| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.486.119.614 $ | -201.028.522 $ | +25,3 % | 9.815.013.433 $ | +1.204.577.029 $ | +1.431,5 % | 8.287.474.698 $ | +1.278.655.855 $ | +541,7 % | 7.113.880.919 $ | -760.603.787 $ | +102,4 % | |
| FMR LLC | 1.399.950.976 $ | -57.552.640 $ | -3,9 % | 1.457.503.616 $ | +246.380.730 $ | +20,3 % | 1.211.122.886 $ | +199.000.536 $ | +19,7 % | 1.012.122.350 $ | -145.424.894 $ | -12,6 % |
| VANGUARD GROUP INC | 838.305.168 $ | +102.049.171 $ | +13,9 % | 736.255.997 $ | -101.262.759 $ | -12,1 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 295.615.985 $ | -101.760.021 $ | -25,6 % | 397.376.006 $ | -251.438.900 $ | -38,8 % | 648.814.906 $ | +407.136.542 $ | +168,5 % | 241.678.364 $ | -36.837.057 $ | -13,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 449.330.231 $ | -41.023.691 $ | -8,4 % | 490.353.922 $ | ||||||||
| BlackRock, Inc. | 448.231.920 $ | +4.715.791 $ | +1,1 % | 443.516.129 $ | +77.372.568 $ | +21,1 % | 366.143.561 $ | +33.851.936 $ | +10,2 % | 332.291.625 $ | -32.484.304 $ | -8,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 421.911.073 $ | -12.814.064 $ | -2,9 % | 434.725.137 $ | ||||||||
| Boston Partners | 358.159.956 $ | +23.764.661 $ | +7,1 % | 334.395.295 $ | +107.516.322 $ | +47,4 % | 226.878.973 $ | +53.785.934 $ | +31,1 % | 173.093.039 $ | +84.216.835 $ | +94,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 218.602.522 $ | -45.999.551 $ | -17,4 % | 264.602.073 $ | +10.150.477 $ | +4,0 % | 254.451.596 $ | -3.084.849 $ | -1,2 % | 257.536.445 $ | -23.493.750 $ | -8,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 228.680.317 $ | -29.395.785 $ | -11,4 % | 258.076.102 $ | +66.124.247 $ | +34,4 % | 191.951.855 $ | +23.839.987 $ | +14,2 % | 168.111.868 $ | -18.702.088 $ | -10,0 % |
| LSV ASSET MANAGEMENT | 247.681.000 $ | -1.721.000 $ | -0,7 % | 249.402.000 $ | +25.760.000 $ | +11,5 % | 223.642.000 $ | +16.621.000 $ | +8,0 % | 207.021.000 $ | -30.840.000 $ | -13,0 % |
| FIRST TRUST ADVISORS LP | 203.679.380 $ | -33.554.612 $ | -14,1 % | 237.233.992 $ | +130.091.941 $ | +121,4 % | 107.142.051 $ | +14.659.269 $ | +15,9 % | 92.482.782 $ | -5.279.394 $ | -5,4 % |
| LONDON CO OF VIRGINIA | 205.703.682 $ | -17.327.997 $ | -7,8 % | 223.031.679 $ | +32.757.700 $ | +17,2 % | 190.273.979 $ | -33.007.066 $ | -14,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 216.205.853 $ | -6.397.049 $ | -2,9 % | 222.602.902 $ | +36.316.049 $ | +19,5 % | 186.286.853 $ | +24.361.195 $ | +15,0 % | 161.925.658 $ | -16.160.655 $ | -9,1 % |
| BANK OF MONTREAL /CAN/ | 153.868.680 $ | -27.832.789 $ | -15,3 % | 181.701.469 $ | -28.966.702 $ | -13,7 % | 210.668.171 $ | +206.248.130 $ | +4.666,2 % | 4.420.041 $ | -2.311.235 $ | -34,3 % |
| Burgundy Asset Management Ltd. | 193.035.949 $ | -18.668.644 $ | -8,8 % | |||||||||
| STATE STREET CORP | 173.412.835 $ | -4.897.522 $ | -2,7 % | 178.310.357 $ | +32.114.329 $ | +22,0 % | 146.196.028 $ | +12.324.311 $ | +9,2 % | 133.871.717 $ | -23.079.310 $ | -14,7 % |
| WASATCH ADVISORS LP | 170.293.319 $ | +84.333.000 $ | +98,1 % | 85.960.319 $ | -5.410.241 $ | -5,9 % | 91.370.560 $ | +28.173.241 $ | +44,6 % | 63.197.319 $ | -5.719.161 $ | -8,3 % |
| Stockbridge Partners LLC | 169.108.196 $ | +48.489.806 $ | +40,2 % | 120.618.390 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 127.442.942 $ | -14.940.629 $ | -10,5 % | 142.383.571 $ | -8.657.504 $ | -5,7 % | 151.041.075 $ | -9.070.845 $ | -5,7 % | 160.111.920 $ | -21.629.147 $ | -11,9 % |
| FEDERATED HERMES, INC. | 139.390.391 $ | -5.936.913 $ | -4,1 % | 145.327.304 $ | +22.141.490 $ | +18,0 % | 123.185.814 $ | +3.744.710 $ | +3,1 % | 119.441.104 $ | -27.299.359 $ | -18,6 % |
| NORGES BANK | 141.529.850 $ | +25.856.301 $ | +22,4 % | 115.673.549 $ | +15.326.683 $ | +15,3 % | ||||||
| BANK OF AMERICA CORP /DE/ | 83.109.720 $ | -45.675.254 $ | -35,5 % | 128.784.974 $ | +32.859.904 $ | +34,3 % | 95.925.070 $ | -3.063.975 $ | -3,1 % | 98.989.045 $ | +18.701.389 $ | +23,3 % |
| MILLENNIUM MANAGEMENT LLC | 59.297.745 $ | +31.109.463 $ | +110,4 % | 28.188.282 $ | -94.906.577 $ | -77,1 % | 123.094.859 $ | +86.511.494 $ | +236,5 % | 36.583.365 $ | +19.029.498 $ | +108,4 % |
| UBS Group AG | 83.366.608 $ | +40.020.578 $ | +92,3 % | 43.346.030 $ | -79.244.056 $ | -64,6 % | 122.590.086 $ | +41.058.772 $ | +50,4 % | 81.531.314 $ | +53.215.745 $ | +187,9 % |
| Invesco Ltd. | 79.538.182 $ | -29.294.138 $ | -26,9 % | 108.832.320 $ | +13.513.062 $ | +14,2 % | 95.319.258 $ | -530.040 $ | -0,6 % | 95.849.298 $ | -12.342.223 $ | -11,4 % |
| Qube Research & Technologies Ltd | 92.961.684 $ | +33.906.787 $ | +57,4 % | 59.054.897 $ | -21.211.649 $ | -26,4 % | 80.266.546 $ | -27.539.372 $ | -25,5 % | 107.805.918 $ | -7.692.138 $ | -6,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98.911.199 $ | -4.646.984 $ | -4,5 % | 103.558.183 $ | +19.343.918 $ | +23,0 % | 84.214.265 $ | +11.555.287 $ | +15,9 % | 72.658.978 $ | -7.907.075 $ | -9,8 % |
| Quantinno Capital Management LP | 86.502.615 $ | -15.080.584 $ | -14,8 % | 101.583.199 $ | +24.028.437 $ | +31,0 % | 77.554.762 $ | +30.045.947 $ | +63,2 % | 47.508.815 $ | +26.343.208 $ | +124,5 % |
| BALYASNY ASSET MANAGEMENT L.P. | 67.191.349 $ | -32.106.318 $ | -32,3 % | 99.297.667 $ | +45.289.370 $ | +83,9 % | 54.008.297 $ | +35.343.015 $ | +189,4 % | 18.665.282 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96.535.000 $ | +85.123.289 $ | +745,9 % | 11.411.711 $ | +3.647.751 $ | +47,0 % | 7.763.960 $ | +1.015.660 $ | +15,1 % | 6.748.300 $ | -1.119.722 $ | -14,2 % |
| MORGAN STANLEY | 96.000.977 $ | +18.855.525 $ | +24,4 % | 77.145.452 $ | +7.478.310 $ | +10,7 % | 69.667.142 $ | +11.859 $ | +0,0 % | 69.655.283 $ | -7.757.434 $ | -10,0 % |
| CAPTRUST FINANCIAL ADVISORS | 93.063.118 $ | -2.418.572 $ | -2,5 % | 95.481.690 $ | +80.699.477 $ | +545,9 % | 14.782.213 $ | +12.115.675 $ | +454,4 % | 2.666.538 $ | -500.652 $ | -15,8 % |
| Capital International Investors | 95.373.643 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62.574.533 $ | -31.400.181 $ | -33,4 % | 93.974.714 $ | +20.363.802 $ | +27,7 % | 73.610.912 $ | +13.921.259 $ | +23,3 % | 59.689.653 $ | +13.203.922 $ | +28,4 % |
| Allianz Asset Management GmbH | 86.679.184 $ | +5.959.557 $ | +7,4 % | 80.719.627 $ | -5.745.847 $ | -6,6 % | 86.465.474 $ | -16.246.453 $ | -15,8 % | |||
| FIFTHDELTA Ltd | 85.735.839 $ | +31.551.809 $ | +58,2 % | 54.184.030 $ | -3.831.510 $ | -6,6 % | 58.015.540 $ | |||||
| NewEdge Wealth, LLC | 69.767.248 $ | -660.305 $ | -0,9 % | 70.427.553 $ | +15.590.677 $ | +28,4 % | 54.836.876 $ | +9.378.171 $ | +20,6 % | 45.458.705 $ | -2.359.632 $ | -4,9 % |
| HARRIS ASSOCIATES L P | 45.407.388 $ | -16.869.351 $ | -27,1 % | 62.276.739 $ | -4.151.054 $ | -6,2 % | 66.427.793 $ | +6.149.667 $ | +10,2 % | 60.278.126 $ | -7.423.812 $ | -11,0 % |
| JPMORGAN CHASE & CO | 38.605.546 $ | +508.151 $ | +1,3 % | 38.097.395 $ | +6.135.873 $ | +19,2 % | 31.961.522 $ | -32.163.638 $ | -50,2 % | 64.125.160 $ | +30.430.820 $ | +90,3 % |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 63.946.483 $ | +11.150.188 $ | +21,1 % | 52.796.295 $ | +3.654.596 $ | +7,4 % | 49.141.699 $ | -31.338.676 $ | -38,9 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 57.741.933 $ | -3.548.927 $ | -5,8 % | 61.290.860 $ | +2.406.751 $ | +4,1 % | 58.884.109 $ | +7.356.517 $ | +14,3 % | 51.527.592 $ | -6.463.328 $ | -11,1 % |
| PRUDENTIAL FINANCIAL INC | 1.083.995 $ | -5.013.075 $ | -82,2 % | 6.097.070 $ | -321.694 $ | -5,0 % | 6.418.764 $ | -54.471.601 $ | -89,5 % | 60.890.365 $ | -3.539.927 $ | -5,5 % |
| VANGUARD FIDUCIARY TRUST CO | 59.338.782 $ | -1.412.314 $ | -2,3 % | 60.751.096 $ | ||||||||
| Freestone Grove Partners LP | 59.956.493 $ | +54.479.967 $ | +994,8 % | 5.476.526 $ | +3.790.639 $ | +224,8 % | 1.685.887 $ | |||||
| BRANDES INVESTMENT PARTNERS, LP | 57.128.012 $ | -1.507.520 $ | -2,6 % | 58.635.532 $ | +11.988.336 $ | +25,7 % | 46.647.196 $ | |||||
| Janus Henderson Group Ltd. | 57.530.310 $ | +21.296.029 $ | +58,8 % | 36.234.281 $ | +14.442.776 $ | +66,3 % | 21.791.505 $ | +941.163 $ | +4,5 % | |||
| CITADEL ADVISORS LLC | 57.271.131 $ | +18.975.420 $ | +49,5 % | 38.295.711 $ | +30.092.082 $ | +366,8 % | 8.203.629 $ | -32.753.857 $ | -80,0 % | 40.957.486 $ | +11.078.762 $ | +37,1 % |
| JANE STREET GROUP, LLC | 55.731.554 $ | +52.495.313 $ | +1.622,1 % | 3.236.241 $ | +824.572 $ | +34,2 % | 2.411.669 $ | -12.030.579 $ | -83,3 % | 14.442.248 $ | -21.268.482 $ | -59,6 % |
| NORTHERN TRUST CORP | 52.427.257 $ | -2.591.763 $ | -4,7 % | 55.019.020 $ | +10.044.446 $ | +22,3 % | 44.974.574 $ | +3.917.270 $ | +9,5 % | 41.057.304 $ | -5.842.583 $ | -12,5 % |
| RAYMOND JAMES FINANCIAL INC | 45.254.745 $ | -4.346.810 $ | -8,8 % | 49.601.555 $ | +21.742.758 $ | +78,0 % | 27.858.797 $ | +1.190.953 $ | +4,5 % | 26.667.844 $ | -4.565.990 $ | -14,6 % |
| NORRIS PERNE & FRENCH LLP/MI | 45.968.967 $ | -1.391.697 $ | -2,9 % | 47.360.664 $ | +22.760.297 $ | +92,5 % | 24.600.367 $ | +2.843.141 $ | +13,1 % | 21.757.226 $ | -6.587.566 $ | -23,2 % |
| Schonfeld Strategic Advisors LLC | 30.587.824 $ | -5.084.806 $ | -14,3 % | 35.672.630 $ | -11.367.926 $ | -24,2 % | 47.040.556 $ | +46.196.765 $ | +5.474,9 % | 843.791 $ | +337.021 $ | +66,5 % |
| GOLDMAN SACHS GROUP INC | 46.779.862 $ | +11.876.831 $ | +34,0 % | 34.903.031 $ | +6.118.616 $ | +21,3 % | 28.784.415 $ | -16.379.304 $ | -36,3 % | 45.163.719 $ | +9.477.930 $ | +26,6 % |
| Gotham Asset Management, LLC | 46.219.268 $ | +7.357.178 $ | +18,9 % | 38.862.090 $ | +26.140.870 $ | +205,5 % | 12.721.220 $ | -10.227.034 $ | -44,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 44.283.272 $ | +6.990.277 $ | +18,7 % | 37.292.995 $ | +36.759.550 $ | +6.891,0 % | 533.445 $ | +246.146 $ | +85,7 % | 287.299 $ | +9.973 $ | +3,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 43.755.296 $ | +2.874.316 $ | +7,0 % | 40.880.980 $ | +28.244.635 $ | +223,5 % | 12.636.345 $ | +658.249 $ | +5,5 % | 11.978.096 $ | -408.125 $ | -3,3 % |
| FIL Ltd | 32.584.791 $ | -10.206.375 $ | -23,9 % | 42.791.166 $ | +18.137.694 $ | +73,6 % | 24.653.472 $ | +24.626.735 $ | +92.107,3 % | 26.737 $ | -2.520 $ | -8,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30.951.000 $ | -11.816.000 $ | -27,6 % | 42.767.000 $ | +7.881.000 $ | +22,6 % | 34.886.000 $ | +4.958.000 $ | +16,6 % | 29.928.000 $ | -231.000 $ | -0,8 % |
| NATIXIS ADVISORS, LLC | 41.225.000 $ | +3.257.000 $ | +8,6 % | 37.968.000 $ | +10.065.000 $ | +36,1 % | 27.903.000 $ | +4.936.000 $ | +21,5 % | 22.967.000 $ | +1.208.000 $ | +5,6 % |
| Jain Global LLC | 39.021.456 $ | -1.561.607 $ | -3,8 % | 40.583.063 $ | +40.375.711 $ | +19.472,1 % | 207.352 $ | -405.397 $ | -66,2 % | 612.749 $ | -791.678 $ | -56,4 % |
| MARSHALL WACE, LLP | 5.023.920 $ | -34.277.570 $ | -87,2 % | 39.301.490 $ | +33.026.197 $ | +526,3 % | 6.275.293 $ | +4.759.931 $ | +314,1 % | 1.515.362 $ | -4.595.725 $ | -75,2 % |
| ALLIANCEBERNSTEIN L.P. | 39.257.125 $ | +11.942.633 $ | +43,7 % | 27.314.492 $ | +4.119.143 $ | +17,8 % | 23.195.349 $ | +417.546 $ | +1,8 % | 22.777.803 $ | -4.788.580 $ | -17,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38.999.134 $ | +14.498.125 $ | +59,2 % | 24.501.009 $ | +6.086.411 $ | +33,1 % | 18.414.598 $ | -4.215.598 $ | -18,6 % | 22.630.196 $ | +7.835.598 $ | +53,0 % |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 35.668.520 $ | -2.846.845 $ | -7,4 % | 38.515.365 $ | +5.765.214 $ | +17,6 % | 32.750.151 $ | +3.386.562 $ | +11,5 % | 29.363.589 $ | -4.542.566 $ | -13,4 % |
| Jupiter Topco LLC | 36.097.185 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35.523.359 $ | +33.213.531 $ | +1.437,9 % | 2.309.828 $ | +568.089 $ | +32,6 % | 1.741.739 $ | +222.557 $ | +14,6 % | 1.519.182 $ | -194.058 $ | -11,3 % |
| Solidarity Wealth, LLC | 34.164.240 $ | -949.959 $ | -2,7 % | 35.114.199 $ | +6.988.959 $ | +24,8 % | 28.125.240 $ | +4.520.941 $ | +19,2 % | 23.604.299 $ | -2.233.123 $ | -8,6 % |
| Neuberger Berman Group LLC | 34.713.410 $ | +10.154.716 $ | +41,3 % | 24.558.694 $ | +10.784.773 $ | +78,3 % | 13.773.921 $ | +1.182.537 $ | +9,4 % | 12.591.384 $ | +10.617.743 $ | +538,0 % |
| D. E. Shaw & Co., Inc. | 23.904.003 $ | -9.588.762 $ | -28,6 % | 33.492.765 $ | +11.036.148 $ | +49,1 % | 22.456.617 $ | +17.111.530 $ | +320,1 % | |||
| Woodline Partners LP | 27.996.161 $ | -5.181.804 $ | -15,6 % | 33.177.965 $ | +9.682.944 $ | +41,2 % | 23.495.021 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26.481.049 $ | -4.122.416 $ | -13,5 % | 30.603.465 $ | +7.541.454 $ | +32,7 % | 23.062.011 $ | -254.779 $ | -1,1 % | 23.316.790 $ | -17.734.943 $ | -43,2 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30.532.171 $ | +2.322.982 $ | +8,2 % | 28.209.189 $ | -3.530.960 $ | -11,1 % | ||||||
| BURNEY CO/ | 23.444.296 $ | -1.878.172 $ | -7,4 % | 25.322.468 $ | -5.105.442 $ | -16,8 % | 30.427.910 $ | +3.370.586 $ | +12,5 % | 27.057.324 $ | -3.708.162 $ | -12,1 % |
| Polaris Capital Management, LLC | 18.590.826 $ | -11.680.890 $ | -38,6 % | 30.271.716 $ | +3.975.776 $ | +15,1 % | 26.295.940 $ | +568.812 $ | +2,2 % | 25.727.128 $ | -3.596.285 $ | -12,3 % |
| HSBC HOLDINGS PLC | 25.860.724 $ | -4.163.062 $ | -13,9 % | 30.023.786 $ | +15.608.083 $ | +108,3 % | 14.415.703 $ | +12.491.060 $ | +649,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 23.505.614 $ | -6.300.671 $ | -21,1 % | 29.806.285 $ | +12.137.978 $ | +68,7 % | 17.668.307 $ | +10.433.730 $ | +144,2 % | 7.234.577 $ | -114.423 $ | -1,6 % |
| Amundi | 254.384 $ | -143.804 $ | -36,1 % | 398.188 $ | -28.978.205 $ | -98,6 % | 29.376.393 $ | +300.405 $ | +1,0 % | 29.075.988 $ | +26.385.885 $ | +980,9 % |
| Nuveen, LLC | 18.037.987 $ | -10.017.316 $ | -35,7 % | 28.055.303 $ | +1.835.627 $ | +7,0 % | 26.219.676 $ | -2.238.806 $ | -7,9 % | 28.458.482 $ | +6.535.265 $ | +29,8 % |
| Pacer Advisors, Inc. | 215.796 $ | -28.138.741 $ | -99,2 % | 28.354.537 $ | +28.150.460 $ | +13.794,0 % | ||||||
| SEI INVESTMENTS CO | 22.008.544 $ | -6.106.965 $ | -21,7 % | 28.115.509 $ | +15.813.648 $ | +128,5 % | 12.301.861 $ | -2.215.202 $ | -15,3 % | 14.517.063 $ | -1.353.300 $ | -8,5 % |
| Arbejdsmarkedets Tillaegspension | 26.719.380 $ | +1.561.196 $ | +6,2 % | 25.158.184 $ | +861.852 $ | +3,5 % | 24.296.332 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 7.661.585 $ | +1.283.106 $ | +20,1 % | 6.378.479 $ | -20.310.679 $ | -76,1 % | 26.689.158 $ | +9.513.636 $ | +55,4 % | |||
| Empowered Funds, LLC | 13.548.417 $ | -13.055.926 $ | -49,1 % | 26.604.343 $ | +11.519.910 $ | +76,4 % | 15.084.433 $ | +4.513.479 $ | +42,7 % | 10.570.954 $ | -819.771 $ | -7,2 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 13.888.779 $ | -11.762.111 $ | -45,9 % | 25.650.890 $ | +11.639.540 $ | +83,1 % | 14.011.350 $ | |||||
| WELLS FARGO & COMPANY/MN | 24.393.966 $ | -854.078 $ | -3,4 % | 25.248.044 $ | +2.197.579 $ | +9,5 % | 23.050.465 $ | +5.590.824 $ | +32,0 % | 17.459.641 $ | -8.378.840 $ | -32,4 % |
| Walleye Capital LLC | 14.176.266 $ | -10.169.170 $ | -41,8 % | 24.345.436 $ | +3.755.891 $ | +18,2 % | 20.589.545 $ | +15.396.587 $ | +296,5 % | 5.192.958 $ | +4.933.635 $ | +1.902,5 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 24.239.100 $ | +14.874.300 $ | +158,8 % | 9.364.800 $ | ||||||||
| Bridgewater Associates, LP | 12.034.119 $ | -3.988.880 $ | -24,9 % | 16.022.999 $ | -7.205.771 $ | -31,0 % | 23.228.770 $ | +5.029.541 $ | +27,6 % | |||
| Squarepoint Ops LLC | 460.205 $ | -4.000.511 $ | -89,7 % | 4.460.716 $ | -18.649.562 $ | -80,7 % | 23.110.278 $ | +20.531.679 $ | +796,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 15.687.996 $ | -4.517.145 $ | -22,4 % | 20.205.141 $ | +725.293 $ | +3,7 % | 19.479.848 $ | -3.559.979 $ | -15,5 % | 23.039.827 $ | +12.954.644 $ | +128,5 % |
| MACKENZIE FINANCIAL CORP | 1.064.942 $ | -1.168.914 $ | -52,3 % | 2.233.856 $ | +166.755 $ | +8,1 % | 2.067.101 $ | -20.807.040 $ | -91,0 % | 22.874.141 $ | +5.268.219 $ | +29,9 % |
| FRANKLIN RESOURCES INC | 18.469.748 $ | -4.383.407 $ | -19,2 % | 22.853.155 $ | +9.460.533 $ | +70,6 % | 13.392.622 $ | -8.326.556 $ | -38,3 % | 21.719.178 $ | -4.219.742 $ | -16,3 % |
| Assenagon Asset Management S.A. | 22.658.260 $ | +4.158.195 $ | +22,5 % | 18.500.065 $ | +1.110.699 $ | +6,4 % | 17.389.366 $ | +12.905.458 $ | +287,8 % | |||
| LOEWS CORP | 22.517.000 $ | |||||||||||
| Vest Financial, LLC | 20.427.361 $ | -1.841.196 $ | -8,3 % | 22.268.557 $ | +16.123.178 $ | +262,4 % | 6.145.379 $ | +1.736.033 $ | +39,4 % | 4.409.346 $ | +502.122 $ | +12,9 % |
| COOKSON PEIRCE & CO INC | 20.949.122 $ | -718.450 $ | -3,3 % | 21.667.572 $ | ||||||||
| J. Goldman & Co LP | 15.082.132 $ | -6.252.989 $ | -29,3 % | 21.335.121 $ | ||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19.691.394 $ | -1.136.038 $ | -5,5 % | 20.827.432 $ | +4.157.216 $ | +24,9 % | 16.670.216 $ | +1.843.378 $ | +12,4 % | 14.826.838 $ | -2.509.407 $ | -14,5 % |
| AMERIPRISE FINANCIAL INC | 20.516.426 $ | +9.504.200 $ | +86,3 % | 11.012.226 $ | +3.047.326 $ | +38,3 % | 7.964.900 $ | -518.256 $ | -6,1 % | 8.483.156 $ | +5.176.520 $ | +156,5 % |
| ENVESTNET ASSET MANAGEMENT INC | 20.433.707 $ | +177.090 $ | +0,9 % | 20.256.617 $ | +5.846.281 $ | +40,6 % | 14.410.336 $ | -493.517 $ | -3,3 % | 14.903.853 $ | -9.042.043 $ | -37,8 % |
| Swiss National Bank | 18.805.032 $ | -463.044 $ | -2,4 % | 19.268.076 $ | +3.114.576 $ | +19,3 % | 16.153.500 $ | +2.275.620 $ | +16,4 % | 13.877.880 $ | -1.633.987 $ | -10,5 % |
| DUDLEY & SHANLEY, INC. | 18.606.271 $ | -661.454 $ | -3,4 % | 19.267.725 $ | +3.153.679 $ | +19,6 % | 16.114.046 $ | +2.147.297 $ | +15,4 % | 13.966.749 $ | -1.663.571 $ | -10,6 % |
| ROYAL BANK OF CANADA | 10.388.000 $ | +102.000 $ | +1,0 % | 10.286.000 $ | -2.095.000 $ | -16,9 % | 12.381.000 $ | -6.415.000 $ | -34,1 % | 18.796.000 $ | -11.682.000 $ | -38,3 % |
| BRUNI J V & CO /CO | 17.501.194 $ | -910.354 $ | -4,9 % | 18.411.548 $ | +2.960.285 $ | +19,2 % | 15.451.263 $ | |||||
| Sanctuary Advisors, LLC | 552.042 $ | +43.469 $ | +8,5 % | 508.573 $ | -154.160 $ | -23,3 % | 662.733 $ | -17.478.506 $ | -96,3 % | 18.141.239 $ | +8.845.972 $ | +95,2 % |
| MAC Alpha Capital Management, LP | 17.610.437 $ | +6.140.965 $ | +53,5 % | 11.469.472 $ | -2.109.885 $ | -15,5 % | 13.579.357 $ | |||||
| ALPS ADVISORS INC | 16.763.311 $ | -810.204 $ | -4,6 % | 17.573.515 $ | +2.162.097 $ | +14,0 % | 15.411.418 $ | +1.236.798 $ | +8,7 % | 14.174.620 $ | ||
| Point72 Asset Management, L.P. | 17.341.216 $ | +9.878.407 $ | +132,4 % | 7.462.809 $ | -8.654.860 $ | -53,7 % | 16.117.669 $ | +4.920.752 $ | +43,9 % | 11.196.917 $ | +9.895.554 $ | +760,4 % |
| Treasurer of the State of North Carolina | 11.012.000 $ | +2.346.000 $ | +27,1 % | 8.666.000 $ | +1.859.000 $ | +27,3 % | 6.807.000 $ | -10.351.000 $ | -60,3 % | 17.158.000 $ | -2.240.000 $ | -11,5 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16.746.487 $ | +16.377.796 $ | +4.442,1 % | 368.691 $ | -9.565.325 $ | -96,3 % | 9.934.016 $ | -1.610.689 $ | -14,0 % | |||
| Cubist Systematic Strategies, LLC | 16.565.124 $ | -2.452.824 $ | -12,9 % | |||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16.520.581 $ | +622.428 $ | +3,9 % | 15.898.153 $ | +586.006 $ | +3,8 % | 15.312.147 $ | +1.135.489 $ | +8,0 % | 14.176.658 $ | +953.670 $ | +7,2 % |
| Covalis Capital LLP | 16.519.229 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15.941.097 $ | -570.919 $ | -3,5 % | 16.512.016 $ | +4.389.254 $ | +36,2 % | 12.122.762 $ | +1.599.678 $ | +15,2 % | 10.523.084 $ | -1.888.880 $ | -15,2 % |
| Engineers Gate Manager LP | 16.477.160 $ | +3.675.928 $ | +28,7 % | |||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16.310.174 $ | +967.073 $ | +6,3 % | 15.343.101 $ | +10.685.133 $ | +229,4 % | 4.657.968 $ | -6.931.654 $ | -59,8 % | 11.589.622 $ | -2.368.018 $ | -17,0 % |
| ISTHMUS PARTNERS, LLC | 996.058 $ | -15.312.039 $ | -93,9 % | 16.308.097 $ | +1.504.148 $ | +10,2 % | 14.803.949 $ | +14.791.074 $ | +114.882,1 % | 12.875 $ | -14.570.750 $ | -99,9 % |
| TWO SIGMA INVESTMENTS, LP | 5.683.900 $ | -3.284.769 $ | -36,6 % | 8.968.669 $ | +522.053 $ | +6,2 % | 8.446.616 $ | -7.828.105 $ | -48,1 % | 16.274.721 $ | -4.065.203 $ | -20,0 % |
| Allspring Global Investments Holdings, LLC | 12.625.658 $ | -3.608.005 $ | -22,2 % | 16.233.663 $ | +8.949.997 $ | +122,9 % | 7.283.666 $ | -3.901.287 $ | -34,9 % | 11.184.953 $ | -10.047.853 $ | -47,3 % |
| Distillate Capital Partners LLC | 15.799.705 $ | |||||||||||
| Verition Fund Management LLC | 14.557.214 $ | -1.239.097 $ | -7,8 % | 15.796.311 $ | +5.425.177 $ | +52,3 % | 10.371.134 $ | -438.674 $ | -4,1 % | 10.809.808 $ | +8.812.168 $ | +441,1 % |
| Corient Private Wealth LP | 10.024.031 $ | -5.165.088 $ | -34,0 % | 15.189.119 $ | +4.284.885 $ | +39,3 % | 10.904.234 $ | +7.484.077 $ | +218,8 % | 3.420.157 $ | -191.080 $ | -5,3 % |
| ALGERT GLOBAL LLC | 13.737.256 $ | +226.308 $ | +1,7 % | 13.510.948 $ | -704.034 $ | -5,0 % | 14.214.982 $ | +232.785 $ | +1,7 % | 13.982.197 $ | +3.175.280 $ | +29,4 % |
| CNA FINANCIAL CORP | 14.195.500 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.743.536 $ | -9.438.634 $ | -66,6 % | 14.182.170 $ | +3.468.875 $ | +32,4 % | 10.713.295 $ | +3.709.337 $ | +53,0 % | 7.003.958 $ | -908.614 $ | -11,5 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 13.596.444 $ | +6.291.900 $ | +86,1 % | 7.304.544 $ | +2.292.064 $ | +45,7 % | 5.012.480 $ | -1.302.592 $ | -20,6 % | 6.315.072 $ | +549.179 $ | +9,5 % |
| BARCLAYS PLC | 9.347.160 $ | +2.142.818 $ | +29,7 % | 7.204.342 $ | +648.272 $ | +9,9 % | 6.556.070 $ | -6.837.397 $ | -51,1 % | 13.393.467 $ | +4.540.778 $ | +51,3 % |
| Mountain Lake Investment Management LLC | 13.087.659 $ | +2.339.120 $ | +21,8 % | 10.748.539 $ | +2.275.563 $ | +26,9 % | 8.472.976 $ | +7.550.338 $ | +818,3 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12.965.100 $ | +8.434.878 $ | +186,2 % | 4.530.222 $ | +1.789.022 $ | +65,3 % | 2.741.200 $ | -1.231.184 $ | -31,0 % | 3.972.384 $ | +2.794.508 $ | +237,2 % |
| BANK OF NOVA SCOTIA | 6.717.162 $ | -6.117.999 $ | -47,7 % | 12.835.161 $ | +5.698.251 $ | +79,8 % | 7.136.910 $ | -52.426 $ | -0,7 % | 7.189.336 $ | +6.201.440 $ | +627,7 % |
| DANSKE BANK A/S | 8.712.885 $ | -4.000.650 $ | -31,5 % | 12.713.535 $ | +12.625.425 $ | +14.329,2 % | 88.110 $ | -947.426 $ | -91,5 % | 1.035.536 $ | -17.530.069 $ | -94,4 % |
| Lighthouse Investment Partners, LLC | 11.465.442 $ | -1.023.661 $ | -8,2 % | 12.489.103 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 11.120.657 $ | -1.223.951 $ | -9,9 % | 12.344.608 $ | +11.799.650 $ | +2.165,2 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.826.031 $ | -10.284.138 $ | -84,9 % | 12.110.169 $ | ||||||||
| DekaBank Deutsche Girozentrale | 11.520.000 $ | -238.000 $ | -2,0 % | 11.758.000 $ | +3.443.000 $ | +41,4 % | 8.315.000 $ | -149.000 $ | -1,8 % | 8.464.000 $ | -1.057.000 $ | -11,1 % |
| VAN ECK ASSOCIATES CORP | 10.420.220 $ | -931.780 $ | -8,2 % | 11.352.000 $ | +1.267.000 $ | +12,6 % | 10.085.000 $ | +1.319.000 $ | +15,0 % | 8.766.000 $ | +1.818.000 $ | +26,2 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 4.044.548 $ | -2.349.972 $ | -36,7 % | 6.394.520 $ | -4.916.161 $ | -43,5 % | 11.310.681 $ | +786.240 $ | +7,5 % | 10.524.441 $ | +5.944.023 $ | +129,8 % |
| Man Group plc | 5.386.041 $ | -5.547.011 $ | -50,7 % | 10.933.052 $ | +5.992.920 $ | +121,3 % | 4.940.132 $ | -2.107.030 $ | -29,9 % | 7.047.162 $ | +1.611.644 $ | +29,7 % |
| RHUMBLINE ADVISERS | 8.728.059 $ | -1.769.247 $ | -16,9 % | 10.497.306 $ | +1.546.556 $ | +17,3 % | 8.950.750 $ | +1.570.230 $ | +21,3 % | 7.380.520 $ | -927.348 $ | -11,2 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 6.806.339 $ | -3.552.886 $ | -34,3 % | 10.359.225 $ | +1.687.047 $ | +19,5 % | 8.672.178 $ | -636.951 $ | -6,8 % | 9.309.129 $ | -1.691.568 $ | -15,4 % |
| LPL Financial LLC | 10.191.391 $ | +676.829 $ | +7,1 % | 9.514.562 $ | +1.251.454 $ | +15,1 % | 8.263.108 $ | +991.500 $ | +13,6 % | 7.271.608 $ | -2.367.399 $ | -24,6 % |
| Glenmede Investment Management, LP | 9.914.832 $ | -1.781.001 $ | -15,2 % | |||||||||
| Kingsview Wealth Management, LLC | 819.150 $ | -375.497 $ | -31,4 % | 1.194.647 $ | -495.684 $ | -29,3 % | 1.690.331 $ | -8.192.568 $ | -82,9 % | 9.882.899 $ | +245.227 $ | +2,5 % |
| Stolper Co | 9.627.000 $ | -4.000 $ | -0,0 % | 9.631.000 $ | +2.457.000 $ | +34,2 % | 7.174.000 $ | +757.000 $ | +11,8 % | 6.417.000 $ | ||
| ExodusPoint Capital Management, LP | 5.549.288 $ | +3.508.698 $ | +171,9 % | 2.040.590 $ | -3.822.837 $ | -65,2 % | 5.863.427 $ | -3.654.677 $ | -38,4 % | 9.518.104 $ | +9.208.104 $ | +2.970,4 % |
| ROYCE & ASSOCIATES LP | 8.207.021 $ | -1.291.579 $ | -13,6 % | 9.498.600 $ | +167.849 $ | +1,8 % | 9.330.751 $ | +441.948 $ | +5,0 % | 8.888.803 $ | -496.304 $ | -5,3 % |
| Legal & General Group Plc | 8.768.577 $ | -445.100 $ | -4,8 % | 9.213.677 $ | -53.343 $ | -0,6 % | 9.267.020 $ | +972.545 $ | +11,7 % | 8.294.475 $ | -2.054.686 $ | -19,9 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8.290.674 $ | -593.946 $ | -6,7 % | 8.884.620 $ | +953.154 $ | +12,0 % | 7.931.466 $ | +966.977 $ | +13,9 % | 6.964.489 $ | -1.471.383 $ | -17,4 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8.677.372 $ | +4.341.587 $ | +100,1 % | 4.335.785 $ | +369.562 $ | +9,3 % | 3.966.223 $ | +45.955 $ | +1,2 % | 3.920.268 $ | -5.197.822 $ | -57,0 % |
| IEQ CAPITAL, LLC | 594.711 $ | -5.261.434 $ | -89,8 % | 5.856.145 $ | -1.754.432 $ | -23,1 % | 7.610.577 $ | -934.237 $ | -10,9 % | 8.544.814 $ | +1.485.418 $ | +21,0 % |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8.178.528 $ | -295.202 $ | -3,5 % | 8.473.730 $ | +1.334.808 $ | +18,7 % | 7.138.922 $ | +869.655 $ | +13,9 % | 6.269.267 $ | -1.459.365 $ | -18,9 % |
| MARATHON CAPITAL MANAGEMENT | 8.149.640 $ | -306.201 $ | -3,6 % | 8.455.841 $ | +1.166.411 $ | +16,0 % | 7.289.430 $ | +904.437 $ | +14,2 % | 6.384.993 $ | -789.375 $ | -11,0 % |
| AdvisorShares Investments LLC | 6.613.441 $ | -1.676.865 $ | -20,2 % | 8.290.306 $ | +733.699 $ | +9,7 % | 7.556.607 $ | +1.582.837 $ | +26,5 % | 5.973.770 $ | -797.782 $ | -11,8 % |
| Taylor Hoffman Capital Management LLC | 8.114.131 $ | -36.997 $ | -0,5 % | 8.151.128 $ | +1.925.957 $ | +30,9 % | 6.225.171 $ | +1.176.252 $ | +23,3 % | 5.048.919 $ | -90.895 $ | -1,8 % |
| CAPITAL FUND MANAGEMENT S.A. | 3.403.983 $ | -4.537.389 $ | -57,1 % | 7.941.372 $ | +3.396.386 $ | +74,7 % | ||||||
| Cerity Partners LLC | 6.795.277 $ | -1.104.155 $ | -14,0 % | 7.899.432 $ | +517.935 $ | +7,0 % | 7.381.497 $ | +974.901 $ | +15,2 % | 6.406.596 $ | -1.252.838 $ | -16,4 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 7.816.264 $ | +156.092 $ | +2,0 % | 7.660.172 $ | ||||||||
| FOSTER & MOTLEY INC | 7.324.000 $ | -484.000 $ | -6,2 % | 7.808.000 $ | +1.283.000 $ | +19,7 % | 6.525.000 $ | +614.000 $ | +10,4 % | 5.911.000 $ | -595.000 $ | -9,1 % |
| Voleon Capital Management LP | 7.598.676 $ | -189.677 $ | -2,4 % | 7.788.353 $ | +7.274.574 $ | +1.415,9 % | 513.779 $ | -1.237.041 $ | -70,7 % | 1.750.820 $ | ||
| Cinctive Capital Management LP | 4.917.268 $ | +644.812 $ | +15,1 % | 4.272.456 $ | -3.501.881 $ | -45,0 % | 7.774.337 $ | |||||
| LOOMIS SAYLES & CO L P | 2.845 $ | -7.580.000 $ | -100,0 % | 7.582.845 $ | -202.303.259 $ | -96,4 % | ||||||
| Aptus Capital Advisors, LLC | 7.575.790 $ | |||||||||||
| CASTLEARK MANAGEMENT LLC | 7.317.953 $ | +1.391.205 $ | +23,5 % | 5.926.748 $ | ||||||||
| State of Alaska, Department of Revenue | 6.300.000 $ | -1.011.000 $ | -13,8 % | 7.311.000 $ | +1.196.000 $ | +19,6 % | 6.115.000 $ | +814.000 $ | +15,4 % | 5.301.000 $ | -632.000 $ | -10,7 % |
| EVERETT HARRIS & CO /CA/ | 6.832.833 $ | -442.095 $ | -6,1 % | 7.274.928 $ | +957.245 $ | +15,2 % | 6.317.683 $ | +892.238 $ | +16,4 % | 5.425.445 $ | -670.443 $ | -11,0 % |
| AXA Investment Managers S.A. | 7.118.886 $ | |||||||||||
| REINHART PARTNERS, LLC. | 3.955.857 $ | -466.660 $ | -10,6 % | 4.422.517 $ | -1.617.374 $ | -26,8 % | 6.039.891 $ | -1.053.127 $ | -14,8 % | 7.093.018 $ | -1.291.469 $ | -15,4 % |
| VOYA INVESTMENT MANAGEMENT LLC | 6.535.763 $ | -344.322 $ | -5,0 % | 6.880.085 $ | +1.537.780 $ | +28,8 % | 5.342.305 $ | -635.623 $ | -10,6 % | 5.977.928 $ | -1.613.863 $ | -21,3 % |
| CITIGROUP INC | 5.129.783 $ | -501.740 $ | -8,9 % | 5.631.523 $ | -1.212.568 $ | -17,7 % | 6.844.091 $ | +1.210.011 $ | +21,5 % | 5.634.080 $ | -92.867 $ | -1,6 % |
| ROBOTTI ROBERT | 6.600.251 $ | -234.180 $ | -3,4 % | 6.834.431 $ | +1.093.183 $ | +19,0 % | 5.741.248 $ | +821.688 $ | +16,7 % | 4.919.560 $ | -622.632 $ | -11,2 % |
| Russell Investments Group, Ltd. | 3.876.327 $ | -2.956.868 $ | -43,3 % | 6.833.195 $ | +2.709.347 $ | +65,7 % | 4.123.848 $ | +105.256 $ | +2,6 % | 4.018.592 $ | +203.107 $ | +5,3 % |
| BNP Paribas Asset Management Holding S.A. | 2.930.789 $ | -3.860.447 $ | -56,8 % | 6.791.236 $ | +934.236 $ | +16,0 % | 5.857.000 $ | +5.781.000 $ | +7.606,6 % | 76.000 $ | -11.000 $ | -12,6 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 6.241.061 $ | -517.632 $ | -7,7 % | 6.758.693 $ | +2.558.979 $ | +60,9 % | 4.199.714 $ | +189.558 $ | +4,7 % | 4.010.156 $ | -3.115.994 $ | -43,7 % |
| Livforsakringsbolaget Skandia, Omsesidigt | 6.747.735 $ | +613.791 $ | +10,0 % | 6.133.944 $ | +1.464.114 $ | +31,4 % | 4.669.830 $ | +623.439 $ | +15,4 % | 4.046.391 $ | -361.145 $ | -8,2 % |
| Parcion Private Wealth LLC | 5.235.296 $ | -1.362.341 $ | -20,6 % | 6.597.637 $ | +946.255 $ | +16,7 % | 5.651.382 $ | +597.574 $ | +11,8 % | 5.053.808 $ | -933.996 $ | -15,6 % |
| Y-Intercept (Hong Kong) Ltd | 3.315.571 $ | +592.580 $ | +21,8 % | 2.722.991 $ | -3.624.166 $ | -57,1 % | 6.347.157 $ | +4.158.492 $ | +190,0 % | |||
| Clark Capital Management Group, Inc. | 6.253.025 $ | -42.567.415 $ | -87,2 % | |||||||||
| Orion Porfolio Solutions, LLC | 6.112.171 $ | +2.044.180 $ | +50,3 % | 4.067.991 $ | +1.240.292 $ | +43,9 % | 2.827.699 $ | -577.080 $ | -16,9 % | 3.404.779 $ | -842.625 $ | -19,8 % |
| ING GROEP NV | 2.584.001 $ | -3.505.460 $ | -57,6 % | 6.089.461 $ | +2.948.901 $ | +93,9 % | 3.140.560 $ | -1.494.952 $ | -32,2 % | |||
| TWO SIGMA ADVISERS, LP | 3.602.720 $ | -2.321.564 $ | -39,2 % | 5.924.284 $ | -16.046.523 $ | -73,0 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 5.664.960 $ | +5.408.949 $ | +2.112,8 % | 256.011 $ | ||||||||
| Fideuram Asset Management (Ireland) dac | 5.656.248 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.270.929 $ | -257.303 $ | -5,7 % | 4.528.232 $ | +741.166 $ | +19,6 % | 3.787.066 $ | -1.779.619 $ | -32,0 % | 5.566.685 $ | -763.544 $ | -12,1 % |
| EVOLVE PRIVATE WEALTH, LLC | 4.721.252 $ | -665.329 $ | -12,4 % | 5.386.581 $ | +812.995 $ | +17,8 % | 4.573.586 $ | |||||
| HRT FINANCIAL LP | 5.308.000 $ | +16.000 $ | +0,3 % | 5.292.000 $ | +3.255.000 $ | +159,8 % | 2.037.000 $ | +373.000 $ | +22,4 % | |||
| Hudson Bay Capital Management LP | 5.301.486 $ | +1.150.187 $ | +27,7 % | 4.151.299 $ | ||||||||
| Woodbridge CO LTD | 5.095.397 $ | -195.247 $ | -3,7 % | 5.290.644 $ | +865.956 $ | +19,6 % | 4.424.688 $ | |||||
| Janney Montgomery Scott LLC | 5.166.000 $ | +2.309.000 $ | +80,8 % | 2.857.000 $ | +525.000 $ | +22,5 % | 2.332.000 $ | -554.000 $ | -19,2 % | 2.886.000 $ | -3.994.000 $ | -58,1 % |
| Coppell Advisory Solutions LLC | 6.391 $ | -5.143.483 $ | -99,9 % | 5.149.874 $ | +198.439 $ | +4,0 % | 4.951.435 $ | +1.300.091 $ | +35,6 % | 3.651.344 $ | -3.760.156 $ | -50,7 % |
| Aquatic Capital Management LLC | 3.332.594 $ | -1.751.322 $ | -34,4 % | 5.083.916 $ | +3.141.972 $ | +161,8 % | 1.941.944 $ | -3.099.079 $ | -61,5 % | 5.041.023 $ | +1.889.065 $ | +59,9 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4.418.168 $ | -658.139 $ | -13,0 % | 5.076.307 $ | +377.205 $ | +8,0 % | 4.699.102 $ | -317.391 $ | -6,3 % | 5.016.493 $ | -1.046.339 $ | -17,3 % |
| Vanguard Global Advisers, LLC | 3.971.492 $ | -1.048.509 $ | -20,9 % | 5.020.001 $ | ||||||||
| Soltis Investment Advisors LLC | 4.969.864 $ | -33.271 $ | -0,7 % | 5.003.135 $ | +1.732.525 $ | +53,0 % | 3.270.610 $ | -121.802 $ | -3,6 % | 3.392.412 $ | -282.923 $ | -7,7 % |
| Holocene Advisors, LP | 1.835.969 $ | -3.114.540 $ | -62,9 % | 4.950.509 $ | +3.053.441 $ | +161,0 % | 1.897.068 $ | |||||
| CALIFORNIA FIRST LEASING CORP | 4.767.775 $ | -182.692 $ | -3,7 % | 4.950.467 $ | +810.276 $ | +19,6 % | 4.140.191 $ | +550.616 $ | +15,3 % | 3.589.575 $ | -427.552 $ | -10,6 % |
| BI Asset Management Fondsmaeglerselskab A/S | 4.887.000 $ | -1.425.000 $ | -22,6 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 664.264 $ | -3.985.827 $ | -85,7 % | 4.650.091 $ | +1.816.277 $ | +64,1 % | 2.833.814 $ | +674.127 $ | +31,2 % | 2.159.687 $ | -288.110 $ | -11,8 % |
| Summit Trail Advisors, LLC | 4.569.127 $ | +378.964 $ | +9,0 % | 4.190.163 $ | +1.221.052 $ | +41,1 % | 2.969.111 $ | -3.471 $ | -0,1 % | 2.972.582 $ | +1.455.687 $ | +96,0 % |
| STEPHENS INC /AR/ | 4.303.624 $ | -204.591 $ | -4,5 % | 4.508.215 $ | +735.443 $ | +19,5 % | 3.772.772 $ | +1.027.159 $ | +37,4 % | 2.745.613 $ | ||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 4.496.635 $ | +1.131.745 $ | +33,6 % | 3.364.890 $ | +468.518 $ | +16,2 % | 2.896.372 $ | +1.246.305 $ | +75,5 % | 1.650.067 $ | -195.589 $ | -10,6 % |
| OPPENHEIMER & CO INC | 3.931.695 $ | -485.213 $ | -11,0 % | 4.416.908 $ | +818.593 $ | +22,7 % | 3.598.315 $ | +584.226 $ | +19,4 % | 3.014.089 $ | +2.212.373 $ | +276,0 % |
| XTX Topco Ltd | 4.351.539 $ | +3.567.757 $ | +455,2 % | 783.782 $ | -204.874 $ | -20,7 % | ||||||
| FIFTH THIRD BANCORP | 4.148.803 $ | -141.234 $ | -3,3 % | 4.290.037 $ | +4.282.694 $ | +58.323,5 % | 7.343 $ | +5.730 $ | +355,2 % | 1.613 $ | -53.481 $ | -97,1 % |
| Magnetar Financial LLC | 2.434.959 $ | -1.777.550 $ | -42,2 % | 4.212.509 $ | -4.764.996 $ | -53,1 % | ||||||
| Focus Partners Wealth | 1.959.654 $ | -2.242.858 $ | -53,4 % | 4.202.512 $ | +567.380 $ | +15,6 % | 3.635.132 $ | +2.712.741 $ | +294,1 % | 922.391 $ | -1.724.904 $ | -65,2 % |
| Police & Firemen's Retirement System of New Jersey | 4.173.635 $ | +71.384 $ | +1,7 % | 4.102.251 $ | +718.435 $ | +21,2 % | 3.383.816 $ | +196.063 $ | +6,2 % | 3.187.753 $ | +70.276 $ | +2,3 % |
| CX Institutional | 3.940.000 $ | -156.000 $ | -3,8 % | 4.096.000 $ | +4.095.000 $ | +409.500,0 % | 1.000 $ | |||||
| Tidal Investments LLC | 3.866.531 $ | -224.173 $ | -5,5 % | 4.090.704 $ | +3.450.539 $ | +539,0 % | 640.165 $ | +225.819 $ | +54,5 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.913.995 $ | -149.977 $ | -3,7 % | 4.063.972 $ | +1.641.828 $ | +67,8 % | 2.422.144 $ | +508.864 $ | +26,6 % | 1.913.280 $ | -432.783 $ | -18,4 % |
| SALEM INVESTMENT COUNSELORS INC | 3.845.787 $ | -161.997 $ | -4,0 % | 4.007.784 $ | +653.534 $ | +19,5 % | 3.354.250 $ | +511.873 $ | +18,0 % | 2.842.377 $ | -392.223 $ | -12,1 % |
| Capula Management Ltd | 3.943.986 $ | |||||||||||
| PINNBROOK CAPITAL MANAGEMENT LP | 3.925.007 $ | |||||||||||
| Stonehage Fleming Financial Services Holdings Ltd | 3.568.221 $ | -349.191 $ | -8,9 % | 3.917.412 $ | ||||||||
| PRUDENTIAL PLC | 3.717.065 $ | -1.314.745 $ | -26,1 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 3.527.022 $ | -188.849 $ | -5,1 % | 3.715.871 $ | +529.518 $ | +16,6 % | 3.186.353 $ | +507.043 $ | +18,9 % | 2.679.310 $ | -322.440 $ | -10,7 % |
| Edgestream Partners, L.P. | 3.633.723 $ | +117.006 $ | +3,3 % | 3.516.717 $ | +1.042.490 $ | +42,1 % | 2.474.227 $ | |||||
| MARTINGALE ASSET MANAGEMENT L P | 3.596.786 $ | |||||||||||
| MADDEN SECURITIES Corp | 3.393.474 $ | -187.977 $ | -5,2 % | 3.581.451 $ | +1.305.765 $ | +57,4 % | 2.275.686 $ | |||||
| NewEdge Advisors, LLC | 2.965.246 $ | -565.460 $ | -16,0 % | 3.530.706 $ | +99.558 $ | +2,9 % | 3.431.148 $ | +1.104.877 $ | +47,5 % | 2.326.271 $ | +697.910 $ | +42,9 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.348.000 $ | -129.000 $ | -3,7 % | 3.477.000 $ | +569.000 $ | +19,6 % | 2.908.000 $ | |||||
| Linden Thomas Advisory Services, LLC | 3.352.888 $ | -78.141 $ | -2,3 % | 3.431.029 $ | +629.816 $ | +22,5 % | 2.801.213 $ | +420.584 $ | +17,7 % | 2.380.629 $ | -202.434 $ | -7,8 % |
| Qsemble Capital Management, LP | 1.065.168 $ | -2.363.899 $ | -68,9 % | 3.429.067 $ | +2.346.086 $ | +216,6 % | ||||||
| State of New Jersey Common Pension Fund D | 3.114.330 $ | -307.334 $ | -9,0 % | 3.421.664 $ | +772.294 $ | +29,2 % | 2.649.370 $ | +93.633 $ | +3,7 % | 2.555.737 $ | -222.910 $ | -8,0 % |
| Susquehanna Portfolio Strategies, LLC | 3.417.269 $ | -1.182.907 $ | -25,7 % | |||||||||
| CWM, LLC | 3.411.514 $ | +565.514 $ | +19,9 % | 2.846.000 $ | +802.000 $ | +39,2 % | 2.044.000 $ | -414.000 $ | -16,8 % | |||
| GHP Investment Advisors, Inc. | 3.384.462 $ | +185.548 $ | +5,8 % | 3.198.914 $ | +809.025 $ | +33,9 % | 2.389.889 $ | +445.144 $ | +22,9 % | 1.944.745 $ | +157.591 $ | +8,8 % |
| AlphaQuest LLC | 729.942 $ | -2.636.569 $ | -78,3 % | 3.366.511 $ | +2.057.169 $ | +157,1 % | ||||||
| Jump Financial, LLC | 1.292.564 $ | +298.256 $ | +30,0 % | 994.308 $ | -2.356.026 $ | -70,3 % | 3.350.334 $ | +2.830.359 $ | +544,3 % | 519.975 $ | -846.456 $ | -61,9 % |
| TEALWOOD ASSET MANAGEMENT INC | 3.197.000 $ | -143.000 $ | -4,3 % | 3.340.000 $ | +500.000 $ | +17,6 % | 2.840.000 $ | +390.000 $ | +15,9 % | 2.450.000 $ | -384.000 $ | -13,5 % |
| AMI INVESTMENT MANAGEMENT INC | 3.011.060 $ | -281.253 $ | -8,5 % | 3.292.313 $ | +335.635 $ | +11,4 % | 2.956.678 $ | +475.550 $ | +19,2 % | 2.481.128 $ | -378.356 $ | -13,2 % |
| Vestmark Advisory Solutions, Inc. | 1.973.739 $ | -1.252.552 $ | -38,8 % | 3.226.291 $ | +733.365 $ | +29,4 % | 2.492.926 $ | |||||
| Foyston, Gordon & Payne Inc | 3.221.536 $ | -7.284.833 $ | -69,3 % | |||||||||
| OSAIC HOLDINGS, INC. | 3.173.216 $ | +930.570 $ | +41,5 % | 2.242.646 $ | +320.020 $ | +16,6 % | 1.922.626 $ | -52.545 $ | -2,7 % | 1.975.171 $ | +1.152.991 $ | +140,2 % |
| Illinois Municipal Retirement Fund | 2.676.899 $ | -127.859 $ | -4,6 % | 2.804.758 $ | +8.832 $ | +0,3 % | 2.795.926 $ | -360.761 $ | -11,4 % | 3.156.687 $ | +481.389 $ | +18,0 % |
| Caprock Group, LLC | 2.562.355 $ | -582.228 $ | -18,5 % | 3.144.583 $ | +594.190 $ | +23,3 % | 2.550.393 $ | +1.770.101 $ | +226,9 % | 780.292 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 2.581.351 $ | -544.086 $ | -17,4 % | 3.125.437 $ | +524.986 $ | +20,2 % | 2.600.451 $ | +533.848 $ | +25,8 % | 2.066.603 $ | -230.959 $ | -10,1 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3.023.461 $ | +2.179.107 $ | +258,1 % | 844.354 $ | -313.607 $ | -27,1 % | 1.157.961 $ | +98.574 $ | +9,3 % | 1.059.387 $ | -188.877 $ | -15,1 % |
| GABELLI FUNDS LLC | 2.081.068 $ | -928.779 $ | -30,9 % | 3.009.847 $ | +425.874 $ | +16,5 % | 2.583.973 $ | +439.565 $ | +20,5 % | 2.144.408 $ | +85.595 $ | +4,2 % |
| KLP KAPITALFORVALTNING AS | 2.446.458 $ | -526.866 $ | -17,7 % | 2.973.324 $ | +535.614 $ | +22,0 % | 2.437.710 $ | +341.174 $ | +16,3 % | 2.096.536 $ | -363.705 $ | -14,8 % |
| COMERICA BANK | 2.896.881 $ | +312.986 $ | +12,1 % | 2.583.895 $ | +19.020 $ | +0,7 % | ||||||
| STIFEL FINANCIAL CORP | 2.880.114 $ | +531.192 $ | +22,6 % | 2.348.922 $ | +575.765 $ | +32,5 % | 1.773.157 $ | +1.295.845 $ | +271,5 % | 477.312 $ | -70.053 $ | -12,8 % |
| Monument Capital Management | 2.693.584 $ | -166.660 $ | -5,8 % | 2.860.244 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 2.831.690 $ | +982.610 $ | +53,1 % | 1.849.080 $ | +862.542 $ | +87,4 % | 986.538 $ | +241.207 $ | +32,4 % | 745.331 $ | ||
| CWA Asset Management Group, LLC | 2.820.148 $ | +796.442 $ | +39,4 % | 2.023.706 $ | +322.046 $ | +18,9 % | 1.701.660 $ | -29.581 $ | -1,7 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 615.560 $ | -2.188.144 $ | -78,0 % | 2.803.704 $ | +309.604 $ | +12,4 % | 2.494.100 $ | +16.283 $ | +0,7 % | 2.477.817 $ | -348.895 $ | -12,3 % |
| MERCER GLOBAL ADVISORS INC /ADV | 2.545.766 $ | -175.630 $ | -6,5 % | 2.721.396 $ | +522.523 $ | +23,8 % | 2.198.873 $ | +724.923 $ | +49,2 % | 1.473.950 $ | +648.129 $ | +78,5 % |
| Arizona State Retirement System | 2.586.030 $ | -89.962 $ | -3,4 % | 2.675.992 $ | +394.530 $ | +17,3 % | 2.281.462 $ | +165.149 $ | +7,8 % | 2.116.313 $ | -254.352 $ | -10,7 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.502.154 $ | -7.918 $ | -0,3 % | 2.510.072 $ | -121.009 $ | -4,6 % | 2.631.081 $ | +944.147 $ | +56,0 % | 1.686.934 $ | -831.585 $ | -33,0 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.243.221 $ | -66.261 $ | -2,9 % | 2.309.482 $ | +70.220 $ | +3,1 % | 2.239.262 $ | -372.738 $ | -14,3 % | 2.612.000 $ | -526.000 $ | -16,8 % |
| Quantbot Technologies LP | 1.838.789 $ | +1.063.421 $ | +137,2 % | 775.368 $ | -1.824.761 $ | -70,2 % | 2.600.129 $ | +1.768.397 $ | +212,6 % | |||
| Sterling Capital Management LLC | 2.592.005 $ | +2.309.305 $ | +816,9 % | 282.700 $ | -126.718 $ | -31,0 % | 409.418 $ | +41.039 $ | +11,1 % | 368.379 $ | -974.685 $ | -72,6 % |
| Villanova Investment Management Co LLC | 1.764.043 $ | -75.789 $ | -4,1 % | 1.839.832 $ | -714.281 $ | -28,0 % | 2.554.113 $ | +348.676 $ | +15,8 % | 2.205.437 $ | +398.633 $ | +22,1 % |
| Concentric Capital Strategies, LP | 2.551.089 $ | |||||||||||
| MACQUARIE GROUP LTD | 2.521.000 $ | -300.000 $ | -10,6 % | |||||||||
| CANADA LIFE ASSURANCE Co | 2.248.000 $ | -219.000 $ | -8,9 % | 2.467.000 $ | +454.000 $ | +22,6 % | 2.013.000 $ | +738.000 $ | +57,9 % | 1.275.000 $ | -164.000 $ | -11,4 % |
| Alan B Lancz & Associates, Inc. | 2.369.795 $ | -90.807 $ | -3,7 % | 2.460.602 $ | +187.364 $ | +8,2 % | 2.273.238 $ | +302.324 $ | +15,3 % | 1.970.914 $ | -237.604 $ | -10,8 % |
| Tweedy, Browne Co LLC | 2.456.717 $ | +607.637 $ | +32,9 % | 1.849.080 $ | +862.542 $ | +87,4 % | 986.538 $ | +241.207 $ | +32,4 % | 745.331 $ | ||
| CAXTON ASSOCIATES LLP | 485.007 $ | -1.162.261 $ | -70,6 % | 1.647.268 $ | +613.542 $ | +59,4 % | 1.033.726 $ | -1.405.895 $ | -57,6 % | 2.439.621 $ | +222.649 $ | +10,0 % |
| Vanguard Investments Australia, Ltd. | 2.378.927 $ | -43.396 $ | -1,8 % | 2.422.323 $ | ||||||||
| Oak Thistle LLC | 2.413.762 $ | +525.352 $ | +27,8 % | 1.888.410 $ | -1.331.561 $ | -41,4 % | ||||||
| JOHNSON INVESTMENT COUNSEL INC | 1.770.582 $ | -470.883 $ | -21,0 % | 2.241.465 $ | +359.044 $ | +19,1 % | 1.882.421 $ | -529.444 $ | -22,0 % | 2.411.865 $ | -272.457 $ | -10,1 % |
| Redwood Investment Management, LLC | 2.184.000 $ | -209.000 $ | -8,7 % | 2.393.000 $ | +1.034.000 $ | +76,1 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 471.000 $ | -1.531.000 $ | -76,5 % | 2.002.000 $ | +1.556.000 $ | +348,9 % | 446.000 $ | -1.935.000 $ | -81,3 % | 2.381.000 $ | +290.000 $ | +13,9 % |
| RITHOLTZ WEALTH MANAGEMENT | 2.048.874 $ | -110.349 $ | -5,1 % | 2.159.223 $ | -198.042 $ | -8,4 % | 2.357.265 $ | +94.528 $ | +4,2 % | 2.262.737 $ | -411.297 $ | -15,4 % |
| Legato Capital Management LLC | 234.950 $ | -697.433 $ | -74,8 % | 932.383 $ | -1.420.350 $ | -60,4 % | 2.352.733 $ | +312.897 $ | +15,3 % | 2.039.836 $ | -242.964 $ | -10,6 % |
| Mariner, LLC | 2.310.787 $ | +3.840 $ | +0,2 % | 2.306.947 $ | +1.148.999 $ | +99,2 % | 1.157.948 $ | +117.719 $ | +11,3 % | |||
| ISLAY CAPITAL MANAGEMENT, LLC | 2.078.926 $ | -150.599 $ | -6,8 % | 2.229.525 $ | +310.195 $ | +16,2 % | 1.919.330 $ | +222.664 $ | +13,1 % | 1.696.666 $ | +656.241 $ | +63,1 % |
| Paralel Advisors LLC | 2.222.556 $ | |||||||||||
| Ensign Peak Advisors, Inc | 937.208 $ | +440.522 $ | +88,7 % | 496.686 $ | +81.296 $ | +19,6 % | 415.390 $ | -1.795.989 $ | -81,2 % | 2.211.379 $ | -1.028.540 $ | -31,7 % |
| Dynamic Technology Lab Private Ltd | 2.156.000 $ | +1.362.000 $ | +171,5 % | 794.000 $ | -351.000 $ | -30,7 % | 1.145.000 $ | +104.000 $ | +10,0 % | |||
| Elo Mutual Pension Insurance Co | 2.094.329 $ | +560.240 $ | +36,5 % | |||||||||
| CLARK ESTATES INC/NY | 2.077.815 $ | +340.090 $ | +19,6 % | 1.737.725 $ | +231.105 $ | +15,3 % | 1.506.620 $ | -179.452 $ | -10,6 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.061.676 $ | +319.514 $ | +18,3 % | 1.742.162 $ | +810.500 $ | +87,0 % | ||||||
| BOKF, NA | 1.811.394 $ | -143.040 $ | -7,3 % | 1.954.434 $ | -70.530 $ | -3,5 % | 2.024.964 $ | +67.462 $ | +3,4 % | 1.957.502 $ | -355.694 $ | -15,4 % |
| Steward Partners Investment Advisory, LLC | 2.003.229 $ | +590.698 $ | +41,8 % | 1.412.531 $ | +1.381.301 $ | +4.423,0 % | 31.230 $ | -4.996 $ | -13,8 % | 36.226 $ | +25.112 $ | +225,9 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.323.455 $ | -647.952 $ | -32,9 % | 1.971.407 $ | +411.469 $ | +26,4 % | 1.559.938 $ | -308.188 $ | -16,5 % | 1.868.126 $ | -629.446 $ | -25,2 % |
| Creative Planning | 1.941.628 $ | +161.545 $ | +9,1 % | 1.780.083 $ | +565.581 $ | +46,6 % | 1.214.502 $ | +513.124 $ | +73,2 % | 701.378 $ | +94.259 $ | +15,5 % |
| Brandywine Global Investment Management, LLC | 1.900.924 $ | -3.048.530 $ | -61,6 % | |||||||||
| Campbell & CO Investment Adviser LLC | 632.810 $ | -1.260.518 $ | -66,6 % | 1.893.328 $ | +898.534 $ | +90,3 % | 994.794 $ | -5.145.170 $ | -83,8 % | |||
| SG Americas Securities, LLC | 1.174.000 $ | -704.000 $ | -37,5 % | 1.878.000 $ | +212.000 $ | +12,7 % | 1.666.000 $ | +978.000 $ | +142,2 % | 688.000 $ | -343.000 $ | -33,3 % |
| Quadrature Capital Ltd | 1.871.438 $ | +1.589.094 $ | +562,8 % | 282.344 $ | ||||||||
| FLORIDA FINANCIAL ADVISORS, LLC | 1.862.503 $ | +1.540.935 $ | +479,2 % | 321.568 $ | ||||||||
| Kendall Capital Management | 1.727.966 $ | -122.987 $ | -6,6 % | 1.850.953 $ | +213.086 $ | +13,0 % | 1.637.867 $ | +278.938 $ | +20,5 % | 1.358.929 $ | -1.803 $ | -0,1 % |
| Catalyst Capital Advisors LLC | 1.781.292 $ | -68.256 $ | -3,7 % | 1.849.548 $ | ||||||||
| OMERS ADMINISTRATION Corp | 1.820.846 $ | |||||||||||
| MGO ONE SEVEN LLC | 1.787.621 $ | +704.582 $ | +65,1 % | 1.083.039 $ | +729.522 $ | +206,4 % | 353.517 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 1.780.000 $ | +801.000 $ | +81,8 % | 979.000 $ | +273.000 $ | +38,7 % | 706.000 $ | +6.000 $ | +0,9 % | 700.000 $ | -70.000 $ | -9,1 % |
| Catalyst Funds Management Pty Ltd | 1.748.034 $ | +1.008.800 $ | +136,5 % | 739.234 $ | +150.365 $ | +25,5 % | 588.869 $ | +78.316 $ | +15,3 % | 510.553 $ | -146.303 $ | -22,3 % |
| Smith Group Asset Management, LLC | 1.697.600 $ | -202.200 $ | -10,6 % | |||||||||
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 1.555.699 $ | -110.884 $ | -6,7 % | 1.666.583 $ | +186.629 $ | +12,6 % | 1.479.954 $ | +209.131 $ | +16,5 % | 1.270.823 $ | -151.367 $ | -10,6 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.171.143 $ | -475.189 $ | -28,9 % | 1.646.332 $ | +1.645.059 $ | +129.226,9 % | 1.273 $ | +273 $ | +27,3 % | 1.000 $ | -551.000 $ | -99,8 % |
| INGALLS & SNYDER LLC | 1.320.000 $ | -325.000 $ | -19,8 % | 1.645.000 $ | +259.000 $ | +18,7 % | 1.386.000 $ | +142.000 $ | +11,4 % | 1.244.000 $ | -201.000 $ | -13,9 % |
| Pictet Asset Management Holding SA | 1.431.460 $ | -190.055 $ | -11,7 % | 1.621.515 $ | +437.806 $ | +37,0 % | 1.183.709 $ | +112.099 $ | +10,5 % | 1.071.610 $ | -172.886 $ | -13,9 % |
| Cetera Investment Advisers | 1.593.314 $ | +411.819 $ | +34,9 % | 1.181.495 $ | +89.460 $ | +8,2 % | 1.092.035 $ | -179.294 $ | -14,1 % | 1.271.329 $ | -1.666.093 $ | -56,7 % |
| Inspire Investing, LLC | 1.584.448 $ | +257.222 $ | +19,4 % | 1.327.226 $ | +533.844 $ | +67,3 % | 793.382 $ | +31.584 $ | +4,1 % | 761.798 $ | +89.269 $ | +13,3 % |
| Alberta Investment Management Corp | 1.576.190 $ | |||||||||||
| MERITAGE PORTFOLIO MANAGEMENT | 1.553.771 $ | +33.400 $ | +2,2 % | 1.520.371 $ | -1.018.237 $ | -40,1 % | ||||||
| ADVISORY RESEARCH INC | 1.502.373 $ | -47.150 $ | -3,0 % | 1.549.523 $ | +305.801 $ | +24,6 % | 1.243.722 $ | +219.305 $ | +21,4 % | 1.024.417 $ | -78.607 $ | -7,1 % |
| Rehmann Capital Advisory Group | 1.547.421 $ | +36.211 $ | +2,4 % | 1.511.210 $ | +235.449 $ | +18,5 % | 1.275.761 $ | +244.186 $ | +23,7 % | 1.031.575 $ | +42.670 $ | +4,3 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.527.535 $ | +628.401 $ | +69,9 % | 899.134 $ | ||||||||
| Penserra Capital Management LLC | 1.497.000 $ | +147.000 $ | +10,9 % | 1.350.000 $ | +1.306.000 $ | +2.968,2 % | 44.000 $ | -562.000 $ | -92,7 % | 606.000 $ | +76.000 $ | +14,3 % |
| Inscription Capital, LLC | 1.343.861 $ | -136.129 $ | -9,2 % | 1.479.990 $ | +76.398 $ | +5,4 % | 1.403.592 $ | +194.731 $ | +16,1 % | 1.208.861 $ | +942.794 $ | +354,3 % |
| Americana Partners, LLC | 1.421.651 $ | -53.305 $ | -3,6 % | 1.474.956 $ | +233.290 $ | +18,8 % | 1.241.666 $ | +250.437 $ | +25,3 % | 991.229 $ | +313.475 $ | +46,3 % |
| Banco Santander, S.A. | 1.446.440 $ | -51.837 $ | -3,5 % | |||||||||
| Powell Investment Advisors, LLC | 1.361.786 $ | -52.182 $ | -3,7 % | 1.413.968 $ | +231.434 $ | +19,6 % | 1.182.534 $ | +157.268 $ | +15,3 % | 1.025.266 $ | -439.385 $ | -30,0 % |
| Brevan Howard Capital Management LP | 437.102 $ | -960.532 $ | -68,7 % | 1.397.634 $ | -6.033 $ | -0,4 % | ||||||
| Aaron Wealth Advisors LLC | 935.855 $ | -388.679 $ | -29,3 % | 1.324.534 $ | -53.017 $ | -3,8 % | 1.377.551 $ | -17.961 $ | -1,3 % | 1.395.512 $ | +1.154.427 $ | +478,8 % |
| RBF Capital, LLC | 789.180 $ | -30.240 $ | -3,7 % | 819.420 $ | -551.180 $ | -40,2 % | 1.370.600 $ | +776.440 $ | +130,7 % | 594.160 $ | -70.770 $ | -10,6 % |
| FOX RUN MANAGEMENT, L.L.C. | 1.367.423 $ | +354.550 $ | +35,0 % | 1.012.873 $ | +216.857 $ | +27,2 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 234.000 $ | -553.000 $ | -70,3 % | 787.000 $ | -466.000 $ | -37,2 % | 1.253.000 $ | -107.000 $ | -7,9 % | 1.360.000 $ | -480.000 $ | -26,1 % |
| LECAP ASSET MANAGEMENT LTD | 434.500 $ | -499.756 $ | -53,5 % | 934.256 $ | +51.002 $ | +5,8 % | 883.254 $ | -473.383 $ | -34,9 % | 1.356.637 $ | +162.423 $ | +13,6 % |
| Kestra Advisory Services, LLC | 1.252.779 $ | -88.115 $ | -6,6 % | 1.340.894 $ | +257.983 $ | +23,8 % | 1.082.911 $ | +162.854 $ | +17,7 % | 920.057 $ | -116.281 $ | -11,2 % |
| KEYNOTE FINANCIAL SERVICES LLC | 1.332.474 $ | +72.557 $ | +5,8 % | 1.259.917 $ | +203.772 $ | +19,3 % | 1.056.145 $ | +164.650 $ | +18,5 % | 891.495 $ | +14.167 $ | +1,6 % |
| PARADIGM ASSET MANAGEMENT CO LLC | 1.311.072 $ | +214.592 $ | +19,6 % | 1.096.480 $ | +94.896 $ | +9,5 % | 1.001.584 $ | -119.298 $ | -10,6 % | |||
| Entropy Technologies, LP | 1.310.377 $ | |||||||||||
| MOSELEY INVESTMENT MANAGEMENT INC | 1.299.600 $ | +212.714 $ | +19,6 % | 1.086.886 $ | +144.548 $ | +15,3 % | 942.338 $ | -112.241 $ | -10,6 % | |||
| Vident Advisory, LLC | 373.508 $ | -926.092 $ | -71,3 % | 1.299.600 $ | +78.298 $ | +6,4 % | 1.221.302 $ | +51.825 $ | +4,4 % | 1.169.477 $ | +1.384 $ | +0,1 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 452.239 $ | -837.314 $ | -64,9 % | 1.289.553 $ | +407.905 $ | +46,3 % | 881.648 $ | +829 $ | +0,1 % | 880.819 $ | ||
| Keeler Thomas Management LLC | 1.275.909 $ | +171.651 $ | +15,5 % | 1.104.258 $ | -113.838 $ | -9,3 % | ||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 730.806 $ | -541.992 $ | -42,6 % | 1.272.798 $ | +516.857 $ | +68,4 % | 755.941 $ | -209.917 $ | -21,7 % | |||
| Fulcrum Asset Management LLP | 1.261.577 $ | |||||||||||
| JUPITER ASSET MANAGEMENT LTD | 1.258.091 $ | |||||||||||
| Numerai GP LLC | 1.230.799 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 1.212.180 $ | +38.303 $ | +3,3 % | 1.173.877 $ | +77.495 $ | +7,1 % | 1.096.382 $ | -104.291 $ | -8,7 % | |||
| Arax Advisory Partners | 1.206.953 $ | +1.044.130 $ | +641,3 % | 162.823 $ | +65.778 $ | +67,8 % | 97.045 $ | -296.584 $ | -75,3 % | 393.629 $ | +261.952 $ | +198,9 % |
| TRUIST FINANCIAL CORP | 1.203.862 $ | +113.649 $ | +10,4 % | 1.090.213 $ | +337.348 $ | +44,8 % | 752.865 $ | +100.953 $ | +15,5 % | 651.912 $ | -201.455 $ | -23,6 % |
| DEUTSCHE BANK AG\ | 1.200.907 $ | +157.082 $ | +15,0 % | 1.043.825 $ | +198.066 $ | +23,4 % | 845.759 $ | -136.982 $ | -13,9 % | 982.741 $ | -13.087.652 $ | -93,0 % |
| Fieldview Capital Management, LLC | 663.588 $ | -534.755 $ | -44,6 % | 1.198.343 $ | ||||||||
| Triad Wealth Partners, LLC | 325.409 $ | -869.539 $ | -72,8 % | 1.194.948 $ | +241.794 $ | +25,4 % | 953.154 $ | |||||
| CSS LLC/IL | 629.540 $ | -229.680 $ | -26,7 % | 859.220 $ | -197.121 $ | -18,7 % | 1.056.341 $ | -137.072 $ | -11,5 % | 1.193.413 $ | -198.190 $ | -14,2 % |
| CIBC Private Wealth Group LLC | 1.190.366 $ | +140.825 $ | +13,4 % | 1.049.541 $ | +174.683 $ | +20,0 % | ||||||
| MML INVESTORS SERVICES, LLC | 979.963 $ | -99.809 $ | -9,2 % | 1.079.772 $ | -102.299 $ | -8,7 % | 1.182.071 $ | +7.099 $ | +0,6 % | 1.174.972 $ | -978.028 $ | -45,4 % |
| Morningstar Investment Management LLC | 1.172.000 $ | +155.000 $ | +15,2 % | 1.017.000 $ | ||||||||
| Lombard Odier Asset Management (USA) Corp | 1.142.983 $ | |||||||||||
| Ethic Inc. | 1.142.183 $ | +11.603 $ | +1,0 % | 1.130.580 $ | +577.142 $ | +104,3 % | 553.438 $ | -117.714 $ | -17,5 % | 671.152 $ | -686.100 $ | -50,6 % |
| CIBC Bancorp USA Inc. | 1.082.191 $ | -39.099 $ | -3,5 % | 1.121.290 $ | ||||||||
| &PARTNERS | 1.093.358 $ | +644.207 $ | +143,4 % | 449.151 $ | -13.506 $ | -2,9 % | 462.657 $ | +74.081 $ | +19,1 % | 388.576 $ | -166.245 $ | -30,0 % |
| Factorial Partners, LLC | 1.088.658 $ | +178.188 $ | +19,6 % | 910.470 $ | +121.086 $ | +15,3 % | 789.384 $ | -94.023 $ | -10,6 % | |||
| TORONTO DOMINION BANK | 1.077.976 $ | |||||||||||
| Bridgefront Capital, LLC | 1.076.618 $ | |||||||||||
| Storgate, LLC | 1.070.917 $ | +577.509 $ | +117,0 % | 493.408 $ | +86.340 $ | +21,2 % | 407.068 $ | |||||
| Versor Investments LP | 1.061.000 $ | |||||||||||
| ALLSTATE CORP | 1.052.653 $ | +12.458 $ | +1,2 % | 1.040.195 $ | ||||||||
| Snowden Capital Advisors LLC | 862.602 $ | -176.130 $ | -17,0 % | 1.038.732 $ | +220.484 $ | +26,9 % | 818.248 $ | +22.014 $ | +2,8 % | 796.234 $ | -88.660 $ | -10,0 % |
| Merit Financial Group, LLC | 1.030.413 $ | +29.492 $ | +2,9 % | 1.000.921 $ | +168.809 $ | +20,3 % | 832.112 $ | +208.583 $ | +33,5 % | 623.529 $ | -263.963 $ | -29,7 % |
| SYON CAPITAL LLC | 892.788 $ | -132.072 $ | -12,9 % | 1.024.860 $ | +22.168 $ | +2,2 % | 1.002.692 $ | +496.213 $ | +98,0 % | 506.479 $ | +146.467 $ | +40,7 % |
| CERTUITY, LLC | 733.844 $ | -74.013 $ | -9,2 % | 807.857 $ | -211.640 $ | -20,8 % | 1.019.497 $ | +236.380 $ | +30,2 % | 783.117 $ | +568.063 $ | +264,1 % |
| Chicago Partners Investment Group LLC | 796.324 $ | -203.605 $ | -20,4 % | 999.929 $ | +132.902 $ | +15,3 % | 867.027 $ | +252.762 $ | +41,1 % | 614.265 $ | ||
| WINTON GROUP Ltd | 653.892 $ | -344.688 $ | -34,5 % | 998.580 $ | ||||||||
| US BANCORP \DE\ | 966.970 $ | +68.417 $ | +7,6 % | 898.553 $ | +143.940 $ | +19,1 % | 754.613 $ | +75.827 $ | +11,2 % | 678.786 $ | -87.878 $ | -11,5 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 963.473 $ | -7.428.704 $ | -88,5 % | |||||||||
| Vestcor Inc | 800.000 $ | +377.000 $ | +89,1 % | 423.000 $ | +69.000 $ | +19,5 % | 354.000 $ | -589.000 $ | -62,5 % | 943.000 $ | -420.000 $ | -30,8 % |
| Farringdon Capital, Ltd. | 941.913 $ | +511.798 $ | +119,0 % | |||||||||
| NOVEM GROUP | 924.569 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 867.083 $ | -53.551 $ | -5,8 % | 920.634 $ | ||||||||
| Kera Capital Partners, Inc. | 800.905 $ | -114.430 $ | -12,5 % | 915.335 $ | +5.592 $ | +0,6 % | 909.743 $ | +612.735 $ | +206,3 % | 297.008 $ | ||
| SHERBROOKE PARK ADVISERS LLC | 913.818 $ | +137.180 $ | +17,7 % | |||||||||
| Integrated Wealth Concepts LLC | 811.206 $ | -98.642 $ | -10,8 % | 909.848 $ | +531.167 $ | +140,3 % | 378.681 $ | -269.828 $ | -41,6 % | |||
| Point72 (DIFC) Ltd | 885.398 $ | +659.132 $ | +291,3 % | |||||||||
| Provident Investment Management, Inc. | 854.006 $ | -28.626 $ | -3,2 % | 882.632 $ | ||||||||
| SummitTX Capital, L.P. | 879.259 $ | +252.895 $ | +40,4 % | |||||||||
| EP Wealth Advisors, LLC | 721.507 $ | -154.971 $ | -17,7 % | 876.478 $ | +114.633 $ | +15,0 % | 761.845 $ | +300.902 $ | +65,3 % | |||
| Swiss Life Asset Management Ltd | 875.426 $ | +33.648 $ | +4,0 % | 841.778 $ | +457.912 $ | +119,3 % | 383.866 $ | +51.052 $ | +15,3 % | 332.814 $ | +122.886 $ | +58,5 % |
| Scientech Research LLC | 873.755 $ | |||||||||||
| Baker Avenue Asset Management, LP | 756.121 $ | -109.345 $ | -12,6 % | 865.466 $ | +167.341 $ | +24,0 % | 698.125 $ | +178.672 $ | +34,4 % | 519.453 $ | ||
| MEEDER ASSET MANAGEMENT INC | 491.301 $ | -371.982 $ | -43,1 % | 863.283 $ | +759.050 $ | +728,2 % | 104.233 $ | +46.954 $ | +82,0 % | |||
| XPONANCE LLC | 787.038 $ | -75.343 $ | -8,7 % | 862.381 $ | +320.504 $ | +59,1 % | 541.877 $ | +81.148 $ | +17,6 % | 460.729 $ | -99.332 $ | -17,7 % |
| Pathstone Holdings, LLC | 858.522 $ | +375.292 $ | +77,7 % | 483.230 $ | +185.412 $ | +62,3 % | 297.818 $ | +39.014 $ | +15,1 % | 258.804 $ | ||
| Callan Family Office, LLC | 843.182 $ | +65.787 $ | +8,5 % | 777.395 $ | +291.028 $ | +59,8 % | 486.367 $ | +218.146 $ | +81,3 % | 268.221 $ | -211.573 $ | -44,1 % |
| GSA CAPITAL PARTNERS LLP | 760.000 $ | -65.000 $ | -7,9 % | 825.000 $ | -697.000 $ | -45,8 % | ||||||
| BankChampaign, National Association | 560.205 $ | -251.723 $ | -31,0 % | 811.928 $ | +96.083 $ | +13,4 % | 715.845 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 811.000 $ | +133.000 $ | +19,6 % | 678.000 $ | +90.000 $ | +15,3 % | 588.000 $ | -70.000 $ | -10,6 % | |||
| Y.D. More Investments Ltd | 807.089 $ | +172.446 $ | +27,2 % | 634.643 $ | ||||||||
| Point72 Hong Kong Ltd | 806.515 $ | +106.344 $ | +15,2 % | |||||||||
| Fairvoy Private Wealth, LLC | 806.192 $ | |||||||||||
| TWINBEECH CAPITAL LP | 799.230 $ | -15.201.551 $ | -95,0 % | |||||||||
| JENNISON ASSOCIATES LLC | 792.694 $ | -81.503.127 $ | -99,0 % | |||||||||
| Argent Trust Co | 735.065 $ | -56.025 $ | -7,1 % | 791.090 $ | +144.068 $ | +22,3 % | 647.022 $ | +25.276 $ | +4,1 % | 621.746 $ | -92.390 $ | -12,9 % |
| Walleye Trading LLC | 780.556 $ | +429.291 $ | +122,2 % | 351.265 $ | +45.697 $ | +15,0 % | 305.568 $ | -309.397 $ | -50,3 % | |||
| Versant Capital Management, Inc | 711.164 $ | -66.466 $ | -8,5 % | 777.630 $ | +217.740 $ | +38,9 % | 559.890 $ | +148.052 $ | +35,9 % | 411.838 $ | +86.687 $ | +26,7 % |
| Systematic Alpha Investments, LLC | 744.084 $ | -28.512 $ | -3,7 % | 772.596 $ | +126.456 $ | +19,6 % | 646.140 $ | +85.932 $ | +15,3 % | 560.208 $ | -66.726 $ | -10,6 % |
| HB Wealth Management, LLC | 760.770 $ | +41.319 $ | +5,7 % | 719.451 $ | +182.176 $ | +33,9 % | 537.275 $ | +93.353 $ | +21,0 % | 443.922 $ | -9.560 $ | -2,1 % |
| GAMCO INVESTORS, INC. ET AL | 596.733 $ | -160.996 $ | -21,2 % | 757.729 $ | +133.812 $ | +21,4 % | 623.917 $ | +75.847 $ | +13,8 % | 548.070 $ | -782 $ | -0,1 % |
| Integrated Advisors Network LLC | 757.496 $ | +497.767 $ | +191,6 % | 259.729 $ | +5.258 $ | +2,1 % | 254.471 $ | -28.885 $ | -10,2 % | |||
| Freestone Capital Holdings, LLC | 606.541 $ | -150.720 $ | -19,9 % | 757.261 $ | +103.876 $ | +15,9 % | 653.385 $ | +86.811 $ | +15,3 % | 566.574 $ | -73.564 $ | -11,5 % |
| Cypress Capital, LLC | 679.371 $ | -72.271 $ | -9,6 % | 751.642 $ | +82.104 $ | +12,3 % | 669.538 $ | +48.556 $ | +7,8 % | 620.982 $ | -81.469 $ | -11,6 % |
| CHICAGO TRUST Co NA | 259.865 $ | -9.958 $ | -3,7 % | 269.823 $ | -475.685 $ | -63,8 % | 745.508 $ | +14.098 $ | +1,9 % | 731.410 $ | -136.228 $ | -15,7 % |
| Williams Jones Wealth Management, LLC. | 714.095 $ | -27.363 $ | -3,7 % | 741.458 $ | +121.359 $ | +19,6 % | 620.099 $ | +82.469 $ | +15,3 % | 537.630 $ | -64.037 $ | -10,6 % |
| Daiwa Securities Group Inc. | 737.478 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 729.766 $ | +30.801 $ | +4,4 % | 698.965 $ | +56.839 $ | +8,9 % | 642.126 $ | +175.353 $ | +37,6 % | 466.773 $ | -137.479 $ | -22,8 % |
| Federation des caisses Desjardins du Quebec | 658.280 $ | -56.586 $ | -7,9 % | 714.866 $ | +171.634 $ | +31,6 % | 543.232 $ | +252.563 $ | +86,9 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 608.234 $ | -102.087 $ | -14,4 % | 710.321 $ | +145.241 $ | +25,7 % | 565.080 $ | +359.415 $ | +174,8 % | 205.665 $ | ||
| Diametric Capital, LP | 704.625 $ | +164.394 $ | +30,4 % | 540.231 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 697.163 $ | |||||||||||
| MARIETTA INVESTMENT PARTNERS LLC | 669.676 $ | -25.660 $ | -3,7 % | 695.336 $ | +113.810 $ | +19,6 % | 581.526 $ | +77.339 $ | +15,3 % | 504.187 $ | -67.653 $ | -11,8 % |
| 111 Capital | 647.128 $ | -37.344 $ | -5,5 % | 684.472 $ | -47.711 $ | -6,5 % | ||||||
| CHOREO, LLC | 571.672 $ | -106.011 $ | -15,6 % | 677.683 $ | +94.391 $ | +16,2 % | 583.292 $ | +125.348 $ | +27,4 % | 457.944 $ | +130.503 $ | +39,9 % |
| Blue Trust, Inc. | 581.687 $ | -86.655 $ | -13,0 % | 668.342 $ | +224.757 $ | +50,7 % | 443.585 $ | +72.489 $ | +19,5 % | 371.096 $ | -43.630 $ | -10,5 % |
| LANARK FINANCIAL, INC. | 521.647 $ | -142.200 $ | -21,4 % | 663.847 $ | +106.209 $ | +19,0 % | 557.638 $ | +79.638 $ | +16,7 % | |||
| Cannon Global Investment Management, LLC | 391.600 $ | -270.464 $ | -40,9 % | 662.064 $ | -705.792 $ | -51,6 % | ||||||
| K.J. Harrison & Partners Inc | 624.241 $ | -35.626 $ | -5,4 % | 659.867 $ | +108.005 $ | +19,6 % | 551.862 $ | +15.314 $ | +2,9 % | 536.548 $ | ||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 659.000 $ | -94.000 $ | -12,5 % | |||||||||
| Optas, LLC | 535.629 $ | -112.531 $ | -17,4 % | 648.160 $ | +89.734 $ | +16,1 % | 558.426 $ | |||||
| Marshall Financial Group, LLC | 647.601 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 413.643 $ | -233.699 $ | -36,1 % | 647.342 $ | +62.706 $ | +10,7 % | 584.636 $ | +200.978 $ | +52,4 % | 383.658 $ | -95.757 $ | -20,0 % |
| GC Wealth Management RIA, LLC | 644.069 $ | |||||||||||
| Rockefeller Capital Management L.P. | 638.938 $ | +77.578 $ | +13,8 % | 561.360 $ | +73.761 $ | +15,1 % | 487.599 $ | +60.650 $ | +14,2 % | 426.949 $ | ||
| Verdence Capital Advisors LLC | 638.269 $ | +101.696 $ | +19,0 % | 536.573 $ | -57.906 $ | -9,7 % | ||||||
| GATEWAY INVESTMENT ADVISERS LLC | 627.637 $ | +159.618 $ | +34,1 % | 468.019 $ | +76.603 $ | +19,6 % | 391.416 $ | +52.056 $ | +15,3 % | 339.360 $ | ||
| CHILDRESS CAPITAL ADVISORS, LLC | 587.263 $ | -24.844 $ | -4,1 % | 612.107 $ | +122.313 $ | +25,0 % | 489.794 $ | +224.799 $ | +84,8 % | 264.995 $ | ||
| Family Manage LLC | 609.134 $ | +16.810 $ | +2,8 % | 592.324 $ | +165.088 $ | +38,6 % | 427.236 $ | +195.429 $ | +84,3 % | 231.807 $ | ||
| Atria Investments, Inc | 605.073 $ | +224.277 $ | +58,9 % | 380.796 $ | +98.061 $ | +34,7 % | 282.735 $ | |||||
| Empirical Finance, LLC | 596.187 $ | +97.582 $ | +19,6 % | 498.605 $ | +66.311 $ | +15,3 % | 432.294 $ | -48.925 $ | -10,2 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 404.624 $ | -191.328 $ | -32,1 % | 595.952 $ | ||||||||
| Farther Finance Advisors, LLC | 200.231 $ | -388.703 $ | -66,0 % | 588.934 $ | +77.158 $ | +15,1 % | 511.776 $ | +106.346 $ | +26,2 % | 405.430 $ | -14.101 $ | -3,4 % |
| IMC-Chicago, LLC | 465.165 $ | -121.774 $ | -20,7 % | 586.939 $ | ||||||||
| denkapparat Operations GmbH | 553.328 $ | -21.202 $ | -3,7 % | 574.530 $ | +94.037 $ | +19,6 % | 480.493 $ | +63.902 $ | +15,3 % | 416.591 $ | -49.620 $ | -10,6 % |
| WOLVERINE TRADING, LLC | 574.124 $ | +365.872 $ | +175,7 % | |||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 535.064 $ | -18.162 $ | -3,3 % | 553.226 $ | +102.201 $ | +22,7 % | 451.025 $ | +27.474 $ | +6,5 % | 423.551 $ | -66.787 $ | -13,6 % |
| Synergy Asset Management, LLC | 548.309 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 545.270 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 534.275 $ | +1.301 $ | +0,2 % | 532.974 $ | +84.494 $ | +18,8 % | 448.480 $ | +230.762 $ | +106,0 % | 217.718 $ | -231.948 $ | -51,6 % |
| Legacy Wealth Asset Management, LLC | 395.379 $ | -19.248 $ | -4,6 % | 414.627 $ | -113.544 $ | -21,5 % | 528.171 $ | +76.015 $ | +16,8 % | 452.156 $ | -44.832 $ | -9,0 % |
| Utah Retirement Systems | 486.360 $ | -39.239 $ | -7,5 % | 525.599 $ | +86.028 $ | +19,6 % | 439.571 $ | +58.460 $ | +15,3 % | 381.111 $ | -45.394 $ | -10,6 % |
| AMALGAMATED BANK | 497.000 $ | -26.000 $ | -5,0 % | 523.000 $ | +18.000 $ | +3,6 % | 505.000 $ | +45.000 $ | +9,8 % | 460.000 $ | -73.000 $ | -13,7 % |
| HUB Investment Partners, LLC | 458.063 $ | -63.205 $ | -12,1 % | 521.268 $ | +103.724 $ | +24,8 % | 417.544 $ | +207.466 $ | +98,8 % | 210.078 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 389.066 $ | -131.734 $ | -25,3 % | 520.800 $ | +82.140 $ | +18,7 % | 438.660 $ | -246.218 $ | -36,0 % | |||
| IFP Advisors, Inc | 144.082 $ | -141.076 $ | -49,5 % | 285.158 $ | -227.642 $ | -44,4 % | 512.800 $ | +98.755 $ | +23,9 % | 414.045 $ | -52.609 $ | -11,3 % |
| Sciencast Management LP | 512.421 $ | |||||||||||
| Covestor Ltd | 506.000 $ | +436.000 $ | +622,9 % | 70.000 $ | -91.000 $ | -56,5 % | 161.000 $ | +42.000 $ | +35,3 % | 119.000 $ | +74.000 $ | +164,4 % |
| ELEMENT CAPITAL MANAGEMENT LLC | 502.999 $ | |||||||||||
| FIDUCIARY TRUST CO | 440.971 $ | -56.697 $ | -11,4 % | 497.668 $ | +74.898 $ | +17,7 % | 422.770 $ | +64.004 $ | +17,8 % | 358.766 $ | +38.650 $ | +12,1 % |
| NorthCoast Asset Management LLC | 497.146 $ | +241.148 $ | +94,2 % | |||||||||
| DENALI ADVISORS LLC | 476.777 $ | -18.270 $ | -3,7 % | 495.047 $ | +79.951 $ | +19,3 % | 415.096 $ | |||||
| DnB Asset Management AS | 434.274 $ | -52.930 $ | -10,9 % | 487.204 $ | ||||||||
| EntryPoint Capital, LLC | 484.311 $ | |||||||||||
| MQS Management LLC | 481.270 $ | -34.811 $ | -6,7 % | |||||||||
| PineBridge Investments, L.P. | 478.978 $ | -1.805.069 $ | -79,0 % | |||||||||
| Krilogy Financial LLC | 427.059 $ | -49.344 $ | -10,4 % | 476.403 $ | +41.501 $ | +9,5 % | 434.902 $ | +48.465 $ | +12,5 % | 386.437 $ | ||
| Maryland State Retirement & Pension System | 455.244 $ | -17.444 $ | -3,7 % | 472.688 $ | +77.368 $ | +19,6 % | 395.320 $ | +52.575 $ | +15,3 % | 342.745 $ | -40.825 $ | -10,6 % |
| ARISTEIA CAPITAL, L.L.C. | 465.165 $ | -5.884 $ | -1,2 % | 471.049 $ | +109.375 $ | +30,2 % | 361.674 $ | |||||
| Vontobel Holding Ltd. | 406.879 $ | -63.936 $ | -13,6 % | 470.815 $ | ||||||||
| CI INVESTMENTS INC. | 435.966 $ | -21.973 $ | -4,8 % | 457.939 $ | +70.157 $ | +18,1 % | 387.782 $ | +175.782 $ | +82,9 % | 212.000 $ | -47.000 $ | -18,1 % |
| Andina Capital Management, LLC | 453.865 $ | +74.391 $ | +19,6 % | 379.474 $ | +11.823 $ | +3,2 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14.882 $ | -32.176 $ | -68,4 % | 47.058 $ | -286.175 $ | -85,9 % | 333.233 $ | -112.981 $ | -25,3 % | 446.214 $ | -3.381.313 $ | -88,3 % |
| GAMMA Investing LLC | 436.304 $ | -9.695 $ | -2,2 % | 445.999 $ | +101.978 $ | +29,6 % | 344.021 $ | +56.957 $ | +19,8 % | 287.064 $ | -40.082 $ | -12,3 % |
| Pallas Capital Advisors LLC | 426.157 $ | -17.032 $ | -3,8 % | 443.189 $ | +72.344 $ | +19,5 % | 370.845 $ | +90.571 $ | +32,3 % | 280.274 $ | -710.757 $ | -71,7 % |
| Integrated Quantitative Investments LLC | 433.598 $ | |||||||||||
| BRIGHTON JONES LLC | 402.133 $ | -27.067 $ | -6,3 % | 429.200 $ | +198.181 $ | +85,8 % | ||||||
| CenterBook Partners LP | 425.706 $ | -682.162 $ | -61,6 % | |||||||||
| Larson Financial Group LLC | 424.804 $ | +358.314 $ | +538,9 % | 66.490 $ | +35.945 $ | +117,7 % | 30.545 $ | +26.386 $ | +634,4 % | 4.159 $ | +3.114 $ | +298,0 % |
| Fulcrum Capital LLC | 405.864 $ | -15.552 $ | -3,7 % | 421.416 $ | +68.976 $ | +19,6 % | 352.440 $ | +46.872 $ | +15,3 % | 305.568 $ | -36.396 $ | -10,6 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 382.040 $ | -36.780 $ | -8,8 % | 418.820 $ | +241.569 $ | +136,3 % | ||||||
| M&T BANK CORP | 418.243 $ | +30.893 $ | +8,0 % | 387.350 $ | +57.407 $ | +17,4 % | 329.943 $ | -29.965 $ | -8,3 % | |||
| TWO SIGMA SECURITIES, LLC | 414.094 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 313.869 $ | -21.391 $ | -6,4 % | 335.260 $ | -77.389 $ | -18,8 % | 412.649 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 272.047 $ | -135.122 $ | -33,2 % | 407.169 $ | -19.336 $ | -4,5 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 78.354 $ | -3.003 $ | -3,7 % | 81.357 $ | +13.317 $ | +19,6 % | 68.040 $ | -338.959 $ | -83,3 % | 406.999 $ | -48.478 $ | -10,6 % |
| Arcus Capital Partners, LLC | 224.015 $ | -20.056 $ | -8,2 % | 244.071 $ | -161.627 $ | -39,8 % | 405.698 $ | +148.851 $ | +58,0 % | 256.847 $ | -124.443 $ | -32,6 % |
| GUGGENHEIM CAPITAL LLC | 405.300 $ | +176.799 $ | +77,4 % | 228.501 $ | ||||||||
| Private Advisor Group, LLC | 404.761 $ | +147.980 $ | +57,6 % | 256.781 $ | +12.667 $ | +5,2 % | 244.114 $ | +32.477 $ | +15,3 % | 211.637 $ | -55.593 $ | -20,8 % |
| Quantum Portfolio Management LLC | 399.776 $ | |||||||||||
| Vise Technologies, Inc. | 394.490 $ | +0 $ | +0,0 % | 394.490 $ | ||||||||
| FORA Capital, LLC | 381.451 $ | |||||||||||
| Martin Capital Partners, LLC | 367.533 $ | -9.467 $ | -2,5 % | 377.000 $ | +61.000 $ | +19,3 % | 316.000 $ | +48.000 $ | +17,9 % | 268.000 $ | -52.000 $ | -16,3 % |
| CAMBIENT FAMILY OFFICE, LLC | 212.180 $ | -163.348 $ | -43,5 % | 375.528 $ | +61.465 $ | +19,6 % | 314.063 $ | |||||
| Crestwood Advisors Group, LLC | 338.896 $ | -34.525 $ | -9,2 % | 373.421 $ | +59.260 $ | +18,9 % | 314.161 $ | |||||
| Curated Wealth Partners LLC | 372.926 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 370.501 $ | |||||||||||
| GLENMEDE TRUST CO NA | 356.596 $ | -10.972 $ | -3,0 % | 367.568 $ | +50.079 $ | +15,8 % | 317.489 $ | |||||
| Jefferies Financial Group Inc. | 241.143 $ | -123.534 $ | -33,9 % | 364.677 $ | ||||||||
| DRW Securities, LLC | 364.375 $ | +115.612 $ | +46,5 % | 248.763 $ | -62.649 $ | -20,1 % | 311.412 $ | -144.065 $ | -31,6 % | |||
| Integrated Investment Consultants, LLC | 359.212 $ | -42.786 $ | -10,6 % | |||||||||
| LONE PEAK GLOBAL INVESTORS LLC | 354.883 $ | -50.249 $ | -12,4 % | |||||||||
| GREAT LAKES ADVISORS, LLC | 340.362 $ | -13.276 $ | -3,8 % | 353.638 $ | +57.686 $ | +19,5 % | 295.952 $ | +17.800 $ | +6,4 % | 278.152 $ | -66.472 $ | -19,3 % |
| Lido Advisors, LLC | 341.989 $ | +108.198 $ | +46,3 % | |||||||||
| Machina Capital S.A.S. | 339.460 $ | |||||||||||
| Global Retirement Partners, LLC | 335.740 $ | +89.424 $ | +36,3 % | 246.316 $ | +190.974 $ | +345,1 % | 55.342 $ | -133.308 $ | -70,7 % | |||
| State of Wyoming | 72.379 $ | -162.912 $ | -69,2 % | 235.291 $ | -98.156 $ | -29,4 % | 333.447 $ | +802 $ | +0,2 % | 332.645 $ | +9.584 $ | +3,0 % |
| Carnegie Investment Counsel | 225.480 $ | -68.575 $ | -23,3 % | 294.055 $ | -38.805 $ | -11,7 % | 332.860 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 318.603 $ | -13.496 $ | -4,1 % | 332.099 $ | +61.014 $ | +22,5 % | 271.085 $ | +31.469 $ | +13,1 % | 239.616 $ | -78.980 $ | -24,8 % |
| MONECO ADVISORS, LLC | 322.886 $ | -7.399 $ | -2,2 % | 330.285 $ | +112.947 $ | +52,0 % | 217.338 $ | +15.579 $ | +7,7 % | |||
| Nykredit A/S | 330.215 $ | |||||||||||
| Commonwealth Financial Services, LLC | 323.000 $ | -5.353 $ | -1,6 % | 328.353 $ | +54.233 $ | +19,8 % | 274.120 $ | +36.456 $ | +15,3 % | 237.664 $ | -28.308 $ | -10,6 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 325.713 $ | -149.237 $ | -31,4 % | |||||||||
| KBC Group NV | 312.000 $ | -12.000 $ | -3,7 % | 324.000 $ | +82.000 $ | +33,9 % | 242.000 $ | +32.000 $ | +15,2 % | 210.000 $ | +6.000 $ | +2,9 % |
| ROTHSCHILD INVESTMENT LLC | 309.133 $ | -12.431 $ | -3,9 % | 321.564 $ | +54.395 $ | +20,4 % | 267.169 $ | +159.711 $ | +148,6 % | 107.458 $ | +106.318 $ | +9.326,1 % |
| MIRABELLA FINANCIAL SERVICES LLP | 320.159 $ | +53.479 $ | +20,1 % | 266.680 $ | ||||||||
| CIBC Asset Management Inc | 288.727 $ | -30.613 $ | -9,6 % | 319.340 $ | +52.269 $ | +19,6 % | 267.071 $ | +35.518 $ | +15,3 % | 231.553 $ | -27.580 $ | -10,6 % |
| CVFG LLC | 287.893 $ | -31.149 $ | -9,8 % | 319.042 $ | +52.233 $ | +19,6 % | 266.809 $ | +35.498 $ | +15,3 % | 231.311 $ | -27.536 $ | -10,6 % |
| U.S. Capital Wealth Advisors, LLC | 317.350 $ | |||||||||||
| NDVR, Inc. | 201.185 $ | -115.502 $ | -36,5 % | 316.687 $ | -68.687 $ | -17,8 % | ||||||
| Sumitomo Mitsui Trust Group, Inc. | 316.062 $ | |||||||||||
| Kaizen Financial Strategies | 293.650 $ | -20.600 $ | -6,6 % | 314.250 $ | +69.500 $ | +28,4 % | 244.750 $ | +41.075 $ | +20,2 % | 203.675 $ | -33.800 $ | -14,2 % |
| Interchange Capital Partners, LLC | 253.327 $ | -57.605 $ | -18,5 % | 310.932 $ | ||||||||
| AlphaGrep UK Ltd | 290.306 $ | -19.352 $ | -6,2 % | 309.658 $ | ||||||||
| Patten Group, Inc. | 308.231 $ | |||||||||||
| VICTORY FINANCIAL GROUP, LLC | 307.893 $ | +44.391 $ | +16,8 % | 263.502 $ | ||||||||
| HighTower Advisors, LLC | 304.174 $ | +6.301 $ | +2,1 % | 297.873 $ | ||||||||
| Focus Partners Advisor Solutions, LLC | 303.326 $ | -232.743 $ | -43,4 % | |||||||||
| OneDigital Investment Advisors LLC | 261.831 $ | -5.808 $ | -2,2 % | 267.639 $ | -34.899 $ | -11,5 % | 302.538 $ | +28.691 $ | +10,5 % | 273.847 $ | -34.880 $ | -11,3 % |
| Kathmere Capital Management, LLC | 282.526 $ | -19.957 $ | -6,6 % | 302.483 $ | +43.733 $ | +16,9 % | 258.750 $ | +44.258 $ | +20,6 % | 214.492 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 300.024 $ | +73.189 $ | +32,3 % | 226.835 $ | -32.218 $ | -12,4 % | 259.053 $ | -91.081 $ | -26,0 % | |||
| Tower Research Capital LLC (TRC) | 116.009 $ | +17.679 $ | +18,0 % | 98.330 $ | -143.679 $ | -59,4 % | 242.009 $ | -57.193 $ | -19,1 % | 299.202 $ | +49.569 $ | +19,9 % |
| AVIVA PLC | 298.106 $ | +37.609 $ | +14,4 % | 260.497 $ | -227.562 $ | -46,6 % | ||||||
| Bull Harbor Capital LLC | 295.604 $ | -1.026 $ | -0,3 % | 296.630 $ | ||||||||
| AlphaCore Capital LLC | 294.477 $ | |||||||||||
| Stratos Wealth Advisors, LLC | 294.477 $ | |||||||||||
| Hikari Tsushin, Inc. | 281.850 $ | -10.800 $ | -3,7 % | 292.650 $ | +47.900 $ | +19,6 % | 244.750 $ | +32.550 $ | +15,3 % | 212.200 $ | -25.275 $ | -10,6 % |
| WEIK CAPITAL MANAGEMENT | 281.850 $ | -10.800 $ | -3,7 % | 292.650 $ | +47.900 $ | +19,6 % | 244.750 $ | +32.550 $ | +15,3 % | 212.200 $ | -25.275 $ | -10,6 % |
| Hennion & Walsh Asset Management, Inc. | 274.522 $ | -16.723 $ | -5,7 % | 291.245 $ | +44.733 $ | +18,1 % | 246.512 $ | +28.286 $ | +13,0 % | 218.226 $ | -33.687 $ | -13,4 % |
| North Dakota State Investment Board | 278.130 $ | -5.740 $ | -2,0 % | 283.870 $ | -6.599 $ | -2,3 % | 290.469 $ | |||||
| COWA, LLC | 288.727 $ | |||||||||||
| BESSEMER GROUP INC | 276.000 $ | -11.000 $ | -3,8 % | 287.000 $ | +284.000 $ | +9.466,7 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +1.000 $ | +50,0 % |
| Compound Planning, Inc. | 286.702 $ | +27.295 $ | +10,5 % | 259.407 $ | +26.681 $ | +11,5 % | ||||||
| Applied Finance Capital Management, LLC | 285.158 $ | +64.491 $ | +29,2 % | 220.667 $ | +16.059 $ | +7,8 % | ||||||
| Claret Asset Management Corp | 220.000 $ | -63.000 $ | -22,3 % | 283.000 $ | +46.000 $ | +19,4 % | 237.000 $ | +31.000 $ | +15,0 % | 206.000 $ | -27.000 $ | -11,6 % |
| MAI Capital Management | 280.233 $ | +153.277 $ | +120,7 % | 126.956 $ | +61.090 $ | +92,7 % | 65.866 $ | +9.013 $ | +15,9 % | 56.853 $ | -2.168 $ | -3,7 % |
| EVOKE WEALTH, LLC | 279.656 $ | +30.892 $ | +12,4 % | 248.764 $ | +44.373 $ | +21,7 % | 204.391 $ | -97.392 $ | -32,3 % | |||
| ClearAlpha Technologies LP | 277.115 $ | |||||||||||
| DF DENT & CO INC | 260.204 $ | -9.970 $ | -3,7 % | 270.174 $ | +15.279 $ | +6,0 % | 254.895 $ | |||||
| Cornerstone Wealth Group, LLC | 213.971 $ | -54.630 $ | -20,3 % | 268.601 $ | +56.795 $ | +26,8 % | 211.806 $ | |||||
| Intrua Financial, LLC | 267.967 $ | |||||||||||
| Hilltop Holdings Inc. | 214.992 $ | -51.402 $ | -19,3 % | 266.394 $ | -166.586 $ | -38,5 % | ||||||
| Proficio Capital Partners LLC | 265.841 $ | |||||||||||
| Aristides Capital LLC | 265.420 $ | +44.473 $ | +20,1 % | |||||||||
| Laird Norton Wetherby Trust Company, LLC | 257.499 $ | -6.939 $ | -2,6 % | 264.438 $ | +33.100 $ | +14,3 % | 231.338 $ | |||||
| Layline Advisors, LLC | 259.787 $ | |||||||||||
| ARMISTICE CAPITAL, LLC | 259.648 $ | |||||||||||
| Frec Markets, Inc. | 225.142 $ | -34.497 $ | -13,3 % | 259.639 $ | ||||||||
| Caerus Investment Advisors, LLC | 253.452 $ | |||||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 205.536 $ | -40.426 $ | -16,4 % | 245.962 $ | ||||||||
| Headlands Technologies LLC | 245.044 $ | +75.107 $ | +44,2 % | |||||||||
| COMMERCE BANK | 243.485 $ | -20.587 $ | -7,8 % | |||||||||
| Allworth Financial LP | 231.178 $ | -11.140 $ | -4,6 % | 242.318 $ | +48.714 $ | +25,2 % | 193.604 $ | +23.069 $ | +13,5 % | 170.535 $ | -8.072.984 $ | -97,9 % |
| SAGESPRING WEALTH PARTNERS, LLC | 201.706 $ | -39.030 $ | -16,2 % | 240.736 $ | +4.969 $ | +2,1 % | 235.767 $ | |||||
| Venturi Wealth Management, LLC | 238.681 $ | |||||||||||
| MetLife Investment Management, LLC | 205.300 $ | -27.415 $ | -11,8 % | 232.715 $ | +34.076 $ | +17,2 % | 198.639 $ | +23.107 $ | +13,2 % | 175.532 $ | -20.527 $ | -10,5 % |
| STRS OHIO | 196.506 $ | -35.741 $ | -15,4 % | 232.247 $ | +37.720 $ | +19,4 % | 194.527 $ | +24.088 $ | +14,1 % | 170.439 $ | -1.800.603 $ | -91,4 % |
| Brookstone Capital Management | 227.507 $ | |||||||||||
| Sagewood Asset Management LP | 226.607 $ | +8.758 $ | +4,0 % | 217.849 $ | ||||||||
| St. James Investment Company, LLC | 223.702 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 223.310 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 211.388 $ | -10.585 $ | -4,8 % | 221.973 $ | -28.611 $ | -11,4 % | ||||||
| DGS Capital Management, LLC | 221.243 $ | -73.036 $ | -24,8 % | |||||||||
| Enhancing Capital LLC | 212.740 $ | -8.152 $ | -3,7 % | 220.892 $ | ||||||||
| Brooklyn Investment Group | 219.742 $ | +144.034 $ | +190,2 % | |||||||||
| EXENCIAL WEALTH ADVISORS, LLC | 219.703 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 218.668 $ | +14.819 $ | +7,3 % | |||||||||
| Essential Partners LLC | 81.060 $ | -3.106 $ | -3,7 % | 84.166 $ | +13.776 $ | +19,6 % | 70.390 $ | -147.667 $ | -67,7 % | 218.057 $ | +3.000 $ | +1,4 % |
| Drucker Wealth 3.0, LLC | 217.630 $ | |||||||||||
| Savant Capital, LLC | 216.696 $ | |||||||||||
| Argos Wealth Advisors, LLC | 207.667 $ | -7.958 $ | -3,7 % | 215.625 $ | ||||||||
| Advisors Asset Management, Inc. | 54.082 $ | -58.014 $ | -51,8 % | 112.096 $ | -103.414 $ | -48,0 % | 215.510 $ | -152.766 $ | -41,5 % | |||
| Waverly Advisors, LLC | 215.108 $ | |||||||||||
| New Vernon Capital Holdings II LLC | 207.103 $ | -7.936 $ | -3,7 % | 215.039 $ | +35.197 $ | +19,6 % | 179.842 $ | +23.917 $ | +15,3 % | 155.925 $ | ||
| D.A. DAVIDSON & CO. | 207.554 $ | -4.325 $ | -2,0 % | 211.879 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 211.162 $ | +117 $ | +0,1 % | 211.045 $ | +34.825 $ | +19,8 % | 176.220 $ | +23.096 $ | +15,1 % | 153.124 $ | -18.238 $ | -10,6 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 209.303 $ | +16.244 $ | +8,4 % | 193.059 $ | ||||||||
| Heritage Trust Co | 208.367 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 207.172 $ | |||||||||||
| Diversify Advisory Services, LLC | 205.536 $ | |||||||||||
| Sargent Investment Group, LLC | 205.206 $ | -63.841 $ | -23,7 % | |||||||||
| Weiss Asset Management LP | 204.855 $ | |||||||||||
| Perigon Wealth Management, LLC | 200.677 $ | -1.836 $ | -0,9 % | 202.513 $ | ||||||||
| VARCOV Co. | 200.206 $ | |||||||||||
| Parallel Advisors, LLC | 184.735 $ | -10.796 $ | -5,5 % | 195.531 $ | +28.099 $ | +16,8 % | 167.432 $ | +33.865 $ | +25,4 % | 133.567 $ | -75.248 $ | -36,0 % |
| ASSETMARK, INC | 124.289 $ | -5.882 $ | -4,5 % | 130.171 $ | -63.350 $ | -32,7 % | 193.521 $ | +24.031 $ | +14,2 % | 169.490 $ | -31.777 $ | -15,8 % |
| STEPH & CO | 154.116 $ | -31.541 $ | -17,0 % | 185.657 $ | +31.660 $ | +20,6 % | 153.997 $ | +132.947 $ | +631,6 % | 21.050 $ | -20.366 $ | -49,2 % |
| HAZLETT, BURT & WATSON, INC. | 176.000 $ | -5.000 $ | -2,8 % | 181.000 $ | +61.000 $ | +50,8 % | 120.000 $ | +57.000 $ | +90,5 % | 63.000 $ | +44.000 $ | +231,6 % |
| SHELL ASSET MANAGEMENT CO | 169.000 $ | -269.000 $ | -61,4 % | |||||||||
| Eurizon Capital SGR S.p.A. | 167.310 $ | +10.590 $ | +6,8 % | 156.720 $ | +19.893 $ | +14,5 % | 136.827 $ | |||||
| Ancora Advisors LLC | 102.438 $ | -64.763 $ | -38,7 % | 167.201 $ | +39.733 $ | +31,2 % | 127.468 $ | +54.935 $ | +75,7 % | 72.533 $ | -8.493 $ | -10,5 % |
| Quarry LP | 74.747 $ | +25.797 $ | +52,7 % | 48.950 $ | -115.972 $ | -70,3 % | 164.922 $ | -226.437 $ | -57,9 % | |||
| SRH ADVISORS, LLC | 160.850 $ | +121.126 $ | +304,9 % | 39.724 $ | -4.731 $ | -10,6 % | ||||||
| City State Bank | 160.542 $ | +18.587 $ | +13,1 % | 141.955 $ | +10.391 $ | +7,9 % | 131.564 $ | -15.671 $ | -10,6 % | |||
| Index Technologies Group LLC | 155.807 $ | |||||||||||
| SIMPLEX TRADING, LLC | 150.422 $ | +122.422 $ | +437,2 % | 28.000 $ | ||||||||
| Leonteq Securities AG | 146.850 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 144.514 $ | +15.564 $ | +12,1 % | 128.950 $ | +118.641 $ | +1.150,8 % | 10.309 $ | -26.262 $ | -71,8 % | |||
| HM PAYSON & CO | 138.783 $ | -5.318 $ | -3,7 % | 144.101 $ | +141.066 $ | +4.648,0 % | 3.035 $ | +403 $ | +15,3 % | 2.632 $ | ||
| EverSource Wealth Advisors, LLC | 94.025 $ | -45.277 $ | -32,5 % | 139.302 $ | +67.639 $ | +94,4 % | 71.663 $ | +18.443 $ | +34,7 % | 53.220 $ | -43.480 $ | -45,0 % |
| PRINCIPAL SECURITIES, INC. | 128.339 $ | -559.868 $ | -81,4 % | |||||||||
| MONTAG A & ASSOCIATES INC | 122.313 $ | -14.568 $ | -10,6 % | |||||||||
| Measured Wealth Private Client Group, LLC | 11.401 $ | -19.370 $ | -62,9 % | 30.771 $ | -32.923 $ | -51,7 % | 63.694 $ | -58.474 $ | -47,9 % | 122.168 $ | -765.324 $ | -86,2 % |
| AdvisorNet Financial, Inc | 40.023 $ | -78.676 $ | -66,3 % | 118.699 $ | +19.428 $ | +19,6 % | 99.271 $ | +13.203 $ | +15,3 % | 86.068 $ | +19.195 $ | +28,7 % |
| NKCFO LLC | 117.000 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 116.911 $ | +17.996 $ | +18,2 % | 98.915 $ | +26.370 $ | +36,3 % | 72.545 $ | -16.579 $ | -18,6 % | 89.124 $ | -90.603 $ | -50,4 % |
| Transamerica Financial Advisors, LLC | 93.600 $ | -19.254 $ | -17,1 % | 112.854 $ | +78.186 $ | +225,5 % | 34.668 $ | +33.310 $ | +2.452,9 % | 1.358 $ | ||
| Copeland Capital Management, LLC | 87.148 $ | -3.719 $ | -4,1 % | 90.867 $ | -811 $ | -0,9 % | 91.678 $ | -20.158 $ | -18,0 % | 111.836 $ | -42.890 $ | -27,7 % |
| Quent Capital, LLC | 105.035 $ | -4.006 $ | -3,7 % | 109.041 $ | +17.863 $ | +19,6 % | 91.178 $ | +12.651 $ | +16,1 % | 78.527 $ | ||
| Employees Retirement System of Texas | 103.000 $ | -4.000 $ | -3,7 % | 107.000 $ | +68.000 $ | +174,4 % | 39.000 $ | +5.000 $ | +14,7 % | 34.000 $ | -4.000 $ | -10,5 % |
| Root Financial Partners, LLC | 51.038 $ | +10.018 $ | +24,4 % | 41.020 $ | -59.648 $ | -59,3 % | 100.668 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 98.986 $ | +84.939 $ | +604,7 % | 14.047 $ | +2.788 $ | +24,8 % | 11.259 $ | +4.214 $ | +59,8 % | 7.045 $ | -3.234.679 $ | -99,8 % |
| Advisory Services Network, LLC | 98.331 $ | +37.641 $ | +62,0 % | 60.690 $ | ||||||||
| SIGNATUREFD, LLC | 75.198 $ | -15.524 $ | -17,1 % | 90.722 $ | +23.954 $ | +35,9 % | 66.768 $ | -3.428 $ | -4,9 % | 70.196 $ | -10.830 $ | -13,4 % |
| Bayforest Capital Ltd | 89.065 $ | |||||||||||
| Smartleaf Asset Management LLC | 42.222 $ | +1.010 $ | +2,5 % | 41.212 $ | -26.937 $ | -39,5 % | 68.149 $ | -6.655 $ | -8,9 % | 74.804 $ | -92.081 $ | -55,2 % |
| Crewe Advisors LLC | 61.557 $ | +20.117 $ | +48,5 % | 41.440 $ | -27.678 $ | -40,0 % | 69.118 $ | +9.192 $ | +15,3 % | 59.926 $ | ||
| WHITTIER TRUST CO | 65.529 $ | -484 $ | -0,7 % | 66.013 $ | +8.925 $ | +15,6 % | 57.088 $ | +8.492 $ | +17,5 % | 48.596 $ | -4.788 $ | -9,0 % |
| NOMURA ASSET MANAGEMENT CO LTD | 60.880 $ | -2.332 $ | -3,7 % | 63.212 $ | +10.346 $ | +19,6 % | 52.866 $ | +7.031 $ | +15,3 % | 45.835 $ | -5.460 $ | -10,6 % |
| PLATINUM INVESTMENT MANAGEMENT LTD | 61.873 $ | |||||||||||
| SJS Investment Consulting Inc. | 60.429 $ | +5.527 $ | +10,1 % | 54.902 $ | +2.525 $ | +4,8 % | 52.377 $ | +3.315 $ | +6,8 % | 49.062 $ | +47.922 $ | +4.203,7 % |
| True Wealth Design, LLC | 51.410 $ | -6.886 $ | -11,8 % | 58.296 $ | +7.779 $ | +15,4 % | 50.517 $ | +12.151 $ | +31,7 % | 38.366 $ | +16.138 $ | +72,6 % |
| MassMutual Private Wealth & Trust, FSB | 15.558 $ | -42.621 $ | -73,3 % | 58.179 $ | +9.523 $ | +19,6 % | 48.656 $ | +5.792 $ | +13,5 % | 42.864 $ | -4.536 $ | -9,6 % |
| Hilton Head Capital Partners, LLC | 55.919 $ | +31.453 $ | +128,6 % | 24.466 $ | +22.214 $ | +986,4 % | 2.252 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 55.838 $ | +4.538 $ | +8,8 % | 51.300 $ | ||||||||
| Parkside Financial Bank & Trust | 47.996 $ | +18.038 $ | +60,2 % | 29.958 $ | +7.209 $ | +31,7 % | 22.749 $ | -7.649 $ | -25,2 % | |||
| PRIVATE TRUST CO NA | 42.616 $ | -1.633 $ | -3,7 % | 44.249 $ | -3.624 $ | -7,6 % | 47.873 $ | +6.367 $ | +15,3 % | 41.506 $ | -12.068 $ | -22,5 % |
| Cornerstone Planning Group LLC | 833 $ | -59 $ | -6,6 % | 892 $ | +118 $ | +15,2 % | 774 $ | -46.628 $ | -98,4 % | 47.402 $ | +46.451 $ | +4.884,4 % |
| Rossby Financial, LCC | 42.165 $ | -2.757 $ | -6,1 % | 44.922 $ | +10.363 $ | +30,0 % | 34.559 $ | +9.133 $ | +35,9 % | 25.426 $ | +11.842 $ | +87,2 % |
| Aster Capital Management (DIFC) Ltd | 43.374 $ | -506.808 $ | -92,1 % | |||||||||
| Persistent Asset Partners Ltd | 43.292 $ | |||||||||||
| Clearstead Advisors, LLC | 40.925 $ | +39.754 $ | +3.394,9 % | 1.171 $ | -396 $ | -25,3 % | 1.567 $ | -22.794 $ | -93,6 % | 24.361 $ | -20.570 $ | -45,8 % |
| WPG Advisers, LLC | 39.910 $ | +1.046 $ | +2,7 % | 38.864 $ | +6.949 $ | +21,8 % | 31.915 $ | -7.384 $ | -18,8 % | 39.299 $ | +6.812 $ | +21,0 % |
| FIRST HORIZON CORP | 33.033 $ | -1.266 $ | -3,7 % | 34.299 $ | +5.614 $ | +19,6 % | 28.685 $ | -10.869 $ | -27,5 % | 39.554 $ | ||
| QUADRANT CAPITAL GROUP LLC | 38.864 $ | +3.913 $ | +11,2 % | 34.951 $ | +4.224 $ | +13,7 % | 30.727 $ | |||||
| TRUST CO OF TOLEDO NA /OH/ | 33.822 $ | -1.296 $ | -3,7 % | 35.118 $ | +5.748 $ | +19,6 % | 29.370 $ | +3.906 $ | +15,3 % | 25.464 $ | -3.033 $ | -10,6 % |
| WOLFF WIESE MAGANA LLC | 33.952 $ | -9.744 $ | -22,3 % | |||||||||
| Innovative Asset Advisors Group, LLC | 33.830 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 31.905 $ | -1.691 $ | -5,0 % | 33.596 $ | +5.890 $ | +21,3 % | 27.706 $ | +3.685 $ | +15,3 % | 24.021 $ | -2.861 $ | -10,6 % |
| Sunbelt Securities, Inc. | 31.489 $ | +5.154 $ | +19,6 % | 26.335 $ | -148 $ | -0,6 % | 26.483 $ | -2.585 $ | -8,9 % | |||
| Cassaday & Co Wealth Management LLC | 27.284 $ | -1.045 $ | -3,7 % | 28.329 $ | ||||||||
| Cedar Mountain Advisors, LLC | 26.043 $ | -998 $ | -3,7 % | 27.041 $ | ||||||||
| Millstone Evans Group, LLC | 25.479 $ | -977 $ | -3,7 % | 26.456 $ | ||||||||
| BROWN, LISLE/CUMMINGS, INC. | 25.753 $ | +4.215 $ | +19,6 % | 21.538 $ | +2.864 $ | +15,3 % | 18.674 $ | -2.224 $ | -10,6 % | |||
| Hemington Wealth Management | 25.000 $ | -7.000 $ | -21,9 % | |||||||||
| Geneos Wealth Management Inc. | 22.999 $ | -881 $ | -3,7 % | 23.880 $ | +3.908 $ | +19,6 % | 19.972 $ | +2.656 $ | +15,3 % | 17.316 $ | -58.771 $ | -77,2 % |
| ENTRUST FINANCIAL LLC | 22.887 $ | -877 $ | -3,7 % | 23.764 $ | +1.149 $ | +5,1 % | 22.615 $ | |||||
| CENTRAL TRUST Co | 22.548 $ | -864 $ | -3,7 % | 23.412 $ | +3.832 $ | +19,6 % | 19.580 $ | +2.604 $ | +15,3 % | 16.976 $ | -2.022 $ | -10,6 % |
| TRUST CO OF VERMONT | 22.548 $ | +2.968 $ | +15,2 % | 19.580 $ | +2.604 $ | +15,3 % | 16.976 $ | -2.022 $ | -10,6 % | |||
| COMPASS FINANCIAL MANAGEMENT LLC | 22.072 $ | |||||||||||
| Eagle Bay Advisors LLC | 21.049 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 21.000 $ | |||||||||||
| MATHER GROUP, LLC. | 19.504 $ | -747 $ | -3,7 % | 20.251 $ | +5.567 $ | +37,9 % | 14.684 $ | |||||
| Steigerwald, Gordon & Koch Inc. | 19.391 $ | -743 $ | -3,7 % | 20.134 $ | +3.295 $ | +19,6 % | 16.839 $ | |||||
| Capital Analysts, LLC | 15.000 $ | -4.000 $ | -21,1 % | 19.000 $ | +6.000 $ | +46,2 % | 13.000 $ | +2.000 $ | +18,2 % | 11.000 $ | +8.000 $ | +266,7 % |
| Smithfield Trust Co | 17.000 $ | -1.000 $ | -5,6 % | 18.000 $ | ||||||||
| LRI Investments, LLC | 14.431 $ | +150 $ | +1,1 % | 14.281 $ | +2.337 $ | +19,6 % | 11.944 $ | -5.711 $ | -32,3 % | 17.655 $ | +12.905 $ | +271,7 % |
| Keating Financial Advisory Services, Inc. | 17.362 $ | +8.934 $ | +106,0 % | 8.428 $ | +3.043 $ | +56,5 % | 5.385 $ | |||||
| Rosenberg Matthew Hamilton | 16.460 $ | -631 $ | -3,7 % | 17.091 $ | +2.798 $ | +19,6 % | 14.293 $ | +1.901 $ | +15,3 % | 12.392 $ | -1.477 $ | -10,6 % |
| RICHARDSON FINANCIAL SERVICES INC. | 15.703 $ | -1.704 $ | -9,8 % | |||||||||
| Quest 10 Wealth Builders, Inc. | 14.994 $ | -575 $ | -3,7 % | 15.569 $ | +2.548 $ | +19,6 % | 13.021 $ | +1.732 $ | +15,3 % | 11.289 $ | -1.345 $ | -10,6 % |
| CVA Family Office, LLC | 11.387 $ | -2.309 $ | -16,9 % | 13.696 $ | ||||||||
| ORG Partners LLC | 13.020 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 12.289 $ | -471 $ | -3,7 % | 12.760 $ | +2.186 $ | +20,7 % | 10.574 $ | +3.359 $ | +46,6 % | 7.215 $ | -860 $ | -10,7 % |
| TD Waterhouse Canada Inc. | 11.745 $ | -730 $ | -5,9 % | 12.475 $ | +2.193 $ | +21,3 % | 10.282 $ | +406 $ | +4,1 % | 9.876 $ | -10.532 $ | -51,6 % |
| Whipplewood Advisors, LLC | 12.408 $ | -131 $ | -1,0 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 11.950 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 7.667 $ | -4.274 $ | -35,8 % | 11.941 $ | +6.850 $ | +134,6 % | 5.091 $ | +83 $ | +1,7 % | 5.008 $ | ||
| GILPIN WEALTH MANAGEMENT, LLC | 11.706 $ | +1.916 $ | +19,6 % | 9.790 $ | ||||||||
| Binnacle Investments Inc | 11.544 $ | -2.040 $ | -15,0 % | |||||||||
| Caitong International Asset Management Co., Ltd | 1.466 $ | -9.695 $ | -86,9 % | 11.161 $ | +9.888 $ | +776,7 % | 1.273 $ | -10.031 $ | -88,7 % | |||
| Global X Japan Co., Ltd. | 9.808 $ | +92 $ | +0,9 % | 9.716 $ | -1.445 $ | -12,9 % | 11.161 $ | +4.031 $ | +56,5 % | 7.130 $ | ||
| Elevated Capital Advisors, LLC | 10.034 $ | -384 $ | -3,7 % | 10.418 $ | +1.705 $ | +19,6 % | 8.713 $ | |||||
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8.568 $ | |||||||||||
| CBIZ Investment Advisory Services, LLC | 8.428 $ | +0 $ | +0,0 % | 8.428 $ | +1.379 $ | +19,6 % | 7.049 $ | +938 $ | +15,3 % | 6.111 $ | ||
| SageView Advisory Group, LLC | 8.322 $ | |||||||||||
| Signature Equity Partners, LLC | 3.091 $ | -110 $ | -3,4 % | 3.201 $ | -4.266 $ | -57,1 % | 7.467 $ | |||||
| Purpose Unlimited Inc. | 1.352 $ | -1.341 $ | -49,8 % | 2.693 $ | -4.357 $ | -61,8 % | 7.050 $ | |||||
| Wealthspire Advisors, LLC | 6.875 $ | |||||||||||
| Ameritas Advisory Services, LLC | 6.366 $ | -2.278 $ | -26,4 % | |||||||||
| Fortitude Family Office, LLC | 5.524 $ | -680 $ | -11,0 % | 6.204 $ | +4.246 $ | +216,9 % | 1.958 $ | -843 $ | -30,1 % | 2.801 $ | -144 $ | -4,9 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5.862 $ | +1.180 $ | +25,2 % | 4.682 $ | ||||||||
| Arlington Trust Co LLC | 5.637 $ | -216 $ | -3,7 % | 5.853 $ | +958 $ | +19,6 % | 4.895 $ | +651 $ | +15,3 % | 4.244 $ | -506 $ | -10,7 % |
| WealthCollab, LLC | 5.637 $ | -216 $ | -3,7 % | 5.853 $ | +958 $ | +19,6 % | 4.895 $ | +2.009 $ | +69,6 % | 2.886 $ | -344 $ | -10,7 % |
| Aventura Private Wealth, LLC | 4.510 $ | -992 $ | -18,0 % | 5.502 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 5.299 $ | -203 $ | -3,7 % | 5.502 $ | +2.271 $ | +70,3 % | 3.231 $ | |||||
| Silver Grove Financial Group, Inc. | 4.848 $ | |||||||||||
| Retirement Wealth Solutions LLC | 4.285 $ | -164 $ | -3,7 % | 4.449 $ | +728 $ | +19,6 % | 3.721 $ | +377 $ | +11,3 % | 3.344 $ | -398 $ | -10,6 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4.171 $ | -160 $ | -3,7 % | 4.331 $ | +709 $ | +19,6 % | 3.622 $ | +481 $ | +15,3 % | 3.141 $ | -374 $ | -10,6 % |
| Noble Wealth Management PBC | 4.059 $ | -155 $ | -3,7 % | 4.214 $ | +690 $ | +19,6 % | 3.524 $ | |||||
| IMG Wealth Management, Inc. | 4.014 $ | +534 $ | +15,3 % | 3.480 $ | -415 $ | -10,7 % | ||||||
| Cherry Tree Wealth Management, LLC | 3.981 $ | +652 $ | +19,6 % | 3.329 $ | +443 $ | +15,3 % | 2.886 $ | -344 $ | -10,7 % | |||
| Basecamp Wealth Advisors LLC | 1.522 $ | -2.394 $ | -61,1 % | 3.916 $ | ||||||||
| MidFirst Bank | 3.720 $ | -143 $ | -3,7 % | 3.863 $ | ||||||||
| Bell Investment Advisors, Inc | 3.383 $ | -129 $ | -3,7 % | 3.512 $ | +575 $ | +19,6 % | 2.937 $ | +390 $ | +15,3 % | 2.547 $ | -2.013 $ | -44,1 % |
| SouthState Bank Corp | 3.427 $ | |||||||||||
| Red Tortoise LLC | 3.161 $ | +518 $ | +19,6 % | 2.643 $ | +351 $ | +15,3 % | 2.292 $ | -273 $ | -10,6 % | |||
| Gleason Group, Inc. | 3.044 $ | |||||||||||
| Sachetta, LLC | 3.044 $ | +498 $ | +19,6 % | 2.546 $ | +339 $ | +15,4 % | 2.207 $ | -263 $ | -10,6 % | |||
| Avion Wealth | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % |
| Cromwell Holdings LLC | 2.931 $ | +1.175 $ | +66,9 % | 1.756 $ | +777 $ | +79,4 % | 979 $ | +130 $ | +15,3 % | 849 $ | -101 $ | -10,6 % |
| JPL Wealth Management, LLC | 2.810 $ | |||||||||||
| William B. Walkup & Associates, Inc. | 2.480 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 2.255 $ | -86 $ | -3,7 % | 2.341 $ | ||||||||
| Synergy Investment Management, LLC | 2.293 $ | |||||||||||
| Creative Capital Management Investments LLC | 2.255 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 2.143 $ | -82 $ | -3,7 % | 2.225 $ | +364 $ | +19,6 % | 1.861 $ | +114 $ | +6,5 % | 1.747 $ | -153 $ | -8,1 % |
| Rialto Wealth Management, LLC | 2.030 $ | -78 $ | -3,7 % | 2.108 $ | +1.324 $ | +168,9 % | 784 $ | +274 $ | +53,7 % | 510 $ | -535 $ | -51,2 % |
| First Pacific Financial | 2.108 $ | |||||||||||
| Bogart Wealth, LLC | 1.015 $ | -1.092 $ | -51,8 % | 2.107 $ | +638 $ | +43,4 % | 1.469 $ | +196 $ | +15,4 % | 1.273 $ | -152 $ | -10,7 % |
| Intentional Wealth Strategies, LLC | 2.107 $ | |||||||||||
| Wealth Watch Advisors, INC | 2.056 $ | +274 $ | +15,4 % | 1.782 $ | ||||||||
| Physician Wealth Advisors, Inc. | 2.030 $ | +976 $ | +92,6 % | 1.054 $ | ||||||||
| GoalVest Advisory LLC | 2.029 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 0 $ | +0 $ | 0 $ | -2.000 $ | -100,0 % | 2.000 $ | +0 $ | +0,0 % | ||||
| Merited Wealth, LLC | 1.958 $ | |||||||||||
| Westside Investment Management, Inc. | 1.578 $ | -61 $ | -3,7 % | 1.639 $ | +268 $ | +19,5 % | 1.371 $ | -8.299 $ | -85,8 % | |||
| Bay Harbor Wealth Management, LLC | 1.578 $ | +57 $ | +3,7 % | 1.521 $ | +640 $ | +72,6 % | 881 $ | +457 $ | +107,8 % | 424 $ | +140 $ | +49,3 % |
| Godfrey Financial Associates, Inc. | 1.466 $ | -56 $ | -3,7 % | 1.522 $ | +249 $ | +19,6 % | 1.273 $ | |||||
| SHP Wealth Management | 1.377 $ | +207 $ | +17,7 % | 1.170 $ | +680 $ | +138,8 % | 490 $ | |||||
| Private Wealth Asset Management, LLC | 1.171 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 1.128 $ | -43 $ | -3,7 % | 1.171 $ | ||||||||
| Asset Dedication, LLC | 1.128 $ | |||||||||||
| Heartwood Wealth Advisors LLC | 1.103 $ | |||||||||||
| Laurel Wealth Advisors LLC | 1.077 $ | |||||||||||
| HFM Investment Advisors, LLC | 1.015 $ | +547 $ | +116,9 % | 468 $ | +76 $ | +19,4 % | 392 $ | -32 $ | -7,5 % | 424 $ | -146 $ | -25,6 % |
| Cloud Capital Management, LLC | 1.000 $ | |||||||||||
| UMB Bank, n.a. | 789 $ | -147 $ | -15,7 % | 936 $ | +544 $ | +138,8 % | 392 $ | |||||
| Kilter Group LLC | 934 $ | -111 $ | -10,6 % | |||||||||
| ESL Trust Services, LLC | 934 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 819 $ | +728 $ | +800,0 % | |||||||||
| Johnson Financial Group, Inc. | 784 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 764 $ | |||||||||||
| Rakuten Securities, Inc. | 225 $ | -360 $ | -61,5 % | 585 $ | -100 $ | -14,6 % | 685 $ | +430 $ | +168,6 % | 255 $ | -30 $ | -10,5 % |
| Spire Wealth Management | 529 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 489 $ | +60 $ | +14,0 % | 429 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 451 $ | -17 $ | -3,6 % | 468 $ | +76 $ | +19,4 % | 392 $ | +52 $ | +15,3 % | 340 $ | -71.759 $ | -99,5 % |
| HIGHLINE WEALTH PARTNERS LLC | 451 $ | -17 $ | -3,6 % | 468 $ | +76 $ | +19,4 % | 392 $ | +52 $ | +15,3 % | 340 $ | -40 $ | -10,5 % |
| Clearstead Trust, LLC | 451 $ | -2.304 $ | -83,6 % | |||||||||
| Manchester Capital Management LLC | 113 $ | -122 $ | -51,9 % | 235 $ | -157 $ | -40,1 % | 392 $ | +222 $ | +130,6 % | 170 $ | -115 $ | -40,4 % |
| Tortoise Investment Management, LLC | 255 $ | -30 $ | -10,5 % | |||||||||
| Quaker Wealth Management, LLC | 226 $ | -9 $ | -3,8 % | 235 $ | +39 $ | +19,9 % | 196 $ | -59 $ | -23,1 % | 255 $ | -30 $ | -10,5 % |
| DecisionPoint Financial, LLC | 235 $ | |||||||||||
| Hughes Financial Services, LLC | 225 $ | -9 $ | -3,8 % | 234 $ | ||||||||
| CURIO WEALTH, LLC | 234 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 225 $ | -9 $ | -3,8 % | 234 $ | +38 $ | +19,4 % | 196 $ | |||||
| Cordant, Inc. | 228 $ | |||||||||||
| Mosley Wealth Management | 225 $ | |||||||||||
| Dunhill Financial, LLC | 172 $ | -7 $ | -3,9 % | 179 $ | +29 $ | +19,3 % | 150 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 113 $ | -16 $ | -12,4 % | 129 $ | ||||||||
| American Capital Advisory, LLC | 113 $ | -5 $ | -4,2 % | 118 $ | +20 $ | +20,4 % | 98 $ | -92 $ | -48,4 % | |||
| TFC Financial Management, Inc. | 113 $ | -5 $ | -4,2 % | 118 $ | +20 $ | +20,4 % | 98 $ | +13 $ | +15,3 % | 85 $ | -10 $ | -10,5 % |
| RAFFA WEALTH MANAGEMENT, LLC | 113 $ | -4 $ | -3,4 % | 117 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 113 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 113 $ | +15 $ | +15,3 % | 98 $ | ||||||||
| SBI Securities Co., Ltd. | 98 $ | |||||||||||
| TOUNJIAN ADVISORY PARTNERS, LLC | 85 $ | |||||||||||
| Darwin Wealth Management, LLC | 26 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 21 $ | -2.283 $ | -99,1 % | |||||||||
| Activest Wealth Management | 0 $ | -380 $ | -100,0 % | |||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | -363.829 $ | -100,0 % | |||||||||
| 9.486.119.614 $ | -201.028.522 $ | +25,3 % | 9.815.013.433 $ | +1.204.577.029 $ | +1.431,5 % | 8.287.474.698 $ | +1.278.655.855 $ | +541,7 % | 7.113.880.919 $ | -760.603.787 $ | +102,4 % | |