +144.291 $ | +70,9 % | 203.432 $ | ||||||||
| North Dakota State Investment Board | 263.498 $ | -18.934 $ | -6,7 % | 282.432 $ | -60.434 $ | -17,6 % | 342.866 $ | |||||
| OneDigital Investment Advisors LLC | 263.656 $ | -24.205 $ | -8,4 % | 287.861 $ | -53.870 $ | -15,8 % | 341.731 $ | +50.341 $ | +17,3 % | 291.390 $ | -45.496 $ | -13,5 % |
| Claret Asset Management Corp | 212.000 $ | -125.000 $ | -37,1 % | 337.000 $ | -4.000 $ | -1,2 % | 341.000 $ | +117.000 $ | +52,2 % | 224.000 $ | -10.000 $ | -4,3 % |
| Fifth Third Wealth Advisors LLC | 297.947 $ | -27.652 $ | -8,5 % | 325.599 $ | -14.735 $ | -4,3 % | 340.334 $ | +133.761 $ | +64,8 % | 206.573 $ | -8.496 $ | -4,0 % |
| Focus Partners Advisor Solutions, LLC | 335.279 $ | |||||||||||
| GREENLEAF TRUST | 301.029 $ | -31.290 $ | -9,4 % | 332.319 $ | -2.079 $ | -0,6 % | 334.398 $ | +115.683 $ | +52,9 % | 218.715 $ | -43.393 $ | -16,6 % |
| Nykredit A/S | 330.183 $ | |||||||||||
| Brucke Financial, Inc. | 292.890 $ | -35.983 $ | -10,9 % | 328.873 $ | ||||||||
| PineBridge Investments, L.P. | 327.813 $ | -149.069 $ | -31,3 % | |||||||||
| Crestwood Advisors Group, LLC | 323.862 $ | |||||||||||
| Riggs Asset Managment Co. Inc. | 291.389 $ | -26.369 $ | -8,3 % | 317.758 $ | -4.241 $ | -1,3 % | 321.999 $ | +110.787 $ | +52,5 % | 211.212 $ | ||
| BIP Wealth, LLC | 321.156 $ | +91.970 $ | +40,1 % | 229.186 $ | +3.577 $ | +1,6 % | 225.609 $ | |||||
| SHELTON CAPITAL MANAGEMENT | 290.520 $ | -26.290 $ | -8,3 % | 316.810 $ | -4.229 $ | -1,3 % | 321.039 $ | +95.166 $ | +42,1 % | 225.873 $ | -6.902 $ | -3,0 % |
| Farther Finance Advisors, LLC | 63.593 $ | -56.435 $ | -47,0 % | 120.028 $ | +13.335 $ | +12,5 % | 106.693 $ | -210.468 $ | -66,4 % | 317.161 $ | +296.268 $ | +1.418,0 % |
| NorthCoast Asset Management LLC | 315.500 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 314.000 $ | +98.000 $ | +45,4 % | 216.000 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 311.641 $ | |||||||||||
| Axxion S.A. | 308.929 $ | |||||||||||
| Probity Advisors, Inc. | 274.560 $ | -28.120 $ | -9,3 % | 302.680 $ | -5.350 $ | -1,7 % | 308.030 $ | +90.862 $ | +41,8 % | 217.168 $ | +5.109 $ | +2,4 % |
| FOX RUN MANAGEMENT, L.L.C. | 303.556 $ | +90.773 $ | +42,7 % | 212.783 $ | ||||||||
| Versant Capital Management, Inc | 303.556 $ | +105.819 $ | +53,5 % | 197.737 $ | +169.536 $ | +601,2 % | 28.201 $ | +25.796 $ | +1.072,6 % | 2.405 $ | +280 $ | +13,2 % |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 170.899 $ | -18.567 $ | -9,8 % | 189.466 $ | -111.317 $ | -37,0 % | 300.783 $ | +30.010 $ | +11,1 % | 270.773 $ | +57.003 $ | +26,7 % |
| Venturi Wealth Management, LLC | 297.632 $ | |||||||||||
| Fielder Capital Group LLC | 258.047 $ | -30.589 $ | -10,6 % | 288.636 $ | +2.259 $ | +0,8 % | 286.377 $ | |||||
| Cambria Investment Management, L.P. | 211.905 $ | -19.176 $ | -8,3 % | 231.081 $ | -55.645 $ | -19,4 % | 286.726 $ | +84.051 $ | +41,5 % | |||
| China Universal Asset Management Co., Ltd. | 158.020 $ | +20.164 $ | +14,6 % | 137.856 $ | -36.764 $ | -21,1 % | 174.620 $ | -111.730 $ | -39,0 % | 286.350 $ | ||
| Arkadios Wealth Advisors | 221.386 $ | -59.064 $ | -21,1 % | 280.450 $ | +23.497 $ | +9,1 % | 256.953 $ | |||||
| HighPoint Advisor Group LLC | 277.874 $ | -11.383 $ | -3,9 % | |||||||||
| STEEL GROVE CAPITAL ADVISORS, LLC | 274.415 $ | |||||||||||
| SMART Wealth LLC | 273.300 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 271.952 $ | |||||||||||
| Optas, LLC | 227.785 $ | -43.963 $ | -16,2 % | 271.748 $ | ||||||||
| Petrus Trust Company, LTA | 270.715 $ | +43.724 $ | +19,3 % | |||||||||
| Interchange Capital Partners, LLC | 269.661 $ | |||||||||||
| Blueshift Asset Management, LLC | 262.392 $ | -253.443 $ | -49,1 % | |||||||||
| Independent Advisor Alliance | 230.630 $ | -26.730 $ | -10,4 % | 257.360 $ | -3.697 $ | -1,4 % | 261.057 $ | |||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 235.608 $ | -21.321 $ | -8,3 % | 256.929 $ | -3.429 $ | -1,3 % | 260.358 $ | |||||
| Sowell Financial Services LLC | 259.548 $ | |||||||||||
| Cinctive Capital Management LP | 259.232 $ | |||||||||||
| NJ State Employees Deferred Compensation Plan | 257.715 $ | -7.875 $ | -3,0 % | |||||||||
| NORDEN GROUP LLC | 254.098 $ | |||||||||||
| Banco Santander, S.A. | 232.763 $ | -21.064 $ | -8,3 % | 253.827 $ | ||||||||
| GAMMA Investing LLC | 198.868 $ | -53.839 $ | -21,3 % | 252.707 $ | +46.743 $ | +22,7 % | 205.964 $ | +123.610 $ | +150,1 % | 82.354 $ | +8.343 $ | +11,3 % |
| Brand Asset Management Group, Inc. | 226.127 $ | -21.583 $ | -8,7 % | 247.710 $ | ||||||||
| MidWestOne Financial Group, Inc. | 244.119 $ | |||||||||||
| PROFUND ADVISORS LLC | 203.293 $ | -36.749 $ | -15,3 % | 240.042 $ | +22.902 $ | +10,5 % | 217.140 $ | |||||
| Wilmington Savings Fund Society, FSB | 191.204 $ | +8.545 $ | +4,7 % | 182.659 $ | -54.824 $ | -23,1 % | 237.483 $ | +81.709 $ | +52,5 % | 155.774 $ | +15.897 $ | +11,4 % |
| MOODY NATIONAL BANK TRUST DIVISION | 234.689 $ | |||||||||||
| Legacy Wealth Asset Management, LLC | 233.791 $ | |||||||||||
| Diversify Advisory Services, LLC | 232.872 $ | |||||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 232.872 $ | +3.740 $ | +1,6 % | 229.132 $ | ||||||||
| SCOTIA CAPITAL INC. | 231.720 $ | |||||||||||
| Wealthspire Advisors, LLC | 230.935 $ | +94.975 $ | +69,9 % | 135.960 $ | ||||||||
| DENALI ADVISORS LLC | 227.530 $ | |||||||||||
| Motley Fool Asset Management LLC | 206.532 $ | -20.672 $ | -9,1 % | 227.204 $ | +26.216 $ | +13,0 % | 200.988 $ | -1.774.352 $ | -89,8 % | |||
| Compound Planning, Inc. | 225.739 $ | -3.318 $ | -1,4 % | |||||||||
| Callan Family Office, LLC | 205.110 $ | -20.112 $ | -8,9 % | 225.222 $ | +6.685 $ | +3,1 % | 218.537 $ | |||||
| Central Pacific Bank - Trust Division | 224.151 $ | +21.933 $ | +10,8 % | 202.218 $ | +7.779 $ | +4,0 % | 194.439 $ | -107 $ | -0,1 % | 194.546 $ | -633 $ | -0,3 % |
| Harbour Capital Advisors, LLC | 223.785 $ | |||||||||||
| Meiji Yasuda Asset Management Co Ltd. | 221.431 $ | -1.821 $ | -0,8 % | 223.252 $ | ||||||||
| Portside Wealth Group, LLC | 223.045 $ | |||||||||||
| iSAM Funds (UK) Ltd | 222.896 $ | +39.002 $ | +21,2 % | 183.894 $ | ||||||||
| Forum Financial Management, LP | 221.592 $ | -19.918 $ | -8,2 % | |||||||||
| Jump Financial, LLC | 221.000 $ | |||||||||||
| Lido Advisors, LLC | 220.656 $ | |||||||||||
| Savant Capital, LLC | 219.278 $ | |||||||||||
| Proficio Capital Partners LLC | 217.673 $ | |||||||||||
| WESPAC Advisors, LLC | 216.961 $ | |||||||||||
| Blue Trust, Inc. | 215.697 $ | +1.589 $ | +0,7 % | 214.108 $ | ||||||||
| JOHNSON INVESTMENT COUNSEL INC | 214.346 $ | -782 $ | -0,4 % | |||||||||
| Delta Investment Management, LLC | 211.899 $ | |||||||||||
| Krilogy Financial LLC | 211.344 $ | |||||||||||
| Riverwater Partners LLC | 207.473 $ | -1.984 $ | -0,9 % | 209.457 $ | ||||||||
| AJ Advisors, LLC | 206.698 $ | -2.759 $ | -1,3 % | 209.457 $ | ||||||||
| MAI Capital Management | 208.594 $ | +129.316 $ | +163,1 % | 79.278 $ | +25.902 $ | +48,5 % | 53.376 $ | -3.520 $ | -6,2 % | |||
| Summit Creek Advisors LLC | 206.870 $ | |||||||||||
| Greenwich Wealth Management LLC | 201.000 $ | |||||||||||
| Daytona Street Capital LLC | 200.989 $ | +194.862 $ | +3.180,4 % | 6.127 $ | ||||||||
| Palouse Capital Management, Inc. | 109.271 $ | -9.888 $ | -8,3 % | 119.159 $ | -66.986 $ | -36,0 % | 186.145 $ | -6.054 $ | -3,1 % | 192.199 $ | -7.289 $ | -3,7 % |
| Smartleaf Asset Management LLC | 176.274 $ | +903 $ | +0,5 % | 175.371 $ | -13.987 $ | -7,4 % | 189.358 $ | +33.752 $ | +21,7 % | 155.606 $ | -11.638 $ | -7,0 % |
| Bayforest Capital Ltd | 112.668 $ | +91.386 $ | +429,4 % | 21.282 $ | -159.974 $ | -88,3 % | 181.256 $ | -182.897 $ | -50,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 177.219 $ | +44.188 $ | +33,2 % | 133.031 $ | +46.856 $ | +54,4 % | 86.175 $ | +29.707 $ | +52,6 % | 56.468 $ | -1.372 $ | -2,4 % |
| FNY Investment Advisers, LLC | 174.000 $ | |||||||||||
| ASSETMARK, INC | 168.370 $ | +53.260 $ | +46,3 % | 115.110 $ | +821 $ | +0,7 % | 114.289 $ | +39.036 $ | +51,9 % | 75.253 $ | -619.589 $ | -89,2 % |
| DARA CAPITAL US, INC. | 154.780 $ | |||||||||||
| Parallel Advisors, LLC | 118.120 $ | -35.072 $ | -22,9 % | 153.192 $ | +58.111 $ | +61,1 % | 95.081 $ | +63.182 $ | +198,1 % | 31.899 $ | +9.235 $ | +40,7 % |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 150.800 $ | +72.221 $ | +91,9 % | 78.579 $ | ||||||||
| Advisors Asset Management, Inc. | 132.895 $ | -15.645 $ | -10,5 % | 148.540 $ | -2.070 $ | -1,4 % | 150.610 $ | +73.754 $ | +96,0 % | 76.856 $ | +49.058 $ | +176,5 % |
| Quarry LP | 48.354 $ | -92.948 $ | -65,8 % | 141.302 $ | +137.548 $ | +3.664,0 % | 3.754 $ | +146 $ | +4,0 % | 3.608 $ | -137.922 $ | -97,5 % |
| Larson Financial Group LLC | 140.875 $ | +83.320 $ | +144,8 % | 57.555 $ | +11.106 $ | +23,9 % | 46.449 $ | +29.841 $ | +179,7 % | 16.608 $ | +318 $ | +2,0 % |
| UMB Bank, n.a. | 121.596 $ | -16.863 $ | -12,2 % | 138.459 $ | +6.446 $ | +4,9 % | 132.013 $ | +61.685 $ | +87,7 % | 70.328 $ | +26.712 $ | +61,2 % |
| Atlantic Union Bankshares Corp | 115.513 $ | -10.453 $ | -8,3 % | 125.966 $ | -7.182 $ | -5,4 % | 133.148 $ | +49.419 $ | +59,0 % | 83.729 $ | ||
| OP Asset Management Ltd | 128.292 $ | |||||||||||
| Catalyst Capital Advisors LLC | 126.416 $ | |||||||||||
| CIBC Private Wealth Group LLC | 106.256 $ | +55.057 $ | +107,5 % | 51.199 $ | -7.737.670 $ | -99,3 % | ||||||
| EverSource Wealth Advisors, LLC | 24.888 $ | -78.420 $ | -75,9 % | 103.308 $ | +53.803 $ | +108,7 % | 49.505 $ | +23.161 $ | +87,9 % | 26.344 $ | -923 $ | -3,4 % |
| SIGNATUREFD, LLC | 85.489 $ | -9.976 $ | -10,4 % | 95.465 $ | +20.815 $ | +27,9 % | 74.650 $ | +31.640 $ | +73,6 % | 43.010 $ | -13.531 $ | -23,9 % |
| LRI Investments, LLC | 79.326 $ | -6.834 $ | -7,9 % | 86.160 $ | -1.150 $ | -1,3 % | 87.310 $ | +30.040 $ | +52,5 % | 57.270 $ | ||
| INVESTMENT COUNSEL CO OF NEVADA | 79.010 $ | -7.150 $ | -8,3 % | 86.160 $ | -1.150 $ | -1,3 % | 87.310 $ | +30.040 $ | +52,5 % | 57.270 $ | -1.750 $ | -3,0 % |
| SYNTAX RESEARCH, INC. | 79.010 $ | -7.150 $ | -8,3 % | 86.160 $ | -1.150 $ | -1,3 % | 87.310 $ | +30.040 $ | +52,5 % | 57.270 $ | -1.750 $ | -3,0 % |
| Advisory Services Network, LLC | 81.851 $ | +55.850 $ | +214,8 % | 26.001 $ | ||||||||
| CI INVESTMENTS INC. | 79.000 $ | -60.000 $ | -43,2 % | |||||||||
| Measured Wealth Private Client Group, LLC | 62.023 $ | -2.511 $ | -3,9 % | 64.534 $ | -12.561 $ | -16,3 % | 77.095 $ | +23.433 $ | +43,7 % | 53.662 $ | ||
| Root Financial Partners, LLC | 67.119 $ | +49.744 $ | +286,3 % | 17.375 $ | +9.815 $ | +129,8 % | 7.560 $ | |||||
| Clearstead Advisors, LLC | 16.514 $ | +7.811 $ | +89,8 % | 8.703 $ | -55.732 $ | -86,5 % | 64.435 $ | +45.535 $ | +240,9 % | 18.900 $ | -13.148 $ | -41,0 % |
| HUNTINGTON NATIONAL BANK | 63.051 $ | +5.065 $ | +8,7 % | 57.986 $ | +10.402 $ | +21,9 % | 47.584 $ | +13.852 $ | +41,1 % | 33.732 $ | -10.060 $ | -23,0 % |
| Torren Management, LLC | 1.896 $ | -172 $ | -8,3 % | 2.068 $ | -58.001 $ | -96,6 % | 60.069 $ | |||||
| WHITTIER TRUST CO OF NEVADA INC | 52.895 $ | +29.416 $ | +125,3 % | 23.479 $ | -1.243 $ | -5,0 % | 24.722 $ | +8.695 $ | +54,3 % | 16.027 $ | -851 $ | -5,0 % |
| WHITTIER TRUST CO | 45.241 $ | -4.552 $ | -9,1 % | 49.793 $ | -2.636 $ | -5,0 % | 52.429 $ | +18.439 $ | +54,2 % | 33.990 $ | +824 $ | +2,5 % |
| HOLLENCREST CAPITAL MANAGEMENT | 25.331 $ | -26.007 $ | -50,7 % | 51.338 $ | ||||||||
| Innovative Asset Advisors Group, LLC | 49.542 $ | |||||||||||
| Parkside Financial Bank & Trust | 48.854 $ | +11.834 $ | +32,0 % | 37.020 $ | +15.714 $ | +73,8 % | 21.306 $ | -4.545 $ | -17,6 % | |||
| Spire Wealth Management | 7.111 $ | -4.004 $ | -36,0 % | 11.115 $ | -37.691 $ | -77,2 % | 48.806 $ | +16.849 $ | +52,7 % | 31.957 $ | -1.094 $ | -3,3 % |
| SUMMIT SECURITIES GROUP LLC | 47.819 $ | |||||||||||
| FIRST HORIZON CORP | 33.737 $ | -2.019 $ | -5,6 % | 35.756 $ | -9.296 $ | -20,6 % | 45.052 $ | +13.611 $ | +43,3 % | 31.441 $ | ||
| Aster Capital Management (DIFC) Ltd | 45.018 $ | -79.042 $ | -63,7 % | |||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 44.085 $ | +21.426 $ | +94,6 % | 22.659 $ | ||||||||
| ATLAS CAPITAL ADVISORS INC. | 43.017 $ | |||||||||||
| Elequin Capital, LP | 38.952 $ | -3.525 $ | -8,3 % | 42.477 $ | ||||||||
| LANARK FINANCIAL, INC. | 31.208 $ | -2.997 $ | -8,8 % | 34.205 $ | -7.529 $ | -18,0 % | 41.734 $ | +14.734 $ | +54,6 % | |||
| SJS Investment Consulting Inc. | 30.656 $ | -8.806 $ | -22,3 % | 39.462 $ | +5.061 $ | +14,7 % | 34.401 $ | +11.778 $ | +52,1 % | 22.623 $ | +21.973 $ | +3.380,5 % |
| SageView Advisory Group, LLC | 36.846 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 32.394 $ | -2.932 $ | -8,3 % | 35.326 $ | -471 $ | -1,3 % | 35.797 $ | +12.316 $ | +52,5 % | 23.481 $ | -717 $ | -3,0 % |
| Strategic Wealth Partners, Ltd. | 32.789 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 19.990 $ | -12.492 $ | -38,5 % | 32.482 $ | +4.805 $ | +17,4 % | 27.677 $ | |||||
| SBI Securities Co., Ltd. | 15.881 $ | -2.988 $ | -15,8 % | 18.869 $ | -10.554 $ | -35,9 % | 29.423 $ | +19.687 $ | +202,2 % | 9.736 $ | +116 $ | +1,2 % |
| Bank of New Hampshire | 26.626 $ | -2.410 $ | -8,3 % | 29.036 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 26.074 $ | -2.359 $ | -8,3 % | 28.433 $ | -380 $ | -1,3 % | 28.813 $ | +9.913 $ | +52,4 % | 18.900 $ | -577 $ | -3,0 % |
| MATHER GROUP, LLC. | 23.624 $ | -2.655 $ | -10,1 % | 26.279 $ | +3.657 $ | +16,2 % | 22.622 $ | |||||
| GROUP ONE TRADING LLC | 25.600 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 25.205 $ | +23.998 $ | +1.988,2 % | 1.207 $ | +857 $ | +244,9 % | 350 $ | +120 $ | +52,2 % | 230 $ | ||
| True Wealth Design, LLC | 25.205 $ | +2.889 $ | +12,9 % | 22.316 $ | +13.759 $ | +160,8 % | 8.557 $ | +3.803 $ | +80,0 % | 4.754 $ | ||
| Continuum Advisory, LLC | 25.204 $ | |||||||||||
| Ancora Advisors LLC | 24.211 $ | +8.408 $ | +53,2 % | 15.803 $ | ||||||||
| AdvisorNet Financial, Inc | 23.308 $ | +21.240 $ | +1.027,1 % | 2.068 $ | -1.861 $ | -47,4 % | 3.929 $ | -8.785 $ | -69,1 % | 12.714 $ | -920 $ | -6,7 % |
| MCF Advisors LLC | 22.123 $ | |||||||||||
| MTM Investment Management, LLC | 19.753 $ | -1.787 $ | -8,3 % | 21.540 $ | -288 $ | -1,3 % | 21.828 $ | +7.510 $ | +52,5 % | 14.318 $ | -437 $ | -3,0 % |
| Migdal Insurance & Financial Holdings Ltd. | 21.807 $ | |||||||||||
| Cornerstone Planning Group LLC | 18.196 $ | -3.232 $ | -15,1 % | 21.428 $ | +21.153 $ | +7.692,0 % | 275 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 19.386 $ | -259 $ | -1,3 % | 19.645 $ | +11.512 $ | +141,5 % | 8.133 $ | -14.000 $ | -63,3 % | |||
| NFJ INVESTMENT GROUP, LLC | 17.777 $ | -1.609 $ | -8,3 % | 19.386 $ | -259 $ | -1,3 % | 19.645 $ | +6.759 $ | +52,5 % | 12.886 $ | -9.236.433 $ | -99,9 % |
| Financial Perspectives, Inc | 17.619 $ | -1.595 $ | -8,3 % | 19.214 $ | -256 $ | -1,3 % | 19.470 $ | +6.699 $ | +52,5 % | 12.771 $ | -390 $ | -3,0 % |
| EASTERN BANK | 18.899 $ | |||||||||||
| Lloyd Advisory Services, LLC. | 18.335 $ | |||||||||||
| Cape Investment Advisory, Inc. | 17.540 $ | +11.874 $ | +209,6 % | |||||||||
| CENTRAL TRUST Co | 8.376 $ | -5.324 $ | -38,9 % | 13.700 $ | +166 $ | +1,2 % | 13.534 $ | -3.934 $ | -22,5 % | 17.468 $ | -21.840 $ | -55,6 % |
| HARBOUR INVESTMENTS, INC. | 17.145 $ | +5.686 $ | +49,6 % | 11.459 $ | +11.197 $ | +4.273,7 % | 262 $ | |||||
| Transamerica Financial Advisors, LLC | 17.066 $ | +13.792 $ | +421,3 % | 3.274 $ | +1.615 $ | +97,3 % | 1.659 $ | +399 $ | +31,7 % | 1.260 $ | ||
| MassMutual Private Wealth & Trust, FSB | 9.402 $ | -7.055 $ | -42,9 % | 16.457 $ | +4.408 $ | +36,6 % | 12.049 $ | +4.776 $ | +65,7 % | 7.273 $ | -5.357 $ | -42,4 % |
| Salomon & Ludwin, LLC | 13.369 $ | -2.105 $ | -13,6 % | 15.474 $ | -449 $ | -2,8 % | 15.923 $ | +5.218 $ | +48,7 % | 10.705 $ | +1.619 $ | +17,8 % |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 15.012 $ | |||||||||||
| Leonteq Securities AG | 13.511 $ | -1.222 $ | -8,3 % | 14.733 $ | -197 $ | -1,3 % | 14.930 $ | +13.727 $ | +1.141,1 % | 1.203 $ | -36 $ | -2,9 % |
| CX Institutional | 14.000 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 13.827 $ | +2.626 $ | +23,4 % | 11.201 $ | -150 $ | -1,3 % | 11.351 $ | +3.905 $ | +52,4 % | 7.446 $ | -227 $ | -3,0 % |
| Rise Advisors, LLC | 13.745 $ | -420 $ | -3,0 % | |||||||||
| ENTRUST FINANCIAL LLC | 13.511 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 12.924 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10.710 $ | -1.661 $ | -13,4 % | 12.371 $ | +60 $ | +0,5 % | 12.311 $ | |||||
| Arlington Trust Co LLC | 11.061 $ | -1.001 $ | -8,3 % | 12.062 $ | ||||||||
| Rakuten Securities, Inc. | 2.765 $ | +2.076 $ | +301,3 % | 689 $ | -11.360 $ | -94,3 % | 12.049 $ | +11.990 $ | +20.322,0 % | |||
| Quintet Private Bank (Europe) S.A. | 11.454 $ | -350 $ | -3,0 % | |||||||||
| Private Wealth Management Group, LLC | 10.114 $ | -915 $ | -8,3 % | 11.029 $ | -147 $ | -1,3 % | 11.176 $ | +3.330 $ | +42,4 % | 7.846 $ | +3.360 $ | +74,9 % |
| Ritter Daniher Financial Advisory LLC / DE | 10.035 $ | -908 $ | -8,3 % | 10.943 $ | -146 $ | -1,3 % | 11.089 $ | +3.815 $ | +52,4 % | 7.274 $ | ||
| WealthCollab, LLC | 10.035 $ | -908 $ | -8,3 % | 10.943 $ | -146 $ | -1,3 % | 11.089 $ | +3.815 $ | +52,4 % | 7.274 $ | ||
| Smithfield Trust Co | 10.000 $ | -1.000 $ | -9,1 % | 11.000 $ | +0 $ | +0,0 % | 11.000 $ | +4.000 $ | +57,1 % | 7.000 $ | -1.000 $ | -12,5 % |
| Quent Capital, LLC | 6.321 $ | -2.553 $ | -28,8 % | 8.874 $ | -2.040 $ | -18,7 % | 10.914 $ | +5.531 $ | +102,7 % | 5.383 $ | ||
| TD Waterhouse Canada Inc. | 9.424 $ | -1.437 $ | -13,2 % | 10.861 $ | ||||||||
| Wiser Advisor Group LLC | 9.640 $ | -872 $ | -8,3 % | 10.512 $ | -140 $ | -1,3 % | 10.652 $ | +3.665 $ | +52,5 % | 6.987 $ | ||
| Optiver Holding B.V. | 10.251 $ | -7.219 $ | -41,3 % | |||||||||
| Kilter Group LLC | 8.376 $ | -1.791 $ | -17,6 % | 10.167 $ | +1.523 $ | +17,6 % | 8.644 $ | |||||
| LGT Financial Advisors LLC | 6.637 $ | -600 $ | -8,3 % | 7.237 $ | -2.891 $ | -28,5 % | 10.128 $ | +3.485 $ | +52,5 % | 6.643 $ | +2.157 $ | +48,1 % |
| PRIVATE TRUST CO NA | 9.955 $ | +8.921 $ | +862,8 % | 1.034 $ | -14 $ | -1,3 % | 1.048 $ | -2.531 $ | -70,7 % | 3.579 $ | -110 $ | -3,0 % |
| CHESAPEAKE ASSET MANAGEMENT LLC | 9.516 $ | |||||||||||
| Colonial Trust Co / SC | 9.469 $ | +3.623 $ | +62,0 % | 5.846 $ | -266 $ | -4,4 % | 6.112 $ | +99 $ | +1,6 % | 6.013 $ | +2.263 $ | +60,3 % |
| Park Place Capital Corp | 9.047 $ | -121 $ | -1,3 % | 9.168 $ | +3.155 $ | +52,5 % | 6.013 $ | -970 $ | -13,9 % | |||
| Sachetta, LLC | 8.929 $ | +7.808 $ | +696,5 % | 1.121 $ | -15 $ | -1,3 % | 1.136 $ | +391 $ | +52,5 % | 745 $ | -23 $ | -3,0 % |
| Rossby Financial, LCC | 1.106 $ | -7.756 $ | -87,5 % | 8.862 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 8.616 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 7.506 $ | -679 $ | -8,3 % | 8.185 $ | -109 $ | -1,3 % | 8.294 $ | +3.025 $ | +57,4 % | 5.269 $ | +134 $ | +2,6 % |
| Geneos Wealth Management Inc. | 7.111 $ | -643 $ | -8,3 % | 7.754 $ | -104 $ | -1,3 % | 7.858 $ | -160 $ | -2,0 % | 8.018 $ | -10.455 $ | -56,6 % |
| Ameritas Advisory Services, LLC | 7.789 $ | -7.025 $ | -47,4 % | |||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.264 $ | -6.404 $ | -83,5 % | 7.668 $ | +6.184 $ | +416,7 % | 1.484 $ | |||||
| Owl Creek Wealth Partners LLC | 7.506 $ | +182 $ | +2,5 % | 7.324 $ | ||||||||
| Activest Wealth Management | 158 $ | -7.252 $ | -97,9 % | 7.410 $ | +7.410 $ | |||||||
| Greykasell Wealth Strategies, Inc. | 6.242 $ | -565 $ | -8,3 % | 6.807 $ | -90 $ | -1,3 % | 6.897 $ | +2.373 $ | +52,5 % | 4.524 $ | -139 $ | -3,0 % |
| Fortitude Family Office, LLC | 2.844 $ | -4.049 $ | -58,7 % | 6.893 $ | +2.702 $ | +64,5 % | 4.191 $ | +3.446 $ | +462,6 % | 745 $ | -2.560 $ | -77,5 % |
| JFS WEALTH ADVISORS, LLC | 6.716 $ | -177 $ | -2,6 % | 6.893 $ | +519 $ | +8,1 % | 6.374 $ | +2.880 $ | +82,4 % | 3.494 $ | +483 $ | +16,0 % |
| JPL Wealth Management, LLC | 6.637 $ | +3.276 $ | +97,5 % | 3.361 $ | ||||||||
| Bell Investment Advisors, Inc | 870 $ | -595 $ | -40,6 % | 1.465 $ | -5.171 $ | -77,9 % | 6.636 $ | +4.230 $ | +175,8 % | 2.406 $ | -959 $ | -28,5 % |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6.558 $ | +2.078 $ | +46,4 % | 4.480 $ | ||||||||
| Bullock Wealth Management Group | 6.533 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 5.847 $ | -529 $ | -8,3 % | 6.376 $ | ||||||||
| Bogart Wealth, LLC | 6.242 $ | +5.718 $ | +1.091,2 % | 524 $ | ||||||||
| Marquette Asset Management, LLC | 1.581 $ | -4.623 $ | -74,5 % | 6.204 $ | +3.933 $ | +173,2 % | 2.271 $ | |||||
| Cetera Trust Company, N.A | 5.531 $ | -500 $ | -8,3 % | 6.031 $ | -81 $ | -1,3 % | 6.112 $ | +2.103 $ | +52,5 % | 4.009 $ | -122 $ | -3,0 % |
| CVA Family Office, LLC | 4.741 $ | -1.290 $ | -21,4 % | 6.031 $ | +5.333 $ | +764,0 % | 698 $ | |||||
| T. Rowe Price Investment Management, Inc. | 6.000 $ | +4.000 $ | +200,0 % | 2.000 $ | ||||||||
| Essential Partners LLC | 395 $ | -5.378 $ | -93,2 % | 5.773 $ | +5.075 $ | +727,1 % | 698 $ | |||||
| Ascentis Independent Advisors | 4.996 $ | |||||||||||
| Signature Equity Partners, LLC | 4.978 $ | +4.806 $ | +2.794,2 % | 172 $ | -177 $ | -50,7 % | 349 $ | |||||
| Tidemark, LLC | 4.425 $ | -400 $ | -8,3 % | 4.825 $ | -64 $ | -1,3 % | 4.889 $ | +1.682 $ | +52,4 % | 3.207 $ | -98 $ | -3,0 % |
| HARBOR INVESTMENT ADVISORY, LLC | 4.653 $ | -62 $ | -1,3 % | 4.715 $ | ||||||||
| Aventura Private Wealth, LLC | 4.467 $ | -137 $ | -3,0 % | |||||||||
| ST GERMAIN D J CO INC | 3.952 $ | -120 $ | -2,9 % | |||||||||
| Truvestments Capital LLC | 3.951 $ | |||||||||||
| DELTA ASSET MANAGEMENT LLC/TN | 3.555 $ | -322 $ | -8,3 % | 3.877 $ | -52 $ | -1,3 % | 3.929 $ | +1.352 $ | +52,5 % | 2.577 $ | -79 $ | -3,0 % |
| WPG Advisers, LLC | 2.686 $ | -243 $ | -8,3 % | 2.929 $ | -1.000 $ | -25,5 % | 3.929 $ | +1.352 $ | +52,5 % | 2.577 $ | -20 $ | -0,8 % |
| Sound Income Strategies, LLC | 3.422 $ | -223 $ | -6,1 % | 3.645 $ | ||||||||
| Sunbelt Securities, Inc. | 3.619 $ | +389 $ | +12,0 % | 3.230 $ | +1.111 $ | +52,4 % | 2.119 $ | -941 $ | -30,8 % | |||
| Bare Financial Services, Inc | 1.896 $ | -1.636 $ | -46,3 % | 3.532 $ | +1.960 $ | +124,7 % | 1.572 $ | +885 $ | +128,8 % | 687 $ | -1.969 $ | -74,1 % |
| Nemes Rush Group LLC | 3.160 $ | -286 $ | -8,3 % | 3.446 $ | +1.351 $ | +64,5 % | 2.095 $ | +950 $ | +83,0 % | 1.145 $ | -35 $ | -3,0 % |
| BROWN BROTHERS HARRIMAN & CO | 3.436 $ | -105 $ | -3,0 % | |||||||||
| Keating Financial Advisory Services, Inc. | 1.738 $ | -1.622 $ | -48,3 % | 3.360 $ | +653 $ | +24,1 % | 2.707 $ | |||||
| Clearstead Trust, LLC | 3.240 $ | +2.464 $ | +317,5 % | 776 $ | -1.756 $ | -69,4 % | 2.532 $ | |||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2.687 $ | -243 $ | -8,3 % | 2.930 $ | ||||||||
| Johnson Financial Group, Inc. | 2.608 $ | -236 $ | -8,3 % | 2.844 $ | -38 $ | -1,3 % | 2.882 $ | +992 $ | +52,5 % | 1.890 $ | ||
| GHP Investment Advisors, Inc. | 2.766 $ | +181 $ | +7,0 % | 2.585 $ | +402 $ | +18,4 % | 2.183 $ | |||||
| BROWN, LISLE/CUMMINGS, INC. | 2.671 $ | |||||||||||
| WINNACLE WEALTH LLC | 2.640 $ | |||||||||||
| BFSG, LLC | 2.371 $ | -214 $ | -8,3 % | 2.585 $ | -35 $ | -1,3 % | 2.620 $ | +901 $ | +52,4 % | 1.719 $ | -52 $ | -2,9 % |
| Cromwell Holdings LLC | 2.607 $ | +884 $ | +51,3 % | 1.723 $ | -23 $ | -1,3 % | 1.746 $ | +600 $ | +52,4 % | 1.146 $ | ||
| ORG Partners LLC | 2.531 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 2.529 $ | +633 $ | +33,4 % | 1.896 $ | +848 $ | +80,9 % | 1.048 $ | -270 $ | -20,5 % | 1.318 $ | ||
| IFM Investors Pty Ltd | 2.326 $ | |||||||||||
| Asset Dedication, LLC | 1.976 $ | -178 $ | -8,3 % | 2.154 $ | -29 $ | -1,3 % | 2.183 $ | +751 $ | +52,4 % | 1.432 $ | -44 $ | -3,0 % |
| Signature Resources Capital Management, LLC | 1.975 $ | -179 $ | -8,3 % | 2.154 $ | -29 $ | -1,3 % | 2.183 $ | +751 $ | +52,4 % | 1.432 $ | -44 $ | -3,0 % |
| CoreCap Advisors, LLC | 711 $ | -1.443 $ | -67,0 % | 2.154 $ | -29 $ | -1,3 % | 2.183 $ | |||||
| Sunrise Financial Services, LLC | 1.896 $ | -172 $ | -8,3 % | 2.068 $ | -27 $ | -1,3 % | 2.095 $ | |||||
| Ares Financial Consulting, LLC | 2.054 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 1.618 $ | -113 $ | -6,5 % | 1.731 $ | -290 $ | -14,3 % | 2.021 $ | +400 $ | +24,7 % | 1.621 $ | -49 $ | -2,9 % |
| Hemington Wealth Management | 2.000 $ | +2.000 $ | ||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.896 $ | +1.339 $ | +240,4 % | |||||||||
| GoalVest Advisory LLC | 1.723 $ | -23 $ | -1,3 % | 1.746 $ | +601 $ | +52,5 % | 1.145 $ | -35 $ | -3,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 1.738 $ | +704 $ | +68,1 % | 1.034 $ | +685 $ | +196,3 % | 349 $ | |||||
| Buck Wealth Strategies, LLC | 1.659 $ | |||||||||||
| CURIO WEALTH, LLC | 1.637 $ | +134 $ | +8,9 % | 1.503 $ | +500 $ | +49,9 % | ||||||
| Anchor Bay Capital, Inc. | 1.637 $ | |||||||||||
| Creative Capital Management Investments LLC | 1.580 $ | |||||||||||
| OPTIMA CAPITAL LLC | 1.572 $ | |||||||||||
| Ransom Advisory, Ltd | 1.572 $ | +541 $ | +52,5 % | 1.031 $ | -31 $ | -2,9 % | ||||||
| FWL INVESTMENT MANAGEMENT, LLC | 1.343 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 1.343 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.185 $ | -107 $ | -8,3 % | 1.292 $ | ||||||||
| SHP Wealth Management | 1.264 $ | +144 $ | +12,9 % | 1.120 $ | +945 $ | +540,0 % | 175 $ | |||||
| Legacy Wealth Managment, LLC/ID | 1.260 $ | -39 $ | -3,0 % | |||||||||
| Park Square Financial Group, LLC | 1.185 $ | |||||||||||
| SWAN Capital LLC | 1.185 $ | |||||||||||
| West Financial Advisors, LLC | 1.107 $ | |||||||||||
| Strive Financial Group ,LLC | 474 $ | -526 $ | -52,6 % | 1.000 $ | +476 $ | +90,8 % | 524 $ | |||||
| Cornerstone Financial Management LLC | 869 $ | -79 $ | -8,3 % | 948 $ | -12 $ | -1,3 % | 960 $ | |||||
| Rialto Wealth Management, LLC | 949 $ | +432 $ | +83,6 % | 517 $ | -95 $ | -15,5 % | 612 $ | +325 $ | +113,2 % | 287 $ | +227 $ | +378,3 % |
| Silver Grove Financial Group, Inc. | 948 $ | |||||||||||
| Glen Eagle Advisors, LLC | 790 $ | -72 $ | -8,4 % | 862 $ | -11 $ | -1,3 % | 873 $ | +300 $ | +52,4 % | 573 $ | -17 $ | -2,9 % |
| North Star Investment Management Corp. | 862 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 712 $ | -150 $ | -17,4 % | 862 $ | +338 $ | +64,5 % | 524 $ | +156 $ | +42,4 % | 368 $ | +249 $ | +209,2 % |
| Bay Harbor Wealth Management, LLC | 790 $ | +274 $ | +53,1 % | 516 $ | +342 $ | +196,6 % | 174 $ | +117 $ | +205,3 % | 57 $ | ||
| TOUNJIAN ADVISORY PARTNERS, LLC | 790 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 712 $ | -64 $ | -8,2 % | 776 $ | -10 $ | -1,3 % | 786 $ | +270 $ | +52,3 % | 516 $ | ||
| TopTier Wealth Management, LLC | 775 $ | |||||||||||
| HFM Investment Advisors, LLC | 712 $ | +367 $ | +106,4 % | 345 $ | +83 $ | +31,7 % | 262 $ | +147 $ | +127,8 % | 115 $ | -62 $ | -35,0 % |
| Investors Portfolio Services LLC | 237 $ | -449 $ | -65,5 % | 686 $ | ||||||||
| Key FInancial Inc | 553 $ | -50 $ | -8,3 % | 603 $ | -8 $ | -1,3 % | 611 $ | +200 $ | +48,7 % | 411 $ | -2 $ | -0,5 % |
| Vermillion Wealth Management, Inc. | 603 $ | |||||||||||
| Guerra Advisors Inc | 573 $ | |||||||||||
| SouthState Bank Corp | 554 $ | +37 $ | +7,2 % | 517 $ | -64.996 $ | -99,2 % | ||||||
| Planning Strategies Inc. | 553 $ | |||||||||||
| Vision Retirement, LLC | 395 $ | -36 $ | -8,4 % | 431 $ | -6 $ | -1,4 % | 437 $ | |||||
| USA FINANCIAL FORMULAS | 395 $ | 431 $ | ||||||||||
| Strategic Advocates LLC | 352 $ | +123 $ | +53,7 % | 229 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 345 $ | |||||||||||
| Hughes Financial Services, LLC | 316 $ | +230 $ | +267,4 % | 86 $ | ||||||||
| American Capital Advisory, LLC | 238 $ | -21 $ | -8,1 % | 259 $ | ||||||||
| Godfrey Financial Associates, Inc. | 237 $ | -21 $ | -8,1 % | 258 $ | ||||||||
| Intentional Wealth Strategies, LLC | 258 $ | |||||||||||
| Stone House Investment Management, LLC | 237 $ | |||||||||||
| Elyxium Wealth, LLC | 175 $ | |||||||||||
| Quaker Wealth Management, LLC | 159 $ | |||||||||||
| DecisionPoint Financial, LLC | 152 $ | |||||||||||
| Dunhill Financial, LLC | 135 $ | -3 $ | -2,2 % | 138 $ | ||||||||
| Tortoise Investment Management, LLC | 115 $ | |||||||||||
| TFC Financial Management, Inc. | 87 $ | -1 $ | -1,1 % | 88 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 86 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 80 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| 9.482.751.112 $ | -321.245.857 $ | +98,0 % | 9.383.369.797 $ | -533.869.307 $ | +692,8 % | 9.901.382.509 $ | +3.363.981.244 $ | +6.676,2 % | 6.842.795.939 $ | +263.967.984 $ | +152,1 % | |