| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.248.489.722 $ | +1.418.776.477 $ | +136,2 % | 7.663.851.528 $ | +182.636.818 $ | +601,5 % | 7.889.329.053 $ | -1.391.836.334 $ | +33,2 % | 8.717.854.411 $ | -205.986.711 $ | +27,4 % | |
| BlackRock, Inc. | 1.349.163.791 $ | +131.769.382 $ | +10,8 % | 1.217.394.409 $ | +5.427.153 $ | +0,4 % | 1.211.967.256 $ | -271.761.647 $ | -18,3 % | 1.483.728.903 $ | -89.641.922 $ | -5,7 % |
| VANGUARD GROUP INC | 1.127.457.368 $ | -144.605.085 $ | -11,4 % | 1.272.062.453 $ | -55.051.260 $ | -4,1 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 775.323.507 $ | +63.096.250 $ | +8,9 % | 712.227.257 $ | ||||||||
| NORGES BANK | 486.642.940 $ | +90.674.823 $ | +22,9 % | 395.968.117 $ | -62.040.188 $ | -13,5 % | ||||||
| STATE STREET CORP | 438.972.630 $ | +28.680.278 $ | +7,0 % | 410.292.352 $ | +2.099.968 $ | +0,5 % | 408.192.384 $ | -60.969.206 $ | -13,0 % | 469.161.590 $ | -24.181.640 $ | -4,9 % |
| JPMORGAN CHASE & CO | 112.152.697 $ | -24.278.769 $ | -17,8 % | 136.431.466 $ | +1.216.099 $ | +0,9 % | 135.215.367 $ | -299.108.697 $ | -68,9 % | 434.324.064 $ | +211.231.734 $ | +94,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 407.284.172 $ | +31.810.859 $ | +8,5 % | 375.473.313 $ | ||||||||
| FMR LLC | 298.889.314 $ | +27.556.266 $ | +10,2 % | 271.333.048 $ | -18.711.790 $ | -6,5 % | 290.044.838 $ | -109.557.244 $ | -27,4 % | 399.602.082 $ | -47.509.257 $ | -10,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 279.595.000 $ | +1.359.000 $ | +0,5 % | 278.236.000 $ | -29.746.000 $ | -9,7 % | 307.982.000 $ | -57.571.000 $ | -15,7 % | 365.553.000 $ | +72.664.000 $ | +24,8 % |
| AQR CAPITAL MANAGEMENT LLC | 289.507.858 $ | +212.379.489 $ | +275,4 % | 77.128.369 $ | +55.497.601 $ | +256,6 % | 21.630.768 $ | +5.959.375 $ | +38,0 % | 15.671.393 $ | -2.400.375 $ | -13,3 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 288.512.260 $ | +22.223.622 $ | +8,3 % | 266.288.638 $ | +209.207.068 $ | +366,5 % | 57.081.570 $ | +33.132.830 $ | +138,3 % | 23.948.740 $ | -1.083.760 $ | -4,3 % |
| COHEN & STEERS, INC. | 287.399.000 $ | +283.207.000 $ | +6.755,9 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 262.566.000 $ | +252.861.556 $ | +2.605,6 % | 9.704.444 $ | +1.899.547 $ | +24,3 % | 7.804.897 $ | -668.606 $ | -7,9 % | 8.473.503 $ | -383.030 $ | -4,3 % |
| T. Rowe Price Investment Management, Inc. | 94.618.000 $ | -54.251.000 $ | -36,4 % | 148.869.000 $ | -61.689.000 $ | -29,3 % | 210.558.000 $ | -48.299.000 $ | -18,7 % | 258.857.000 $ | -80.639.000 $ | -23,8 % |
| Allspring Global Investments Holdings, LLC | 6.554.554 $ | +5.746.254 $ | +710,9 % | 808.300 $ | +22.101 $ | +2,8 % | 786.199 $ | -204.323.168 $ | -99,6 % | 205.109.367 $ | -11.876.914 $ | -5,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 189.649.027 $ | +15.365.002 $ | +8,8 % | 174.284.025 $ | +4.309.087 $ | +2,5 % | 169.974.938 $ | -19.609.863 $ | -10,3 % | 189.584.801 $ | -2.915.376 $ | -1,5 % |
| CITADEL ADVISORS LLC | 2.638.063 $ | -58.427.067 $ | -95,7 % | 61.065.130 $ | -128.166.980 $ | -67,7 % | 189.232.110 $ | +137.972.657 $ | +269,2 % | 51.259.453 $ | +48.828.453 $ | +2.008,6 % |
| Alyeska Investment Group, L.P. | 81.955.073 $ | -7.671.366 $ | -8,6 % | 89.626.439 $ | -42.739.680 $ | -32,3 % | 132.366.119 $ | -41.819.369 $ | -24,0 % | 174.185.488 $ | +40.714.748 $ | +30,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149.628.143 $ | +18.114.822 $ | +13,8 % | 131.513.321 $ | +8.490.281 $ | +6,9 % | 123.023.040 $ | -8.757.158 $ | -6,6 % | 131.780.198 $ | -5.391.060 $ | -3,9 % |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 133.598.486 $ | +20.192.721 $ | +17,8 % | 113.405.765 $ | -11.677.785 $ | -9,3 % | 125.083.550 $ | -11.721.859 $ | -8,6 % | 136.805.409 $ | +32.691.671 $ | +31,4 % |
| NORTHERN TRUST CORP | 133.153.061 $ | +11.031.193 $ | +9,0 % | 122.121.868 $ | +4.107.579 $ | +3,5 % | 118.014.289 $ | -18.634.863 $ | -13,6 % | 136.649.152 $ | -19.713.960 $ | -12,6 % |
| DIMENSIONAL FUND ADVISORS LP | 133.333.829 $ | +10.381.006 $ | +8,4 % | 122.952.823 $ | +3.746.034 $ | +3,1 % | 119.206.789 $ | -14.355.123 $ | -10,7 % | 133.561.912 $ | -7.642.674 $ | -5,4 % |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 128.833.802 $ | +28.498.710 $ | +28,4 % | 100.335.092 $ | +2.292.394 $ | +2,3 % | 98.042.698 $ | +2.899.355 $ | +3,0 % | 95.143.343 $ | +813.573 $ | +0,9 % |
| HSBC HOLDINGS PLC | 45.561.486 $ | -78.958.474 $ | -63,4 % | 124.519.960 $ | +84.105.383 $ | +208,1 % | 40.414.577 $ | +8.194.144 $ | +25,4 % | |||
| Invesco Ltd. | 32.614.900 $ | -82.331.808 $ | -71,6 % | 114.946.708 $ | -3.920.465 $ | -3,3 % | 118.867.173 $ | -4.993.906 $ | -4,0 % | 123.861.079 $ | -13.816.546 $ | -10,0 % |
| MILLENNIUM MANAGEMENT LLC | 107.109.399 $ | -9.916.287 $ | -8,5 % | 117.025.686 $ | +18.263.106 $ | +18,5 % | 98.762.580 $ | +61.818.619 $ | +167,3 % | 36.943.961 $ | -48.782.109 $ | -56,9 % |
| Daiwa Securities Group Inc. | 97.431.330 $ | +94.123.228 $ | +2.845,2 % | 3.308.102 $ | -5.653.898 $ | -63,1 % | 8.962.000 $ | +3.313.000 $ | +58,6 % | 5.649.000 $ | +2.237.000 $ | +65,6 % |
| PRUDENTIAL FINANCIAL INC | 18.872.694 $ | +9.355.458 $ | +98,3 % | 9.517.236 $ | -87.545.639 $ | -90,2 % | 97.062.875 $ | +24.923.984 $ | +34,5 % | 72.138.891 $ | +52.817.583 $ | +273,4 % |
| DEUTSCHE BANK AG\ | 12.906.359 $ | +8.152.964 $ | +171,5 % | 4.753.395 $ | -41.929.228 $ | -89,8 % | 46.682.623 $ | -49.929.075 $ | -51,7 % | 96.611.698 $ | -18.480.939 $ | -16,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96.309.816 $ | +65.850.367 $ | +216,2 % | 30.459.449 $ | +1.509.352 $ | +5,2 % | 28.950.097 $ | -9.144.216 $ | -24,0 % | 38.094.313 $ | -2.973.692 $ | -7,2 % |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 93.198.529 $ | +45.875.609 $ | +96,9 % | 47.322.920 $ | +8.376.266 $ | +21,5 % | 38.946.654 $ | -3.712.354 $ | -8,7 % | 42.659.008 $ | +11.121.755 $ | +35,3 % |
| AEW CAPITAL MANAGEMENT L P | 91.180.997 $ | +13.419.776 $ | +17,3 % | 77.761.221 $ | +77.091.412 $ | +11.509,5 % | 669.809 $ | -5.098.625 $ | -88,4 % | 5.768.434 $ | -22.228.016 $ | -79,4 % |
| ALLIANCEBERNSTEIN L.P. | 83.470.558 $ | -5.176.356 $ | -5,8 % | 88.646.914 $ | +10.739.619 $ | +13,8 % | 77.907.295 $ | +16.111.089 $ | +26,1 % | 61.796.206 $ | -359.024 $ | -0,6 % |
| MORGAN STANLEY | 65.349.486 $ | +3.390.905 $ | +5,5 % | 61.958.581 $ | -12.744.253 $ | -17,1 % | 74.702.834 $ | -13.272.993 $ | -15,1 % | 87.975.827 $ | -4.510.135 $ | -4,9 % |
| Nuveen, LLC | 73.753.595 $ | +5.889.413 $ | +8,7 % | 67.864.182 $ | +24.485.145 $ | +56,4 % | 43.379.037 $ | -1.064.457 $ | -2,4 % | 44.443.494 $ | -3.871.102 $ | -8,0 % |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 68.552.424 $ | -750.747 $ | -1,1 % | 69.303.171 $ | -745.908 $ | -1,1 % | 70.049.079 $ | -3.699.094 $ | -5,0 % | 73.748.173 $ | -113.512 $ | -0,2 % |
| TWO SIGMA INVESTMENTS, LP | 40.318.746 $ | -29.419.314 $ | -42,2 % | 69.738.060 $ | +58.422.866 $ | +516,3 % | 11.315.194 $ | +10.025.256 $ | +777,2 % | 1.289.938 $ | -4.169.952 $ | -76,4 % |
| UBS Group AG | 69.045.174 $ | +17.436.294 $ | +33,8 % | 51.608.880 $ | +16.301.978 $ | +46,2 % | 35.306.902 $ | -7.599.197 $ | -17,7 % | 42.906.099 $ | -10.807.144 $ | -20,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61.030.207 $ | +4.738.700 $ | +8,4 % | 56.291.507 $ | +56.261.982 $ | +190.557,1 % | 29.525 $ | -66.096.525 $ | -100,0 % | 66.126.050 $ | -29.577.111 $ | -30,9 % |
| Russell Investments Group, Ltd. | 35.113.435 $ | +1.203.543 $ | +3,5 % | 33.909.892 $ | -8.898.526 $ | -20,8 % | 42.808.418 $ | -20.154.092 $ | -32,0 % | 62.962.510 $ | -6.080.691 $ | -8,8 % |
| Sumitomo Mitsui Trust Group, Inc. | 58.351.896 $ | +10.591.229 $ | +22,2 % | 47.760.667 $ | +5.637.792 $ | +13,4 % | 42.122.875 $ | -2.614.998 $ | -5,8 % | 44.737.873 $ | +12.242.458 $ | +37,7 % |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 25.760.858 $ | -32.333.570 $ | -55,7 % | 58.094.428 $ | +57.605.085 $ | +11.771,9 % | 489.343 $ | -113.398.035 $ | -99,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 56.914.927 $ | +4.909.933 $ | +9,4 % | 52.004.994 $ | ||||||||
| Janus Henderson Group Ltd. | 33.823.762 $ | -14.879.297 $ | -30,6 % | 48.703.059 $ | -7.896.932 $ | -14,0 % | 56.599.991 $ | -2.211.354 $ | -3,8 % | |||
| BANK OF AMERICA CORP /DE/ | 46.073.595 $ | -2.369.848 $ | -4,9 % | 48.443.443 $ | +5.983.824 $ | +14,1 % | 42.459.619 $ | -13.942.834 $ | -24,7 % | 56.402.453 $ | +5.064.872 $ | +9,9 % |
| Woodline Partners LP | 24.192.470 $ | -27.613.371 $ | -53,3 % | 51.805.841 $ | +3.508.968 $ | +7,3 % | ||||||
| Legal & General Group Plc | 47.850.867 $ | +750.889 $ | +1,6 % | 47.099.978 $ | -2.707.603 $ | -5,4 % | 49.807.581 $ | +1.497.077 $ | +3,1 % | 48.310.504 $ | -8.121.507 $ | -14,4 % |
| Quantinno Capital Management LP | 47.663.400 $ | +18.037.246 $ | +60,9 % | 29.626.154 $ | +16.073.560 $ | +118,6 % | 13.552.594 $ | -11.868.271 $ | -46,7 % | 25.420.865 $ | +9.341.899 $ | +58,1 % |
| Boston Trust Walden Corp | 39.141.475 $ | +3.188.228 $ | +8,9 % | 35.953.247 $ | -211.536 $ | -0,6 % | 36.164.783 $ | -11.162.441 $ | -23,6 % | 47.327.224 $ | -2.085.103 $ | -4,2 % |
| GOLDMAN SACHS GROUP INC | 45.788.631 $ | +8.730.308 $ | +23,6 % | 37.058.323 $ | -2.565.457 $ | -6,5 % | 39.623.780 $ | +11.251.610 $ | +39,7 % | 28.372.170 $ | -7.659.104 $ | -21,3 % |
| Point72 Asset Management, L.P. | 32.056.509 $ | -10.622.870 $ | -24,9 % | 42.679.379 $ | +11.525.731 $ | +37,0 % | ||||||
| HRT FINANCIAL LP | 38.651.000 $ | +14.038.000 $ | +57,0 % | 24.613.000 $ | +7.290.000 $ | +42,1 % | 17.323.000 $ | +11.096.000 $ | +178,2 % | 6.227.000 $ | +5.350.000 $ | +610,0 % |
| PGGM Investments | 11.557.000 $ | -17.449.000 $ | -60,2 % | 29.006.000 $ | -5.020.000 $ | -14,8 % | 34.026.000 $ | -4.351.000 $ | -11,3 % | 38.377.000 $ | -1.737.000 $ | -4,3 % |
| Hudson Bay Capital Management LP | 29.222.678 $ | +840.478 $ | +3,0 % | 28.382.200 $ | +22.019.375 $ | +346,1 % | 6.362.825 $ | -31.188.271 $ | -83,1 % | 37.551.096 $ | +10.298.778 $ | +37,8 % |
| Sterling Capital Management LLC | 1.442.020 $ | +27.623 $ | +2,0 % | 1.414.397 $ | -257.458 $ | -15,4 % | 1.671.855 $ | -34.208.426 $ | -95,3 % | 35.880.281 $ | -4.306.816 $ | -10,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 6.698.317 $ | -3.270.844 $ | -32,8 % | 9.969.161 $ | +971.006 $ | +10,8 % | 8.998.155 $ | -23.917.480 $ | -72,7 % | 32.915.635 $ | -1.934.123 $ | -5,5 % |
| Qube Research & Technologies Ltd | 32.663.538 $ | +3.659.754 $ | +12,6 % | 29.003.784 $ | +16.329.325 $ | +128,8 % | 12.674.459 $ | |||||
| CITIGROUP INC | 31.310.245 $ | +5.690.722 $ | +22,2 % | 25.619.523 $ | +10.534.112 $ | +69,8 % | 15.085.411 $ | +7.424.579 $ | +96,9 % | 7.660.832 $ | -1.912.252 $ | -20,0 % |
| HEITMAN REAL ESTATE SECURITIES LLC | 22.215.562 $ | +2.195.023 $ | +11,0 % | 20.020.539 $ | -10.282.010 $ | -33,9 % | 30.302.549 $ | +4.824.342 $ | +18,9 % | 25.478.207 $ | +10.397.677 $ | +68,9 % |
| SG Americas Securities, LLC | 29.489.000 $ | +7.708.000 $ | +35,4 % | 21.781.000 $ | -4.874.000 $ | -18,3 % | 26.655.000 $ | +25.759.000 $ | +2.874,9 % | 896.000 $ | -5.081.000 $ | -85,0 % |
| AMERICAN CENTURY COMPANIES INC | 4.379.194 $ | -16.594.428 $ | -79,1 % | 20.973.622 $ | +687.855 $ | +3,4 % | 20.285.767 $ | -9.142.071 $ | -31,1 % | 29.427.838 $ | +1.217.868 $ | +4,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26.195.551 $ | -2.570.150 $ | -8,9 % | 28.765.701 $ | +12.278.884 $ | +74,5 % | 16.486.817 $ | +3.671.962 $ | +28,7 % | |||
| Vision Capital Corp | 27.712.213 $ | +8.787.766 $ | +46,4 % | 18.924.447 $ | -782.502 $ | -4,0 % | 19.706.949 $ | |||||
| RHUMBLINE ADVISERS | 26.702.246 $ | +1.790.557 $ | +7,2 % | 24.911.689 $ | +834.118 $ | +3,5 % | 24.077.571 $ | -3.447.656 $ | -12,5 % | 27.525.227 $ | -3.266.886 $ | -10,6 % |
| ProShare Advisors LLC | 26.727.429 $ | +2.412.939 $ | +9,9 % | 24.314.490 $ | +23.984.812 $ | +7.275,2 % | 329.678 $ | -64.683 $ | -16,4 % | 394.361 $ | -35.229 $ | -8,2 % |
| TUDOR INVESTMENT CORP ET AL | 6.820.754 $ | -17.165.975 $ | -71,6 % | 23.986.729 $ | -2.042.705 $ | -7,8 % | 26.029.434 $ | +17.858.685 $ | +218,6 % | 8.170.749 $ | ||
| Retirement Systems of Alabama | 22.158.890 $ | -1.405.594 $ | -6,0 % | 23.564.484 $ | +597.786 $ | +2,6 % | 22.966.698 $ | -3.019.474 $ | -11,6 % | 25.986.172 $ | +213.662 $ | +0,8 % |
| Hazelview Securities Inc. | 25.343.097 $ | +7.224.803 $ | +39,9 % | 18.118.294 $ | +271.030 $ | +1,5 % | 17.847.264 $ | -5.456.202 $ | -23,4 % | 23.303.466 $ | +1.660.962 $ | +7,7 % |
| SEI INVESTMENTS CO | 24.501.761 $ | +1.380.006 $ | +6,0 % | 23.121.755 $ | +13.729.763 $ | +146,2 % | 9.391.992 $ | -14.719.715 $ | -61,0 % | 24.111.707 $ | -4.892.681 $ | -16,9 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21.715.000 $ | +356.000 $ | +1,7 % | 21.359.000 $ | -2.732.000 $ | -11,3 % | 24.091.000 $ | -1.092.000 $ | -4,3 % | |||
| LAZARD ASSET MANAGEMENT LLC | 9.116.994 $ | -2.103.367 $ | -18,7 % | 11.220.361 $ | -5.667.802 $ | -33,6 % | 16.888.163 $ | -7.184.021 $ | -29,8 % | 24.072.184 $ | -1.706.816 $ | -6,6 % |
| FRANKLIN RESOURCES INC | 23.944.761 $ | +2.276.292 $ | +10,5 % | 21.668.469 $ | +13.260.419 $ | +157,7 % | 8.408.050 $ | -1.649.689 $ | -16,4 % | 10.057.739 $ | -782.823 $ | -7,2 % |
| BARCLAYS PLC | 17.731.494 $ | -257.169 $ | -1,4 % | 17.988.663 $ | -1.775.931 $ | -9,0 % | 19.764.594 $ | -4.009.797 $ | -16,9 % | 23.774.391 $ | +4.029.098 $ | +20,4 % |
| CRAWFORD INVESTMENT COUNSEL INC | 23.710.697 $ | +1.974.547 $ | +9,1 % | 21.736.150 $ | +3.074.591 $ | +16,5 % | 18.661.559 $ | -2.168.127 $ | -10,4 % | 20.829.686 $ | -493.129 $ | -2,3 % |
| JANE STREET GROUP, LLC | 23.520.892 $ | +2.514.798 $ | +12,0 % | 21.006.094 $ | -534.934 $ | -2,5 % | 21.541.028 $ | +13.604.602 $ | +171,4 % | 7.936.426 $ | -652.782 $ | -7,6 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 321.530 $ | -19.744.990 $ | -98,4 % | 20.066.520 $ | -1.048.653 $ | -5,0 % | 21.115.173 $ | -2.400.672 $ | -10,2 % | 23.515.845 $ | ||
| STRS OHIO | 12.554.156 $ | -3.191.197 $ | -20,3 % | 15.745.353 $ | -532.015 $ | -3,3 % | 16.277.368 $ | -7.086.356 $ | -30,3 % | 23.363.724 $ | +3.337.299 $ | +16,7 % |
| APG Asset Management US Inc. | 22.518.107 $ | +2.662.445 $ | +13,4 % | 19.855.662 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 20.301.000 $ | +1.822.000 $ | +9,9 % | 18.479.000 $ | +314.000 $ | +1,7 % | 18.165.000 $ | -2.682.000 $ | -12,9 % | 20.847.000 $ | +61.000 $ | +0,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 20.444.007 $ | +1.790.000 $ | +9,6 % | 18.654.007 $ | +971.410 $ | +5,5 % | 17.682.597 $ | -2.909.049 $ | -14,1 % | 20.591.646 $ | -1.374.608 $ | -6,3 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 19.106.500 $ | -1.223.500 $ | -6,0 % | 20.330.000 $ | +17.355.000 $ | +583,4 % | ||||||
| ALGERT GLOBAL LLC | 18.341.129 $ | -434.519 $ | -2,3 % | 18.775.648 $ | +1.591.478 $ | +9,3 % | 17.184.170 $ | -3.025.314 $ | -15,0 % | 20.209.484 $ | +12.738.281 $ | +170,5 % |
| Epoch Investment Partners, Inc. | 20.134.755 $ | +19.328.533 $ | +2.397,4 % | 806.222 $ | -15.764.599 $ | -95,1 % | 16.570.821 $ | -6.119.505 $ | -27,0 % | |||
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 19.885.000 $ | +3.392.500 $ | +20,6 % | 16.492.500 $ | +270.000 $ | +1,7 % | 16.222.500 $ | +4.024.500 $ | +33,0 % | 12.198.000 $ | ||
| 1832 Asset Management L.P. | 19.626.614 $ | +2.413.612 $ | +14,0 % | 17.213.002 $ | +2.415.703 $ | +16,3 % | 14.797.299 $ | +7.771.088 $ | +110,6 % | 7.026.211 $ | +1.583.066 $ | +29,1 % |
| AMERIPRISE FINANCIAL INC | 16.408.049 $ | +4.798.485 $ | +41,3 % | 11.609.564 $ | -1.880.930 $ | -13,9 % | 13.490.494 $ | -5.748.502 $ | -29,9 % | 19.238.996 $ | -5.087.958 $ | -20,9 % |
| DAVIDSON INVESTMENT ADVISORS | 16.388.237 $ | +1.028.263 $ | +6,7 % | 15.359.974 $ | -3.344.609 $ | -17,9 % | 18.704.583 $ | +3.585.584 $ | +23,7 % | |||
| Swiss National Bank | 18.123.189 $ | +1.586.709 $ | +9,6 % | 16.536.480 $ | +328.400 $ | +2,0 % | 16.208.080 $ | -1.763.640 $ | -9,8 % | 17.971.720 $ | -617.780 $ | -3,3 % |
| LMR Partners LLP | 10.126.798 $ | -7.972.501 $ | -44,0 % | 18.099.299 $ | +5.000.070 $ | +38,2 % | 13.099.229 $ | |||||
| NORDEA INVESTMENT MANAGEMENT AB | 13.994.677 $ | +626.402 $ | +4,7 % | 13.368.275 $ | -706.216 $ | -5,0 % | 14.074.491 $ | -3.957.641 $ | -21,9 % | 18.032.132 $ | -58.954 $ | -0,3 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16.061.075 $ | +1.664.442 $ | +11,6 % | 14.396.633 $ | -588.054 $ | -3,9 % | 14.984.687 $ | -1.969.110 $ | -11,6 % | 16.953.797 $ | -81.266 $ | -0,5 % |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16.579.198 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13.174.091 $ | +912.907 $ | +7,4 % | 12.261.184 $ | -1.710.895 $ | -12,2 % | 13.972.079 $ | -2.302.493 $ | -14,1 % | 16.274.572 $ | -992.073 $ | -5,7 % |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 16.120.929 $ | +1.264.705 $ | +8,5 % | 14.856.224 $ | ||||||||
| Presima Securities ULC | 5.627.204 $ | +92.123 $ | +1,7 % | 5.535.081 $ | -10.482.763 $ | -65,4 % | 16.017.844 $ | -4.721.859 $ | -22,8 % | |||
| Long Pond Capital, LP | 15.958.473 $ | +3.451.719 $ | +27,6 % | 12.506.754 $ | ||||||||
| TORONTO DOMINION BANK | 2.444.946 $ | -13.471.255 $ | -84,6 % | 15.916.201 $ | ||||||||
| Lightrock Netherlands B.V. | 15.879.942 $ | +3.411.672 $ | +27,4 % | 12.468.270 $ | +77.924 $ | +0,6 % | 12.390.346 $ | +5.724.667 $ | +85,9 % | 6.665.679 $ | -399.883 $ | -5,7 % |
| TRUIST FINANCIAL CORP | 835.830 $ | +49.856 $ | +6,3 % | 785.974 $ | -352.788 $ | -31,0 % | 1.138.762 $ | -14.027.514 $ | -92,5 % | 15.166.276 $ | -1.440.412 $ | -8,7 % |
| Mitsubishi UFJ Trust & Banking Corp | 7.889.255 $ | +826.983 $ | +11,7 % | 7.062.272 $ | -3.849.595 $ | -35,3 % | 10.911.867 $ | -4.193.120 $ | -27,8 % | 15.104.987 $ | -3.158.878 $ | -17,3 % |
| Asset Management One Co., Ltd. | 13.527.726 $ | +997.311 $ | +8,0 % | 12.530.415 $ | -471.589 $ | -3,6 % | 13.002.004 $ | -2.084.564 $ | -13,8 % | 15.086.568 $ | -819.567 $ | -5,2 % |
| NOMURA ASSET MANAGEMENT CO LTD | 14.754.710 $ | +1.642.036 $ | +12,5 % | 13.112.674 $ | +675.027 $ | +5,4 % | 12.437.647 $ | -1.216.022 $ | -8,9 % | 13.653.669 $ | -61.506 $ | -0,4 % |
| Mariner, LLC | 14.631.999 $ | +12.929.312 $ | +759,3 % | 1.702.687 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 9.223.039 $ | +593.791 $ | +6,9 % | 8.629.248 $ | +280.932 $ | +3,4 % | 8.348.316 $ | -6.060.517 $ | -42,1 % | 14.408.833 $ | +583.490 $ | +4,2 % |
| Holocene Advisors, LP | 13.410.455 $ | +8.537.396 $ | +175,2 % | 4.873.059 $ | +180.976 $ | +3,9 % | 4.692.083 $ | -306.725 $ | -6,1 % | |||
| Creative Planning | 13.342.211 $ | +6.437.800 $ | +93,2 % | 6.904.411 $ | +3.394.939 $ | +96,7 % | 3.509.472 $ | +1.105.459 $ | +46,0 % | 2.404.013 $ | +907.447 $ | +60,6 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12.375.867 $ | +923.072 $ | +8,1 % | 11.452.795 $ | +3.921.085 $ | +52,1 % | 7.531.710 $ | -5.620.214 $ | -42,7 % | 13.151.924 $ | -823.988 $ | -5,9 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13.150.786 $ | +9.273.472 $ | +239,2 % | 3.877.314 $ | -2.219.713 $ | -36,4 % | 6.097.027 $ | -3.746.067 $ | -38,1 % | 9.843.094 $ | -1.921.887 $ | -16,3 % |
| NICOLA WEALTH MANAGEMENT LTD. | 11.324.850 $ | +185.400 $ | +1,7 % | 11.139.450 $ | -1.424.490 $ | -11,3 % | 12.563.940 $ | -1.048.810 $ | -7,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 11.775.579 $ | +7.258.210 $ | +160,7 % | 4.517.369 $ | -2.967.765 $ | -39,6 % | 7.485.134 $ | +3.458.046 $ | +85,9 % | 4.027.088 $ | -1.363.144 $ | -25,3 % |
| BALYASNY ASSET MANAGEMENT L.P. | 11.606.730 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 7.642.771 $ | -3.756.347 $ | -33,0 % | 11.399.118 $ | ||||||||
| Ceredex Value Advisors LLC | 11.384.163 $ | +1.103.282 $ | +10,7 % | 10.280.881 $ | +1.868.006 $ | +22,2 % | ||||||
| B&I Capital AG | 8.790.432 $ | -2.439.453 $ | -21,7 % | 11.229.885 $ | -399.815 $ | -3,4 % | ||||||
| TD ASSET MANAGEMENT INC | 11.156.082 $ | +9.196.773 $ | +469,4 % | 1.959.309 $ | -45.648 $ | -2,3 % | 2.004.957 $ | -8.513.500 $ | -80,9 % | 10.518.457 $ | -2.385.308 $ | -18,5 % |
| Lighthouse Investment Partners, LLC | 11.039.715 $ | +1.280.260 $ | +13,1 % | 9.759.455 $ | +2.008.705 $ | +25,9 % | 7.750.750 $ | +797.890 $ | +11,5 % | 6.952.860 $ | -2.150.640 $ | -23,6 % |
| Glenmede Investment Management, LP | 10.911.964 $ | -506.596 $ | -4,4 % | |||||||||
| Robeco Institutional Asset Management B.V. | 10.757.785 $ | +2.236.660 $ | +26,2 % | 8.521.125 $ | -581.500 $ | -6,4 % | 9.102.625 $ | -350.825 $ | -3,7 % | 9.453.450 $ | -87.800 $ | -0,9 % |
| Corient Private Wealth LP | 5.194.413 $ | +3.612.690 $ | +228,4 % | 1.581.723 $ | -9.134.553 $ | -85,2 % | 10.716.276 $ | +4.435.419 $ | +70,6 % | 6.280.857 $ | -502.528 $ | -7,4 % |
| Verition Fund Management LLC | 7.440.967 $ | +1.903.152 $ | +34,4 % | 5.537.815 $ | -5.171.018 $ | -48,3 % | 10.708.833 $ | +4.464.230 $ | +71,5 % | 6.244.603 $ | +3.415.675 $ | +120,7 % |
| GLENMEDE TRUST CO NA | 10.676.971 $ | +843.117 $ | +8,6 % | 9.833.854 $ | +182.549 $ | +1,9 % | 9.651.305 $ | |||||
| Cerity Partners LLC | 10.613.735 $ | +8.584.364 $ | +423,0 % | 2.029.371 $ | +1.693.926 $ | +505,0 % | 335.445 $ | -2.558 $ | -0,8 % | |||
| Cubist Systematic Strategies, LLC | 10.562.818 $ | |||||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 10.456.857 $ | +4.759.951 $ | +83,6 % | 5.696.906 $ | -1.429.523 $ | -20,1 % | 7.126.429 $ | -1.068.383 $ | -13,0 % | 8.194.812 $ | -1.514.767 $ | -15,6 % |
| IEQ CAPITAL, LLC | 9.966.323 $ | +9.677.025 $ | +3.345,0 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 9.858.705 $ | +1.526.987 $ | +18,3 % | 8.331.718 $ | -77.666 $ | -0,9 % | 8.409.384 $ | -1.181.294 $ | -12,3 % | 9.590.678 $ | -477.615 $ | -4,7 % |
| Jupiter Topco LLC | 9.775.721 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.760.088 $ | -370.797 $ | -6,0 % | 6.130.885 $ | -2.577.822 $ | -29,6 % | 8.708.707 $ | -869.122 $ | -9,1 % | 9.577.829 $ | +8.026.579 $ | +517,4 % |
| BAMCO INC /NY/ | 9.298.743 $ | +2.415.397 $ | +35,1 % | 6.883.346 $ | ||||||||
| MACQUARIE GROUP LTD | 9.117.591 $ | +830.146 $ | +10,0 % | 8.287.445 $ | +97.570 $ | +1,2 % | 8.189.875 $ | -1.069.813 $ | -11,6 % | 9.259.688 $ | -509.882 $ | -5,2 % |
| DigitalBridge Group, Inc. | 9.200.983 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9.099.548 $ | +4.474.316 $ | +96,7 % | 4.625.232 $ | +1.091.801 $ | +30,9 % | 3.533.431 $ | -402.431 $ | -10,2 % | 3.935.862 $ | +3.471.731 $ | +748,0 % |
| Sophron Capital Management L.P. | 9.097.300 $ | +2.651.848 $ | +41,1 % | 6.445.452 $ | -554.004 $ | -7,9 % | 6.999.456 $ | +820.721 $ | +13,3 % | |||
| Waterfront Capital Partners, LLC | 9.084.176 $ | -6.570.062 $ | -42,0 % | |||||||||
| WELLS FARGO & COMPANY/MN | 4.961.174 $ | +399.692 $ | +8,8 % | 4.561.482 $ | +1.139.204 $ | +33,3 % | 3.422.278 $ | -5.608.096 $ | -62,1 % | 9.030.374 $ | +578.354 $ | +6,8 % |
| Carlyle Group Inc. | 8.081.325 $ | +132.300 $ | +1,7 % | 7.949.025 $ | -1.016.505 $ | -11,3 % | 8.965.530 $ | -405.720 $ | -4,3 % | |||
| Alberta Investment Management Corp | 8.908.480 $ | |||||||||||
| MetLife Investment Management, LLC | 4.588.941 $ | +242.251 $ | +5,6 % | 4.346.690 $ | -3.346.524 $ | -43,5 % | 7.693.214 $ | -1.205.146 $ | -13,5 % | 8.898.360 $ | -689.688 $ | -7,2 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8.872.448 $ | +3.006.359 $ | +51,2 % | 5.866.089 $ | +1.131.931 $ | +23,9 % | 4.734.158 $ | -664.799 $ | -12,3 % | 5.398.957 $ | -206.836 $ | -3,7 % |
| Edgestream Partners, L.P. | 8.842.581 $ | +670.217 $ | +8,2 % | 8.172.364 $ | +330.552 $ | +4,2 % | 7.841.812 $ | +1.924.196 $ | +32,5 % | 5.917.616 $ | +5.307.571 $ | +870,0 % |
| Greenland Capital Management LP | 1.590.800 $ | -1.341.200 $ | -45,7 % | 2.932.000 $ | -5.807.133 $ | -66,4 % | 8.739.133 $ | +8.454.513 $ | +2.970,5 % | 284.620 $ | -3.218.358 $ | -91,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.588.298 $ | -873.679 $ | -11,7 % | 7.461.977 $ | -405.809 $ | -5,2 % | 7.867.786 $ | -667.927 $ | -7,8 % | 8.535.713 $ | -130.802 $ | -1,5 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 8.524.063 $ | +1.043.358 $ | +13,9 % | 7.480.705 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 8.323.742 $ | +644.211 $ | +8,4 % | 7.679.531 $ | ||||||||
| Taproot Management LP | 6.492.584 $ | -1.603.201 $ | -19,8 % | 8.095.785 $ | ||||||||
| Squarepoint Ops LLC | 7.207.716 $ | -644.547 $ | -8,2 % | 7.852.263 $ | +1.088.238 $ | +16,1 % | 6.764.025 $ | -1.328.819 $ | -16,4 % | 8.092.844 $ | +142.539 $ | +1,8 % |
| Allianz Asset Management GmbH | 8.090.561 $ | +1.439.372 $ | +21,6 % | 6.651.189 $ | +5.136.238 $ | +339,0 % | 1.514.951 $ | -8.179.087 $ | -84,4 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 7.721.306 $ | +895.793 $ | +13,1 % | 6.825.513 $ | +479.992 $ | +7,6 % | 6.345.521 $ | -646.698 $ | -9,2 % | 6.992.219 $ | -859 $ | -0,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 5.107.462 $ | +388.225 $ | +8,2 % | 4.719.237 $ | -203.679 $ | -4,1 % | 4.922.916 $ | -2.787.196 $ | -36,1 % | 7.710.112 $ | -3.229.516 $ | -29,5 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.332.713 $ | +392.742 $ | +5,7 % | 6.939.971 $ | +113.615 $ | +1,7 % | 6.826.356 $ | -872.940 $ | -11,3 % | 7.699.296 $ | -429.934 $ | -5,3 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.469.450 $ | +329.270 $ | +28,9 % | 1.140.180 $ | +200.630 $ | +21,4 % | 939.550 $ | -6.569.450 $ | -87,5 % | 7.509.000 $ | +86.000 $ | +1,2 % |
| MERCER GLOBAL ADVISORS INC /ADV | 7.424.061 $ | +5.550.539 $ | +296,3 % | 1.873.522 $ | +1.512.682 $ | +419,2 % | 360.840 $ | -319.785 $ | -47,0 % | 680.625 $ | +277.619 $ | +68,9 % |
| Gotham Asset Management, LLC | 7.370.718 $ | +5.228.266 $ | +244,0 % | 2.142.452 $ | -1.989.295 $ | -48,1 % | 4.131.747 $ | -1.198.858 $ | -22,5 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7.291.631 $ | +124.284 $ | +1,7 % | 7.167.347 $ | +674.454 $ | +10,4 % | 6.492.893 $ | -746.905 $ | -10,3 % | 7.239.798 $ | -371.357 $ | -4,9 % |
| DekaBank Deutsche Girozentrale | 5.730.000 $ | -118.000 $ | -2,0 % | 5.848.000 $ | -1.346.000 $ | -18,7 % | 7.194.000 $ | +703.000 $ | +10,8 % | 6.491.000 $ | -235.000 $ | -3,5 % |
| Entropy Technologies, LP | 2.161.142 $ | -4.437.910 $ | -67,3 % | 6.599.052 $ | +4.104.680 $ | +164,6 % | 2.494.372 $ | +158.536 $ | +6,8 % | 2.335.836 $ | +941.793 $ | +67,6 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.472.011 $ | +6.429.279 $ | +15.045,6 % | 42.732 $ | -195.013 $ | -82,0 % | ||||||
| Pacer Advisors, Inc. | 5.361.000 $ | +367.000 $ | +7,3 % | 4.994.000 $ | +6.735 $ | +0,1 % | 4.987.265 $ | -1.468.852 $ | -22,8 % | 6.456.117 $ | +212.357 $ | +3,4 % |
| FIRST TRUST ADVISORS LP | 6.357.930 $ | +2.794.910 $ | +78,4 % | 3.563.020 $ | -564.032 $ | -13,7 % | 4.127.052 $ | -322.252 $ | -7,2 % | 4.449.304 $ | -37.363.885 $ | -89,4 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4.956.875 $ | -1.390.151 $ | -21,9 % | 6.347.026 $ | -282.974 $ | -4,3 % | ||||||
| ExodusPoint Capital Management, LP | 5.940.524 $ | -375.148 $ | -5,9 % | 6.315.672 $ | +3.753.035 $ | +146,5 % | 2.562.637 $ | |||||
| Quantbot Technologies LP | 6.176.241 $ | +5.806.837 $ | +1.571,9 % | 369.404 $ | -2.557.699 $ | -87,4 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.213.000 $ | +584.000 $ | +12,6 % | 4.629.000 $ | -1.467.000 $ | -24,1 % | 6.096.000 $ | -35.000 $ | -0,6 % | 6.131.000 $ | -1.277.000 $ | -17,2 % |
| SummitTX Capital, L.P. | 6.035.635 $ | +5.700.841 $ | +1.702,8 % | 334.794 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 5.710.500 $ | +4.295.532 $ | +303,6 % | 1.414.968 $ | -1.033.032 $ | -42,2 % | ||||||
| ROYAL BANK OF CANADA | 1.840.000 $ | -286.000 $ | -13,5 % | 2.126.000 $ | -224.000 $ | -9,5 % | 2.350.000 $ | -3.312.000 $ | -58,5 % | 5.662.000 $ | -8.530.000 $ | -60,1 % |
| New Age Alpha Advisors, LLC | 1.838.249 $ | -3.737.719 $ | -67,0 % | 5.575.968 $ | +40.490 $ | +0,7 % | 5.535.478 $ | -79.994 $ | -1,4 % | 5.615.472 $ | -477.329 $ | -7,8 % |
| Kestra Advisory Services, LLC | 5.416.097 $ | -144.102 $ | -2,6 % | 5.560.199 $ | +91.032 $ | +1,7 % | 5.469.167 $ | +5.183.694 $ | +1.815,8 % | 285.473 $ | -32.563 $ | -10,2 % |
| HUNTINGTON NATIONAL BANK | 5.526.717 $ | +175.413 $ | +3,3 % | 5.351.304 $ | +5.315.435 $ | +14.819,0 % | 35.869 $ | -3.857 $ | -9,7 % | 39.726 $ | +10.737 $ | +37,0 % |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 5.503.691 $ | +72.088 $ | +1,3 % | 5.431.603 $ | +3.453.323 $ | +174,6 % | 1.978.280 $ | -1.012.507 $ | -33,9 % | 2.990.787 $ | -548.953 $ | -15,5 % |
| State of Alaska, Department of Revenue | 5.371.000 $ | +375.000 $ | +7,5 % | 4.996.000 $ | +151.000 $ | +3,1 % | 4.845.000 $ | -657.000 $ | -11,9 % | 5.502.000 $ | -294.000 $ | -5,1 % |
| Magnetar Financial LLC | 1.235.892 $ | -1.214.491 $ | -49,6 % | 2.450.383 $ | -2.948.141 $ | -54,6 % | 5.398.524 $ | +1.471.947 $ | +37,5 % | 3.926.577 $ | +258.274 $ | +7,0 % |
| Amundi | 5.393.130 $ | +510.617 $ | +10,5 % | 4.882.513 $ | +450.598 $ | +10,2 % | 4.431.915 $ | -244.979 $ | -5,2 % | 4.676.894 $ | -91.314 $ | -1,9 % |
| VAN ECK ASSOCIATES CORP | 5.322.817 $ | +357.817 $ | +7,2 % | 4.965.000 $ | +670.000 $ | +15,6 % | 4.295.000 $ | -305.000 $ | -6,6 % | 4.600.000 $ | +193.000 $ | +4,4 % |
| NATIXIS ADVISORS, LLC | 5.301.000 $ | +470.000 $ | +9,7 % | 4.831.000 $ | +4.355.000 $ | +914,9 % | 476.000 $ | -1.876.000 $ | -79,8 % | 2.352.000 $ | -925.000 $ | -28,2 % |
| EXCHANGE TRADED CONCEPTS, LLC | 5.240.492 $ | -24.903 $ | -0,5 % | 5.265.395 $ | +4.345.039 $ | +472,1 % | 920.356 $ | -2.771.206 $ | -75,1 % | 3.691.562 $ | +2.180.941 $ | +144,4 % |
| Y-Intercept (Hong Kong) Ltd | 3.351.696 $ | -1.748.994 $ | -34,3 % | 5.100.690 $ | +2.063.333 $ | +67,9 % | 3.037.357 $ | +1.564.817 $ | +106,3 % | |||
| GSI Capital Advisors LLC | 4.947.706 $ | +459.913 $ | +10,2 % | 4.487.793 $ | -2.608.942 $ | -36,8 % | ||||||
| LPL Financial LLC | 4.327.909 $ | -619.770 $ | -12,5 % | 4.947.679 $ | +1.075.724 $ | +27,8 % | 3.871.955 $ | -580.073 $ | -13,0 % | 4.452.028 $ | -428.930 $ | -8,8 % |
| State of New Jersey Common Pension Fund D | 4.878.307 $ | +382.708 $ | +8,5 % | 4.495.599 $ | +73.598 $ | +1,7 % | 4.422.001 $ | -483.587 $ | -9,9 % | 4.905.588 $ | -349.453 $ | -6,6 % |
| OLD NATIONAL BANCORP /IN/ | 230.705 $ | -133.375 $ | -36,6 % | 364.080 $ | -703.612 $ | -65,9 % | 1.067.692 $ | -3.825.698 $ | -78,2 % | 4.893.390 $ | -618.902 $ | -11,2 % |
| Engineers Gate Manager LP | 4.812.805 $ | +2.207.219 $ | +84,7 % | 2.605.586 $ | +2.133.239 $ | +451,6 % | 472.347 $ | -14.964.673 $ | -96,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.537.876 $ | +326.681 $ | +7,8 % | 4.211.195 $ | +68.942 $ | +1,7 % | 4.142.253 $ | -529.703 $ | -11,3 % | 4.671.956 $ | +732.078 $ | +18,6 % |
| Investment Management Corp of Ontario | 4.655.953 $ | +882.029 $ | +23,4 % | 3.773.924 $ | +61.783 $ | +1,7 % | 3.712.141 $ | -474.701 $ | -11,3 % | 4.186.842 $ | -189.468 $ | -4,3 % |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1.348.867 $ | -3.272.346 $ | -70,8 % | 4.621.213 $ | +3.768.705 $ | +442,1 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 601.646 $ | -4.015.638 $ | -87,0 % | 4.617.284 $ | ||||||||
| Fieldview Capital Management, LLC | 499.943 $ | -112.943 $ | -18,4 % | 612.886 $ | -3.989.541 $ | -86,7 % | 4.602.427 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 4.525.861 $ | +2.984.766 $ | +193,7 % | 1.541.095 $ | -41.775 $ | -2,6 % | ||||||
| Bridgewater Associates, LP | 4.092.999 $ | -410.691 $ | -9,1 % | 4.503.690 $ | +2.422.996 $ | +116,5 % | 2.080.694 $ | +1.840.399 $ | +765,9 % | |||
| CULLEN/FROST BANKERS, INC. | 553.956 $ | +24.437 $ | +4,6 % | 529.519 $ | -900.870 $ | -63,0 % | 1.430.389 $ | -2.869.071 $ | -66,7 % | 4.299.460 $ | -349.746 $ | -7,5 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.342.669 $ | +139.899 $ | +4,4 % | 3.202.770 $ | -218.447 $ | -6,4 % | 3.421.217 $ | -860.810 $ | -20,1 % | 4.282.027 $ | -535.858 $ | -11,1 % |
| AMALGAMATED BANK | 4.013.000 $ | +256.000 $ | +6,8 % | 3.757.000 $ | +125.000 $ | +3,4 % | 3.632.000 $ | -624.000 $ | -14,7 % | 4.256.000 $ | -189.000 $ | -4,3 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4.214.000 $ | +328.000 $ | +8,4 % | 3.886.000 $ | -4.089 $ | -0,1 % | 3.890.089 $ | |||||
| Treasurer of the State of North Carolina | 3.832.000 $ | +280.000 $ | +7,9 % | 3.552.000 $ | +133.000 $ | +3,9 % | 3.419.000 $ | -719.000 $ | -17,4 % | 4.138.000 $ | -356.000 $ | -7,9 % |
| Resona Asset Management Co.,Ltd. | 4.042.173 $ | +407.336 $ | +11,2 % | 3.634.837 $ | +189.862 $ | +5,5 % | 3.444.975 $ | -658.767 $ | -16,1 % | 4.103.742 $ | +224.545 $ | +5,8 % |
| Police & Firemen's Retirement System of New Jersey | 4.025.321 $ | +496.696 $ | +14,1 % | 3.528.625 $ | +108.922 $ | +3,2 % | 3.419.703 $ | -648.005 $ | -15,9 % | 4.067.708 $ | +421.888 $ | +11,6 % |
| Cadence Bank | 4.043.006 $ | |||||||||||
| AlphaQuest LLC | 4.019.431 $ | +2.331.228 $ | +138,1 % | 1.688.203 $ | +283.620 $ | +20,2 % | ||||||
| Bayhunt Capital LLC | 3.963.986 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 3.936.037 $ | +583.845 $ | +17,4 % | 3.352.192 $ | +329.940 $ | +10,9 % | 3.022.252 $ | -174.966 $ | -5,5 % | 3.197.218 $ | -449.622 $ | -12,3 % |
| OVERSEA-CHINESE BANKING Corp Ltd | 990.870 $ | +60.840 $ | +6,5 % | 930.030 $ | -2.178.706 $ | -70,1 % | 3.108.736 $ | -826.745 $ | -21,0 % | 3.935.481 $ | +911.096 $ | +30,1 % |
| Man Group plc | 707.429 $ | -3.182.222 $ | -81,8 % | 3.889.651 $ | ||||||||
| Aberdeen Group plc | 3.649.772 $ | -186.457 $ | -4,9 % | 3.836.229 $ | -46.500 $ | -1,2 % | 3.882.729 $ | +141.886 $ | +3,8 % | 3.740.843 $ | -374.858 $ | -9,1 % |
| Knights of Columbus Asset Advisors LLC | 843.482 $ | -2.185.604 $ | -72,2 % | 3.029.086 $ | +49.590 $ | +1,7 % | 2.979.496 $ | -837.218 $ | -21,9 % | 3.816.714 $ | -374.041 $ | -8,9 % |
| Focus Partners Wealth | 3.815.684 $ | +2.786.035 $ | +270,6 % | 1.029.649 $ | +828.104 $ | +410,9 % | 201.545 $ | -329.846 $ | -62,1 % | 531.391 $ | ||
| Vestcor Inc | 1.786.000 $ | +140.000 $ | +8,5 % | 1.646.000 $ | -2.114.000 $ | -56,2 % | 3.760.000 $ | +1.538.000 $ | +69,2 % | 2.222.000 $ | +1.614.000 $ | +265,5 % |
| State of Tennessee, Department of Treasury | 2.794.440 $ | -632.665 $ | -18,5 % | 3.427.105 $ | +137.900 $ | +4,2 % | 3.289.205 $ | -426.957 $ | -11,5 % | 3.716.162 $ | -168.168 $ | -4,3 % |
| XTX Topco Ltd | 3.699.286 $ | +2.743.747 $ | +287,1 % | 955.539 $ | -2.621.306 $ | -73,3 % | 3.576.845 $ | +2.930.636 $ | +453,5 % | 646.209 $ | -1.531.364 $ | -70,3 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 2.708.000 $ | +4.000 $ | +0,1 % | 2.704.000 $ | -936.000 $ | -25,7 % | 3.640.000 $ | +1.537.000 $ | +73,1 % | 2.103.000 $ | -150.000 $ | -6,7 % |
| GRS Advisors, LLC | 2.704.917 $ | -931.130 $ | -25,6 % | 3.636.047 $ | +1.611.731 $ | +79,6 % | 2.024.316 $ | -258.865 $ | -11,3 % | 2.283.181 $ | -103.322 $ | -4,3 % |
| DAVIS SELECTED ADVISERS | 3.590.436 $ | +208.740 $ | +6,2 % | 3.381.696 $ | +103.669 $ | +3,2 % | 3.278.027 $ | |||||
| TRILLIUM ASSET MANAGEMENT, LLC | 2.962.693 $ | +287.913 $ | +10,8 % | 2.674.780 $ | +116.146 $ | +4,5 % | 2.558.634 $ | -1.022.728 $ | -28,6 % | 3.581.362 $ | -225.489 $ | -5,9 % |
| VOYA INVESTMENT MANAGEMENT LLC | 3.480.472 $ | +1.600.877 $ | +85,2 % | 1.879.595 $ | +311.744 $ | +19,9 % | 1.567.851 $ | -263.272 $ | -14,4 % | 1.831.123 $ | +609.120 $ | +49,8 % |
| Vanguard Global Advisers, LLC | 3.475.739 $ | +106.871 $ | +3,2 % | 3.368.868 $ | ||||||||
| Handelsbanken Fonder AB | 3.449.000 $ | +270.000 $ | +8,5 % | 3.179.000 $ | +943.000 $ | +42,2 % | 2.236.000 $ | -254.000 $ | -10,2 % | 2.490.000 $ | -112.000 $ | -4,3 % |
| Oak Thistle LLC | 3.367.550 $ | +1.330.293 $ | +65,3 % | 2.037.257 $ | ||||||||
| Horizon Investments, LLC | 269.461 $ | -3.096.887 $ | -92,0 % | 3.366.348 $ | +3.220.006 $ | +2.200,3 % | 146.342 $ | |||||
| Sequoia Financial Advisors, LLC | 3.292.235 $ | +415.441 $ | +14,4 % | 2.876.794 $ | +674.573 $ | +30,6 % | 2.202.221 $ | -236.325 $ | -9,7 % | 2.438.546 $ | +440.324 $ | +22,0 % |
| Private Capital Management, LLC | 1.567.733 $ | -1.027.087 $ | -39,6 % | 2.594.820 $ | -660.495 $ | -20,3 % | 3.255.315 $ | +3.019.487 $ | +1.280,4 % | 235.828 $ | ||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.796.259 $ | +64.926 $ | +2,4 % | 2.731.333 $ | -299.393 $ | -9,9 % | 3.030.726 $ | -192.623 $ | -6,0 % | 3.223.349 $ | -356.271 $ | -10,0 % |
| CAPTRUST FINANCIAL ADVISORS | 3.163.011 $ | +2.273.255 $ | +255,5 % | 889.756 $ | -75.158 $ | -7,8 % | 964.914 $ | +235.633 $ | +32,3 % | 729.281 $ | -22.247 $ | -3,0 % |
| Arax Advisory Partners | 3.154.159 $ | +1.740.825 $ | +123,2 % | 1.413.334 $ | +1.343.757 $ | +1.931,3 % | 69.577 $ | -573.591 $ | -89,2 % | 643.168 $ | +608.571 $ | +1.759,0 % |
| Orion Porfolio Solutions, LLC | 3.132.598 $ | +379.474 $ | +13,8 % | 2.753.124 $ | +335.388 $ | +13,9 % | 2.417.736 $ | -466.444 $ | -16,2 % | 2.884.180 $ | +108.955 $ | +3,9 % |
| Gradient Investments LLC | 2.998.028 $ | +577.625 $ | +23,9 % | 2.420.403 $ | ||||||||
| READYSTATE ASSET MANAGEMENT LP | 2.989.193 $ | +2.274.472 $ | +318,2 % | 714.721 $ | ||||||||
| Freestone Grove Partners LP | 2.939.587 $ | |||||||||||
| WCM INVESTMENT MANAGEMENT, LLC | 2.880.380 $ | +339.701 $ | +13,4 % | 2.540.679 $ | -29.016 $ | -1,1 % | 2.569.695 $ | -303.608 $ | -10,6 % | 2.873.303 $ | -125.264 $ | -4,2 % |
| B. Metzler seel. Sohn & Co. AG | 2.814.563 $ | +220.806 $ | +8,5 % | 2.593.757 $ | +42.462 $ | +1,7 % | 2.551.295 $ | -326.254 $ | -11,3 % | 2.877.549 $ | -130.219 $ | -4,3 % |
| PROSPECTOR PARTNERS LLC | 2.780.087 $ | -521.143 $ | -15,8 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.514.679 $ | +34.458 $ | +2,3 % | 1.480.221 $ | +59.130 $ | +4,2 % | 1.421.091 $ | -1.355.052 $ | -48,8 % | 2.776.143 $ | -335.070 $ | -10,8 % |
| Arizona State Retirement System | 2.492.068 $ | +197.045 $ | +8,6 % | 2.295.023 $ | +6.929 $ | +0,3 % | 2.288.094 $ | -454.586 $ | -16,6 % | 2.742.680 $ | -96.830 $ | -3,4 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.659.000 $ | +209.000 $ | +8,5 % | 2.450.000 $ | +39.000 $ | +1,6 % | 2.411.000 $ | -308.000 $ | -11,3 % | 2.719.000 $ | -123.000 $ | -4,3 % |
| Zimmer Partners, LP | 2.684.475 $ | +210.600 $ | +8,5 % | 2.473.875 $ | +40.500 $ | +1,7 % | 2.433.375 $ | +890.979 $ | +57,8 % | 1.542.396 $ | +1.467.553 $ | +1.960,8 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 1.076.610 $ | -150.445 $ | -12,3 % | 1.227.055 $ | -331.572 $ | -21,3 % | 1.558.627 $ | -1.103.107 $ | -41,4 % | 2.661.734 $ | -2.681.994 $ | -50,2 % |
| Schonfeld Strategic Advisors LLC | 2.643.364 $ | +66.214 $ | +2,6 % | 2.577.150 $ | ||||||||
| Louisiana State Employees Retirement System | 2.636.751 $ | +214.186 $ | +8,8 % | 2.422.565 $ | +147.810 $ | +6,5 % | 2.274.755 $ | -307.155 $ | -11,9 % | 2.581.910 $ | -142.340 $ | -5,2 % |
| UniSuper Management Pty Ltd | 1.089.698 $ | -640.182 $ | -37,0 % | 1.729.880 $ | +46.345 $ | +2,8 % | 1.683.535 $ | -947.167 $ | -36,0 % | 2.630.702 $ | -85.048 $ | -3,1 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.621.244 $ | +1.227.155 $ | +88,0 % | 1.394.089 $ | -131.881 $ | -8,6 % | 1.525.970 $ | -2.473.876 $ | -61,8 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 2.328.056 $ | -256.245 $ | -9,9 % | 2.584.301 $ | +1.599.776 $ | +162,5 % | 984.525 $ | |||||
| OSAIC HOLDINGS, INC. | 1.668.360 $ | -901.353 $ | -35,1 % | 2.569.713 $ | +301.439 $ | +13,3 % | 2.268.274 $ | +59.626 $ | +2,7 % | 2.208.648 $ | +136.961 $ | +6,6 % |
| DAVENPORT & Co LLC | 2.524.539 $ | -482.081 $ | -16,0 % | |||||||||
| D.A. DAVIDSON & CO. | 2.486.659 $ | +848.807 $ | +51,8 % | 1.637.852 $ | +588.833 $ | +56,1 % | 1.049.019 $ | -192.371 $ | -15,5 % | 1.241.390 $ | +672.102 $ | +118,1 % |
| 1834 INVESTMENT ADVISORS CO | 367.963 $ | -2.076.720 $ | -84,9 % | 2.444.683 $ | -532.187 $ | -17,9 % | ||||||
| CIBC Bancorp USA Inc. | 1.689.311 $ | -228.694 $ | -11,9 % | 1.918.005 $ | -518.911 $ | -21,3 % | 2.436.916 $ | |||||
| BANK OF MONTREAL /CAN/ | 1.945.430 $ | +266.128 $ | +15,8 % | 1.679.302 $ | +22.335 $ | +1,3 % | 1.656.967 $ | -743.152 $ | -31,0 % | 2.400.119 $ | -202.412 $ | -7,8 % |
| HighTower Advisors, LLC | 2.384.074 $ | +197.335 $ | +9,0 % | 2.186.739 $ | +135.866 $ | +6,6 % | 2.050.873 $ | -325.652 $ | -13,7 % | 2.376.525 $ | +749.367 $ | +46,1 % |
| Pathstone Holdings, LLC | 2.003.263 $ | +212.890 $ | +11,9 % | 1.790.373 $ | +1.525 $ | +0,1 % | 1.788.848 $ | -562.988 $ | -23,9 % | 2.351.836 $ | -347.957 $ | -12,9 % |
| Metis Global Partners, LLC | 2.348.061 $ | +158.590 $ | +7,2 % | 2.189.471 $ | +245.042 $ | +12,6 % | 1.944.429 $ | -144.844 $ | -6,9 % | 2.089.273 $ | +484.473 $ | +30,2 % |
| Measured Risk Portfolios, Inc. | 2.318.591 $ | +63.956 $ | +2,8 % | 2.254.635 $ | +201.011 $ | +9,8 % | 2.053.624 $ | -282.659 $ | -12,1 % | 2.336.283 $ | ||
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.885.324 $ | -362.690 $ | -16,1 % | 2.248.014 $ | -77.433 $ | -3,3 % | ||||||
| Federation des caisses Desjardins du Quebec | 2.240.129 $ | +169.561 $ | +8,2 % | 2.070.568 $ | +20.369 $ | +1,0 % | 2.050.199 $ | +610.341 $ | +42,4 % | |||
| Pallas Capital Advisors LLC | 980.052 $ | +730.172 $ | +292,2 % | 249.880 $ | -284.321 $ | -53,2 % | 534.201 $ | -1.694.025 $ | -76,0 % | 2.228.226 $ | +66.440 $ | +3,1 % |
| Walleye Trading LLC | 2.217.933 $ | |||||||||||
| Janney Montgomery Scott LLC | 804.000 $ | -1.047.000 $ | -56,6 % | 1.851.000 $ | -363.000 $ | -16,4 % | 2.214.000 $ | +1.456.000 $ | +192,1 % | 758.000 $ | -8.000 $ | -1,0 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.107.810 $ | +95.725 $ | +4,8 % | 2.012.085 $ | +68.990 $ | +3,6 % | 1.943.095 $ | -264.743 $ | -12,0 % | 2.207.838 $ | -121.162 $ | -5,2 % |
| NISA INVESTMENT ADVISORS, LLC | 716.258 $ | -302.392 $ | -29,7 % | 1.018.650 $ | -370.248 $ | -26,7 % | 1.388.898 $ | -777.467 $ | -35,9 % | 2.166.365 $ | -140.918 $ | -6,1 % |
| Pensionfund PDN | 2.140.000 $ | +168.000 $ | +8,5 % | 1.972.000 $ | +213.000 $ | +12,1 % | 1.759.000 $ | -225.000 $ | -11,3 % | 1.984.000 $ | -90.000 $ | -4,3 % |
| Aster Capital Management (DIFC) Ltd | 2.132.666 $ | |||||||||||
| STIFEL FINANCIAL CORP | 2.121.625 $ | +718.199 $ | +51,2 % | 1.403.426 $ | +1.032.113 $ | +278,0 % | 371.313 $ | -1.741.253 $ | -82,4 % | 2.112.566 $ | -316.031 $ | -13,0 % |
| Vident Advisory, LLC | 2.110.194 $ | +1.674.540 $ | +384,4 % | 435.654 $ | +224.623 $ | +106,4 % | 211.031 $ | -64.877 $ | -23,5 % | 275.908 $ | -24.554 $ | -8,2 % |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2.107.810 $ | +165.360 $ | +8,5 % | 1.942.450 $ | +130.685 $ | +7,2 % | 1.811.765 $ | -231.685 $ | -11,3 % | 2.043.450 $ | +6.850 $ | +0,3 % |
| CWM, LLC | 2.078.299 $ | +1.932.299 $ | +1.323,5 % | 146.000 $ | -82.000 $ | -36,0 % | 228.000 $ | +27.000 $ | +13,4 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.025.486 $ | +153.147 $ | +8,2 % | 1.872.339 $ | +33.068 $ | +1,8 % | 1.839.271 $ | -227.395 $ | -11,0 % | 2.066.666 $ | -96.457 $ | -4,5 % |
| KLP KAPITALFORVALTNING AS | 2.044.178 $ | +204.348 $ | +11,1 % | 1.839.830 $ | +80.590 $ | +4,6 % | 1.759.240 $ | -168.044 $ | -8,7 % | 1.927.284 $ | -87.216 $ | -4,3 % |
| Jain Global LLC | 1.957.443 $ | |||||||||||
| NEOS Investment Management LLC | 1.909.929 $ | +357.383 $ | +23,0 % | 1.552.546 $ | +438.177 $ | +39,3 % | 1.114.369 $ | +234.781 $ | +26,7 % | 879.588 $ | +426.078 $ | +94,0 % |
| Merit Financial Group, LLC | 1.899.070 $ | +1.056.116 $ | +125,3 % | 842.954 $ | +259.058 $ | +44,4 % | 583.896 $ | +138.402 $ | +31,1 % | 445.494 $ | -3.885 $ | -0,9 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.825.000 $ | +143.000 $ | +8,5 % | 1.682.000 $ | +27.000 $ | +1,6 % | 1.655.000 $ | -211.000 $ | -11,3 % | 1.866.000 $ | -85.000 $ | -4,4 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.860.918 $ | +145.991 $ | +8,5 % | 1.714.927 $ | +78.545 $ | +4,8 % | 1.636.382 $ | -229.587 $ | -12,3 % | 1.865.969 $ | -105.691 $ | -5,4 % |
| BRIDGES INVESTMENT MANAGEMENT INC | 1.789.888 $ | +147.528 $ | +9,0 % | 1.642.360 $ | +272.929 $ | +19,9 % | 1.369.431 $ | -125.881 $ | -8,4 % | 1.495.312 $ | +26.086 $ | +1,8 % |
| Caprock Group, LLC | 485.455 $ | -1.278.777 $ | -72,5 % | 1.764.232 $ | ||||||||
| Chicago Partners Investment Group LLC | 1.741.162 $ | +1.021.320 $ | +141,9 % | 719.842 $ | +463.213 $ | +180,5 % | 256.629 $ | -209.644 $ | -45,0 % | 466.273 $ | +242.752 $ | +108,6 % |
| Ameritas Investment Partners, Inc. | 1.657.176 $ | +117.546 $ | +7,6 % | 1.539.630 $ | +33.028 $ | +2,2 % | 1.506.602 $ | -231.450 $ | -13,3 % | 1.738.052 $ | -142.956 $ | -7,6 % |
| ALLSTATE CORP | 1.678.294 $ | -56.937 $ | -3,3 % | 1.735.231 $ | +1.253.675 $ | +260,3 % | 481.556 $ | +84.348 $ | +21,2 % | 397.208 $ | -17.975 $ | -4,3 % |
| NAPLES GLOBAL ADVISORS, LLC | 1.719.138 $ | +198.089 $ | +13,0 % | 1.521.049 $ | +16.574 $ | +1,1 % | 1.504.475 $ | +25.060 $ | +1,7 % | 1.479.415 $ | +268.377 $ | +22,2 % |
| Bleakley Financial Group, LLC | 1.710.309 $ | |||||||||||
| Polymer Capital Management (US) LLC | 1.686.248 $ | +1.320.340 $ | +360,8 % | 365.908 $ | -81.320 $ | -18,2 % | ||||||
| AMG National Trust Bank | 1.599.481 $ | -15.922 $ | -1,0 % | 1.615.403 $ | -30.798 $ | -1,9 % | 1.646.201 $ | -64.014 $ | -3,7 % | |||
| Summit Trail Advisors, LLC | 1.621.542 $ | +234.303 $ | +16,9 % | 1.387.239 $ | +614.615 $ | +79,5 % | 772.624 $ | -507.150 $ | -39,6 % | 1.279.774 $ | +384.172 $ | +42,9 % |
| Jefferies Financial Group Inc. | 1.536.956 $ | |||||||||||
| Utah Retirement Systems | 1.376.122 $ | +19.779 $ | +1,5 % | 1.356.343 $ | +22.205 $ | +1,7 % | 1.334.138 $ | -170.607 $ | -11,3 % | 1.504.745 $ | -68.095 $ | -4,3 % |
| IFM Investors Pty Ltd | 1.477.098 $ | +112.215 $ | +8,2 % | 1.364.883 $ | +34.883 $ | +2,6 % | 1.330.000 $ | -163.320 $ | -10,9 % | 1.493.320 $ | -65.410 $ | -4,2 % |
| PRINCIPAL SECURITIES, INC. | 579.972 $ | -560.297 $ | -49,1 % | 1.140.269 $ | -342.789 $ | -23,1 % | 1.483.058 $ | +199.126 $ | +15,5 % | |||
| Ensign Peak Advisors, Inc | 726.399 $ | +249.326 $ | +52,3 % | 477.073 $ | +62.786 $ | +15,2 % | 414.287 $ | -1.041.016 $ | -71,5 % | 1.455.303 $ | -1.440.732 $ | -49,7 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.451.340 $ | |||||||||||
| Pictet Asset Management Holding SA | 1.406.983 $ | +108.767 $ | +8,4 % | 1.298.216 $ | -126.949 $ | -8,9 % | 1.425.165 $ | +41.749 $ | +3,0 % | 1.383.416 $ | -63.411 $ | -4,4 % |
| Atom Investors LP | 1.410.960 $ | +711.568 $ | +101,7 % | 699.392 $ | -44.930 $ | -6,0 % | 744.322 $ | -660.261 $ | -47,0 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1.392.984 $ | +79.301 $ | +6,0 % | 1.313.683 $ | +70.427 $ | +5,7 % | 1.243.256 $ | -105.883 $ | -7,8 % | 1.349.139 $ | -112.181 $ | -7,7 % |
| ROTHSCHILD INVESTMENT LLC | 1.391.433 $ | +1.303.290 $ | +1.478,6 % | 88.143 $ | +81.942 $ | +1.321,4 % | 6.201 $ | +2.542 $ | +69,5 % | 3.659 $ | +2.809 $ | +330,5 % |
| FOX RUN MANAGEMENT, L.L.C. | 453.935 $ | -912.311 $ | -66,8 % | 1.366.246 $ | +468.351 $ | +52,2 % | 897.895 $ | +325.547 $ | +56,9 % | |||
| Bridgefront Capital, LLC | 1.349.424 $ | +366.712 $ | +37,3 % | 982.712 $ | +463.659 $ | +89,3 % | ||||||
| NTV ASSET MANAGEMENT LLC | 350.771 $ | -42.117 $ | -10,7 % | 392.888 $ | -11.269 $ | -2,8 % | 404.157 $ | -925.954 $ | -69,6 % | 1.330.111 $ | -166.441 $ | -11,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.327.346 $ | -76.515 $ | -5,5 % | |||||||||
| LANDMARK INVESTMENT PARTNERS, L.P. | 1.308.552 $ | |||||||||||
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.307.041 $ | +102.539 $ | +8,5 % | 1.204.502 $ | +19.719 $ | +1,7 % | 1.184.783 $ | +289.653 $ | +32,4 % | 895.130 $ | -40.508 $ | -4,3 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.301.120 $ | |||||||||||
| LECAP ASSET MANAGEMENT LTD | 1.300.269 $ | +56.652 $ | +4,6 % | 1.243.617 $ | +760.495 $ | +157,4 % | 483.122 $ | +97.222 $ | +25,2 % | |||
| Brevan Howard Capital Management LP | 1.271.828 $ | +210.192 $ | +19,8 % | 1.061.636 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 609.078 $ | +42.982 $ | +7,6 % | 566.096 $ | -553.689 $ | -49,4 % | 1.119.785 $ | -149.336 $ | -11,8 % | 1.269.121 $ | -62.744 $ | -4,7 % |
| Moran Wealth Management, LLC | 1.019.305 $ | +74.175 $ | +7,8 % | 945.130 $ | -237.562 $ | -20,1 % | 1.182.692 $ | -85.216 $ | -6,7 % | 1.267.908 $ | -71.781 $ | -5,4 % |
| GRIES FINANCIAL LLC | 1.259.728 $ | |||||||||||
| Elo Mutual Pension Insurance Co | 1.250.376 $ | +280.228 $ | +28,9 % | |||||||||
| M&T BANK CORP | 1.234.747 $ | +146.022 $ | +13,4 % | 1.088.725 $ | +52.420 $ | +5,1 % | 1.036.305 $ | -58.375 $ | -5,3 % | |||
| Red Door Wealth Management, LLC | 1.193.100 $ | +93.600 $ | +8,5 % | 1.099.500 $ | +18.000 $ | +1,7 % | 1.081.500 $ | -138.300 $ | -11,3 % | 1.219.800 $ | -55.200 $ | -4,3 % |
| Nordwand Advisors, LLC | 1.153.330 $ | +90.480 $ | +8,5 % | 1.062.850 $ | -4.230 $ | -0,4 % | 1.067.080 $ | -136.456 $ | -11,3 % | 1.203.536 $ | +141.036 $ | +13,3 % |
| Machina Capital S.A.S. | 1.198.946 $ | +691.160 $ | +136,1 % | 507.786 $ | +298.062 $ | +142,1 % | 209.724 $ | |||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.190.714 $ | +163.744 $ | +15,9 % | 1.026.970 $ | +305.754 $ | +42,4 % | 721.216 $ | -215.956 $ | -23,0 % | 937.172 $ | -65.998 $ | -6,6 % |
| Drucker Wealth 3.0, LLC | 1.183.872 $ | +96.919 $ | +8,9 % | 1.086.953 $ | +62.551 $ | +6,1 % | 1.024.402 $ | -16.953 $ | -1,6 % | 1.041.355 $ | +604.653 $ | +138,5 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.181.864 $ | +195.226 $ | +19,8 % | |||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.041.809 $ | -133.224 $ | -11,3 % | 1.175.033 $ | -327.385 $ | -21,8 % | ||||||
| Empire Life Investments Inc. | 1.124.537 $ | +95.158 $ | +9,2 % | 1.029.379 $ | +18.609 $ | +1,8 % | 1.010.770 $ | -126.409 $ | -11,1 % | 1.137.179 $ | -33.186 $ | -2,8 % |
| CoreCap Advisors, LLC | 674.889 $ | -34.594 $ | -4,9 % | 709.483 $ | -116.967 $ | -14,2 % | 826.450 $ | -305.190 $ | -27,0 % | 1.131.640 $ | -119.587 $ | -9,6 % |
| MML INVESTORS SERVICES, LLC | 283.588 $ | -516.417 $ | -64,6 % | 800.005 $ | -195.157 $ | -19,6 % | 995.162 $ | -122.340 $ | -10,9 % | 1.117.502 $ | +168.502 $ | +17,8 % |
| BRIGHTON JONES LLC | 1.116.861 $ | +826.189 $ | +284,2 % | 290.672 $ | ||||||||
| Tower Research Capital LLC (TRC) | 1.105.765 $ | +531.496 $ | +92,6 % | 574.269 $ | +163.695 $ | +39,9 % | 410.574 $ | -322.566 $ | -44,0 % | 733.140 $ | +540.062 $ | +279,7 % |
| Vanguard Personalized Indexing Management, LLC | 886.473 $ | +15.412 $ | +1,8 % | 871.061 $ | +150.962 $ | +21,0 % | 720.099 $ | -384.999 $ | -34,8 % | 1.105.098 $ | +35.373 $ | +3,3 % |
| K2 PRINCIPAL FUND, L.P. | 1.085.105 $ | |||||||||||
| XPONANCE LLC | 1.081.784 $ | +74.385 $ | +7,4 % | 1.007.399 $ | +246.888 $ | +32,5 % | 760.511 $ | -269.325 $ | -26,2 % | 1.029.836 $ | -58.164 $ | -5,3 % |
| Campbell & CO Investment Adviser LLC | 924.255 $ | -127.710 $ | -12,1 % | 1.051.965 $ | +77.209 $ | +7,9 % | 974.756 $ | +305.574 $ | +45,7 % | 669.182 $ | -202.238 $ | -23,2 % |
| Pensionfund Sabic | 1.022.000 $ | +80.000 $ | +8,5 % | 942.000 $ | +88.000 $ | +10,3 % | 854.000 $ | -110.000 $ | -11,4 % | 964.000 $ | -128.000 $ | -11,7 % |
| Focus Partners Advisor Solutions, LLC | 1.020.419 $ | |||||||||||
| Gallacher Capital Management LLC | 726.205 $ | -281.484 $ | -27,9 % | 1.007.689 $ | +61.239 $ | +6,5 % | ||||||
| SIT INVESTMENT ASSOCIATES INC | 1.006.000 $ | +641.000 $ | +175,6 % | 365.000 $ | +6.000 $ | +1,7 % | 359.000 $ | -46.000 $ | -11,4 % | 405.000 $ | -18.000 $ | -4,3 % |
| AZZAD ASSET MANAGEMENT INC /ADV | 1.000.040 $ | +125.668 $ | +14,4 % | 874.372 $ | +43.732 $ | +5,3 % | 830.640 $ | -72.252 $ | -8,0 % | 902.892 $ | -3.894 $ | -0,4 % |
| Sanctuary Advisors, LLC | 767.993 $ | +189.400 $ | +32,7 % | 578.593 $ | -3.177 $ | -0,5 % | 581.770 $ | -409.771 $ | -41,3 % | 991.541 $ | +682.572 $ | +220,9 % |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 979.874 $ | +307.181 $ | +45,7 % | 672.693 $ | -41.459 $ | -5,8 % | 714.152 $ | |||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 957.861 $ | +653.666 $ | +214,9 % | 304.195 $ | -40.562 $ | -11,8 % | 344.757 $ | +142.329 $ | +70,3 % | |||
| Perpetual Ltd | 953.167 $ | +193.156 $ | +25,4 % | 760.011 $ | +200.984 $ | +36,0 % | 559.027 $ | -36.560 $ | -6,1 % | 595.587 $ | -30.778 $ | -4,9 % |
| Miller Global Investments, LLC | 950.423 $ | +74.561 $ | +8,5 % | 875.862 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 902.000 $ | +601.000 $ | +199,7 % | 301.000 $ | -648.000 $ | -68,3 % | 949.000 $ | +717.000 $ | +309,1 % | |||
| Versor Investments LP | 931.114 $ | |||||||||||
| NATIXIS | 926.482 $ | |||||||||||
| Neuberger Berman Group LLC | 923.914 $ | +158.845 $ | +20,8 % | 765.069 $ | +470.757 $ | +160,0 % | 294.312 $ | -219.123 $ | -42,7 % | 513.435 $ | -29.359 $ | -5,4 % |
| IMC-Chicago, LLC | 918.687 $ | +105.057 $ | +12,9 % | 813.630 $ | ||||||||
| MAI Capital Management | 901.161 $ | +673.711 $ | +296,2 % | 227.450 $ | +214.652 $ | +1.677,2 % | 12.798 $ | +4.503 $ | +54,3 % | 8.295 $ | -3.393 $ | -29,0 % |
| BNP Paribas Asset Management Holding S.A. | 897.927 $ | +29.798 $ | +3,4 % | 868.129 $ | +80.129 $ | +10,2 % | 788.000 $ | -76.000 $ | -8,8 % | 864.000 $ | -79.000 $ | -8,4 % |
| Integrated Wealth Concepts LLC | 891.238 $ | +503.825 $ | +130,0 % | 387.413 $ | ||||||||
| FEDERATED HERMES, INC. | 874.662 $ | +45.382 $ | +5,5 % | 829.280 $ | +5.970 $ | +0,7 % | 823.310 $ | -4.934 $ | -0,6 % | 828.244 $ | -76.156 $ | -8,4 % |
| World Investment Advisors | 402.162 $ | -236.681 $ | -37,0 % | 638.843 $ | -225.590 $ | -26,1 % | 864.433 $ | -116.893 $ | -11,9 % | |||
| Lindenwold Advisors, INC | 839.954 $ | +221.154 $ | +35,7 % | |||||||||
| Vanderbilt University | 621.645 $ | -218.116 $ | -26,0 % | 839.761 $ | +284.627 $ | +51,3 % | 555.134 $ | -990.634 $ | -64,1 % | |||
| Envestnet Portfolio Solutions, Inc. | 501.615 $ | -129.649 $ | -20,5 % | 631.264 $ | -205.527 $ | -24,6 % | 836.791 $ | +157.833 $ | +23,2 % | |||
| CARY STREET PARTNERS FINANCIAL LLC | 834.335 $ | |||||||||||
| HB Wealth Management, LLC | 824.193 $ | |||||||||||
| AIA Group Ltd | 791.677 $ | +66.063 $ | +9,1 % | 725.614 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 783.389 $ | +367.228 $ | +88,2 % | 416.161 $ | +125.995 $ | +43,4 % | 290.166 $ | -495.223 $ | -63,1 % | 785.389 $ | -105.156 $ | -11,8 % |
| SIMPLEX TRADING, LLC | 783.747 $ | +219.337 $ | +38,9 % | 564.410 $ | -1.573 $ | -0,3 % | 565.983 $ | +249.983 $ | +79,1 % | 316.000 $ | -1.107.000 $ | -77,8 % |
| Cetera Investment Advisers | 719.307 $ | -63.652 $ | -8,1 % | 782.959 $ | +156.594 $ | +25,0 % | 626.365 $ | -120.130 $ | -16,1 % | 746.495 $ | +15.003 $ | +2,1 % |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 774.286 $ | +429.007 $ | +124,2 % | 345.279 $ | -24.954 $ | -6,7 % | 370.233 $ | |||||
| DANSKE BANK A/S | 15.908 $ | +1.248 $ | +8,5 % | 14.660 $ | -71.860 $ | -83,1 % | 86.520 $ | -682.808 $ | -88,8 % | 769.328 $ | -357.815 $ | -31,7 % |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 564.734 $ | -111.459 $ | -16,5 % | 676.193 $ | +11.070 $ | +1,7 % | 665.123 $ | -85.054 $ | -11,3 % | 750.177 $ | -76.448 $ | -9,2 % |
| Dakota Wealth Management | 733.320 $ | +59.949 $ | +8,9 % | 673.371 $ | +372.101 $ | +123,5 % | 301.270 $ | |||||
| Fairtree Asset Management (Pty) Ltd | 646.160 $ | -82.630 $ | -11,3 % | 728.790 $ | -32.980 $ | -4,3 % | ||||||
| Frec Markets, Inc. | 724.689 $ | +510.800 $ | +238,8 % | 213.889 $ | ||||||||
| Quadrature Capital Ltd | 723.536 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 718.170 $ | |||||||||||
| Total Wealth Planning & Management, Inc. | 712.599 $ | +112.492 $ | +18,7 % | 600.107 $ | +155.939 $ | +35,1 % | ||||||
| EP Wealth Advisors, LLC | 707.993 $ | +251.151 $ | +55,0 % | 456.842 $ | +70.150 $ | +18,1 % | 386.692 $ | +8.802 $ | +2,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 704.157 $ | +618.826 $ | +725,2 % | 85.331 $ | -572.833 $ | -87,0 % | 658.164 $ | +53.304 $ | +8,8 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 699.437 $ | +83.424 $ | +13,5 % | 616.013 $ | +16.934 $ | +2,8 % | 599.079 $ | -95.312 $ | -13,7 % | 694.391 $ | -43.409 $ | -5,9 % |
| Bull Harbor Capital LLC | 696.293 $ | +467.817 $ | +204,8 % | 228.476 $ | ||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 400.683 $ | -114.066 $ | -22,2 % | 514.749 $ | -63.962 $ | -11,1 % | 578.711 $ | -113.363 $ | -16,4 % | 692.074 $ | ||
| MARSHALL WACE, LLP | 382.786 $ | -298.162 $ | -43,8 % | 680.948 $ | ||||||||
| DRW Securities, LLC | 300.541 $ | -375.981 $ | -55,6 % | 676.522 $ | +257.299 $ | +61,4 % | 419.223 $ | |||||
| Crossmark Global Holdings, Inc. | 656.603 $ | +51.512 $ | +8,5 % | 605.091 $ | +9.906 $ | +1,7 % | 595.185 $ | -69.891 $ | -10,5 % | 665.076 $ | -18.112 $ | -2,7 % |
| Lido Advisors, LLC | 663.381 $ | |||||||||||
| West Family Investments, Inc. | 643.160 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 637.434 $ | +325.775 $ | +104,5 % | 311.659 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 625.861 $ | +98.687 $ | +18,7 % | 527.174 $ | +177.777 $ | +50,9 % | 349.397 $ | -201.749 $ | -36,6 % | 551.146 $ | +21.128 $ | +4,0 % |
| MQS Management LLC | 622.639 $ | +192.258 $ | +44,7 % | 430.381 $ | -37.368 $ | -8,0 % | 467.749 $ | -67.540 $ | -12,6 % | 535.289 $ | ||
| Inspire Investing, LLC | 620.928 $ | +118.017 $ | +23,5 % | 502.911 $ | +362.239 $ | +257,5 % | 140.672 $ | |||||
| Kera Capital Partners, Inc. | 619.378 $ | +128.192 $ | +26,1 % | 491.186 $ | +100.008 $ | +25,6 % | 391.178 $ | +92.639 $ | +31,0 % | 298.539 $ | +61.644 $ | +26,0 % |
| FJ Capital Management LLC | 230.905 $ | -212.157 $ | -47,9 % | 443.062 $ | -175.987 $ | -28,4 % | 619.049 $ | |||||
| VARCOV Co. | 619.015 $ | |||||||||||
| INCEPTIONR LLC | 325.730 $ | -284.278 $ | -46,6 % | 610.008 $ | ||||||||
| TWIN CAPITAL MANAGEMENT INC | 607.914 $ | |||||||||||
| Krilogy Financial LLC | 606.540 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 302.514 $ | -303.278 $ | -50,1 % | 605.792 $ | ||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 605.021 $ | -43.827 $ | -6,8 % | |||||||||
| Cooper Financial Group | 549.327 $ | +10.841 $ | +2,0 % | 538.486 $ | -59.944 $ | -10,0 % | 598.430 $ | +82.326 $ | +16,0 % | |||
| CAXTON ASSOCIATES LLP | 398.532 $ | -182.017 $ | -31,4 % | 580.549 $ | ||||||||
| DoubleLine ETF Adviser LP | 434.412 $ | -98.263 $ | -18,4 % | 532.675 $ | -45.714 $ | -7,9 % | 578.389 $ | +9.526 $ | +1,7 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 576.321 $ | +92.278 $ | +19,1 % | 484.043 $ | ||||||||
| Frank, Rimerman Advisors LLC | 574.796 $ | +245.313 $ | +74,5 % | 329.483 $ | +127.783 $ | +63,4 % | 201.700 $ | -42.545 $ | -17,4 % | 244.245 $ | -19.128 $ | -7,3 % |
| NewEdge Advisors, LLC | 574.224 $ | +558.744 $ | +3.609,5 % | 15.480 $ | +457 $ | +3,0 % | 15.023 $ | -1.708 $ | -10,2 % | 16.731 $ | -544 $ | -3,1 % |
| Baker Avenue Asset Management, LP | 571.932 $ | +246.590 $ | +75,8 % | 325.342 $ | ||||||||
| WINMILL & CO. INC | 556.780 $ | +43.680 $ | +8,5 % | 513.100 $ | +8.400 $ | +1,7 % | 504.700 $ | -64.540 $ | -11,3 % | 569.240 $ | -25.760 $ | -4,3 % |
| HANTZ FINANCIAL SERVICES, INC. | 568.000 $ | +111.000 $ | +24,3 % | 457.000 $ | +271.000 $ | +145,7 % | 186.000 $ | +22.000 $ | +13,4 % | 164.000 $ | +94.000 $ | +134,3 % |
| Point72 (DIFC) Ltd | 567.938 $ | |||||||||||
| Clearstead Advisors, LLC | 62.957 $ | +60.941 $ | +3.022,9 % | 2.016 $ | -51.735 $ | -96,2 % | 53.751 $ | -510.448 $ | -90,5 % | 564.199 $ | -44.019 $ | -7,2 % |
| 111 Capital | 491.517 $ | -71.728 $ | -12,7 % | 563.245 $ | +245.121 $ | +77,1 % | 318.124 $ | |||||
| CORNERCAP INVESTMENT COUNSEL INC | 491.289 $ | -70.307 $ | -12,5 % | 561.596 $ | -35.189 $ | -5,9 % | ||||||
| Swiss Life Asset Management Ltd | 556.740 $ | +24.582 $ | +4,6 % | 532.158 $ | +146.567 $ | +38,0 % | 385.591 $ | -44.958 $ | -10,4 % | 430.549 $ | +180.096 $ | +71,9 % |
| Mirador Capital Partners LP | 504.334 $ | +26.181 $ | +5,5 % | 478.153 $ | -60.673 $ | -11,3 % | 538.826 $ | -53.624 $ | -9,1 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 537.770 $ | +331.614 $ | +160,9 % | 206.156 $ | ||||||||
| Penserra Capital Management LLC | 499.000 $ | -38.000 $ | -7,1 % | 537.000 $ | +20.000 $ | +3,9 % | 517.000 $ | +41.000 $ | +8,6 % | 476.000 $ | -21.000 $ | -4,2 % |
| Arkadios Wealth Advisors | 242.214 $ | -231.569 $ | -48,9 % | 473.783 $ | +6.577 $ | +1,4 % | 467.206 $ | -66.461 $ | -12,5 % | 533.667 $ | +62.113 $ | +13,2 % |
| Waverly Advisors, LLC | 525.322 $ | |||||||||||
| SYON CAPITAL LLC | 522.140 $ | +147.394 $ | +39,3 % | 374.746 $ | -149.117 $ | -28,5 % | 523.863 $ | +171.920 $ | +48,8 % | |||
| AlphaCore Capital LLC | 518.402 $ | |||||||||||
| Allworth Financial LP | 517.780 $ | +368.381 $ | +246,6 % | 149.399 $ | +109.996 $ | +279,2 % | 39.403 $ | -3.738 $ | -8,7 % | 43.141 $ | +811 $ | +1,9 % |
| PINNACLE ASSOCIATES LTD | 513.431 $ | +104.674 $ | +25,6 % | 408.757 $ | -10.922 $ | -2,6 % | 419.679 $ | -76.452 $ | -15,4 % | 496.131 $ | -33.780 $ | -6,4 % |
| DnB Asset Management AS | 513.351 $ | +40.273 $ | +8,5 % | 473.078 $ | ||||||||
| WADDELL & ASSOCIATES, LLC | 506.749 $ | +297.661 $ | +142,4 % | 209.088 $ | ||||||||
| Inscription Capital, LLC | 505.201 $ | +216.796 $ | +75,2 % | |||||||||
| Brooklyn Investment Group | 495.921 $ | +267.063 $ | +116,7 % | 228.858 $ | +93.793 $ | +69,4 % | ||||||
| BLAIR WILLIAM & CO/IL | 494.434 $ | +282.894 $ | +133,7 % | 211.540 $ | ||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 487.063 $ | |||||||||||
| WOLVERINE TRADING, LLC | 479.080 $ | +131.646 $ | +37,9 % | |||||||||
| Parcion Private Wealth LLC | 478.552 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 476.246 $ | |||||||||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 475.848 $ | |||||||||||
| Jump Financial, LLC | 226.530 $ | -244.349 $ | -51,9 % | 470.879 $ | +161.253 $ | +52,1 % | 309.626 $ | -227.703 $ | -42,4 % | |||
| Maryland State Retirement & Pension System | 468.769 $ | +85.520 $ | +22,3 % | 383.249 $ | +6.274 $ | +1,7 % | 376.975 $ | -48.207 $ | -11,3 % | 425.182 $ | -19.241 $ | -4,3 % |
| WESBANCO BANK INC | 418.103 $ | +6.845 $ | +1,7 % | 411.258 $ | -52.591 $ | -11,3 % | 463.849 $ | -20.991 $ | -4,3 % | |||
| GROUP ONE TRADING LLC | 214.758 $ | -23.467 $ | -9,9 % | 238.225 $ | -190.770 $ | -44,5 % | 428.995 $ | -32.496 $ | -7,0 % | 461.491 $ | +172.491 $ | +59,7 % |
| Abel Hall, LLC | 454.929 $ | +37.229 $ | +8,9 % | 417.700 $ | +46.998 $ | +12,7 % | 370.702 $ | +151.545 $ | +69,1 % | 219.157 $ | ||
| Coppell Advisory Solutions LLC | 447.901 $ | |||||||||||
| HUB Investment Partners, LLC | 442.958 $ | +150.124 $ | +51,3 % | 292.834 $ | ||||||||
| US BANCORP \DE\ | 207.678 $ | -98.092 $ | -32,1 % | 305.770 $ | -24.826 $ | -7,5 % | 330.596 $ | -111.499 $ | -25,2 % | 442.095 $ | -26.817 $ | -5,7 % |
| Monument Capital Management | 438.504 $ | +233.578 $ | +114,0 % | 204.926 $ | ||||||||
| Norinchukin Bank, The | 389.547 $ | +19.272 $ | +5,2 % | 370.275 $ | -5.582 $ | -1,5 % | 375.857 $ | -62.336 $ | -14,2 % | 438.193 $ | -23.527 $ | -5,1 % |
| Steward Partners Investment Advisory, LLC | 436.859 $ | +361.153 $ | +477,0 % | 75.706 $ | +32.171 $ | +73,9 % | 43.535 $ | +19.154 $ | +78,6 % | 24.381 $ | -5.752 $ | -19,1 % |
| Wealth Quarterback LLC | 406.709 $ | +12.295 $ | +3,1 % | 394.414 $ | -40.698 $ | -9,4 % | 435.112 $ | +62.341 $ | +16,7 % | 372.771 $ | ||
| NOMURA HOLDINGS INC | 434.050 $ | +230.953 $ | +113,7 % | 203.097 $ | ||||||||
| Rockefeller Capital Management L.P. | 425.147 $ | +253.335 $ | +147,4 % | 171.812 $ | +92.332 $ | +116,2 % | 79.480 $ | +1.854 $ | +2,4 % | 77.626 $ | ||
| Mutual Advisors, LLC | 417.444 $ | +5.933 $ | +1,4 % | 411.511 $ | +96.968 $ | +30,8 % | 314.543 $ | +43.952 $ | +16,2 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 416.631 $ | +331.456 $ | +389,1 % | 85.175 $ | ||||||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 405.774 $ | |||||||||||
| IFG Advisory, LLC | 359.585 $ | -39.770 $ | -10,0 % | 399.355 $ | -2.444 $ | -0,6 % | ||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 391.577 $ | +114.942 $ | +41,6 % | 276.635 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 367.157 $ | +42.438 $ | +13,1 % | 324.719 $ | +15.698 $ | +5,1 % | 309.021 $ | -49.600 $ | -13,8 % | 358.621 $ | -1.320.554 $ | -78,6 % |
| Dynamic Technology Lab Private Ltd | 364.000 $ | +132.000 $ | +56,9 % | 232.000 $ | ||||||||
| Bayesian Capital Management, LP | 361.874 $ | |||||||||||
| Ninety One UK Ltd | 357.334 $ | +28.033 $ | +8,5 % | 329.301 $ | ||||||||
| Kestra Investment Management, LLC | 355.862 $ | +150.841 $ | +73,6 % | 205.021 $ | +28.189 $ | +15,9 % | ||||||
| Apollon Wealth Management, LLC | 354.947 $ | |||||||||||
| DAYMARK WEALTH PARTNERS, LLC | 354.851 $ | |||||||||||
| VestGen Advisors, LLC | 351.368 $ | +129.391 $ | +58,3 % | 221.977 $ | ||||||||
| AssuredPartners Investment Advisors, LLC | 340.948 $ | +12.956 $ | +4,0 % | 327.992 $ | -19.314 $ | -5,6 % | 347.306 $ | |||||
| American Assets Capital Advisers, LLC | 347.033 $ | -15.705 $ | -4,3 % | |||||||||
| iA Global Asset Management Inc. | 347.000 $ | |||||||||||
| RFG Advisory, LLC | 320.791 $ | -16.941 $ | -5,0 % | 337.732 $ | +111.771 $ | +49,5 % | 225.961 $ | |||||
| Knollwood Investment Advisory, LLC | 300.860 $ | +4.926 $ | +1,7 % | 295.934 $ | -37.844 $ | -11,3 % | 333.778 $ | -15.105 $ | -4,3 % | |||
| Pinnacle Financial Partners, Inc. | 329.007 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 299.031 $ | +23.460 $ | +8,5 % | 275.571 $ | -13.622 $ | -4,7 % | 289.193 $ | -36.982 $ | -11,3 % | 326.175 $ | -14.760 $ | -4,3 % |
| Nykredit A/S | 325.677 $ | |||||||||||
| Capstone Wealth Management, LLC | 322.336 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 208.578 $ | +42.109 $ | +25,3 % | 166.469 $ | +866 $ | +0,5 % | 165.603 $ | -153.908 $ | -48,2 % | 319.511 $ | +118.762 $ | +59,2 % |
| MISSION WEALTH MANAGEMENT, LP | 315.377 $ | |||||||||||
| Brookwood Investment Group LLC | 309.899 $ | +23.411 $ | +8,2 % | 286.488 $ | ||||||||
| Curi Capital, LLC | 309.013 $ | |||||||||||
| TWINBEECH CAPITAL LP | 307.860 $ | +87.727 $ | +39,9 % | 220.133 $ | ||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 287.617 $ | -11.154 $ | -3,7 % | 298.771 $ | ||||||||
| Fifth Third Wealth Advisors LLC | 298.593 $ | +43.362 $ | +17,0 % | 255.231 $ | +13.876 $ | +5,7 % | 241.355 $ | -41.151 $ | -14,6 % | 282.506 $ | -12.784 $ | -4,3 % |
| XML Financial, LLC | 292.537 $ | -9.562 $ | -3,2 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 291.435 $ | |||||||||||
| CERTUITY, LLC | 290.162 $ | +69.744 $ | +31,6 % | 220.418 $ | ||||||||
| CIBC Asset Management Inc | 283.679 $ | +22.255 $ | +8,5 % | 261.424 $ | +4.279 $ | +1,7 % | 257.145 $ | -32.883 $ | -11,3 % | 290.028 $ | -13.125 $ | -4,3 % |
| IFP Advisors, Inc | 290.003 $ | +195.446 $ | +206,7 % | 94.557 $ | +32.227 $ | +51,7 % | 62.330 $ | +35.982 $ | +136,6 % | 26.348 $ | -44.457 $ | -62,8 % |
| O'Brien Greene & Co. Inc | 289.764 $ | +58.722 $ | +25,4 % | 231.042 $ | ||||||||
| North Dakota State Investment Board | 267.732 $ | +25.219 $ | +10,4 % | 242.513 $ | -46.716 $ | -16,2 % | 289.229 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 253.071 $ | -31.929 $ | -11,2 % | 285.000 $ | ||||||||
| Farringdon Capital, Ltd. | 281.936 $ | -196.444 $ | -41,1 % | |||||||||
| Eurizon Capital SGR S.p.A. | 121.642 $ | +13.916 $ | +12,9 % | 107.726 $ | -172.704 $ | -61,6 % | 280.430 $ | |||||
| Crestwood Advisors Group, LLC | 279.162 $ | |||||||||||
| Sagewood Asset Management LP | 277.714 $ | +56.128 $ | +25,3 % | 221.586 $ | ||||||||
| EverSource Wealth Advisors, LLC | 275.207 $ | +183.544 $ | +200,2 % | 91.663 $ | +74.864 $ | +445,6 % | 16.799 $ | -1.539 $ | -8,4 % | 18.338 $ | -915 $ | -4,8 % |
| Mattson Financial Services, LLC | 274.170 $ | +42.762 $ | +18,5 % | 231.408 $ | ||||||||
| KBC Group NV | 268.000 $ | +21.000 $ | +8,5 % | 247.000 $ | +4.000 $ | +1,6 % | 243.000 $ | -31.000 $ | -11,3 % | 274.000 $ | +19.000 $ | +7,5 % |
| PharVision Advisers, LLC | 273.944 $ | |||||||||||
| Twin Tree Management, LP | 266.698 $ | -39.260 $ | -12,8 % | |||||||||
| Impact Partnership Wealth, LLC | 264.963 $ | +30.358 $ | +12,9 % | 234.605 $ | -28.562 $ | -10,9 % | ||||||
| SYM FINANCIAL Corp | 260.255 $ | |||||||||||
| AlphaGrep UK Ltd | 217.224 $ | -21.844 $ | -9,1 % | 239.068 $ | -15.481 $ | -6,1 % | 254.549 $ | |||||
| Versant Capital Management, Inc | 249.398 $ | +19.309 $ | +8,4 % | 230.089 $ | +210.946 $ | +1.101,9 % | 19.143 $ | -28.592 $ | -59,9 % | 47.735 $ | -227.240 $ | -82,6 % |
| Inspire Advisors, LLC | 247.566 $ | +29.953 $ | +13,8 % | 217.613 $ | -19.266 $ | -8,1 % | 236.879 $ | +31.000 $ | +15,1 % | 205.879 $ | -50.487 $ | -19,7 % |
| EntryPoint Capital, LLC | 241.324 $ | +18.932 $ | +8,5 % | 222.392 $ | +3.641 $ | +1,7 % | 218.751 $ | -27.974 $ | -11,3 % | 246.725 $ | ||
| Worth Venture Partners, LLC | 246.574 $ | +19.344 $ | +8,5 % | 227.230 $ | +3.720 $ | +1,7 % | 223.510 $ | -20.450 $ | -8,4 % | 243.960 $ | +5.960 $ | +2,5 % |
| M&G Plc | 246.124 $ | +20.620 $ | +9,1 % | 225.504 $ | ||||||||
| WINTON GROUP Ltd | 245.140 $ | |||||||||||
| Belpointe Asset Management LLC | 241.860 $ | +21.059 $ | +9,5 % | 220.801 $ | +8.967 $ | +4,2 % | 211.834 $ | -26.526 $ | -11,1 % | 238.360 $ | -33.800 $ | -12,4 % |
| SHELL ASSET MANAGEMENT CO | 241.000 $ | -329.000 $ | -57,7 % | |||||||||
| Havemeyer Place LP | 240.937 $ | |||||||||||
| Scientech Research LLC | 240.463 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 37.264 $ | -134.844 $ | -78,3 % | 172.108 $ | -68.165 $ | -28,4 % | 240.273 $ | +37.258 $ | +18,4 % | 203.015 $ | +1.480 $ | +0,7 % |
| Grey Fox Wealth Advisors, LLC | 238.183 $ | +18.686 $ | +8,5 % | 219.497 $ | -35.036 $ | -13,8 % | ||||||
| Wick Capital Partners, LLC | 236.830 $ | |||||||||||
| Papamarkou Wellner Asset Management inc. | 230.666 $ | +12.598 $ | +5,8 % | 218.068 $ | +3.570 $ | +1,7 % | 214.498 $ | -21.330 $ | -9,0 % | 235.828 $ | -10.672 $ | -4,3 % |
| Sivia Capital Partners, LLC | 233.569 $ | |||||||||||
| MAINSAIL ASSET MANAGEMENT, LLC | 232.490 $ | |||||||||||
| Kaizen Financial Strategies | 231.912 $ | +1.691 $ | +0,7 % | 230.221 $ | +9.074 $ | +4,1 % | 221.147 $ | -5.705 $ | -2,5 % | 226.852 $ | +20.055 $ | +9,7 % |
| Atria Investments, Inc | 231.822 $ | +7.762 $ | +3,5 % | |||||||||
| Centiva Capital, LP | 231.396 $ | |||||||||||
| Ballentine Partners, LLC | 231.111 $ | -5.700 $ | -2,4 % | |||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 227.524 $ | |||||||||||
| Brown Financial Advisors | 226.497 $ | |||||||||||
| Compound Planning, Inc. | 225.289 $ | -10.518 $ | -4,5 % | |||||||||
| Stonebrook Private Inc. | 224.581 $ | |||||||||||
| Rothschild Wealth LLC | 218.337 $ | |||||||||||
| Soltis Investment Advisors LLC | 217.940 $ | |||||||||||
| Fund Advisors of America Inc/FL | 217.747 $ | |||||||||||
| Hardy Reed LLC | 216.866 $ | |||||||||||
| Tidal Investments LLC | 216.426 $ | -5.908.834 $ | -96,5 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 215.712 $ | |||||||||||
| Meiji Yasuda Asset Management Co Ltd. | 215.457 $ | -16.891 $ | -7,3 % | |||||||||
| PROFUND ADVISORS LLC | 212.083 $ | +1.155 $ | +0,5 % | |||||||||
| PACIFIC SUN FINANCIAL CORP | 204.195 $ | +3.935 $ | +2,0 % | |||||||||
| RENAISSANCE GROUP LLC | 203.543 $ | +568 $ | +0,3 % | 202.975 $ | -5.913 $ | -2,8 % | ||||||
| GW HENSSLER & ASSOCIATES LTD | 203.106 $ | +619 $ | +0,3 % | 202.487 $ | ||||||||
| Essential Partners LLC | 201.674 $ | +168.322 $ | +504,7 % | 33.352 $ | +28.629 $ | +606,2 % | 4.723 $ | +4.438 $ | +1.557,2 % | 285 $ | ||
| GREENLEAF TRUST | 201.470 $ | |||||||||||
| Optas, LLC | 200.639 $ | -60.405 $ | -23,1 % | |||||||||
| Virtus Investment Advisers, LLC | 191.771 $ | +6.029 $ | +3,2 % | 185.742 $ | +21.714 $ | +13,2 % | 164.028 $ | -11.176 $ | -6,4 % | 175.204 $ | +3.121 $ | +1,8 % |
| JONES FINANCIAL COMPANIES LLLP | 176.353 $ | +84.168 $ | +91,3 % | 92.185 $ | +22.862 $ | +33,0 % | 69.323 $ | -3.624 $ | -5,0 % | 72.947 $ | +21.782 $ | +42,6 % |
| Farther Finance Advisors, LLC | 176.219 $ | +72.912 $ | +70,6 % | 103.307 $ | +32.757 $ | +46,4 % | 70.550 $ | -15.164 $ | -17,7 % | 85.714 $ | +4.325 $ | +5,3 % |
| HARBOR CAPITAL ADVISORS, INC. | 174.000 $ | +125.000 $ | +255,1 % | 49.000 $ | -2.000 $ | -3,9 % | ||||||
| Abich Financial Wealth Management LLC | 171.585 $ | |||||||||||
| UMB Bank, n.a. | 163.415 $ | +29.642 $ | +22,2 % | 133.773 $ | +16.935 $ | +14,5 % | 116.838 $ | +39.381 $ | +50,8 % | 77.457 $ | -24.671 $ | -24,2 % |
| Advisors Asset Management, Inc. | 61.754 $ | -98.040 $ | -61,4 % | 159.794 $ | -103.919 $ | -39,4 % | ||||||
| GF FUND MANAGEMENT CO. LTD. | 120.821 $ | -5.512 $ | -4,4 % | 126.333 $ | -9.864 $ | -7,2 % | 136.197 $ | -18.840 $ | -12,2 % | 155.037 $ | -16.578 $ | -9,7 % |
| BESSEMER GROUP INC | 23.000 $ | +2.000 $ | +9,5 % | 21.000 $ | +8.000 $ | +61,5 % | 13.000 $ | -140.000 $ | -91,5 % | 153.000 $ | -13.000 $ | -7,8 % |
| FIL Ltd | 115.850 $ | +6.523 $ | +6,0 % | 109.327 $ | +7.810 $ | +7,7 % | 101.517 $ | -45.713 $ | -31,0 % | 147.230 $ | +8.595 $ | +6,2 % |
| GAMMA Investing LLC | 141.064 $ | +37.821 $ | +36,6 % | 103.243 $ | +58.974 $ | +133,2 % | 44.269 $ | -66.286 $ | -60,0 % | 110.555 $ | +16.120 $ | +17,1 % |
| Parallel Advisors, LLC | 111.409 $ | -23.432 $ | -17,4 % | 134.841 $ | +57.333 $ | +74,0 % | 77.508 $ | +26.236 $ | +51,2 % | 51.272 $ | +3.332 $ | +7,0 % |
| SIGNATUREFD, LLC | 125.597 $ | +30.635 $ | +32,3 % | 94.962 $ | +62.914 $ | +196,3 % | 32.048 $ | -47.768 $ | -59,8 % | 79.816 $ | +8.416 $ | +11,8 % |
| Quarry LP | 119.736 $ | +2.501 $ | +2,1 % | 117.235 $ | +94.018 $ | +405,0 % | 23.217 $ | +11.359 $ | +95,8 % | |||
| Colonial Trust Co / SC | 107.993 $ | -4.887 $ | -4,3 % | |||||||||
| True Wealth Design, LLC | 106.862 $ | +84.285 $ | +373,3 % | 22.577 $ | +20.594 $ | +1.038,5 % | 1.983 $ | -30.749 $ | -93,9 % | 32.732 $ | +3.237 $ | +11,0 % |
| Larson Financial Group LLC | 98.805 $ | +58.411 $ | +144,6 % | 40.394 $ | +19.558 $ | +93,9 % | 20.836 $ | -36.405 $ | -63,6 % | 57.241 $ | -2.628 $ | -4,4 % |
| CHILTON CAPITAL MANAGEMENT LLC | 96.244 $ | |||||||||||
| FIFTH THIRD BANCORP | 86.818 $ | -8.765 $ | -9,2 % | 95.583 $ | +11.983 $ | +14,3 % | 83.600 $ | +2.931 $ | +3,6 % | 80.669 $ | +2.214 $ | +2,8 % |
| Employees Retirement System of Texas | 92.000 $ | +8.000 $ | +9,5 % | 84.000 $ | +1.000 $ | +1,2 % | 83.000 $ | -11.000 $ | -11,7 % | 94.000 $ | -5.772.000 $ | -98,4 % |
| CIBC Private Wealth Group LLC | 37.528 $ | -55.827 $ | -59,8 % | 93.355 $ | +45.967 $ | +97,0 % | ||||||
| CI INVESTMENTS INC. | 93.000 $ | -56.000 $ | -37,6 % | |||||||||
| ELEVATION WEALTH PARTNERS, LLC | 56.355 $ | +18.752 $ | +49,9 % | 37.603 $ | +21.380 $ | +131,8 % | 16.223 $ | -75.913 $ | -82,4 % | 92.136 $ | -3.489 $ | -3,6 % |
| Covestor Ltd | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | -76.000 $ | -92,7 % | 82.000 $ | +19.000 $ | +30,2 % | 63.000 $ | +2.000 $ | +3,3 % |
| Advisory Services Network, LLC | 79.799 $ | +7.367 $ | +10,2 % | 72.432 $ | ||||||||
| SJS Investment Consulting Inc. | 78.506 $ | +36.761 $ | +88,1 % | 41.745 $ | -501 $ | -1,2 % | 42.246 $ | |||||
| SYNTAX RESEARCH, INC. | 71.155 $ | |||||||||||
| Quent Capital, LLC | 69.700 $ | +50.441 $ | +261,9 % | 19.259 $ | +3.383 $ | +21,3 % | 15.876 $ | -2.296 $ | -12,6 % | 18.172 $ | ||
| Itau Unibanco Holding S.A. | 65.970 $ | |||||||||||
| Global Retirement Partners, LLC | 60.291 $ | +16.562 $ | +37,9 % | 43.729 $ | +18.438 $ | +72,9 % | 25.291 $ | -2.844 $ | -10,1 % | |||
| Ascentis Independent Advisors | 60.289 $ | |||||||||||
| Anchor Investment Management, LLC | 52.705 $ | -6.740 $ | -11,3 % | 59.445 $ | -2.690 $ | -4,3 % | ||||||
| Park Place Capital Corp | 56.514 $ | |||||||||||
| Avalon Trust Co | 50.825 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 40 $ | -47.041 $ | -99,9 % | 47.081 $ | +31.996 $ | +212,1 % | 15.085 $ | +7.307 $ | +93,9 % | |||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 37.821 $ | |||||||||||
| Wealthspire Advisors, LLC | 33.993 $ | |||||||||||
| Bayforest Capital Ltd | 32.838 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 30.822 $ | +7.623 $ | +32,9 % | 23.199 $ | +9.176 $ | +65,4 % | 14.023 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 29.947 $ | |||||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 29.032 $ | +17.670 $ | +155,5 % | 11.362 $ | +186 $ | +1,7 % | 11.176 $ | -1.429 $ | -11,3 % | 12.605 $ | ||
| PRIVATE TRUST CO NA | 19.010 $ | +1.491 $ | +8,5 % | 17.519 $ | +287 $ | +1,7 % | 17.232 $ | -11.474 $ | -40,0 % | 28.706 $ | +19.016 $ | +196,2 % |
| Wiser Advisor Group LLC | 28.313 $ | +2.567 $ | +10,0 % | 25.746 $ | +762 $ | +3,0 % | 24.984 $ | -2.842 $ | -10,2 % | 27.826 $ | ||
| ASSETMARK, INC | 26.328 $ | +4.118 $ | +18,5 % | 22.210 $ | +5.663 $ | +34,2 % | 16.547 $ | -11.712 $ | -41,4 % | 28.259 $ | +6.201 $ | +28,1 % |
| MONTAG A & ASSOCIATES INC | 26.958 $ | -1.220 $ | -4,3 % | |||||||||
| Fulcrum Asset Management LLP | 22.304 $ | +2.631 $ | +13,4 % | 19.673 $ | -225 $ | -1,1 % | 19.898 $ | -2.384 $ | -10,7 % | 22.282 $ | -1.008 $ | -4,3 % |
| Heritage Wealth Advisors | 22.271 $ | +1.747 $ | +8,5 % | 20.524 $ | +13.314 $ | +184,7 % | 7.210 $ | -922 $ | -11,3 % | 8.132 $ | -368 $ | -4,3 % |
| V-Square Quantitative Management LLC | 21.356 $ | -1.467 $ | -6,4 % | |||||||||
| CX Institutional | 13.000 $ | +12.000 $ | +1.200,0 % | 1.000 $ | -2.000 $ | -66,7 % | 3.000 $ | -18.000 $ | -85,7 % | 21.000 $ | -4.797.000 $ | -99,6 % |
| Sunbelt Securities, Inc. | 20.044 $ | +1.520 $ | +8,2 % | 18.524 $ | -458 $ | -2,4 % | 18.982 $ | -13.918 $ | -42,3 % | |||
| First Bancorp, Inc /ME/ | 19.885 $ | |||||||||||
| Stone House Investment Management, LLC | 19.607 $ | +8.502 $ | +76,6 % | 11.105 $ | +6.887 $ | +163,3 % | 4.218 $ | |||||
| MATHER GROUP, LLC. | 18.931 $ | +1.486 $ | +8,5 % | 17.445 $ | -1.909 $ | -9,9 % | 19.354 $ | |||||
| Bank of New Hampshire | 16.505 $ | +1.295 $ | +8,5 % | 15.210 $ | +249 $ | +1,7 % | 14.961 $ | -1.913 $ | -11,3 % | 16.874 $ | -764 $ | -4,3 % |
| MassMutual Private Wealth & Trust, FSB | 14.317 $ | +1.563 $ | +12,3 % | 12.754 $ | +5.796 $ | +83,3 % | 6.958 $ | -9.672 $ | -58,2 % | 16.630 $ | -8.275 $ | -33,2 % |
| Jackson, Grant Investment Advisers, Inc. | 6.602 $ | +518 $ | +8,5 % | 6.084 $ | -8.336 $ | -57,8 % | 14.420 $ | -1.844 $ | -11,3 % | 16.264 $ | -736 $ | -4,3 % |
| Rise Advisors, LLC | 15.501 $ | -1.015 $ | -6,1 % | |||||||||
| Innovative Asset Advisors Group, LLC | 14.660 $ | |||||||||||
| Triumph Capital Management | 7.954 $ | -6.706 $ | -45,7 % | 14.660 $ | +240 $ | +1,7 % | 14.420 $ | |||||
| HHM Wealth Advisors, LLC | 14.318 $ | +1.124 $ | +8,5 % | 13.194 $ | +216 $ | +1,7 % | 12.978 $ | -1.660 $ | -11,3 % | 14.638 $ | -27.310 $ | -65,1 % |
| Parkside Financial Bank & Trust | 14.184 $ | +4.485 $ | +46,2 % | 9.699 $ | +1.931 $ | +24,9 % | 7.768 $ | +288 $ | +3,9 % | |||
| West Branch Capital LLC | 13.540 $ | |||||||||||
| Activest Wealth Management | 13.363 $ | +13.363 $ | 0 $ | |||||||||
| Spire Wealth Management | 11.931 $ | +936 $ | +8,5 % | 10.995 $ | +180 $ | +1,7 % | 10.815 $ | -1.708 $ | -13,6 % | 12.523 $ | -397 $ | -3,1 % |
| North Star Investment Management Corp. | 557 $ | +44 $ | +8,6 % | 513 $ | +8 $ | +1,6 % | 505 $ | -11.693 $ | -95,9 % | 12.198 $ | -552 $ | -4,3 % |
| Geneos Wealth Management Inc. | 12.198 $ | -25.755 $ | -67,9 % | |||||||||
| Dogwood Wealth Management LLC | 1.114 $ | +88 $ | +8,6 % | 1.026 $ | -10.887 $ | -91,4 % | 11.913 $ | +4.884 $ | +69,5 % | |||
| Rossby Financial, LCC | 11.056 $ | +1.522 $ | +16,0 % | 9.534 $ | +5.713 $ | +149,5 % | 3.821 $ | |||||
| Atlantic Union Bankshares Corp | 10.816 $ | |||||||||||
| Smartleaf Asset Management LLC | 10.460 $ | +1.234 $ | +13,4 % | 9.226 $ | -69 $ | -0,7 % | 9.295 $ | -1.261 $ | -11,9 % | 10.556 $ | +2.421 $ | +29,8 % |
| WHITTIER TRUST CO OF NEVADA INC | 9.689 $ | +873 $ | +9,9 % | 8.816 $ | +180 $ | +2,1 % | 8.636 $ | -1.580 $ | -15,5 % | 10.216 $ | -621 $ | -5,7 % |
| IMA Advisory Services, Inc. | 9.943 $ | |||||||||||
| CENTRAL TRUST Co | 9.744 $ | +324 $ | +3,4 % | 9.420 $ | +1.056 $ | +12,6 % | 8.364 $ | -582 $ | -6,5 % | 8.946 $ | -404 $ | -4,3 % |
| WHITTIER TRUST CO | 8.600 $ | -1.005 $ | -10,5 % | 9.605 $ | -14.959 $ | -60,9 % | ||||||
| Investors Research Corp | 8.661 $ | -392 $ | -4,3 % | |||||||||
| MEEDER ASSET MANAGEMENT INC | 8.431 $ | +2.983 $ | +54,8 % | 5.448 $ | -4.965 $ | -47,7 % | ||||||
| Ancora Advisors LLC | 8.136 $ | |||||||||||
| Gould Capital, LLC | 7.954 $ | +624 $ | +8,5 % | 7.330 $ | +120 $ | +1,7 % | 7.210 $ | -922 $ | -11,3 % | 8.132 $ | -368 $ | -4,3 % |
| Private Wealth Asset Management, LLC | 8.026 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 7.835 $ | +615 $ | +8,5 % | 7.220 $ | +118 $ | +1,7 % | 7.102 $ | -908 $ | -11,3 % | 8.010 $ | +275 $ | +3,6 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7.476 $ | +651 $ | +9,5 % | 6.825 $ | +175 $ | +2,6 % | 6.650 $ | -988 $ | -12,9 % | 7.638 $ | -280 $ | -3,5 % |
| Roxbury Financial LLC | 7.597 $ | +675 $ | +9,8 % | 6.922 $ | +191 $ | +2,8 % | 6.731 $ | -779 $ | -10,4 % | 7.510 $ | -259 $ | -3,3 % |
| Owl Creek Wealth Partners LLC | 7.557 $ | +593 $ | +8,5 % | 6.964 $ | ||||||||
| Wealth Preservation Advisors, LLC | 7.513 $ | |||||||||||
| Addison Advisors LLC | 3.995 $ | +65 $ | +1,7 % | 3.930 $ | -2.779 $ | -41,4 % | 6.709 $ | -2.981 $ | -30,8 % | |||
| Archer Investment Corp | 6.364 $ | +3.432 $ | +117,1 % | 2.932 $ | +48 $ | +1,7 % | 2.884 $ | -369 $ | -11,3 % | 3.253 $ | -147 $ | -4,3 % |
| Bell Investment Advisors, Inc | 6.364 $ | +500 $ | +8,5 % | 5.864 $ | -481 $ | -7,6 % | 6.345 $ | +327 $ | +5,4 % | 6.018 $ | -1.165 $ | -16,2 % |
| Red Tortoise LLC | 5.607 $ | +91 $ | +1,6 % | 5.516 $ | -705 $ | -11,3 % | 6.221 $ | -282 $ | -4,3 % | |||
| Physician Wealth Advisors, Inc. | 6.205 $ | +84 $ | +1,4 % | 6.121 $ | +4.751 $ | +346,8 % | 1.370 $ | -1.233 $ | -47,4 % | 2.603 $ | ||
| SouthState Bank Corp | 518 $ | -3.954 $ | -88,4 % | 4.472 $ | -1.477 $ | -24,8 % | 5.949 $ | +3.956 $ | +198,5 % | 1.993 $ | -13.902 $ | -87,5 % |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 5.409 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 5.369 $ | +421 $ | +8,5 % | 4.948 $ | +81 $ | +1,7 % | 4.867 $ | +557 $ | +12,9 % | 4.310 $ | -195 $ | -4,3 % |
| Salomon & Ludwin, LLC | 5.257 $ | +385 $ | +7,9 % | 4.872 $ | +221 $ | +4,8 % | 4.651 $ | |||||
| JPL Wealth Management, LLC | 4.892 $ | +3.499 $ | +251,2 % | 1.393 $ | -925 $ | -39,9 % | 2.318 $ | |||||
| Cornerstone Planning Group LLC | 4.597 $ | +1.000 $ | +27,8 % | 3.597 $ | +824 $ | +29,7 % | 2.773 $ | -188 $ | -6,3 % | 2.961 $ | +70 $ | +2,4 % |
| MTM Investment Management, LLC | 4.136 $ | +324 $ | +8,5 % | 3.812 $ | +63 $ | +1,7 % | 3.749 $ | -480 $ | -11,4 % | 4.229 $ | -191 $ | -4,3 % |
| Bare Financial Services, Inc | 953 $ | -489 $ | -33,9 % | 1.442 $ | -2.624 $ | -64,5 % | 4.066 $ | -652 $ | -13,8 % | |||
| Chung Wu Investment Group, LLC | 3.977 $ | +312 $ | +8,5 % | 3.665 $ | +60 $ | +1,7 % | 3.605 $ | -461 $ | -11,3 % | 4.066 $ | -184 $ | -4,3 % |
| Asset Planning,Inc | 3.977 $ | +312 $ | +8,5 % | 3.665 $ | ||||||||
| Sachetta, LLC | 875 $ | +68 $ | +8,4 % | 807 $ | +13 $ | +1,6 % | 794 $ | -2.378 $ | -75,0 % | 3.172 $ | +2.237 $ | +239,3 % |
| FIRST HORIZON CORP | 2.346 $ | -256 $ | -9,8 % | 2.602 $ | +43 $ | +1,7 % | 2.559 $ | -328 $ | -11,4 % | 2.887 $ | ||
| Continuum Advisory, LLC | 2.784 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 2.724 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 2.704 $ | |||||||||||
| MJT & Associates Financial Advisory Group, Inc. | 2.586 $ | +203 $ | +8,5 % | 2.383 $ | +39 $ | +1,7 % | 2.344 $ | -299 $ | -11,3 % | 2.643 $ | -120 $ | -4,3 % |
| Ares Financial Consulting, LLC | 2.625 $ | +214 $ | +8,9 % | 2.411 $ | +32 $ | +1,3 % | 2.379 $ | |||||
| HighMark Wealth Management LLC | 2.602 $ | -118 $ | -4,3 % | |||||||||
| Cromwell Holdings LLC | 2.545 $ | +1.152 $ | +82,7 % | 1.393 $ | +1.069 $ | +329,9 % | 324 $ | -408 $ | -55,7 % | 732 $ | -33 $ | -4,3 % |
| Rialto Wealth Management, LLC | 2.387 $ | +664 $ | +38,5 % | 1.723 $ | -549 $ | -24,2 % | 2.272 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.272 $ | -9.541 $ | -80,8 % | |||||||||
| Bogart Wealth, LLC | 2.199 $ | +1.689 $ | +331,2 % | |||||||||
| WPG Advisers, LLC | 2.028 $ | |||||||||||
| Institute for Wealth Management, LLC. | 1.957 $ | |||||||||||
| Glen Eagle Advisors, LLC | 1.870 $ | |||||||||||
| LANARK FINANCIAL, INC. | 1.795 $ | +29 $ | +1,6 % | 1.766 $ | +766 $ | +76,6 % | ||||||
| MCGUIRE CAPITAL ADVISORS INC | 1.730 $ | |||||||||||
| ORG Partners LLC | 1.693 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 835 $ | +65 $ | +8,4 % | 770 $ | -852 $ | -52,5 % | 1.622 $ | |||||
| CVA Family Office, LLC | 1.514 $ | +985 $ | +186,2 % | 529 $ | +19 $ | +3,7 % | ||||||
| Copeland Capital Management, LLC | 103 $ | -1.392 $ | -93,1 % | 1.495 $ | -4.689 $ | -75,8 % | ||||||
| Nemes Rush Group LLC | 1.464 $ | -66 $ | -4,3 % | |||||||||
| Allied Private Wealth LLC | 1.437 $ | |||||||||||
| NBT BANK, N.A. | 1.283 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.114 $ | +88 $ | +8,6 % | 1.026 $ | +17 $ | +1,7 % | 1.009 $ | |||||
| Kilter Group LLC | 1.114 $ | +87 $ | +8,5 % | 1.027 $ | ||||||||
| SageView Advisory Group, LLC | 1.082 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 1.034 $ | +44 $ | +4,4 % | 990 $ | ||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Avion Wealth | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | ||
| Blue Trust, Inc. | 324 $ | -611 $ | -65,3 % | 935 $ | ||||||||
| Hughes Financial Services, LLC | 916 $ | +402 $ | +78,2 % | |||||||||
| Financial Management Professionals, Inc. | 895 $ | -40 $ | -4,3 % | |||||||||
| LRI Investments, LLC | 795 $ | +62 $ | +8,5 % | 733 $ | +12 $ | +1,7 % | 721 $ | -92 $ | -11,3 % | 813 $ | -37 $ | -4,4 % |
| Guerra Advisors Inc | 813 $ | |||||||||||
| Golden State Wealth Management, LLC | 685 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 636 $ | +50 $ | +8,5 % | 586 $ | +9 $ | +1,6 % | 577 $ | -74 $ | -11,4 % | 651 $ | -29 $ | -4,3 % |
| Private Wealth Management Group, LLC | 637 $ | +50 $ | +8,5 % | 587 $ | +10 $ | +1,7 % | 577 $ | |||||
| DHJJ Financial Advisors, Ltd. | 597 $ | |||||||||||
| TFC Financial Management, Inc. | 597 $ | +47 $ | +8,5 % | 550 $ | +9 $ | +1,7 % | 541 $ | |||||
| AdvisorNet Financial, Inc | 569 $ | -69 $ | -10,8 % | |||||||||
| Dunhill Financial, LLC | 532 $ | +42 $ | +8,6 % | 490 $ | +8 $ | +1,7 % | 482 $ | |||||
| American Capital Advisory, LLC | 199 $ | +15 $ | +8,2 % | 184 $ | -33 $ | -15,2 % | 217 $ | -312 $ | -59,0 % | 529 $ | +104 $ | +24,5 % |
| HIGHLINE WEALTH PARTNERS LLC | 517 $ | -1.608 $ | -75,7 % | |||||||||
| OPTIMA CAPITAL LLC | 505 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 488 $ | |||||||||||
| Root Financial Partners, LLC | 476 $ | +7 $ | +1,5 % | 469 $ | ||||||||
| Sound Income Strategies, LLC | 365 $ | -31 $ | -7,8 % | 396 $ | -2 $ | -0,5 % | 398 $ | -1.770 $ | -81,6 % | |||
| Quaker Wealth Management, LLC | 319 $ | +25 $ | +8,5 % | 294 $ | -67 $ | -18,6 % | 361 $ | +117 $ | +48,0 % | 244 $ | -11 $ | -4,3 % |
| Planning Strategies Inc. | 358 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 330 $ | |||||||||||
| Operose Advisors LLC | 288 $ | -37 $ | -11,4 % | 325 $ | ||||||||
| Signature Resources Capital Management, LLC | 322 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 252 $ | |||||||||||
| DecisionPoint Financial, LLC | 147 $ | +2 $ | +1,4 % | 145 $ | -17 $ | -10,5 % | 162 $ | -9 $ | -5,3 % | |||
| Plante Moran Financial Advisors, LLC | 159 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 82 $ | -3 $ | -3,5 % | |||||||||
| Cassaday & Co Wealth Management LLC | 40 $ | +3 $ | +8,1 % | 37 $ | ||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 9.248.489.722 $ | +1.418.776.477 $ | +136,2 % | 7.663.851.528 $ | +182.636.818 $ | +601,5 % | 7.889.329.053 $ | -1.391.836.334 $ | +33,2 % | 8.717.854.411 $ | -205.986.711 $ | +27,4 % | |