| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.337.659.712 $ | +339.505.219 $ | +151,5 % | 3.910.414.191 $ | -258.156.943 $ | +1.101,2 % | 4.303.232.199 $ | -228.674.605 $ | +15,8 % | 4.424.848.925 $ | +149.527.893 $ | +47,9 % | |
| VANGUARD GROUP INC | 541.423.702 $ | -48.696.389 $ | -8,3 % | 590.120.091 $ | +65.432.546 $ | +12,5 % | ||||||
| FMR LLC | 467.731.275 $ | +16.937.339 $ | +3,8 % | 450.793.936 $ | -95.965.442 $ | -17,6 % | 546.759.378 $ | -16.857.395 $ | -3,0 % | 563.616.773 $ | +23.106.144 $ | +4,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 375.884.000 $ | -32.006.000 $ | -7,8 % | 407.890.000 $ | -19.795.000 $ | -4,6 % | 427.685.000 $ | +18.140.000 $ | +4,4 % | 409.545.000 $ | +77.352.000 $ | +23,3 % |
| BlackRock, Inc. | 379.092.456 $ | +57.092.887 $ | +17,7 % | 321.999.569 $ | -38.617.754 $ | -10,7 % | 360.617.323 $ | -25.953.029 $ | -6,7 % | 386.570.352 $ | +18.972.615 $ | +5,2 % |
| ARIEL INVESTMENTS, LLC | 241.381.643 $ | -6.119.114 $ | -2,5 % | 247.500.757 $ | -9.712.919 $ | -3,8 % | 257.213.676 $ | -19.664.346 $ | -7,1 % | 276.878.022 $ | +801.246 $ | +0,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 257.344.469 $ | +46.910.189 $ | +22,3 % | 210.434.280 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 210.593.490 $ | -238.531 $ | -0,1 % | 210.832.021 $ | ||||||||
| STATE STREET CORP | 152.363.532 $ | +72.391.024 $ | +90,5 % | 79.972.508 $ | -11.460.485 $ | -12,5 % | 91.432.993 $ | -14.485.119 $ | -13,7 % | 105.918.112 $ | +4.765.285 $ | +4,7 % |
| GOLDMAN SACHS GROUP INC | 125.255.456 $ | +85.328.833 $ | +213,7 % | 39.926.623 $ | -1.892.227 $ | -4,5 % | 41.818.850 $ | -3.699.042 $ | -8,1 % | 45.517.892 $ | +5.208.504 $ | +12,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 107.453.251 $ | +2.721.779 $ | +2,6 % | 104.731.472 $ | -9.749.622 $ | -8,5 % | 114.481.094 $ | -9.608.334 $ | -7,7 % | 124.089.428 $ | +9.602.153 $ | +8,4 % |
| Capital Research Global Investors | 94.039.588 $ | -10.322.132 $ | -9,9 % | 104.361.720 $ | -14.936.895 $ | -12,5 % | 119.298.615 $ | +1.308.292 $ | +1,1 % | 117.990.323 $ | +4.454.721 $ | +3,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108.613.000 $ | +103.846.362 $ | +2.178,6 % | 4.766.638 $ | +423.286 $ | +9,7 % | 4.343.352 $ | -311.211 $ | -6,7 % | 4.654.563 $ | +594.495 $ | +14,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 64.673.870 $ | -11.511.248 $ | -15,1 % | 76.185.118 $ | -17.508.246 $ | -18,7 % | 93.693.364 $ | -6.036.240 $ | -6,1 % | 99.729.604 $ | +7.872.326 $ | +8,6 % |
| AMERIPRISE FINANCIAL INC | 81.881.804 $ | -9.617.026 $ | -10,5 % | 91.498.830 $ | +2.605.473 $ | +2,9 % | 88.893.357 $ | -10.549.088 $ | -10,6 % | 99.442.445 $ | +18.256.186 $ | +22,5 % |
| Fisher Asset Management, LLC | 90.102.939 $ | -2.114.555 $ | -2,3 % | 92.217.494 $ | +6.720.963 $ | +7,9 % | 85.496.531 $ | -5.417.228 $ | -6,0 % | 90.913.759 $ | +9.255.975 $ | +11,3 % |
| MORGAN STANLEY | 89.640.664 $ | +25.742.350 $ | +40,3 % | 63.898.314 $ | -11.293.506 $ | -15,0 % | 75.191.820 $ | -2.985.944 $ | -3,8 % | 78.177.764 $ | -511.075 $ | -0,6 % |
| DIMENSIONAL FUND ADVISORS LP | 86.892.816 $ | +6.179.498 $ | +7,7 % | 80.713.318 $ | -3.131.121 $ | -3,7 % | 83.844.439 $ | -1.677.827 $ | -2,0 % | 85.522.266 $ | +12.664.947 $ | +17,4 % |
| Epoch Investment Partners, Inc. | 54.786.264 $ | -3.023.323 $ | -5,2 % | 57.809.587 $ | -18.099.794 $ | -23,8 % | 75.909.381 $ | -9.098.721 $ | -10,7 % | 85.008.102 $ | +6.167.797 $ | +7,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 47.740.931 $ | -6.094.908 $ | -11,3 % | 53.835.839 $ | -18.045.975 $ | -25,1 % | 71.881.814 $ | -11.950.827 $ | -14,3 % | 83.832.641 $ | -1.493.936 $ | -1,8 % |
| NORGES BANK | 73.706.111 $ | -6.462.467 $ | -8,1 % | 80.168.578 $ | +13.621.805 $ | +20,5 % | ||||||
| Janus Henderson Group Ltd. | 60.805.910 $ | -6.341.086 $ | -9,4 % | 67.146.996 $ | -4.604.659 $ | -6,4 % | 71.751.655 $ | +6.662.431 $ | +10,2 % | |||
| Jupiter Topco LLC | 67.275.262 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 31.174.247 $ | -22.175.554 $ | -41,6 % | 53.349.801 $ | -8.441.086 $ | -13,7 % | 61.790.887 $ | +258.766 $ | +0,4 % | 61.532.121 $ | +11.510.194 $ | +23,0 % |
| Invesco Ltd. | 61.283.315 $ | +6.221.503 $ | +11,3 % | 55.061.812 $ | -596.397 $ | -1,1 % | 55.658.209 $ | -4.202.914 $ | -7,0 % | 59.861.123 $ | +1.826.002 $ | +3,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 57.161.116 $ | +54.984.823 $ | +2.526,5 % | 2.176.293 $ | +1.865.995 $ | +601,4 % | 310.298 $ | -218.452 $ | -41,3 % | 528.750 $ | +143.039 $ | +37,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48.765.945 $ | +2.968.342 $ | +6,5 % | 45.797.603 $ | -5.103.572 $ | -10,0 % | 50.901.175 $ | -4.640.591 $ | -8,4 % | 55.541.766 $ | +5.950.694 $ | +12,0 % |
| ROYCE & ASSOCIATES LP | 40.602.617 $ | -814.788 $ | -2,0 % | 41.417.405 $ | -2.108.283 $ | -4,8 % | 43.525.688 $ | -1.080.643 $ | -2,4 % | 44.606.331 $ | +936.182 $ | +2,1 % |
| ROYAL BANK OF CANADA | 14.823.000 $ | -3.945.000 $ | -21,0 % | 18.768.000 $ | -7.166.000 $ | -27,6 % | 25.934.000 $ | -16.758.000 $ | -39,3 % | 42.692.000 $ | -47.158.000 $ | -52,5 % |
| BANK OF AMERICA CORP /DE/ | 42.121.990 $ | +23.072.023 $ | +121,1 % | 19.049.967 $ | +2.086.222 $ | +12,3 % | 16.963.745 $ | -4.455.983 $ | -20,8 % | 21.419.728 $ | -2.026.035 $ | -8,6 % |
| JPMORGAN CHASE & CO | 41.535.724 $ | +28.827.536 $ | +226,8 % | 12.708.188 $ | +5.674.426 $ | +80,7 % | 7.033.762 $ | -6.601.616 $ | -48,4 % | 13.635.378 $ | +7.403.025 $ | +118,8 % |
| UBS Group AG | 40.457.546 $ | +23.658.958 $ | +140,8 % | 16.798.588 $ | +660.498 $ | +4,1 % | 16.138.090 $ | +2.881.601 $ | +21,7 % | 13.256.489 $ | -620.046 $ | -4,5 % |
| Qube Research & Technologies Ltd | 40.434.928 $ | +36.155.287 $ | +844,8 % | 4.279.641 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 37.301.100 $ | -3.031.154 $ | -7,5 % | 40.332.254 $ | +23.296.532 $ | +136,8 % | 17.035.722 $ | +10.418.535 $ | +157,4 % | 6.617.187 $ | +891.638 $ | +15,6 % |
| CITADEL ADVISORS LLC | 2.206.044 $ | -15.115.219 $ | -87,3 % | 17.321.263 $ | -17.034.403 $ | -49,6 % | 34.355.666 $ | +12.500.101 $ | +57,2 % | 21.855.565 $ | +10.477.252 $ | +92,1 % |
| BANK OF NOVA SCOTIA | 33.756.331 $ | |||||||||||
| NORTHERN TRUST CORP | 31.079.177 $ | +6.083.775 $ | +24,3 % | 24.995.402 $ | -2.789.756 $ | -10,0 % | 27.785.158 $ | -3.477.281 $ | -11,1 % | 31.262.439 $ | +1.353.052 $ | +4,5 % |
| Ranger Investment Management, L.P. | 11.343.512 $ | -13.195.570 $ | -53,8 % | 24.539.082 $ | -3.722.935 $ | -13,2 % | 28.262.017 $ | -2.608.477 $ | -8,4 % | 30.870.494 $ | +6.622.122 $ | +27,3 % |
| FEDERATED HERMES, INC. | 20.434.720 $ | -729.325 $ | -3,4 % | 21.164.045 $ | -4.015.190 $ | -15,9 % | 25.179.235 $ | -5.131.580 $ | -16,9 % | 30.310.815 $ | +2.246.737 $ | +8,0 % |
| VANGUARD FIDUCIARY TRUST CO | 29.743.974 $ | -100.010 $ | -0,3 % | 29.843.984 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 29.240.568 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.868.009 $ | -21.817.886 $ | -76,1 % | 28.685.895 $ | +25.725.508 $ | +869,0 % | 2.960.387 $ | -243.412 $ | -7,6 % | 3.203.799 $ | ||
| FIRST TRUST ADVISORS LP | 12.437.139 $ | +2.974.847 $ | +31,4 % | 9.462.292 $ | -16.984.746 $ | -64,2 % | 26.447.038 $ | +4.314.590 $ | +19,5 % | 22.132.448 $ | +7.237.585 $ | +48,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.824.361 $ | -15.970.302 $ | -61,9 % | 25.794.663 $ | +9.953.031 $ | +62,8 % | 15.841.632 $ | -1.128.669 $ | -6,7 % | 16.970.301 $ | -5.439.622 $ | -24,3 % |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 22.908.299 $ | -1.916.503 $ | -7,7 % | 24.824.802 $ | +10.553.844 $ | +74,0 % | 14.270.958 $ | +4.252.470 $ | +42,4 % | 10.018.488 $ | +658.742 $ | +7,0 % |
| ALGEBRIS (UK) LTD | 10.945.147 $ | -7.167.161 $ | -39,6 % | 18.112.308 $ | -6.311.682 $ | -25,8 % | 24.423.990 $ | |||||
| Woodline Partners LP | 23.896.572 $ | +8.622.995 $ | +56,5 % | 15.273.577 $ | ||||||||
| Squarepoint Ops LLC | 23.246.713 $ | +8.453.733 $ | +57,1 % | 14.792.980 $ | +5.220.153 $ | +54,5 % | 9.572.827 $ | +8.593.699 $ | +877,7 % | |||
| Walleye Capital LLC | 12.525.465 $ | +11.476.761 $ | +1.094,4 % | 1.048.704 $ | -12.912.830 $ | -92,5 % | 13.961.534 $ | -5.813.654 $ | -29,4 % | 19.775.188 $ | +19.511.298 $ | +7.393,7 % |
| PEAK6 LLC | 4.262.358 $ | -3.847.162 $ | -47,4 % | 8.109.520 $ | -11.017.952 $ | -57,6 % | 19.127.472 $ | |||||
| CRAWFORD INVESTMENT COUNSEL INC | 16.717.062 $ | +332.442 $ | +2,0 % | 16.384.620 $ | -1.230.097 $ | -7,0 % | 17.614.717 $ | -1.456.575 $ | -7,6 % | 19.071.292 $ | +1.139.699 $ | +6,4 % |
| CITIGROUP INC | 7.849.196 $ | -5.913.092 $ | -43,0 % | 13.762.288 $ | -2.218.076 $ | -13,9 % | 15.980.364 $ | -2.926.362 $ | -15,5 % | 18.906.726 $ | +1.257.219 $ | +7,1 % |
| AE Wealth Management LLC | 336.554 $ | -129.447 $ | -27,8 % | 466.001 $ | -17.127.442 $ | -97,4 % | 17.593.443 $ | -946.286 $ | -5,1 % | 18.539.729 $ | +2.296.098 $ | +14,1 % |
| MACKENZIE FINANCIAL CORP | 593.629 $ | +79.203 $ | +15,4 % | 514.426 $ | -528.997 $ | -50,7 % | 1.043.423 $ | -17.290.578 $ | -94,3 % | 18.334.001 $ | +16.903.546 $ | +1.181,7 % |
| Alyeska Investment Group, L.P. | 18.200.814 $ | |||||||||||
| MetLife Investment Management, LLC | 13.696.094 $ | -930.322 $ | -6,4 % | 14.626.416 $ | -1.718.297 $ | -10,5 % | 16.344.713 $ | -1.406.679 $ | -7,9 % | 17.751.392 $ | +3.906.570 $ | +28,2 % |
| Allspring Global Investments Holdings, LLC | 17.035.864 $ | +2.957.237 $ | +21,0 % | 14.078.627 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 16.827.284 $ | +1.075.542 $ | +6,8 % | 15.751.742 $ | +5.641.400 $ | +55,8 % | 10.110.342 $ | +6.365.110 $ | +170,0 % | 3.745.232 $ | +684.963 $ | +22,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.233.377 $ | -149.861 $ | -1,3 % | 11.383.238 $ | -1.375.804 $ | -10,8 % | 12.759.042 $ | -3.826.018 $ | -23,1 % | 16.585.060 $ | -5.211.728 $ | -23,9 % |
| JANE STREET GROUP, LLC | 6.186.150 $ | -9.522.742 $ | -60,6 % | 15.708.892 $ | +1.046.394 $ | +7,1 % | 14.662.498 $ | -1.513.517 $ | -9,4 % | 16.176.015 $ | +5.998.738 $ | +58,9 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16.092.630 $ | |||||||||||
| GW HENSSLER & ASSOCIATES LTD | 12.461.717 $ | -80.213 $ | -0,6 % | 12.541.930 $ | -1.560.114 $ | -11,1 % | 14.102.044 $ | -1.960.553 $ | -12,2 % | 16.062.597 $ | +1.291.025 $ | +8,7 % |
| Nuveen, LLC | 7.112.353 $ | -162.040 $ | -2,2 % | 7.274.393 $ | -7.230.965 $ | -49,9 % | 14.505.358 $ | -1.096.199 $ | -7,0 % | 15.601.557 $ | +6.350.197 $ | +68,6 % |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15.349.830 $ | |||||||||||
| Penn Capital Management Company, LLC | 11.282.426 $ | -1.468.421 $ | -11,5 % | 12.750.847 $ | -1.789.776 $ | -12,3 % | 14.540.623 $ | +3.391.692 $ | +30,4 % | |||
| ExodusPoint Capital Management, LP | 1.726.670 $ | -12.672.308 $ | -88,0 % | 14.398.978 $ | +8.328.735 $ | +137,2 % | 6.070.243 $ | -373.757 $ | -5,8 % | |||
| SG Americas Securities, LLC | 13.423.000 $ | +13.213.000 $ | +6.291,9 % | 210.000 $ | -1.604.000 $ | -88,4 % | 1.814.000 $ | +635.000 $ | +53,9 % | 1.179.000 $ | -457.000 $ | -27,9 % |
| Callodine Capital Management, LP | 1.258.200 $ | -11.843.482 $ | -90,4 % | 13.101.682 $ | ||||||||
| State of Alaska, Department of Revenue | 12.164.000 $ | +213.000 $ | +1,8 % | 11.951.000 $ | +3.145.000 $ | +35,7 % | 8.806.000 $ | -227.000 $ | -2,5 % | 9.033.000 $ | +1.049.000 $ | +13,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 2.260.985 $ | -7.272.801 $ | -76,3 % | 9.533.786 $ | -1.490.791 $ | -13,5 % | 11.024.577 $ | -958.066 $ | -8,0 % | 11.982.643 $ | +1.884.868 $ | +18,7 % |
| BOKF, NA | 79.057 $ | -10.291.543 $ | -99,2 % | 10.370.600 $ | +1.377.482 $ | +15,3 % | 8.993.118 $ | -2.641.863 $ | -22,7 % | 11.634.981 $ | +1.449.690 $ | +14,2 % |
| Susquehanna Portfolio Strategies, LLC | 7.709.143 $ | -2.896.944 $ | -27,3 % | 10.606.087 $ | -921.698 $ | -8,0 % | 11.527.785 $ | +1.048.377 $ | +10,0 % | |||
| Swedbank AB | 8.681.580 $ | -111.780 $ | -1,3 % | 8.793.360 $ | -1.258.560 $ | -12,5 % | 10.051.920 $ | -873.540 $ | -8,0 % | 10.925.460 $ | +993.600 $ | +10,0 % |
| Invenomic Capital Management LP | 10.906.740 $ | |||||||||||
| MUFG Securities EMEA plc | 10.665.342 $ | |||||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.835.423 $ | -1.807.898 $ | -20,9 % | 8.643.321 $ | -380.778 $ | -4,2 % | 9.024.099 $ | -1.306.003 $ | -12,6 % | 10.330.102 $ | +455.722 $ | +4,6 % |
| Legal & General Group Plc | 10.233.485 $ | +6.725.322 $ | +191,7 % | 3.508.163 $ | -984.075 $ | -21,9 % | 4.492.238 $ | -849.361 $ | -15,9 % | 5.341.599 $ | +524.553 $ | +10,9 % |
| Crestwood Advisors Group, LLC | 8.482.827 $ | +22.723 $ | +0,3 % | 8.460.104 $ | -1.098.835 $ | -11,5 % | 9.558.939 $ | -134.056 $ | -1,4 % | 9.692.995 $ | +882.715 $ | +10,0 % |
| MACQUARIE GROUP LTD | 9.686.000 $ | +640.598 $ | +7,1 % | |||||||||
| Swiss National Bank | 7.901.496 $ | -72.000 $ | -0,9 % | 7.973.496 $ | -1.058.664 $ | -11,7 % | 9.032.160 $ | -600.190 $ | -6,2 % | 9.632.350 $ | +1.394.184 $ | +16,9 % |
| ALLIANCEBERNSTEIN L.P. | 1.641.767 $ | +370.612 $ | +29,2 % | 1.271.155 $ | -536.928 $ | -29,7 % | 1.808.083 $ | -7.568.390 $ | -80,7 % | 9.376.473 $ | -285.931 $ | -3,0 % |
| AMICA MUTUAL INSURANCE CO | 4.321.000 $ | -3.859.000 $ | -47,2 % | 8.180.000 $ | -1.042.000 $ | -11,3 % | 9.222.000 $ | +2.992.000 $ | +48,0 % | 6.230.000 $ | +439.000 $ | +7,6 % |
| TD ASSET MANAGEMENT INC | 6.404.154 $ | -702.155 $ | -9,9 % | 7.106.309 $ | -1.584.037 $ | -18,2 % | 8.690.346 $ | -346.118 $ | -3,8 % | 9.036.464 $ | +297.771 $ | +3,4 % |
| Buck Wealth Strategies, LLC | 8.442.010 $ | +408.913 $ | +5,1 % | 8.033.097 $ | -754.398 $ | -8,6 % | 8.787.495 $ | |||||
| Purpose Unlimited Inc. | 8.061.473 $ | +251.897 $ | +3,2 % | 7.809.576 $ | -764.906 $ | -8,9 % | 8.574.482 $ | |||||
| Russell Investments Group, Ltd. | 6.981.870 $ | -1.556.283 $ | -18,2 % | 8.538.153 $ | +2.006.089 $ | +30,7 % | 6.532.064 $ | -795.027 $ | -10,9 % | 7.327.091 $ | +1.763.228 $ | +31,7 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 5.665.005 $ | -2.804.879 $ | -33,1 % | 8.469.884 $ | +7.492.821 $ | +766,9 % | 977.063 $ | +95.430 $ | +10,8 % | |||
| RHUMBLINE ADVISERS | 8.453.420 $ | +4.858.378 $ | +135,1 % | 3.595.042 $ | -685.862 $ | -16,0 % | 4.280.904 $ | -1.339.010 $ | -23,8 % | 5.619.914 $ | +499.295 $ | +9,8 % |
| SEI INVESTMENTS CO | 4.470.441 $ | -3.702.029 $ | -45,3 % | 8.172.470 $ | +4.956.756 $ | +154,1 % | 3.215.714 $ | -504.224 $ | -13,6 % | 3.719.938 $ | +656.878 $ | +21,4 % |
| AMERICAN CENTURY COMPANIES INC | 7.764.604 $ | +3.131.778 $ | +67,6 % | 4.632.826 $ | +3.492.346 $ | +306,2 % | 1.140.480 $ | -834.548 $ | -42,3 % | 1.975.028 $ | +722.894 $ | +57,7 % |
| ALGERT GLOBAL LLC | 371.169 $ | -7.351.270 $ | -95,2 % | 7.722.439 $ | +4.200.868 $ | +119,3 % | 3.521.571 $ | +1.653.687 $ | +88,5 % | 1.867.884 $ | ||
| TWO SIGMA ADVISERS, LP | 7.526.800 $ | +533.450 $ | +7,6 % | 6.993.350 $ | -7.626.156 $ | -52,2 % | ||||||
| D. E. Shaw & Co., Inc. | 1.301.332 $ | -3.397.382 $ | -72,3 % | 4.698.714 $ | -2.787.021 $ | -37,2 % | 7.485.735 $ | |||||
| Amundi | 625.218 $ | -5.968.698 $ | -90,5 % | 6.593.916 $ | +6.315.473 $ | +2.268,1 % | 278.443 $ | |||||
| SOROS FUND MANAGEMENT LLC | 6.584.305 $ | -1.128.480 $ | -14,6 % | |||||||||
| Point72 Asset Management, L.P. | 6.530.349 $ | +706.075 $ | +12,1 % | 5.824.274 $ | ||||||||
| CAPITAL FUND MANAGEMENT S.A. | 638.620 $ | -5.395.961 $ | -89,4 % | 6.034.581 $ | -494.748 $ | -7,6 % | 6.529.329 $ | +2.003.708 $ | +44,3 % | 4.525.621 $ | -1.879.613 $ | -29,3 % |
| MILLENNIUM MANAGEMENT LLC | 5.878.425 $ | +2.059.569 $ | +53,9 % | 3.818.856 $ | -2.684.062 $ | -41,3 % | 6.502.918 $ | +3.366.178 $ | +107,3 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6.409.942 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.311.970 $ | |||||||||||
| Polar Asset Management Partners Inc. | 2.152.632 $ | -4.139.694 $ | -65,8 % | 6.292.326 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.851.000 $ | -2.395.000 $ | -38,3 % | 6.246.000 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.610.255 $ | +96.797 $ | +2,1 % | 4.513.458 $ | -645.993 $ | -12,5 % | 5.159.451 $ | -826.804 $ | -13,8 % | 5.986.255 $ | +327.974 $ | +5,8 % |
| CAMBIAR INVESTORS LLC | 4.662.847 $ | -471.456 $ | -9,2 % | 5.134.303 $ | -837.120 $ | -14,0 % | 5.971.423 $ | +239.726 $ | +4,2 % | 5.731.697 $ | -2.065.677 $ | -26,5 % |
| STIFEL FINANCIAL CORP | 4.099.343 $ | -1.861.137 $ | -31,2 % | 5.960.480 $ | +3.385.581 $ | +131,5 % | 2.574.899 $ | +63.072 $ | +2,5 % | 2.511.827 $ | -3.422.743 $ | -57,7 % |
| LEVIN CAPITAL STRATEGIES, L.P. | 5.809.822 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 5.683.079 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.019.781 $ | -294.105 $ | -6,8 % | 4.313.886 $ | -863.144 $ | -16,7 % | 5.177.030 $ | -479.139 $ | -8,5 % | 5.656.169 $ | +540.733 $ | +10,6 % |
| Freemont Management S.A. | 5.642.915 $ | +3.578.953 $ | +173,4 % | 2.063.962 $ | -2.868.382 $ | -58,2 % | ||||||
| Prana Capital Management, LP | 5.608.634 $ | |||||||||||
| Van Berkom & Associates Inc. | 3.288.000 $ | -2.220.000 $ | -40,3 % | 5.508.000 $ | +2.579.000 $ | +88,1 % | 2.929.000 $ | +9.000 $ | +0,3 % | 2.920.000 $ | ||
| Focus Partners Wealth | 4.111.008 $ | -167.879 $ | -3,9 % | 4.278.887 $ | -613.206 $ | -12,5 % | 4.892.093 $ | -418.290 $ | -7,9 % | 5.310.383 $ | +454.268 $ | +9,4 % |
| Capricorn Fund Managers Ltd | 5.112.486 $ | |||||||||||
| IMC-Chicago, LLC | 4.760.190 $ | +3.320.118 $ | +230,6 % | 1.440.072 $ | -60.432 $ | -4,0 % | 1.500.504 $ | +450.182 $ | +42,9 % | 1.050.322 $ | -1.487.820 $ | -58,6 % |
| ALPS ADVISORS INC | 3.476.952 $ | +59.691 $ | +1,7 % | 3.417.261 $ | -679.163 $ | -16,6 % | 4.096.424 $ | -648.076 $ | -13,7 % | 4.744.500 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 3.736.869 $ | +644.929 $ | +20,9 % | 3.091.940 $ | +916.750 $ | +42,1 % | 2.175.190 $ | -2.162.106 $ | -49,8 % | 4.337.296 $ | -10.173.739 $ | -70,1 % |
| BARCLAYS PLC | 1.549.726 $ | -2.777.754 $ | -64,2 % | 4.327.480 $ | +419.225 $ | +10,7 % | 3.908.255 $ | +2.386.133 $ | +156,8 % | 1.522.122 $ | -1.161.352 $ | -43,3 % |
| CREDIT AGRICOLE S A | 4.321.414 $ | +1.028.492 $ | +31,2 % | 3.292.922 $ | -471.304 $ | -12,5 % | 3.764.226 $ | -327.121 $ | -8,0 % | 4.091.347 $ | ||
| PRUDENTIAL FINANCIAL INC | 4.216.564 $ | +3.875.500 $ | +1.136,3 % | 341.064 $ | -28.170 $ | -7,6 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.627.894 $ | -78.019 $ | -2,1 % | 3.705.913 $ | ||||||||
| Janney Montgomery Scott LLC | 3.674.000 $ | +673.000 $ | +22,4 % | 3.001.000 $ | -209.000 $ | -6,5 % | 3.210.000 $ | -159.000 $ | -4,7 % | 3.369.000 $ | +624.000 $ | +22,7 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 3.660.000 $ | +3.068.000 $ | +518,2 % | 592.000 $ | -1.042.000 $ | -63,8 % | 1.634.000 $ | -141.000 $ | -7,9 % | 1.775.000 $ | ||
| CX Institutional | 3.509.000 $ | +304.000 $ | +9,5 % | 3.205.000 $ | +3.204.000 $ | +320.400,0 % | 1.000 $ | |||||
| WELLS FARGO & COMPANY/MN | 2.876.550 $ | -61.797 $ | -2,1 % | 2.938.347 $ | -394.930 $ | -11,8 % | 3.333.277 $ | -171.867 $ | -4,9 % | 3.505.144 $ | +242.739 $ | +7,4 % |
| Walleye Trading LLC | 3.410.603 $ | +1.900.142 $ | +125,8 % | 1.510.461 $ | +184.773 $ | +13,9 % | 1.325.688 $ | +296.478 $ | +28,8 % | 1.029.210 $ | +616.582 $ | +149,4 % |
| Crossmark Global Holdings, Inc. | 2.413.756 $ | +965.649 $ | +66,7 % | 1.448.107 $ | -1.955.675 $ | -57,5 % | 3.403.782 $ | |||||
| Edgestream Partners, L.P. | 2.103.417 $ | -1.288.866 $ | -38,0 % | 3.392.283 $ | ||||||||
| Illinois Municipal Retirement Fund | 2.554.272 $ | -478.715 $ | -15,8 % | 3.032.987 $ | +349.270 $ | +13,0 % | 2.683.717 $ | -660.054 $ | -19,7 % | 3.343.771 $ | +289.748 $ | +9,5 % |
| ICON ADVISERS INC/CO | 2.596.002 $ | -33.425 $ | -1,3 % | 2.629.427 $ | -373.669 $ | -12,4 % | 3.003.096 $ | -260.978 $ | -8,0 % | 3.264.074 $ | +116.586 $ | +3,7 % |
| LPL Financial LLC | 1.746.876 $ | -145.184 $ | -7,7 % | 1.892.060 $ | -265.948 $ | -12,3 % | 2.158.008 $ | -1.042.550 $ | -32,6 % | 3.200.558 $ | +1.509.461 $ | +89,3 % |
| Callahan Advisors, LLC | 2.199.411 $ | -127.477 $ | -5,5 % | 2.326.888 $ | -405.621 $ | -14,8 % | 2.732.509 $ | -364.827 $ | -11,8 % | 3.097.336 $ | +268.435 $ | +9,5 % |
| FIRST NATIONAL TRUST CO | 2.429.601 $ | -347.739 $ | -12,5 % | 2.777.340 $ | -241.359 $ | -8,0 % | 3.018.699 $ | +274.531 $ | +10,0 % | |||
| STRS OHIO | 82.496 $ | -2.262.400 $ | -96,5 % | 2.344.896 $ | -335.810 $ | -12,5 % | 2.680.706 $ | -232.750 $ | -8,0 % | 2.913.456 $ | +244.425 $ | +9,2 % |
| Lighthouse Investment Partners, LLC | 2.886.212 $ | |||||||||||
| Jackson Hole Capital Partners, LLC | 2.435.855 $ | -127.076 $ | -5,0 % | 2.562.931 $ | -317.348 $ | -11,0 % | 2.880.279 $ | +368.846 $ | +14,7 % | |||
| Kingsview Wealth Management, LLC | 2.819.339 $ | |||||||||||
| Lesa Sroufe & Co | 2.566.000 $ | -223.000 $ | -8,0 % | 2.789.000 $ | +264.000 $ | +10,5 % | ||||||
| LEUTHOLD GROUP, LLC | 2.683.960 $ | +2.388.709 $ | +809,0 % | 295.251 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 2.644.725 $ | +644.532 $ | +32,2 % | 2.000.193 $ | +104.714 $ | +5,5 % | 1.895.479 $ | +663.718 $ | +53,9 % | 1.231.761 $ | +672.743 $ | +120,3 % |
| M&T BANK CORP | 1.744.569 $ | +71.366 $ | +4,3 % | 1.673.203 $ | -747.215 $ | -30,9 % | 2.420.418 $ | -170.939 $ | -6,6 % | 2.591.357 $ | -69.293 $ | -2,6 % |
| Moran Wealth Management, LLC | 1.786.728 $ | -178.651 $ | -9,1 % | 1.965.379 $ | -258.378 $ | -11,6 % | 2.223.757 $ | -366.158 $ | -14,1 % | 2.589.915 $ | -1.005 $ | -0,0 % |
| Paulson Wealth Management Inc. | 2.045.078 $ | -26.332 $ | -1,3 % | 2.071.410 $ | -296.473 $ | -12,5 % | 2.367.883 $ | -205.775 $ | -8,0 % | 2.573.658 $ | +234.057 $ | +10,0 % |
| Oliver Luxxe Assets LLC | 1.075.258 $ | -945.303 $ | -46,8 % | 2.020.561 $ | -292.255 $ | -12,6 % | 2.312.816 $ | -188.587 $ | -7,5 % | 2.501.403 $ | +265.919 $ | +11,9 % |
| Argent Trust Co | 446.787 $ | -5.754 $ | -1,3 % | 452.541 $ | -1.849.204 $ | -80,3 % | 2.301.745 $ | -171.153 $ | -6,9 % | 2.472.898 $ | +231.462 $ | +10,3 % |
| Wilmington Savings Fund Society, FSB | 1.932.805 $ | -24.886 $ | -1,3 % | 1.957.691 $ | -280.197 $ | -12,5 % | 2.237.888 $ | -194.478 $ | -8,0 % | 2.432.366 $ | +221.208 $ | +10,0 % |
| Capula Management Ltd | 2.340.351 $ | |||||||||||
| AMG National Trust Bank | 1.723.203 $ | -299.949 $ | -14,8 % | 2.023.152 $ | -310.465 $ | -13,3 % | 2.333.617 $ | +225.038 $ | +10,7 % | |||
| Engineers Gate Manager LP | 2.322.084 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 663.701 $ | -981.762 $ | -59,7 % | 1.645.463 $ | -402.458 $ | -19,7 % | 2.047.921 $ | -254.396 $ | -11,0 % | 2.302.317 $ | +558.052 $ | +32,0 % |
| State of New Jersey Common Pension Fund D | 1.439.632 $ | -430.295 $ | -23,0 % | 1.869.927 $ | -377.187 $ | -16,8 % | 2.247.114 $ | +138.025 $ | +6,5 % | 2.109.089 $ | +14.810 $ | +0,7 % |
| Boston Partners | 1.249.390 $ | -973.160 $ | -43,8 % | 2.222.550 $ | ||||||||
| Lido Advisors, LLC | 2.191.978 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 1.804.468 $ | +86.619 $ | +5,0 % | 1.717.849 $ | -245.869 $ | -12,5 % | 1.963.718 $ | -219.316 $ | -10,0 % | 2.183.034 $ | +144.748 $ | +7,1 % |
| Treasurer of the State of North Carolina | 1.666.000 $ | -7.000 $ | -0,4 % | 1.673.000 $ | -199.000 $ | -10,6 % | 1.872.000 $ | -311.000 $ | -14,2 % | 2.183.000 $ | -281.000 $ | -11,4 % |
| HighTower Advisors, LLC | 2.112.308 $ | +181.353 $ | +9,4 % | |||||||||
| Louisiana State Employees Retirement System | 2.050.866 $ | |||||||||||
| Vident Advisory, LLC | 2.024.444 $ | |||||||||||
| Jain Global LLC | 2.016.653 $ | +390.035 $ | +24,0 % | |||||||||
| Creative Planning | 2.011.001 $ | +164.721 $ | +8,9 % | 1.846.280 $ | +86.068 $ | +4,9 % | 1.760.212 $ | +671.938 $ | +61,7 % | 1.088.274 $ | +400.382 $ | +58,2 % |
| Jefferies Financial Group Inc. | 500.386 $ | -32.228 $ | -6,1 % | 532.614 $ | -1.450.674 $ | -73,1 % | 1.983.288 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.591.782 $ | +39.236 $ | +2,5 % | 1.552.546 $ | -316.164 $ | -16,9 % | 1.868.710 $ | -114.248 $ | -5,8 % | 1.982.958 $ | -689.952 $ | -25,8 % |
| WOLVERINE TRADING, LLC | 1.981.110 $ | +772.823 $ | +64,0 % | |||||||||
| FRANKLIN RESOURCES INC | 1.978.184 $ | +18.879 $ | +1,0 % | 1.959.305 $ | +89.794 $ | +4,8 % | 1.869.511 $ | +239.401 $ | +14,7 % | 1.630.110 $ | ||
| Atom Investors LP | 846.741 $ | -1.113.561 $ | -56,8 % | 1.960.302 $ | ||||||||
| Vanguard Global Advisers, LLC | 1.796.793 $ | -151.765 $ | -7,8 % | 1.948.558 $ | ||||||||
| Robertson Stephens Wealth Management, LLC | 1.629.186 $ | -7.360 $ | -0,4 % | 1.636.546 $ | -219.417 $ | -11,8 % | 1.855.963 $ | |||||
| Catalyst Funds Management Pty Ltd | 1.848.177 $ | +439.597 $ | +31,2 % | 1.408.580 $ | ||||||||
| Corient Private Wealth LP | 789.602 $ | +223.029 $ | +39,4 % | 566.573 $ | -1.280.655 $ | -69,3 % | 1.847.228 $ | |||||
| Entropy Technologies, LP | 1.663.215 $ | +1.329.705 $ | +398,7 % | 333.510 $ | -450.880 $ | -57,5 % | 784.390 $ | |||||
| HRT FINANCIAL LP | 1.652.000 $ | |||||||||||
| Jump Financial, LLC | 1.626.140 $ | +1.141.231 $ | +235,3 % | 484.909 $ | +110.997 $ | +29,7 % | 373.912 $ | |||||
| Aureus Asset Management, LLC | 1.611.293 $ | +301.974 $ | +23,1 % | 1.309.319 $ | ||||||||
| OSAIC HOLDINGS, INC. | 421.892 $ | -111.368 $ | -20,9 % | 533.260 $ | -169.855 $ | -24,2 % | 703.115 $ | -902.659 $ | -56,2 % | 1.605.774 $ | -122.685 $ | -7,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.178.850 $ | -22.612 $ | -1,9 % | 1.201.462 $ | -215.956 $ | -15,2 % | 1.417.418 $ | -187.411 $ | -11,7 % | 1.604.829 $ | -124.754 $ | -7,2 % |
| OSSIAM | 1.507.133 $ | |||||||||||
| Hunter Perkins Capital Management, LLC | 588.000 $ | -485.000 $ | -45,2 % | 1.073.000 $ | -144.000 $ | -11,8 % | 1.217.000 $ | -289.000 $ | -19,2 % | 1.506.000 $ | +137.000 $ | +10,0 % |
| Arizona State Retirement System | 1.086.749 $ | -20.917 $ | -1,9 % | 1.107.666 $ | -169.219 $ | -13,3 % | 1.276.885 $ | -193.513 $ | -13,2 % | 1.470.398 $ | +211.595 $ | +16,8 % |
| NATIXIS ADVISORS, LLC | 1.455.000 $ | +330.000 $ | +29,3 % | 1.125.000 $ | -214.000 $ | -16,0 % | 1.339.000 $ | -110.000 $ | -7,6 % | 1.449.000 $ | +102.000 $ | +7,6 % |
| Riverwater Partners LLC | 1.447.137 $ | +527.287 $ | +57,3 % | 919.850 $ | ||||||||
| Orion Porfolio Solutions, LLC | 1.090.481 $ | -25.945 $ | -2,3 % | 1.116.426 $ | -169.925 $ | -13,2 % | 1.286.351 $ | -142.163 $ | -10,0 % | 1.428.514 $ | +169.435 $ | +13,5 % |
| DEUTSCHE BANK AG\ | 1.092.789 $ | +67.577 $ | +6,6 % | 1.025.212 $ | -120.708 $ | -10,5 % | 1.145.920 $ | -272.966 $ | -19,2 % | 1.418.886 $ | +261.370 $ | +22,6 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.394.169 $ | -17.951 $ | -1,3 % | 1.412.120 $ | +56.762 $ | +4,2 % | 1.355.358 $ | -49.171 $ | -3,5 % | 1.404.529 $ | +127.733 $ | +10,0 % |
| TRUIST FINANCIAL CORP | 1.060.012 $ | -65.444 $ | -5,8 % | 1.125.456 $ | -92.304 $ | -7,6 % | 1.217.760 $ | -160.330 $ | -11,6 % | 1.378.090 $ | +169.421 $ | +14,0 % |
| Cetera Investment Advisers | 775.635 $ | -122.130 $ | -13,6 % | 897.765 $ | -191.516 $ | -17,6 % | 1.089.281 $ | -285.313 $ | -20,8 % | 1.374.594 $ | +487.930 $ | +55,0 % |
| Mitsubishi UFJ Trust & Banking Corp | 97.678 $ | -1.258.793 $ | -92,8 % | 1.356.471 $ | +157.670 $ | +13,2 % | 1.198.801 $ | -10.969 $ | -0,9 % | 1.209.770 $ | ||
| State of Tennessee, Department of Treasury | 1.347.323 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.162.651 $ | -55.307 $ | -4,5 % | 1.217.958 $ | +67.404 $ | +5,9 % | 1.150.554 $ | -196.446 $ | -14,6 % | 1.347.000 $ | -112.000 $ | -7,7 % |
| AMALGAMATED BANK | 1.325.000 $ | +1.082.000 $ | +445,3 % | 243.000 $ | -96.000 $ | -28,3 % | 339.000 $ | +23.000 $ | +7,3 % | 316.000 $ | -14.000 $ | -4,2 % |
| CWM, LLC | 1.277.090 $ | -910 $ | -0,1 % | 1.278.000 $ | +64.000 $ | +5,3 % | 1.214.000 $ | +124.000 $ | +11,4 % | |||
| MANNING & NAPIER ADVISORS LLC | 1.258.200 $ | -16.200 $ | -1,3 % | 1.274.400 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.273.091 $ | +51.190 $ | +4,2 % | 1.221.901 $ | +987.864 $ | +422,1 % | 234.037 $ | -18.502 $ | -7,3 % | 252.539 $ | +77.163 $ | +44,0 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.258.242 $ | |||||||||||
| OPPENHEIMER & CO INC | 1.026.775 $ | +5.598 $ | +0,5 % | 1.021.177 $ | -132.074 $ | -11,5 % | 1.153.251 $ | -100.221 $ | -8,0 % | 1.253.472 $ | +48.022 $ | +4,0 % |
| TOUNJIAN ADVISORY PARTNERS, LLC | 44 $ | -1.138.410 $ | -100,0 % | 1.138.454 $ | -108.230 $ | -8,7 % | 1.246.684 $ | |||||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 780.420 $ | -10.048 $ | -1,3 % | 790.468 $ | -113.136 $ | -12,5 % | 903.604 $ | -303.105 $ | -25,1 % | 1.206.709 $ | +109.743 $ | +10,0 % |
| Great Lakes Retirement, Inc. | 1.160.751 $ | +62.382 $ | +5,7 % | 1.098.369 $ | -78.193 $ | -6,6 % | 1.176.562 $ | -15.358 $ | -1,3 % | 1.191.920 $ | +127.016 $ | +11,9 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.174.000 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 943.056 $ | -134.976 $ | -12,5 % | 1.078.032 $ | -93.684 $ | -8,0 % | 1.171.716 $ | +106.560 $ | +10,0 % | |||
| ALTFEST L J & CO INC | 1.135.936 $ | |||||||||||
| HSBC HOLDINGS PLC | 793.939 $ | -339.350 $ | -29,9 % | 1.133.289 $ | ||||||||
| Autumn Glory Partners, LLC | 884.263 $ | -11.385 $ | -1,3 % | 895.648 $ | -176.848 $ | -16,5 % | 1.072.496 $ | -39.631 $ | -3,6 % | 1.112.127 $ | +101.140 $ | +10,0 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.110.781 $ | |||||||||||
| Mork Capital Management, LLC | 933.165 $ | -12.015 $ | -1,3 % | 945.180 $ | -135.280 $ | -12,5 % | 1.080.460 $ | |||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.065.276 $ | |||||||||||
| FIFTH THIRD BANCORP | 1.045.762 $ | +876.428 $ | +517,6 % | 169.334 $ | +152.541 $ | +908,4 % | ||||||
| KLP KAPITALFORVALTNING AS | 876.546 $ | -11.286 $ | -1,3 % | 887.832 $ | -93.080 $ | -9,5 % | 980.912 $ | -58.854 $ | -5,7 % | 1.039.766 $ | +142.540 $ | +15,9 % |
| MAVERICK CAPITAL LTD | 1.036.682 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.010.495 $ | +63.420 $ | +6,7 % | 947.075 $ | -39.929 $ | -4,0 % | 987.004 $ | +375.901 $ | +61,5 % | 611.103 $ | +114.406 $ | +23,0 % |
| GREENWOOD CAPITAL ASSOCIATES LLC | 977.950 $ | -30.042 $ | -3,0 % | 1.007.992 $ | +62.306 $ | +6,6 % | ||||||
| INTERCAPITAL, LLC | 995.480 $ | |||||||||||
| Handelsbanken Fonder AB | 776.000 $ | -10.000 $ | -1,3 % | 786.000 $ | -112.000 $ | -12,5 % | 898.000 $ | -78.000 $ | -8,0 % | 976.000 $ | +88.000 $ | +9,9 % |
| Vanguard Investments Australia, Ltd. | 960.216 $ | -12.364 $ | -1,3 % | 972.580 $ | ||||||||
| Bridgewater Associates, LP | 229.095 $ | -368.533 $ | -61,7 % | 597.628 $ | -371.729 $ | -38,3 % | 969.357 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 937.820 $ | +183.927 $ | +24,4 % | 753.893 $ | -45.793 $ | -5,7 % | 799.686 $ | -33.657 $ | -4,0 % | 833.343 $ | +84.855 $ | +11,3 % |
| COOKSON PEIRCE & CO INC | 934.734 $ | |||||||||||
| Empowered Funds, LLC | 904.272 $ | +688.771 $ | +319,6 % | 215.501 $ | ||||||||
| INCEPTIONR LLC | 894.371 $ | +467.192 $ | +109,4 % | 427.179 $ | +64.776 $ | +17,9 % | 362.403 $ | -354.613 $ | -49,5 % | 717.016 $ | ||
| Future Fund LLC | 718.055 $ | +16 $ | +0,0 % | 718.039 $ | -989 $ | -0,1 % | 719.028 $ | -168.890 $ | -19,0 % | 887.918 $ | +327.320 $ | +58,4 % |
| Maryland State Retirement & Pension System | 877.343 $ | +654.598 $ | +293,9 % | 222.745 $ | -19.357 $ | -8,0 % | 242.102 $ | -3.316 $ | -1,4 % | |||
| BANQUE PICTET & CIE SA | 203.479 $ | -448.245 $ | -68,8 % | 651.724 $ | -223.263 $ | -25,5 % | 874.987 $ | +74.537 $ | +9,3 % | |||
| EFG International AG | 749.376 $ | -106.613 $ | -12,5 % | 855.989 $ | ||||||||
| CALTON & ASSOCIATES, INC. | 683.502 $ | -171.047 $ | -20,0 % | 854.549 $ | +20.306 $ | +2,4 % | 834.243 $ | +1.860 $ | +0,2 % | |||
| Frank, Rimerman Advisors LLC | 718.810 $ | +33.183 $ | +4,8 % | 685.627 $ | -95.169 $ | -12,2 % | 780.796 $ | -69.120 $ | -8,1 % | 849.916 $ | +78.062 $ | +10,1 % |
| LECAP ASSET MANAGEMENT LTD | 285.933 $ | -421.246 $ | -59,6 % | 707.179 $ | -118.300 $ | -14,3 % | 825.479 $ | |||||
| Gilman Hill Asset Management, LLC | 722.417 $ | +11.939 $ | +1,7 % | 710.478 $ | -52.642 $ | -6,9 % | 763.120 $ | +19.450 $ | +2,6 % | 743.670 $ | +67.632 $ | +10,0 % |
| Polymer Capital Management (US) LLC | 739.570 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 733.000 $ | +398.000 $ | +118,8 % | 335.000 $ | +20.000 $ | +6,3 % | 315.000 $ | +33.000 $ | +11,7 % | 282.000 $ | +44.000 $ | +18,5 % |
| Pictet Asset Management Holding SA | 660.891 $ | -8.509 $ | -1,3 % | 669.400 $ | -46.957 $ | -6,6 % | 716.357 $ | -7.204 $ | -1,0 % | 723.561 $ | +125.634 $ | +21,0 % |
| IEQ CAPITAL, LLC | 224.327 $ | -483.836 $ | -68,3 % | 708.163 $ | ||||||||
| Brevan Howard Capital Management LP | 213.887 $ | -5.798 $ | -2,6 % | 219.685 $ | -479.175 $ | -68,6 % | 698.860 $ | -771.439 $ | -52,5 % | |||
| Hennion & Walsh Asset Management, Inc. | 262.419 $ | -271.597 $ | -50,9 % | 534.016 $ | -95.467 $ | -15,2 % | 629.483 $ | -61.882 $ | -9,0 % | 691.365 $ | +123.954 $ | +21,8 % |
| Centennial Wealth Advisory LLC | 621.348 $ | -29.987 $ | -4,6 % | 651.335 $ | +79.825 $ | +14,0 % | ||||||
| Caption Management, LLC | 577.864 $ | -50.218 $ | -8,0 % | 628.082 $ | ||||||||
| Claro Advisors Inc. | 501.225 $ | -3.225 $ | -0,6 % | 504.450 $ | -72.346 $ | -12,5 % | 576.796 $ | -51.234 $ | -8,2 % | 628.030 $ | +57.115 $ | +10,0 % |
| XTX Topco Ltd | 469.574 $ | -140.299 $ | -23,0 % | 609.873 $ | ||||||||
| LAWOOD & CO | 520.895 $ | -19.451 $ | -3,6 % | 540.346 $ | -45.773 $ | -7,8 % | 586.119 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 527.985 $ | -34.535 $ | -6,1 % | 562.520 $ | -19.375 $ | -3,3 % | 581.895 $ | +39.317 $ | +7,2 % | 542.578 $ | +81.970 $ | +17,8 % |
| Baird Financial Group, Inc. | 419.148 $ | +88.738 $ | +26,9 % | 330.410 $ | -93.811 $ | -22,1 % | 424.221 $ | -154.987 $ | -26,8 % | 579.208 $ | +39.961 $ | +7,4 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 575.207 $ | |||||||||||
| Bleakley Financial Group, LLC | 472.104 $ | +96 $ | +0,0 % | 472.008 $ | -53.517 $ | -10,2 % | 525.525 $ | -48.879 $ | -8,5 % | 574.404 $ | +25.574 $ | +4,7 % |
| Amica Retiree Medical Trust | 564.000 $ | +40.000 $ | +7,6 % | |||||||||
| Elo Mutual Pension Insurance Co | 523.821 $ | -39.232 $ | -7,0 % | 563.053 $ | ||||||||
| Ensign Peak Advisors, Inc | 197.118 $ | -2.538 $ | -1,3 % | 199.656 $ | -28.576 $ | -12,5 % | 228.232 $ | -323.319 $ | -58,6 % | 551.551 $ | ||
| TD Waterhouse Canada Inc. | 529.191 $ | -20.393 $ | -3,7 % | 549.584 $ | +438.187 $ | +393,4 % | 111.397 $ | +11.391 $ | +11,4 % | 100.006 $ | +6.175 $ | +6,6 % |
| SIMPLEX TRADING, LLC | 444.564 $ | +48.141 $ | +12,1 % | 396.423 $ | -152.644 $ | -27,8 % | 549.067 $ | +402.067 $ | +273,5 % | 147.000 $ | -92.000 $ | -38,5 % |
| NewEdge Wealth, LLC | 463.647 $ | -7.371 $ | -1,6 % | 471.018 $ | -66.056 $ | -12,3 % | 537.074 $ | -11.437 $ | -2,1 % | 548.511 $ | -18.236 $ | -3,2 % |
| Neuberger Berman Group LLC | 534.190 $ | +128.591 $ | +31,7 % | 405.599 $ | -67.812 $ | -14,3 % | 473.411 $ | +32.856 $ | +7,5 % | 440.555 $ | +76.339 $ | +21,0 % |
| Impact Partnership Wealth, LLC | 531.102 $ | |||||||||||
| Integrated Wealth Concepts LLC | 35.974 $ | -474.357 $ | -93,0 % | 510.331 $ | ||||||||
| Pathstone Holdings, LLC | 408.454 $ | +28.598 $ | +7,5 % | 379.856 $ | -87.291 $ | -18,7 % | 467.147 $ | -40.438 $ | -8,0 % | 507.585 $ | +90.112 $ | +21,6 % |
| MANGROVE PARTNERS IM, LLC | 506.971 $ | |||||||||||
| LifeWealth Investments, LLC | 501.686 $ | +45.972 $ | +10,1 % | |||||||||
| Tradition Wealth Management, LLC | 236.961 $ | -40.221 $ | -14,5 % | 277.182 $ | -96.487 $ | -25,8 % | 373.669 $ | -126.422 $ | -25,3 % | 500.091 $ | +135.923 $ | +37,3 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 496.611 $ | +147.978 $ | +42,4 % | 348.633 $ | -49.899 $ | -12,5 % | 398.532 $ | -91.424 $ | -18,7 % | 489.956 $ | +98.823 $ | +25,3 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 381.327 $ | -114.358 $ | -23,1 % | 495.685 $ | +60.247 $ | +13,8 % | 435.438 $ | -17.105 $ | -3,8 % | 452.543 $ | +22.307 $ | +5,2 % |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 378.905 $ | -13.374 $ | -3,4 % | 392.279 $ | -56.146 $ | -12,5 % | 448.425 $ | -38.969 $ | -8,0 % | 487.394 $ | +68.315 $ | +16,3 % |
| Sequoia Financial Advisors, LLC | 256.197 $ | -110.211 $ | -30,1 % | 366.408 $ | -114.304 $ | -23,8 % | 480.712 $ | +114.987 $ | +31,4 % | 365.725 $ | +154.358 $ | +73,0 % |
| DRW Securities, LLC | 477.262 $ | |||||||||||
| EntryPoint Capital, LLC | 212.594 $ | -2.737 $ | -1,3 % | 215.331 $ | -254.001 $ | -54,1 % | 469.332 $ | |||||
| Quantbot Technologies LP | 263.551 $ | -197.818 $ | -42,9 % | 461.369 $ | +392.566 $ | +570,6 % | ||||||
| Cerity Partners LLC | 459.989 $ | +133.835 $ | +41,0 % | 326.154 $ | ||||||||
| Ascent Group, LLC | 265.575 $ | -188.386 $ | -41,5 % | 453.961 $ | -2.616 $ | -0,6 % | ||||||
| 1492 Capital Management LLC | 446.200 $ | +170.547 $ | +61,9 % | 275.653 $ | +39.506 $ | +16,7 % | 236.147 $ | |||||
| Shulman DeMeo Asset Management LLC | 436.909 $ | -4.261 $ | -1,0 % | 441.170 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 216.648 $ | -6.728 $ | -3,0 % | 223.376 $ | -214.698 $ | -49,0 % | 438.074 $ | -36.928 $ | -7,8 % | |||
| DAVENPORT & Co LLC | 405.602 $ | +60.622 $ | +17,6 % | 344.980 $ | -60.108 $ | -14,8 % | 405.088 $ | -29.925 $ | -6,9 % | 435.013 $ | +37.978 $ | +9,6 % |
| North Star Investment Management Corp. | 340.771 $ | -4.388 $ | -1,3 % | 345.159 $ | -49.401 $ | -12,5 % | 394.560 $ | -34.288 $ | -8,0 % | 428.848 $ | +39.001 $ | +10,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 331.662 $ | -20.266 $ | -5,8 % | 351.928 $ | -76.631 $ | -17,9 % | 428.559 $ | +34.225 $ | +8,7 % | 394.334 $ | +15.972 $ | +4,2 % |
| GROUP ONE TRADING LLC | 29.945 $ | +8.705 $ | +41,0 % | 21.240 $ | -17.608 $ | -45,3 % | 38.848 $ | -383.445 $ | -90,8 % | 422.293 $ | +201.345 $ | +91,1 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 272.892 $ | -144.044 $ | -34,5 % | 416.936 $ | -79 $ | -0,0 % | 417.015 $ | +102.986 $ | +32,8 % | |||
| Private Advisor Group, LLC | 231.403 $ | -23.584 $ | -9,2 % | 254.987 $ | -158.447 $ | -38,3 % | 413.434 $ | +187.518 $ | +83,0 % | 225.916 $ | ||
| O'ROURKE & COMPANY, Inc | 333.898 $ | -3.972 $ | -1,2 % | 337.870 $ | -34.787 $ | -9,3 % | 372.657 $ | -37.280 $ | -9,1 % | 409.937 $ | -20.169 $ | -4,7 % |
| Weiss Asset Management LP | 369.279 $ | -29.527 $ | -7,4 % | 398.806 $ | -2.260.725 $ | -85,0 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 318.000 $ | -45.000 $ | -12,4 % | 363.000 $ | -32.000 $ | -8,1 % | 395.000 $ | |||||
| Hilltop National Bank | 311.279 $ | -4.814 $ | -1,5 % | 316.093 $ | -45.242 $ | -12,5 % | 361.335 $ | -31.401 $ | -8,0 % | 392.736 $ | +35.717 $ | +10,0 % |
| ALLSTATE CORP | 385.471 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 293.537 $ | -90.525 $ | -23,6 % | 384.062 $ | +177.111 $ | +85,6 % | 206.951 $ | |||||
| BANK OF MONTREAL /CAN/ | 382.073 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 377.554 $ | |||||||||||
| Vestcor Inc | 346.000 $ | -31.000 $ | -8,2 % | 377.000 $ | +35.000 $ | +10,2 % | ||||||
| TD PRIVATE CLIENT WEALTH LLC | 353.303 $ | -13.894 $ | -3,8 % | 367.197 $ | ||||||||
| XPONANCE LLC | 342.272 $ | -19.275 $ | -5,3 % | 361.547 $ | +48.141 $ | +15,4 % | 313.406 $ | -14.991 $ | -4,6 % | 328.397 $ | -22.817 $ | -6,5 % |
| MERCER GLOBAL ADVISORS INC /ADV | 339.511 $ | +128.992 $ | +61,3 % | 210.519 $ | ||||||||
| Rockefeller Capital Management L.P. | 338.486 $ | +84.104 $ | +33,1 % | 254.382 $ | -78.849 $ | -23,7 % | 333.231 $ | +82.182 $ | +32,7 % | 251.049 $ | ||
| International Private Wealth Advisors LLC | 324.748 $ | -12.020 $ | -3,6 % | 336.768 $ | -16.941 $ | -4,8 % | ||||||
| Bayesian Capital Management, LP | 335.997 $ | |||||||||||
| Prosperity Consulting Group, LLC | 226.872 $ | -6.821 $ | -2,9 % | 233.693 $ | -59.425 $ | -20,3 % | 293.118 $ | -38.348 $ | -11,6 % | 331.466 $ | +31.631 $ | +10,5 % |
| PINNACLE ASSOCIATES LTD | 327.174 $ | |||||||||||
| Freestone Grove Partners LP | 324.675 $ | |||||||||||
| Frec Markets, Inc. | 323.819 $ | |||||||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 322.000 $ | -57.000 $ | -15,0 % | |||||||||
| Everhart Financial Group, Inc. | 244.982 $ | -42.299 $ | -14,7 % | 287.281 $ | -29.505 $ | -9,3 % | 316.786 $ | +26.411 $ | +9,1 % | |||
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 313.970 $ | +3.332 $ | +1,1 % | 310.638 $ | +1.663 $ | +0,5 % | 308.975 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 313.376 $ | |||||||||||
| Parallax Volatility Advisers, L.P. | 305.649 $ | |||||||||||
| AXQ CAPITAL, LP | 301.849 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 301.000 $ | -179.000 $ | -37,3 % | |||||||||
| CIBC Asset Management Inc | 300.165 $ | |||||||||||
| Bayforest Capital Ltd | 113.406 $ | -33.702 $ | -22,9 % | 147.108 $ | -148.040 $ | -50,2 % | 295.148 $ | |||||
| ARMISTICE CAPITAL, LLC | 294.468 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 292.000 $ | -15.000 $ | -4,9 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 280.704 $ | +2.587 $ | +0,9 % | 278.117 $ | +9.192 $ | +3,4 % | 268.925 $ | -21.365 $ | -7,4 % | 290.290 $ | -21.580 $ | -6,9 % |
| Z3 Capital Partners, LLC | 248.720 $ | -38.027 $ | -13,3 % | 286.747 $ | ||||||||
| Beverly Hills Private Wealth, LLC | 209.050 $ | -14.451 $ | -6,5 % | 223.501 $ | -57.975 $ | -20,6 % | 281.476 $ | +62.140 $ | +28,3 % | |||
| SummitTX Capital, L.P. | 275.512 $ | -192.821 $ | -41,2 % | |||||||||
| Abel Hall, LLC | 266.987 $ | |||||||||||
| Swiss Life Asset Management Ltd | 263.299 $ | +14.281 $ | +5,7 % | 249.018 $ | +34.577 $ | +16,1 % | 214.441 $ | -18.635 $ | -8,0 % | 233.076 $ | ||
| Utah Retirement Systems | 205.967 $ | -2.652 $ | -1,3 % | 208.619 $ | -29.859 $ | -12,5 % | 238.478 $ | -20.725 $ | -8,0 % | 259.203 $ | -19.609 $ | -7,0 % |
| Strategic Wealth Partners, Ltd. | 84.953 $ | -45.164 $ | -34,7 % | 130.117 $ | -99.844 $ | -43,4 % | 229.961 $ | -26.102 $ | -10,2 % | 256.063 $ | -180.410 $ | -41,3 % |
| Advisors Asset Management, Inc. | 202.025 $ | +2.454 $ | +1,2 % | 199.571 $ | -27.447 $ | -12,1 % | 227.018 $ | -27.170 $ | -10,7 % | 254.188 $ | +12.129 $ | +5,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 249.586 $ | +113.989 $ | +84,1 % | 135.597 $ | -31.935 $ | -19,1 % | 167.532 $ | -25.220 $ | -13,1 % | 192.752 $ | +46.077 $ | +31,4 % |
| Arax Advisory Partners | 246.450 $ | +222.644 $ | +935,2 % | 23.806 $ | -11.157 $ | -31,9 % | 34.963 $ | -30.168 $ | -46,3 % | 65.131 $ | +24.635 $ | +60,8 % |
| Sterling Capital Management LLC | 102.250 $ | -8.878 $ | -8,0 % | 111.128 $ | -108.120 $ | -49,3 % | 219.248 $ | -24.173 $ | -9,9 % | 243.421 $ | -41.244 $ | -14,5 % |
| ASSETMARK, INC | 104.808 $ | -77.176 $ | -42,4 % | 181.984 $ | -26.436 $ | -12,7 % | 208.420 $ | -31.148 $ | -13,0 % | 239.568 $ | +28.984 $ | +13,8 % |
| King Wealth Management Group | 219.000 $ | -19.000 $ | -8,0 % | 238.000 $ | +22.000 $ | +10,2 % | ||||||
| Lazard Freres Gestion S.A.S. | 218.000 $ | -19.000 $ | -8,0 % | 237.000 $ | +22.000 $ | +10,2 % | ||||||
| Mach-1 Financial Group, LLC | 235.662 $ | |||||||||||
| DnB Asset Management AS | 235.467 $ | |||||||||||
| Global Retirement Partners, LLC | 141.086 $ | -89.088 $ | -38,7 % | 230.174 $ | +210.012 $ | +1.041,6 % | 20.162 $ | -8.098 $ | -28,7 % | |||
| NewEdge Advisors, LLC | 6.287 $ | -15 $ | -0,2 % | 6.302 $ | -210.224 $ | -97,1 % | 216.526 $ | +174.123 $ | +410,6 % | 42.403 $ | +4.199 $ | +11,0 % |
| Trivium Point Advisory, LLC | 215.870 $ | -6.757 $ | -3,0 % | |||||||||
| K.J. Harrison & Partners Inc | 212.400 $ | |||||||||||
| EP Wealth Advisors, LLC | 211.479 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 211.120 $ | |||||||||||
| UHLMANN PRICE SECURITIES, LLC | 205.842 $ | |||||||||||
| one8zero8, LLC | 205.842 $ | |||||||||||
| AlphaQuest LLC | 190.452 $ | -15.126 $ | -7,4 % | 205.578 $ | +10.539 $ | +5,4 % | ||||||
| State of Wyoming | 102.292 $ | +65.547 $ | +178,4 % | 36.745 $ | -141.616 $ | -79,4 % | 178.361 $ | +135.609 $ | +317,2 % | 42.752 $ | +4.416 $ | +11,5 % |
| Point72 (DIFC) Ltd | 176.004 $ | |||||||||||
| Abich Financial Wealth Management LLC | 166.890 $ | |||||||||||
| BROADWATER CAPITAL MANAGEMENT LLC | 32.504 $ | -27.710 $ | -46,0 % | 60.214 $ | +0 $ | +0,0 % | 60.214 $ | -103.404 $ | -63,2 % | 163.618 $ | -148.574.382 $ | -99,9 % |
| DELTA ASSET MANAGEMENT LLC/TN | 125.820 $ | -1.620 $ | -1,3 % | 127.440 $ | -18.240 $ | -12,5 % | 145.680 $ | -12.660 $ | -8,0 % | 158.340 $ | +14.400 $ | +10,0 % |
| KBC Group NV | 125.000 $ | -2.000 $ | -1,6 % | 127.000 $ | -18.000 $ | -12,4 % | 145.000 $ | -13.000 $ | -8,2 % | 158.000 $ | +15.000 $ | +10,5 % |
| Aster Capital Management (DIFC) Ltd | 105.219 $ | -38.818 $ | -27,0 % | 144.037 $ | +91.835 $ | +175,9 % | ||||||
| COMERICA BANK | 99.192 $ | -21.620 $ | -17,9 % | 120.812 $ | +3.206 $ | +2,7 % | ||||||
| Institute for Wealth Management, LLC. | 117.768 $ | |||||||||||
| Parallel Advisors, LLC | 112.861 $ | +14.435 $ | +14,7 % | 98.426 $ | +9.076 $ | +10,2 % | 89.350 $ | -7.237 $ | -7,5 % | 96.587 $ | +11.614 $ | +13,7 % |
| Point72 Asia (Singapore) Pte. Ltd. | 111.184 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 71.382 $ | -18.548 $ | -20,6 % | 89.930 $ | +13.930 $ | +18,3 % | 76.000 $ | +27.000 $ | +55,1 % | |||
| Axiom Investment Management LLC | 88.074 $ | -1.134 $ | -1,3 % | 89.208 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 88.776 $ | +15.319 $ | +20,9 % | |||||||||
| Nykredit A/S | 86.984 $ | |||||||||||
| US BANCORP \DE\ | 47.015 $ | -10.801 $ | -18,7 % | 57.816 $ | -5.604 $ | -8,8 % | 63.420 $ | -20.395 $ | -24,3 % | 83.815 $ | +49.509 $ | +144,3 % |
| Westfuller Advisors, LLC | 53.770 $ | -692 $ | -1,3 % | 54.462 $ | -20.810 $ | -27,6 % | 75.272 $ | -8.177 $ | -9,8 % | 83.449 $ | ||
| Steward Partners Investment Advisory, LLC | 62.111 $ | -1.014 $ | -1,6 % | 63.125 $ | -1.703 $ | -2,6 % | 64.828 $ | -10.911 $ | -14,4 % | 75.739 $ | +15.044 $ | +24,8 % |
| V-Square Quantitative Management LLC | 53.767 $ | -692 $ | -1,3 % | 54.459 $ | -20.813 $ | -27,7 % | 75.272 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 60.322 $ | -8.633 $ | -12,5 % | 68.955 $ | -5.993 $ | -8,0 % | 74.948 $ | +6.816 $ | +10,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 73.647 $ | +72.755 $ | +8.156,4 % | 892 $ | ||||||||
| Spire Wealth Management | 16.063 $ | -43.791 $ | -73,2 % | 59.854 $ | -7.984 $ | -11,8 % | 67.838 $ | -407 $ | -0,6 % | 68.245 $ | +14.363 $ | +26,7 % |
| Tower Research Capital LLC (TRC) | 17.112 $ | -10.924 $ | -39,0 % | 28.036 $ | -20.379 $ | -42,1 % | 48.415 $ | -10.804 $ | -18,2 % | 59.219 $ | -34.006 $ | -36,5 % |
| Farther Finance Advisors, LLC | 29.769 $ | -8.424 $ | -22,1 % | 38.193 $ | -18.137 $ | -32,2 % | 56.330 $ | -1.253 $ | -2,2 % | 57.583 $ | +1.499 $ | +2,7 % |
| GAMMA Investing LLC | 57.206 $ | +2.364 $ | +4,3 % | 54.842 $ | -322 $ | -0,6 % | 55.164 $ | +2.226 $ | +4,2 % | 52.938 $ | +8.892 $ | +20,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 56.000 $ | |||||||||||
| Roxbury Financial LLC | 41.290 $ | -2.655 $ | -6,0 % | 43.945 $ | -6.290 $ | -12,5 % | 50.235 $ | -4.366 $ | -8,0 % | 54.601 $ | +4.966 $ | +10,0 % |
| BESSEMER GROUP INC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -22.000 $ | -91,7 % | 24.000 $ | -26.000 $ | -52,0 % | 50.000 $ | ||
| Geneos Wealth Management Inc. | 35.481 $ | -457 $ | -1,3 % | 35.938 $ | -7.620 $ | -17,5 % | 43.558 $ | -4.851 $ | -10,0 % | 48.409 $ | -31.718 $ | -39,6 % |
| IFP Advisors, Inc | 25.374 $ | -16.979 $ | -40,1 % | 42.353 $ | -5.236 $ | -11,0 % | 47.589 $ | +4.151 $ | +9,6 % | 43.438 $ | -23.133 $ | -34,7 % |
| Berbice Capital Management LLC | 47.502 $ | +4.320 $ | +10,0 % | |||||||||
| CI INVESTMENTS INC. | 44.000 $ | -34.000 $ | -43,6 % | |||||||||
| HM PAYSON & CO | 34.475 $ | -444 $ | -1,3 % | 34.919 $ | -4.998 $ | -12,5 % | 39.917 $ | -3.469 $ | -8,0 % | 43.386 $ | -104.201 $ | -70,6 % |
| RICHARDSON FINANCIAL SERVICES INC. | 28.309 $ | -4.402 $ | -13,5 % | 32.711 $ | -6.867 $ | -17,4 % | 39.578 $ | -3.439 $ | -8,0 % | 43.017 $ | +344 $ | +0,8 % |
| Hopwood Financial Services, Inc. | 42.224 $ | +3.840 $ | +10,0 % | |||||||||
| Allworth Financial LP | 41.689 $ | +1.715 $ | +4,3 % | 39.974 $ | +14.771 $ | +58,6 % | 25.203 $ | +7.363 $ | +41,3 % | 17.840 $ | +3.829 $ | +27,3 % |
| Salomon & Ludwin, LLC | 41.113 $ | +35.181 $ | +593,1 % | 5.932 $ | -1.330 $ | -18,3 % | 7.262 $ | -144 $ | -1,9 % | 7.406 $ | ||
| COMPASS FINANCIAL MANAGEMENT LLC | 41.101 $ | |||||||||||
| Covestor Ltd | 11.000 $ | -7.000 $ | -38,9 % | 18.000 $ | -13.000 $ | -41,9 % | 31.000 $ | -10.000 $ | -24,4 % | 41.000 $ | -39.000 $ | -48,8 % |
| Triumph Capital Management | 33.552 $ | -432 $ | -1,3 % | 33.984 $ | -4.864 $ | -12,5 % | 38.848 $ | |||||
| SIGNATUREFD, LLC | 38.585 $ | +863 $ | +2,3 % | 37.722 $ | +8.003 $ | +26,9 % | 29.719 $ | +2.379 $ | +8,7 % | 27.340 $ | +4.933 $ | +22,0 % |
| Costello Asset Management, INC | 29.736 $ | -4.256 $ | -12,5 % | 33.992 $ | -2.954 $ | -8,0 % | 36.946 $ | |||||
| BI Asset Management Fondsmaeglerselskab A/S | 33.000 $ | +3.000 $ | +10,0 % | |||||||||
| Quest 10 Wealth Builders, Inc. | 27.051 $ | -349 $ | -1,3 % | 27.400 $ | -4.213 $ | -13,3 % | 31.613 $ | |||||
| Sound Income Strategies, LLC | 8.734 $ | -22.723 $ | -72,2 % | 31.457 $ | +13.275 $ | +73,0 % | 18.182 $ | |||||
| SOUTHERN MICHIGAN BANK & TRUST | 27.261 $ | -351 $ | -1,3 % | 27.612 $ | ||||||||
| TD Capital Management LLC | 22.047 $ | -49 $ | -0,2 % | 22.096 $ | -2.915 $ | -11,7 % | 25.011 $ | -1.908 $ | -7,1 % | 26.919 $ | +2.669 $ | +11,0 % |
| BROWN BROTHERS HARRIMAN & CO | 26.390 $ | +2.400 $ | +10,0 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 26.296 $ | +6.580 $ | +33,4 % | 19.716 $ | +6.257 $ | +46,5 % | 13.459 $ | |||||
| Kestra Advisory Services, LLC | 26.257 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 19.209 $ | -247 $ | -1,3 % | 19.456 $ | -3.325 $ | -14,6 % | 22.781 $ | -1.392 $ | -5,8 % | 24.173 $ | +2.198 $ | +10,0 % |
| SageView Advisory Group, LLC | 24.135 $ | -177.485 $ | -88,0 % | |||||||||
| CIBC Private Wealth Group LLC | 21.075 $ | -1.832 $ | -8,0 % | 22.907 $ | +21.276 $ | +1.304,5 % | ||||||
| MCF Advisors LLC | 18.053 $ | -232 $ | -1,3 % | 18.285 $ | -2.617 $ | -12,5 % | 20.902 $ | -1.817 $ | -8,0 % | 22.719 $ | +2.066 $ | +10,0 % |
| MAI Capital Management | 20.178 $ | -703 $ | -3,4 % | 20.881 $ | -1.815 $ | -8,0 % | 22.696 $ | -2.062 $ | -8,3 % | |||
| Versant Capital Management, Inc | 22.606 $ | +22.096 $ | +4.332,5 % | 510 $ | -73 $ | -12,5 % | 583 $ | -50 $ | -7,9 % | 633 $ | -2.054 $ | -76,4 % |
| WHITTIER TRUST CO | 18.351 $ | -1.740 $ | -8,7 % | 20.091 $ | -1.486 $ | -6,9 % | 21.577 $ | -382 $ | -1,7 % | 21.959 $ | +1.620 $ | +8,0 % |
| HHM Wealth Advisors, LLC | 17.196 $ | -221 $ | -1,3 % | 17.417 $ | -2.493 $ | -12,5 % | 19.910 $ | -1.730 $ | -8,0 % | 21.640 $ | +1.968 $ | +10,0 % |
| CENTRAL TRUST Co | 16.776 $ | -216 $ | -1,3 % | 16.992 $ | -2.432 $ | -12,5 % | 19.424 $ | -1.688 $ | -8,0 % | 21.112 $ | +1.920 $ | +10,0 % |
| Ancora Advisors LLC | 16.776 $ | -216 $ | -1,3 % | 16.992 $ | -2.432 $ | -12,5 % | 19.424 $ | -1.688 $ | -8,0 % | 21.112 $ | +1.920 $ | +10,0 % |
| UMB Bank, n.a. | 20.844 $ | +19.017 $ | +1.040,9 % | 1.827 $ | +322 $ | +21,4 % | 1.505 $ | -131 $ | -8,0 % | 1.636 $ | ||
| Manchester Capital Management LLC | 17.773 $ | -1.545 $ | -8,0 % | 19.318 $ | +1.757 $ | +10,0 % | ||||||
| EverSource Wealth Advisors, LLC | 12.246 $ | -5.003 $ | -29,0 % | 17.249 $ | +6.032 $ | +53,8 % | 11.217 $ | -447 $ | -3,8 % | 11.664 $ | +149 $ | +1,3 % |
| HANTZ FINANCIAL SERVICES, INC. | 17.000 $ | +17.000 $ | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +1.000 $ | |||
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 13.295 $ | -171 $ | -1,3 % | 13.466 $ | -1.928 $ | -12,5 % | 15.394 $ | -1.337 $ | -8,0 % | 16.731 $ | +1.521 $ | +10,0 % |
| DANSKE BANK A/S | 14.568 $ | -1.266 $ | -8,0 % | 15.834 $ | -5.133 $ | -24,5 % | ||||||
| Point72 Europe (London) LLP | 15.610 $ | |||||||||||
| United Community Bank | 15.570 $ | |||||||||||
| FLAGSHIP WEALTH ADVISORS, LLC | 14.620 $ | |||||||||||
| Continuum Advisory, LLC | 13.631 $ | |||||||||||
| Essential Partners LLC | 13.589 $ | +1.440 $ | +11,9 % | 12.149 $ | +7.633 $ | +169,0 % | 4.516 $ | +2.774 $ | +159,2 % | 1.742 $ | +495 $ | +39,7 % |
| HARBOR INVESTMENT ADVISORY, LLC | 13.195 $ | |||||||||||
| Root Financial Partners, LLC | 10.238 $ | -931 $ | -8,3 % | 11.169 $ | -284 $ | -2,5 % | 11.453 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 11.156 $ | -144 $ | -1,3 % | 11.300 $ | +10.232 $ | +958,1 % | 1.068 $ | -93 $ | -8,0 % | 1.161 $ | +105 $ | +9,9 % |
| Annis Gardner Whiting Capital Advisors, LLC | 10.781 $ | +2.494 $ | +30,1 % | 8.287 $ | ||||||||
| Atlantic Union Bankshares Corp | 8.388 $ | -108 $ | -1,3 % | 8.496 $ | -1.216 $ | -12,5 % | 9.712 $ | -844 $ | -8,0 % | 10.556 $ | ||
| Legacy Wealth Managment, LLC/ID | 8.284 $ | -1.186 $ | -12,5 % | 9.470 $ | -823 $ | -8,0 % | 10.293 $ | +936 $ | +10,0 % | |||
| FIL Ltd | 8.598 $ | -110 $ | -1,3 % | 8.708 $ | -1.247 $ | -12,5 % | 9.955 $ | +4.730 $ | +90,5 % | 5.225 $ | -26.558.566 $ | -100,0 % |
| JFS WEALTH ADVISORS, LLC | 8.640 $ | +526 $ | +6,5 % | 8.114 $ | -1.550 $ | -16,0 % | 9.664 $ | +110 $ | +1,2 % | 9.554 $ | +1.541 $ | +19,2 % |
| Wealthspire Advisors, LLC | 8.868 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 7.507 $ | -71 $ | -0,9 % | 7.578 $ | -532 $ | -6,6 % | 8.110 $ | -704 $ | -8,0 % | 8.814 $ | -5.206 $ | -37,1 % |
| Advisory Services Network, LLC | 7.260 $ | -1.382 $ | -16,0 % | 8.642 $ | ||||||||
| Boreal Capital Management LLC | 6.459 $ | -83 $ | -1,3 % | 6.542 $ | -936 $ | -12,5 % | 7.478 $ | -650 $ | -8,0 % | 8.128 $ | ||
| Arlington Trust Co LLC | 7.917 $ | +720 $ | +10,0 % | |||||||||
| Vermillion & White Wealth Management Group, LLC | 7.917 $ | |||||||||||
| Larson Financial Group LLC | 3.146 $ | -3.311 $ | -51,3 % | 6.457 $ | +5.146 $ | +392,5 % | 1.311 $ | +97 $ | +8,0 % | 1.214 $ | +110 $ | +10,0 % |
| GPS Wealth Strategies Group, LLC | 6.070 $ | +552 $ | +10,0 % | |||||||||
| Laurel Wealth Advisors LLC | 5.828 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 5.661 $ | -74 $ | -1,3 % | 5.735 $ | +2.772 $ | +93,6 % | 2.963 $ | -257 $ | -8,0 % | 3.220 $ | +293 $ | +10,0 % |
| GoalVest Advisory LLC | 4.856 $ | -422 $ | -8,0 % | 5.278 $ | +480 $ | +10,0 % | ||||||
| RMG Wealth Management LLC | 5.007 $ | |||||||||||
| SJS Investment Consulting Inc. | 4.866 $ | +3.549 $ | +269,5 % | 1.317 $ | +1.025 $ | +351,0 % | 292 $ | -25 $ | -7,9 % | 317 $ | +173 $ | +120,1 % |
| Advocate Investing Services LLC | 4.194 $ | -54 $ | -1,3 % | 4.248 $ | -608 $ | -12,5 % | 4.856 $ | |||||
| Clearstead Trust, LLC | 3.607 $ | +166 $ | +4,8 % | 3.441 $ | -1.173 $ | -25,4 % | 4.614 $ | +180 $ | +4,1 % | 4.434 $ | +403 $ | +10,0 % |
| Keating Financial Advisory Services, Inc. | 4.488 $ | +4.446 $ | +10.585,7 % | 42 $ | -2.435 $ | -98,3 % | 2.477 $ | |||||
| Quent Capital, LLC | 637 $ | -3.685 $ | -85,3 % | 4.322 $ | +1.947 $ | +82,0 % | 2.375 $ | |||||
| City State Bank | 3.146 $ | -496 $ | -13,6 % | 3.642 $ | -317 $ | -8,0 % | 3.959 $ | +360 $ | +10,0 % | |||
| Atlantic Edge Private Wealth Management, LLC | 3.959 $ | |||||||||||
| CVA Family Office, LLC | 3.817 $ | +1.226 $ | +47,3 % | 2.591 $ | ||||||||
| Kilter Group LLC | 3.649 $ | +1.142 $ | +45,6 % | 2.507 $ | -359 $ | -12,5 % | 2.866 $ | |||||
| True Wealth Design, LLC | 126 $ | -3.516 $ | -96,5 % | 3.642 $ | +3.008 $ | +474,4 % | 634 $ | +58 $ | +10,1 % | |||
| Wealth Preservation Advisors, LLC | 3.351 $ | -291 $ | -8,0 % | 3.642 $ | +331 $ | +10,0 % | ||||||
| Global Wealth Strategies & Associates | 3.593 $ | |||||||||||
| LOGAN CAPITAL MANAGEMENT INC | 3.016 $ | +299 $ | +11,0 % | |||||||||
| Hemington Wealth Management | 3.000 $ | +1.000 $ | +50,0 % | |||||||||
| American Capital Advisory, LLC | 2.810 $ | +2.385 $ | +561,2 % | 425 $ | +182 $ | +74,9 % | 243 $ | -21 $ | -8,0 % | 264 $ | +24 $ | +10,0 % |
| Fortitude Family Office, LLC | 2.768 $ | +2.173 $ | +365,2 % | 595 $ | -85 $ | -12,5 % | 680 $ | -587 $ | -46,3 % | 1.267 $ | +691 $ | +120,0 % |
| Curat Global, LLC | 2.428 $ | -211 $ | -8,0 % | 2.639 $ | +240 $ | +10,0 % | ||||||
| Parkside Financial Bank & Trust | 2.592 $ | +406 $ | +18,6 % | 2.186 $ | -242 $ | -10,0 % | 2.428 $ | +268 $ | +12,4 % | |||
| Magnolia Wealth Management, LLC | 2.549 $ | |||||||||||
| Optiver Holding B.V. | 2.516 $ | |||||||||||
| Key Capital Management, INC | 2.391 $ | -30 $ | -1,2 % | 2.421 $ | +1.887 $ | +353,4 % | 534 $ | |||||
| LifeSteps Financial, Inc. | 2.307 $ | |||||||||||
| WPG Advisers, LLC | 2.270 $ | |||||||||||
| Evergreen Private Wealth LLC | 2.217 $ | +202 $ | +10,0 % | |||||||||
| Quarry LP | 2.181 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.997 $ | +1.258 $ | +170,2 % | 739 $ | ||||||||
| Turning Point Benefit Group, Inc. | 1.942 $ | |||||||||||
| Ameritas Advisory Services, LLC | 1.887 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.887 $ | |||||||||||
| Rossby Financial, LCC | 1.700 $ | -104 $ | -5,8 % | 1.804 $ | +125 $ | +7,4 % | ||||||
| Blue Trust, Inc. | 1.174 $ | -15 $ | -1,3 % | 1.189 $ | -511 $ | -30,1 % | 1.700 $ | +222 $ | +15,0 % | 1.478 $ | +135 $ | +10,1 % |
| NISA INVESTMENT ADVISORS, LLC | 1.342 $ | +577 $ | +75,4 % | 765 $ | -595 $ | -43,8 % | 1.360 $ | -329 $ | -19,5 % | 1.689 $ | ||
| Clearstead Advisors, LLC | 1.595 $ | |||||||||||
| Westside Investment Management, Inc. | 1.258 $ | -16 $ | -1,3 % | 1.274 $ | -183 $ | -12,6 % | 1.457 $ | |||||
| Noble Wealth Management PBC | 1.384 $ | |||||||||||
| SHP Wealth Management | 1.300 $ | +323 $ | +33,1 % | 977 $ | ||||||||
| Creative Capital Management Investments LLC | 1.007 $ | |||||||||||
| Planning Strategies Inc. | 923 $ | |||||||||||
| Cromwell Holdings LLC | 881 $ | -11 $ | -1,2 % | 892 $ | +406 $ | +83,5 % | 486 $ | -42 $ | -8,0 % | 528 $ | +48 $ | +10,0 % |
| LANARK FINANCIAL, INC. | 838 $ | |||||||||||
| Millstone Evans Group, LLC | 629 $ | -8 $ | -1,3 % | 637 $ | -91 $ | -12,5 % | 728 $ | -64 $ | -8,1 % | 792 $ | +72 $ | +10,0 % |
| AdvisorNet Financial, Inc | 671 $ | -51 $ | -7,1 % | 722 $ | +139 $ | +23,8 % | 583 $ | -50 $ | -7,9 % | 633 $ | +57 $ | +9,9 % |
| DiNuzzo Private Wealth, Inc. | 336 $ | -174 $ | -34,1 % | 510 $ | +121 $ | +31,1 % | 389 $ | -240 $ | -38,2 % | 629 $ | +293 $ | +87,2 % |
| GILPIN WEALTH MANAGEMENT, LLC | 588 $ | |||||||||||
| Rialto Wealth Management, LLC | 462 $ | -48 $ | -9,4 % | 510 $ | +121 $ | +31,1 % | 389 $ | +19 $ | +5,1 % | 370 $ | +226 $ | +156,9 % |
| Plante Moran Financial Advisors, LLC | 503 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 461 $ | -6 $ | -1,3 % | 467 $ | +414 $ | +781,1 % | 53 $ | |||||
| Bay Harbor Wealth Management, LLC | 336 $ | +39 $ | +13,1 % | 297 $ | -140 $ | -32,0 % | 437 $ | +174 $ | +66,2 % | 263 $ | +120 $ | +83,9 % |
| Silver Grove Financial Group, Inc. | 419 $ | |||||||||||
| ATWOOD & PALMER INC | 383 $ | |||||||||||
| HFM Investment Advisors, LLC | 378 $ | +208 $ | +122,4 % | 170 $ | -122 $ | -41,8 % | 292 $ | -25 $ | -7,9 % | 317 $ | +125 $ | +65,1 % |
| Ankerstar Wealth, LLC | 377 $ | |||||||||||
| Sunbelt Securities, Inc. | 340 $ | |||||||||||
| Quaker Wealth Management, LLC | 252 $ | -3 $ | -1,2 % | 255 $ | -85 $ | -25,0 % | 340 $ | +23 $ | +7,3 % | 317 $ | +29 $ | +10,1 % |
| Binnacle Investments Inc | 317 $ | |||||||||||
| Davis Capital Management | 252 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 212 $ | +104 $ | +96,3 % | |||||||||
| Grey Fox Wealth Advisors, LLC | 211 $ | |||||||||||
| LRI Investments, LLC | 210 $ | |||||||||||
| Smartleaf Asset Management LLC | 202 $ | +0 $ | +0,0 % | 202 $ | +103 $ | +104,0 % | 99 $ | -7 $ | -6,6 % | 106 $ | -3.197 $ | -96,8 % |
| Vermillion Wealth Management, Inc. | 170 $ | |||||||||||
| Dunhill Financial, LLC | 109 $ | -16 $ | -12,8 % | 125 $ | ||||||||
| 3 FACTOR INDEXING, LLC | 84 $ | -1 $ | -1,2 % | 85 $ | ||||||||
| Activest Wealth Management | 84 $ | +35 $ | +71,4 % | 49 $ | +49 $ | |||||||
| DecisionPoint Financial, LLC | 83 $ | |||||||||||
| Tortoise Investment Management, LLC | 53 $ | |||||||||||
| OPTIMA CAPITAL LLC | 49 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 42 $ | |||||||||||
| Sachetta, LLC | 42 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 42 $ | +0 $ | +0,0 % | 42 $ | ||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 4.337.659.712 $ | +339.505.219 $ | +151,5 % | 3.910.414.191 $ | -258.156.943 $ | +1.101,2 % | 4.303.232.199 $ | -228.674.605 $ | +15,8 % | 4.424.848.925 $ | +149.527.893 $ | +47,9 % | |