| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.051.602.816 $ | -1.612.902.386 $ | +82,7 % | 7.947.179.986 $ | +2.689.012.936 $ | +171,7 % | 4.717.984.771 $ | -471.519.860 $ | +12,3 % | 5.215.768.300 $ | +292.652.555 $ | +184,3 % | |
| BlackRock, Inc. | 807.125.410 $ | -180.505.613 $ | -18,3 % | 987.631.023 $ | +467.031.734 $ | +89,7 % | 520.599.289 $ | -68.471.810 $ | -11,6 % | 589.071.099 $ | +6.289.954 $ | +1,1 % |
| FMR LLC | 365.520.634 $ | -186.203.310 $ | -33,7 % | 551.723.944 $ | -76.982.408 $ | -12,2 % | 628.706.352 $ | -2.526.532 $ | -0,4 % | 631.232.884 $ | +147.646.728 $ | +30,5 % |
| VANGUARD GROUP INC | 536.693.880 $ | -48.987.634 $ | -8,4 % | 585.681.514 $ | +8.549.556 $ | +1,5 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 362.081.255 $ | -175.992.274 $ | -32,7 % | 538.073.529 $ | +370.330.469 $ | +220,8 % | 167.743.060 $ | -1.697.994 $ | -1,0 % | 169.441.054 $ | +31.680.937 $ | +23,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 335.309.680 $ | -81.207.056 $ | -19,5 % | 416.516.736 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 290.473.448 $ | -73.078.111 $ | -20,1 % | 363.551.559 $ | ||||||||
| STATE STREET CORP | 271.196.398 $ | -71.684.748 $ | -20,9 % | 342.881.146 $ | +138.898.226 $ | +68,1 % | 203.982.920 $ | -14.704.713 $ | -6,7 % | 218.687.633 $ | +1.271.199 $ | +0,6 % |
| Invesco Ltd. | 322.095.112 $ | +27.981 $ | +0,0 % | 322.067.131 $ | +292.547.001 $ | +991,0 % | 29.520.130 $ | +3.918.246 $ | +15,3 % | 25.601.884 $ | +7.729.960 $ | +43,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 209.235.522 $ | -82.373.383 $ | -28,2 % | 291.608.905 $ | +106.052.613 $ | +57,2 % | 185.556.292 $ | -129.105.173 $ | -41,0 % | 314.661.465 $ | +23.778.398 $ | +8,2 % |
| AMERICAN CENTURY COMPANIES INC | 219.137.446 $ | -19.268.698 $ | -8,1 % | 238.406.144 $ | +65.948.825 $ | +38,2 % | 172.457.319 $ | +50.255.968 $ | +41,1 % | 122.201.351 $ | -7.294.751 $ | -5,6 % |
| DIMENSIONAL FUND ADVISORS LP | 222.880.743 $ | +2.802.414 $ | +1,3 % | 220.078.329 $ | +107.151.547 $ | +94,9 % | 112.926.782 $ | +47.705.866 $ | +73,1 % | 65.220.916 $ | +21.244.140 $ | +48,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 139.337.435 $ | -30.730.644 $ | -18,1 % | 170.068.079 $ | -20.277.601 $ | -10,7 % | 190.345.680 $ | +13.890.593 $ | +7,9 % | 176.455.087 $ | -6.657.234 $ | -3,6 % |
| Sourcerock Group LLC | 125.331.207 $ | -58.304.216 $ | -31,7 % | 183.635.423 $ | +80.152.559 $ | +77,5 % | 103.482.864 $ | +9.810.939 $ | +10,5 % | 93.671.925 $ | -6.274.660 $ | -6,3 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 131.233.659 $ | -37.697.650 $ | -22,3 % | 168.931.309 $ | +53.626.414 $ | +46,5 % | 115.304.895 $ | +10.928.535 $ | +10,5 % | 104.376.360 $ | +8.457.960 $ | +8,8 % |
| AQR CAPITAL MANAGEMENT LLC | 135.384.511 $ | -29.519.616 $ | -17,9 % | 164.904.127 $ | +123.540.414 $ | +298,7 % | 41.363.713 $ | -52.510.722 $ | -55,9 % | 93.874.435 $ | +22.764.743 $ | +32,0 % |
| UBS Group AG | 63.934.733 $ | -95.203.645 $ | -59,8 % | 159.138.378 $ | +99.394.989 $ | +166,4 % | 59.743.389 $ | +2.240.255 $ | +3,9 % | 57.503.134 $ | +11.541.320 $ | +25,1 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9.804.311 $ | -117.497.121 $ | -92,3 % | 127.301.432 $ | +45.598.711 $ | +55,8 % | 81.702.721 $ | -9.731.194 $ | -10,6 % | 91.433.915 $ | ||
| Allspring Global Investments Holdings, LLC | 86.483.445 $ | -14.102.171 $ | -14,0 % | 100.585.616 $ | +31.737.539 $ | +46,1 % | 68.848.077 $ | -10.970.775 $ | -13,7 % | 79.818.852 $ | -3.349.946 $ | -4,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77.964.945 $ | -19.287.028 $ | -19,8 % | 97.251.973 $ | +36.624.597 $ | +60,4 % | 60.627.376 $ | -7.184.898 $ | -10,6 % | 67.812.274 $ | +19.024.280 $ | +39,0 % |
| GOLDMAN SACHS GROUP INC | 67.862.653 $ | -20.741.294 $ | -23,4 % | 88.603.947 $ | +58.195.909 $ | +191,4 % | 30.408.038 $ | -9.835.438 $ | -24,4 % | 40.243.476 $ | -1.746.439 $ | -4,2 % |
| MORGAN STANLEY | 70.205.420 $ | -12.481.406 $ | -15,1 % | 82.686.826 $ | +24.219.941 $ | +41,4 % | 58.466.885 $ | -2.981.803 $ | -4,9 % | 61.448.688 $ | +5.968.782 $ | +10,8 % |
| FIRST TRUST ADVISORS LP | 42.268.756 $ | -40.184.325 $ | -48,7 % | 82.453.081 $ | +55.330.962 $ | +204,0 % | 27.122.119 $ | -6.655.186 $ | -19,7 % | 33.777.305 $ | -4.926.662 $ | -12,7 % |
| Condire Management, LP | 56.758.523 $ | -22.369.765 $ | -28,3 % | 79.128.288 $ | +32.265.101 $ | +68,8 % | 46.863.187 $ | -5.931.200 $ | -11,2 % | 52.794.387 $ | +1.338.854 $ | +2,6 % |
| Invenomic Capital Management LP | 73.234.643 $ | +54.902.198 $ | +299,5 % | 18.332.445 $ | -1.273.256 $ | -6,5 % | 19.605.701 $ | -1.087.754 $ | -5,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66.563.000 $ | +57.056.276 $ | +600,2 % | 9.506.724 $ | +4.461.805 $ | +88,4 % | 5.044.919 $ | -378.795 $ | -7,0 % | 5.423.714 $ | -102.838 $ | -1,9 % |
| NORTHERN TRUST CORP | 51.395.109 $ | -12.136.601 $ | -19,1 % | 63.531.710 $ | +23.526.654 $ | +58,8 % | 40.005.056 $ | -4.958.875 $ | -11,0 % | 44.963.931 $ | +702.803 $ | +1,6 % |
| JPMORGAN CHASE & CO | 29.992.431 $ | -31.120.133 $ | -50,9 % | 61.112.564 $ | +36.850.640 $ | +151,9 % | 24.261.924 $ | -24.016.844 $ | -49,7 % | 48.278.768 $ | +22.972.074 $ | +90,8 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 39.412.736 $ | -7.711.043 $ | -16,4 % | 47.123.779 $ | -13.964.123 $ | -22,9 % | 61.087.902 $ | +28.097.918 $ | +85,2 % | 32.989.984 $ | -10.688.524 $ | -24,5 % |
| Palo Duro Investment Partners, LP | 60.451.239 $ | +17.812.762 $ | +41,8 % | 42.638.477 $ | -14.753.859 $ | -25,7 % | 57.392.336 $ | -9.672.609 $ | -14,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.250.163 $ | -53.153.730 $ | -88,0 % | 60.403.893 $ | +46.267.885 $ | +327,3 % | 14.136.008 $ | -3.647.943 $ | -20,5 % | 17.783.951 $ | ||
| JENNISON ASSOCIATES LLC | 49.793.812 $ | -10.396.330 $ | -17,3 % | 60.190.142 $ | ||||||||
| HITE Hedge Asset Management LLC | 35.697.833 $ | -1.287.877 $ | -3,5 % | 36.985.710 $ | +14.084.360 $ | +61,5 % | 22.901.350 $ | -34.274.757 $ | -59,9 % | 57.176.107 $ | +5.630.891 $ | +10,9 % |
| JANE STREET GROUP, LLC | 51.768.985 $ | +28.511.750 $ | +122,6 % | 23.257.235 $ | +4.981.152 $ | +27,3 % | 18.276.083 $ | +8.703.572 $ | +90,9 % | 9.572.511 $ | -327.206 $ | -3,3 % |
| VANGUARD FIDUCIARY TRUST CO | 40.783.612 $ | -9.483.558 $ | -18,9 % | 50.267.170 $ | ||||||||
| BARCLAYS PLC | 8.813.216 $ | -11.337.246 $ | -56,3 % | 20.150.462 $ | -17.087.129 $ | -45,9 % | 37.237.591 $ | -12.563.671 $ | -25,2 % | 49.801.262 $ | +32.841.277 $ | +193,6 % |
| Assenagon Asset Management S.A. | 49.339.424 $ | +48.789.510 $ | +8.872,2 % | 549.914 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 47.076.284 $ | -1.419.892 $ | -2,9 % | 48.496.176 $ | +16.634.073 $ | +52,2 % | 31.862.103 $ | -3.185.497 $ | -9,1 % | 35.047.600 $ | -2.308.802 $ | -6,2 % |
| Pacer Advisors, Inc. | 732.000 $ | -31.680.000 $ | -97,7 % | 32.412.000 $ | -184.878 $ | -0,6 % | 32.596.878 $ | -10.072.821 $ | -23,6 % | 42.669.699 $ | -12.521.339 $ | -22,7 % |
| BANK OF AMERICA CORP /DE/ | 22.563.299 $ | -11.285.223 $ | -33,3 % | 33.848.522 $ | +13.485.199 $ | +66,2 % | 20.363.323 $ | -21.180.823 $ | -51,0 % | 41.544.146 $ | +1.995.946 $ | +5,0 % |
| Goehring & Rozencwajg Associates, LLC | 35.087.928 $ | -5.214.557 $ | -12,9 % | 40.302.485 $ | ||||||||
| Encompass Capital Advisors LLC | 36.257.473 $ | -2.673.407 $ | -6,9 % | 38.930.880 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 37.945.994 $ | |||||||||||
| Aventail Capital Group, LP | 10.378.856 $ | +2.140.885 $ | +26,0 % | 8.237.971 $ | -27.356.065 $ | -76,9 % | 35.594.036 $ | +902.657 $ | +2,6 % | |||
| VAN ECK ASSOCIATES CORP | 35.409.111 $ | +23.534.111 $ | +198,2 % | 11.875.000 $ | +8.153.000 $ | +219,0 % | 3.722.000 $ | |||||
| Janus Henderson Group Ltd. | 33.596.386 $ | +10.697.088 $ | +46,7 % | 22.899.298 $ | -2.644.750 $ | -10,4 % | 25.544.048 $ | +22.026.722 $ | +626,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.725.244 $ | -13.651.807 $ | -88,8 % | 15.377.051 $ | +3.154.371 $ | +25,8 % | 12.222.680 $ | -20.680.317 $ | -62,9 % | 32.902.997 $ | +2.761.727 $ | +9,2 % |
| SEI INVESTMENTS CO | 19.050.393 $ | -12.996.446 $ | -40,6 % | 32.046.839 $ | +6.992.956 $ | +27,9 % | 25.053.883 $ | +4.605.978 $ | +22,5 % | 20.447.905 $ | +5.859.419 $ | +40,2 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.232.697 $ | -15.256.528 $ | -62,3 % | 24.489.225 $ | +9.912.428 $ | +68,0 % | 14.576.797 $ | -17.172.315 $ | -54,1 % | 31.749.112 $ | +2.530.242 $ | +8,7 % |
| CITADEL ADVISORS LLC | 9.544.050 $ | -20.795.882 $ | -68,5 % | 30.339.932 $ | +16.203.831 $ | +114,6 % | 14.136.101 $ | +8.658.628 $ | +158,1 % | 5.477.473 $ | -51.464.710 $ | -90,4 % |
| HSBC HOLDINGS PLC | 21.044.045 $ | -9.232.091 $ | -30,5 % | 30.276.136 $ | +24.227.018 $ | +400,5 % | 6.049.118 $ | -4.792.892 $ | -44,2 % | |||
| GW&K Investment Management, LLC | 23.575.000 $ | -6.096.000 $ | -20,5 % | 29.671.000 $ | +10.943.000 $ | +58,4 % | 18.728.000 $ | -2.223.000 $ | -10,6 % | 20.951.000 $ | -156.000 $ | -0,7 % |
| Glendon Capital Management LP | 21.470.112 $ | -5.236.979 $ | -19,6 % | 26.707.091 $ | -875.794 $ | -3,2 % | 27.582.885 $ | -1.984.658 $ | -6,7 % | 29.567.543 $ | +749.826 $ | +2,6 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 28.720.390 $ | +12.661.728 $ | +78,8 % | 16.058.662 $ | ||||||||
| Nuveen, LLC | 17.300.303 $ | -11.010.437 $ | -38,9 % | 28.310.740 $ | +8.094.446 $ | +40,0 % | 20.216.294 $ | -2.806.045 $ | -12,2 % | 23.022.339 $ | -5.313.938 $ | -18,8 % |
| LSV ASSET MANAGEMENT | 22.883.000 $ | -5.411.000 $ | -19,1 % | 28.294.000 $ | +14.446.000 $ | +104,3 % | 13.848.000 $ | +9.825.000 $ | +244,2 % | 4.023.000 $ | +102.000 $ | +2,6 % |
| Jupiter Topco LLC | 26.796.236 $ | |||||||||||
| SIR Capital Management, L.P. | 5.606.186 $ | -19.899.626 $ | -78,0 % | 25.505.812 $ | -11.063.295 $ | -30,3 % | ||||||
| Gotham Asset Management, LLC | 23.829.226 $ | +6.002.645 $ | +33,7 % | 17.826.581 $ | +2.729.297 $ | +18,1 % | 15.097.284 $ | +5.084.640 $ | +50,8 % | |||
| VALUEWORKS LLC | 17.795.664 $ | -5.892.531 $ | -24,9 % | 23.688.195 $ | +8.169.229 $ | +52,6 % | 15.518.966 $ | -1.218.176 $ | -7,3 % | 16.737.142 $ | -533.610 $ | -3,1 % |
| PEAK6 LLC | 23.345.956 $ | +11.671.850 $ | +100,0 % | |||||||||
| WHITEBOX ADVISORS LLC | 14.227.607 $ | -8.446.691 $ | -37,3 % | 22.674.298 $ | +6.500.373 $ | +40,2 % | 16.173.925 $ | -1.163.755 $ | -6,7 % | 17.337.680 $ | +439.679 $ | +2,6 % |
| WESTWOOD HOLDINGS GROUP INC | 18.880.187 $ | -3.390.319 $ | -15,2 % | 22.270.506 $ | +666.956 $ | +3,1 % | 21.603.550 $ | +334.550 $ | +1,6 % | 21.269.000 $ | +477.242 $ | +2,3 % |
| RHUMBLINE ADVISERS | 17.383.156 $ | -4.574.085 $ | -20,8 % | 21.957.241 $ | +7.898.578 $ | +56,2 % | 14.058.663 $ | -1.522.805 $ | -9,8 % | 15.581.468 $ | +69.141 $ | +0,4 % |
| AMERIPRISE FINANCIAL INC | 16.425.492 $ | -3.672.631 $ | -18,3 % | 20.098.123 $ | +8.758.845 $ | +77,2 % | 11.339.278 $ | -3.285.798 $ | -22,5 % | 14.625.076 $ | +3.182.576 $ | +27,8 % |
| SEGALL BRYANT & HAMILL, LLC | 17.152.658 $ | -2.517.092 $ | -12,8 % | 19.669.750 $ | +6.777.824 $ | +52,6 % | 12.891.926 $ | -980.722 $ | -7,1 % | 13.872.648 $ | +3.595.894 $ | +35,0 % |
| DEUTSCHE BANK AG\ | 15.876.042 $ | -3.609.158 $ | -18,5 % | 19.485.200 $ | +6.559.389 $ | +50,7 % | 12.925.811 $ | -1.031.998 $ | -7,4 % | 13.957.809 $ | -9.132.683 $ | -39,6 % |
| Alyeska Investment Group, L.P. | 14.313.332 $ | -5.034.238 $ | -26,0 % | 19.347.570 $ | -3.001.052 $ | -13,4 % | ||||||
| South Dakota Investment Council | 13.014.000 $ | -5.880.000 $ | -31,1 % | 18.894.000 $ | +6.066.000 $ | +47,3 % | 12.828.000 $ | -574.000 $ | -4,3 % | 13.402.000 $ | -507.000 $ | -3,6 % |
| Weiss Asset Management LP | 18.535.643 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 3.486.036 $ | -14.729.497 $ | -80,9 % | 18.215.533 $ | +11.920.283 $ | +189,4 % | ||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12.023.674 $ | -5.547.783 $ | -31,6 % | 17.571.457 $ | +5.963.841 $ | +51,4 % | 11.607.616 $ | -1.484.083 $ | -11,3 % | 13.091.699 $ | ||
| ROYAL BANK OF CANADA | 17.216.000 $ | +12.014.000 $ | +230,9 % | 5.202.000 $ | +3.656.000 $ | +236,5 % | 1.546.000 $ | -2.331.000 $ | -60,1 % | 3.877.000 $ | -2.693.000 $ | -41,0 % |
| RAYMOND JAMES FINANCIAL INC | 13.516.084 $ | -3.685.731 $ | -21,4 % | 17.201.815 $ | +8.931.924 $ | +108,0 % | 8.269.891 $ | -385.813 $ | -4,5 % | 8.655.704 $ | -2.935.710 $ | -25,3 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9.863.519 $ | -6.835.807 $ | -40,9 % | 16.699.326 $ | +15.644.308 $ | +1.482,8 % | 1.055.018 $ | -1.226.220 $ | -53,8 % | 2.281.238 $ | +1.843.670 $ | +421,3 % |
| ALLIANCEBERNSTEIN L.P. | 16.423.354 $ | +10.050.507 $ | +157,7 % | 6.372.847 $ | -96.501 $ | -1,5 % | 6.469.348 $ | -2.229.800 $ | -25,6 % | 8.699.148 $ | +1.591.520 $ | +22,4 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16.216.084 $ | +361.166 $ | +2,3 % | 15.854.918 $ | +6.055.972 $ | +61,8 % | 9.798.946 $ | -708.140 $ | -6,7 % | 10.507.086 $ | +318.853 $ | +3,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.427.610 $ | -3.586.693 $ | -22,4 % | 16.014.303 $ | +5.876.354 $ | +58,0 % | 10.137.949 $ | -142.176 $ | -1,4 % | 10.280.125 $ | -6.618.650 $ | -39,2 % |
| Swiss National Bank | 12.998.425 $ | -2.985.735 $ | -18,7 % | 15.984.160 $ | +5.516.291 $ | +52,7 % | 10.467.869 $ | -653.820 $ | -5,9 % | 11.121.689 $ | +117.398 $ | +1,1 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 193.739 $ | -183.891 $ | -48,7 % | 377.630 $ | -11.467.113 $ | -96,8 % | 11.844.743 $ | -3.898.844 $ | -24,8 % | 15.743.587 $ | +851.931 $ | +5,7 % |
| LORD, ABBETT & CO. LLC | 12.250.000 $ | -3.070.000 $ | -20,0 % | 15.320.000 $ | +6.004.000 $ | +64,4 % | 9.316.000 $ | |||||
| TCW GROUP INC | 14.361.109 $ | -858.407 $ | -5,6 % | 15.219.516 $ | +7.187.617 $ | +89,5 % | 8.031.899 $ | +18.305 $ | +0,2 % | 8.013.594 $ | +309.758 $ | +4,0 % |
| RWC Asset Management LLP | 13.434.022 $ | -1.753.219 $ | -11,5 % | 15.187.241 $ | ||||||||
| Retirement Systems of Alabama | 6.655.689 $ | -3.256.248 $ | -32,9 % | 9.911.937 $ | +3.585.440 $ | +56,7 % | 6.326.497 $ | -8.551.974 $ | -57,5 % | 14.878.471 $ | +245.405 $ | +1,7 % |
| ENVESTNET ASSET MANAGEMENT INC | 11.866.420 $ | -2.805.163 $ | -19,1 % | 14.671.583 $ | +6.757.470 $ | +85,4 % | 7.914.113 $ | -255.890 $ | -3,1 % | 8.170.003 $ | -520.505 $ | -6,0 % |
| Fisher Asset Management, LLC | 11.236.479 $ | -2.665.306 $ | -19,2 % | 13.901.785 $ | +6.181.482 $ | +80,1 % | 7.720.303 $ | -588.816 $ | -7,1 % | 8.309.119 $ | +208.974 $ | +2,6 % |
| Creative Planning | 13.833.797 $ | +1.143.487 $ | +9,0 % | 12.690.310 $ | +7.437.350 $ | +141,6 % | 5.252.960 $ | +1.907.264 $ | +57,0 % | 3.345.696 $ | +1.301.098 $ | +63,6 % |
| Susquehanna Portfolio Strategies, LLC | 2.592.324 $ | -632.318 $ | -19,6 % | 3.224.642 $ | +604.106 $ | +23,1 % | 2.620.536 $ | -10.818.362 $ | -80,5 % | 13.438.898 $ | +12.886.853 $ | +2.334,4 % |
| CastleKnight Management LP | 13.269.517 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 8.732.520 $ | +5.586.645 $ | +177,6 % | 3.145.875 $ | +2.433.197 $ | +341,4 % | 712.678 $ | -12.315.425 $ | -94,5 % | 13.028.103 $ | +5.394.580 $ | +70,7 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 9.700.000 $ | -3.013.000 $ | -23,7 % | 12.713.000 $ | +5.485.000 $ | +75,9 % | 7.228.000 $ | |||||
| Arkfeld Wealth Strategies, L.L.C. | 10.898.418 $ | -1.791.147 $ | -14,1 % | 12.689.565 $ | +3.840.257 $ | +43,4 % | 8.849.308 $ | -1.426.426 $ | -13,9 % | 10.275.734 $ | -631.510 $ | -5,8 % |
| BANK OF MONTREAL /CAN/ | 1.195.813 $ | -11.161.445 $ | -90,3 % | 12.357.258 $ | +11.596.614 $ | +1.524,6 % | 760.644 $ | -3.744.043 $ | -83,1 % | 4.504.687 $ | +84.291 $ | +1,9 % |
| XTX Topco Ltd | 12.192.495 $ | +11.923.064 $ | +4.425,3 % | 269.431 $ | -245.425 $ | -47,7 % | 514.856 $ | -1.739.037 $ | -77,2 % | |||
| Legal & General Group Plc | 9.481.413 $ | -2.163.840 $ | -18,6 % | 11.645.253 $ | +2.963.062 $ | +34,1 % | 8.682.191 $ | -717.217 $ | -7,6 % | 9.399.408 $ | -4.557.728 $ | -32,7 % |
| Optiver Holding B.V. | 5.074.920 $ | -6.384.788 $ | -55,7 % | 11.459.708 $ | ||||||||
| Qube Research & Technologies Ltd | 11.235.347 $ | +4.306.407 $ | +62,2 % | |||||||||
| Cubist Systematic Strategies, LLC | 11.169.585 $ | +10.113.053 $ | +957,2 % | |||||||||
| CITIGROUP INC | 3.438.144 $ | -5.426.922 $ | -61,2 % | 8.865.066 $ | -1.124.194 $ | -11,3 % | 9.989.260 $ | -1.099.438 $ | -9,9 % | 11.088.698 $ | +2.847.635 $ | +34,6 % |
| Advisors Asset Management, Inc. | 7.433.729 $ | -3.467.923 $ | -31,8 % | 10.901.652 $ | +3.779.140 $ | +53,1 % | 7.122.512 $ | -1.111.783 $ | -13,5 % | 8.234.295 $ | +911.466 $ | +12,4 % |
| Holocene Advisors, LP | 10.090.657 $ | +6.111.695 $ | +153,6 % | 3.978.962 $ | -977.117 $ | -19,7 % | 4.956.079 $ | -3.310.650 $ | -40,0 % | |||
| Aptus Capital Advisors, LLC | 8.148.105 $ | -1.925.490 $ | -19,1 % | 10.073.595 $ | +3.526.472 $ | +53,9 % | 6.547.123 $ | -443.159 $ | -6,3 % | 6.990.282 $ | +205.842 $ | +3,0 % |
| MILLER VALUE PARTNERS, LLC | 7.897.673 $ | -1.959.666 $ | -19,9 % | 9.857.339 $ | +4.502.431 $ | +84,1 % | 5.354.908 $ | +111.551 $ | +2,1 % | 5.243.357 $ | +132.970 $ | +2,6 % |
| Allianz Asset Management GmbH | 9.791.652 $ | +2.229.557 $ | +29,5 % | 7.562.095 $ | +1.954.447 $ | +34,9 % | 5.607.648 $ | +1.012.115 $ | +22,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 8.106.042 $ | -1.539.591 $ | -16,0 % | 9.645.633 $ | +2.328.080 $ | +31,8 % | 7.317.553 $ | -406.676 $ | -5,3 % | 7.724.229 $ | +145.039 $ | +1,9 % |
| Jump Financial, LLC | 9.434.207 $ | +6.700.206 $ | +245,1 % | 2.734.001 $ | +2.448.512 $ | +857,7 % | 285.489 $ | -724.656 $ | -71,7 % | |||
| ROYCE & ASSOCIATES LP | 8.044.091 $ | +4.398.169 $ | +120,6 % | 3.645.922 $ | -4.360.484 $ | -54,5 % | 8.006.406 $ | -1.129.771 $ | -12,4 % | 9.136.177 $ | +757.199 $ | +9,0 % |
| OnyxPoint Global Management LP | 5.252.085 $ | -1.482.697 $ | -22,0 % | 6.734.782 $ | -835.564 $ | -11,0 % | 7.570.346 $ | -1.543.374 $ | -16,9 % | 9.113.720 $ | +238.773 $ | +2,7 % |
| Treasurer of the State of North Carolina | 7.226.000 $ | -1.743.000 $ | -19,4 % | 8.969.000 $ | +3.486.000 $ | +63,6 % | 5.483.000 $ | -3.398.000 $ | -38,3 % | 8.881.000 $ | -2.306.000 $ | -20,6 % |
| WOLVERINE ASSET MANAGEMENT LLC | 7.077.913 $ | -1.726.441 $ | -19,6 % | 8.804.354 $ | +3.063.999 $ | +53,4 % | 5.740.355 $ | +2.980.155 $ | +108,0 % | 2.760.200 $ | +1.491.465 $ | +117,6 % |
| IEQ CAPITAL, LLC | 384.260 $ | -1.119.273 $ | -74,4 % | 1.503.533 $ | +1.002.483 $ | +200,1 % | 501.050 $ | -7.965.349 $ | -94,1 % | 8.466.399 $ | +2.179.875 $ | +34,7 % |
| ALGERT GLOBAL LLC | 2.184.273 $ | -1.728.594 $ | -44,2 % | 3.912.867 $ | -4.419.307 $ | -53,0 % | 8.332.174 $ | -3.471.904 $ | -29,4 % | |||
| NYL Investors LLC | 8.240.158 $ | +208.969 $ | +2,6 % | |||||||||
| Rafferty Asset Management, LLC | 3.363.049 $ | -4.698.130 $ | -58,3 % | 8.061.179 $ | +3.819.134 $ | +90,0 % | 4.242.045 $ | +73.275 $ | +1,8 % | 4.168.770 $ | -1.145.680 $ | -21,6 % |
| Hartree Partners, LP | 7.966.488 $ | +6.531.955 $ | +455,3 % | 1.434.533 $ | +1.086.738 $ | +312,5 % | 347.795 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 7.882.814 $ | +1.958.742 $ | +33,1 % | 5.924.072 $ | +2.145.249 $ | +56,8 % | 3.778.823 $ | +389.511 $ | +11,5 % | 3.389.312 $ | -1.071.599 $ | -24,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 7.633.297 $ | +286.430 $ | +3,9 % | 7.346.867 $ | +3.439.933 $ | +88,0 % | 3.906.934 $ | +1.267.369 $ | +48,0 % | 2.639.565 $ | +325.237 $ | +14,1 % |
| Phocas Financial Corp. | 5.748.147 $ | -1.862.891 $ | -24,5 % | 7.611.038 $ | +922.455 $ | +13,8 % | 6.688.583 $ | +746.555 $ | +12,6 % | 5.942.028 $ | +2.111.417 $ | +55,1 % |
| New Age Alpha Advisors, LLC | 4.698.873 $ | -2.875.909 $ | -38,0 % | 7.574.782 $ | +2.449.955 $ | +47,8 % | 5.124.827 $ | +469.641 $ | +10,1 % | 4.655.186 $ | +18.880 $ | +0,4 % |
| MACQUARIE GROUP LTD | 7.441.383 $ | +1.751.949 $ | +30,8 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.260.000 $ | -1.023.000 $ | -14,0 % | 7.283.000 $ | +3.090.000 $ | +73,7 % | 4.193.000 $ | -88.000 $ | -2,1 % | 4.281.000 $ | +344.000 $ | +8,7 % |
| Y-Intercept (Hong Kong) Ltd | 6.327.534 $ | +3.903.151 $ | +161,0 % | 2.424.383 $ | -4.797.133 $ | -66,4 % | 7.221.516 $ | +5.546.689 $ | +331,2 % | |||
| PRUDENTIAL FINANCIAL INC | 6.920.065 $ | +5.669.876 $ | +453,5 % | 1.250.189 $ | -5.257.629 $ | -80,8 % | 6.507.818 $ | +3.049.145 $ | +88,2 % | 3.458.673 $ | +2.583.282 $ | +295,1 % |
| Point72 Hong Kong Ltd | 6.805.553 $ | |||||||||||
| Point72 Asset Management, L.P. | 6.590.321 $ | -162.964 $ | -2,4 % | 6.753.285 $ | -45.480.963 $ | -87,1 % | ||||||
| LMR Partners LLP | 6.651.465 $ | |||||||||||
| HRT FINANCIAL LP | 6.643.000 $ | +6.032.000 $ | +987,2 % | 611.000 $ | -4.007.000 $ | -86,8 % | 4.618.000 $ | -1.045.000 $ | -18,5 % | |||
| Sterling Capital Management LLC | 3.531.642 $ | -3.024.562 $ | -46,1 % | 6.556.204 $ | +4.577.151 $ | +231,3 % | 1.979.053 $ | -253.592 $ | -11,4 % | 2.232.645 $ | +64.755 $ | +3,0 % |
| Jefferies Financial Group Inc. | 6.489.000 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 6.396.800 $ | +1.656.945 $ | +35,0 % | 4.739.855 $ | +1.924.927 $ | +68,4 % | 2.814.928 $ | +1.993.436 $ | +242,7 % | 821.492 $ | +182.476 $ | +28,6 % |
| Integrated Wealth Concepts LLC | 6.389.800 $ | +1.709.014 $ | +36,5 % | 4.680.786 $ | +974.282 $ | +26,3 % | 3.706.504 $ | -70.192 $ | -1,9 % | 3.776.696 $ | -126.892 $ | -3,3 % |
| FIRST MANHATTAN CO. LLC. | 4.474.616 $ | -1.821.967 $ | -28,9 % | 6.296.583 $ | ||||||||
| SG Americas Securities, LLC | 3.177.000 $ | -3.084.000 $ | -49,3 % | 6.261.000 $ | +4.882.000 $ | +354,0 % | 1.379.000 $ | -240.000 $ | -14,8 % | 1.619.000 $ | +675.000 $ | +71,5 % |
| Factorial Partners, LLC | 6.255.920 $ | +1.741.430 $ | +38,6 % | 4.514.490 $ | -424.199 $ | -8,6 % | 4.938.689 $ | +386.739 $ | +8,5 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 5.648.363 $ | -592.770 $ | -9,5 % | 6.241.133 $ | ||||||||
| Quantinno Capital Management LP | 6.172.968 $ | +1.638.891 $ | +36,1 % | 4.534.077 $ | +2.781.423 $ | +158,7 % | 1.752.654 $ | -712.908 $ | -28,9 % | 2.465.562 $ | +969.819 $ | +64,8 % |
| STOREBRAND ASSET MANAGEMENT AS | 4.944.046 $ | -1.205.950 $ | -19,6 % | 6.149.996 $ | +1.255.251 $ | +25,6 % | 4.894.745 $ | -352.190 $ | -6,7 % | 5.246.935 $ | +133.061 $ | +2,6 % |
| GROUP ONE TRADING LLC | 277.520 $ | -193.807 $ | -41,1 % | 471.327 $ | +392.069 $ | +494,7 % | 79.258 $ | -6.062.404 $ | -98,7 % | 6.141.662 $ | +1.960.744 $ | +46,9 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6.078.195 $ | |||||||||||
| WINTON GROUP Ltd | 6.018.145 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 3.915.242 $ | -2.100.317 $ | -34,9 % | 6.015.559 $ | +3.112.846 $ | +107,2 % | 2.902.713 $ | -539.009 $ | -15,7 % | 3.441.722 $ | +87.737 $ | +2,6 % |
| IMC-Chicago, LLC | 5.367.985 $ | -554.523 $ | -9,4 % | 5.922.508 $ | ||||||||
| Trexquant Investment LP | 5.739.346 $ | -16.959 $ | -0,3 % | 5.756.305 $ | +705.965 $ | +14,0 % | ||||||
| BEDDOW CAPITAL MANAGEMENT INC | 4.870.000 $ | -719.000 $ | -12,9 % | 5.589.000 $ | +348.000 $ | +6,6 % | ||||||
| MOODY ALDRICH PARTNERS LLC | 274.777 $ | -5.242.802 $ | -95,0 % | 5.517.579 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.411.637 $ | -1.057.032 $ | -19,3 % | 5.468.669 $ | +1.703.010 $ | +45,2 % | 3.765.659 $ | -385.523 $ | -9,3 % | 4.151.182 $ | -132.009 $ | -3,1 % |
| Empowered Funds, LLC | 5.311.406 $ | +940.509 $ | +21,5 % | 4.370.897 $ | +1.555.248 $ | +55,2 % | 2.815.649 $ | +234.984 $ | +9,1 % | |||
| CoreCommodity Management, LLC | 2.301.659 $ | -2.935.257 $ | -56,0 % | 5.236.916 $ | +2.809.103 $ | +115,7 % | 2.427.813 $ | +275.459 $ | +12,8 % | 2.152.354 $ | -191.707 $ | -8,2 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.185.000 $ | -1.020.000 $ | -19,6 % | 5.205.000 $ | +2.053.000 $ | +65,1 % | 3.152.000 $ | -11.000 $ | -0,3 % | 3.163.000 $ | +12.000 $ | +0,4 % |
| Seneca House Advisors | 3.655.886 $ | -1.518.471 $ | -29,3 % | 5.174.357 $ | +2.107.377 $ | +68,7 % | 3.066.980 $ | |||||
| Ninepoint Partners LP | 5.143.500 $ | +508.500 $ | +11,0 % | 4.635.000 $ | -333.500 $ | -6,7 % | 4.968.500 $ | +126.000 $ | +2,6 % | |||
| Vanguard Global Advisers, LLC | 5.137.328 $ | +596.525 $ | +13,1 % | 4.540.803 $ | ||||||||
| TWINBEECH CAPITAL LP | 5.026.731 $ | +2.841.020 $ | +130,0 % | |||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 6.172 $ | +5.035 $ | +442,8 % | 1.137 $ | -3.939.169 $ | -100,0 % | 3.940.306 $ | -1.030.694 $ | -20,7 % | 4.971.000 $ | +1.523.000 $ | +44,2 % |
| Slagle Financial, LLC | 4.959.606 $ | +1.725.971 $ | +53,4 % | 3.233.635 $ | -169.302 $ | -5,0 % | 3.402.937 $ | +197.021 $ | +6,1 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 3.564.217 $ | -1.256.538 $ | -26,1 % | 4.820.755 $ | +1.115.536 $ | +30,1 % | 3.705.219 $ | -889.153 $ | -19,4 % | 4.594.372 $ | +1.648.970 $ | +56,0 % |
| Magnetar Financial LLC | 656.197 $ | -4.151.025 $ | -86,3 % | 4.807.222 $ | -849.787 $ | -15,0 % | ||||||
| Arax Advisory Partners | 374.847 $ | +323.236 $ | +626,3 % | 51.611 $ | +43.545 $ | +539,9 % | 8.066 $ | -4.719.164 $ | -99,8 % | 4.727.230 $ | +4.710.668 $ | +28.442,6 % |
| BI Asset Management Fondsmaeglerselskab A/S | 67.000 $ | -4.479.000 $ | -98,5 % | 4.546.000 $ | +4.502.000 $ | +10.231,8 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 3.703.000 $ | -809.000 $ | -17,9 % | 4.512.000 $ | +2.656.000 $ | +143,1 % | 1.856.000 $ | -168.000 $ | -8,3 % | 2.024.000 $ | -625.000 $ | -23,6 % |
| Man Group plc | 4.410.608 $ | +4.097.528 $ | +1.308,8 % | 313.080 $ | -331.941 $ | -51,5 % | ||||||
| MILLER HOWARD INVESTMENTS INC /NY | 3.409.912 $ | -925.441 $ | -21,3 % | 4.335.353 $ | +1.799.730 $ | +71,0 % | 2.535.623 $ | +1.378.261 $ | +119,1 % | 1.157.362 $ | -112.535 $ | -8,9 % |
| State of Alaska, Department of Revenue | 3.084.000 $ | -1.131.000 $ | -26,8 % | 4.215.000 $ | +1.467.000 $ | +53,4 % | 2.748.000 $ | -251.000 $ | -8,4 % | 2.999.000 $ | +48.000 $ | +1,6 % |
| Walleye Capital LLC | 4.168.750 $ | +720.601 $ | +20,9 % | 3.448.149 $ | +3.021.729 $ | +708,6 % | 426.420 $ | -1.231.168 $ | -74,3 % | |||
| MetLife Investment Management, LLC | 3.098.102 $ | -878.246 $ | -22,1 % | 3.976.348 $ | +1.399.937 $ | +54,3 % | 2.576.411 $ | -348.147 $ | -11,9 % | 2.924.558 $ | -89.608 $ | -3,0 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2.992.946 $ | -895.250 $ | -23,0 % | 3.888.196 $ | +1.357.486 $ | +53,6 % | 2.530.710 $ | |||||
| AE Wealth Management LLC | 3.857.558 $ | +103.480 $ | +2,8 % | 3.754.078 $ | +1.467.538 $ | +64,2 % | 2.286.540 $ | -138.578 $ | -5,7 % | 2.425.118 $ | +175.018 $ | +7,8 % |
| FIFTH THIRD BANCORP | 2.867.280 $ | -978.341 $ | -25,4 % | 3.845.621 $ | +3.801.681 $ | +8.652,0 % | 43.940 $ | -5.348 $ | -10,9 % | 49.288 $ | +7.642 $ | +18,3 % |
| Quantbot Technologies LP | 3.834.651 $ | +2.896.002 $ | +308,5 % | 938.649 $ | ||||||||
| Oak Thistle LLC | 3.819.792 $ | +3.351.877 $ | +716,3 % | 467.915 $ | -1.498.067 $ | -76,2 % | 1.965.982 $ | +1.124.119 $ | +133,5 % | 841.863 $ | ||
| AlphaQuest LLC | 3.708.185 $ | +932.483 $ | +33,6 % | 2.775.702 $ | +2.614.350 $ | +1.620,3 % | ||||||
| GUGGENHEIM CAPITAL LLC | 2.350.237 $ | -1.341.751 $ | -36,3 % | 3.691.988 $ | +974.209 $ | +35,8 % | 2.717.779 $ | -724.994 $ | -21,1 % | 3.442.773 $ | -95.545 $ | -2,7 % |
| AMALGAMATED BANK | 2.890.000 $ | -769.000 $ | -21,0 % | 3.659.000 $ | +1.237.000 $ | +51,1 % | 2.422.000 $ | -176.000 $ | -6,8 % | 2.598.000 $ | +28.000 $ | +1,1 % |
| Hudson Bay Capital Management LP | 3.596.301 $ | |||||||||||
| CWM, LLC | 2.605.753 $ | +1.238.753 $ | +90,6 % | 1.367.000 $ | -2.225.000 $ | -61,9 % | 3.592.000 $ | +930.000 $ | +34,9 % | |||
| LPL Financial LLC | 2.475.235 $ | -811.945 $ | -24,7 % | 3.287.180 $ | +1.812.575 $ | +122,9 % | 1.474.605 $ | -2.092.556 $ | -58,7 % | 3.567.161 $ | +2.110.223 $ | +144,8 % |
| Aquatic Capital Management LLC | 2.234.908 $ | +15.206 $ | +0,7 % | 2.219.702 $ | -1.203.694 $ | -35,2 % | 3.423.396 $ | |||||
| SIMPLEX TRADING, LLC | 1.953.844 $ | +381.049 $ | +24,2 % | 1.572.795 $ | +386.235 $ | +32,6 % | 1.186.560 $ | -2.231.440 $ | -65,3 % | 3.418.000 $ | +2.105.000 $ | +160,3 % |
| Tidal Investments LLC | 3.411.055 $ | +2.348.259 $ | +221,0 % | 1.062.796 $ | -1.002.652 $ | -48,5 % | 2.065.448 $ | +1.395.794 $ | +208,4 % | 669.654 $ | +422.202 $ | +170,6 % |
| Police & Firemen's Retirement System of New Jersey | 2.901.163 $ | -496.086 $ | -14,6 % | 3.397.249 $ | +1.051.754 $ | +44,8 % | 2.345.495 $ | -244.087 $ | -9,4 % | 2.589.582 $ | +400.966 $ | +18,3 % |
| CSM Advisors, LLC | 2.602.000 $ | -712.000 $ | -21,5 % | 3.314.000 $ | ||||||||
| Mawer Investment Management Ltd. | 3.303.410 $ | |||||||||||
| ANCHOR CAPITAL ADVISORS LLC | 2.593.581 $ | -651.820 $ | -20,1 % | 3.245.401 $ | +1.564.008 $ | +93,0 % | 1.681.393 $ | +6.313 $ | +0,4 % | 1.675.080 $ | +139.426 $ | +9,1 % |
| D. E. Shaw & Co., Inc. | 3.241.704 $ | +2.922.099 $ | +914,3 % | |||||||||
| State of New Jersey Common Pension Fund D | 2.421.788 $ | -816.077 $ | -25,2 % | 3.237.865 $ | +1.066.924 $ | +49,1 % | 2.170.941 $ | +98.679 $ | +4,8 % | 2.072.262 $ | +48.872 $ | +2,4 % |
| Squarepoint Ops LLC | 3.108.960 $ | +2.122.800 $ | +215,3 % | 986.160 $ | -2.203.647 $ | -69,1 % | 3.189.807 $ | +818.938 $ | +34,5 % | 2.370.869 $ | ||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.388.870 $ | -709.517 $ | -22,9 % | 3.098.387 $ | +904.549 $ | +41,2 % | 2.193.838 $ | -433.803 $ | -16,5 % | 2.627.641 $ | -154.182 $ | -5,5 % |
| GABELLI FUNDS LLC | 2.452.764 $ | -598.277 $ | -19,6 % | 3.051.041 $ | +795.557 $ | +35,3 % | 2.255.484 $ | -162.287 $ | -6,7 % | 2.417.771 $ | +61.314 $ | +2,6 % |
| Entropy Technologies, LP | 3.029.293 $ | +2.559.104 $ | +544,3 % | 470.189 $ | +133.027 $ | +39,5 % | 337.162 $ | |||||
| Edgestream Partners, L.P. | 746.018 $ | -2.277.763 $ | -75,3 % | 3.023.781 $ | ||||||||
| Mariner, LLC | 998.348 $ | -1.987.842 $ | -66,6 % | 2.986.190 $ | +927.484 $ | +45,1 % | 2.058.706 $ | +698.511 $ | +51,4 % | |||
| Corigliano Investment Advisers, LLC | 2.966.400 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.248.052 $ | -703.320 $ | -23,8 % | 2.951.372 $ | +1.096.352 $ | +59,1 % | 1.855.020 $ | -133.473 $ | -6,7 % | 1.988.493 $ | -42.839 $ | -2,1 % |
| Morningstar Investment Management LLC | 2.882.131 $ | +0 $ | +0,0 % | 2.882.131 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 2.131.101 $ | -733.009 $ | -25,6 % | 2.864.110 $ | +839.037 $ | +41,4 % | 2.025.073 $ | +371.037 $ | +22,4 % | 1.654.036 $ | +51.623 $ | +3,2 % |
| Brooklyn Investment Group | 2.848.166 $ | +2.275.047 $ | +397,0 % | 573.119 $ | +281.164 $ | +96,3 % | 291.955 $ | +5.472 $ | +1,9 % | |||
| State of Tennessee, Department of Treasury | 2.221.535 $ | -591.639 $ | -21,0 % | 2.813.174 $ | +829.825 $ | +41,8 % | 1.983.349 $ | -66.953 $ | -3,3 % | 2.050.302 $ | -695.977 $ | -25,3 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 720.205 $ | +374.708 $ | +108,5 % | 345.497 $ | -1.763.428 $ | -83,6 % | 2.108.925 $ | -701.160 $ | -25,0 % | 2.810.085 $ | +403.944 $ | +16,8 % |
| FRANKLIN RESOURCES INC | 2.788.805 $ | +1.360.748 $ | +95,3 % | 1.428.057 $ | +1.080.617 $ | +311,0 % | 347.440 $ | -109.364 $ | -23,9 % | 456.804 $ | +104.366 $ | +29,6 % |
| ExodusPoint Capital Management, LP | 863.879 $ | -1.909.538 $ | -68,9 % | 2.773.417 $ | ||||||||
| Horizon Investments, LLC | 61.150 $ | -4.111 $ | -6,3 % | 65.261 $ | -1.250.708 $ | -95,0 % | 1.315.969 $ | -1.440.157 $ | -52,3 % | 2.756.126 $ | +2.100.839 $ | +320,6 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.743.086 $ | +8.822 $ | +0,3 % | 2.734.264 $ | +993.358 $ | +57,1 % | 1.740.906 $ | -125.263 $ | -6,7 % | 1.866.169 $ | +302.719 $ | +19,4 % |
| GF FUND MANAGEMENT CO. LTD. | 1.464.183 $ | -1.275.910 $ | -46,6 % | 2.740.093 $ | +1.170.682 $ | +74,6 % | 1.569.411 $ | +12.482 $ | +0,8 % | 1.556.929 $ | -207.484 $ | -11,8 % |
| COMERICA BANK | 2.511.088 $ | -160.106 $ | -6,0 % | 2.671.194 $ | +1.045.841 $ | +64,3 % | ||||||
| Cetera Investment Advisers | 2.431.073 $ | -216.911 $ | -8,2 % | 2.647.984 $ | +876.946 $ | +49,5 % | 1.771.038 $ | -242.075 $ | -12,0 % | 2.013.113 $ | +218.515 $ | +12,2 % |
| Elo Mutual Pension Insurance Co | 2.631.186 $ | |||||||||||
| Cerity Partners LLC | 2.630.914 $ | +2.966 $ | +0,1 % | 2.627.948 $ | +1.887.812 $ | +255,1 % | 740.136 $ | -398.545 $ | -35,0 % | 1.138.681 $ | +451.917 $ | +65,8 % |
| NATIONAL BANK OF CANADA /FI/ | 96.678 $ | -2.514.090 $ | -96,3 % | 2.610.768 $ | +2.404.288 $ | +1.164,4 % | 206.480 $ | -292.437 $ | -58,6 % | 498.917 $ | -21.581 $ | -4,1 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.894.637 $ | -642.423 $ | -25,3 % | 2.537.060 $ | +830.106 $ | +48,6 % | 1.706.954 $ | -179.784 $ | -9,5 % | 1.886.738 $ | -80.963 $ | -4,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.991.449 $ | -540.208 $ | -21,3 % | 2.531.657 $ | +808.549 $ | +46,9 % | 1.723.108 $ | -57.106 $ | -3,2 % | 1.780.214 $ | +4.179 $ | +0,2 % |
| Madison Asset Management, LLC | 2.312.865 $ | -150.517 $ | -6,1 % | 2.463.382 $ | +64.214 $ | +2,7 % | ||||||
| NATIXIS ADVISORS, LLC | 2.416.000 $ | -34.000 $ | -1,4 % | 2.450.000 $ | +1.345.000 $ | +121,7 % | 1.105.000 $ | -550.000 $ | -33,2 % | 1.655.000 $ | -73.000 $ | -4,2 % |
| KRAEMATON INVESTMENT ADVISORS, INC | 1.587.118 $ | -645.431 $ | -28,9 % | 2.232.549 $ | +685.273 $ | +44,3 % | 1.547.276 $ | -880.631 $ | -36,3 % | 2.427.907 $ | -15.172 $ | -0,6 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.014.000 $ | -402.000 $ | -16,6 % | 2.416.000 $ | +657.000 $ | +37,4 % | 1.759.000 $ | -241.000 $ | -12,1 % | 2.000.000 $ | -762.000 $ | -27,6 % |
| WOLVERINE TRADING, LLC | 2.349.227 $ | +566.804 $ | +31,8 % | |||||||||
| Louisiana State Employees Retirement System | 1.885.950 $ | -460.020 $ | -19,6 % | 2.345.970 $ | +890.580 $ | +61,2 % | 1.455.390 $ | -124.593 $ | -7,9 % | 1.579.983 $ | +11.013 $ | +0,7 % |
| NorthCoast Asset Management LLC | 2.319.595 $ | -3.981 $ | -0,2 % | |||||||||
| Corient Private Wealth LP | 1.018.195 $ | -1.075.855 $ | -51,4 % | 2.094.050 $ | -173.357 $ | -7,6 % | 2.267.407 $ | -8.548 $ | -0,4 % | 2.275.955 $ | -86.546 $ | -3,7 % |
| Quantum Portfolio Management LLC | 2.271.827 $ | +1.348.510 $ | +146,1 % | 923.317 $ | +341.068 $ | +58,6 % | 582.249 $ | |||||
| Engineers Gate Manager LP | 2.258.482 $ | +1.650.845 $ | +271,7 % | |||||||||
| Quadrature Capital Ltd | 2.239.823 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 2.231.822 $ | |||||||||||
| Arizona State Retirement System | 1.787.766 $ | -432.943 $ | -19,5 % | 2.220.709 $ | +750.487 $ | +51,0 % | 1.470.222 $ | -227.415 $ | -13,4 % | 1.697.637 $ | +16.612 $ | +1,0 % |
| Russell Investments Group, Ltd. | 1.839.230 $ | -309.665 $ | -14,4 % | 2.148.895 $ | +861.284 $ | +66,9 % | 1.287.611 $ | -162.534 $ | -11,2 % | 1.450.145 $ | +581.420 $ | +66,9 % |
| OSAIC HOLDINGS, INC. | 1.377.586 $ | -746.596 $ | -35,1 % | 2.124.182 $ | +860.964 $ | +68,2 % | 1.263.218 $ | -201.659 $ | -13,8 % | 1.464.877 $ | +14.746 $ | +1,0 % |
| MML INVESTORS SERVICES, LLC | 2.111.954 $ | +3.361 $ | +0,2 % | 2.108.593 $ | +508.383 $ | +31,8 % | 1.600.210 $ | +154.707 $ | +10,7 % | 1.445.503 $ | -135.497 $ | -8,6 % |
| Vanguard Investments Australia, Ltd. | 1.653.235 $ | -403.257 $ | -19,6 % | 2.056.492 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.043.798 $ | +487.962 $ | +31,4 % | 1.555.836 $ | +260.836 $ | +20,1 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.474.575 $ | +107.540 $ | +7,9 % | 1.367.035 $ | +654.263 $ | +91,8 % | 712.772 $ | -1.317.072 $ | -64,9 % | 2.029.844 $ | +275.238 $ | +15,7 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.540.535 $ | -485.246 $ | -24,0 % | 2.025.781 $ | +706.660 $ | +53,6 % | 1.319.121 $ | -141.121 $ | -9,7 % | 1.460.242 $ | +23.085 $ | +1,6 % |
| STIFEL FINANCIAL CORP | 1.310.437 $ | -703.321 $ | -34,9 % | 2.013.758 $ | +938.382 $ | +87,3 % | 1.075.376 $ | -143.300 $ | -11,8 % | 1.218.676 $ | +105.533 $ | +9,5 % |
| ARGENT CAPITAL MANAGEMENT LLC | 2.003.336 $ | |||||||||||
| Vident Advisory, LLC | 1.188.949 $ | -803.561 $ | -40,3 % | 1.992.510 $ | +651.697 $ | +48,6 % | 1.340.813 $ | +97.595 $ | +7,9 % | 1.243.218 $ | +56.729 $ | +4,8 % |
| PARAGON CAPITAL MANAGEMENT INC | 1.562.481 $ | -426.333 $ | -21,4 % | 1.988.814 $ | +980.980 $ | +97,3 % | 1.007.834 $ | -149.528 $ | -12,9 % | 1.157.362 $ | -6.872 $ | -0,6 % |
| AlphaCore Capital LLC | 1.971.792 $ | +70.019 $ | +3,7 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 561.670 $ | -1.402.405 $ | -71,4 % | 1.964.075 $ | +1.032.162 $ | +110,8 % | 931.913 $ | +122.047 $ | +15,1 % | 809.866 $ | -8.347.786 $ | -91,2 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.508.760 $ | -439.106 $ | -22,5 % | 1.947.866 $ | +705.686 $ | +56,8 % | 1.242.180 $ | -109.252 $ | -8,1 % | 1.351.432 $ | +5.217 $ | +0,4 % |
| Aurora Investment Counsel | 1.924.896 $ | +57.725 $ | +3,1 % | |||||||||
| Dalton Investments, Inc. | 1.517.904 $ | -370.246 $ | -19,6 % | 1.888.150 $ | +657.094 $ | +53,4 % | 1.231.056 $ | -88.578 $ | -6,7 % | 1.319.634 $ | +33.466 $ | +2,6 % |
| Point72 (DIFC) Ltd | 1.868.355 $ | +1.496.247 $ | +402,1 % | |||||||||
| RBF Capital, LLC | 1.143.000 $ | -278.800 $ | -19,6 % | 1.421.800 $ | -432.200 $ | -23,3 % | 1.854.000 $ | +860.300 $ | +86,6 % | 993.700 $ | +25.200 $ | +2,6 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.447.610 $ | -363.763 $ | -20,1 % | 1.811.373 $ | +632.044 $ | +53,6 % | 1.179.329 $ | -88.831 $ | -7,0 % | 1.268.160 $ | +19.182 $ | +1,5 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.452.000 $ | -354.000 $ | -19,6 % | 1.806.000 $ | +629.000 $ | +53,4 % | 1.177.000 $ | -85.000 $ | -6,7 % | 1.262.000 $ | +32.000 $ | +2,6 % |
| Sanctuary Advisors, LLC | 544.510 $ | -55.947 $ | -9,3 % | 600.457 $ | +334.857 $ | +126,1 % | 265.600 $ | -1.522.854 $ | -85,1 % | 1.788.454 $ | +889.323 $ | +98,9 % |
| DRW Securities, LLC | 382.790 $ | -1.398.298 $ | -78,5 % | 1.781.088 $ | +1.212.773 $ | +213,4 % | ||||||
| CI INVESTMENTS INC. | 1.739.532 $ | +1.662.532 $ | +2.159,1 % | 77.000 $ | -36.000 $ | -31,9 % | ||||||
| Cynosure Group, LLC | 1.736.392 $ | +890.214 $ | +105,2 % | |||||||||
| ARGA Investment Management, LP | 1.362.799 $ | -329.143 $ | -19,5 % | 1.691.942 $ | +588.812 $ | +53,4 % | 1.103.130 $ | -79.373 $ | -6,7 % | 1.182.503 $ | +29.988 $ | +2,6 % |
| Virtu Financial LLC | 1.667.000 $ | +1.121.000 $ | +205,3 % | 546.000 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.326.909 $ | -337.877 $ | -20,3 % | 1.664.786 $ | +611.065 $ | +58,0 % | 1.053.721 $ | -95.692 $ | -8,3 % | 1.149.413 $ | +94 $ | +0,0 % |
| Sciencast Management LP | 1.636.711 $ | |||||||||||
| Numerai GP LLC | 463.507 $ | -1.123.795 $ | -70,8 % | 1.587.302 $ | -38.491 $ | -2,4 % | 1.625.793 $ | +1.189.677 $ | +272,8 % | |||
| Fulcrum Asset Management LLP | 1.615.694 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 1.004.126 $ | -593.551 $ | -37,2 % | 1.597.677 $ | +171.487 $ | +12,0 % | 1.426.190 $ | -102.617 $ | -6,7 % | 1.528.807 $ | ||
| KBC Group NV | 1.269.000 $ | -310.000 $ | -19,6 % | 1.579.000 $ | +550.000 $ | +53,4 % | 1.029.000 $ | -75.000 $ | -6,8 % | 1.104.000 $ | +28.000 $ | +2,6 % |
| Aster Capital Management (DIFC) Ltd | 1.561.567 $ | +1.266.438 $ | +429,1 % | 295.129 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.192.492 $ | -354.578 $ | -22,9 % | 1.547.070 $ | +802.789 $ | +107,9 % | 744.281 $ | |||||
| Turas Capital Management LP | 1.538.820 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 1.184.262 $ | -305.216 $ | -20,5 % | 1.489.478 $ | +523.359 $ | +54,2 % | 966.119 $ | -100.419 $ | -9,4 % | 1.066.538 $ | -19.538 $ | -1,8 % |
| Vanguard Personalized Indexing Management, LLC | 1.256.271 $ | -230.505 $ | -15,5 % | 1.486.776 $ | +537.713 $ | +56,7 % | 949.063 $ | -201.691 $ | -17,5 % | 1.150.754 $ | +7.823 $ | +0,7 % |
| LANARK FINANCIAL, INC. | 1.183.690 $ | -297.967 $ | -20,1 % | 1.481.657 $ | +454.541 $ | +44,3 % | 1.027.116 $ | -91.884 $ | -8,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.473.556 $ | |||||||||||
| Dana Investment Advisors, Inc. | 1.343.597 $ | -120.430 $ | -8,2 % | 1.464.027 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 1.460.899 $ | |||||||||||
| Kore Advisors LP | 1.297.800 $ | -93.380 $ | -6,7 % | 1.391.180 $ | -3.257.620 $ | -70,1 % | ||||||
| Alberta Investment Management Corp | 1.381.230 $ | |||||||||||
| Pictet Asset Management Holding SA | 982.866 $ | -390.024 $ | -28,4 % | 1.372.890 $ | +535.345 $ | +63,9 % | 837.545 $ | -6.007 $ | -0,7 % | 843.552 $ | +21.392 $ | +2,6 % |
| Crossmark Global Holdings, Inc. | 1.365.199 $ | +708.186 $ | +107,8 % | 657.013 $ | +315.599 $ | +92,4 % | 341.414 $ | +115.546 $ | +51,2 % | 225.868 $ | -3.182 $ | -1,4 % |
| SIT INVESTMENT ASSOCIATES INC | 1.194.000 $ | -79.000 $ | -6,2 % | 1.273.000 $ | +8.000 $ | +0,6 % | 1.265.000 $ | -91.000 $ | -6,7 % | 1.356.000 $ | +34.000 $ | +2,6 % |
| LEVEL FOUR ADVISORY SERVICES, LLC | 852.169 $ | -493.153 $ | -36,7 % | 1.345.322 $ | +624.625 $ | +86,7 % | 720.697 $ | -205.795 $ | -22,2 % | 926.492 $ | +59.794 $ | +6,9 % |
| GRACE & WHITE INC /NY | 507.149 $ | -836.168 $ | -62,2 % | 1.343.317 $ | +467.487 $ | +53,4 % | 875.830 $ | +384.147 $ | +78,1 % | 491.683 $ | +12.469 $ | +2,6 % |
| Focus Partners Wealth | 675.403 $ | +303.431 $ | +81,6 % | 371.972 $ | -959.204 $ | -72,1 % | 1.331.176 $ | +1.016.316 $ | +322,8 % | |||
| ALBERT D MASON INC | 1.066.612 $ | -247.400 $ | -18,8 % | 1.314.012 $ | +464.695 $ | +54,7 % | 849.317 $ | +76.417 $ | +9,9 % | 772.900 $ | +61.343 $ | +8,6 % |
| Neuberger Berman Group LLC | 1.148.164 $ | -162.049 $ | -12,4 % | 1.310.213 $ | +754.832 $ | +135,9 % | 555.381 $ | +132.448 $ | +31,3 % | 422.933 $ | +43.074 $ | +11,3 % |
| MERCER GLOBAL ADVISORS INC /ADV | 1.306.889 $ | +23.740 $ | +1,9 % | 1.283.149 $ | +1.023.183 $ | +393,6 % | 259.966 $ | -827.279 $ | -76,1 % | 1.087.245 $ | +586.491 $ | +117,1 % |
| TRUIST FINANCIAL CORP | 1.075.400 $ | -217.407 $ | -16,8 % | 1.292.807 $ | +512.054 $ | +65,6 % | 780.753 $ | -201.361 $ | -20,5 % | 982.114 $ | -86.953 $ | -8,1 % |
| FIL Ltd | 1.259.978 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 355.450 $ | -155.791 $ | -30,5 % | 511.241 $ | -729.592 $ | -58,8 % | 1.240.833 $ | -1.526.656 $ | -55,2 % | |||
| Dynamic Technology Lab Private Ltd | 1.235.000 $ | +989.882 $ | +403,8 % | 245.118 $ | -248.882 $ | -50,4 % | 494.000 $ | +57.000 $ | +13,0 % | |||
| Vinva Investment Management Ltd | 1.232.579 $ | +488.894 $ | +65,7 % | 743.685 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.218.732 $ | +166.721 $ | +15,8 % | 1.052.011 $ | +923.019 $ | +715,6 % | 128.992 $ | -1.169 $ | -0,9 % | 130.161 $ | +23.791 $ | +22,4 % |
| Index Technologies Group LLC | 1.218.324 $ | +657.282 $ | +117,2 % | 561.042 $ | +203.313 $ | +56,8 % | 357.729 $ | |||||
| Verition Fund Management LLC | 1.197.591 $ | +801.303 $ | +202,2 % | 396.288 $ | -227.135 $ | -36,4 % | ||||||
| Merit Financial Group, LLC | 918.276 $ | -150.156 $ | -14,1 % | 1.068.432 $ | +437.700 $ | +69,4 % | 630.732 $ | -561.377 $ | -47,1 % | 1.192.109 $ | +51.126 $ | +4,5 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 469.225 $ | -718.745 $ | -60,5 % | 1.187.970 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 800.100 $ | -379.994 $ | -32,2 % | 1.180.094 $ | +540.464 $ | +84,5 % | 639.630 $ | |||||
| CSS LLC/IL | 1.157.059 $ | +420.993 $ | +57,2 % | 736.066 $ | -653.732 $ | -47,0 % | ||||||
| Pinnacle Financial Partners, Inc. | 917.829 $ | -236.246 $ | -20,5 % | 1.154.075 $ | +385.499 $ | +50,2 % | 768.576 $ | |||||
| Stegent Equity Advisors, Inc. | 789.356 $ | -347.799 $ | -30,6 % | 1.137.155 $ | ||||||||
| Point Nemo Capital, LLC | 1.110.882 $ | |||||||||||
| &PARTNERS | 1.092.339 $ | +728.111 $ | +199,9 % | 364.228 $ | -431.755 $ | -54,2 % | 795.983 $ | -45.406 $ | -5,4 % | 841.389 $ | -6.152 $ | -0,7 % |
| Ensign Peak Advisors, Inc | 733.349 $ | +176.999 $ | +31,8 % | 556.350 $ | +193.615 $ | +53,4 % | 362.735 $ | -721.690 $ | -66,6 % | 1.084.425 $ | -2.109.010 $ | -66,0 % |
| Unison Advisors LLC | 871.881 $ | -202.716 $ | -18,9 % | 1.074.597 $ | +373.970 $ | +53,4 % | 700.627 $ | |||||
| SummitTX Capital, L.P. | 1.058.957 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 837.933 $ | -211.924 $ | -20,2 % | 1.049.857 $ | +361.003 $ | +52,4 % | 688.854 $ | -338.334 $ | -32,9 % | 1.027.188 $ | +17.139 $ | +1,7 % |
| Waterfront Wealth Inc. | 864.475 $ | -184.767 $ | -17,6 % | 1.049.242 $ | ||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 317.498 $ | -703.231 $ | -68,9 % | 1.020.729 $ | +25.886 $ | +2,6 % | ||||||
| Janney Montgomery Scott LLC | 607.000 $ | -399.000 $ | -39,7 % | 1.006.000 $ | +153.000 $ | +17,9 % | 853.000 $ | -157.000 $ | -15,5 % | 1.010.000 $ | -166.000 $ | -14,1 % |
| CAPTRUST FINANCIAL ADVISORS | 893.153 $ | -8.816 $ | -1,0 % | 901.969 $ | +530.426 $ | +142,8 % | 371.543 $ | -634.636 $ | -63,1 % | 1.006.179 $ | +71.058 $ | +7,6 % |
| Scientech Research LLC | 1.000.656 $ | |||||||||||
| Brevan Howard Capital Management LP | 994.495 $ | -936.307 $ | -48,5 % | |||||||||
| XPONANCE LLC | 767.067 $ | -202.743 $ | -20,9 % | 969.810 $ | +484.062 $ | +99,7 % | 485.748 $ | -148.233 $ | -23,4 % | 633.981 $ | +1.744 $ | +0,3 % |
| AIA Group Ltd | 964.684 $ | +213.225 $ | +28,4 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 609.242 $ | +160.666 $ | +35,8 % | 448.576 $ | -503.985 $ | -52,9 % | 952.561 $ | +34.423 $ | +3,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 852.221 $ | -99.958 $ | -10,5 % | 952.179 $ | +344.623 $ | +56,7 % | 607.556 $ | -112.280 $ | -15,6 % | 719.836 $ | -137.480 $ | -16,0 % |
| TWO SIGMA SECURITIES, LLC | 945.833 $ | +710.241 $ | +301,5 % | 235.592 $ | -294.149 $ | -55,5 % | 529.741 $ | |||||
| Summit Trail Advisors, LLC | 940.575 $ | +363.466 $ | +63,0 % | 577.109 $ | +44.733 $ | +8,4 % | 532.376 $ | +16.745 $ | +3,2 % | 515.631 $ | ||
| Frank, Rimerman Advisors LLC | 932.786 $ | +188.687 $ | +25,4 % | |||||||||
| Quantessence Capital LLC | 929.010 $ | |||||||||||
| Fieldview Capital Management, LLC | 920.961 $ | |||||||||||
| Compound Planning, Inc. | 915.174 $ | |||||||||||
| Hunter Perkins Capital Management, LLC | 915.000 $ | +139.000 $ | +17,9 % | 776.000 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 387.820 $ | +79.500 $ | +25,8 % | 308.320 $ | -583.427 $ | -65,4 % | 891.747 $ | +640.325 $ | +254,7 % | |||
| GLENMEDE TRUST CO NA | 890.046 $ | |||||||||||
| FOSTER & MOTLEY INC | 695.000 $ | -179.000 $ | -20,5 % | 874.000 $ | +290.000 $ | +49,7 % | 584.000 $ | -58.000 $ | -9,0 % | 642.000 $ | -1.000 $ | -0,2 % |
| Ashton Thomas Private Wealth, LLC | 870.052 $ | +61.048 $ | +7,5 % | 809.004 $ | +315.655 $ | +64,0 % | 493.349 $ | +79.970 $ | +19,3 % | 413.379 $ | -68.547 $ | -14,2 % |
| Cambria Investment Management, L.P. | 859.879 $ | +126.941 $ | +17,3 % | 732.938 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 550.012 $ | -133.874 $ | -19,6 % | 683.886 $ | -59.290 $ | -8,0 % | 743.176 $ | -87.756 $ | -10,6 % | 830.932 $ | -3.156.577 $ | -79,2 % |
| Envestnet Portfolio Solutions, Inc. | 654.547 $ | -175.855 $ | -21,2 % | 830.402 $ | +288.136 $ | +53,1 % | 542.266 $ | -91.052 $ | -14,4 % | 633.318 $ | -28.479 $ | -4,3 % |
| SIERRA SUMMIT ADVISORS LLC | 823.189 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 819.874 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 771.000 $ | -36.000 $ | -4,5 % | 807.000 $ | +403.000 $ | +99,8 % | 404.000 $ | +209.000 $ | +107,2 % | 195.000 $ | +86.000 $ | +78,9 % |
| Pallas Capital Advisors LLC | 321.755 $ | -61.136 $ | -16,0 % | 382.891 $ | +82.636 $ | +27,5 % | 300.255 $ | -489.140 $ | -62,0 % | 789.395 $ | +45.296 $ | +6,1 % |
| SYNOVUS FINANCIAL CORP | 781.048 $ | +138.739 $ | +21,6 % | |||||||||
| FIRST CITIZENS BANK & TRUST CO | 613.791 $ | -159.952 $ | -20,7 % | 773.743 $ | +273.905 $ | +54,8 % | 499.838 $ | -27.419 $ | -5,2 % | 527.257 $ | +24.993 $ | +5,0 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 772.204 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 583.731 $ | -1.056 $ | -0,2 % | 584.787 $ | -98.416 $ | -14,4 % | 683.203 $ | -82.248 $ | -10,7 % | 765.451 $ | +69.580 $ | +10,0 % |
| Ilex Capital Partners (UK) LLP | 760.181 $ | |||||||||||
| BERNZOTT CAPITAL ADVISORS | 729.274 $ | +177.271 $ | +32,1 % | 552.003 $ | -4.403 $ | -0,8 % | ||||||
| SIG BROKERAGE, LP | 726.834 $ | |||||||||||
| VARCOV Co. | 722.274 $ | |||||||||||
| Clear Harbor Asset Management, LLC | 585.378 $ | -133.969 $ | -18,6 % | 719.347 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 715.518 $ | +208.037 $ | +41,0 % | 507.481 $ | ||||||||
| FORA Capital, LLC | 713.326 $ | +123.122 $ | +20,9 % | |||||||||
| Federation des caisses Desjardins du Quebec | 469.808 $ | +172.006 $ | +57,8 % | 297.802 $ | -413.091 $ | -58,1 % | 710.893 $ | +350.245 $ | +97,1 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 504.291 $ | -201.775 $ | -28,6 % | 706.066 $ | ||||||||
| HighTower Advisors, LLC | 478.758 $ | -211.348 $ | -30,6 % | 690.106 $ | +208.325 $ | +43,2 % | 481.781 $ | -54.101 $ | -10,1 % | 535.882 $ | +14.889 $ | +2,9 % |
| Caitong International Asset Management Co., Ltd | 688.200 $ | +608.295 $ | +761,3 % | 79.905 $ | +47.510 $ | +146,7 % | 32.395 $ | +11.185 $ | +52,7 % | |||
| Avidian Wealth Enterprises, LLC | 667.655 $ | -20.145 $ | -2,9 % | 687.800 $ | +166.045 $ | +31,8 % | ||||||
| Penserra Capital Management LLC | 682.000 $ | |||||||||||
| BENJAMIN EDWARDS INC | 539.553 $ | -142.160 $ | -20,9 % | 681.713 $ | +264.985 $ | +63,6 % | 416.728 $ | +15.428 $ | +3,8 % | 401.300 $ | +54.027 $ | +15,6 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 667.000 $ | +232.000 $ | +53,3 % | 435.000 $ | -31.000 $ | -6,7 % | 466.000 $ | +11.000 $ | +2,4 % | |||
| Kestra Advisory Services, LLC | 276.882 $ | -92.643 $ | -25,1 % | 369.525 $ | -34.494 $ | -8,5 % | 404.019 $ | -259.848 $ | -39,1 % | 663.867 $ | +13.536 $ | +2,1 % |
| PARK AVENUE SECURITIES LLC | 593.000 $ | -65.000 $ | -9,9 % | 658.000 $ | +307.000 $ | +87,5 % | 351.000 $ | -27.000 $ | -7,1 % | 378.000 $ | +70.000 $ | +22,7 % |
| VIRTUS ADVISERS, LLC | 654.367 $ | |||||||||||
| Walleye Trading LLC | 471.373 $ | -182.655 $ | -27,9 % | 654.028 $ | +160.093 $ | +32,4 % | ||||||
| Hara Capital LLC | 212.827 $ | -124.296 $ | -36,9 % | 337.123 $ | -249.205 $ | -42,5 % | 586.328 $ | -57.930 $ | -9,0 % | 644.258 $ | -137.023 $ | -17,5 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 644.018 $ | +173.132 $ | +36,8 % | |||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 643.280 $ | +137.119 $ | +27,1 % | 506.161 $ | +265.141 $ | +110,0 % | 241.020 $ | -364.938 $ | -60,2 % | 605.958 $ | ||
| FEDERATED HERMES, INC. | 497.205 $ | -145.449 $ | -22,6 % | 642.654 $ | +218.737 $ | +51,6 % | 423.917 $ | -84.361 $ | -16,6 % | 508.278 $ | -13.937 $ | -2,7 % |
| Erste Asset Management GmbH | 636.144 $ | |||||||||||
| SIGNATUREFD, LLC | 354.798 $ | +27.351 $ | +8,4 % | 327.447 $ | -9.518 $ | -2,8 % | 336.965 $ | -294.829 $ | -46,7 % | 631.794 $ | +10.889 $ | +1,8 % |
| Bridgefront Capital, LLC | 630.593 $ | |||||||||||
| GREENWOOD CAPITAL ASSOCIATES LLC | 507.721 $ | -120.999 $ | -19,2 % | 628.720 $ | +308.349 $ | +96,2 % | 320.371 $ | |||||
| M&T BANK CORP | 531.379 $ | -87.247 $ | -14,1 % | 618.626 $ | +306.344 $ | +98,1 % | 312.282 $ | -36.843 $ | -10,6 % | 349.125 $ | -44.076 $ | -11,2 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 585.075 $ | -33.214 $ | -5,4 % | 618.289 $ | +281.461 $ | +83,6 % | 336.828 $ | -92.979 $ | -21,6 % | 429.807 $ | +26.113 $ | +6,5 % |
| Interval Partners, LP | 617.938 $ | -1.244.875 $ | -66,8 % | |||||||||
| MQS Management LLC | 612.085 $ | |||||||||||
| ATLAS CAPITAL ADVISORS INC. | 607.161 $ | +602.610 $ | +13.241,3 % | |||||||||
| Swiss Life Asset Management Ltd | 605.104 $ | +88.422 $ | +17,1 % | 516.682 $ | +273.993 $ | +112,9 % | 242.689 $ | -17.462 $ | -6,7 % | 260.151 $ | ||
| SECURIAN ASSET MANAGEMENT, INC | 536.867 $ | -59.009 $ | -9,9 % | 595.876 $ | +216.918 $ | +57,2 % | 378.958 $ | -47.141 $ | -11,1 % | 426.099 $ | +153 $ | +0,0 % |
| GLOBEFLEX CAPITAL L P | 584.530 $ | |||||||||||
| Amundi | 584.073 $ | |||||||||||
| Ascent Group, LLC | 569.329 $ | |||||||||||
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 290.047 $ | -204.878 $ | -41,4 % | 494.925 $ | -71.077 $ | -12,6 % | 566.002 $ | +116.134 $ | +25,8 % | |||
| BRIGHTON JONES LLC | 215.587 $ | -33.476 $ | -13,4 % | 249.063 $ | -315.925 $ | -55,9 % | 564.988 $ | +162.573 $ | +40,4 % | |||
| Pathstone Holdings, LLC | 562.538 $ | +94.907 $ | +20,3 % | 467.631 $ | +229.740 $ | +96,6 % | 237.891 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 553.555 $ | +1.063 $ | +0,2 % | 552.492 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 331.356 $ | -222.009 $ | -40,1 % | 553.365 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 361.417 $ | -190.186 $ | -34,5 % | 551.603 $ | ||||||||
| INCEPTIONR LLC | 551.498 $ | +327.849 $ | +146,6 % | 223.649 $ | -197.673 $ | -46,9 % | 421.322 $ | |||||
| Bridgewater Associates, LP | 538.089 $ | |||||||||||
| Artemis Investment Management LLP | 526.694 $ | |||||||||||
| Lido Advisors, LLC | 230.553 $ | -283.575 $ | -55,2 % | 514.128 $ | ||||||||
| VAUGHAN & Co SECURITIES, INC. | 379.476 $ | -117.870 $ | -23,7 % | 497.346 $ | +163.255 $ | +48,9 % | 334.091 $ | -32.088 $ | -8,8 % | 366.179 $ | +162.697 $ | +80,0 % |
| Huber Capital Management LLC | 339.383 $ | -116.330 $ | -25,5 % | 455.713 $ | -32.790 $ | -6,7 % | 488.503 $ | -145.090 $ | -22,9 % | |||
| Orion Porfolio Solutions, LLC | 245.754 $ | -40.451 $ | -14,1 % | 286.205 $ | +74.243 $ | +35,0 % | 211.962 $ | -276.005 $ | -56,6 % | 487.967 $ | -504.516 $ | -50,8 % |
| HANCOCK WHITNEY CORP | 482.918 $ | +169.004 $ | +53,8 % | 313.914 $ | +93.516 $ | +42,4 % | 220.398 $ | +3.939 $ | +1,8 % | |||
| Concurrent Investment Advisors, LLC | 401.640 $ | -80.846 $ | -16,8 % | 482.486 $ | +84.763 $ | +21,3 % | 397.723 $ | |||||
| Astoria Portfolio Advisors LLC. | 462.344 $ | |||||||||||
| NewEdge Advisors, LLC | 228 $ | -460.959 $ | -100,0 % | 461.187 $ | +198.882 $ | +75,8 % | 262.305 $ | +237.860 $ | +973,0 % | 24.445 $ | -240.861 $ | -90,8 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 461.077 $ | |||||||||||
| DnB Asset Management AS | 460.058 $ | +30.817 $ | +7,2 % | 429.241 $ | ||||||||
| Burns Matteson Capital Management, LLC | 456.057 $ | |||||||||||
| Scissortail Wealth Management, LLC | 360.731 $ | -87.989 $ | -19,6 % | 448.720 $ | +156.159 $ | +53,4 % | 292.561 $ | -21.051 $ | -6,7 % | 313.612 $ | +7.953 $ | +2,6 % |
| Bayforest Capital Ltd | 434.797 $ | +259.489 $ | +148,0 % | 175.308 $ | +19.479 $ | +12,5 % | 155.829 $ | +127.743 $ | +454,8 % | |||
| Lynx Investment Advisory | 350.563 $ | -83.149 $ | -19,2 % | 433.712 $ | +181.910 $ | +72,2 % | 251.802 $ | -19.650 $ | -7,2 % | 271.452 $ | -4.235 $ | -1,5 % |
| Pavaki Capital Management LLC | 342.900 $ | -83.640 $ | -19,6 % | 426.540 $ | +148.440 $ | +53,4 % | 278.100 $ | |||||
| Utah Retirement Systems | 342.671 $ | -83.585 $ | -19,6 % | 426.256 $ | +136.847 $ | +47,3 % | 289.409 $ | -20.824 $ | -6,7 % | 310.233 $ | +7.867 $ | +2,6 % |
| CHILDRESS CAPITAL ADVISORS, LLC | 336.842 $ | -88.987 $ | -20,9 % | 425.829 $ | +209.282 $ | +96,6 % | 216.547 $ | |||||
| DGS Capital Management, LLC | 423.981 $ | |||||||||||
| COMMERCE BANK | 339.471 $ | -82.804 $ | -19,6 % | 422.275 $ | +144.269 $ | +51,9 % | 278.006 $ | -29.643 $ | -9,6 % | 307.649 $ | -5.853 $ | -1,9 % |
| Vestcor Inc | 392.000 $ | -28.000 $ | -6,7 % | 420.000 $ | +11.000 $ | +2,7 % | ||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 418.799 $ | +16.284 $ | +4,0 % | 402.515 $ | ||||||||
| STEINBERGANNA WEALTH MANAGEMENT | 334.842 $ | -80.118 $ | -19,3 % | 414.960 $ | +145.385 $ | +53,9 % | 269.575 $ | -17.561 $ | -6,1 % | 287.136 $ | ||
| Tower Research Capital LLC (TRC) | 295.123 $ | -115.777 $ | -28,2 % | 410.900 $ | +266.566 $ | +184,7 % | 144.334 $ | +32.841 $ | +29,5 % | 111.493 $ | -157.363 $ | -58,5 % |
| GSA CAPITAL PARTNERS LLP | 409.000 $ | -235.000 $ | -36,5 % | |||||||||
| Maryland State Retirement & Pension System | 328.270 $ | -80.071 $ | -19,6 % | 408.341 $ | +142.107 $ | +53,4 % | 266.234 $ | -19.157 $ | -6,7 % | 285.391 $ | +7.238 $ | +2,6 % |
| World Investment Advisors | 408.014 $ | |||||||||||
| EP Wealth Advisors, LLC | 329.233 $ | -78.290 $ | -19,2 % | 407.523 $ | +112.903 $ | +38,3 % | 294.620 $ | |||||
| NORDEN GROUP LLC | 313.024 $ | -93.726 $ | -23,0 % | 406.750 $ | +186.317 $ | +84,5 % | 220.433 $ | -52.781 $ | -19,3 % | 273.214 $ | +55.471 $ | +25,5 % |
| Caprock Group, LLC | 382.334 $ | -2.405 $ | -0,6 % | 384.739 $ | -21.492 $ | -5,3 % | 406.231 $ | |||||
| Baird Financial Group, Inc. | 321.412 $ | -78.967 $ | -19,7 % | 400.379 $ | ||||||||
| OAK ASSOCIATES LTD /OH/ | 385.877 $ | |||||||||||
| US BANCORP \DE\ | 382.677 $ | +15.000 $ | +4,1 % | 367.677 $ | +183.853 $ | +100,0 % | 183.824 $ | -108.423 $ | -37,1 % | 292.247 $ | -1.888 $ | -0,6 % |
| Chicago Partners Investment Group LLC | 381.551 $ | |||||||||||
| Headlands Technologies LLC | 380.619 $ | |||||||||||
| Western Asset Management Company, LLC | 378.103 $ | +9.589 $ | +2,6 % | |||||||||
| Resona Asset Management Co.,Ltd. | 371.743 $ | -20.112 $ | -5,1 % | |||||||||
| REDMONT WEALTH ADVISORS LLC | 338.355 $ | -25.538 $ | -7,0 % | 363.893 $ | -87.041 $ | -19,3 % | ||||||
| CITIZENS FINANCIAL GROUP INC/RI | 362.445 $ | +170 $ | +0,0 % | 362.275 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 295.466 $ | -55.719 $ | -15,9 % | 351.185 $ | ||||||||
| Provenance Wealth Advisors, LLC | 327.416 $ | -23.559 $ | -6,7 % | 350.975 $ | +8.901 $ | +2,6 % | ||||||
| GTS SECURITIES LLC | 349.385 $ | -29.783 $ | -7,9 % | |||||||||
| Saiph Capital, LLC | 348.958 $ | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | 321.947 $ | -23.165 $ | -6,7 % | 345.112 $ | ||||||||
| HB Wealth Management, LLC | 336.278 $ | -8.373 $ | -2,4 % | 344.651 $ | ||||||||
| State of Wyoming | 341.528 $ | +297.408 $ | +674,1 % | 44.120 $ | -5.177 $ | -10,5 % | ||||||
| PRINCIPAL SECURITIES, INC. | 339.128 $ | +18.086 $ | +5,6 % | 321.042 $ | +136.611 $ | +74,1 % | 184.431 $ | +7.292 $ | +4,1 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 334.000 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 277.810 $ | -56.117 $ | -16,8 % | 333.927 $ | +97.047 $ | +41,0 % | ||||||
| ProShare Advisors LLC | 253.860 $ | -70.168 $ | -21,7 % | 324.028 $ | +112.672 $ | +53,3 % | 211.356 $ | -30.709 $ | -12,7 % | 242.065 $ | -5.968 $ | -2,4 % |
| Atria Investments, Inc | 302.163 $ | -18.082 $ | -5,6 % | 320.245 $ | +102.446 $ | +47,0 % | 217.799 $ | |||||
| iSAM Funds (UK) Ltd | 320.040 $ | +19.599 $ | +6,5 % | 300.441 $ | -755.321 $ | -71,5 % | ||||||
| Dakota Wealth Management | 251.689 $ | -61.392 $ | -19,6 % | 313.081 $ | ||||||||
| Ethic Inc. | 311.667 $ | +22.899 $ | +7,9 % | 288.768 $ | +58.423 $ | +25,4 % | 230.345 $ | -5.452 $ | -2,3 % | |||
| Vise Technologies, Inc. | 311.379 $ | +0 $ | +0,0 % | 311.379 $ | +66.829 $ | +27,3 % | 244.550 $ | |||||
| AlphaGrep UK Ltd | 310.439 $ | +85.226 $ | +37,8 % | 225.213 $ | +13.023 $ | +6,1 % | 212.190 $ | |||||
| MANGROVE PARTNERS IM, LLC | 308.104 $ | |||||||||||
| Focus Partners Advisor Solutions, LLC | 282.089 $ | -22.757 $ | -7,5 % | 304.846 $ | -64.945 $ | -17,6 % | ||||||
| Covestor Ltd | 30.000 $ | -103.000 $ | -77,4 % | 133.000 $ | -64.000 $ | -32,5 % | 197.000 $ | -105.000 $ | -34,8 % | 302.000 $ | +5.000 $ | +1,7 % |
| Graham Capital Management, L.P. | 300.163 $ | |||||||||||
| Archford Capital Strategies, LLC | 278.100 $ | -20.407 $ | -6,8 % | 298.507 $ | +7.860 $ | +2,7 % | ||||||
| Caitlin John, LLC | 298.208 $ | |||||||||||
| WBI INVESTMENTS, LLC | 293.441 $ | |||||||||||
| Verity Asset Management, Inc. | 292.494 $ | +48.693 $ | +20,0 % | 243.801 $ | ||||||||
| PERSONAL CFO SOLUTIONS, LLC | 221.840 $ | -70.322 $ | -24,1 % | 292.162 $ | ||||||||
| DELTA CAPITAL MANAGEMENT LLC | 234.000 $ | -57.000 $ | -19,6 % | 291.000 $ | +87.000 $ | +42,6 % | 204.000 $ | -4.000 $ | -1,9 % | |||
| Parallel Advisors, LLC | 290.551 $ | +1.215 $ | +0,4 % | 289.336 $ | +123.496 $ | +74,5 % | 165.840 $ | +18.276 $ | +12,4 % | 147.564 $ | -16.209 $ | -9,9 % |
| Empirical Asset Management, LLC | 233.058 $ | -56.847 $ | -19,6 % | 289.905 $ | ||||||||
| Paragon Capital Management Ltd | 286.754 $ | +80.296 $ | +38,9 % | 206.458 $ | -4.502 $ | -2,1 % | ||||||
| Fifth Third Wealth Advisors LLC | 284.721 $ | +63.631 $ | +28,8 % | 221.090 $ | ||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 228.029 $ | -55.621 $ | -19,6 % | 283.650 $ | +92.409 $ | +48,3 % | 191.241 $ | -13.760 $ | -6,7 % | 205.001 $ | +122.194 $ | +147,6 % |
| FIDUCIARY TRUST CO | 229.057 $ | -54.308 $ | -19,2 % | 283.365 $ | +77.570 $ | +37,7 % | 205.795 $ | +1.054 $ | +0,5 % | |||
| CIBC WORLD MARKET INC. | 279.130 $ | -1.064.470 $ | -79,2 % | |||||||||
| SHELTON CAPITAL MANAGEMENT | 208.826 $ | -62.738 $ | -23,1 % | 271.564 $ | +61.198 $ | +29,1 % | 210.366 $ | +5.335 $ | +2,6 % | |||
| Stratos Wealth Partners, LTD. | 204.044 $ | -61.253 $ | -23,1 % | 265.297 $ | +11.856 $ | +4,7 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 263.094 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 263.000 $ | +9.000 $ | +3,5 % | |||||||||
| Post Resch Tallon Group Inc. | 212.369 $ | -48.791 $ | -18,7 % | 261.160 $ | ||||||||
| GABLES CAPITAL MANAGEMENT INC. | 257.176 $ | +65.232 $ | +34,0 % | 191.944 $ | +66.798 $ | +53,4 % | 125.146 $ | -9.005 $ | -6,7 % | 134.151 $ | +3.402 $ | +2,6 % |
| Kovack Advisors, Inc. | 255.795 $ | |||||||||||
| Drucker Wealth 3.0, LLC | 255.082 $ | -268.186 $ | -51,3 % | |||||||||
| JMN Financial LLC | 255.003 $ | +1.354 $ | +0,5 % | 253.649 $ | ||||||||
| Savant Capital, LLC | 251.435 $ | |||||||||||
| CIBC Asset Management Inc | 201.740 $ | -49.208 $ | -19,6 % | 250.948 $ | ||||||||
| Sivia Capital Partners, LLC | 200.939 $ | -49.013 $ | -19,6 % | 249.952 $ | ||||||||
| Kendall Capital Management | 236.258 $ | -13.552 $ | -5,4 % | 249.810 $ | +38.450 $ | +18,2 % | 211.360 $ | -6.746 $ | -3,1 % | |||
| Cresset Asset Management, LLC | 231.212 $ | -16.656 $ | -6,7 % | 247.868 $ | ||||||||
| Sagewood Asset Management LP | 246.774 $ | |||||||||||
| Sowell Financial Services LLC | 244.219 $ | |||||||||||
| Abel Hall, LLC | 244.033 $ | |||||||||||
| Essential Partners LLC | 29.832 $ | -102.964 $ | -77,5 % | 132.796 $ | -25.443 $ | -16,1 % | 158.239 $ | -84.224 $ | -34,7 % | 242.463 $ | +30.265 $ | +14,3 % |
| North Dakota State Investment Board | 238.436 $ | |||||||||||
| MAI Capital Management | 231.344 $ | +74.519 $ | +47,5 % | 156.825 $ | +151.541 $ | +2.867,9 % | 5.284 $ | -3.560 $ | -40,3 % | 8.844 $ | -5.200 $ | -37,0 % |
| Lindenwold Advisors, INC | 230.340 $ | +8.166 $ | +3,7 % | |||||||||
| DAYMARK WEALTH PARTNERS, LLC | 225.213 $ | |||||||||||
| Point72 Europe (London) LLP | 224.676 $ | |||||||||||
| Qsemble Capital Management, LP | 223.781 $ | -234.804 $ | -51,2 % | |||||||||
| Ruggaard & Associates LLC | 220.379 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 82.296 $ | -136.661 $ | -62,4 % | 218.957 $ | +146.651 $ | +202,8 % | 72.306 $ | -5.203 $ | -6,7 % | 77.509 $ | +1.966 $ | +2,6 % |
| Proficio Capital Partners LLC | 218.104 $ | |||||||||||
| Able Wealth Management LLC | 215.829 $ | |||||||||||
| Prime Capital Investment Advisors, LLC | 215.737 $ | +3.825 $ | +1,8 % | |||||||||
| Hennion & Walsh Asset Management, Inc. | 215.633 $ | -150.751 $ | -41,1 % | |||||||||
| Versor Investments LP | 215.435 $ | -392.686 $ | -64,6 % | |||||||||
| CreativeOne Wealth, LLC | 211.313 $ | |||||||||||
| Meeder Advisory Services, Inc. | 208.478 $ | |||||||||||
| Frec Markets, Inc. | 206.997 $ | |||||||||||
| Impact Partnership Wealth, LLC | 206.975 $ | |||||||||||
| STRS OHIO | 205.740 $ | +13.797 $ | +7,2 % | 191.943 $ | +64.573 $ | +50,7 % | 127.370 $ | -8.866 $ | -6,5 % | 136.236 $ | -516 $ | -0,4 % |
| Leo Wealth, LLC | 204.472 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 204.125 $ | |||||||||||
| Callan Family Office, LLC | 203.460 $ | |||||||||||
| SAGE RHINO CAPITAL LLC | 202.607 $ | |||||||||||
| Oasis Advisors, LLC | 202.605 $ | |||||||||||
| ASSETMARK, INC | 201.968 $ | +20.262 $ | +11,2 % | 181.706 $ | +60.362 $ | +49,7 % | 121.344 $ | -24.631 $ | -16,9 % | 145.975 $ | +8.739 $ | +6,4 % |
| VestGen Advisors, LLC | 201.569 $ | |||||||||||
| GAMMA Investing LLC | 184.937 $ | -16.106 $ | -8,0 % | 201.043 $ | +94.531 $ | +88,8 % | 106.512 $ | -45.325 $ | -29,9 % | 151.837 $ | +35.908 $ | +31,0 % |
| Cambridge Investment Research Advisors, Inc. | 200.000 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 82.906 $ | +23.882 $ | +40,5 % | 59.024 $ | +6.362 $ | +12,1 % | 52.662 $ | -140.613 $ | -72,8 % | 193.275 $ | +42.673 $ | +28,3 % |
| Founders Capital Management | 93.155 $ | -22.722 $ | -19,6 % | 115.877 $ | -48.666 $ | -29,6 % | 164.543 $ | -11.839 $ | -6,7 % | 176.382 $ | +4.473 $ | +2,6 % |
| Virtus Investment Advisers, LLC | 171.115 $ | +11.506 $ | +7,2 % | |||||||||
| Farther Finance Advisors, LLC | 158.629 $ | +5.661 $ | +3,7 % | 152.968 $ | +93.265 $ | +156,2 % | 59.703 $ | +29.405 $ | +97,1 % | 30.298 $ | +2.235 $ | +8,0 % |
| DekaBank Deutsche Girozentrale | 152.000 $ | +76.000 $ | +100,0 % | 76.000 $ | +1.000 $ | +1,3 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 61.000 $ | -90.000 $ | -59,6 % | 151.000 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 55.436 $ | +9.085 $ | +19,6 % | 46.351 $ | +44.312 $ | +2.173,2 % | 2.039 $ | -144.631 $ | -98,6 % | 146.670 $ | +145.895 $ | +18.825,2 % |
| Allworth Financial LP | 135.903 $ | -9.121 $ | -6,3 % | 145.024 $ | +109.241 $ | +305,3 % | 35.783 $ | -54.247 $ | -60,3 % | 90.030 $ | +26.205 $ | +41,1 % |
| Y.D. More Investments Ltd | 115.672 $ | -28.214 $ | -19,6 % | 143.886 $ | +49.416 $ | +52,3 % | 94.470 $ | -6.092 $ | -6,1 % | 100.562 $ | +2.550 $ | +2,6 % |
| Quarry LP | 137.046 $ | +77.899 $ | +131,7 % | 59.147 $ | -36.056 $ | -37,9 % | 95.203 $ | +36.773 $ | +62,9 % | 58.430 $ | -300.206 $ | -83,7 % |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 133.100 $ | +11.356 $ | +9,3 % | 121.744 $ | +4.572 $ | +3,9 % | ||||||
| TD Waterhouse Canada Inc. | 123.271 $ | -2.377 $ | -1,9 % | 125.648 $ | +92.853 $ | +283,1 % | 32.795 $ | -2.822 $ | -7,9 % | 35.617 $ | -4.477 $ | -11,2 % |
| UMB Bank, n.a. | 98.184 $ | -24.660 $ | -20,1 % | 122.844 $ | +55.266 $ | +81,8 % | 67.578 $ | +26.936 $ | +66,3 % | 40.642 $ | +10.522 $ | +34,9 % |
| Advisory Services Network, LLC | 69.163 $ | -52.690 $ | -43,2 % | 121.853 $ | ||||||||
| Twin Tree Management, LP | 120.510 $ | |||||||||||
| MidFirst Bank | 1.143 $ | -279 $ | -19,6 % | 1.422 $ | -113.385 $ | -98,8 % | 114.807 $ | |||||
| Sankala Group LLC | 104.328 $ | +14.893 $ | +16,7 % | 89.435 $ | +22.844 $ | +34,3 % | 66.591 $ | |||||
| Abich Financial Wealth Management LLC | 103.444 $ | |||||||||||
| Clearstead Advisors, LLC | 7.316 $ | +5.894 $ | +414,5 % | 1.422 $ | -11.000 $ | -88,6 % | 12.422 $ | -90.923 $ | -88,0 % | 103.345 $ | +4.073 $ | +4,1 % |
| Mirae Asset Global Investments Co., Ltd. | 43.548 $ | -58.537 $ | -57,3 % | 102.085 $ | +38.771 $ | +61,2 % | 63.314 $ | -18.368 $ | -22,5 % | 81.682 $ | +14.661 $ | +21,9 % |
| Byrne Asset Management LLC | 97.057 $ | +55.322 $ | +132,6 % | 41.735 $ | ||||||||
| SBI Securities Co., Ltd. | 56.579 $ | -34.843 $ | -38,1 % | 91.422 $ | +17.540 $ | +23,7 % | 73.882 $ | +5.913 $ | +8,7 % | 67.969 $ | -2.441 $ | -3,5 % |
| Employees Retirement System of Texas | 91.000 $ | |||||||||||
| Elevated Capital Advisors, LLC | 20.175 $ | -65.417 $ | -76,4 % | 85.592 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 68.923 $ | -13.541 $ | -16,4 % | 82.464 $ | ||||||||
| Transamerica Financial Advisors, LLC | 75.959 $ | -5.653 $ | -6,9 % | 81.612 $ | +59.380 $ | +267,1 % | 22.232 $ | +10.251 $ | +85,6 % | 11.981 $ | ||
| Triumph Capital Management | 64.008 $ | -15.613 $ | -19,6 % | 79.621 $ | +27.709 $ | +53,4 % | 51.912 $ | |||||
| Steward Partners Investment Advisory, LLC | 24.803 $ | -54.530 $ | -68,7 % | 79.333 $ | +46.424 $ | +141,1 % | 32.909 $ | -7.336 $ | -18,2 % | 40.245 $ | +10.221 $ | +34,0 % |
| Larson Financial Group LLC | 32.534 $ | -38.220 $ | -54,0 % | 70.754 $ | +17.486 $ | +32,8 % | 53.268 $ | -25.314 $ | -32,2 % | 78.582 $ | +25.022 $ | +46,7 % |
| MassMutual Private Wealth & Trust, FSB | 61.265 $ | -17.218 $ | -21,9 % | 78.483 $ | +18.599 $ | +31,1 % | 59.884 $ | -7.787 $ | -11,5 % | 67.671 $ | +1.135 $ | +1,7 % |
| IFP Advisors, Inc | 37.833 $ | -36.527 $ | -49,1 % | 74.360 $ | +30.049 $ | +67,8 % | 44.311 $ | -16.503 $ | -27,1 % | 60.814 $ | -15.072 $ | -19,9 % |
| SUMMIT SECURITIES GROUP LLC | 71.438 $ | +3.761 $ | +5,6 % | 67.677 $ | ||||||||
| Rockefeller Capital Management L.P. | 60.393 $ | -10.990 $ | -15,4 % | 71.383 $ | +24.871 $ | +53,5 % | 46.512 $ | +30.584 $ | +192,0 % | 15.928 $ | ||
| Union Bancaire Privee, UBP SA | 70.244 $ | +3.918 $ | +5,9 % | |||||||||
| Eurizon Capital SGR S.p.A. | 66.860 $ | +9.839 $ | +17,3 % | 57.021 $ | -1.160 $ | -2,0 % | 58.181 $ | |||||
| Blue Trust, Inc. | 49.903 $ | -15.926 $ | -24,2 % | 65.829 $ | +30.695 $ | +87,4 % | 35.134 $ | -20.413 $ | -36,7 % | 55.547 $ | -63.676 $ | -53,4 % |
| EXCHANGE TRADED CONCEPTS, LLC | 61.151 $ | -4.110 $ | -6,3 % | 65.261 $ | +5.748 $ | +9,7 % | 59.513 $ | -6.171 $ | -9,4 % | 65.684 $ | +6.509 $ | +11,0 % |
| Quent Capital, LLC | 62.790 $ | +17.008 $ | +37,1 % | 45.782 $ | +7.219 $ | +18,7 % | 38.563 $ | +6.268 $ | +19,4 % | 32.295 $ | ||
| Versant Capital Management, Inc | 27.089 $ | +19.269 $ | +246,4 % | 7.820 $ | +960 $ | +14,0 % | 6.860 $ | -55.147 $ | -88,9 % | 62.007 $ | -268 $ | -0,4 % |
| XP Advisory US, Inc. | 58.865 $ | |||||||||||
| Ancora Advisors LLC | 2.857 $ | -45.058 $ | -94,0 % | 47.915 $ | +16.675 $ | +53,4 % | 31.240 $ | +28.756 $ | +1.157,6 % | 2.484 $ | +63 $ | +2,6 % |
| Pilgrim Partners Asia Pte Ltd | 45.710 $ | |||||||||||
| Global Retirement Partners, LLC | 42.977 $ | +41.030 $ | +2.107,3 % | 1.947 $ | ||||||||
| NATIXIS | 41.943 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 24.575 $ | -5.994 $ | -19,6 % | 30.569 $ | -8.344 $ | -21,4 % | 38.913 $ | -1.928 $ | -4,7 % | 40.841 $ | +1.036 $ | +2,6 % |
| Kemnay Advisory Services Inc. | 39.953 $ | |||||||||||
| Rakuten Securities, Inc. | 2.057 $ | -36.900 $ | -94,7 % | 38.957 $ | +37.659 $ | +2.901,3 % | 1.298 $ | +304 $ | +30,6 % | 994 $ | ||
| Innovative Asset Advisors Group, LLC | 38.673 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 38.000 $ | -65.000 $ | -63,1 % | |||||||||
| GILL CAPITAL PARTNERS, LLC | 30.061 $ | -7.332 $ | -19,6 % | 37.393 $ | ||||||||
| Amova Asset Management Americas, Inc. | 37.370 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29.261 $ | -7.137 $ | -19,6 % | 36.398 $ | +13.299 $ | +57,6 % | 23.099 $ | |||||
| CoreCap Advisors, LLC | 7.544 $ | -27.574 $ | -78,5 % | 35.118 $ | +12.221 $ | +53,4 % | 22.897 $ | -6.517 $ | -22,2 % | 29.414 $ | +746 $ | +2,6 % |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 34.780 $ | +882 $ | +2,6 % | |||||||||
| Root Financial Partners, LLC | 33.270 $ | +25.483 $ | +327,3 % | 7.787 $ | +4.707 $ | +152,8 % | 3.080 $ | |||||
| Signature Equity Partners, LLC | 28.049 $ | -5.220 $ | -15,7 % | 33.269 $ | +13.890 $ | +71,7 % | 19.379 $ | |||||
| Measured Wealth Private Client Group, LLC | 26.518 $ | -6.468 $ | -19,6 % | 32.986 $ | +12.963 $ | +64,7 % | 20.023 $ | -1.441 $ | -6,7 % | 21.464 $ | ||
| ADAMS NATURAL RESOURCES FUND, INC. | 25.718 $ | -6.273 $ | -19,6 % | 31.991 $ | +11.134 $ | +53,4 % | 20.857 $ | -1.501 $ | -6,7 % | 22.358 $ | +567 $ | +2,6 % |
| WealthCollab, LLC | 16.460 $ | -13.683 $ | -45,4 % | 30.143 $ | +10.490 $ | +53,4 % | 19.653 $ | -10.656 $ | -35,2 % | 30.309 $ | +769 $ | +2,6 % |
| V-Square Quantitative Management LLC | 29.431 $ | |||||||||||
| Curated Wealth Partners LLC | 27.883 $ | |||||||||||
| Bogart Wealth, LLC | 1.829 $ | +1.260 $ | +221,4 % | 569 $ | -27.241 $ | -98,0 % | 27.810 $ | +7.936 $ | +39,9 % | 19.874 $ | ||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 22.174 $ | -5.409 $ | -19,6 % | 27.583 $ | +9.599 $ | +53,4 % | 17.984 $ | -1.294 $ | -6,7 % | 19.278 $ | +489 $ | +2,6 % |
| BESSEMER GROUP INC | 21.000 $ | -6.000 $ | -22,2 % | 27.000 $ | +16.000 $ | +145,5 % | 11.000 $ | -5.000 $ | -31,3 % | 16.000 $ | -2.000 $ | -11,1 % |
| HUNTINGTON NATIONAL BANK | 24.347 $ | +2.310 $ | +10,5 % | 22.037 $ | +9.060 $ | +69,8 % | 12.977 $ | -3.020 $ | -18,9 % | 15.997 $ | +3.503 $ | +28,0 % |
| COMPASS FINANCIAL MANAGEMENT LLC | 24.325 $ | |||||||||||
| CIBC Private Wealth Group LLC | 23.546 $ | +22.577 $ | +2.329,9 % | |||||||||
| TOTH FINANCIAL ADVISORY CORP | 22.990 $ | |||||||||||
| Manchester Capital Management LLC | 10.630 $ | -11.693 $ | -52,4 % | 22.323 $ | +21.674 $ | +3.339,6 % | 649 $ | |||||
| Altshuler Shaham Ltd | 22.259 $ | +3.761 $ | +20,3 % | |||||||||
| Capital Advisors, Ltd. LLC | 13.000 $ | -3.000 $ | -18,8 % | 16.000 $ | +5.000 $ | +45,5 % | 11.000 $ | -10.000 $ | -47,6 % | 21.000 $ | +0 $ | +0,0 % |
| Parkside Financial Bank & Trust | 20.333 $ | +7.447 $ | +57,8 % | 12.886 $ | +1.160 $ | +9,9 % | 11.726 $ | -381 $ | -3,1 % | |||
| Stone House Investment Management, LLC | 20.073 $ | +509 $ | +2,6 % | |||||||||
| Deseret Mutual Benefit Administrators | 19.194 $ | |||||||||||
| Addison Advisors LLC | 18.626 $ | +6.482 $ | +53,4 % | 12.144 $ | +6.281 $ | +107,1 % | 5.863 $ | +148 $ | +2,6 % | |||
| RICHARDSON FINANCIAL SERVICES INC. | 18.174 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.486 $ | -15.576 $ | -91,3 % | 17.062 $ | +16.320 $ | +2.199,5 % | 742 $ | +145 $ | +24,3 % | 597 $ | +15 $ | +2,6 % |
| Rise Advisors, LLC | 16.975 $ | +635 $ | +3,9 % | |||||||||
| True Wealth Design, LLC | 8.344 $ | -1.183 $ | -12,4 % | 9.527 $ | +6.746 $ | +242,6 % | 2.781 $ | -13.914 $ | -83,3 % | 16.695 $ | +12.724 $ | +320,4 % |
| Clearstead Trust, LLC | 13.374 $ | -3.262 $ | -19,6 % | 16.636 $ | +6.439 $ | +63,1 % | 10.197 $ | +2.942 $ | +40,6 % | 7.255 $ | +7.061 $ | +3.639,7 % |
| Hilltop National Bank | 16.098 $ | +408 $ | +2,6 % | |||||||||
| Financial Management Professionals, Inc. | 15.640 $ | +5.443 $ | +53,4 % | 10.197 $ | -734 $ | -6,7 % | 10.931 $ | -3.015 $ | -21,6 % | |||
| Valued Wealth Advisors LLC | 15.088 $ | +16 $ | +0,1 % | 15.072 $ | +14.873 $ | +7.473,9 % | ||||||
| FINANCIAL CONSULATE, INC | 11.430 $ | -2.788 $ | -19,6 % | 14.218 $ | +4.948 $ | +53,4 % | 9.270 $ | |||||
| Dunhill Financial, LLC | 141 $ | -13.683 $ | -99,0 % | 13.824 $ | +4.810 $ | +53,4 % | 9.014 $ | -526 $ | -5,5 % | 9.540 $ | +243 $ | +2,6 % |
| SWAN Capital LLC | 11.231 $ | -1.301 $ | -10,4 % | 12.532 $ | +4.371 $ | +53,6 % | 8.161 $ | -572 $ | -6,5 % | 8.733 $ | -1.146 $ | -11,6 % |
| PRIVATE TRUST CO NA | 9.964 $ | -2.430 $ | -19,6 % | 12.394 $ | +4.939 $ | +66,3 % | 7.455 $ | -536 $ | -6,7 % | 7.991 $ | +493 $ | +6,6 % |
| Westside Investment Management, Inc. | 9.144 $ | -2.785 $ | -23,3 % | 11.929 $ | +3.984 $ | +50,1 % | 7.945 $ | -89 $ | -1,1 % | 8.034 $ | ||
| Crewe Advisors LLC | 11.726 $ | |||||||||||
| LifeSteps Financial, Inc. | 11.430 $ | |||||||||||
| Private Wealth Management Group, LLC | 6.744 $ | -3.778 $ | -35,9 % | 10.522 $ | +5.330 $ | +102,7 % | 5.192 $ | +2.111 $ | +68,5 % | 3.081 $ | +78 $ | +2,6 % |
| Pinnacle Wealth Planning Services, Inc. | 10.173 $ | -206 $ | -2,0 % | 10.379 $ | +7.320 $ | +239,3 % | 3.059 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 9.601 $ | -352 $ | -3,5 % | 9.953 $ | +5.225 $ | +110,5 % | 4.728 $ | -439 $ | -8,5 % | 5.167 $ | +228 $ | +4,6 % |
| Wealthspire Advisors, LLC | 9.640 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 5.144 $ | -686 $ | -11,8 % | 5.830 $ | -3.809 $ | -39,5 % | 9.639 $ | +2.278 $ | +30,9 % | |||
| Persistent Asset Partners Ltd | 9.144 $ | |||||||||||
| CVA Family Office, LLC | 7.544 $ | -1.129 $ | -13,0 % | 8.673 $ | +6.541 $ | +306,8 % | 2.132 $ | |||||
| Bell Investment Advisors, Inc | 6.630 $ | -1.617 $ | -19,6 % | 8.247 $ | +2.314 $ | +39,0 % | 5.933 $ | -1.421 $ | -19,3 % | 7.354 $ | -2.428 $ | -24,8 % |
| Geneos Wealth Management Inc. | 8.205 $ | -13.311 $ | -61,9 % | |||||||||
| Colonial Trust Co / SC | 7.514 $ | -665 $ | -8,1 % | 8.179 $ | +5.553 $ | +211,5 % | 2.626 $ | +1.301 $ | +98,2 % | 1.325 $ | -129 $ | -8,9 % |
| Sachetta, LLC | 7.087 $ | -591 $ | -7,7 % | 7.678 $ | +7.121 $ | +1.278,5 % | 557 $ | -2.226 $ | -80,0 % | 2.783 $ | +71 $ | +2,6 % |
| Silver Grove Financial Group, Inc. | 7.544 $ | |||||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 7.353 $ | -809.919 $ | -99,1 % | |||||||||
| TruNorth Capital Management, LLC | 7.254 $ | +184 $ | +2,6 % | |||||||||
| Copeland Capital Management, LLC | 571 $ | -139 $ | -19,6 % | 710 $ | -4.685 $ | -86,8 % | 5.395 $ | -1.846 $ | -25,5 % | 7.241 $ | -4.861 $ | -40,2 % |
| Stuart Chaussee & Associates, Inc. | 7.155 $ | +182 $ | +2,6 % | |||||||||
| SJS Investment Consulting Inc. | 5.715 $ | -1.394 $ | -19,6 % | 7.109 $ | +6.923 $ | +3.722,0 % | 186 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 5.601 $ | -1.366 $ | -19,6 % | 6.967 $ | +2.425 $ | +53,4 % | 4.542 $ | -327 $ | -6,7 % | 4.869 $ | +123 $ | +2,6 % |
| Avion Wealth | 6.000 $ | +5.000 $ | +500,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % |
| Groupe la Francaise | 5.945 $ | |||||||||||
| SageView Advisory Group, LLC | 5.562 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 5.192 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 4.115 $ | -1.003 $ | -19,6 % | 5.118 $ | ||||||||
| Sunbelt Securities, Inc. | 284 $ | -1.477 $ | -83,9 % | 1.761 $ | -3.307 $ | -65,3 % | 5.068 $ | |||||
| Leonteq Securities AG | 4.728 $ | -340 $ | -6,7 % | 5.068 $ | +903 $ | +21,7 % | ||||||
| Continuum Advisory, LLC | 5.029 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.086 $ | -1.748 $ | -36,2 % | 4.834 $ | +2.331 $ | +93,1 % | 2.503 $ | -180 $ | -6,7 % | 2.683 $ | +68 $ | +2,6 % |
| J.Safra Asset Management Corp | 3.886 $ | -948 $ | -19,6 % | 4.834 $ | +3.165 $ | +189,6 % | 1.669 $ | -120 $ | -6,7 % | 1.789 $ | ||
| MV CAPITAL MANAGEMENT, INC. | 1.372 $ | -192 $ | -12,3 % | 1.564 $ | +451 $ | +40,5 % | 1.113 $ | -3.558 $ | -76,2 % | 4.671 $ | +215 $ | +4,8 % |
| Mountain Hill Investment Partners Corp. | 3.704 $ | -861 $ | -18,9 % | 4.565 $ | +1.616 $ | +54,8 % | 2.949 $ | -170 $ | -5,5 % | 3.119 $ | +116 $ | +3,9 % |
| AdvisorNet Financial, Inc | 3.772 $ | -636 $ | -14,4 % | 4.408 $ | +1.534 $ | +53,4 % | 2.874 $ | -1.001 $ | -25,8 % | 3.875 $ | +98 $ | +2,6 % |
| MATHER GROUP, LLC. | 1.143 $ | -279 $ | -19,6 % | 1.422 $ | -2.950 $ | -67,5 % | 4.372 $ | |||||
| Evergreen Advisors, LLC | 4.265 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 3.200 $ | -781 $ | -19,6 % | 3.981 $ | +1.385 $ | +53,4 % | 2.596 $ | |||||
| Smartleaf Asset Management LLC | 3.001 $ | -783 $ | -20,7 % | 3.784 $ | +902 $ | +31,3 % | 2.882 $ | +1.324 $ | +85,0 % | 1.558 $ | +584 $ | +60,0 % |
| Bruce G. Allen Investments, LLC | 2.858 $ | -697 $ | -19,6 % | 3.555 $ | +1.237 $ | +53,4 % | 2.318 $ | -166 $ | -6,7 % | 2.484 $ | +63 $ | +2,6 % |
| CBIZ Investment Advisory Services, LLC | 3.270 $ | +0 $ | +0,0 % | 3.270 $ | +1.138 $ | +53,4 % | 2.132 $ | -154 $ | -6,7 % | 2.286 $ | ||
| Garton & Associates Financial Advisors LLC | 3.245 $ | |||||||||||
| Activest Wealth Management | 3.086 $ | -42 $ | -1,3 % | 3.128 $ | +2.830 $ | +949,7 % | 298 $ | +7 $ | +2,4 % | |||
| JPL Wealth Management, LLC | 2.401 $ | -585 $ | -19,6 % | 2.986 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 2.743 $ | -101 $ | -3,6 % | 2.844 $ | +1.732 $ | +155,8 % | 1.112 $ | |||||
| WFA of San Diego, LLC | 2.844 $ | +990 $ | +53,4 % | 1.854 $ | -133 $ | -6,7 % | 1.987 $ | +50 $ | +2,6 % | |||
| Spire Wealth Management | 2.782 $ | -2.999 $ | -51,9 % | |||||||||
| Dogwood Wealth Management LLC | 2.782 $ | |||||||||||
| SouthState Bank Corp | 2.744 $ | +469 $ | +20,6 % | 2.275 $ | +791 $ | +53,3 % | 1.484 $ | -106 $ | -6,7 % | 1.590 $ | +40 $ | +2,6 % |
| Fortitude Family Office, LLC | 2.172 $ | -529 $ | -19,6 % | 2.701 $ | +2.423 $ | +871,6 % | 278 $ | |||||
| IFM Investors Pty Ltd | 2.701 $ | |||||||||||
| Cornerstone Planning Group LLC | 2.061 $ | -624 $ | -23,2 % | 2.685 $ | +1.507 $ | +127,9 % | 1.178 $ | +95 $ | +8,8 % | 1.083 $ | -194 $ | -15,2 % |
| Investors Portfolio Services LLC | 2.057 $ | -489 $ | -19,2 % | 2.546 $ | ||||||||
| Ascentis Independent Advisors | 2.497 $ | |||||||||||
| Whipplewood Advisors, LLC | 2.417 $ | +771 $ | +46,8 % | |||||||||
| Rosenberg Matthew Hamilton | 114 $ | -28 $ | -19,7 % | 142 $ | -1.990 $ | -93,3 % | 2.132 $ | -154 $ | -6,7 % | 2.286 $ | +58 $ | +2,6 % |
| Wilmington Savings Fund Society, FSB | 2.286 $ | |||||||||||
| SHP Wealth Management | 2.172 $ | +324 $ | +17,5 % | 1.848 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 2.172 $ | +323 $ | +17,5 % | 1.849 $ | +829 $ | +81,3 % | 1.020 $ | |||||
| SIMA Wealth Partners, LLC | 1.988 $ | |||||||||||
| FIRST HORIZON CORP | 1.829 $ | |||||||||||
| ORG Partners LLC | 1.613 $ | -94 $ | -5,5 % | 1.707 $ | -4 $ | -0,2 % | ||||||
| MONTAG A & ASSOCIATES INC | 1.292 $ | -315 $ | -19,6 % | 1.607 $ | +568 $ | +54,7 % | 1.039 $ | -75 $ | -6,7 % | 1.114 $ | +291 $ | +35,4 % |
| NBT BANK, N.A. | 1.257 $ | -307 $ | -19,6 % | 1.564 $ | ||||||||
| Kilter Group LLC | 1.258 $ | -306 $ | -19,6 % | 1.564 $ | ||||||||
| Creative Capital Management Investments LLC | 1.486 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 1.143 $ | -279 $ | -19,6 % | 1.422 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 1.143 $ | -279 $ | -19,6 % | 1.422 $ | +495 $ | +53,4 % | 927 $ | |||||
| WHITTIER TRUST CO OF NEVADA INC | 1.168 $ | -254 $ | -17,9 % | 1.422 $ | +524 $ | +58,4 % | 898 $ | |||||
| Johnson Financial Group, Inc. | 1.392 $ | |||||||||||
| Institute for Wealth Management, LLC. | 1.341 $ | |||||||||||
| Cromwell Holdings LLC | 1.029 $ | -251 $ | -19,6 % | 1.280 $ | +724 $ | +130,2 % | 556 $ | -41 $ | -6,9 % | 597 $ | +16 $ | +2,8 % |
| CULLEN/FROST BANKERS, INC. | 1.029 $ | -251 $ | -19,6 % | 1.280 $ | +446 $ | +53,5 % | 834 $ | -60 $ | -6,7 % | 894 $ | +22 $ | +2,5 % |
| Aviso Financial Inc. | 1.143 $ | |||||||||||
| American Capital Advisory, LLC | 915 $ | -223 $ | -19,6 % | 1.138 $ | +396 $ | +53,4 % | 742 $ | +145 $ | +24,3 % | 597 $ | +15 $ | +2,6 % |
| HARBOUR INVESTMENTS, INC. | 1.029 $ | -108 $ | -9,5 % | 1.137 $ | ||||||||
| HFM Investment Advisors, LLC | 915 $ | +631 $ | +222,2 % | 284 $ | +98 $ | +52,7 % | 186 $ | |||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 914 $ | +317 $ | +53,1 % | 597 $ | ||||||||
| HORIZON FINANCIAL SERVICES, LLC | 914 $ | |||||||||||
| Ransom Advisory, Ltd | 834 $ | -60 $ | -6,7 % | 894 $ | +22 $ | +2,5 % | ||||||
| Ares Financial Consulting, LLC | 686 $ | -136 $ | -16,5 % | 822 $ | +266 $ | +47,8 % | 556 $ | |||||
| Prestige Wealth Management Group LLC | 742 $ | -53 $ | -6,7 % | 795 $ | +20 $ | +2,6 % | ||||||
| DecisionPoint Financial, LLC | 782 $ | +71 $ | +10,0 % | 711 $ | +247 $ | +53,2 % | 464 $ | -39 $ | -7,8 % | 503 $ | -2 $ | -0,4 % |
| Bare Financial Services, Inc | 572 $ | -139 $ | -19,5 % | 711 $ | +247 $ | +53,2 % | 464 $ | -33 $ | -6,6 % | 497 $ | +13 $ | +2,7 % |
| Catherine Avery Investment Management LLC | 649 $ | -47 $ | -6,8 % | 696 $ | -757 $ | -52,1 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 686 $ | |||||||||||
| Quest 10 Wealth Builders, Inc. | 686 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 686 $ | +544 $ | +383,1 % | 142 $ | ||||||||
| Hughes Financial Services, LLC | 457 $ | +30 $ | +7,0 % | 427 $ | -222 $ | -34,2 % | 649 $ | +125 $ | +23,9 % | 524 $ | -1.258 $ | -70,6 % |
| Quaker Wealth Management, LLC | 597 $ | +15 $ | +2,6 % | |||||||||
| WPG Advisers, LLC | 572 $ | |||||||||||
| Planning Strategies Inc. | 572 $ | |||||||||||
| Sunrise Financial Services, LLC | 457 $ | -112 $ | -19,7 % | 569 $ | +198 $ | +53,4 % | 371 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 569 $ | -3.133 $ | -84,6 % | |||||||||
| Cassaday & Co Wealth Management LLC | 458 $ | -111 $ | -19,5 % | 569 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 458 $ | -111 $ | -19,5 % | 569 $ | +383 $ | +205,9 % | 186 $ | |||||
| TFC Financial Management, Inc. | 497 $ | +12 $ | +2,5 % | |||||||||
| Glen Eagle Advisors, LLC | 372 $ | -87 $ | -19,0 % | 459 $ | +163 $ | +55,1 % | 296 $ | -17 $ | -5,4 % | 313 $ | +11 $ | +3,6 % |
| Distillate Capital Partners LLC | 427 $ | +56 $ | +15,1 % | 371 $ | ||||||||
| Key FInancial Inc | 343 $ | -84 $ | -19,7 % | 427 $ | +149 $ | +53,6 % | 278 $ | -23 $ | -7,6 % | 301 $ | +10 $ | +3,4 % |
| Vermillion Wealth Management, Inc. | 427 $ | |||||||||||
| Rossby Financial, LCC | 343 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 229 $ | -55 $ | -19,4 % | 284 $ | +99 $ | +53,5 % | 185 $ | -14 $ | -7,0 % | 199 $ | +5 $ | +2,6 % |
| Wealth Preservation Advisors, LLC | 284 $ | |||||||||||
| LRI Investments, LLC | 229 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 229 $ | +87 $ | +61,3 % | 142 $ | ||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 199 $ | +5 $ | +2,6 % | |||||||||
| Dakota Community Bank & Trust NA | 114 $ | -28 $ | -19,7 % | 142 $ | +49 $ | +52,7 % | 93 $ | -6 $ | -6,1 % | 99 $ | +2 $ | +2,1 % |
| CURIO WEALTH, LLC | 142 $ | |||||||||||
| Abound Wealth Management | 115 $ | |||||||||||
| Tortoise Investment Management, LLC | 99 $ | |||||||||||
| Elyxium Wealth, LLC | 93 $ | |||||||||||
| Cape Investment Advisory, Inc. | 93 $ | -4 $ | -4,1 % | |||||||||
| Raleigh Capital Management Inc. | 54 $ | -13 $ | -19,4 % | 67 $ | +24 $ | +55,8 % | 43 $ | -3 $ | -6,5 % | 46 $ | -347 $ | -88,3 % |
| Retirement Wealth Solutions LLC | 21 $ | +0 $ | +0,0 % | |||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| JTC Employer Solutions Trustee Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| 6.051.602.816 $ | -1.612.902.386 $ | +82,7 % | 7.947.179.986 $ | +2.689.012.936 $ | +171,7 % | 4.717.984.771 $ | -471.519.860 $ | +12,3 % | 5.215.768.300 $ | +292.652.555 $ | +184,3 % | |