| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.606.289.816 $ | +311.276.395 $ | +123,7 % | 1.492.455.144 $ | -412.074.302 $ | +154,4 % | 2.010.203.408 $ | -34.569.740 $ | +221,8 % | 2.049.961.230 $ | +433.360.078 $ | +118,7 % | |
| BlackRock, Inc. | 323.097.563 $ | +69.333.390 $ | +27,3 % | 253.764.173 $ | -88.074.495 $ | -25,8 % | 341.838.668 $ | +2.251.354 $ | +0,7 % | 339.587.314 $ | +109.367.768 $ | +47,5 % |
| VANGUARD GROUP INC | 160.946.950 $ | +5.972.303 $ | +3,9 % | 154.974.647 $ | +48.201.933 $ | +45,1 % | ||||||
| Hood River Capital Management LLC | 96.445.873 $ | -46.896.650 $ | -32,7 % | 143.342.523 $ | +1.197.246 $ | +0,8 % | 142.145.277 $ | +10.597.904 $ | +8,1 % | |||
| Khrom Capital Management LLC | 121.053.762 $ | +31.338.527 $ | +34,9 % | 89.715.235 $ | -17.682.538 $ | -16,5 % | 107.397.773 $ | -25.928.129 $ | -19,4 % | 133.325.902 $ | +16.944.802 $ | +14,6 % |
| AMERICAN CENTURY COMPANIES INC | 72.858.598 $ | -23.830.812 $ | -24,6 % | 96.689.410 $ | -19.554.503 $ | -16,8 % | 116.243.913 $ | +9.401.751 $ | +8,8 % | 106.842.162 $ | +27.447.926 $ | +34,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 83.717.276 $ | +8.463.178 $ | +11,2 % | 75.254.098 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 66.387.806 $ | -16.292.375 $ | -19,7 % | 82.680.181 $ | +11.137.658 $ | +15,6 % | ||||||
| STATE STREET CORP | 74.403.965 $ | +12.790.179 $ | +20,8 % | 61.613.786 $ | -12.146.226 $ | -16,5 % | 73.760.012 $ | +3.227.848 $ | +4,6 % | 70.532.164 $ | +21.560.140 $ | +44,0 % |
| DIMENSIONAL FUND ADVISORS LP | 71.807.368 $ | +16.937.650 $ | +30,9 % | 54.869.718 $ | -6.190.134 $ | -10,1 % | 61.059.852 $ | +4.201.879 $ | +7,4 % | 56.857.973 $ | +13.531.935 $ | +31,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.511.284 $ | -66.227.530 $ | -97,8 % | 67.738.814 $ | +21.689.639 $ | +47,1 % | ||||||
| Freestone Grove Partners LP | 53.090.909 $ | +355.456 $ | +0,7 % | 52.735.453 $ | +41.096.050 $ | +353,1 % | 11.639.403 $ | -4.673.545 $ | -28,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 52.296.073 $ | +5.688.934 $ | +12,2 % | 46.607.139 $ | -5.725.677 $ | -10,9 % | 52.332.816 $ | +2.951.350 $ | +6,0 % | 49.381.466 $ | +12.562.840 $ | +34,1 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.600.161 $ | -163.665 $ | -4,3 % | 3.763.826 $ | -3.732.595 $ | -49,8 % | 7.496.421 $ | -44.650.960 $ | -85,6 % | 52.147.381 $ | +13.807.897 $ | +36,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 48.461.006 $ | -3.209.965 $ | -6,2 % | 51.670.971 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 31.722.003 $ | +11.654.243 $ | +58,1 % | 20.067.760 $ | -28.170.645 $ | -58,4 % | 48.238.405 $ | +23.431.453 $ | +94,5 % | 24.806.952 $ | +8.518.965 $ | +52,3 % |
| Qube Research & Technologies Ltd | 42.257.857 $ | +4.894.959 $ | +13,1 % | 37.362.898 $ | +6.989.042 $ | +23,0 % | 30.373.856 $ | +617.029 $ | +2,1 % | 29.756.827 $ | +2.296.903 $ | +8,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41.377.401 $ | +23.309.986 $ | +129,0 % | 18.067.415 $ | +17.331.517 $ | +2.355,2 % | 735.898 $ | -1.027.339 $ | -58,3 % | |||
| MORGAN STANLEY | 30.710.297 $ | -478.004 $ | -1,5 % | 31.188.301 $ | -2.484.477 $ | -7,4 % | 33.672.778 $ | -3.451.351 $ | -9,3 % | 37.124.129 $ | +6.165.472 $ | +19,9 % |
| Philadelphia Financial Management of San Francisco, LLC | 14.846.116 $ | -15.824.284 $ | -51,6 % | 30.670.400 $ | +24.088.968 $ | +366,0 % | ||||||
| Invesco Ltd. | 19.671.113 $ | +4.490.112 $ | +29,6 % | 15.181.001 $ | -12.630.534 $ | -45,4 % | 27.811.535 $ | +3.397.462 $ | +13,9 % | 24.414.073 $ | +13.982.284 $ | +134,0 % |
| VOYA INVESTMENT MANAGEMENT LLC | 581.304 $ | -224.987 $ | -27,9 % | 806.291 $ | -25.911.844 $ | -97,0 % | 26.718.135 $ | +25.187.685 $ | +1.645,8 % | 1.530.450 $ | +139.494 $ | +10,0 % |
| MARSHALL WACE, LLP | 6.128.741 $ | -2.344.916 $ | -27,7 % | 8.473.657 $ | -18.136.097 $ | -68,2 % | 26.609.754 $ | +2.528.063 $ | +10,5 % | |||
| FMR LLC | 26.336.687 $ | +11.169.720 $ | +73,6 % | 15.166.967 $ | -1.803.264 $ | -10,6 % | 16.970.231 $ | +3.462.105 $ | +25,6 % | 13.508.126 $ | +8.388.876 $ | +163,9 % |
| Allspring Global Investments Holdings, LLC | 25.998.015 $ | +9.340.783 $ | +56,1 % | 16.657.232 $ | -5.289.120 $ | -24,1 % | 21.946.352 $ | -24.647 $ | -0,1 % | 21.970.999 $ | +13.020.338 $ | +145,5 % |
| UBS Group AG | 24.464.900 $ | +20.103.198 $ | +460,9 % | 4.361.702 $ | -13.853.257 $ | -76,1 % | 18.214.959 $ | -6.669.149 $ | -26,8 % | 24.884.108 $ | +4.361.460 $ | +21,3 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15.336.384 $ | -8.701.350 $ | -36,2 % | 24.037.734 $ | +13.532.062 $ | +128,8 % | 10.505.672 $ | +8.525.246 $ | +430,5 % | |||
| AMERIPRISE FINANCIAL INC | 23.186.452 $ | +19.950.619 $ | +616,6 % | 3.235.833 $ | -895.662 $ | -21,7 % | 4.131.495 $ | -352.758 $ | -7,9 % | 4.484.253 $ | +1.064.623 $ | +31,1 % |
| AQR CAPITAL MANAGEMENT LLC | 22.907.984 $ | +10.896.924 $ | +90,7 % | 12.011.060 $ | -5.684.230 $ | -32,1 % | 17.695.290 $ | -1.291.194 $ | -6,8 % | 18.986.484 $ | +15.505.061 $ | +445,4 % |
| NORTHERN TRUST CORP | 21.777.267 $ | +4.920.602 $ | +29,2 % | 16.856.665 $ | -3.688.094 $ | -18,0 % | 20.544.759 $ | -452.766 $ | -2,2 % | 20.997.525 $ | +6.378.410 $ | +43,6 % |
| TWO SIGMA INVESTMENTS, LP | 20.910.830 $ | +5.552.336 $ | +36,2 % | 15.358.494 $ | +7.657.923 $ | +99,4 % | 7.700.571 $ | -9.485.993 $ | -55,2 % | 17.186.564 $ | -1.420.799 $ | -7,6 % |
| DANSKE BANK A/S | 506.966 $ | -17.331.706 $ | -97,2 % | 17.838.672 $ | -1.417.473 $ | -7,4 % | 19.256.145 $ | -2.236.778 $ | -10,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18.064.945 $ | +2.571.322 $ | +16,6 % | 15.493.623 $ | -3.739.018 $ | -19,4 % | 19.232.641 $ | +267.462 $ | +1,4 % | 18.965.179 $ | +6.252.217 $ | +49,2 % |
| JANE STREET GROUP, LLC | 15.768.294 $ | -2.509.700 $ | -13,7 % | 18.277.994 $ | +11.127.957 $ | +155,6 % | 7.150.037 $ | -7.148.748 $ | -50,0 % | 14.298.785 $ | -1.018.775 $ | -6,7 % |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 8.626.050 $ | -9.127.475 $ | -51,4 % | 17.753.525 $ | +12.426.525 $ | +233,3 % | ||||||
| BANK OF AMERICA CORP /DE/ | 17.421.954 $ | +4.946.629 $ | +39,7 % | 12.475.325 $ | -1.402.455 $ | -10,1 % | 13.877.780 $ | +8.311.042 $ | +149,3 % | 5.566.738 $ | -1.207.684 $ | -17,8 % |
| PEAK6 LLC | 8.184.175 $ | +7.124.513 $ | +672,3 % | 1.059.662 $ | -16.252.424 $ | -93,9 % | 17.312.086 $ | -20.068.234 $ | -53,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 8.942.482 $ | +824.066 $ | +10,2 % | 8.118.416 $ | -8.054.469 $ | -49,8 % | 16.172.885 $ | +2.030.523 $ | +14,4 % | 14.142.362 $ | +5.406.387 $ | +61,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13.799.000 $ | +11.613.433 $ | +531,4 % | 2.185.567 $ | +74.485 $ | +3,5 % | 2.111.082 $ | +325.365 $ | +18,2 % | 1.785.717 $ | +605.254 $ | +51,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 4.158.507 $ | -3.514.633 $ | -45,8 % | 7.673.140 $ | -2.082.923 $ | -21,4 % | 9.756.063 $ | -3.874.614 $ | -28,4 % | 13.630.677 $ | +6.154.765 $ | +82,3 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.215.000 $ | -312.000 $ | -20,4 % | 1.527.000 $ | -11.404.000 $ | -88,2 % | 12.931.000 $ | +11.188.000 $ | +641,9 % | 1.743.000 $ | +701.000 $ | +67,3 % |
| PRUDENTIAL FINANCIAL INC | 12.314.292 $ | +8.184.659 $ | +198,2 % | 4.129.633 $ | -8.518.265 $ | -67,3 % | 12.647.898 $ | +9.525.389 $ | +305,1 % | 3.122.509 $ | +1.561.546 $ | +100,0 % |
| Base Wealth Management LLC | 11.448.557 $ | +1.348.350 $ | +13,3 % | 10.100.207 $ | -2.422.326 $ | -19,3 % | 12.522.533 $ | -15.678 $ | -0,1 % | 12.538.211 $ | +2.595.442 $ | +26,1 % |
| VANGUARD FIDUCIARY TRUST CO | 12.397.536 $ | +807.507 $ | +7,0 % | 11.590.029 $ | ||||||||
| Alden Global Capital LLC | 12.064.969 $ | -15.105 $ | -0,1 % | 12.080.074 $ | +9.020.854 $ | +294,9 % | ||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 9.859.565 $ | +948.772 $ | +10,6 % | 8.910.793 $ | -2.438.980 $ | -21,5 % | 11.349.773 $ | -227.061 $ | -2,0 % | 11.576.834 $ | +2.447.726 $ | +26,8 % |
| TWO SIGMA ADVISERS, LP | 1.610.196 $ | -9.387.393 $ | -85,4 % | 10.997.589 $ | -5.622.651 $ | -33,8 % | ||||||
| Janus Henderson Group Ltd. | 3.103.533 $ | -7.644.691 $ | -71,1 % | 10.748.224 $ | +5.091.913 $ | +90,0 % | 5.656.311 $ | -3.449.166 $ | -37,9 % | |||
| CITADEL ADVISORS LLC | 6.930.086 $ | -3.727.027 $ | -35,0 % | 10.657.113 $ | +3.192.513 $ | +42,8 % | 7.464.600 $ | -1.018.706 $ | -12,0 % | 8.483.306 $ | -1.488.838 $ | -14,9 % |
| Creative Planning | 10.029.032 $ | +1.764.509 $ | +21,4 % | 8.264.523 $ | -2.109.548 $ | -20,3 % | 10.374.071 $ | -6.271 $ | -0,1 % | 10.380.342 $ | +2.436.872 $ | +30,7 % |
| FEDERATED HERMES, INC. | 9.964.364 $ | +1.389.384 $ | +16,2 % | 8.574.980 $ | -1.706.313 $ | -16,6 % | 10.281.293 $ | +1.953.066 $ | +23,5 % | 8.328.227 $ | +2.032.018 $ | +32,3 % |
| MILLENNIUM MANAGEMENT LLC | 421.476 $ | -4.984.463 $ | -92,2 % | 5.405.939 $ | -3.969.841 $ | -42,3 % | 9.375.780 $ | +47.138 $ | +0,5 % | |||
| WASATCH ADVISORS LP | 8.740.108 $ | -2.960.115 $ | -25,3 % | |||||||||
| FIRST TRUST ADVISORS LP | 1.957.717 $ | -2.662.029 $ | -57,6 % | 4.619.746 $ | -286.559 $ | -5,8 % | 4.906.305 $ | -3.692.542 $ | -42,9 % | 8.598.847 $ | +1.856.540 $ | +27,5 % |
| INTECH INVESTMENT MANAGEMENT LLC | 714.144 $ | +290.822 $ | +68,7 % | 423.322 $ | -8.060.303 $ | -95,0 % | 8.483.625 $ | +7.662.549 $ | +933,2 % | 821.076 $ | -637.456 $ | -43,7 % |
| BALYASNY ASSET MANAGEMENT L.P. | 969.133 $ | -1.418.355 $ | -59,4 % | 2.387.488 $ | -6.038.815 $ | -71,7 % | 8.426.303 $ | -19.796.143 $ | -70,1 % | |||
| NORGES BANK | 8.324.375 $ | +3.636.615 $ | +77,6 % | |||||||||
| CASTLEARK MANAGEMENT LLC | 8.163.119 $ | +239.289 $ | +3,0 % | 7.923.830 $ | +1.866.270 $ | +30,8 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.352.812 $ | +413.623 $ | +7,0 % | 5.939.189 $ | -1.192.446 $ | -16,7 % | 7.131.635 $ | -909.272 $ | -11,3 % | 8.040.907 $ | +3.206.883 $ | +66,3 % |
| CX Institutional | 21.000 $ | -5.706.000 $ | -99,6 % | 5.727.000 $ | -1.636.000 $ | -22,2 % | 7.363.000 $ | -628.000 $ | -7,9 % | 7.991.000 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 1.797.189 $ | -414.662 $ | -18,7 % | 2.211.851 $ | -5.761.495 $ | -72,3 % | 7.973.346 $ | +6.352.689 $ | +392,0 % | 1.620.657 $ | -1.731.396 $ | -51,7 % |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 3.960.650 $ | -2.146.445 $ | -35,1 % | 6.107.095 $ | -1.464.660 $ | -19,3 % | 7.571.755 $ | |||||
| BARCLAYS PLC | 686.807 $ | +80.272 $ | +13,2 % | 606.535 $ | -2.697.242 $ | -81,6 % | 3.303.777 $ | -4.223.333 $ | -56,1 % | 7.527.110 $ | +4.811.405 $ | +177,2 % |
| RAYMOND JAMES FINANCIAL INC | 4.252.115 $ | +2.857.362 $ | +204,9 % | 1.394.753 $ | -5.236.393 $ | -79,0 % | 6.631.146 $ | -641.663 $ | -8,8 % | 7.272.809 $ | +1.701.202 $ | +30,5 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.218.899 $ | +6.813.201 $ | +1.679,4 % | 405.698 $ | -1.502.960 $ | -78,7 % | 1.908.658 $ | -68.604 $ | -3,5 % | 1.977.262 $ | +1.133.466 $ | +134,3 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.515.306 $ | -1.650.016 $ | -23,0 % | 7.165.322 $ | +1.650.355 $ | +29,9 % | ||||||
| BERNZOTT CAPITAL ADVISORS | 6.263.435 $ | +847.703 $ | +15,7 % | 5.415.732 $ | -1.569.000 $ | -22,5 % | 6.984.732 $ | -156.805 $ | -2,2 % | 7.141.537 $ | +1.410.373 $ | +24,6 % |
| ASSETMARK, INC | 6.845.005 $ | +1.042.111 $ | +18,0 % | 5.802.894 $ | -1.060.835 $ | -15,5 % | 6.863.729 $ | +640.140 $ | +10,3 % | 6.223.589 $ | +1.649.020 $ | +36,0 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6.751.331 $ | +6.435.771 $ | +2.039,5 % | 315.560 $ | -75.296 $ | -19,3 % | 390.856 $ | -106 $ | -0,0 % | 390.962 $ | +80.778 $ | +26,0 % |
| Trexquant Investment LP | 6.154.079 $ | +4.069.009 $ | +195,1 % | 2.085.070 $ | -277.780 $ | -11,8 % | 2.362.850 $ | -511.599 $ | -17,8 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 3.884.591 $ | -2.069.904 $ | -34,8 % | 5.954.495 $ | +188.077 $ | +3,3 % | 5.766.418 $ | +463.392 $ | +8,7 % | 5.303.026 $ | +1.310.516 $ | +32,8 % |
| FJ Capital Management LLC | 1.364.672 $ | -4.400.271 $ | -76,3 % | 5.764.943 $ | +2.119.191 $ | +58,1 % | 3.645.752 $ | -2.029.042 $ | -35,8 % | 5.674.794 $ | +3.968.480 $ | +232,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.257.023 $ | +375.403 $ | +13,0 % | 2.881.620 $ | -2.718.604 $ | -48,5 % | 5.600.224 $ | +702.364 $ | +14,3 % | 4.897.860 $ | +1.241.407 $ | +34,0 % |
| TUDOR INVESTMENT CORP ET AL | 5.371.770 $ | +2.583.162 $ | +92,6 % | |||||||||
| XTX Topco Ltd | 5.340.043 $ | +4.165.780 $ | +354,8 % | 1.174.263 $ | +747.494 $ | +175,2 % | ||||||
| Moran Wealth Management, LLC | 5.270.644 $ | +338.894 $ | +6,9 % | 4.931.750 $ | +2.164.321 $ | +78,2 % | 2.767.429 $ | -231.861 $ | -7,7 % | 2.999.290 $ | ||
| Legal & General Group Plc | 4.649.557 $ | +777.814 $ | +20,1 % | 3.871.743 $ | -1.279.351 $ | -24,8 % | 5.151.094 $ | -81.878 $ | -1,6 % | 5.232.972 $ | +1.433.452 $ | +37,7 % |
| RHUMBLINE ADVISERS | 4.536.155 $ | +216.525 $ | +5,0 % | 4.319.630 $ | -875.730 $ | -16,9 % | 5.195.360 $ | -19.936 $ | -0,4 % | 5.215.296 $ | +1.348.819 $ | +34,9 % |
| CHATHAM CAPITAL GROUP, INC. | 5.080.673 $ | +1.196.870 $ | +30,8 % | 3.883.803 $ | -1.301.412 $ | -25,1 % | 5.185.215 $ | +120.182 $ | +2,4 % | 5.065.033 $ | +1.035.538 $ | +25,7 % |
| Nuveen, LLC | 4.927.856 $ | +1.136.974 $ | +30,0 % | 3.790.882 $ | -877.728 $ | -18,8 % | 4.668.610 $ | +996.413 $ | +27,1 % | 3.672.197 $ | +1.187.379 $ | +47,8 % |
| D. E. Shaw & Co., Inc. | 3.478.725 $ | -1.313.525 $ | -27,4 % | 4.792.250 $ | +3.832.600 $ | +399,4 % | 959.650 $ | -774.212 $ | -44,7 % | |||
| ROYAL BANK OF CANADA | 1.347.000 $ | +364.000 $ | +37,0 % | 983.000 $ | -815.000 $ | -45,3 % | 1.798.000 $ | -2.865.000 $ | -61,4 % | 4.663.000 $ | +1.587.000 $ | +51,6 % |
| JPMORGAN CHASE & CO | 2.294.532 $ | +72.364 $ | +3,3 % | 2.222.168 $ | -376.382 $ | -14,5 % | 2.598.550 $ | -1.897.988 $ | -42,2 % | 4.496.538 $ | +1.942.622 $ | +76,1 % |
| Squarepoint Ops LLC | 4.419.681 $ | +4.119.686 $ | +1.373,3 % | 299.995 $ | -830.242 $ | -73,5 % | ||||||
| Swiss National Bank | 4.118.375 $ | +562.345 $ | +15,8 % | 3.556.030 $ | -852.840 $ | -19,3 % | 4.408.870 $ | +762.200 $ | +20,9 % | 3.646.670 $ | +1.150.590 $ | +46,1 % |
| WELLS FARGO & COMPANY/MN | 3.278.487 $ | +1.262.489 $ | +62,6 % | 2.015.998 $ | -1.997.875 $ | -49,8 % | 4.013.873 $ | +1.032.193 $ | +34,6 % | 2.981.680 $ | +901.409 $ | +43,3 % |
| ENVESTNET ASSET MANAGEMENT INC | 3.990.612 $ | +1.068.351 $ | +36,6 % | 2.922.261 $ | +107.978 $ | +3,8 % | 2.814.283 $ | +130.210 $ | +4,9 % | 2.684.073 $ | +1.909.957 $ | +246,7 % |
| IMC-Chicago, LLC | 2.365.875 $ | +1.051.690 $ | +80,0 % | 1.314.185 $ | -2.634.629 $ | -66,7 % | 3.948.814 $ | |||||
| JUPITER ASSET MANAGEMENT LTD | 2.967.429 $ | -745.223 $ | -20,1 % | 3.712.652 $ | -225.752 $ | -5,7 % | 3.938.404 $ | +67.197 $ | +1,7 % | |||
| Assenagon Asset Management S.A. | 3.928.807 $ | -3.520.165 $ | -47,3 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 326.666 $ | -84.287 $ | -20,5 % | 410.953 $ | -58.687 $ | -12,5 % | 469.640 $ | -3.292.380 $ | -87,5 % | 3.762.020 $ | +2.990.975 $ | +387,9 % |
| HRT FINANCIAL LP | 3.144.000 $ | -561.000 $ | -15,1 % | 3.705.000 $ | ||||||||
| DEUTSCHE BANK AG\ | 2.159.431 $ | -1.369.542 $ | -38,8 % | 3.528.973 $ | +1.789.194 $ | +102,8 % | 1.739.779 $ | +324.871 $ | +23,0 % | 1.414.908 $ | -1.316.930 $ | -48,2 % |
| POLEN CAPITAL MANAGEMENT LLC | 944.049 $ | -2.530.524 $ | -72,8 % | 3.474.573 $ | -12.411 $ | -0,4 % | 3.486.984 $ | +1.360.446 $ | +64,0 % | |||
| BESSEMER GROUP INC | 1.980.000 $ | +235.000 $ | +13,5 % | 1.745.000 $ | -1.685.000 $ | -49,1 % | 3.430.000 $ | +3.421.000 $ | +38.011,1 % | 9.000 $ | +7.000 $ | +350,0 % |
| Nicholas Investment Partners, LP | 1.927.750 $ | +227.040 $ | +13,3 % | 1.700.710 $ | -1.657.699 $ | -49,4 % | 3.358.409 $ | -4.205 $ | -0,1 % | 3.362.614 $ | +275.237 $ | +8,9 % |
| ROYCE & ASSOCIATES LP | 3.012.548 $ | +1.393.008 $ | +86,0 % | 1.619.540 $ | -367.327 $ | -18,5 % | 1.986.867 $ | -744.489 $ | -27,3 % | 2.731.356 $ | +902.216 $ | +49,3 % |
| Russell Investments Group, Ltd. | 1.794.795 $ | +501.101 $ | +38,7 % | 1.293.694 $ | -1.704.974 $ | -56,9 % | 2.998.668 $ | +1.910.863 $ | +175,7 % | 1.087.805 $ | +874.805 $ | +410,7 % |
| Point72 Asset Management, L.P. | 2.119.999 $ | -859.954 $ | -28,9 % | 2.979.953 $ | ||||||||
| Cutler Capital Management, LLC | 2.569.547 $ | +234.338 $ | +10,0 % | 2.335.209 $ | -596.218 $ | -20,3 % | 2.931.427 $ | -3.620 $ | -0,1 % | 2.935.047 $ | +607.605 $ | +26,1 % |
| GREAT LAKES ADVISORS, LLC | 1.052.551 $ | -417.790 $ | -28,4 % | 1.470.341 $ | -525.344 $ | -26,3 % | 1.995.685 $ | -911.863 $ | -31,4 % | 2.907.548 $ | -1.644.754 $ | -36,1 % |
| CITIGROUP INC | 2.907.047 $ | +2.341.020 $ | +413,6 % | 566.027 $ | -246.164 $ | -30,3 % | 812.191 $ | -172.602 $ | -17,5 % | 984.793 $ | -297.036 $ | -23,2 % |
| ExodusPoint Capital Management, LP | 2.870.770 $ | +2.448.860 $ | +580,4 % | 421.910 $ | -2.556.090 $ | -85,8 % | ||||||
| Harvest Investment Services, LLC | 2.828.386 $ | +2.347.601 $ | +488,3 % | 480.785 $ | -1.925.003 $ | -80,0 % | ||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 2.784.489 $ | +648.692 $ | +30,4 % | 2.135.797 $ | +643.019 $ | +43,1 % | ||||||
| MEEDER ASSET MANAGEMENT INC | 2.776.837 $ | +2.713.447 $ | +4.280,6 % | 63.390 $ | -15.203 $ | -19,3 % | 78.593 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 2.010.394 $ | -614.225 $ | -23,4 % | 2.624.619 $ | +40.254 $ | +1,6 % | 2.584.365 $ | +499.046 $ | +23,9 % | 2.085.319 $ | +720.846 $ | +52,8 % |
| SEI INVESTMENTS CO | 1.819.606 $ | -651.057 $ | -26,4 % | 2.470.663 $ | -133.537 $ | -5,1 % | 2.604.200 $ | +1.249.514 $ | +92,2 % | 1.354.686 $ | +200.726 $ | +17,4 % |
| Informed Momentum Co LLC | 2.594.440 $ | -1.029.899 $ | -28,4 % | |||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.574.948 $ | +847.578 $ | +49,1 % | 1.727.370 $ | +357.570 $ | +26,1 % | ||||||
| Janney Montgomery Scott LLC | 2.559.000 $ | +1.080.000 $ | +73,0 % | 1.479.000 $ | -1.000 $ | -0,1 % | 1.480.000 $ | +310.000 $ | +26,5 % | |||
| Jackson Creek Investment Advisors LLC | 1.550.000 $ | -348.000 $ | -18,3 % | 1.898.000 $ | -458.000 $ | -19,4 % | 2.356.000 $ | -165.000 $ | -6,5 % | 2.521.000 $ | +521.000 $ | +26,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.237 $ | -1.935.985 $ | -99,6 % | 1.944.222 $ | -418.168 $ | -17,7 % | 2.362.390 $ | +129.476 $ | +5,8 % | 2.232.914 $ | +337.111 $ | +17,8 % |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.103.000 $ | +247.680 $ | +13,3 % | 1.855.320 $ | -444.960 $ | -19,3 % | 2.300.280 $ | -56.620 $ | -2,4 % | 2.356.900 $ | +530.500 $ | +29,0 % |
| MERCER GLOBAL ADVISORS INC /ADV | 2.334.155 $ | +636.692 $ | +37,5 % | 1.697.463 $ | -459.625 $ | -21,3 % | 2.157.088 $ | +16.109 $ | +0,8 % | 2.140.979 $ | +764.323 $ | +55,5 % |
| Atom Investors LP | 2.322.413 $ | +1.875.899 $ | +420,1 % | 446.514 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.204.318 $ | -1.097.361 $ | -47,7 % | 2.301.679 $ | +835.689 $ | +57,0 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 2.280.003 $ | +268.681 $ | +13,4 % | 2.011.322 $ | +14.295 $ | +0,7 % | 1.997.027 $ | -56.241 $ | -2,7 % | 2.053.268 $ | +396.114 $ | +23,9 % |
| Man Group plc | 1.710.966 $ | -502.585 $ | -22,7 % | 2.213.551 $ | +1.831.529 $ | +479,4 % | ||||||
| NAVELLIER & ASSOCIATES INC | 1.978.584 $ | -232.784 $ | -10,5 % | 2.211.368 $ | +67.683 $ | +3,2 % | 2.143.685 $ | +535.840 $ | +33,3 % | |||
| SIMPLEX TRADING, LLC | 87.625 $ | -113.368 $ | -56,4 % | 200.993 $ | -182.387 $ | -47,6 % | 383.380 $ | -1.823.620 $ | -82,6 % | 2.207.000 $ | +1.553.000 $ | +237,5 % |
| IEQ CAPITAL, LLC | 1.440.210 $ | +573.927 $ | +66,3 % | 866.283 $ | -961.100 $ | -52,6 % | 1.827.383 $ | -348.528 $ | -16,0 % | 2.175.911 $ | +1.923.563 $ | +762,3 % |
| BALDWIN WEALTH PARTNERS LLC/MA | 1.986.809 $ | +233.995 $ | +13,3 % | 1.752.814 $ | -420.376 $ | -19,3 % | 2.173.190 $ | -2.720 $ | -0,1 % | 2.175.910 $ | +348.901 $ | +19,1 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.009.000 $ | +333.000 $ | +19,9 % | 1.676.000 $ | -488.000 $ | -22,6 % | 2.164.000 $ | +54.000 $ | +2,6 % | 2.110.000 $ | +498.000 $ | +30,9 % |
| CREDIT AGRICOLE S A | 1.454.049 $ | +171.250 $ | +13,3 % | 1.282.799 $ | -307.653 $ | -19,3 % | 1.590.452 $ | -536.900 $ | -25,2 % | 2.127.352 $ | ||
| Tweedy, Browne Co LLC | 2.090.571 $ | +0 $ | +0,0 % | 2.090.571 $ | +287.581 $ | +16,0 % | 1.802.990 $ | +1.078.518 $ | +148,9 % | |||
| Jefferies Financial Group Inc. | 2.082.671 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 2.075.877 $ | +1.097.771 $ | +112,2 % | 978.106 $ | -285.647 $ | -22,6 % | 1.263.753 $ | +317.100 $ | +33,5 % | 946.653 $ | +149.419 $ | +18,7 % |
| Quantbot Technologies LP | 2.036.756 $ | +308.287 $ | +17,8 % | 1.728.469 $ | +388.414 $ | +29,0 % | 1.340.055 $ | |||||
| Ridgewood Investments LLC | 1.846.008 $ | +214.631 $ | +13,2 % | 1.631.377 $ | -391.548 $ | -19,4 % | 2.022.925 $ | +419.570 $ | +26,2 % | |||
| LPL Financial LLC | 2.013.745 $ | +407.777 $ | +25,4 % | 1.605.968 $ | +54.809 $ | +3,5 % | 1.551.159 $ | -42.426 $ | -2,7 % | 1.593.585 $ | +400.885 $ | +33,6 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 360.000 $ | +43.000 $ | +13,6 % | 317.000 $ | -1.585.000 $ | -83,3 % | 1.902.000 $ | -91.000 $ | -4,6 % | 1.993.000 $ | +149.000 $ | +8,1 % |
| HANCOCK WHITNEY CORP | 1.359.239 $ | +156.610 $ | +13,0 % | 1.202.629 $ | -714.462 $ | -37,3 % | 1.917.091 $ | +5.850 $ | +0,3 % | 1.911.241 $ | +396.391 $ | +26,2 % |
| DLD Asset Management, LP | 1.915.550 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 1.537.000 $ | +118.000 $ | +8,3 % | 1.419.000 $ | -337.000 $ | -19,2 % | 1.756.000 $ | +146.000 $ | +9,1 % | 1.610.000 $ | +462.000 $ | +40,2 % |
| Legato Capital Management LLC | 1.589.167 $ | +227.981 $ | +16,7 % | 1.361.186 $ | -350.606 $ | -20,5 % | 1.711.792 $ | +146.411 $ | +9,4 % | 1.565.381 $ | +324.038 $ | +26,1 % |
| Horizon Investments, LLC | 1.693.266 $ | +354.343 $ | +26,5 % | 1.338.923 $ | -19.201 $ | -1,4 % | 1.358.124 $ | +150.117 $ | +12,4 % | 1.208.007 $ | ||
| Engineers Gate Manager LP | 1.676.746 $ | +624.587 $ | +59,4 % | |||||||||
| State of Alaska, Department of Revenue | 1.175.000 $ | -143.000 $ | -10,8 % | 1.318.000 $ | -353.000 $ | -21,1 % | 1.671.000 $ | +537.000 $ | +47,4 % | 1.134.000 $ | +293.000 $ | +34,8 % |
| Inspire Investing, LLC | 136.449 $ | -1.532.102 $ | -91,8 % | 1.668.551 $ | +371.193 $ | +28,6 % | 1.297.358 $ | +189.154 $ | +17,1 % | 1.108.204 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 1.661.896 $ | +735.164 $ | +79,3 % | 926.732 $ | -286.474 $ | -23,6 % | 1.213.206 $ | +78.132 $ | +6,9 % | 1.135.074 $ | -243.097 $ | -17,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.625.000 $ | +417.000 $ | +34,5 % | 1.208.000 $ | +53.000 $ | +4,6 % | 1.155.000 $ | +93.000 $ | +8,8 % | 1.062.000 $ | +410.000 $ | +62,9 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.583.559 $ | +299.214 $ | +23,3 % | 1.284.345 $ | +218.357 $ | +20,5 % | 1.065.988 $ | +457.762 $ | +75,3 % | 608.226 $ | ||
| Robeco Institutional Asset Management B.V. | 1.402.000 $ | +160.791 $ | +13,0 % | 1.241.209 $ | -292.311 $ | -19,1 % | 1.533.520 $ | -1.920 $ | -0,1 % | 1.535.440 $ | +317.840 $ | +26,1 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 1.530.458 $ | +350.474 $ | +29,7 % | 1.179.984 $ | ||||||||
| Aquatic Capital Management LLC | 1.506.829 $ | +1.074.568 $ | +248,6 % | 432.261 $ | -1.536.294 $ | -78,0 % | ||||||
| Amundi | 1.503.268 $ | -3.404.088 $ | -69,4 % | |||||||||
| Integrated Quantitative Investments LLC | 1.466.492 $ | +1.258.232 $ | +604,2 % | 208.260 $ | -1.265.644 $ | -85,9 % | 1.473.904 $ | +50.359 $ | +3,5 % | 1.423.545 $ | +294.373 $ | +26,1 % |
| Wakefield Asset Management LLLP | 1.347.498 $ | +178.955 $ | +15,3 % | 1.168.543 $ | -272.583 $ | -18,9 % | 1.441.126 $ | +3.954 $ | +0,3 % | 1.437.172 $ | +292.932 $ | +25,6 % |
| Quadrature Capital Ltd | 828.757 $ | -602.468 $ | -42,1 % | 1.431.225 $ | +609.642 $ | +74,2 % | 821.583 $ | +594.131 $ | +261,2 % | 227.452 $ | -116.323 $ | -33,8 % |
| SG Americas Securities, LLC | 894.000 $ | -493.000 $ | -35,5 % | 1.387.000 $ | +443.000 $ | +46,9 % | 944.000 $ | +207.000 $ | +28,1 % | 737.000 $ | -3.697.000 $ | -83,4 % |
| Cambridge Investment Research Advisors, Inc. | 1.362.000 $ | +878.000 $ | +181,4 % | 484.000 $ | -434.000 $ | -47,3 % | 918.000 $ | -69.000 $ | -7,0 % | 987.000 $ | +524.000 $ | +113,2 % |
| Odyssean, LLC | 1.348.663 $ | +590.146 $ | +77,8 % | 758.517 $ | ||||||||
| Global Financial Private Client, LLC | 1.219.039 $ | +143.572 $ | +13,3 % | 1.075.467 $ | -257.929 $ | -19,3 % | 1.333.396 $ | -1.669 $ | -0,1 % | 1.335.065 $ | +276.362 $ | +26,1 % |
| Verition Fund Management LLC | 382.422 $ | -942.855 $ | -71,1 % | 1.325.277 $ | +802.166 $ | +153,3 % | ||||||
| Walleye Capital LLC | 1.317.004 $ | +955.986 $ | +264,8 % | |||||||||
| Quantinno Capital Management LP | 1.252.532 $ | +784.037 $ | +167,4 % | 468.495 $ | -82.430 $ | -15,0 % | 550.925 $ | +345.968 $ | +168,8 % | 204.957 $ | ||
| CAPTRUST FINANCIAL ADVISORS | 1.217.111 $ | +496.779 $ | +69,0 % | 720.332 $ | -182.679 $ | -20,2 % | 903.011 $ | +16.294 $ | +1,8 % | 886.717 $ | +324.034 $ | +57,6 % |
| NOVEM GROUP | 1.216.684 $ | |||||||||||
| Mariner, LLC | 1.207.677 $ | +846.939 $ | +234,8 % | 360.738 $ | -345.959 $ | -49,0 % | 706.697 $ | +61.716 $ | +9,6 % | 644.981 $ | ||
| CWM, LLC | 703.015 $ | -455.985 $ | -39,3 % | 1.159.000 $ | +67.000 $ | +6,1 % | 1.092.000 $ | +839.000 $ | +331,6 % | |||
| Brevan Howard Capital Management LP | 1.157.256 $ | +73.619 $ | +6,8 % | 1.083.637 $ | ||||||||
| MetLife Investment Management, LLC | 1.151.568 $ | +222.362 $ | +23,9 % | 929.206 $ | -207.707 $ | -18,3 % | 1.136.913 $ | -18.889 $ | -1,6 % | 1.155.802 $ | +354.773 $ | +44,3 % |
| Illinois Municipal Retirement Fund | 947.402 $ | +18.041 $ | +1,9 % | 929.361 $ | -204.294 $ | -18,0 % | 1.133.655 $ | +257.111 $ | +29,3 % | 876.544 $ | +115.392 $ | +15,2 % |
| Cerity Partners LLC | 1.132.650 $ | +255.270 $ | +29,1 % | 877.380 $ | -134.740 $ | -13,3 % | 1.012.120 $ | -104.334 $ | -9,3 % | 1.116.454 $ | +337.374 $ | +43,3 % |
| GUGGENHEIM CAPITAL LLC | 586.211 $ | -539.201 $ | -47,9 % | 1.125.412 $ | ||||||||
| SIERRA SUMMIT ADVISORS LLC | 1.122.652 $ | +453.653 $ | +67,8 % | 668.999 $ | -6.465 $ | -1,0 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 1.113.438 $ | +638.642 $ | +134,5 % | 474.796 $ | +473.071 $ | +27.424,4 % | 1.725 $ | -21.345 $ | -92,5 % | 23.070 $ | +22.617 $ | +4.992,7 % |
| Entropy Technologies, LP | 1.098.117 $ | |||||||||||
| State of Tennessee, Department of Treasury | 1.050.975 $ | +75.385 $ | +7,7 % | 975.590 $ | -25.618 $ | -2,6 % | 1.001.208 $ | -17.749 $ | -1,7 % | 1.018.957 $ | +150.351 $ | +17,3 % |
| STRS OHIO | 1.033.975 $ | +245.464 $ | +31,1 % | 788.511 $ | -131.601 $ | -14,3 % | 920.112 $ | -1.152 $ | -0,1 % | 921.264 $ | +205.924 $ | +28,8 % |
| GROUP ONE TRADING LLC | 1.015.957 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 981.400 $ | +195.981 $ | +25,0 % | 785.419 $ | -202.743 $ | -20,5 % | 988.162 $ | -21.966 $ | -2,2 % | 1.010.128 $ | +336.339 $ | +49,9 % |
| MML INVESTORS SERVICES, LLC | 993.264 $ | +276.886 $ | +38,7 % | 716.378 $ | -179.560 $ | -20,0 % | 895.938 $ | +296.820 $ | +49,5 % | 599.118 $ | ||
| COOKSON PEIRCE & CO INC | 977.044 $ | +29.101 $ | +3,1 % | 947.943 $ | +250.867 $ | +36,0 % | ||||||
| TWINBEECH CAPITAL LP | 974.043 $ | |||||||||||
| Bridgewater Advisors Inc. | 893.561 $ | +127.503 $ | +16,6 % | 766.058 $ | -81.408 $ | -9,6 % | 847.466 $ | -124.106 $ | -12,8 % | 971.572 $ | +282.351 $ | +41,0 % |
| Jupiter Topco LLC | 958.244 $ | |||||||||||
| Cetera Investment Advisers | 956.351 $ | +632.843 $ | +195,6 % | 323.508 $ | -13.514 $ | -4,0 % | 337.022 $ | -158.970 $ | -32,1 % | 495.992 $ | ||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 910.424 $ | +125.314 $ | +16,0 % | 785.110 $ | -170.273 $ | -17,8 % | 955.383 $ | +35.271 $ | +3,8 % | 920.112 $ | +204.772 $ | +28,6 % |
| Louisiana State Employees Retirement System | 806.150 $ | +64.022 $ | +8,6 % | 742.128 $ | -197.153 $ | -21,0 % | 939.281 $ | -1.176 $ | -0,1 % | 940.457 $ | +285.997 $ | +43,7 % |
| Precision Wealth Strategies, LLC | 933.535 $ | |||||||||||
| Round Rock Advisors LLC | 929.505 $ | +293.885 $ | +46,2 % | 635.620 $ | ||||||||
| Pictet Asset Management Holding SA | 318.079 $ | +37.462 $ | +13,3 % | 280.617 $ | -647.546 $ | -69,8 % | 928.163 $ | +587.487 $ | +172,4 % | 340.676 $ | +115.420 $ | +51,2 % |
| COMERICA BANK | 746.152 $ | -138.394 $ | -15,6 % | 884.546 $ | +172.140 $ | +24,2 % | ||||||
| &PARTNERS | 878.142 $ | |||||||||||
| Arax Advisory Partners | 186.642 $ | +184.477 $ | +8.520,9 % | 2.165 $ | -711 $ | -24,7 % | 2.876 $ | -867.143 $ | -99,7 % | 870.019 $ | ||
| GSA CAPITAL PARTNERS LLP | 870.000 $ | +597.000 $ | +218,7 % | 273.000 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 862.878 $ | +169.243 $ | +24,4 % | 693.635 $ | ||||||||
| Marshall Financial Group, LLC | 858.928 $ | |||||||||||
| Point Nemo Capital, LLC | 850.145 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 848.964 $ | -223.036 $ | -20,8 % | |||||||||
| Koss-Olinger Consulting, LLC | 215.104 $ | -442.232 $ | -67,3 % | 657.336 $ | -188.664 $ | -22,3 % | 846.000 $ | +83.000 $ | +10,9 % | 763.000 $ | -421 $ | -0,1 % |
| FRANKLIN RESOURCES INC | 839.974 $ | +226.327 $ | +36,9 % | 613.647 $ | -146.787 $ | -19,3 % | 760.434 $ | +7.684 $ | +1,0 % | 752.750 $ | -242.334 $ | -24,4 % |
| Concurrent Investment Advisors, LLC | 556.102 $ | +66.492 $ | +13,6 % | 489.610 $ | -341.978 $ | -41,1 % | 831.588 $ | +482.467 $ | +138,2 % | 349.121 $ | ||
| Vanguard Global Advisers, LLC | 721.680 $ | -96.362 $ | -11,8 % | 818.042 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 809.648 $ | +324.659 $ | +66,9 % | 484.989 $ | -83.952 $ | -14,8 % | 568.941 $ | -21.301 $ | -3,6 % | 590.242 $ | ||
| AIGEN INVESTMENT MANAGEMENT, LP | 807.903 $ | +525.740 $ | +186,3 % | 282.163 $ | +33.925 $ | +13,7 % | ||||||
| GLOBEFLEX CAPITAL L P | 728.339 $ | +85.780 $ | +13,3 % | 642.559 $ | -154.105 $ | -19,3 % | 796.664 $ | -997 $ | -0,1 % | 797.661 $ | +165.118 $ | +26,1 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 787.924 $ | -948.374 $ | -54,6 % | |||||||||
| Ellsworth Advisors, LLC | 772.579 $ | |||||||||||
| Corient Private Wealth LP | 749.371 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 746.740 $ | +180.713 $ | +31,9 % | 566.027 $ | -135.750 $ | -19,3 % | 701.777 $ | -879 $ | -0,1 % | 702.656 $ | +236.772 $ | +50,8 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 718.525 $ | +378.383 $ | +111,2 % | 340.142 $ | -81.576 $ | -19,3 % | 421.718 $ | |||||
| Shellback Capital, LP | 714.917 $ | |||||||||||
| HighTower Advisors, LLC | 546.357 $ | -17.282 $ | -3,1 % | 563.639 $ | +6.485 $ | +1,2 % | 557.154 $ | -138.690 $ | -19,9 % | 695.844 $ | +171.652 $ | +32,7 % |
| FIFTH THIRD BANCORP | 685.309 $ | +62.420 $ | +10,0 % | 622.889 $ | +608.129 $ | +4.120,1 % | 14.760 $ | +749 $ | +5,3 % | 14.011 $ | +5.640 $ | +67,4 % |
| SIG BROKERAGE, LP | 671.755 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 587.088 $ | +22.761 $ | +4,0 % | 564.327 $ | -104.566 $ | -15,6 % | 668.893 $ | +95.265 $ | +16,6 % | 573.628 $ | ||
| Jump Financial, LLC | 632.577 $ | -161.754 $ | -20,4 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 496.658 $ | +56.020 $ | +12,7 % | 440.638 $ | -56.204 $ | -11,3 % | 496.842 $ | -129.426 $ | -20,7 % | 626.268 $ | +101.178 $ | +19,3 % |
| Arizona State Retirement System | 565.357 $ | +70.141 $ | +14,2 % | 495.216 $ | -128.927 $ | -20,7 % | 624.143 $ | +66.778 $ | +12,0 % | 557.365 $ | +174.734 $ | +45,7 % |
| BOKF, NA | 547.656 $ | +85.063 $ | +18,4 % | 462.593 $ | -143.531 $ | -23,7 % | 606.124 $ | -3.638 $ | -0,6 % | 609.762 $ | +125.158 $ | +25,8 % |
| AlphaQuest LLC | 258.590 $ | -341.383 $ | -56,9 % | 599.973 $ | ||||||||
| AMALGAMATED BANK | 500.000 $ | +22.000 $ | +4,6 % | 478.000 $ | -121.000 $ | -20,2 % | 599.000 $ | +17.000 $ | +2,9 % | 582.000 $ | +184.000 $ | +46,2 % |
| Handelsbanken Fonder AB | 596.000 $ | +70.000 $ | +13,3 % | 526.000 $ | +104.000 $ | +24,6 % | 422.000 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 583.057 $ | +125.257 $ | +27,4 % | 457.800 $ | -66.856 $ | -12,7 % | 524.656 $ | -848 $ | -0,2 % | 525.504 $ | +231.606 $ | +78,8 % |
| Verdad Advisers, LP | 577.778 $ | +314.204 $ | +119,2 % | 263.574 $ | ||||||||
| LANARK FINANCIAL, INC. | 102.197 $ | -470.189 $ | -82,1 % | 572.386 $ | +250.386 $ | +77,8 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 460.429 $ | -110.424 $ | -19,3 % | 570.853 $ | -715 $ | -0,1 % | 571.568 $ | +118.316 $ | +26,1 % | |||
| Yorktown Management & Research Co Inc | 560.800 $ | +282.502 $ | +101,5 % | 278.298 $ | -66.744 $ | -19,3 % | 345.042 $ | -432 $ | -0,1 % | 345.474 $ | +71.514 $ | +26,1 % |
| Brooklyn Investment Group | 546.701 $ | +533.611 $ | +4.076,5 % | |||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 545.928 $ | +66.802 $ | +13,9 % | 479.126 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 527.148 $ | |||||||||||
| ALPS ADVISORS INC | 525.400 $ | +68.064 $ | +14,9 % | 457.336 $ | -31.090 $ | -6,4 % | 488.426 $ | +4.762 $ | +1,0 % | 483.664 $ | +84.748 $ | +21,2 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 438.651 $ | +28.007 $ | +6,8 % | 410.644 $ | -99.060 $ | -19,4 % | 509.704 $ | -15.225 $ | -2,9 % | 524.929 $ | +161.171 $ | +44,3 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 519.616 $ | +245.492 $ | +89,6 % | 274.124 $ | -65.742 $ | -19,3 % | 339.866 $ | -426 $ | -0,1 % | 340.292 $ | +70.441 $ | +26,1 % |
| NewEdge Advisors, LLC | 514.688 $ | +4.538 $ | +0,9 % | 510.150 $ | +91.600 $ | +21,9 % | ||||||
| Vanguard Investments Australia, Ltd. | 508.400 $ | +59.876 $ | +13,3 % | 448.524 $ | ||||||||
| Exit Wealth Advisors, LLC. | 502.755 $ | |||||||||||
| Quarry LP | 4.732 $ | +2.104 $ | +80,1 % | 2.628 $ | -497.300 $ | -99,5 % | 499.928 $ | +464.161 $ | +1.297,7 % | |||
| Parallax Volatility Advisers, L.P. | 498.202 $ | |||||||||||
| Tidal Investments LLC | 235.711 $ | -251.373 $ | -51,6 % | 487.084 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 438.125 $ | +51.600 $ | +13,3 % | 386.525 $ | -92.700 $ | -19,3 % | 479.225 $ | +56.979 $ | +13,5 % | 422.246 $ | +148.286 $ | +54,1 % |
| OPPENHEIMER & CO INC | 478.865 $ | +81.166 $ | +20,4 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 416.219 $ | +33.559 $ | +8,8 % | 382.660 $ | -82.188 $ | -17,7 % | 464.848 $ | -4.037 $ | -0,9 % | 468.885 $ | +142.720 $ | +43,8 % |
| BNP Paribas Asset Management Holding S.A. | 411.487 $ | +49.545 $ | +13,7 % | 361.942 $ | -90.058 $ | -19,9 % | 452.000 $ | +445.000 $ | +6.357,1 % | 7.000 $ | +1.000 $ | +16,7 % |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 411.838 $ | +48.504 $ | +13,3 % | 363.334 $ | -87.138 $ | -19,3 % | 450.472 $ | -564 $ | -0,1 % | 451.036 $ | +93.366 $ | +26,1 % |
| Graham Capital Management, L.P. | 445.871 $ | |||||||||||
| TRUIST FINANCIAL CORP | 440.767 $ | +116.697 $ | +36,0 % | 324.070 $ | +14.678 $ | +4,7 % | 309.392 $ | |||||
| AXA Investment Managers S.A. | 435.682 $ | |||||||||||
| Caitlin John, LLC | 421.827 $ | |||||||||||
| ANCHOR CAPITAL ADVISORS LLC | 249.731 $ | +29.412 $ | +13,3 % | 220.319 $ | -189.898 $ | -46,3 % | 410.217 $ | +107.927 $ | +35,7 % | 302.290 $ | +62.575 $ | +26,1 % |
| ProShare Advisors LLC | 280.226 $ | +20.790 $ | +8,0 % | 259.436 $ | -142.922 $ | -35,5 % | 402.358 $ | +27.711 $ | +7,4 % | 374.647 $ | +81.358 $ | +27,7 % |
| TWO SIGMA SECURITIES, LLC | 394.992 $ | -106.507 $ | -21,2 % | |||||||||
| CenterBook Partners LP | 392.198 $ | +102.561 $ | +35,4 % | |||||||||
| AXQ CAPITAL, LP | 388.179 $ | |||||||||||
| Centiva Capital, LP | 386.952 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 353.724 $ | -332.394 $ | -48,4 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 242.680 $ | -85.320 $ | -26,0 % | 328.000 $ | ||||||||
| CERTUITY, LLC | 283.723 $ | +26.447 $ | +10,3 % | 257.276 $ | -61.680 $ | -19,3 % | 318.956 $ | -381 $ | -0,1 % | 319.337 $ | +66.118 $ | +26,1 % |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 316.151 $ | +238.692 $ | +308,2 % | 77.459 $ | -18.578 $ | -19,3 % | 96.037 $ | -114.510 $ | -54,4 % | 210.547 $ | ||
| iSAM Funds (UK) Ltd | 313.614 $ | |||||||||||
| Magnetar Financial LLC | 201.888 $ | -108.105 $ | -34,9 % | 309.993 $ | ||||||||
| Integrity Advisory Solutions, LLC | 307.739 $ | |||||||||||
| Suncoast Equity Management | 247.376 $ | -59.328 $ | -19,3 % | 306.704 $ | -384 $ | -0,1 % | 307.088 $ | +33.128 $ | +12,1 % | |||
| Chicago Partners Investment Group LLC | 303.773 $ | |||||||||||
| SEIZERT CAPITAL PARTNERS, LLC | 303.345 $ | +25.011 $ | +9,0 % | 278.334 $ | ||||||||
| Maryland State Retirement & Pension System | 270.586 $ | +26.302 $ | +10,8 % | 244.284 $ | -58.586 $ | -19,3 % | 302.870 $ | +6.530 $ | +2,2 % | 296.340 $ | -119.927 $ | -28,8 % |
| Swiss Life Asset Management Ltd | 302.306 $ | +43.334 $ | +16,7 % | 258.972 $ | -12.461 $ | -4,6 % | 271.433 $ | |||||
| HSBC HOLDINGS PLC | 298.877 $ | +52.127 $ | +21,1 % | |||||||||
| DRW Securities, LLC | 296.232 $ | |||||||||||
| EntryPoint Capital, LLC | 237.017 $ | -56.844 $ | -19,3 % | 293.861 $ | ||||||||
| CCG WEALTH MANAGEMENT, LLC | 268.308 $ | +31.600 $ | +13,3 % | 236.708 $ | -56.769 $ | -19,3 % | 293.477 $ | -368 $ | -0,1 % | 293.845 $ | +60.827 $ | +26,1 % |
| PINNACLE ASSOCIATES LTD | 287.535 $ | -360 $ | -0,1 % | 287.895 $ | +54.268 $ | +23,2 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 287.127 $ | +49.543 $ | +20,9 % | |||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 282.000 $ | |||||||||||
| Sterling Capital Management LLC | 281.627 $ | +57.442 $ | +25,6 % | 224.185 $ | +210.958 $ | +1.594,9 % | 13.227 $ | +8.429 $ | +175,7 % | 4.798 $ | +1.602 $ | +50,1 % |
| Gallacher Capital Management LLC | 248.406 $ | -22.807 $ | -8,4 % | 271.213 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 269.710 $ | |||||||||||
| STIFEL FINANCIAL CORP | 265.220 $ | |||||||||||
| BAILARD, INC. | 262.875 $ | |||||||||||
| Summit Global Investments | 230.000 $ | +27.000 $ | +13,3 % | 203.000 $ | -49.000 $ | -19,4 % | 252.000 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 247.635 $ | |||||||||||
| Claro Advisors Inc. | 245.876 $ | +22.000 $ | +9,8 % | 223.876 $ | ||||||||
| Pathstone Holdings, LLC | 243.176 $ | |||||||||||
| RETIREMENT GUYS FORMULA LLC | 242.725 $ | +34.533 $ | +16,6 % | 208.192 $ | ||||||||
| STEEL GROVE CAPITAL ADVISORS, LLC | 240.361 $ | |||||||||||
| MQS Management LLC | 239.917 $ | |||||||||||
| NDVR, Inc. | 236.929 $ | +15.250 $ | +6,9 % | 221.679 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 211.877 $ | -23.518 $ | -10,0 % | 235.395 $ | +4.503 $ | +2,0 % | 230.892 $ | |||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 186.305 $ | -44.681 $ | -19,3 % | 230.986 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 230.454 $ | +206.463 $ | +860,6 % | 23.991 $ | +22.621 $ | +1.651,2 % | ||||||
| Inspire Advisors, LLC | 224.057 $ | |||||||||||
| CIBC Asset Management Inc | 219.868 $ | |||||||||||
| Longboard Asset Management, LP | 217.073 $ | |||||||||||
| MGO ONE SEVEN LLC | 214.578 $ | |||||||||||
| R Squared Ltd | 212.228 $ | |||||||||||
| CIBC Bancorp USA Inc. | 211.123 $ | |||||||||||
| Caprock Group, LLC | 210.284 $ | |||||||||||
| Sanchez Gaunt Capital Management, LLC | 206.862 $ | |||||||||||
| L. Roy Papp & Associates, LLP | 206.795 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 206.661 $ | -94.613 $ | -31,4 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 193.476 $ | +66.696 $ | +52,6 % | 126.780 $ | -30.406 $ | -19,3 % | 157.186 $ | -3.843 $ | -2,4 % | 161.029 $ | +39.269 $ | +32,3 % |
| Ameritas Investment Partners, Inc. | 179.456 $ | +41.235 $ | +29,8 % | 138.221 $ | -33.150 $ | -19,3 % | 171.371 $ | +10.342 $ | +6,4 % | 161.029 $ | +33.333 $ | +26,1 % |
| GAMMA Investing LLC | 143.705 $ | +18.626 $ | +14,9 % | 125.079 $ | -50.317 $ | -28,7 % | 175.396 $ | -988 $ | -0,6 % | 176.384 $ | +63.452 $ | +56,2 % |
| Mitsubishi UFJ Trust & Banking Corp | 172.972 $ | |||||||||||
| Global Retirement Partners, LLC | 148.195 $ | -8.675 $ | -5,5 % | 156.870 $ | +31.545 $ | +25,2 % | 125.325 $ | +119.694 $ | +2.125,6 % | |||
| IFP Advisors, Inc | 145.107 $ | +40.127 $ | +38,2 % | 104.980 $ | +83.894 $ | +397,9 % | 21.086 $ | +6.499 $ | +44,6 % | 14.587 $ | +10.326 $ | +242,3 % |
| Pinnacle Wealth Planning Services, Inc. | 110.583 $ | +12.560 $ | +12,8 % | 98.023 $ | -46.895 $ | -32,4 % | 144.918 $ | |||||
| Allworth Financial LP | 142.303 $ | +59.472 $ | +71,8 % | 82.831 $ | -22.357 $ | -21,3 % | 105.188 $ | +252 $ | +0,2 % | 104.936 $ | +101.019 $ | +2.579,0 % |
| Tower Research Capital LLC (TRC) | 124.603 $ | -2.023 $ | -1,6 % | 126.626 $ | +81.579 $ | +181,1 % | 45.047 $ | -50.342 $ | -52,8 % | 95.389 $ | -54.376 $ | -36,3 % |
| Rockefeller Capital Management L.P. | 6.309 $ | +2.135 $ | +51,1 % | 4.174 $ | -119.658 $ | -96,6 % | 123.832 $ | +111.548 $ | +908,1 % | 12.284 $ | ||
| Caitong International Asset Management Co., Ltd | 16.123 $ | -1.193 $ | -6,9 % | 17.316 $ | -102.874 $ | -85,6 % | 120.190 $ | +98.886 $ | +464,2 % | 21.304 $ | +20.086 $ | +1.649,1 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 112.161 $ | +13.052 $ | +13,2 % | 99.109 $ | -15.141 $ | -13,3 % | 114.250 $ | -718 $ | -0,6 % | 114.968 $ | +27.453 $ | +31,4 % |
| EverSource Wealth Advisors, LLC | 26.304 $ | -29.515 $ | -52,9 % | 55.819 $ | -51.147 $ | -47,8 % | 106.966 $ | +45.164 $ | +73,1 % | 61.802 $ | +28.774 $ | +87,1 % |
| Caldwell Trust Co | 95.336 $ | +11.228 $ | +13,3 % | 84.108 $ | -20.171 $ | -19,3 % | 104.279 $ | -131 $ | -0,1 % | 104.410 $ | +21.613 $ | +26,1 % |
| Kestra Advisory Services, LLC | 102.585 $ | -426.176 $ | -80,6 % | |||||||||
| SIGNATUREFD, LLC | 84.646 $ | +2.703 $ | +3,3 % | 81.943 $ | -20.228 $ | -19,8 % | 102.171 $ | -128 $ | -0,1 % | 102.299 $ | +21.176 $ | +26,1 % |
| Vestcor Inc | 97.000 $ | +12.000 $ | +14,1 % | 85.000 $ | ||||||||
| Transamerica Financial Advisors, LLC | 95.309 $ | +22.845 $ | +31,5 % | 72.464 $ | +41.578 $ | +134,6 % | 30.886 $ | +25.896 $ | +519,0 % | 4.990 $ | ||
| KBC Group NV | 78.000 $ | +9.000 $ | +13,0 % | 69.000 $ | -16.000 $ | -18,8 % | 85.000 $ | |||||
| State of Wyoming | 81.842 $ | +848 $ | +1,0 % | 80.994 $ | -32.091 $ | -28,4 % | ||||||
| OPTIMA CAPITAL LLC | 78.341 $ | |||||||||||
| Painted Porch Advisors LLC | 60.266 $ | +12.475 $ | +26,1 % | |||||||||
| Integrated Wealth Concepts LLC | 57.318 $ | |||||||||||
| Bayforest Capital Ltd | 50.557 $ | |||||||||||
| Westside Investment Management, Inc. | 44.163 $ | +5.585 $ | +14,5 % | 38.578 $ | -7.762 $ | -16,8 % | 46.340 $ | -748 $ | -1,6 % | 47.088 $ | +28.632 $ | +155,1 % |
| Global Assets Advisory, LLC | 46.383 $ | -45.354 $ | -49,4 % | |||||||||
| Aster Capital Management (DIFC) Ltd | 13.035 $ | -31.301 $ | -70,6 % | 44.336 $ | +39.618 $ | +839,7 % | ||||||
| Signature Equity Partners, LLC | 38.894 $ | +3.398 $ | +9,6 % | 35.496 $ | -3.267 $ | -8,4 % | 38.763 $ | |||||
| Farther Finance Advisors, LLC | 34.014 $ | -2.470 $ | -6,8 % | 36.484 $ | +1.213 $ | +3,4 % | 35.271 $ | +13.583 $ | +62,6 % | 21.688 $ | +2.663 $ | +14,0 % |
| Nykredit A/S | 32.947 $ | |||||||||||
| Institute for Wealth Management, LLC. | 31.545 $ | |||||||||||
| US BANCORP \DE\ | 26.813 $ | +3.931 $ | +17,2 % | 22.882 $ | -8.363 $ | -26,8 % | 31.245 $ | -40 $ | -0,1 % | 31.285 $ | +9.064 $ | +40,8 % |
| Quent Capital, LLC | 28.040 $ | +3.302 $ | +13,3 % | 24.738 $ | -5.932 $ | -19,3 % | 30.670 $ | +6.103 $ | +24,8 % | 24.567 $ | ||
| Strategic Wealth Partners, Ltd. | 29.092 $ | +3.427 $ | +13,4 % | 25.665 $ | ||||||||
| Torren Management, LLC | 1.425 $ | +169 $ | +13,5 % | 1.256 $ | -24.835 $ | -95,2 % | 26.091 $ | |||||
| Smartleaf Asset Management LLC | 12.667 $ | +1.647 $ | +14,9 % | 11.020 $ | -12.921 $ | -54,0 % | 23.941 $ | +963 $ | +4,2 % | 22.978 $ | +16.784 $ | +271,0 % |
| Essential Partners LLC | 23.659 $ | +5.415 $ | +29,7 % | 18.244 $ | -5.142 $ | -22,0 % | 23.386 $ | -29 $ | -0,1 % | 23.415 $ | +19.153 $ | +449,4 % |
| MCGUIRE CAPITAL ADVISORS INC | 23.003 $ | |||||||||||
| Silvant Capital Management LLC | 22.783 $ | |||||||||||
| Salomon & Ludwin, LLC | 16.971 $ | -3.696 $ | -17,9 % | 20.667 $ | +9.416 $ | +83,7 % | 11.251 $ | -745 $ | -6,2 % | 11.996 $ | ||
| Optiver Holding B.V. | 16.824 $ | +15.289 $ | +996,0 % | 1.535 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 16.000 $ | +1.000 $ | +6,7 % | 15.000 $ | +3.000 $ | +25,0 % | 12.000 $ | +0 $ | +0,0 % | 12.000 $ | +7.000 $ | +140,0 % |
| SBI Securities Co., Ltd. | 3.450 $ | -10.753 $ | -75,7 % | 14.203 $ | +5.832 $ | +69,7 % | ||||||
| Covestor Ltd | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | -2.000 $ | -20,0 % | 10.000 $ | -4.000 $ | -28,6 % | 14.000 $ | +2.000 $ | +16,7 % |
| Kemnay Advisory Services Inc. | 13.670 $ | +2.383 $ | +21,1 % | 11.287 $ | ||||||||
| True Wealth Design, LLC | 12.093 $ | +4.517 $ | +59,6 % | 7.576 $ | -2.584 $ | -25,4 % | 10.160 $ | +563 $ | +5,9 % | 9.597 $ | +6.400 $ | +200,2 % |
| Larson Financial Group LLC | 12.092 $ | +11.474 $ | +1.856,6 % | 618 $ | +314 $ | +103,3 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 3.000 $ | -7.000 $ | -70,0 % | 10.000 $ | -2.000 $ | -16,7 % | 12.000 $ | +10.000 $ | +500,0 % | 2.000 $ | +1.000 $ | +100,0 % |
| MassMutual Private Wealth & Trust, FSB | 8.412 $ | +218 $ | +2,7 % | 8.194 $ | -1.966 $ | -19,4 % | 10.160 $ | -12 $ | -0,1 % | 10.172 $ | -482 $ | -4,5 % |
| UMB Bank, n.a. | 8.763 $ | -823 $ | -8,6 % | 9.586 $ | +193 $ | +2,1 % | 9.393 $ | +948 $ | +11,2 % | 8.445 $ | +3.422 $ | +68,1 % |
| Clearstead Advisors, LLC | 3.330 $ | +262 $ | +8,5 % | 3.068 $ | -5.569 $ | -64,5 % | 8.637 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 5.783 $ | -2.411 $ | -29,4 % | 8.194 $ | -432 $ | -5,0 % | 8.626 $ | +757 $ | +9,6 % | 7.869 $ | +6.347 $ | +417,0 % |
| Parallel Advisors, LLC | 7.361 $ | |||||||||||
| Bogart Wealth, LLC | 6.134 $ | +723 $ | +13,4 % | 5.411 $ | -1.298 $ | -19,3 % | 6.709 $ | -9 $ | -0,1 % | 6.718 $ | ||
| AdvisorNet Financial, Inc | 6.666 $ | |||||||||||
| Ancora Advisors LLC | 5.958 $ | +701 $ | +13,3 % | 5.257 $ | -1.260 $ | -19,3 % | 6.517 $ | -9 $ | -0,1 % | 6.526 $ | +1.351 $ | +26,1 % |
| Legacy Wealth Managment, LLC/ID | 5.103 $ | -1.223 $ | -19,3 % | 6.326 $ | ||||||||
| Vermillion & White Wealth Management Group, LLC | 5.559 $ | -7 $ | -0,1 % | 5.566 $ | +1.152 $ | +26,1 % | ||||||
| MAI Capital Management | 4.484 $ | -692 $ | -13,4 % | 5.176 $ | +761 $ | +17,2 % | 4.415 $ | +914 $ | +26,1 % | |||
| Valued Wealth Advisors LLC | 2.980 $ | -1.968 $ | -39,8 % | 4.948 $ | ||||||||
| Basecamp Wealth Advisors LLC | 4.732 $ | +1.794 $ | +61,1 % | 2.938 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 4.206 $ | |||||||||||
| Parkside Financial Bank & Trust | 4.021 $ | +3.062 $ | +319,3 % | 959 $ | -1 $ | -0,1 % | 960 $ | +199 $ | +26,1 % | |||
| Colonial Trust Co / SC | 3.077 $ | +400 $ | +14,9 % | 2.677 $ | -627 $ | -19,0 % | 3.304 $ | +186 $ | +6,0 % | 3.118 $ | ||
| Sound Income Strategies, LLC | 2.784 $ | -390 $ | -12,3 % | 3.174 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.628 $ | -3.155 $ | -54,6 % | |||||||||
| Longview Financial Advisors, Inc. | 2.628 $ | |||||||||||
| WPG Advisers, LLC | 2.454 $ | +753 $ | +44,3 % | 1.701 $ | -408 $ | -19,3 % | 2.109 $ | -2 $ | -0,1 % | 2.111 $ | +437 $ | +26,1 % |
| Keating Financial Advisory Services, Inc. | 2.103 $ | +402 $ | +23,6 % | 1.701 $ | +1.126 $ | +195,8 % | 575 $ | |||||
| Bare Financial Services, Inc | 1.577 $ | +495 $ | +45,7 % | 1.082 $ | +315 $ | +41,1 % | 767 $ | -1 $ | -0,1 % | 768 $ | ||
| Versant Capital Management, Inc | 1.402 $ | +165 $ | +13,3 % | 1.237 $ | -297 $ | -19,4 % | 1.534 $ | -1 $ | -0,1 % | 1.535 $ | +317 $ | +26,0 % |
| CULLEN/FROST BANKERS, INC. | 1.402 $ | +165 $ | +13,3 % | 1.237 $ | -297 $ | -19,4 % | 1.534 $ | -1 $ | -0,1 % | 1.535 $ | ||
| Continuum Advisory, LLC | 1.402 $ | |||||||||||
| Clearstead Trust, LLC | 1.152 $ | +238 $ | +26,0 % | |||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | ||
| FARMERS & MERCHANTS INVESTMENTS INC | 876 $ | +103 $ | +13,3 % | 773 $ | -185 $ | -19,3 % | 958 $ | -2 $ | -0,2 % | 960 $ | +199 $ | +26,1 % |
| SouthState Bank Corp | 877 $ | +103 $ | +13,3 % | 774 $ | -185 $ | -19,3 % | 959 $ | -1 $ | -0,1 % | 960 $ | +199 $ | +26,1 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 928 $ | -30 $ | -3,1 % | 958 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 619 $ | -148 $ | -19,3 % | 767 $ | -1 $ | -0,1 % | 768 $ | +159 $ | +26,1 % | |||
| SJS Investment Consulting Inc. | 701 $ | +546 $ | +352,3 % | 155 $ | -612 $ | -79,8 % | 767 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 701 $ | |||||||||||
| Fortitude Family Office, LLC | 526 $ | +62 $ | +13,4 % | 464 $ | -111 $ | -19,3 % | 575 $ | -1 $ | -0,2 % | 576 $ | ||
| CIBC Private Wealth Group LLC | 575 $ | -186 $ | -24,4 % | |||||||||
| Rossby Financial, LCC | 526 $ | +64 $ | +13,9 % | 462 $ | ||||||||
| Hughes Financial Services, LLC | 526 $ | +371 $ | +239,4 % | 155 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 383 $ | -1 $ | -0,3 % | 384 $ | ||||||||
| Ankerstar Wealth, LLC | 351 $ | +42 $ | +13,6 % | 309 $ | -74 $ | -19,3 % | 383 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 351 $ | +196 $ | +126,5 % | 155 $ | -37 $ | -19,3 % | 192 $ | |||||
| JFS WEALTH ADVISORS, LLC | 351 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 351 $ | |||||||||||
| PRIVATE TRUST CO NA | 175 $ | +20 $ | +12,9 % | 155 $ | -37 $ | -19,3 % | 192 $ | +0 $ | +0,0 % | 192 $ | ||
| FLAGSHIP HARBOR ADVISORS, LLC | 192 $ | |||||||||||
| Abound Wealth Management | 155 $ | -37 $ | -19,3 % | 192 $ | +0 $ | +0,0 % | 192 $ | +39 $ | +25,5 % | |||
| TD Capital Management LLC | 192 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 175 $ | +20 $ | +12,9 % | 155 $ | -37 $ | -19,3 % | 192 $ | +0 $ | +0,0 % | 192 $ | +40 $ | +26,3 % |
| TFC Financial Management, Inc. | 176 $ | +21 $ | +13,5 % | 155 $ | -37 $ | -19,3 % | 192 $ | +0 $ | +0,0 % | 192 $ | +39 $ | +25,5 % |
| Godfrey Financial Associates, Inc. | 175 $ | +20 $ | +12,9 % | 155 $ | -37 $ | -19,3 % | 192 $ | |||||
| Davis Capital Management | 175 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 1.606.289.816 $ | +311.276.395 $ | +123,7 % | 1.492.455.144 $ | -412.074.302 $ | +154,4 % | 2.010.203.408 $ | -34.569.740 $ | +221,8 % | 2.049.961.230 $ | +433.360.078 $ | +118,7 % | |