| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 14.888.067.603 $ | -782.249.829 $ | +45,6 % | 15.499.467.945 $ | -459.706.928 $ | +69,1 % | 16.205.396.860 $ | -647.478.154 $ | +260,7 % | 16.632.197.205 $ | +2.398.658.314 $ | +67,2 % | |
| Ninety One UK Ltd | 632.102.900 $ | -97.728.512 $ | -13,4 % | 729.831.412 $ | -316.455.585 $ | -30,2 % | 1.046.286.997 $ | -958.772.715 $ | -47,8 % | 2.005.059.712 $ | +1.122.601.175 $ | +127,2 % |
| VANGUARD GROUP INC | 1.558.852.207 $ | -8.255.000 $ | -0,5 % | 1.567.107.207 $ | +156.926.657 $ | +11,1 % | ||||||
| STATE STREET CORP | 932.889.061 $ | -359.765.679 $ | -27,8 % | 1.292.654.740 $ | +389.084.622 $ | +43,1 % | 903.570.118 $ | -156.536.300 $ | -14,8 % | 1.060.106.418 $ | +266.496.922 $ | +33,6 % |
| MORGAN STANLEY | 946.649.862 $ | -112.584.433 $ | -10,6 % | 1.059.234.295 $ | +54.260.343 $ | +5,4 % | 1.004.973.952 $ | -242.753.074 $ | -19,5 % | 1.247.727.026 $ | +439.052.300 $ | +54,3 % |
| BlackRock, Inc. | 1.141.032.913 $ | +69.450.867 $ | +6,5 % | 1.071.582.046 $ | -14.534.449 $ | -1,3 % | 1.086.116.495 $ | +132.072.866 $ | +13,8 % | 954.043.629 $ | +110.857.053 $ | +13,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 807.295.778 $ | -34.526.024 $ | -4,1 % | 841.821.802 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 753.779.871 $ | +35.737.195 $ | +5,0 % | 718.042.676 $ | +52.216.955 $ | +7,8 % | 665.825.721 $ | +250.389.962 $ | +60,3 % | 415.435.759 $ | +50.953.155 $ | +14,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 613.117.386 $ | -10.696.165 $ | -1,7 % | 623.813.551 $ | ||||||||
| XN LP | 501.701.762 $ | +119.471.566 $ | +31,3 % | 382.230.196 $ | -216.960.891 $ | -36,2 % | 599.191.087 $ | +54.430.444 $ | +10,0 % | 544.760.643 $ | +71.579.108 $ | +15,1 % |
| Lindsell Train Ltd | 422.521.909 $ | -71.413.313 $ | -14,5 % | 493.935.222 $ | -95.487.414 $ | -16,2 % | 589.422.636 $ | -7.309.384 $ | -1,2 % | 596.732.020 $ | +19.284.219 $ | +3,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 530.736.000 $ | +13.950.000 $ | +2,7 % | 516.786.000 $ | +20.778.000 $ | +4,2 % | 496.008.000 $ | +96.489.000 $ | +24,2 % | 399.519.000 $ | +40.102.000 $ | +11,2 % |
| BANK OF AMERICA CORP /DE/ | 420.267.030 $ | +139.221.937 $ | +49,5 % | 281.045.093 $ | +43.323.944 $ | +18,2 % | 237.721.149 $ | -4.188.136 $ | -1,7 % | 241.909.285 $ | +20.791.121 $ | +9,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 347.540.645 $ | -50.405.422 $ | -12,7 % | 397.946.067 $ | +10.874.095 $ | +2,8 % | 387.071.972 $ | +23.091.087 $ | +6,3 % | 363.980.885 $ | +47.571.607 $ | +15,0 % |
| Invesco Ltd. | 322.053.055 $ | +3.085.390 $ | +1,0 % | 318.967.665 $ | +5.486.251 $ | +1,8 % | 313.481.414 $ | -18.713.027 $ | -5,6 % | 332.194.441 $ | +3.524.075 $ | +1,1 % |
| UBS Group AG | 276.661.138 $ | -46.879.430 $ | -14,5 % | 323.540.568 $ | +52.015.710 $ | +19,2 % | 271.524.858 $ | +14.199.140 $ | +5,5 % | 257.325.718 $ | +81.354.231 $ | +46,2 % |
| Clearbridge Investments, LLC | 260.329.810 $ | +805.464 $ | +0,3 % | 259.524.346 $ | -13.612.304 $ | -5,0 % | 273.136.650 $ | -9.694.468 $ | -3,4 % | 282.831.118 $ | +24.682.579 $ | +9,6 % |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 271.842.381 $ | -459.125 $ | -0,2 % | 272.301.506 $ | -9.925.197 $ | -3,5 % | 282.226.703 $ | +9.506.584 $ | +3,5 % | 272.720.119 $ | -132.096.797 $ | -32,6 % |
| Vontobel Holding Ltd. | 157.775.304 $ | -71.273.084 $ | -31,1 % | 229.048.388 $ | -36.013.563 $ | -13,6 % | 265.061.951 $ | +264.826.466 $ | +112.460,0 % | 235.485 $ | ||
| AMERIPRISE FINANCIAL INC | 128.404.707 $ | -46.712.817 $ | -26,7 % | 175.117.524 $ | -38.756.243 $ | -18,1 % | 213.873.767 $ | +31.078.641 $ | +17,0 % | 182.795.126 $ | -25.409.745 $ | -12,2 % |
| AMERICAN CENTURY COMPANIES INC | 158.233.485 $ | -40.315.944 $ | -20,3 % | 198.549.429 $ | +15.212.748 $ | +8,3 % | 183.336.681 $ | +36.683.629 $ | +25,0 % | 146.653.052 $ | +49.417.881 $ | +50,8 % |
| GOLDMAN SACHS GROUP INC | 136.900.490 $ | -20.803.558 $ | -13,2 % | 157.704.048 $ | -27.851.444 $ | -15,0 % | 185.555.492 $ | +40.142.141 $ | +27,6 % | 145.413.351 $ | -26.844.982 $ | -15,6 % |
| CITADEL ADVISORS LLC | 40.531.957 $ | -86.809.413 $ | -68,2 % | 127.341.370 $ | +71.353.823 $ | +127,4 % | 55.987.547 $ | -127.445.855 $ | -69,5 % | 183.433.402 $ | +151.198.776 $ | +469,1 % |
| Gates Capital Management, Inc. | 82.855.975 $ | -3.423.809 $ | -4,0 % | 86.279.784 $ | -87.162.837 $ | -50,3 % | 173.442.621 $ | +65.404.927 $ | +60,5 % | 108.037.694 $ | +19.138.743 $ | +21,5 % |
| FMR LLC | 165.444.348 $ | +78.706.491 $ | +90,7 % | 86.737.857 $ | -15.197.911 $ | -14,9 % | 101.935.768 $ | -44.845.336 $ | -30,6 % | 146.781.104 $ | +49.792.556 $ | +51,3 % |
| NORTHERN TRUST CORP | 153.786.748 $ | +37.594.607 $ | +32,4 % | 116.192.141 $ | -7.527.917 $ | -6,1 % | 123.720.058 $ | +1.883.447 $ | +1,5 % | 121.836.611 $ | +6.966.118 $ | +6,1 % |
| NORGES BANK | 106.027.360 $ | -44.574.696 $ | -29,6 % | 150.602.056 $ | +18.161.197 $ | +13,7 % | ||||||
| Allspring Global Investments Holdings, LLC | 125.846.682 $ | -10.548.147 $ | -7,7 % | 136.394.829 $ | -7.593.816 $ | -5,3 % | 143.988.645 $ | -5.023.921 $ | -3,4 % | 149.012.566 $ | +10.708.448 $ | +7,7 % |
| Munro Partners | 113.081.665 $ | -10.082.324 $ | -8,2 % | 123.163.989 $ | -25.697.515 $ | -17,3 % | 148.861.504 $ | +33.207.898 $ | +28,7 % | 115.653.606 $ | +49.983.120 $ | +76,1 % |
| CONGRESS ASSET MANAGEMENT CO | 142.264.050 $ | -4.497.936 $ | -3,1 % | 146.761.986 $ | +32.453.625 $ | +28,4 % | 114.308.361 $ | +4.224.261 $ | +3,8 % | 110.084.100 $ | +28.028.471 $ | +34,2 % |
| GILDER GAGNON HOWE & CO LLC | 108.191.644 $ | -5.722.659 $ | -5,0 % | 113.914.303 $ | -31.257.097 $ | -21,5 % | 145.171.400 $ | +1.210.677 $ | +0,8 % | 143.960.723 $ | +12.483.289 $ | +9,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140.863.250 $ | -264.326 $ | -0,2 % | 141.127.576 $ | -1.543.987 $ | -1,1 % | 142.671.563 $ | +2.277.453 $ | +1,6 % | 140.394.110 $ | +20.874.066 $ | +17,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 7.558.276 $ | -128.937.198 $ | -94,5 % | 136.495.474 $ | -25.850.141 $ | -15,9 % | ||||||
| TREMBLANT CAPITAL GROUP | 108.902.268 $ | -11.744.322 $ | -9,7 % | 120.646.590 $ | -13.256.366 $ | -9,9 % | 133.902.956 $ | +83.516.763 $ | +165,8 % | 50.386.193 $ | -274.327 $ | -0,5 % |
| SOROS FUND MANAGEMENT LLC | 116.388.786 $ | -5.456.613 $ | -4,5 % | 121.845.399 $ | -10.991.448 $ | -8,3 % | 132.836.847 $ | +7.620.233 $ | +6,1 % | 125.216.614 $ | +64.169.114 $ | +105,1 % |
| TD ASSET MANAGEMENT INC | 112.806.072 $ | -6.004.696 $ | -5,1 % | 118.810.768 $ | -13.589.687 $ | -10,3 % | 132.400.455 $ | -203.856 $ | -0,2 % | 132.604.311 $ | +17.152.669 $ | +14,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50.366.957 $ | -55.335.352 $ | -52,4 % | 105.702.309 $ | +40.219.683 $ | +61,4 % | 65.482.626 $ | -64.132.273 $ | -49,5 % | 129.614.899 $ | +29.858.264 $ | +29,9 % |
| JPMORGAN CHASE & CO | 65.924.968 $ | +2.316.820 $ | +3,6 % | 63.608.148 $ | +12.092.114 $ | +23,5 % | 51.516.034 $ | -71.390.842 $ | -58,1 % | 122.906.876 $ | +77.228.097 $ | +169,1 % |
| RAYMOND JAMES FINANCIAL INC | 122.642.256 $ | +19.552.281 $ | +19,0 % | 103.089.975 $ | -8.951.570 $ | -8,0 % | 112.041.545 $ | +28.012.798 $ | +33,3 % | 84.028.747 $ | +38.743.116 $ | +85,6 % |
| ALLIANCEBERNSTEIN L.P. | 64.072.473 $ | -14.330.115 $ | -18,3 % | 78.402.588 $ | -11.093.720 $ | -12,4 % | 89.496.308 $ | -25.862.840 $ | -22,4 % | 115.359.148 $ | +25.300.448 $ | +28,1 % |
| ROYAL BANK OF CANADA | 29.993.000 $ | -44.326.000 $ | -59,6 % | 74.319.000 $ | -40.129.000 $ | -35,1 % | 114.448.000 $ | +91.048.000 $ | +389,1 % | 23.400.000 $ | -16.188.000 $ | -40,9 % |
| Independent Franchise Partners LLP | 86.380.510 $ | -5.894.530 $ | -6,4 % | 92.275.040 $ | -9.263.848 $ | -9,1 % | 101.538.888 $ | -12.188.019 $ | -10,7 % | 113.726.907 $ | -458.704.350 $ | -80,1 % |
| MARSHALL WACE, LLP | 26.439.138 $ | -55.375.793 $ | -67,7 % | 81.814.931 $ | -25.891.145 $ | -24,0 % | 107.706.076 $ | -6.961.543 $ | -6,1 % | |||
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 87.872.118 $ | -1.096.771 $ | -1,2 % | 88.968.889 $ | -6.252.244 $ | -6,6 % | 95.221.133 $ | -3.218.918 $ | -3,3 % | 98.440.051 $ | +7.173.475 $ | +7,9 % |
| MACKENZIE FINANCIAL CORP | 96.937.006 $ | +1.328.893 $ | +1,4 % | 95.608.113 $ | +93.999.441 $ | +5.843,3 % | 1.608.672 $ | +196.972 $ | +14,0 % | 1.411.700 $ | +207.373 $ | +17,2 % |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 96.132.973 $ | +12.722.265 $ | +15,3 % | 83.410.708 $ | +9.207.975 $ | +12,4 % | 74.202.733 $ | +34.214.047 $ | +85,6 % | 39.988.686 $ | +301.934 $ | +0,8 % |
| Sequoia Financial Advisors, LLC | 563.069 $ | +118.024 $ | +26,5 % | 445.045 $ | -9.742 $ | -2,1 % | 454.787 $ | -94.672.011 $ | -99,5 % | 95.126.798 $ | +9.557.713 $ | +11,2 % |
| Epoch Investment Partners, Inc. | 72.595.205 $ | -2.229.448 $ | -3,0 % | 74.824.653 $ | -13.929.914 $ | -15,7 % | 88.754.567 $ | +218.737 $ | +0,2 % | 88.535.830 $ | +6.446.358 $ | +7,9 % |
| Woodline Partners LP | 87.478.455 $ | +5.002.798 $ | +6,1 % | 82.475.657 $ | +2.313.080 $ | +2,9 % | 80.162.577 $ | +45.113.429 $ | +128,7 % | 35.049.148 $ | +33.731.466 $ | +2.559,9 % |
| WELLS FARGO & COMPANY/MN | 86.567.633 $ | +15.219.954 $ | +21,3 % | 71.347.679 $ | +1.246.746 $ | +1,8 % | 70.100.933 $ | +8.801.971 $ | +14,4 % | 61.298.962 $ | +15.133.375 $ | +32,8 % |
| BARCLAYS PLC | 39.577.747 $ | -32.258.857 $ | -44,9 % | 71.836.604 $ | -5.889.660 $ | -7,6 % | 77.726.264 $ | -6.799.248 $ | -8,0 % | 84.525.512 $ | -6.597.051 $ | -7,2 % |
| Annex Advisory Services, LLC | 84.265.669 $ | +963.495 $ | +1,2 % | 83.302.174 $ | -91.851 $ | -0,1 % | 83.394.025 $ | +2.725.841 $ | +3,4 % | 80.668.184 $ | +12.790.127 $ | +18,8 % |
| CI INVESTMENTS INC. | 62.691.960 $ | -7.891.993 $ | -11,2 % | 70.583.953 $ | -13.119.502 $ | -15,7 % | 83.703.455 $ | +15.398.455 $ | +22,5 % | 68.305.000 $ | +27.684.000 $ | +68,2 % |
| PRINCIPAL FINANCIAL GROUP INC | 58.830.241 $ | -7.080.483 $ | -10,7 % | 65.910.724 $ | -14.428.468 $ | -18,0 % | 80.339.192 $ | -318.190 $ | -0,4 % | 80.657.382 $ | -89.043.027 $ | -52,5 % |
| NATIXIS ADVISORS, LLC | 77.029.000 $ | +2.617.000 $ | +3,5 % | 74.412.000 $ | +3.539.000 $ | +5,0 % | 70.873.000 $ | +11.195.000 $ | +18,8 % | 59.678.000 $ | +6.399.000 $ | +12,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76.729.000 $ | +60.942.023 $ | +386,0 % | 15.786.977 $ | +1.980.437 $ | +14,3 % | 13.806.540 $ | +556.752 $ | +4,2 % | 13.249.788 $ | +1.313.322 $ | +11,0 % |
| JONES FINANCIAL COMPANIES LLLP | 76.026.831 $ | +12.646.579 $ | +20,0 % | 63.380.252 $ | +62.973.730 $ | +15.490,9 % | 406.522 $ | +252.839 $ | +164,5 % | 153.683 $ | +55.141 $ | +56,0 % |
| PEAK6 LLC | 3.238.273 $ | -41.478.531 $ | -92,8 % | 44.716.804 $ | -30.695.060 $ | -40,7 % | 75.411.864 $ | +62.653.530 $ | +491,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 71.320.711 $ | -4.061.504 $ | -5,4 % | 75.382.215 $ | ||||||||
| Bahl & Gaynor LLC | 75.167.353 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 69.786.323 $ | +20.450.661 $ | +41,5 % | 49.335.662 $ | +5.143.637 $ | +11,6 % | 44.192.025 $ | +8.009.530 $ | +22,1 % | 36.182.495 $ | +12.569.511 $ | +53,2 % |
| DIMENSIONAL FUND ADVISORS LP | 61.250.485 $ | -441.855 $ | -0,7 % | 61.692.340 $ | -7.989.312 $ | -11,5 % | 69.681.652 $ | +1.843.760 $ | +2,7 % | 67.837.892 $ | +3.294.888 $ | +5,1 % |
| JANE STREET GROUP, LLC | 26.582.382 $ | -42.602.724 $ | -61,6 % | 69.185.106 $ | +33.294.999 $ | +92,8 % | 35.890.107 $ | -10.292.288 $ | -22,3 % | 46.182.395 $ | +7.671.586 $ | +19,9 % |
| CAT ROCK CAPITAL MANAGEMENT LP | 68.286.566 $ | +6.478.623 $ | +10,5 % | 61.807.943 $ | -476.356 $ | -0,8 % | 62.284.299 $ | +16.520.163 $ | +36,1 % | 45.764.136 $ | ||
| Blue Grotto Capital, LLC | 24.157.200 $ | -7.192.800 $ | -22,9 % | 31.350.000 $ | -33.116.036 $ | -51,4 % | 64.466.036 $ | +1.228.223 $ | +1,9 % | |||
| CITIGROUP INC | 31.522.482 $ | -6.453.199 $ | -17,0 % | 37.975.681 $ | -24.609.929 $ | -39,3 % | 62.585.610 $ | +26.843.005 $ | +75,1 % | 35.742.605 $ | -25.235 $ | -0,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 59.994.809 $ | +17.367.209 $ | +40,7 % | 42.627.600 $ | -2.894.063 $ | -6,4 % | 45.521.663 $ | -8.547.876 $ | -15,8 % | 54.069.539 $ | +161.575 $ | +0,3 % |
| TWO SIGMA INVESTMENTS, LP | 8.654.317 $ | +2.645.147 $ | +44,0 % | 6.009.170 $ | -10.460.239 $ | -63,5 % | 16.469.409 $ | -43.167.965 $ | -72,4 % | 59.637.374 $ | +38.405.083 $ | +180,9 % |
| FRED ALGER MANAGEMENT, LLC | 29.946.235 $ | -3.860.142 $ | -11,4 % | 33.806.377 $ | -19.761.695 $ | -36,9 % | 53.568.072 $ | +1.713.232 $ | +3,3 % | |||
| HSBC HOLDINGS PLC | 16.853.339 $ | -27.377.005 $ | -61,9 % | 44.230.344 $ | +28.797.839 $ | +186,6 % | 15.432.505 $ | -583.129 $ | -3,6 % | |||
| Valiant Capital Management, L.P. | 36.259.353 $ | -61.240 $ | -0,2 % | 36.320.593 $ | -4.835.060 $ | -11,7 % | 41.155.653 $ | -2.539.403 $ | -5,8 % | 43.695.056 $ | -10.445.804 $ | -19,3 % |
| Ninety One SA (PTY) Ltd | 13.111.460 $ | +233.732 $ | +1,8 % | 12.877.728 $ | -14.958.359 $ | -53,7 % | 27.836.087 $ | -13.826.709 $ | -33,2 % | 41.662.796 $ | +28.733.265 $ | +222,2 % |
| Point72 Asset Management, L.P. | 13.326.722 $ | -25.611.893 $ | -65,8 % | 38.938.615 $ | -2.568.785 $ | -6,2 % | 41.507.400 $ | +26.951.400 $ | +185,2 % | |||
| DAVENPORT & Co LLC | 39.661.291 $ | +7.457.988 $ | +23,2 % | 32.203.303 $ | ||||||||
| Nuveen, LLC | 39.286.735 $ | +1.768.139 $ | +4,7 % | 37.518.596 $ | -1.562.105 $ | -4,0 % | 39.080.701 $ | +2.081.831 $ | +5,6 % | 36.998.870 $ | +1.333.395 $ | +3,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32.273.013 $ | -3.970.549 $ | -11,0 % | 36.243.562 $ | -1.840.000 $ | -4,8 % | 38.083.562 $ | +918.075 $ | +2,5 % | 37.165.487 $ | -21.121.286 $ | -36,2 % |
| DigitalBridge Group, Inc. | 35.200.428 $ | -2.872.893 $ | -7,5 % | 38.073.321 $ | +5.745.987 $ | +17,8 % | 32.327.334 $ | +4.886.181 $ | +17,8 % | |||
| IMC-Chicago, LLC | 37.504.053 $ | +8.194.024 $ | +28,0 % | 29.310.029 $ | -2.687.871 $ | -8,4 % | 31.997.900 $ | -537.856 $ | -1,7 % | 32.535.756 $ | -8.694.114 $ | -21,1 % |
| Baird Financial Group, Inc. | 3.045.418 $ | -24.908.111 $ | -89,1 % | 27.953.529 $ | -3.674.068 $ | -11,6 % | 31.627.597 $ | -4.469.724 $ | -12,4 % | 36.097.321 $ | +35.642.446 $ | +7.835,7 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 24.968.278 $ | +1.510.737 $ | +6,4 % | 23.457.541 $ | -9.741.482 $ | -29,3 % | 33.199.023 $ | +4.575.030 $ | +16,0 % | 28.623.993 $ | +599.326 $ | +2,1 % |
| Northern Right Capital Management, L.P. | 33.166.628 $ | +9.381.607 $ | +39,4 % | 23.785.021 $ | -3.035.113 $ | -11,3 % | 26.820.134 $ | +6.174.975 $ | +29,9 % | 20.645.159 $ | +4.562.780 $ | +28,4 % |
| DEUTSCHE BANK AG\ | 31.888.713 $ | +2.089.480 $ | +7,0 % | 29.799.233 $ | +4.422.453 $ | +17,4 % | 25.376.780 $ | +1.036.360 $ | +4,3 % | 24.340.420 $ | -3.173.513 $ | -11,5 % |
| Munich Reinsurance Co Stock Corp in Munich | 1.912.449 $ | -28.542.097 $ | -93,7 % | 30.454.546 $ | -1.074.035 $ | -3,4 % | 31.528.581 $ | |||||
| Marathon Partners Equity Management, LLC | 14.393.665 $ | -326.785 $ | -2,2 % | 14.720.450 $ | -2.835.550 $ | -16,2 % | 17.556.000 $ | -13.545.840 $ | -43,6 % | 31.101.840 $ | +7.903.215 $ | +34,1 % |
| Aristotle Capital Boston, LLC | 18.046.912 $ | -3.652.486 $ | -16,8 % | 21.699.398 $ | -4.104.929 $ | -15,9 % | 25.804.327 $ | -4.792.336 $ | -15,7 % | 30.596.663 $ | -14.745.836 $ | -32,5 % |
| SEI INVESTMENTS CO | 18.286.323 $ | -4.909.691 $ | -21,2 % | 23.196.014 $ | -2.112.550 $ | -8,3 % | 25.308.564 $ | -4.952.129 $ | -16,4 % | 30.260.693 $ | -2.279.874 $ | -7,0 % |
| MARSICO CAPITAL MANAGEMENT LLC | 29.899.366 $ | +4.095.022 $ | +15,9 % | 25.804.344 $ | -809.089 $ | -3,0 % | 26.613.433 $ | +6.428.137 $ | +31,8 % | 20.185.296 $ | -82.454.882 $ | -80,3 % |
| Amundi | 950.988 $ | -3.935.597 $ | -80,5 % | 4.886.585 $ | -24.597.672 $ | -83,4 % | 29.484.257 $ | +1.539.757 $ | +5,5 % | 27.944.500 $ | +11.391.564 $ | +68,8 % |
| LORD, ABBETT & CO. LLC | 7.375.000 $ | -2.388.000 $ | -24,5 % | 9.763.000 $ | -19.178.000 $ | -66,3 % | 28.941.000 $ | +19.338.000 $ | +201,4 % | 9.603.000 $ | +839.000 $ | +9,6 % |
| Swiss National Bank | 26.774.230 $ | +15.275 $ | +0,1 % | 26.758.955 $ | -2.041.245 $ | -7,1 % | 28.800.200 $ | +1.596.188 $ | +5,9 % | 27.204.012 $ | +3.113.832 $ | +12,9 % |
| Vanguard Global Advisers, LLC | 26.452.939 $ | -1.967.612 $ | -6,9 % | 28.420.551 $ | ||||||||
| BRAUN STACEY ASSOCIATES INC | 27.883.247 $ | +1.954.082 $ | +7,5 % | 25.929.165 $ | -612.163 $ | -2,3 % | 26.541.328 $ | +1.859.594 $ | +7,5 % | 24.681.734 $ | +5.473.818 $ | +28,5 % |
| Perpetual Ltd | 27.740.386 $ | +1.693.970 $ | +6,5 % | 26.046.416 $ | ||||||||
| Pacer Advisors, Inc. | 18.672.000 $ | -8.621.000 $ | -31,6 % | 27.293.000 $ | +26.179.448 $ | +2.351,0 % | 1.113.552 $ | -7.528 $ | -0,7 % | 1.121.080 $ | +137.640 $ | +14,0 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.091.000 $ | -2.000 $ | -0,2 % | 1.093.000 $ | -26.150.000 $ | -96,0 % | 27.243.000 $ | +26.149.000 $ | +2.390,2 % | 1.094.000 $ | +108.000 $ | +11,0 % |
| RHUMBLINE ADVISERS | 22.951.228 $ | -2.708.027 $ | -10,6 % | 25.659.255 $ | -1.073.726 $ | -4,0 % | 26.732.981 $ | -212.601 $ | -0,8 % | 26.945.582 $ | +1.613.698 $ | +6,4 % |
| Walleye Trading LLC | 4.167.117 $ | -897.121 $ | -17,7 % | 5.064.238 $ | -21.344.793 $ | -80,8 % | 26.409.031 $ | +7.387.226 $ | +38,8 % | 19.021.805 $ | -3.899.164 $ | -17,0 % |
| GROUP ONE TRADING LLC | 6.881.581 $ | -19.507.750 $ | -73,9 % | 26.389.331 $ | +13.577.631 $ | +106,0 % | 12.811.700 $ | -9.722.997 $ | -43,1 % | 22.534.697 $ | -38.433.109 $ | -63,0 % |
| Ceredex Value Advisors LLC | 26.381.676 $ | +3.237.297 $ | +14,0 % | 23.144.379 $ | ||||||||
| BARLOW WEALTH PARTNERS, LLC | 21.371.123 $ | -2.251.796 $ | -9,5 % | 23.622.919 $ | -2.574.612 $ | -9,8 % | 26.197.531 $ | +1.854.117 $ | +7,6 % | 24.343.414 $ | +1.780.715 $ | +7,9 % |
| TODD ASSET MANAGEMENT LLC | 26.150.080 $ | |||||||||||
| RICE HALL JAMES & ASSOCIATES, LLC | 2.502.686 $ | -186.115 $ | -6,9 % | 2.688.801 $ | -1.460.058 $ | -35,2 % | 4.148.859 $ | -21.921.148 $ | -84,1 % | 26.070.007 $ | -21.099.985 $ | -44,7 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21.960.103 $ | -1.046.146 $ | -4,5 % | 23.006.249 $ | -2.282.542 $ | -9,0 % | 25.288.791 $ | -668.724 $ | -2,6 % | 25.957.515 $ | +1.236.514 $ | +5,0 % |
| COOPER INVESTORS PTY LTD | 5.547.902 $ | -1.691.333 $ | -23,4 % | 7.239.235 $ | -14.834.718 $ | -67,2 % | 22.073.953 $ | -3.620.611 $ | -14,1 % | 25.694.564 $ | -483.674 $ | -1,8 % |
| Legal & General Group Plc | 22.032.776 $ | +8.766 $ | +0,0 % | 22.024.010 $ | -3.127.678 $ | -12,4 % | 25.151.688 $ | +179.130 $ | +0,7 % | 24.972.558 $ | +1.559.049 $ | +6,7 % |
| Susquehanna Portfolio Strategies, LLC | 24.780.053 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 9.991.619 $ | +2.576.344 $ | +34,7 % | 7.415.275 $ | -16.315.630 $ | -68,8 % | 23.730.905 $ | +15.859.716 $ | +201,5 % | 7.871.189 $ | -14.319.797 $ | -64,5 % |
| Russell Investments Group, Ltd. | 23.402.339 $ | +2.614.139 $ | +12,6 % | 20.788.200 $ | -889.212 $ | -4,1 % | 21.677.412 $ | +452.462 $ | +2,1 % | 21.224.950 $ | +4.201.314 $ | +24,7 % |
| LPL Financial LLC | 23.326.391 $ | +766.900 $ | +3,4 % | 22.559.491 $ | +1.929.596 $ | +9,4 % | 20.629.895 $ | +3.897.394 $ | +23,3 % | 16.732.501 $ | +6.546.350 $ | +64,3 % |
| Neuberger Berman Group LLC | 6.568.141 $ | -3.380.868 $ | -34,0 % | 9.949.009 $ | +52.859 $ | +0,5 % | 9.896.150 $ | -12.347.523 $ | -55,5 % | 22.243.673 $ | -23.000.925 $ | -50,8 % |
| FIRST TRUST ADVISORS LP | 21.911.714 $ | +9.610.577 $ | +78,1 % | 12.301.137 $ | -2.735.408 $ | -18,2 % | 15.036.545 $ | -2.904.382 $ | -16,2 % | 17.940.927 $ | +2.169.495 $ | +13,8 % |
| Sycale Advisors (NY) LLC | 16.278.128 $ | +20.702 $ | +0,1 % | 16.257.426 $ | -4.436.500 $ | -21,4 % | 20.693.926 $ | +7.595.002 $ | +58,0 % | 13.098.924 $ | -6.024.567 $ | -31,5 % |
| SG Americas Securities, LLC | 20.205.000 $ | +7.018.000 $ | +53,2 % | 13.187.000 $ | +1.667.000 $ | +14,5 % | 11.520.000 $ | +9.363.000 $ | +434,1 % | 2.157.000 $ | -783.000 $ | -26,6 % |
| Sellaronda Global Management LP | 18.830.900 $ | -1.365.100 $ | -6,8 % | 20.196.000 $ | +9.279.000 $ | +85,0 % | ||||||
| OSAIC HOLDINGS, INC. | 19.757.532 $ | +15.502 $ | +0,1 % | 19.742.030 $ | +2.267.302 $ | +13,0 % | 17.474.728 $ | -166.064 $ | -0,9 % | 17.640.792 $ | +15.230.941 $ | +632,0 % |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 17.815.935 $ | -30.090 $ | -0,2 % | 17.846.025 $ | -650.475 $ | -3,5 % | 18.496.500 $ | +7.530.072 $ | +68,7 % | 10.966.428 $ | +1.086.543 $ | +11,0 % |
| Squarepoint Ops LLC | 6.771.867 $ | -842.840 $ | -11,1 % | 7.614.707 $ | -362.196 $ | -4,5 % | 7.976.903 $ | -10.510.515 $ | -56,9 % | 18.487.418 $ | +3.730.727 $ | +25,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 12.720.175 $ | -1.990.596 $ | -13,5 % | 14.710.771 $ | -3.201.992 $ | -17,9 % | 17.912.763 $ | +1.588.740 $ | +9,7 % | 16.324.023 $ | +225.997 $ | +1,4 % |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14.631.613 $ | -1.402.788 $ | -8,7 % | 16.034.401 $ | -1.017.909 $ | -6,0 % | 17.052.310 $ | +517.441 $ | +3,1 % | 16.534.869 $ | +7.585.476 $ | +84,8 % |
| Jefferies Financial Group Inc. | 9.744.008 $ | +4.843.510 $ | +98,8 % | 4.900.498 $ | -12.078.035 $ | -71,1 % | 16.978.533 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 16.139.828 $ | -22.823 $ | -0,1 % | 16.162.651 $ | -433.109 $ | -2,6 % | 16.595.760 $ | +1.451.789 $ | +9,6 % | 15.143.971 $ | +2.645.280 $ | +21,2 % |
| NOMURA ASSET MANAGEMENT CO LTD | 12.058.066 $ | -867.296 $ | -6,7 % | 12.925.362 $ | -1.167.090 $ | -8,3 % | 14.092.452 $ | -1.623.267 $ | -10,3 % | 15.715.719 $ | +6.667.345 $ | +73,7 % |
| TUDOR INVESTMENT CORP ET AL | 15.660.911 $ | +14.713.156 $ | +1.552,4 % | 947.755 $ | +362.555 $ | +62,0 % | 585.200 $ | -1.070.872 $ | -64,7 % | 1.656.072 $ | -3.256.578 $ | -66,3 % |
| JAG CAPITAL MANAGEMENT, LLC | 15.234.859 $ | +278.681 $ | +1,9 % | 14.956.178 $ | +385.566 $ | +2,6 % | 14.570.612 $ | +1.326.585 $ | +10,0 % | |||
| Gotham Asset Management, LLC | 15.190.295 $ | +1.220.526 $ | +8,7 % | 13.969.769 $ | +2.147.435 $ | +18,2 % | 11.822.334 $ | +2.977.199 $ | +33,7 % | |||
| SIMPLEX TRADING, LLC | 2.576.768 $ | +661.093 $ | +34,5 % | 1.915.675 $ | -3.674.448 $ | -65,7 % | 5.590.123 $ | -8.919.877 $ | -61,5 % | 14.510.000 $ | -8.795.000 $ | -37,7 % |
| Alyeska Investment Group, L.P. | 14.422.855 $ | |||||||||||
| CIBC Bancorp USA Inc. | 8.544.200 $ | -5.575.737 $ | -39,5 % | 14.119.937 $ | +4.015.070 $ | +39,7 % | 10.104.867 $ | |||||
| Holocene Advisors, LP | 14.001.111 $ | |||||||||||
| Triavera Capital LLC | 12.278.098 $ | +253.910 $ | +2,1 % | 12.024.188 $ | -1.930.951 $ | -13,8 % | 13.955.139 $ | +706.563 $ | +5,3 % | 13.248.576 $ | +2.167.821 $ | +19,6 % |
| GABELLI FUNDS LLC | 12.317.354 $ | +20.737 $ | +0,2 % | 12.296.617 $ | -1.273.962 $ | -9,4 % | 13.570.579 $ | +100.655 $ | +0,7 % | 13.469.924 $ | +1.334.587 $ | +11,0 % |
| WOLVERINE TRADING, LLC | 13.501.885 $ | +2.902.300 $ | +27,4 % | |||||||||
| CenterBook Partners LP | 6.689.531 $ | -6.775.043 $ | -50,3 % | 13.464.574 $ | +11.764.777 $ | +692,1 % | 1.699.797 $ | -1.078.365 $ | -38,8 % | 2.778.162 $ | +629.151 $ | +29,3 % |
| AGF MANAGEMENT LTD | 13.254.153 $ | +59.096 $ | +0,4 % | 13.195.057 $ | ||||||||
| Ninety One North America, Inc. | 9.440.836 $ | -1.177.449 $ | -11,1 % | 10.618.285 $ | -2.387.994 $ | -18,4 % | 13.006.279 $ | |||||
| Quantinno Capital Management LP | 11.571.216 $ | -1.319.873 $ | -10,2 % | 12.891.089 $ | +1.697.003 $ | +15,2 % | 11.194.086 $ | +3.292.468 $ | +41,7 % | 7.901.618 $ | +1.352.878 $ | +20,7 % |
| Twin Tree Management, LP | 1.234.433 $ | -5.517.312 $ | -81,7 % | 6.751.745 $ | -6.030.909 $ | -47,2 % | 12.782.654 $ | -26.267.637 $ | -67,3 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11.293.491 $ | -624.024 $ | -5,2 % | 11.917.515 $ | -601.585 $ | -4,8 % | 12.519.100 $ | -163.988 $ | -1,3 % | 12.683.088 $ | +1.511.358 $ | +13,5 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 12.588.720 $ | +489.518 $ | +4,0 % | 12.099.202 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 425.972 $ | -9.017.298 $ | -95,5 % | 9.443.270 $ | -3.126.826 $ | -24,9 % | 12.570.096 $ | +428.463 $ | +3,5 % | 12.141.633 $ | +3.318.877 $ | +37,6 % |
| STIFEL FINANCIAL CORP | 6.675.122 $ | -4.675.366 $ | -41,2 % | 11.350.488 $ | -134.196 $ | -1,2 % | 11.484.684 $ | -1.064.873 $ | -8,5 % | 12.549.557 $ | +2.124.855 $ | +20,4 % |
| STRS OHIO | 8.959.302 $ | -3.096.747 $ | -25,7 % | 12.056.049 $ | -451.974 $ | -3,6 % | 12.508.023 $ | +421.929 $ | +3,5 % | 12.086.094 $ | -2.882.387 $ | -19,3 % |
| SANDLER CAPITAL MANAGEMENT | 6.537.291 $ | -2.967.611 $ | -31,2 % | 9.504.902 $ | -2.850.203 $ | -23,1 % | 12.355.105 $ | +5.042.716 $ | +69,0 % | |||
| Symmetry Investments LP | 9.844.260 $ | -2.437.435 $ | -19,8 % | 12.281.695 $ | +7.515.450 $ | +157,7 % | 4.766.245 $ | -465.529 $ | -8,9 % | 5.231.774 $ | -3.394.840 $ | -39,4 % |
| Cornerstone Advisors, LLC | 11.999.485 $ | -20.267 $ | -0,2 % | 12.019.752 $ | +2.041.674 $ | +20,5 % | 9.978.078 $ | |||||
| XTX Topco Ltd | 11.985.796 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.002.598 $ | -220.233 $ | -2,0 % | 11.222.831 $ | -354.306 $ | -3,1 % | 11.577.137 $ | +389.967 $ | +3,5 % | 11.187.170 $ | +711.945 $ | +6,8 % |
| Generate Investment Management Ltd | 299.348 $ | -5.985.881 $ | -95,2 % | 6.285.229 $ | -5.259.410 $ | -45,6 % | 11.544.639 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8.279.679 $ | +49.536 $ | +0,6 % | 8.230.143 $ | -3.268.410 $ | -28,4 % | 11.498.553 $ | +221.511 $ | +2,0 % | 11.277.042 $ | +1.002.689 $ | +9,8 % |
| PINNACLE ASSOCIATES LTD | 11.294.605 $ | +372.788 $ | +3,4 % | 10.921.817 $ | +388.083 $ | +3,7 % | 10.533.734 $ | +707.064 $ | +7,2 % | 9.826.670 $ | +1.203.294 $ | +14,0 % |
| Qube Research & Technologies Ltd | 11.100.529 $ | |||||||||||
| MACQUARIE GROUP LTD | 58.783 $ | -248.935 $ | -80,9 % | 307.718 $ | -288.768 $ | -48,4 % | 596.486 $ | -10.195.529 $ | -94,5 % | 10.792.015 $ | +752.076 $ | +7,5 % |
| BANK OF MONTREAL /CAN/ | 10.630.375 $ | +3.494.787 $ | +49,0 % | 7.135.588 $ | -1.410.422 $ | -16,5 % | 8.546.010 $ | +1.301.301 $ | +18,0 % | 7.244.709 $ | +2.480.530 $ | +52,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 10.524.688 $ | +7.742.119 $ | +278,2 % | 2.782.569 $ | -145.521 $ | -5,0 % | 2.928.090 $ | -179.267 $ | -5,8 % | 3.107.357 $ | -2.030.184 $ | -39,5 % |
| Parallax Volatility Advisers, L.P. | 10.450.000 $ | +352.000 $ | +3,5 % | 10.098.000 $ | +1.000.500 $ | +11,0 % | ||||||
| D. E. Shaw & Co., Inc. | 4.597.620 $ | -3.636.980 $ | -44,2 % | 8.234.600 $ | -1.863.400 $ | -18,5 % | 10.098.000 $ | -1.601.385 $ | -13,7 % | |||
| Islander Capital Partners, L.P. | 10.082.500 $ | +6.241.916 $ | +162,5 % | 3.840.584 $ | ||||||||
| CIBC WORLD MARKET INC. | 6.824.006 $ | +1.258.869 $ | +22,6 % | 5.565.137 $ | -125.724 $ | -2,2 % | 5.690.861 $ | -4.271.422 $ | -42,9 % | 9.962.283 $ | +1.112.963 $ | +12,6 % |
| PALISADE CAPITAL MANAGEMENT, LP | 9.273.127 $ | -118.968 $ | -1,3 % | 9.392.095 $ | -356.442 $ | -3,7 % | 9.748.537 $ | +2.715.224 $ | +38,6 % | 7.033.313 $ | +5.030.225 $ | +251,1 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9.698.109 $ | +781.146 $ | +8,8 % | 8.916.963 $ | +4.325.024 $ | +94,2 % | 4.591.939 $ | +221.525 $ | +5,1 % | 4.370.414 $ | +458.671 $ | +11,7 % |
| Verition Fund Management LLC | 5.037.783 $ | +3.406.120 $ | +208,8 % | 1.631.663 $ | -7.625.376 $ | -82,4 % | 9.257.039 $ | -6.529.853 $ | -41,4 % | |||
| COMMERCE BANK | 7.602.271 $ | -734.947 $ | -8,8 % | 8.337.218 $ | +163.437 $ | +2,0 % | 8.173.781 $ | -1.017.215 $ | -11,1 % | 9.190.996 $ | +624.973 $ | +7,3 % |
| Allianz Asset Management GmbH | 6.409.042 $ | -2.756.444 $ | -30,1 % | 9.165.486 $ | +1.358.520 $ | +17,4 % | 7.806.966 $ | +141.776 $ | +1,8 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 8.297.998 $ | +4.916.126 $ | +145,4 % | 3.381.872 $ | -5.778.598 $ | -63,1 % | 9.160.470 $ | +1.047.131 $ | +12,9 % | 8.113.339 $ | +2.116.267 $ | +35,3 % |
| Caption Management, LLC | 8.946.245 $ | +5.350.347 $ | +148,8 % | 3.595.898 $ | -70.930.822 $ | -95,2 % | ||||||
| Walleye Capital LLC | 8.875.355 $ | +5.180.724 $ | +140,2 % | 3.694.631 $ | +2.676.174 $ | +262,8 % | 1.018.457 $ | +570.510 $ | +127,4 % | 447.947 $ | -12.604.964 $ | -96,6 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.608.000 $ | +230.000 $ | +16,7 % | 1.378.000 $ | -7.136.000 $ | -83,8 % | 8.514.000 $ | |||||
| PensionDanmark Pensionsforsikringsaktieselskab | 7.987.760 $ | -291.148 $ | -3,5 % | 8.278.908 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.890.000 $ | -13.000 $ | -0,2 % | 7.903.000 $ | -288.000 $ | -3,5 % | 8.191.000 $ | +254.000 $ | +3,2 % | 7.937.000 $ | +798.000 $ | +11,2 % |
| Moran Wealth Management, LLC | 8.168.138 $ | +283.014 $ | +3,6 % | 7.885.124 $ | +4.245.578 $ | +116,7 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 7.071.215 $ | -536.233 $ | -7,0 % | 7.607.448 $ | -528.086 $ | -6,5 % | 8.135.534 $ | +274.039 $ | +3,5 % | 7.861.495 $ | +778.909 $ | +11,0 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8.052.400 $ | +780.901 $ | +10,7 % | 7.271.499 $ | +675.877 $ | +10,2 % | 6.595.622 $ | +21.824 $ | +0,3 % | 6.573.798 $ | +550.889 $ | +9,1 % |
| State of Tennessee, Department of Treasury | 2.742.044 $ | -3.006.998 $ | -52,3 % | 5.749.042 $ | -2.297.234 $ | -28,6 % | 8.046.276 $ | +455.811 $ | +6,0 % | 7.590.465 $ | +752.056 $ | +11,0 % |
| Stenham Asset Management Ltd | 1.068.745 $ | -38.955 $ | -3,5 % | 1.107.700 $ | -6.869.720 $ | -86,1 % | 7.977.420 $ | +790.395 $ | +11,0 % | |||
| CPC Advisors, LLC | 7.873.697 $ | +1.215.682 $ | +18,3 % | 6.658.015 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.829.024 $ | -4.953.909 $ | -63,7 % | 7.782.933 $ | +4.457.797 $ | +134,1 % | ||||||
| Trexquant Investment LP | 1.203.447 $ | -6.494.864 $ | -84,4 % | 7.698.311 $ | +6.684.849 $ | +659,6 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 7.093.963 $ | -206.977 $ | -2,8 % | 7.300.940 $ | -353.058 $ | -4,6 % | 7.653.998 $ | +920.248 $ | +13,7 % | 6.733.750 $ | +5.812.173 $ | +630,7 % |
| Quadrature Capital Ltd | 7.552.547 $ | +6.916.485 $ | +1.087,4 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 5.907.643 $ | -437.275 $ | -6,9 % | 6.344.918 $ | -425.010 $ | -6,3 % | 6.769.928 $ | -665.028 $ | -8,9 % | 7.434.956 $ | +241.926 $ | +3,4 % |
| HRT FINANCIAL LP | 7.368.000 $ | +4.297.000 $ | +139,9 % | 3.071.000 $ | -11.831.000 $ | -79,4 % | ||||||
| NOMURA HOLDINGS INC | 2.482.555 $ | +2.125.634 $ | +595,5 % | 356.921 $ | +84.176 $ | +30,9 % | 272.745 $ | -6.968.733 $ | -96,2 % | 7.241.478 $ | -9.134.022 $ | -55,8 % |
| Chevy Chase Trust Holdings, LLC | 6.142.371 $ | -463.481 $ | -7,0 % | 6.605.852 $ | -439.747 $ | -6,2 % | 7.045.599 $ | -86.013 $ | -1,2 % | 7.131.612 $ | +671.295 $ | +10,4 % |
| ALGERT GLOBAL LLC | 3.821.266 $ | +1.221.594 $ | +47,0 % | 2.599.672 $ | -4.329.096 $ | -62,5 % | 6.928.768 $ | +233.390 $ | +3,5 % | 6.695.378 $ | +3.429.012 $ | +105,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.924.662 $ | +354.904 $ | +5,4 % | 6.569.758 $ | -270.678 $ | -4,0 % | 6.840.436 $ | +268.254 $ | +4,1 % | 6.572.182 $ | +969.393 $ | +17,3 % |
| AQR CAPITAL MANAGEMENT LLC | 6.775.976 $ | +5.403.759 $ | +393,8 % | 1.372.217 $ | +123.826 $ | +9,9 % | 1.248.391 $ | +370.229 $ | +42,2 % | 878.162 $ | -606.023 $ | -40,8 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4.572.615 $ | -200.736 $ | -4,2 % | 4.773.351 $ | -1.930.913 $ | -28,8 % | 6.704.264 $ | -3.219.471 $ | -32,4 % | |||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5.288.414 $ | -1.397.292 $ | -20,9 % | 6.685.706 $ | +1.172.286 $ | +21,3 % | 5.513.420 $ | -68.754 $ | -1,2 % | 5.582.174 $ | -1.309.546 $ | -19,0 % |
| Janus Henderson Group Ltd. | 6.207.645 $ | -401.567 $ | -6,1 % | 6.609.212 $ | +240.561 $ | +3,8 % | 6.368.651 $ | +630.385 $ | +11,0 % | |||
| Quartz Partners, LLC | 6.528.694 $ | |||||||||||
| Fortis Capital Management LLC | 6.475.265 $ | +451.846 $ | +7,5 % | 6.023.419 $ | ||||||||
| Treasurer of the State of North Carolina | 5.305.000 $ | -424.000 $ | -7,4 % | 5.729.000 $ | -291.000 $ | -4,8 % | 6.020.000 $ | -221.000 $ | -3,5 % | 6.241.000 $ | +398.000 $ | +6,8 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6.162.703 $ | +2.157.934 $ | +53,9 % | 4.004.769 $ | +95.842 $ | +2,5 % | 3.908.927 $ | -549.946 $ | -12,3 % | 4.458.873 $ | +892.835 $ | +25,0 % |
| Jupiter Topco LLC | 6.087.457 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 6.084.185 $ | +2.870.809 $ | +89,3 % | 3.213.376 $ | +2.990.413 $ | +1.341,2 % | 222.963 $ | +22.091 $ | +11,0 % | |||
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 1.502.779 $ | -1.708.497 $ | -53,2 % | 3.211.276 $ | -1.090.989 $ | -25,4 % | 4.302.265 $ | -1.779.760 $ | -29,3 % | 6.082.025 $ | -3.133.743 $ | -34,0 % |
| TRUIST FINANCIAL CORP | 6.055.011 $ | +1.482.153 $ | +32,4 % | 4.572.858 $ | -72.031 $ | -1,6 % | 4.644.889 $ | +463.297 $ | +11,1 % | 4.181.592 $ | +726.838 $ | +21,0 % |
| BNP PARIBAS | 599.501 $ | -4.626.511 $ | -88,5 % | 5.226.012 $ | -812.023 $ | -13,4 % | 6.038.035 $ | +5.592.120 $ | +1.254,1 % | 445.915 $ | +157.342 $ | +54,5 % |
| Man Group plc | 3.223.577 $ | +2.174.190 $ | +207,2 % | 1.049.387 $ | -1.357.875 $ | -56,4 % | 2.407.262 $ | -3.386.365 $ | -58,4 % | 5.793.627 $ | -5.851.355 $ | -50,2 % |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3.017.692 $ | -2.773.489 $ | -47,9 % | 5.791.181 $ | +5.548.223 $ | +2.283,6 % | 242.958 $ | -143.504 $ | -37,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 5.666.877 $ | +5.203.485 $ | +1.122,9 % | 463.392 $ | -3.016.876 $ | -86,7 % | 3.480.268 $ | +1.554.377 $ | +80,7 % | 1.925.891 $ | -9.044.784 $ | -82,4 % |
| PANAGORA ASSET MANAGEMENT INC | 734.178 $ | -4.528.282 $ | -86,0 % | 5.262.460 $ | -188.678 $ | -3,5 % | 5.451.138 $ | +4.728.323 $ | +654,2 % | 722.815 $ | +71.616 $ | +11,0 % |
| Swiss Life Asset Management Ltd | 4.873.715 $ | -353.255 $ | -6,8 % | 5.226.970 $ | -167.320 $ | -3,1 % | 5.394.290 $ | +4.751.855 $ | +739,7 % | 642.435 $ | +315.835 $ | +96,7 % |
| HighTower Advisors, LLC | 4.912.666 $ | -171.676 $ | -3,4 % | 5.084.342 $ | -302.569 $ | -5,6 % | 5.386.911 $ | +238.899 $ | +4,6 % | 5.148.012 $ | +104.809 $ | +2,1 % |
| TORONTO DOMINION BANK | 2.042.812 $ | -850.131 $ | -29,4 % | 2.892.943 $ | -2.448.008 $ | -45,8 % | 5.340.951 $ | +1.698.762 $ | +46,6 % | 3.642.189 $ | +223.239 $ | +6,5 % |
| Arlington Partners LLC | 5.110.800 $ | +506.373 $ | +11,0 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 5.078.045 $ | +3.104.249 $ | +157,3 % | 1.973.796 $ | -2.864.800 $ | -59,2 % | ||||||
| KBC Group NV | 5.018.000 $ | -7.000 $ | -0,1 % | 5.025.000 $ | +4.625.000 $ | +1.156,3 % | 400.000 $ | +13.000 $ | +3,4 % | 387.000 $ | +38.000 $ | +10,9 % |
| LBP AM SA | 5.024.765 $ | +613.569 $ | +13,9 % | |||||||||
| Cetera Investment Advisers | 4.986.515 $ | +402.881 $ | +8,8 % | 4.583.634 $ | +299.156 $ | +7,0 % | 4.284.478 $ | +948.064 $ | +28,4 % | 3.336.414 $ | +2.456.122 $ | +279,0 % |
| State of New Jersey Common Pension Fund D | 4.424.592 $ | -271.030 $ | -5,8 % | 4.695.622 $ | -213.788 $ | -4,4 % | 4.909.410 $ | -19.626 $ | -0,4 % | 4.929.036 $ | +445.242 $ | +9,9 % |
| Handelsbanken Fonder AB | 4.336.000 $ | -350.000 $ | -7,5 % | 4.686.000 $ | -171.000 $ | -3,5 % | 4.857.000 $ | +1.214.000 $ | +33,3 % | 3.643.000 $ | +361.000 $ | +11,0 % |
| Cubist Systematic Strategies, LLC | 4.847.040 $ | -5.596.890 $ | -53,6 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 4.596.803 $ | +1.450.829 $ | +46,1 % | 3.145.974 $ | -1.642.919 $ | -34,3 % | 4.788.893 $ | +898.540 $ | +23,1 % | 3.890.353 $ | -4.638.914 $ | -54,4 % |
| Quantbot Technologies LP | 2.851.154 $ | -1.920.316 $ | -40,2 % | 4.771.470 $ | +575.549 $ | +13,7 % | 4.195.921 $ | -393.040 $ | -8,6 % | |||
| Arkadios Wealth Advisors | 4.723.924 $ | |||||||||||
| ASSETMARK, INC | 4.696.536 $ | +17.687 $ | +0,4 % | 4.678.849 $ | +84.032 $ | +1,8 % | 4.594.817 $ | +524.774 $ | +12,9 % | 4.070.043 $ | +217.313 $ | +5,6 % |
| Vestmark Advisory Solutions, Inc. | 4.620.065 $ | +1.092.400 $ | +31,0 % | 3.527.665 $ | -652.962 $ | -15,6 % | 4.180.627 $ | +1.293.003 $ | +44,8 % | 2.887.624 $ | +2.665.463 $ | +1.199,8 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.453.055 $ | -113.161 $ | -7,2 % | 1.566.216 $ | -2.388.900 $ | -60,4 % | 3.955.116 $ | -661.084 $ | -14,3 % | 4.616.200 $ | -113.955 $ | -2,4 % |
| Empowered Funds, LLC | 1.773.339 $ | -2.367.342 $ | -57,2 % | 4.140.681 $ | -457.110 $ | -9,9 % | 4.597.791 $ | +4.335.647 $ | +1.653,9 % | 262.144 $ | -6.568.805 $ | -96,2 % |
| Union Bancaire Privee, UBP SA | 4.555.383 $ | +2.920.626 $ | +178,7 % | |||||||||
| Polar Asset Management Partners Inc. | 4.482.300 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 3.680.149 $ | -398.529 $ | -9,8 % | 4.078.678 $ | -401.151 $ | -9,0 % | 4.479.829 $ | -1.302 $ | -0,0 % | 4.481.131 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 3.869.000 $ | -577.000 $ | -13,0 % | 4.446.000 $ | +3.807.000 $ | +595,8 % | 639.000 $ | -165.000 $ | -20,5 % | 804.000 $ | -174.000 $ | -17,8 % |
| Bridgewater Associates, LP | 2.758.382 $ | -1.658.483 $ | -37,5 % | 4.416.865 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 4.026.200 $ | -6.800 $ | -0,2 % | 4.033.000 $ | -356.000 $ | -8,1 % | 4.389.000 $ | +147.840 $ | +3,5 % | 4.241.160 $ | +420.210 $ | +11,0 % |
| NewEdge Wealth, LLC | 4.386.142 $ | +891.749 $ | +25,5 % | 3.494.393 $ | -205.375 $ | -5,6 % | 3.699.768 $ | +517.999 $ | +16,3 % | 3.181.769 $ | +816.962 $ | +34,5 % |
| GLOBALT Investments LLC / GA | 4.082.567 $ | -68.600 $ | -1,7 % | 4.151.167 $ | -223.830 $ | -5,1 % | 4.374.997 $ | +47.802 $ | +1,1 % | 4.327.195 $ | +3.726.942 $ | +620,9 % |
| Black Swift Group, LLC | 301.965 $ | -2.070.185 $ | -87,3 % | 2.372.150 $ | -1.939.696 $ | -45,0 % | 4.311.846 $ | +427.213 $ | +11,0 % | |||
| Inspire Investing, LLC | 2.074.902 $ | -2.207.539 $ | -51,5 % | 4.282.441 $ | +2.069.967 $ | +93,6 % | 2.212.474 $ | |||||
| Janney Montgomery Scott LLC | 4.236.000 $ | +2.275.000 $ | +116,0 % | 1.961.000 $ | -529.000 $ | -21,2 % | 2.490.000 $ | +64.000 $ | +2,6 % | 2.426.000 $ | +251.000 $ | +11,5 % |
| Clayton Partners LLC | 4.046.331 $ | +5.063 $ | +0,1 % | 4.041.268 $ | -131.626 $ | -3,2 % | 4.172.894 $ | +93.908 $ | +2,3 % | 4.078.986 $ | +403.232 $ | +11,0 % |
| Arizona State Retirement System | 3.681.155 $ | -35.859 $ | -1,0 % | 3.717.014 $ | -344.483 $ | -8,5 % | 4.061.497 $ | -91.003 $ | -2,2 % | 4.152.500 $ | +471.470 $ | +12,8 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4.088.882 $ | -1.551.568 $ | -27,5 % | |||||||||
| M & L Capital Management Ltd | 4.083.412 $ | +1.105.162 $ | +37,1 % | 2.978.250 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 4.063.442 $ | +1.808.592 $ | +80,2 % | 2.254.850 $ | +627.367 $ | +38,5 % | 1.627.483 $ | +170.544 $ | +11,7 % | 1.456.939 $ | -124.571 $ | -7,9 % |
| PDT Partners, LLC | 3.985.938 $ | |||||||||||
| NFJ INVESTMENT GROUP, LLC | 3.829.334 $ | -139.576 $ | -3,5 % | 3.968.910 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.905.011 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 1.442.100 $ | -2.435.532 $ | -62,8 % | 3.877.632 $ | ||||||||
| COMERICA BANK | 3.114.033 $ | -700.158 $ | -18,4 % | 3.814.191 $ | +58.927 $ | +1,6 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.629.418 $ | -180.759 $ | -4,7 % | 3.810.177 $ | +272.225 $ | +7,7 % | 3.537.952 $ | +524.911 $ | +17,4 % | 3.013.041 $ | +505.588 $ | +20,2 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3.241.091 $ | -247.454 $ | -7,1 % | 3.488.545 $ | -148.055 $ | -4,1 % | 3.636.600 $ | -140.052 $ | -3,7 % | 3.776.652 $ | +465.162 $ | +14,0 % |
| Dakota Wealth Management | 2.959.832 $ | -805.834 $ | -21,4 % | 3.765.666 $ | +3.007.186 $ | +396,5 % | 758.480 $ | -1.031.262 $ | -57,6 % | 1.789.742 $ | +709.339 $ | +65,7 % |
| MetLife Investment Management, LLC | 3.084.271 $ | -296.593 $ | -8,8 % | 3.380.864 $ | -243.405 $ | -6,7 % | 3.624.269 $ | -111.991 $ | -3,0 % | 3.736.260 $ | +381.284 $ | +11,4 % |
| Ensign Peak Advisors, Inc | 1.620.546 $ | -156.999 $ | -8,8 % | 1.777.545 $ | -271.282 $ | -13,2 % | 2.048.827 $ | -1.663.198 $ | -44,8 % | 3.712.025 $ | -1.157.867 $ | -23,8 % |
| Roundview Capital LLC | 3.449.649 $ | -3.003 $ | -0,1 % | 3.452.652 $ | -109.335 $ | -3,1 % | 3.561.987 $ | -137.517 $ | -3,7 % | 3.699.504 $ | +383.101 $ | +11,6 % |
| NorthCoast Asset Management LLC | 3.321.726 $ | -68.668 $ | -2,0 % | 3.390.394 $ | -303.338 $ | -8,2 % | 3.693.732 $ | +91.059 $ | +2,5 % | 3.602.673 $ | +4.875 $ | +0,1 % |
| Czech National Bank | 3.608.482 $ | -32.309 $ | -0,9 % | 3.640.791 $ | -12.738 $ | -0,3 % | 3.653.529 $ | +114.584 $ | +3,2 % | 3.538.945 $ | +557.694 $ | +18,7 % |
| Alphadyne Asset Management LP | 3.580.797 $ | |||||||||||
| CREDIT AGRICOLE S A | 3.530.172 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 2.728.000 $ | -672.000 $ | -19,8 % | 3.400.000 $ | -104.000 $ | -3,0 % | 3.504.000 $ | +54.000 $ | +1,6 % | 3.450.000 $ | +569.000 $ | +19,8 % |
| SUMITOMO LIFE INSURANCE CO | 2.603.542 $ | -573.454 $ | -18,1 % | 3.176.996 $ | -326.680 $ | -9,3 % | 3.503.676 $ | +132.560 $ | +3,9 % | 3.371.116 $ | +659.879 $ | +24,3 % |
| Cambridge Investment Research Advisors, Inc. | 3.490.000 $ | +2.445.000 $ | +234,0 % | 1.045.000 $ | -388.000 $ | -27,1 % | 1.433.000 $ | +518.000 $ | +56,6 % | 915.000 $ | +329.000 $ | +56,1 % |
| Vanguard Investments Australia, Ltd. | 3.482.059 $ | +72.561 $ | +2,1 % | 3.409.498 $ | ||||||||
| Silvant Capital Management LLC | 50.328 $ | -3.395.064 $ | -98,5 % | 3.445.392 $ | +332.128 $ | +10,7 % | 3.113.264 $ | -201.708 $ | -6,1 % | 3.314.972 $ | +1.680.515 $ | +102,8 % |
| BALYASNY ASSET MANAGEMENT L.P. | 629.295 $ | +350.211 $ | +125,5 % | 279.084 $ | -3.144.127 $ | -91,8 % | 3.423.211 $ | +407.948 $ | +13,5 % | 3.015.263 $ | -10.477.603 $ | -77,7 % |
| U.S. Capital Wealth Advisors, LLC | 216.975 $ | -2.991.175 $ | -93,2 % | 3.208.150 $ | -213.052 $ | -6,2 % | 3.421.202 $ | +192.863 $ | +6,0 % | |||
| Creative Planning | 3.420.207 $ | +273.341 $ | +8,7 % | 3.146.866 $ | -16.050 $ | -0,5 % | 3.162.916 $ | +343.242 $ | +12,2 % | 2.819.674 $ | +589.778 $ | +26,4 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.800.021 $ | -314.060 $ | -10,1 % | 3.114.081 $ | -108.699 $ | -3,4 % | 3.222.780 $ | -123.293 $ | -3,7 % | 3.346.073 $ | +354.815 $ | +11,9 % |
| MML INVESTORS SERVICES, LLC | 3.335.980 $ | +774.150 $ | +30,2 % | 2.561.830 $ | -98.415 $ | -3,7 % | 2.660.245 $ | +955.028 $ | +56,0 % | 1.705.217 $ | +566.217 $ | +49,7 % |
| Connor, Clark & Lunn Investment Management Ltd. | 3.259.611 $ | +2.653.720 $ | +438,0 % | 605.891 $ | -2.945.045 $ | -82,9 % | ||||||
| Virtu Financial LLC | 2.249.000 $ | +1.629.000 $ | +262,7 % | 620.000 $ | -2.622.000 $ | -80,9 % | 3.242.000 $ | +2.566.000 $ | +379,6 % | |||
| KLP KAPITALFORVALTNING AS | 3.100.174 $ | -5.236 $ | -0,2 % | 3.105.410 $ | -113.190 $ | -3,5 % | 3.218.600 $ | +290.180 $ | +9,9 % | 2.928.420 $ | +326.535 $ | +12,5 % |
| FIFTH THIRD BANCORP | 3.105.191 $ | -111.328 $ | -3,5 % | 3.216.519 $ | +2.955.060 $ | +1.130,2 % | 261.459 $ | +59.499 $ | +29,5 % | 201.960 $ | +27.652 $ | +15,9 % |
| SUMMIT SECURITIES GROUP LLC | 2.818 $ | -59.290 $ | -95,5 % | 62.108 $ | +41.417 $ | +200,2 % | 20.691 $ | -3.193.098 $ | -99,4 % | 3.213.789 $ | +476.351 $ | +17,4 % |
| Compagnie Lombard Odier SCmA | 128.839 $ | -2.744.675 $ | -95,5 % | 2.873.514 $ | -307.466 $ | -9,7 % | 3.180.980 $ | +290.932 $ | +10,1 % | 2.890.048 $ | +171.714 $ | +6,3 % |
| CIBC Asset Management Inc | 2.881.149 $ | -200.466 $ | -6,5 % | 3.081.615 $ | -99.156 $ | -3,1 % | 3.180.771 $ | +1.378.480 $ | +76,5 % | 1.802.291 $ | +176.750 $ | +10,9 % |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3.135.000 $ | +1.923.240 $ | +158,7 % | 1.211.760 $ | +120.060 $ | +11,0 % | ||||||
| Steward Partners Investment Advisory, LLC | 3.068.220 $ | +2.670.230 $ | +670,9 % | 397.990 $ | +48.050 $ | +13,7 % | 349.940 $ | +15.056 $ | +4,5 % | 334.884 $ | +104.717 $ | +45,5 % |
| LMR Partners LLP | 3.019.650 $ | -5.100 $ | -0,2 % | 3.024.750 $ | -7.928.640 $ | -72,4 % | ||||||
| SteelPeak Wealth, LLC | 3.022.534 $ | |||||||||||
| Nemes Rush Group LLC | 2.869.363 $ | -26.797 $ | -0,9 % | 2.896.160 $ | -76.827 $ | -2,6 % | 2.972.987 $ | +68.816 $ | +2,4 % | 2.904.171 $ | +482.072 $ | +19,9 % |
| Retirement Systems of Alabama | 2.663.130 $ | -175.497 $ | -6,2 % | 2.838.627 $ | -109.109 $ | -3,7 % | 2.947.736 $ | -24.711 $ | -0,8 % | 2.972.447 $ | +355.096 $ | +13,6 % |
| CAXTON ASSOCIATES LLP | 2.942.355 $ | -335.838 $ | -10,2 % | |||||||||
| Schonfeld Strategic Advisors LLC | 2.927.852 $ | +2.537.440 $ | +649,9 % | 390.412 $ | +47.985 $ | +14,0 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 2.927.651 $ | +199.326 $ | +7,3 % | 2.728.325 $ | +218.444 $ | +8,7 % | 2.509.881 $ | +472.912 $ | +23,2 % | 2.036.969 $ | +541.885 $ | +36,2 % |
| AMALGAMATED BANK | 2.354.000 $ | -263.000 $ | -10,0 % | 2.617.000 $ | -235.000 $ | -8,2 % | 2.852.000 $ | -73.000 $ | -2,5 % | 2.925.000 $ | +332.000 $ | +12,8 % |
| SIG BROKERAGE, LP | 2.782.770 $ | -101.430 $ | -3,5 % | 2.884.200 $ | +2.116.752 $ | +275,8 % | 767.448 $ | -688.152 $ | -47,3 % | |||
| Draper Asset Management, LLC | 2.844.581 $ | +235.390 $ | +9,0 % | 2.609.191 $ | +1.537.159 $ | +143,4 % | 1.072.032 $ | +537.825 $ | +100,7 % | |||
| Diametric Capital, LP | 2.829.412 $ | |||||||||||
| Itau Unibanco Holding S.A. | 2.818.340 $ | -4.760 $ | -0,2 % | 2.823.100 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 981.588 $ | -543.693 $ | -35,6 % | 1.525.281 $ | -55.595 $ | -3,5 % | 1.580.876 $ | -1.226.166 $ | -43,7 % | 2.807.042 $ | -105.614 $ | -3,6 % |
| ALLSTATE CORP | 1.338.108 $ | -1.452.930 $ | -52,1 % | 2.791.038 $ | ||||||||
| Bellwether Advisors, LLC | 2.765.906 $ | |||||||||||
| ProShare Advisors LLC | 1.987.936 $ | -56.794 $ | -2,8 % | 2.044.730 $ | -705.083 $ | -25,6 % | 2.749.813 $ | +168.157 $ | +6,5 % | 2.581.656 $ | +424.093 $ | +19,7 % |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | 2.725.737 $ | |||||||||||
| Pictet Asset Management Holding SA | 2.534.090 $ | -127.892 $ | -4,8 % | 2.661.982 $ | +1.412 $ | +0,1 % | 2.660.570 $ | -27.316 $ | -1,0 % | 2.687.886 $ | +119.187 $ | +4,6 % |
| Harbour Capital Advisors, LLC | 2.649.453 $ | -11.921 $ | -0,4 % | 2.661.374 $ | +153.864 $ | +6,1 % | ||||||
| Triasima Portfolio Management inc. | 238.149 $ | -2.376.444 $ | -90,9 % | 2.614.593 $ | -33.019 $ | -1,2 % | 2.647.612 $ | +225.506 $ | +9,3 % | 2.422.106 $ | +1.812.756 $ | +297,5 % |
| ASHFORD CAPITAL MANAGEMENT INC | 2.178.577 $ | -248.684 $ | -10,2 % | 2.427.261 $ | -142.812 $ | -5,6 % | 2.570.073 $ | +40.120 $ | +1,6 % | 2.529.953 $ | +250.665 $ | +11,0 % |
| Assenagon Asset Management S.A. | 2.508.000 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 2.467.457 $ | +1.924.057 $ | +354,1 % | 543.400 $ | +325.060 $ | +148,9 % | ||||||
| Delta Global Management LP | 2.460.533 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 2.452.602 $ | |||||||||||
| Sustainable Insight Capital Management, LLC | 2.415.720 $ | +1.185.655 $ | +96,4 % | 1.230.065 $ | -253.835 $ | -17,1 % | 1.483.900 $ | +1.281.940 $ | +634,7 % | 201.960 $ | ||
| Sanctuary Advisors, LLC | 2.402.654 $ | +1.304.065 $ | +118,7 % | 1.098.589 $ | -474.753 $ | -30,2 % | 1.573.342 $ | -685.377 $ | -30,3 % | 2.258.719 $ | +1.196.916 $ | +112,7 % |
| Corient Private Wealth LP | 1.616.648 $ | -133.358 $ | -7,6 % | 1.750.006 $ | -605.459 $ | -25,7 % | 2.355.465 $ | +1.388.231 $ | +143,5 % | 967.234 $ | +193.297 $ | +25,0 % |
| Elo Mutual Pension Insurance Co | 2.305.464 $ | |||||||||||
| Capital Wealth Planning, LLC | 2.258.480 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 1.844.201 $ | -230.374 $ | -11,1 % | 2.074.575 $ | -92.546 $ | -4,3 % | 2.167.121 $ | -63.527 $ | -2,8 % | 2.230.648 $ | +324.904 $ | +17,0 % |
| Quantitative Investment Management, LLC | 742.000 $ | -1.484.000 $ | -66,7 % | 2.226.000 $ | +1.298.000 $ | +139,9 % | 928.000 $ | -461.000 $ | -33,2 % | |||
| Envestnet Portfolio Solutions, Inc. | 1.938.817 $ | -271.065 $ | -12,3 % | 2.209.882 $ | +40.151 $ | +1,9 % | 2.169.731 $ | +282.572 $ | +15,0 % | 1.887.159 $ | +99.864 $ | +5,6 % |
| Virtus Investment Advisers, LLC | 2.126.575 $ | -39.648 $ | -1,8 % | 2.166.223 $ | ||||||||
| UniSuper Management Pty Ltd | 912.337 $ | -860.973 $ | -48,6 % | 1.773.310 $ | -157.223 $ | -8,1 % | 1.930.533 $ | -217.514 $ | -10,1 % | 2.148.047 $ | +181.531 $ | +9,2 % |
| PineBridge Investments, L.P. | 2.143.603 $ | |||||||||||
| Cynosure Group, LLC | 684.051 $ | +186.422 $ | +37,5 % | 497.629 $ | -1.627.799 $ | -76,6 % | 2.125.428 $ | +1.168.007 $ | +122,0 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 2.018.334 $ | -106.452 $ | -5,0 % | 2.124.786 $ | ||||||||
| RAHLFS CAPITAL, LLC | 1.931.569 $ | -33.510 $ | -1,7 % | 1.965.079 $ | -71.626 $ | -3,5 % | 2.036.705 $ | -86.904 $ | -4,1 % | 2.123.609 $ | +210.405 $ | +11,0 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.270.065 $ | -67.278 $ | -5,0 % | 1.337.343 $ | -61.508 $ | -4,4 % | 1.398.851 $ | -709.006 $ | -33,6 % | 2.107.857 $ | -151.234 $ | -6,7 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.944.453 $ | +112.664 $ | +6,2 % | 1.831.789 $ | -261.555 $ | -12,5 % | 2.093.344 $ | +19.013 $ | +0,9 % | 2.074.331 $ | +213.710 $ | +11,5 % |
| NEOS Investment Management LLC | 2.090.806 $ | +270.108 $ | +14,8 % | 1.820.698 $ | +860.343 $ | +89,6 % | 960.355 $ | +35.379 $ | +3,8 % | 924.976 $ | +177.889 $ | +23,8 % |
| PRUDENTIAL PLC | 2.087.383 $ | |||||||||||
| BARINGS LLC | 271.769 $ | -303.135 $ | -52,7 % | 574.904 $ | -20.955 $ | -3,5 % | 595.859 $ | -1.478.472 $ | -71,3 % | 2.074.331 $ | +205.523 $ | +11,0 % |
| DRW Securities, LLC | 2.055.779 $ | +1.715.152 $ | +503,5 % | |||||||||
| XPONANCE LLC | 1.817.829 $ | -230.733 $ | -11,3 % | 2.048.562 $ | +188.880 $ | +10,2 % | 1.859.682 $ | +188.463 $ | +11,3 % | 1.671.219 $ | +79.702 $ | +5,0 % |
| DoubleLine ETF Adviser LP | 1.180.257 $ | -865.435 $ | -42,3 % | 2.045.692 $ | +513.018 $ | +33,5 % | 1.532.674 $ | +118.559 $ | +8,4 % | |||
| Numerai GP LLC | 2.042.975 $ | |||||||||||
| O'Keefe Stevens Advisory, Inc. | 2.032.245 $ | +52.257 $ | +2,6 % | 1.979.988 $ | +88.132 $ | +4,7 % | 1.891.856 $ | +167.414 $ | +9,7 % | 1.724.442 $ | +211.688 $ | +14,0 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.078.418 $ | -909.044 $ | -45,7 % | 1.987.462 $ | -7.861 $ | -0,4 % | 1.995.323 $ | +261.496 $ | +15,1 % | 1.733.827 $ | +606.283 $ | +53,8 % |
| Advisors Asset Management, Inc. | 1.982.904 $ | +143.856 $ | +7,8 % | 1.839.048 $ | +92.017 $ | +5,3 % | 1.747.031 $ | +640.896 $ | +57,9 % | 1.106.135 $ | +218.219 $ | +24,6 % |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1.899.159 $ | +221 $ | +0,0 % | 1.898.938 $ | -67.543 $ | -3,4 % | 1.966.481 $ | +73.308 $ | +3,9 % | 1.893.173 $ | -172.141 $ | -8,3 % |
| Pathstone Holdings, LLC | 1.905.845 $ | -15.109 $ | -0,8 % | 1.920.954 $ | +62.908 $ | +3,4 % | 1.858.046 $ | -99.385 $ | -5,1 % | 1.957.431 $ | +395.176 $ | +25,3 % |
| Vanguard Personalized Indexing Management, LLC | 1.928.147 $ | -29.270 $ | -1,5 % | 1.957.417 $ | +41.096 $ | +2,1 % | 1.916.321 $ | +184.071 $ | +10,6 % | 1.732.250 $ | +238.223 $ | +15,9 % |
| Hudson Bay Capital Management LP | 1.939.421 $ | +56.817 $ | +3,0 % | 1.882.604 $ | ||||||||
| Tidal Investments LLC | 1.610.279 $ | -18.650 $ | -1,1 % | 1.628.929 $ | -310.173 $ | -16,0 % | 1.939.102 $ | +9.374 $ | +0,5 % | 1.929.728 $ | +89.850 $ | +4,9 % |
| BLUE JEAN FINANCIAL LLC | 1.927.774 $ | +66.002 $ | +3,5 % | 1.861.772 $ | ||||||||
| JT Stratford LLC | 1.837.319 $ | -78.070 $ | -4,1 % | 1.915.389 $ | +476.346 $ | +33,1 % | ||||||
| Stablepoint Partners, LLC | 1.737.468 $ | -70.244 $ | -3,9 % | 1.807.712 $ | -70.488 $ | -3,8 % | 1.878.200 $ | +83.148 $ | +4,6 % | 1.795.052 $ | +193.158 $ | +12,1 % |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.742.137 $ | -90.458 $ | -4,9 % | 1.832.595 $ | -41.717 $ | -2,2 % | 1.874.312 $ | +7.394 $ | +0,4 % | 1.866.918 $ | +230.278 $ | +14,1 % |
| Tower Research Capital LLC (TRC) | 1.864.131 $ | +1.593.315 $ | +588,3 % | 270.816 $ | -381.473 $ | -58,5 % | 652.289 $ | +513.341 $ | +369,4 % | 138.948 $ | -207.485 $ | -59,9 % |
| Mariner, LLC | 1.852.963 $ | +1.551.164 $ | +514,0 % | 301.799 $ | -15.906 $ | -5,0 % | ||||||
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 1.610.763 $ | -199.808 $ | -11,0 % | 1.810.571 $ | +105.881 $ | +6,2 % | ||||||
| GREAT LAKES ADVISORS, LLC | 1.599.206 $ | -46.863 $ | -2,8 % | 1.646.069 $ | -158.855 $ | -8,8 % | 1.804.924 $ | +23.637 $ | +1,3 % | 1.781.287 $ | +157.383 $ | +9,7 % |
| Atria Investments, Inc | 1.804.229 $ | +561.456 $ | +45,2 % | 1.242.773 $ | -388.272 $ | -23,8 % | 1.631.045 $ | +336.476 $ | +26,0 % | 1.294.569 $ | +812.439 $ | +168,5 % |
| MIZUHO SECURITIES USA LLC | 1.800.671 $ | +992.458 $ | +122,8 % | 808.213 $ | -127.694 $ | -13,6 % | 935.907 $ | -17.926 $ | -1,9 % | 953.833 $ | +109.585 $ | +13,0 % |
| Neo Ivy Capital Management | 1.796.289 $ | |||||||||||
| IFP Advisors, Inc | 1.751.196 $ | +29.912 $ | +1,7 % | 1.721.284 $ | +96.518 $ | +5,9 % | 1.624.766 $ | +103.805 $ | +6,8 % | 1.520.961 $ | +359.927 $ | +31,0 % |
| &PARTNERS | 1.734.896 $ | +259.791 $ | +17,6 % | 1.475.105 $ | +219.136 $ | +17,4 % | 1.255.969 $ | +116.181 $ | +10,2 % | 1.139.788 $ | +159.485 $ | +16,3 % |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.475.401 $ | +849.479 $ | +135,7 % | 625.922 $ | +55.143 $ | +9,7 % | 570.779 $ | -1.156.383 $ | -67,0 % | 1.727.162 $ | ||
| Regal Partners Ltd | 1.657.385 $ | -2.799 $ | -0,2 % | 1.660.184 $ | -60.513 $ | -3,5 % | 1.720.697 $ | |||||
| IHT Wealth Management, LLC | 430.039 $ | -1.019.462 $ | -70,3 % | 1.449.501 $ | -258.276 $ | -15,1 % | 1.707.777 $ | +63.587 $ | +3,9 % | 1.644.190 $ | -997.389 $ | -37,8 % |
| FORA Capital, LLC | 1.657.997 $ | +154.607 $ | +10,3 % | 1.503.390 $ | ||||||||
| Dorsey Wright & Associates | 1.657.160 $ | |||||||||||
| Horizon Investments, LLC | 1.452.653 $ | -202.289 $ | -12,2 % | 1.654.942 $ | +1.209.772 $ | +271,8 % | 445.170 $ | +34.585 $ | +8,4 % | 410.585 $ | +45.957 $ | +12,6 % |
| Optimize Financial Inc | 1.619.332 $ | +76.358 $ | +4,9 % | 1.542.974 $ | ||||||||
| Icon Wealth Advisors, LLC | 1.616.477 $ | +1.427.846 $ | +757,0 % | 188.631 $ | +20.509 $ | +12,2 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.550.490 $ | +21.176 $ | +1,4 % | 1.529.314 $ | -55.742 $ | -3,5 % | 1.585.056 $ | -7.197 $ | -0,5 % | 1.592.253 $ | +536.943 $ | +50,9 % |
| SIMON QUICK ADVISORS, LLC | 1.468.566 $ | -3.685 $ | -0,3 % | 1.472.251 $ | -65.571 $ | -4,3 % | 1.537.822 $ | +53.012 $ | +3,6 % | 1.484.810 $ | +158.394 $ | +11,9 % |
| JENNISON ASSOCIATES LLC | 1.526.327 $ | +45.354 $ | +3,1 % | 1.480.973 $ | +530.830 $ | +55,9 % | ||||||
| State of Alaska, Department of Revenue | 1.242.000 $ | -103.000 $ | -7,7 % | 1.345.000 $ | -30.000 $ | -2,2 % | 1.375.000 $ | -148.000 $ | -9,7 % | 1.523.000 $ | +153.000 $ | +11,2 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.522.260 $ | +118.330 $ | +8,4 % | 1.403.930 $ | +130.210 $ | +10,2 % | 1.273.720 $ | +17.720 $ | +1,4 % | 1.256.000 $ | +180.000 $ | +16,7 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.305.898 $ | -115.533 $ | -8,1 % | 1.421.431 $ | -66.231 $ | -4,5 % | 1.487.662 $ | -22.191 $ | -1,5 % | 1.509.853 $ | +111.385 $ | +8,0 % |
| CHESAPEAKE CAPITAL CORP /IL/ | 1.343.140 $ | -102.892 $ | -7,1 % | 1.446.032 $ | -52.707 $ | -3,5 % | 1.498.739 $ | +50.484 $ | +3,5 % | 1.448.255 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.424.000 $ | -52.000 $ | -3,5 % | 1.476.000 $ | +50.000 $ | +3,5 % | 1.426.000 $ | +104.000 $ | +7,9 % | |||
| BigSur Wealth Management LLC | 1.459.498 $ | +199.185 $ | +15,8 % | 1.260.313 $ | +790.063 $ | +168,0 % | 470.250 $ | +15.840 $ | +3,5 % | 454.410 $ | +45.022 $ | +11,0 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 545.926 $ | -588.185 $ | -51,9 % | 1.134.111 $ | -287.624 $ | -20,2 % | 1.421.735 $ | +139.720 $ | +10,9 % | 1.282.015 $ | +940.131 $ | +275,0 % |
| New Age Alpha Advisors, LLC | 640.971 $ | -15.601 $ | -2,4 % | 656.572 $ | -38.144 $ | -5,5 % | 694.716 $ | -710.521 $ | -50,6 % | 1.405.237 $ | +105.387 $ | +8,1 % |
| Summit Trail Advisors, LLC | 1.344.952 $ | +522.220 $ | +63,5 % | 822.732 $ | +321.759 $ | +64,2 % | 500.973 $ | -8.798 $ | -1,7 % | 509.771 $ | ||
| iSAM Funds (UK) Ltd | 1.337.379 $ | +546.260 $ | +69,0 % | |||||||||
| Gerber Kawasaki Wealth & Investment Management | 1.019.728 $ | -315.721 $ | -23,6 % | 1.335.449 $ | +77.553 $ | +6,2 % | 1.257.896 $ | +373.377 $ | +42,2 % | 884.519 $ | +300.217 $ | +51,4 % |
| Farther Finance Advisors, LLC | 1.313.227 $ | +38.735 $ | +3,0 % | 1.274.492 $ | +789.586 $ | +162,8 % | 484.906 $ | +221.937 $ | +84,4 % | 262.969 $ | +205.464 $ | +357,3 % |
| MRP Capital Investments, LLC | 601.515 $ | -478.725 $ | -44,3 % | 1.080.240 $ | -225.383 $ | -17,3 % | 1.305.623 $ | -3.872 $ | -0,3 % | 1.309.495 $ | -31.841 $ | -2,4 % |
| Eurizon Capital SGR S.p.A. | 468.532 $ | -813.334 $ | -63,4 % | 1.281.866 $ | ||||||||
| Rakuten Investment Management, Inc. | 1.277.858 $ | +1.128.430 $ | +755,2 % | 149.428 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.172.253 $ | -35.580 $ | -2,9 % | 1.207.833 $ | -44.498 $ | -3,6 % | 1.252.331 $ | +133.137 $ | +11,9 % | 1.119.194 $ | +200.461 $ | +21,8 % |
| Farringdon Capital, Ltd. | 1.247.312 $ | +1.022.329 $ | +454,4 % | 224.983 $ | ||||||||
| WRIGHT INVESTORS SERVICE INC | 1.148.873 $ | -96.210 $ | -7,7 % | 1.245.083 $ | +589.335 $ | +89,9 % | ||||||
| Retireful, LLC | 990.750 $ | -254.333 $ | -20,4 % | 1.245.083 $ | +313.681 $ | +33,7 % | ||||||
| Longaeva Partners L.P. | 1.222.757 $ | |||||||||||
| ARMISTICE CAPITAL, LLC | 1.217.011 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.203.025 $ | +91.931 $ | +8,3 % | 1.111.094 $ | +522.341 $ | +88,7 % | 588.753 $ | -46.616 $ | -7,3 % | 635.369 $ | -16.742 $ | -2,6 % |
| Central Pacific Bank - Trust Division | 1.086.470 $ | -1.835 $ | -0,2 % | 1.088.305 $ | -64.748 $ | -5,6 % | 1.153.053 $ | -45.984 $ | -3,8 % | 1.199.037 $ | +106.609 $ | +9,8 % |
| Rafferty Asset Management, LLC | 1.131.966 $ | +332.222 $ | +41,5 % | 799.744 $ | -360.415 $ | -31,1 % | 1.160.159 $ | -28.376 $ | -2,4 % | 1.188.535 $ | +154.149 $ | +14,9 % |
| BANK OF NOVA SCOTIA | 555.817 $ | -291.315 $ | -34,4 % | 847.132 $ | -339.152 $ | -28,6 % | 1.186.284 $ | +217.886 $ | +22,5 % | 968.398 $ | +145.438 $ | +17,7 % |
| ALTFEST L J & CO INC | 1.024.009 $ | -160.229 $ | -13,5 % | 1.184.238 $ | +30.676 $ | +2,7 % | 1.153.562 $ | +45.756 $ | +4,1 % | 1.107.806 $ | +179.609 $ | +19,4 % |
| TOTH FINANCIAL ADVISORY CORP | 1.117.271 $ | -1.887 $ | -0,2 % | 1.119.158 $ | -40.792 $ | -3,5 % | 1.159.950 $ | +39.072 $ | +3,5 % | 1.120.878 $ | +111.055 $ | +11,0 % |
| Redwood Investment Management, LLC | 1.137.000 $ | +54.000 $ | +5,0 % | 1.083.000 $ | ||||||||
| WBI INVESTMENTS, LLC | 856.977 $ | +551.913 $ | +180,9 % | 305.064 $ | -817.972 $ | -72,8 % | 1.123.036 $ | +93.571 $ | +9,1 % | 1.029.465 $ | +40.010 $ | +4,0 % |
| Daiwa Securities Group Inc. | 1.090.899 $ | +1.182 $ | +0,1 % | 1.089.717 $ | +24.717 $ | +2,3 % | 1.065.000 $ | +57.000 $ | +5,7 % | 1.008.000 $ | -27.000 $ | -2,6 % |
| Caldwell Investment Management Ltd. | 1.070.136 $ | +43.763 $ | +4,3 % | 1.026.373 $ | ||||||||
| Fortis Capital Advisors, LLC | 861.053 $ | -190.426 $ | -18,1 % | 1.051.479 $ | ||||||||
| Belpointe Asset Management LLC | 861.053 $ | -190.426 $ | -18,1 % | 1.051.479 $ | ||||||||
| Private Advisor Group, LLC | 1.012.566 $ | -11.008 $ | -1,1 % | 1.023.574 $ | +747.913 $ | +271,3 % | 275.661 $ | +12.867 $ | +4,9 % | 262.794 $ | +30.730 $ | +13,2 % |
| South Dakota Investment Council | 604.000 $ | -1.000 $ | -0,2 % | 605.000 $ | -377.000 $ | -38,4 % | 982.000 $ | -28.000 $ | -2,8 % | 1.010.000 $ | -427.000 $ | -29,7 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 698.833 $ | +192.004 $ | +37,9 % | 506.829 $ | -501.193 $ | -49,7 % | 1.008.022 $ | +170.431 $ | +20,3 % | 837.591 $ | +178.529 $ | +27,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 119.175 $ | -885.446 $ | -88,1 % | 1.004.621 $ | +964.812 $ | +2.423,6 % | 39.809 $ | |||||
| BANK OF HAWAII | 986.983 $ | +73.772 $ | +8,1 % | |||||||||
| PROFUND ADVISORS LLC | 815.909 $ | -169 $ | -0,0 % | 816.078 $ | +48.630 $ | +6,3 % | 767.448 $ | -217.107 $ | -22,1 % | 984.555 $ | +413.232 $ | +72,3 % |
| Friedenthal Financial | 979.415 $ | |||||||||||
| Krilogy Financial LLC | 942.332 $ | +70.300 $ | +8,1 % | 872.032 $ | +573.904 $ | +192,5 % | 298.128 $ | |||||
| Aberdeen Group plc | 575.545 $ | -114.300 $ | -16,6 % | 689.845 $ | -236.234 $ | -25,5 % | 926.079 $ | +149.932 $ | +19,3 % | 776.147 $ | +30.879 $ | +4,1 % |
| Kentucky Retirement Systems | 843.489 $ | -58.555 $ | -6,5 % | 902.044 $ | +30.385 $ | +3,5 % | 871.659 $ | |||||
| Ninepoint Partners LP | 889.075 $ | +379.115 $ | +74,3 % | 509.960 $ | ||||||||
| DnB Asset Management AS | 790.142 $ | -96.513 $ | -10,9 % | 886.655 $ | +256.102 $ | +40,6 % | 630.553 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 674.791 $ | -210.453 $ | -23,8 % | 885.244 $ | +528.272 $ | +148,0 % | 356.972 $ | -56.036 $ | -13,6 % | 413.008 $ | -1.023.669 $ | -71,3 % |
| HUNTINGTON NATIONAL BANK | 824.162 $ | -23.172 $ | -2,7 % | 847.334 $ | -30.257 $ | -3,4 % | 877.591 $ | +44.909 $ | +5,4 % | 832.682 $ | +90.688 $ | +12,2 % |
| Sidoxia Capital Management, LLC | 874.511 $ | +7.406 $ | +0,9 % | 867.105 $ | ||||||||
| STRATEGY ASSET MANAGERS LLC | 777.057 $ | -75.721 $ | -8,9 % | 852.778 $ | -16.662 $ | -1,9 % | 869.440 $ | +83.172 $ | +10,6 % | 786.268 $ | ||
| Resona Asset Management Co.,Ltd. | 857.484 $ | +40.426 $ | +4,9 % | 817.058 $ | -41.688 $ | -4,9 % | 858.746 $ | +64.027 $ | +8,1 % | 794.719 $ | +106.371 $ | +15,5 % |
| Stegent Equity Advisors, Inc. | 334.175 $ | -85.862 $ | -20,4 % | 420.037 $ | -437.699 $ | -51,0 % | 857.736 $ | |||||
| Petix & Botte Co | 822.956 $ | -1.390 $ | -0,2 % | 824.346 $ | -30.046 $ | -3,5 % | 854.392 $ | +28.780 $ | +3,5 % | 825.612 $ | +81.800 $ | +11,0 % |
| FIDUCIARY TRUST CO | 808.856 $ | -11.255 $ | -1,4 % | 820.111 $ | -23.622 $ | -2,8 % | 843.733 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 792.557 $ | -47.114 $ | -5,6 % | 839.671 $ | +292.091 $ | +53,3 % | 547.580 $ | -3.973 $ | -0,7 % | 551.553 $ | +65.019 $ | +13,4 % |
| Qsemble Capital Management, LP | 837.124 $ | -1.465.453 $ | -63,6 % | |||||||||
| Norinchukin Bank, The | 755.114 $ | -39.992 $ | -5,0 % | 795.106 $ | -41.521 $ | -5,0 % | 836.627 $ | +80.893 $ | +10,7 % | 755.734 $ | +97.075 $ | +14,7 % |
| HARTFORD INVESTMENT MANAGEMENT CO | 700.156 $ | -66.114 $ | -8,6 % | 766.270 $ | -37.335 $ | -4,6 % | 803.605 $ | -18.574 $ | -2,3 % | 822.179 $ | +86.191 $ | +11,7 % |
| ASHTON THOMAS SECURITIES, LLC | 821.747 $ | +241.197 $ | +41,5 % | 580.550 $ | -23.460 $ | -3,9 % | 604.010 $ | -2.880 $ | -0,5 % | 606.890 $ | ||
| Williamson Legacy Group, LLC | 815.933 $ | +545.916 $ | +202,2 % | |||||||||
| Arax Advisory Partners | 806.046 $ | +772.862 $ | +2.329,0 % | 33.184 $ | -110.190 $ | -76,9 % | 143.374 $ | +102.798 $ | +253,3 % | |||
| Crossmark Global Holdings, Inc. | 746.457 $ | -48.245 $ | -6,1 % | 794.702 $ | -3.887 $ | -0,5 % | 798.589 $ | +220.579 $ | +38,2 % | 578.010 $ | +328.375 $ | +131,5 % |
| Sumitomo Mitsui Trust Group, Inc. | 797.993 $ | +12.970 $ | +1,7 % | 785.023 $ | +68.153 $ | +9,5 % | 716.870 $ | +12.837 $ | +1,8 % | 704.033 $ | +147.994 $ | +26,6 % |
| Cerity Partners LLC | 727.551 $ | -70.312 $ | -8,8 % | 797.863 $ | +160.386 $ | +25,2 % | 637.477 $ | +265.265 $ | +71,3 % | 372.212 $ | -102.132 $ | -21,5 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 797.000 $ | +291.000 $ | +57,5 % | 506.000 $ | -14.000 $ | -2,7 % | 520.000 $ | +17.000 $ | +3,4 % | 503.000 $ | +50.000 $ | +11,0 % |
| LRT Capital Management, LLC | 780.587 $ | |||||||||||
| Utah Retirement Systems | 649.829 $ | -60.987 $ | -8,6 % | 710.816 $ | -48.690 $ | -6,4 % | 759.506 $ | +25.583 $ | +3,5 % | 733.923 $ | +72.717 $ | +11,0 % |
| BROWN BROTHERS HARRIMAN & CO | 729.950 $ | +416.183 $ | +132,6 % | 313.767 $ | +132.146 $ | +72,8 % | 181.621 $ | +161.425 $ | +799,3 % | 20.196 $ | -14.920 $ | -42,5 % |
| Louisiana State Employees Retirement System | 644.192 $ | -41.418 $ | -6,0 % | 685.610 $ | -24.990 $ | -3,5 % | 710.600 $ | -16.456 $ | -2,3 % | 727.056 $ | +90.231 $ | +14,2 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 719.501 $ | +103.047 $ | +16,7 % | 616.454 $ | +413.080 $ | +203,1 % | 203.374 $ | -102.494 $ | -33,5 % | |||
| NJ State Employees Deferred Compensation Plan | 706.860 $ | +70.035 $ | +11,0 % | |||||||||
| Maryland State Retirement & Pension System | 672.577 $ | -1.136 $ | -0,2 % | 673.713 $ | -24.556 $ | -3,5 % | 698.269 $ | +23.521 $ | +3,5 % | 674.748 $ | +66.853 $ | +11,0 % |
| OSSIAM | 391.951 $ | -163.595 $ | -29,4 % | 555.546 $ | -141.887 $ | -20,3 % | 697.433 $ | |||||
| Snowden Capital Advisors LLC | 606.748 $ | -40.347 $ | -6,2 % | 647.095 $ | -43.859 $ | -6,3 % | 690.954 $ | +48.519 $ | +7,6 % | 642.435 $ | +92.218 $ | +16,8 % |
| Oak Thistle LLC | 682.385 $ | -300.872 $ | -30,6 % | |||||||||
| Orion Porfolio Solutions, LLC | 377.877 $ | -40.823 $ | -9,7 % | 418.700 $ | -256.835 $ | -38,0 % | 675.535 $ | +343.625 $ | +103,5 % | 331.910 $ | -226.564 $ | -40,6 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 644.000 $ | -1.000 $ | -0,2 % | 645.000 $ | -24.000 $ | -3,6 % | 669.000 $ | +63.000 $ | +10,4 % | 606.000 $ | +42.000 $ | +7,4 % |
| SECURIAN ASSET MANAGEMENT, INC | 309.722 $ | -52.240 $ | -14,4 % | 361.962 $ | -13.193 $ | -3,5 % | 375.155 $ | -293.131 $ | -43,9 % | 668.286 $ | +44.925 $ | +7,2 % |
| BESSEMER GROUP INC | 661.000 $ | +14.000 $ | +2,2 % | 647.000 $ | +21.000 $ | +3,4 % | 626.000 $ | +56.000 $ | +9,8 % | 570.000 $ | +60.000 $ | +11,8 % |
| QRG CAPITAL MANAGEMENT, INC. | 566.257 $ | +30.393 $ | +5,7 % | 535.864 $ | -124.242 $ | -18,8 % | 660.106 $ | +84.271 $ | +14,6 % | 575.835 $ | +59.805 $ | +11,6 % |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 655.265 $ | -1.106 $ | -0,2 % | 656.371 $ | +217.471 $ | +49,5 % | 438.900 $ | |||||
| Perigon Wealth Management, LLC | 653.774 $ | +23.106 $ | +3,7 % | 630.668 $ | ||||||||
| SAX WEALTH ADVISORS, LLC | 626.930 $ | -26.195 $ | -4,0 % | 653.125 $ | +0 $ | +0,0 % | 653.125 $ | +4.228 $ | +0,7 % | 648.897 $ | +80.303 $ | +14,1 % |
| Brooklyn Investment Group | 649.355 $ | +236.985 $ | +57,5 % | 412.370 $ | +347.227 $ | +533,0 % | ||||||
| Biltmore Family Office, LLC | 646.608 $ | -1.092 $ | -0,2 % | 647.700 $ | ||||||||
| Rockefeller Capital Management L.P. | 646.654 $ | +307.429 $ | +90,6 % | 339.225 $ | +27.730 $ | +8,9 % | 311.495 $ | +185.006 $ | +146,3 % | 126.489 $ | ||
| GAMMA Investing LLC | 631.308 $ | -13.367 $ | -2,1 % | 644.675 $ | +10.987 $ | +1,7 % | 633.688 $ | +82.337 $ | +14,9 % | 551.351 $ | +139.234 $ | +33,8 % |
| Fire Capital Management LLC | 634.127 $ | +138.068 $ | +27,8 % | 496.059 $ | ||||||||
| Mount Lucas Management LP | 629.295 $ | +752 $ | +0,1 % | 628.543 $ | ||||||||
| MMBG INVESTMENT ADVISORS CO. | 604.937 $ | -1.021 $ | -0,2 % | 605.958 $ | -22.087 $ | -3,5 % | 628.045 $ | +21.155 $ | +3,5 % | 606.890 $ | +60.130 $ | +11,0 % |
| MERCER GLOBAL ADVISORS INC /ADV | 622.193 $ | +125.380 $ | +25,2 % | 496.813 $ | +83.196 $ | +20,1 % | 413.617 $ | +100.504 $ | +32,1 % | 313.113 $ | -21.235 $ | -6,4 % |
| LECAP ASSET MANAGEMENT LTD | 604.668 $ | |||||||||||
| Severin Investments, LLC | 591.269 $ | -13.096 $ | -2,2 % | 604.365 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 603.456 $ | +222.817 $ | +58,5 % | |||||||||
| Fulcrum Asset Management LLP | 601.424 $ | |||||||||||
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 596.922 $ | +88.965 $ | +17,5 % | 507.957 $ | -15.379 $ | -2,9 % | 523.336 $ | |||||
| Independent Advisor Alliance | 353.300 $ | -242.978 $ | -40,7 % | 596.278 $ | ||||||||
| Merit Financial Group, LLC | 501.952 $ | +47.766 $ | +10,5 % | 454.186 $ | -62.508 $ | -12,1 % | 516.694 $ | -76.480 $ | -12,9 % | 593.174 $ | +94.625 $ | +19,0 % |
| EntryPoint Capital, LLC | 591.650 $ | |||||||||||
| HB Wealth Management, LLC | 590.647 $ | +77.042 $ | +15,0 % | 513.605 $ | +54.848 $ | +12,0 % | 458.757 $ | +46.960 $ | +11,4 % | 411.797 $ | +63.909 $ | +18,4 % |
| PITTENGER & ANDERSON INC | 587.826 $ | |||||||||||
| Banque Transatlantique SA | 584.041 $ | |||||||||||
| Cresset Asset Management, LLC | 519.782 $ | +41.670 $ | +8,7 % | 478.112 $ | -101.863 $ | -17,6 % | 579.975 $ | +36.299 $ | +6,7 % | 543.676 $ | +131.195 $ | +31,8 % |
| Wealthfront Advisers LLC | 576.149 $ | +107.514 $ | +22,9 % | 468.635 $ | +1.520 $ | +0,3 % | 467.115 $ | +69.658 $ | +17,5 % | 397.457 $ | +118.892 $ | +42,7 % |
| Jump Financial, LLC | 574.332 $ | +309.966 $ | +117,2 % | 264.366 $ | -634.649 $ | -70,6 % | ||||||
| PRINCIPAL SECURITIES, INC. | 572.146 $ | +144.769 $ | +33,9 % | 427.377 $ | -10.551 $ | -2,4 % | 437.928 $ | -8.269 $ | -1,9 % | 446.197 $ | +166.115 $ | +59,3 % |
| Morse Asset Management, Inc | 570.468 $ | +179.220 $ | +45,8 % | 391.248 $ | +123.651 $ | +46,2 % | 267.597 $ | |||||
| Elevate Capital Advisors, LLC | 568.438 $ | +88.803 $ | +18,5 % | 479.635 $ | ||||||||
| MUFG Securities EMEA plc | 496.229 $ | -51.856 $ | -9,5 % | 548.085 $ | -19.977 $ | -3,5 % | 568.062 $ | +301.273 $ | +112,9 % | 266.789 $ | +231.127 $ | +648,1 % |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 528.298 $ | +17.700 $ | +3,5 % | 510.598 $ | +8.185 $ | +1,6 % | 502.413 $ | -58.520 $ | -10,4 % | 560.933 $ | +55.613 $ | +11,0 % |
| Hilltop Holdings Inc. | 410.482 $ | -145.113 $ | -26,1 % | 555.595 $ | +276.643 $ | +99,2 % | ||||||
| Advisory Services Network, LLC | 105.866 $ | -448.919 $ | -80,9 % | 554.785 $ | +95.110 $ | +20,7 % | ||||||
| CHOREO, LLC | 252.272 $ | -132.880 $ | -34,5 % | 385.152 $ | -60.107 $ | -13,5 % | 445.259 $ | -105.890 $ | -19,2 % | 551.149 $ | -753.608 $ | -57,8 % |
| Venturi Wealth Management, LLC | 276.399 $ | -161.384 $ | -36,9 % | 437.783 $ | -59.010 $ | -11,9 % | 496.793 $ | -49.307 $ | -9,0 % | 546.100 $ | +54.107 $ | +11,0 % |
| CreativeOne Wealth, LLC | 487.689 $ | +27.244 $ | +5,9 % | 460.445 $ | -80.069 $ | -14,8 % | 540.514 $ | +29.152 $ | +5,7 % | 511.362 $ | +55.979 $ | +12,3 % |
| Kestra Advisory Services, LLC | 489.666 $ | +6.594 $ | +1,4 % | 483.072 $ | -57.118 $ | -10,6 % | 540.190 $ | +271.289 $ | +100,9 % | 268.901 $ | +51.263 $ | +23,6 % |
| MRA Advisory Group | 540.087 $ | +18.061 $ | +3,5 % | 522.026 $ | +317.743 $ | +155,5 % | 204.283 $ | |||||
| Lido Advisors, LLC | 295.444 $ | -243.302 $ | -45,2 % | 538.746 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 467.000 $ | -39.000 $ | -7,7 % | 506.000 $ | -19.000 $ | -3,6 % | 525.000 $ | -12.000 $ | -2,2 % | 537.000 $ | -1.222.000 $ | -69,5 % |
| AdvisorShares Investments LLC | 452.948 $ | -765 $ | -0,2 % | 453.713 $ | -16.537 $ | -3,5 % | 470.250 $ | -64.944 $ | -12,1 % | 535.194 $ | +46.840 $ | +9,6 % |
| Sterling Capital Management LLC | 262.307 $ | -36.135 $ | -12,1 % | 298.442 $ | -234.299 $ | -44,0 % | 532.741 $ | +31.274 $ | +6,2 % | 501.467 $ | +15.660 $ | +3,2 % |
| Asset Management One Co., Ltd. | 523.607 $ | +31.984 $ | +6,5 % | 491.623 $ | -40.224 $ | -7,6 % | 531.847 $ | +28.967 $ | +5,8 % | 502.880 $ | +99.315 $ | +24,6 % |
| COMPASS CAPITAL CORP /MA/ /ADV | 445.175 $ | -10.133 $ | -2,2 % | 455.308 $ | -74.287 $ | -14,0 % | 529.595 $ | +42.609 $ | +8,7 % | 486.986 $ | -141.053 $ | -22,5 % |
| F/m Investments LLC | 522.709 $ | +17.607 $ | +3,5 % | 505.102 $ | -24.918 $ | -4,7 % | ||||||
| Advocate Investing Services LLC | 503.275 $ | -850 $ | -0,2 % | 504.125 $ | -18.375 $ | -3,5 % | 522.500 $ | |||||
| Prosperity Consulting Group, LLC | 519.178 $ | +45.502 $ | +9,6 % | 473.676 $ | -23.953 $ | -4,8 % | 497.629 $ | +50.893 $ | +11,4 % | 446.736 $ | +71.555 $ | +19,1 % |
| Concurrent Investment Advisors, LLC | 518.562 $ | +142.340 $ | +37,8 % | 376.222 $ | +75.974 $ | +25,3 % | 300.248 $ | +39.348 $ | +15,1 % | 260.900 $ | +30.099 $ | +13,0 % |
| CAPTRUST FINANCIAL ADVISORS | 514.769 $ | +126.473 $ | +32,6 % | 388.296 $ | -14.362 $ | -3,6 % | 402.658 $ | +141.320 $ | +54,1 % | 261.338 $ | ||
| Wealth Management Associates, Inc. | 320.019 $ | -190.986 $ | -37,4 % | 511.005 $ | +42.256 $ | +9,0 % | 468.749 $ | +116.130 $ | +32,9 % | |||
| Harvest Fund Management Co., Ltd | 17.000 $ | +0 $ | +0,0 % | 17.000 $ | -84.000 $ | -83,2 % | 101.000 $ | -406.000 $ | -80,1 % | 507.000 $ | +136.000 $ | +36,7 % |
| Kendall Capital Management | 426.777 $ | -2.737 $ | -0,6 % | 429.514 $ | -36.556 $ | -7,8 % | 466.070 $ | -37.820 $ | -7,5 % | 503.890 $ | +8.986 $ | +1,8 % |
| HARMONY ASSET MANAGEMENT LLC | 484.151 $ | -817 $ | -0,2 % | 484.968 $ | -17.677 $ | -3,5 % | 502.645 $ | +16.931 $ | +3,5 % | 485.714 $ | +48.124 $ | +11,0 % |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 283.545 $ | -213.566 $ | -43,0 % | 497.111 $ | ||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 444.235 $ | -50.259 $ | -10,2 % | 494.494 $ | +11.608 $ | +2,4 % | 482.886 $ | +65.129 $ | +15,6 % | |||
| North Dakota State Investment Board | 397.185 $ | -8.131 $ | -2,0 % | 405.316 $ | -89.178 $ | -18,0 % | 494.494 $ | |||||
| GTS SECURITIES LLC | 490.391 $ | +2.376 $ | +0,5 % | 488.015 $ | ||||||||
| Vise Technologies, Inc. | 488.473 $ | +0 $ | +0,0 % | 488.473 $ | +81.759 $ | +20,1 % | 406.714 $ | +89.029 $ | +28,0 % | |||
| NewEdge Advisors, LLC | 481.036 $ | +52.519 $ | +12,3 % | 428.517 $ | -48.294 $ | -10,1 % | 476.811 $ | +390.171 $ | +450,3 % | 86.640 $ | +8.583 $ | +11,0 % |
| Emerald Investment Advisers, LLC | 480.326 $ | +141.756 $ | +41,9 % | 338.570 $ | ||||||||
| US BANCORP \DE\ | 447.512 $ | -32.216 $ | -6,7 % | 479.728 $ | +131.074 $ | +37,6 % | 348.654 $ | +118.649 $ | +51,6 % | 230.005 $ | +46.512 $ | +25,3 % |
| Polymer Capital Management (US) LLC | 475.894 $ | |||||||||||
| M&T BANK CORP | 463.486 $ | +14.611 $ | +3,3 % | 448.875 $ | -26.732 $ | -5,6 % | 475.607 $ | +190.347 $ | +66,7 % | 285.260 $ | -205.169 $ | -41,8 % |
| Heartland Bank & Trust Co | 465.429 $ | -7.844 $ | -1,7 % | 473.273 $ | ||||||||
| State of Wyoming | 472.072 $ | +122.814 $ | +35,2 % | 349.258 $ | +118.731 $ | +51,5 % | 230.527 $ | -143.503 $ | -38,4 % | 374.030 $ | -349.585 $ | -48,3 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 470.260 $ | +38.124 $ | +8,8 % | 432.136 $ | -2.793 $ | -0,6 % | 434.929 $ | +93.011 $ | +27,2 % | 341.918 $ | ||
| Nykredit A/S | 466.435 $ | |||||||||||
| LVM CAPITAL MANAGEMENT LTD/MI | 466.000 $ | |||||||||||
| Everhart Financial Group, Inc. | 461.577 $ | +23.722 $ | +5,4 % | 437.855 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 431.734 $ | -27.857 $ | -6,1 % | 459.591 $ | +29.820 $ | +6,9 % | 429.771 $ | +32.937 $ | +8,3 % | |||
| Somerset Trust Co | 446.103 $ | -1.762 $ | -0,4 % | 447.865 $ | -9.218 $ | -2,0 % | 457.083 $ | +21.859 $ | +5,0 % | 435.224 $ | +52.765 $ | +13,8 % |
| BURNEY CO/ | 456.665 $ | +18.008 $ | +4,1 % | 438.657 $ | +43.462 $ | +11,0 % | ||||||
| Sheets Smith Investment Management | 454.612 $ | |||||||||||
| STEPHENS INC /AR/ | 441.875 $ | +8.529 $ | +2,0 % | 433.346 $ | -18.094 $ | -4,0 % | 451.440 $ | +26.516 $ | +6,2 % | 424.924 $ | +80.129 $ | +23,2 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 406.445 $ | -21.456 $ | -5,0 % | 427.901 $ | -14.761 $ | -3,3 % | 442.662 $ | -1.448 $ | -0,3 % | 444.110 $ | +54.919 $ | +14,1 % |
| PAX Financial Group, LLC | 350.279 $ | -26.807 $ | -7,1 % | 377.086 $ | -65.785 $ | -14,9 % | 442.871 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 421.289 $ | |||||||||||
| Alhambra Investment Management LLC | 402.620 $ | -680 $ | -0,2 % | 403.300 $ | -14.700 $ | -3,5 % | 418.000 $ | +14.080 $ | +3,5 % | 403.920 $ | +40.020 $ | +11,0 % |
| ONTARIO TEACHERS PENSION PLAN BOARD | 416.038 $ | +113.273 $ | +37,4 % | |||||||||
| FIRST CITIZENS BANK & TRUST CO | 370.834 $ | -42.986 $ | -10,4 % | 413.820 $ | +10.304 $ | +2,6 % | 403.516 $ | -995.861 $ | -71,2 % | |||
| Brevan Howard Capital Management LP | 413.786 $ | +42.786 $ | +11,5 % | 371.000 $ | -5.519.449 $ | -93,7 % | ||||||
| Aureus Asset Management, LLC | 394.769 $ | -667 $ | -0,2 % | 395.436 $ | -14.413 $ | -3,5 % | 409.849 $ | +13.805 $ | +3,5 % | 396.044 $ | +39.240 $ | +11,0 % |
| NORDEN GROUP LLC | 409.227 $ | +11.006 $ | +2,8 % | 398.221 $ | ||||||||
| Integrated Wealth Concepts LLC | 408.942 $ | +74.487 $ | +22,3 % | 334.455 $ | ||||||||
| Bannerstone Capital Management, LLC | 407.998 $ | +4.464 $ | +1,1 % | 403.534 $ | ||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 387.571 $ | -14.127 $ | -3,5 % | 401.698 $ | +13.531 $ | +3,5 % | 388.167 $ | +38.459 $ | +11,0 % | |||
| Atlatl Advisers LLC | 21.943 $ | -375.575 $ | -94,5 % | 397.518 $ | +3.494 $ | +0,9 % | 394.024 $ | +64.331 $ | +19,5 % | |||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 253.651 $ | -128.274 $ | -33,6 % | 381.925 $ | -11.831 $ | -3,0 % | 393.756 $ | +17.908 $ | +4,8 % | 375.848 $ | +147.501 $ | +64,6 % |
| Engineers Gate Manager LP | 389.177 $ | |||||||||||
| Constitution Capital LLC | 362.358 $ | -612 $ | -0,2 % | 362.970 $ | -13.230 $ | -3,5 % | 376.200 $ | -7.524 $ | -2,0 % | 383.724 $ | +38.019 $ | +11,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 383.207 $ | +274.494 $ | +252,5 % | 108.713 $ | +56.657 $ | +108,8 % | 52.056 $ | +13.272 $ | +34,2 % | 38.784 $ | +15.313 $ | +65,2 % |
| MUFG SECURITIES AMERICAS INC. | 381.885 $ | +12.059 $ | +3,3 % | 369.826 $ | -3.448 $ | -0,9 % | 373.274 $ | -2.574 $ | -0,7 % | 375.848 $ | +105.470 $ | +39,0 % |
| Kentucky Retirement Systems Insurance Trust Fund | 350.078 $ | -14.707 $ | -4,0 % | 364.785 $ | -13.296 $ | -3,5 % | 378.081 $ | +12.735 $ | +3,5 % | 365.346 $ | ||
| Waverly Advisors, LLC | 375.566 $ | +85.190 $ | +29,3 % | 290.376 $ | -14.764 $ | -4,8 % | 305.140 $ | +19.569 $ | +6,9 % | 285.571 $ | ||
| Fortis Group Advisors, LLC | 374.321 $ | +24.350 $ | +7,0 % | 349.971 $ | -25.355 $ | -6,8 % | 375.326 $ | +14.501 $ | +4,0 % | 360.825 $ | +32.588 $ | +9,9 % |
| Frank, Rimerman Advisors LLC | 360.546 $ | +3.021 $ | +0,8 % | 357.525 $ | -15.122 $ | -4,1 % | 372.647 $ | +23.862 $ | +6,8 % | 348.785 $ | +34.557 $ | +11,0 % |
| STEVENS CAPITAL MANAGEMENT LP | 371.000 $ | |||||||||||
| INTRUST BANK NA | 369.202 $ | +45.353 $ | +14,0 % | 323.849 $ | ||||||||
| Frec Markets, Inc. | 363.163 $ | |||||||||||
| OPPENHEIMER & CO INC | 252.845 $ | -74.836 $ | -22,8 % | 327.681 $ | -32.635 $ | -9,1 % | 360.316 $ | +75.552 $ | +26,5 % | 284.764 $ | -71.130 $ | -20,0 % |
| World Investment Advisors | 339.864 $ | -19.463 $ | -5,4 % | 359.327 $ | +152.318 $ | +73,6 % | 207.009 $ | |||||
| Centric Wealth Management | 332.754 $ | +0 $ | +0,0 % | 332.754 $ | -25.976 $ | -7,2 % | 358.730 $ | +21.682 $ | +6,4 % | 337.048 $ | +44.922 $ | +15,4 % |
| THOMPSON DAVIS & CO., INC. | 352.165 $ | |||||||||||
| AE Wealth Management LLC | 348.793 $ | |||||||||||
| Aaron Wealth Advisors LLC | 336.756 $ | -9.975 $ | -2,9 % | 346.731 $ | ||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 277.405 $ | -57.132 $ | -17,1 % | 334.537 $ | -5.924 $ | -1,7 % | 340.461 $ | +41.762 $ | +14,0 % | 298.699 $ | +29.595 $ | +11,0 % |
| HOWE & RUSLING INC | 340.103 $ | +48.437 $ | +16,6 % | |||||||||
| TCW GROUP INC | 312.232 $ | -527 $ | -0,2 % | 312.759 $ | -26.448 $ | -7,8 % | 339.207 $ | |||||
| FEDERATED HERMES, INC. | 53.146 $ | -4.325 $ | -7,5 % | 57.471 $ | -278.601 $ | -82,9 % | 336.072 $ | |||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 334.577 $ | +331.149 $ | +9.660,1 % | 3.428 $ | -125 $ | -3,5 % | 3.553 $ | +120 $ | +3,5 % | 3.433 $ | +340 $ | +11,0 % |
| Discipline Wealth Solutions, LLC | 298.438 $ | -504 $ | -0,2 % | 298.942 $ | -10.169 $ | -3,3 % | 309.111 $ | -25.335 $ | -7,6 % | 334.446 $ | ||
| AlphaGrep UK Ltd | 330.551 $ | -2.386 $ | -0,7 % | 332.937 $ | ||||||||
| Legacy Wealth Asset Management, LLC | 322.096 $ | -10.627 $ | -3,2 % | 332.723 $ | ||||||||
| GREENLEAF TRUST | 318.516 $ | +15.778 $ | +5,2 % | 302.738 $ | +45.461 $ | +17,7 % | ||||||
| Maridea Wealth Management LLC | 261.137 $ | -52.363 $ | -16,7 % | 313.500 $ | ||||||||
| Parcion Private Wealth LLC | 311.628 $ | +18.026 $ | +6,1 % | 293.602 $ | ||||||||
| CERTUITY, LLC | 232.973 $ | -77.247 $ | -24,9 % | 310.220 $ | +19.835 $ | +6,8 % | 290.385 $ | +47.164 $ | +19,4 % | |||
| AXQ CAPITAL, LP | 308.206 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 308.004 $ | |||||||||||
| Metis Global Partners, LLC | 239.357 $ | -11.899 $ | -4,7 % | 251.256 $ | -45.733 $ | -15,4 % | 296.989 $ | -10.798 $ | -3,5 % | 307.787 $ | +19.578 $ | +6,8 % |
| MILLINGTON SECURITIES, LLC | 305.064 $ | |||||||||||
| Centiva Capital, LP | 231.305 $ | -72.178 $ | -23,8 % | 303.483 $ | ||||||||
| Linden Thomas Advisory Services, LLC | 299.751 $ | -3.329 $ | -1,1 % | 303.080 $ | ||||||||
| Cannell & Spears LLC | 282.841 $ | -477 $ | -0,2 % | 283.318 $ | -19.314 $ | -6,4 % | 302.632 $ | +10.194 $ | +3,5 % | 292.438 $ | +28.974 $ | +11,0 % |
| VICUS CAPITAL | 301.945 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 248.417 $ | -50.025 $ | -16,8 % | 298.442 $ | +40.442 $ | +15,7 % | 258.000 $ | +37.000 $ | +16,7 % | 221.000 $ | +28.000 $ | +14,5 % |
| AXXCESS WEALTH MANAGEMENT, LLC | 297.825 $ | +24.573 $ | +9,0 % | 273.252 $ | +13.427 $ | +5,2 % | ||||||
| PUREfi Wealth, LLC | 296.530 $ | |||||||||||
| WEALTH ALLIANCE, LLC | 296.182 $ | |||||||||||
| Colonial River Investments, LLC | 295.526 $ | +22.274 $ | +8,2 % | 273.252 $ | +17.893 $ | +7,0 % | ||||||
| Apollon Wealth Management, LLC | 273.782 $ | -10.948 $ | -3,8 % | 284.730 $ | -8.706 $ | -3,0 % | 293.436 $ | +69.664 $ | +31,1 % | 223.772 $ | ||
| V-Square Quantitative Management LLC | 280.224 $ | -473 $ | -0,2 % | 280.697 $ | -10.231 $ | -3,5 % | 290.928 $ | +1.627 $ | +0,6 % | |||
| Laurion Capital Management LP | 289.047 $ | -268.812 $ | -48,2 % | |||||||||
| Ethic Inc. | 288.083 $ | +46.096 $ | +19,0 % | 241.987 $ | +23.367 $ | +10,7 % | 218.620 $ | |||||
| Canada Post Corp Registered Pension Plan | 275.795 $ | -466 $ | -0,2 % | 276.261 $ | -10.069 $ | -3,5 % | 286.330 $ | +81.000 $ | +39,4 % | 205.330 $ | +23.380 $ | +12,8 % |
| ABC ARBITRAGE SA | 284.031 $ | |||||||||||
| PATTON FUND MANAGEMENT, INC. | 245.811 $ | +11.940 $ | +5,1 % | 233.871 $ | -49.075 $ | -17,3 % | 282.946 $ | +28.034 $ | +11,0 % | |||
| Legato Capital Management LLC | 282.542 $ | -222.733 $ | -44,1 % | |||||||||
| AlphaQuest LLC | 280.687 $ | +51.260 $ | +22,3 % | 229.427 $ | +51.844 $ | +29,2 % | ||||||
| INCEPTIONR LLC | 279.016 $ | |||||||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 268.598 $ | -9.790 $ | -3,5 % | 278.388 $ | ||||||||
| FRANKLIN RESOURCES INC | 277.607 $ | +31.794 $ | +12,9 % | 245.813 $ | -8.958 $ | -3,5 % | 254.771 $ | -7.171 $ | -2,7 % | 261.942 $ | -1.240.965 $ | -82,6 % |
| GROUPAMA ASSET MANAGMENT | 259.160 $ | -17.525 $ | -6,3 % | 276.685 $ | ||||||||
| Prestige Wealth Management Group LLC | 3.423 $ | +599 $ | +21,2 % | 2.824 $ | -1.147 $ | -28,9 % | 3.971 $ | -271.907 $ | -98,6 % | 275.878 $ | -64.370 $ | -18,9 % |
| HTG Investment Advisors, Inc. | 262.861 $ | -444 $ | -0,2 % | 263.305 $ | -9.598 $ | -3,5 % | 272.903 $ | +9.193 $ | +3,5 % | 263.710 $ | +2.475 $ | +0,9 % |
| Sigma Planning Corp | 260.105 $ | -1.246 $ | -0,5 % | 261.351 $ | -8.894 $ | -3,3 % | 270.245 $ | +9.107 $ | +3,5 % | 261.138 $ | ||
| Savant Capital, LLC | 267.277 $ | |||||||||||
| Daner Wealth Management, LLC | 266.213 $ | +56.376 $ | +26,9 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 263.153 $ | |||||||||||
| Quantessence Capital LLC | 259.578 $ | -1.045.185 $ | -80,1 % | |||||||||
| EverSource Wealth Advisors, LLC | 172.079 $ | -79.126 $ | -31,5 % | 251.205 $ | +84.066 $ | +50,3 % | 167.139 $ | -24 $ | -0,0 % | 167.163 $ | +10.921 $ | +7,0 % |
| Spectrum Investment Advisors, Inc. | 251.034 $ | |||||||||||
| Stonegate Investment Group, LLC | 250.430 $ | +8.800 $ | +3,6 % | |||||||||
| Genus Capital Management Inc. | 247.665 $ | +8.342 $ | +3,5 % | 239.323 $ | +23.712 $ | +11,0 % | ||||||
| Essex Financial Services, Inc. | 245.279 $ | +16.258 $ | +7,1 % | 229.021 $ | ||||||||
| OpenArc Corporate Advisory, LLC | 243.786 $ | |||||||||||
| MOODY ALDRICH PARTNERS LLC | 240.968 $ | -1.214 $ | -0,5 % | 242.182 $ | ||||||||
| DV Trading LLC | 241.980 $ | +237.800 $ | +5.689,0 % | 4.180 $ | ||||||||
| SageView Advisory Group, LLC | 227.544 $ | -3.597 $ | -1,6 % | 231.141 $ | -9.872 $ | -4,1 % | 241.013 $ | +2.274 $ | +1,0 % | 238.739 $ | +38.283 $ | +19,1 % |
| KG Capital Management | 240.163 $ | +18.348 $ | +8,3 % | 221.815 $ | -9.966 $ | -4,3 % | 231.781 $ | |||||
| FOURPATH CAPITAL MANAGEMENT, LLC | 214.999 $ | -10.446 $ | -4,6 % | 225.445 $ | -14.696 $ | -6,1 % | 240.141 $ | +6.473 $ | +2,8 % | 233.668 $ | +18.057 $ | +8,4 % |
| SAPIENT CAPITAL LLC | 222.448 $ | -2.190 $ | -1,0 % | 224.638 $ | -13.947 $ | -5,8 % | 238.585 $ | +11.695 $ | +5,2 % | 226.890 $ | ||
| PRIVATE TRUST CO NA | 233.922 $ | -395 $ | -0,2 % | 234.317 $ | +215.925 $ | +1.174,0 % | 18.392 $ | +620 $ | +3,5 % | 17.772 $ | +1.760 $ | +11,0 % |
| AVALON CAPITAL MANAGEMENT | 233.117 $ | +20.780 $ | +9,8 % | 212.337 $ | -19.235 $ | -8,3 % | 231.572 $ | +7.800 $ | +3,5 % | 223.772 $ | ||
| Longboard Asset Management, LP | 230.436 $ | +22.831 $ | +11,0 % | |||||||||
| Ascent Group, LLC | 218.622 $ | -370 $ | -0,2 % | 218.992 $ | -11.117 $ | -4,8 % | 230.109 $ | +8.357 $ | +3,8 % | 221.752 $ | ||
| FOUNDERS FINANCIAL SECURITIES LLC | 221.038 $ | +8.991 $ | +4,2 % | 212.047 $ | -16.574 $ | -7,2 % | 228.621 $ | +24.036 $ | +11,7 % | 204.585 $ | ||
| GLENMEDE TRUST CO NA | 227.681 $ | +23.410 $ | +11,5 % | 204.271 $ | ||||||||
| OneDigital Investment Advisors LLC | 225.993 $ | -4.538 $ | -2,0 % | |||||||||
| Focused Wealth Management, Inc | 225.646 $ | |||||||||||
| Requisite Capital Management, LLC | 225.589 $ | |||||||||||
| Parallel Advisors, LLC | 206.349 $ | -5.787 $ | -2,7 % | 212.136 $ | -10.661 $ | -4,8 % | 222.797 $ | +49.312 $ | +28,4 % | 173.485 $ | +17.007 $ | +10,9 % |
| IEQ CAPITAL, LLC | 216.590 $ | -4.304 $ | -1,9 % | 220.894 $ | +6.984 $ | +3,3 % | 213.910 $ | |||||
| FIL Ltd | 220.636 $ | |||||||||||
| Portfolio Design Labs, LLC | 211.980 $ | +449 $ | +0,2 % | 211.531 $ | -8.755 $ | -4,0 % | 220.286 $ | +7.420 $ | +3,5 % | 212.866 $ | ||
| MIRABELLA FINANCIAL SERVICES LLP | 220.000 $ | |||||||||||
| Vident Advisory, LLC | 205.145 $ | -13.655 $ | -6,2 % | 218.800 $ | +15.433 $ | +7,6 % | 203.367 $ | -7.681 $ | -3,6 % | 211.048 $ | +2.716 $ | +1,3 % |
| One Wealth Management Investment & Advisory Services, LLC | 218.589 $ | |||||||||||
| Compound Planning, Inc. | 218.024 $ | |||||||||||
| EP Wealth Advisors, LLC | 217.986 $ | |||||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 216.006 $ | |||||||||||
| Callan Family Office, LLC | 214.633 $ | -363 $ | -0,2 % | 214.996 $ | +1.987 $ | +0,9 % | 213.009 $ | |||||
| Voleon Capital Management LP | 212.260 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 209.000 $ | |||||||||||
| CAMPBELL CAPITAL MANAGEMENT INC | 201.310 $ | -690 $ | -0,3 % | 202.000 $ | -7.000 $ | -3,3 % | 209.000 $ | +7.040 $ | +3,5 % | 201.960 $ | ||
| B. Riley Wealth Advisors, Inc. | 208.596 $ | |||||||||||
| Atlanta Consulting Group Advisors, LLC | 208.373 $ | |||||||||||
| Equitable Holdings, Inc. | 207.328 $ | |||||||||||
| Portside Wealth Group, LLC | 206.343 $ | |||||||||||
| Sowell Financial Services LLC | 205.940 $ | |||||||||||
| SYNOVUS FINANCIAL CORP | 204.182 $ | |||||||||||
| CX Institutional | 204.000 $ | +128.000 $ | +168,4 % | 76.000 $ | -38.000 $ | -33,3 % | 114.000 $ | +65.000 $ | +132,7 % | 49.000 $ | ||
| Global Retirement Partners, LLC | 203.323 $ | +29.435 $ | +16,9 % | 173.888 $ | +155.488 $ | +845,0 % | 18.400 $ | +15.489 $ | +532,1 % | |||
| FIRST MANHATTAN CO. LLC. | 202.719 $ | |||||||||||
| Sunbelt Securities, Inc. | 191.769 $ | -6.888 $ | -3,5 % | 198.657 $ | +6.779 $ | +3,5 % | 191.878 $ | +64.779 $ | +51,0 % | |||
| HARBOUR INVESTMENTS, INC. | 36.848 $ | -15.182 $ | -29,2 % | 52.030 $ | -141.713 $ | -73,1 % | 193.743 $ | +185.665 $ | +2.298,4 % | 8.078 $ | ||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 181.179 $ | -306 $ | -0,2 % | 181.485 $ | -6.615 $ | -3,5 % | 188.100 $ | +6.336 $ | +3,5 % | 181.764 $ | +18.009 $ | +11,0 % |
| CWM, LLC | 176.495 $ | +9.495 $ | +5,7 % | 167.000 $ | +6.000 $ | +3,7 % | 161.000 $ | +26.000 $ | +19,3 % | |||
| Persistent Asset Partners Ltd | 169.302 $ | |||||||||||
| MSA Advisors, LLC | 165.555 $ | |||||||||||
| CIBC Private Wealth Group LLC | 147.136 $ | +43.329 $ | +41,7 % | 103.807 $ | +46.857 $ | +82,3 % | ||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 28.385 $ | +7.615 $ | +36,7 % | 20.770 $ | -124.067 $ | -85,7 % | 144.837 $ | |||||
| Quarry LP | 138.300 $ | +47.557 $ | +52,4 % | 90.743 $ | +31.805 $ | +54,0 % | 58.938 $ | +37.126 $ | +170,2 % | 21.812 $ | -63.705 $ | -74,5 % |
| Quent Capital, LLC | 127.856 $ | +6.236 $ | +5,1 % | 121.620 $ | -16.136 $ | -11,7 % | 137.756 $ | +5.044 $ | +3,8 % | 132.712 $ | ||
| QUADRANT CAPITAL GROUP LLC | 128.855 $ | -1.561 $ | -1,2 % | 130.416 $ | +6.210 $ | +5,0 % | 124.206 $ | |||||
| Ameritas Investment Partners, Inc. | 108.707 $ | -10.871 $ | -9,1 % | 119.578 $ | -4.359 $ | -3,5 % | 123.937 $ | -4.106 $ | -3,2 % | 128.043 $ | +12.687 $ | +11,0 % |
| DANSKE BANK A/S | 100.655 $ | -24.745 $ | -19,7 % | 125.400 $ | +4.224 $ | +3,5 % | 121.176 $ | -78.969 $ | -39,5 % | |||
| Allworth Financial LP | 123.864 $ | +13.319 $ | +12,0 % | 110.545 $ | +581 $ | +0,5 % | 109.964 $ | +12.399 $ | +12,7 % | 97.565 $ | +11.314 $ | +13,1 % |
| SIGNATUREFD, LLC | 113.539 $ | -6.039 $ | -5,1 % | 119.578 $ | +15.705 $ | +15,1 % | 103.873 $ | +13.395 $ | +14,8 % | 90.478 $ | +13.331 $ | +17,3 % |
| AlphaCentric Advisors LLC | 104.279 $ | +5.269 $ | +5,3 % | 99.010 $ | ||||||||
| TEMA ETFS LLC | 93.810 $ | -159 $ | -0,2 % | 93.969 $ | -3.425 $ | -3,5 % | 97.394 $ | |||||
| Parkside Financial Bank & Trust | 69.973 $ | -8.820 $ | -11,2 % | 78.793 $ | -10.070 $ | -11,3 % | 88.863 $ | +8.804 $ | +11,0 % | |||
| WESTPAC BANKING CORP | 78.511 $ | -3.157 $ | -3,9 % | 81.668 $ | -7.157 $ | -8,1 % | 88.825 $ | |||||
| MATHER GROUP, LLC. | 85.355 $ | +9.333 $ | +12,3 % | 76.022 $ | +38.054 $ | +100,2 % | 37.968 $ | |||||
| Migdal Insurance & Financial Holdings Ltd. | 84.693 $ | +10.693 $ | +14,5 % | 74.000 $ | ||||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 78.310 $ | -1.140 $ | -1,4 % | 79.450 $ | ||||||||
| Global X Japan Co., Ltd. | 76.745 $ | +75.471 $ | +5.923,9 % | |||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -73.000 $ | -98,6 % | 74.000 $ | +73.000 $ | +7.300,0 % | 1.000 $ | +0 $ | +0,0 % |
| Spire Wealth Management | 29.711 $ | -40.873 $ | -57,9 % | 70.584 $ | +1.029 $ | +1,5 % | 69.555 $ | +6.010 $ | +9,5 % | 63.545 $ | +7.595 $ | +13,6 % |
| Wilmington Savings Fund Society, FSB | 70.459 $ | +40.211 $ | +132,9 % | 30.248 $ | -742.312 $ | -96,1 % | ||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 68.343 $ | +2.302 $ | +3,5 % | 66.041 $ | +6.543 $ | +11,0 % | ||||||
| Smartleaf Asset Management LLC | 67.308 $ | +5.156 $ | +8,3 % | 62.152 $ | -3.183 $ | -4,9 % | 65.335 $ | +19.953 $ | +44,0 % | 45.382 $ | +27.804 $ | +158,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 66.000 $ | |||||||||||
| Strengthening Families & Communities, LLC | 58.767 $ | +124 $ | +0,2 % | 58.643 $ | -4.813 $ | -7,6 % | 63.456 $ | +2.358 $ | +3,9 % | 61.098 $ | +6.255 $ | +11,4 % |
| Granite FO LLC | 58.984 $ | -99 $ | -0,2 % | 59.083 $ | -2.154 $ | -3,5 % | 61.237 $ | +2.063 $ | +3,5 % | 59.174 $ | +5.863 $ | +11,0 % |
| Havemeyer Place LP | 60.997 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 59.000 $ | -78.000 $ | -56,9 % | |||||||||
| FIRST HORIZON CORP | 38.048 $ | -669 $ | -1,7 % | 38.717 $ | -10.189 $ | -20,8 % | 48.906 $ | -9.864 $ | -16,8 % | 58.770 $ | ||
| Atlantic Union Bankshares Corp | 56.770 $ | -96 $ | -0,2 % | 56.866 $ | -1.236 $ | -2,1 % | 58.102 $ | +22.153 $ | +61,6 % | 35.949 $ | +34.129 $ | +1.875,2 % |
| SBI Securities Co., Ltd. | 45.697 $ | +326 $ | +0,7 % | 45.371 $ | -12.104 $ | -21,1 % | 57.475 $ | +9.610 $ | +20,1 % | 47.865 $ | +13.840 $ | +40,7 % |
| UMB Bank, n.a. | 55.562 $ | +31.162 $ | +127,7 % | 24.400 $ | +5.590 $ | +29,7 % | 18.810 $ | -174 $ | -0,9 % | 18.984 $ | +7.885 $ | +71,0 % |
| MassMutual Private Wealth & Trust, FSB | 51.737 $ | -692 $ | -1,3 % | 52.429 $ | -2.747 $ | -5,0 % | 55.176 $ | +3.070 $ | +5,9 % | 52.106 $ | +978 $ | +1,9 % |
| MAI Capital Management | 52.026 $ | +43.666 $ | +522,3 % | 8.360 $ | +483 $ | +6,1 % | 7.877 $ | -2.495 $ | -24,1 % | |||
| Park Place Capital Corp | 51.219 $ | |||||||||||
| ALERUS FINANCIAL NA | 24.359 $ | -19.802 $ | -44,8 % | 44.161 $ | -1.610 $ | -3,5 % | 45.771 $ | +1.542 $ | +3,5 % | 44.229 $ | -10.356 $ | -19,0 % |
| LRI Investments, LLC | 40.464 $ | +1.143 $ | +2,9 % | 39.321 $ | -1.434 $ | -3,5 % | 40.755 $ | -4.524 $ | -10,0 % | 45.279 $ | +4.487 $ | +11,0 % |
| Ameritas Advisory Services, LLC | 42.999 $ | +12.518 $ | +41,1 % | 30.481 $ | -30.384 $ | -49,9 % | ||||||
| CYBER HORNET ETFs LLC | 34.223 $ | -2.174 $ | -6,0 % | 36.397 $ | -5.821 $ | -13,8 % | 42.218 $ | +3.442 $ | +8,9 % | 38.776 $ | +4.776 $ | +14,0 % |
| IAG Wealth Partners, LLC | 40.262 $ | -68 $ | -0,2 % | 40.330 $ | -1.470 $ | -3,5 % | 41.800 $ | +1.408 $ | +3,5 % | 40.392 $ | +4.002 $ | +11,0 % |
| Greenline Wealth Management LLC | 40.854 $ | |||||||||||
| LANARK FINANCIAL, INC. | 25.767 $ | +158 $ | +0,6 % | 25.609 $ | -15.146 $ | -37,2 % | 40.755 $ | +5.755 $ | +16,4 % | |||
| Bank of Jackson Hole Trust | 40.190 $ | -9.300 $ | -18,8 % | |||||||||
| EASTERN BANK | 37.242 $ | -63 $ | -0,2 % | 37.305 $ | -1.360 $ | -3,5 % | 38.665 $ | +1.302 $ | +3,5 % | 37.363 $ | +3.702 $ | +11,0 % |
| WHITTIER TRUST CO OF NEVADA INC | 25.940 $ | +1.904 $ | +7,9 % | 24.036 $ | -910 $ | -3,6 % | 24.946 $ | -13.340 $ | -34,8 % | 38.286 $ | +15.907 $ | +71,1 % |
| Versant Capital Management, Inc | 28.183 $ | -9.929 $ | -26,1 % | 38.112 $ | +8.643 $ | +29,3 % | 29.469 $ | +3.012 $ | +11,4 % | 26.457 $ | +4.077 $ | +18,2 % |
| SENTRY INVESTMENT MANAGEMENT LLC | 38.000 $ | +2.000 $ | +5,6 % | 36.000 $ | +5.000 $ | +16,1 % | ||||||
| IFC & Insurance Marketing, Inc. | 38.000 $ | |||||||||||
| Clearstead Advisors, LLC | 4.430 $ | +1.405 $ | +46,4 % | 3.025 $ | -33.968 $ | -91,8 % | 36.993 $ | +26.289 $ | +245,6 % | 10.704 $ | -22.047 $ | -67,3 % |
| N.E.W. Advisory Services LLC | 35.341 $ | +76 $ | +0,2 % | 35.265 $ | -1.143 $ | -3,1 % | 36.408 $ | +1.353 $ | +3,9 % | 35.055 $ | +3.589 $ | +11,4 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 18.722 $ | +2.354 $ | +14,4 % | 16.368 $ | -12.474 $ | -43,2 % | 28.842 $ | -7.309 $ | -20,2 % | 36.151 $ | +3.582 $ | +11,0 % |
| Aventura Private Wealth, LLC | 5.456 $ | +11 $ | +0,2 % | 5.445 $ | -29.249 $ | -84,3 % | 34.694 $ | |||||
| Vision Retirement, LLC | 31.548 $ | -34 $ | -0,1 % | 31.582 $ | -1.129 $ | -3,5 % | 32.711 $ | |||||
| MCDONALD PARTNERS LLC | 32.612 $ | |||||||||||
| Cromwell Holdings LLC | 24.962 $ | +2.175 $ | +9,5 % | 22.787 $ | -8.772 $ | -27,8 % | 31.559 $ | +2.072 $ | +7,0 % | 29.487 $ | +27.667 $ | +1.520,2 % |
| Torren Management, LLC | 1.007 $ | -1 $ | -0,1 % | 1.008 $ | -30.551 $ | -96,8 % | 31.559 $ | |||||
| EFG International AG | 31.457 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 25.566 $ | -5.690 $ | -18,2 % | 31.256 $ | +5.340 $ | +20,6 % | 25.916 $ | |||||
| Rise Advisors, LLC | 29.890 $ | +2.961 $ | +11,0 % | |||||||||
| Hemington Wealth Management | 29.000 $ | -2.000 $ | -6,5 % | |||||||||
| Bernard Wealth Management Corp. | 25.768 $ | -2.060 $ | -7,4 % | 27.828 $ | -1.014 $ | -3,5 % | 28.842 $ | +971 $ | +3,5 % | 27.871 $ | +2.761 $ | +11,0 % |
| Golden State Wealth Management, LLC | 12.682 $ | -13.936 $ | -52,4 % | 26.618 $ | -970 $ | -3,5 % | 27.588 $ | -889 $ | -3,1 % | 28.477 $ | +2.821 $ | +11,0 % |
| Cornerstone Planning Group LLC | 26.874 $ | -696 $ | -2,5 % | 27.570 $ | +23.086 $ | +514,9 % | 4.484 $ | -23.871 $ | -84,2 % | 28.355 $ | +24.923 $ | +726,2 % |
| WHITTIER TRUST CO | 25.961 $ | -637 $ | -2,4 % | 26.598 $ | -781 $ | -2,9 % | 27.379 $ | +737 $ | +2,8 % | 26.642 $ | +2.080 $ | +8,5 % |
| Elyxium Wealth, LLC | 26.752 $ | |||||||||||
| Wealthspire Advisors, LLC | 26.255 $ | |||||||||||
| WPG Advisers, LLC | 7.650 $ | -13 $ | -0,2 % | 7.663 $ | -279 $ | -3,5 % | 7.942 $ | -17.303 $ | -68,5 % | 25.245 $ | +2.501 $ | +11,0 % |
| Key FInancial Inc | 24.157 $ | -41 $ | -0,2 % | 24.198 $ | -882 $ | -3,5 % | 25.080 $ | +1.229 $ | +5,2 % | 23.851 $ | +2.017 $ | +9,2 % |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 24.157 $ | +472 $ | +2,0 % | 23.685 $ | ||||||||
| Whipplewood Advisors, LLC | 5.435 $ | -18.158 $ | -77,0 % | 23.593 $ | -8.249 $ | -25,9 % | ||||||
| ATLAS CAPITAL ADVISORS INC. | 22.584 $ | -824 $ | -3,5 % | 23.408 $ | ||||||||
| RMG Wealth Management LLC | 1.107 $ | -21.509 $ | -95,1 % | 22.616 $ | +1.672 $ | +8,0 % | 20.944 $ | +1.789 $ | +9,3 % | |||
| Hanson & Doremus Investment Management | 22.000 $ | +0 $ | +0,0 % | 22.000 $ | +0 $ | +0,0 % | 22.000 $ | +0 $ | +0,0 % | 22.000 $ | +3.000 $ | +15,8 % |
| Washington Trust Advisors, Inc. | 20.131 $ | -34 $ | -0,2 % | 20.165 $ | -735 $ | -3,5 % | 20.900 $ | +704 $ | +3,5 % | 20.196 $ | +2.001 $ | +11,0 % |
| STANCE CAPITAL LLC | 20.131 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19.838 $ | +19.034 $ | +2.367,4 % | 804 $ | -32 $ | -3,8 % | 836 $ | |||||
| DV EQUITIES, LLC | 19.437 $ | |||||||||||
| Colonial Trust Co / SC | 19.152 $ | +5.843 $ | +43,9 % | 13.309 $ | -485 $ | -3,5 % | 13.794 $ | +37 $ | +0,3 % | 13.757 $ | +1.748 $ | +14,6 % |
| Covestor Ltd | 19.000 $ | +10.000 $ | +111,1 % | 9.000 $ | -9.000 $ | -50,0 % | 18.000 $ | +1.000 $ | +5,9 % | 17.000 $ | +2.000 $ | +13,3 % |
| IMA Advisory Services, Inc. | 18.722 $ | |||||||||||
| TD Capital Management LLC | 16.351 $ | -23 $ | -0,1 % | 16.374 $ | -592 $ | -3,5 % | 16.966 $ | +576 $ | +3,5 % | 16.390 $ | +1.628 $ | +11,0 % |
| United Financial Planning Group LLC | 16.910 $ | -29 $ | -0,2 % | 16.939 $ | +10.251 $ | +153,3 % | 6.688 $ | |||||
| Salomon & Ludwin, LLC | 3.441 $ | -12.860 $ | -78,9 % | 16.301 $ | +9 $ | +0,1 % | 16.292 $ | +12.937 $ | +385,6 % | 3.355 $ | ||
| Manchester Capital Management LLC | 202 $ | -15.955 $ | -98,7 % | 16.157 $ | +1.601 $ | +11,0 % | ||||||
| Owl Creek Wealth Partners LLC | 16.105 $ | -27 $ | -0,2 % | 16.132 $ | ||||||||
| Root Financial Partners, LLC | 12.301 $ | -3.792 $ | -23,6 % | 16.093 $ | +2.158 $ | +15,5 % | 13.935 $ | |||||
| Ancora Advisors LLC | 15.702 $ | +2.595 $ | +19,8 % | 13.107 $ | -2.150 $ | -14,1 % | 15.257 $ | |||||
| Arlington Trust Co LLC | 15.325 $ | |||||||||||
| REAP Financial Group, LLC | 15.147 $ | +1.501 $ | +11,0 % | |||||||||
| HM PAYSON & CO | 14.630 $ | |||||||||||
| TD Waterhouse Canada Inc. | 13.966 $ | +9.962 $ | +248,8 % | 4.004 $ | ||||||||
| Bell Investment Advisors, Inc | 13.488 $ | +380 $ | +2,9 % | 13.108 $ | -477 $ | -3,5 % | 13.585 $ | +457 $ | +3,5 % | 13.128 $ | -155 $ | -1,2 % |
| Pinnacle Bancorp, Inc. | 10.871 $ | +1.192 $ | +12,3 % | 9.679 $ | -3.488 $ | -26,5 % | 13.167 $ | +40 $ | +0,3 % | 13.127 $ | +1.300 $ | +11,0 % |
| MCF Advisors LLC | 13.167 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 13.085 $ | +6.229 $ | +90,9 % | 6.856 $ | +3.303 $ | +93,0 % | 3.553 $ | +1.937 $ | +119,9 % | 1.616 $ | -22 $ | -1,3 % |
| Larson Financial Group LLC | 12.982 $ | +1.891 $ | +17,0 % | 11.091 $ | +1.895 $ | +20,6 % | 9.196 $ | +1.118 $ | +13,8 % | 8.078 $ | +1.528 $ | +23,3 % |
| ARMSTRONG ADVISORY GROUP, INC | 12.482 $ | -21 $ | -0,2 % | 12.503 $ | -455 $ | -3,5 % | 12.958 $ | +436 $ | +3,5 % | 12.522 $ | +1.241 $ | +11,0 % |
| PROFFITT & GOODSON INC | 12.926 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 12.906 $ | |||||||||||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2.717 $ | -10.006 $ | -78,6 % | 12.723 $ | +1.260 $ | +11,0 % | ||||||
| MCGUIRE CAPITAL ADVISORS INC | 5.435 $ | -10 $ | -0,2 % | 5.445 $ | -6.886 $ | -55,8 % | 12.331 $ | |||||
| Asset Dedication, LLC | 11.475 $ | -20 $ | -0,2 % | 11.495 $ | -418 $ | -3,5 % | 11.913 $ | +401 $ | +3,5 % | 11.512 $ | +3.870 $ | +50,6 % |
| CVA Family Office, LLC | 7.448 $ | -3.239 $ | -30,3 % | 10.687 $ | +5.462 $ | +104,5 % | 5.225 $ | +4.619 $ | +762,2 % | 606 $ | ||
| TWIN PEAKS WEALTH ADVISORS, LLC | 10.687 $ | +5.478 $ | +105,2 % | |||||||||
| TOMPKINS FINANCIAL CORP | 10.267 $ | -17 $ | -0,2 % | 10.284 $ | -375 $ | -3,5 % | 10.659 $ | +359 $ | +3,5 % | 10.300 $ | +1.021 $ | +11,0 % |
| SJS Investment Consulting Inc. | 10.469 $ | -17 $ | -0,2 % | 10.486 $ | +8.605 $ | +457,5 % | 1.881 $ | +871 $ | +86,2 % | 1.010 $ | +100 $ | +11,0 % |
| Cedar Mountain Advisors, LLC | 10.267 $ | -17 $ | -0,2 % | 10.284 $ | ||||||||
| Scarborough Advisors, LLC | 9.881 $ | -360 $ | -3,5 % | 10.241 $ | +345 $ | +3,5 % | 9.896 $ | +980 $ | +11,0 % | |||
| JFS WEALTH ADVISORS, LLC | 8.254 $ | -619 $ | -7,0 % | 8.873 $ | -741 $ | -7,7 % | 9.614 $ | +2.343 $ | +32,2 % | 7.271 $ | +720 $ | +11,0 % |
| Wealth Watch Advisors, INC | 9.405 $ | +1.932 $ | +25,9 % | 7.473 $ | ||||||||
| AMERIFLEX GROUP, INC. | 4.638 $ | -4.652 $ | -50,1 % | 9.290 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 9.260 $ | +589 $ | +6,8 % | 8.671 $ | -525 $ | -5,7 % | 9.196 $ | +108 $ | +1,2 % | 9.088 $ | +900 $ | +11,0 % |
| E Fund Management (Hong Kong) Co., Ltd. | 8.858 $ | |||||||||||
| Groupe la Francaise | 8.741 $ | |||||||||||
| WEBSTER BANK, N. A. | 8.254 $ | -14 $ | -0,2 % | 8.268 $ | -301 $ | -3,5 % | 8.569 $ | +289 $ | +3,5 % | 8.280 $ | +820 $ | +11,0 % |
| TRUST CO OF VERMONT | 8.052 $ | -308 $ | -3,7 % | 8.360 $ | +282 $ | +3,5 % | 8.078 $ | +800 $ | +11,0 % | |||
| Colonial Trust Advisors | 8.052 $ | -14 $ | -0,2 % | 8.066 $ | ||||||||
| WEST PACES ADVISORS INC. | 7.851 $ | |||||||||||
| Bogart Wealth, LLC | 7.650 $ | +2.407 $ | +45,9 % | 5.243 $ | +227 $ | +4,5 % | 5.016 $ | -437 $ | -8,0 % | 5.453 $ | +1.086 $ | +24,9 % |
| FWL INVESTMENT MANAGEMENT, LLC | 7.046 $ | -12 $ | -0,2 % | 7.058 $ | -257 $ | -3,5 % | 7.315 $ | +246 $ | +3,5 % | 7.069 $ | +701 $ | +11,0 % |
| J.Safra Asset Management Corp | 7.046 $ | -12 $ | -0,2 % | 7.058 $ | -257 $ | -3,5 % | 7.315 $ | +246 $ | +3,5 % | 7.069 $ | ||
| Leonteq Securities AG | 6.856 $ | -250 $ | -3,5 % | 7.106 $ | +239 $ | +3,5 % | 6.867 $ | +681 $ | +11,0 % | |||
| HighMark Wealth Management LLC | 6.643 $ | -11 $ | -0,2 % | 6.654 $ | -243 $ | -3,5 % | 6.897 $ | +232 $ | +3,5 % | 6.665 $ | ||
| BOKF, NA | 6.845 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 2.017 $ | -4.462 $ | -68,9 % | 6.479 $ | ||||||||
| VALLEY NATIONAL ADVISERS INC | 1.486 $ | -3.514 $ | -70,3 % | 5.000 $ | -1.000 $ | -16,7 % | 6.000 $ | +5.000 $ | +500,0 % | 1.000 $ | -3.000 $ | -75,0 % |
| Keating Financial Advisory Services, Inc. | 5.838 $ | +2.208 $ | +60,8 % | 3.630 $ | -1.177 $ | -24,5 % | 4.807 $ | |||||
| Blue Trust, Inc. | 4.630 $ | -411 $ | -8,2 % | 5.041 $ | -393 $ | -7,2 % | 5.434 $ | -221 $ | -3,9 % | 5.655 $ | +2.198 $ | +63,6 % |
| ELEVATION WEALTH PARTNERS, LLC | 2.819 $ | -2.828 $ | -50,1 % | 5.647 $ | +631 $ | +12,6 % | 5.016 $ | +3.400 $ | +210,4 % | 1.616 $ | ||
| Crews Bank & Trust | 5.445 $ | |||||||||||
| Kilter Group LLC | 4.631 $ | -612 $ | -11,7 % | 5.243 $ | -191 $ | -3,5 % | 5.434 $ | +2.202 $ | +68,1 % | 3.232 $ | +320 $ | +11,0 % |
| HOEY INVESTMENTS, INC | 5.235 $ | -8 $ | -0,2 % | 5.243 $ | -191 $ | -3,5 % | 5.434 $ | +183 $ | +3,5 % | 5.251 $ | +520 $ | +11,0 % |
| CoreCap Advisors, LLC | 5.234 $ | +1.403 $ | +36,6 % | 3.831 $ | -140 $ | -3,5 % | 3.971 $ | +134 $ | +3,5 % | 3.837 $ | +744 $ | +24,1 % |
| CALDWELL SUTTER CAPITAL, INC. | 5.033 $ | -8 $ | -0,2 % | 5.041 $ | -184 $ | -3,5 % | 5.225 $ | +176 $ | +3,5 % | 5.049 $ | +500 $ | +11,0 % |
| Kemnay Advisory Services Inc. | 5.041 $ | -184 $ | -3,5 % | 5.225 $ | ||||||||
| Sound Income Strategies, LLC | 5.038 $ | +2.802 $ | +125,3 % | 2.236 $ | ||||||||
| Legacy Wealth Managment, LLC/ID | 4.840 $ | -176 $ | -3,5 % | 5.016 $ | +4.208 $ | +520,8 % | 808 $ | +80 $ | +11,0 % | |||
| CITY HOLDING CO | 4.831 $ | -8 $ | -0,2 % | 4.839 $ | -177 $ | -3,5 % | 5.016 $ | +169 $ | +3,5 % | 4.847 $ | ||
| GW&K Investment Management, LLC | 5.000 $ | +3.000 $ | +150,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | +1.000 $ | |
| Activest Wealth Management | 2.214 $ | -2.633 $ | -54,3 % | 4.847 $ | +662 $ | +15,8 % | ||||||
| Geneos Wealth Management Inc. | 4.630 $ | -8 $ | -0,2 % | 4.638 $ | -169 $ | -3,5 % | 4.807 $ | +162 $ | +3,5 % | 4.645 $ | -101.250 $ | -95,6 % |
| Fortitude Family Office, LLC | 4.228 $ | -410 $ | -8,8 % | 4.638 $ | +2.757 $ | +146,6 % | 1.881 $ | -1.148 $ | -37,9 % | 3.029 $ | +482 $ | +18,9 % |
| Clearstead Trust, LLC | 1.812 $ | -2.625 $ | -59,2 % | 4.437 $ | -161 $ | -3,5 % | 4.598 $ | +154 $ | +3,5 % | 4.444 $ | +441 $ | +11,0 % |
| Grove Bank & Trust | 4.443 $ | |||||||||||
| Markowski Investments | 4.429 $ | |||||||||||
| AdvisorNet Financial, Inc | 4.429 $ | +3.421 $ | +339,4 % | 1.008 $ | +172 $ | +20,6 % | 836 $ | +28 $ | +3,5 % | 808 $ | +80 $ | +11,0 % |
| HIGHLINE WEALTH PARTNERS LLC | 4.228 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 4.033 $ | -147 $ | -3,5 % | 4.180 $ | +141 $ | +3,5 % | 4.039 $ | +400 $ | +11,0 % | |||
| Ascentis Independent Advisors | 2.818 $ | -1.214 $ | -30,1 % | 4.032 $ | ||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 4.026 $ | |||||||||||
| Signature Resources Capital Management, LLC | 3.971 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 3.025 $ | -946 $ | -23,8 % | 3.971 $ | ||||||||
| Rossby Financial, LCC | 3.825 $ | +5 $ | +0,1 % | 3.820 $ | +3.611 $ | +1.727,8 % | 209 $ | +10 $ | +5,0 % | 199 $ | +17 $ | +9,3 % |
| Physician Wealth Advisors, Inc. | 1.611 $ | -204 $ | -11,2 % | 1.815 $ | -1.320 $ | -42,1 % | 3.135 $ | +1.923 $ | +158,7 % | 1.212 $ | +120 $ | +11,0 % |
| Sachetta, LLC | 3.020 $ | +801 $ | +36,1 % | 2.219 $ | -80 $ | -3,5 % | 2.299 $ | +77 $ | +3,5 % | 2.222 $ | ||
| BELLEVUE ASSET MANAGEMENT, LLC | 3.019 $ | |||||||||||
| Strategic Wealth Advisors LLC | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | |||||
| T. Rowe Price Investment Management, Inc. | 3.000 $ | |||||||||||
| Cloud Capital Management, LLC | 3.000 $ | |||||||||||
| HOWARD HUGHES MEDICAL INSTITUTE | 2.926 $ | +99 $ | +3,5 % | 2.827 $ | +280 $ | +11,0 % | ||||||
| Binnacle Investments Inc | 2.827 $ | +280 $ | +11,0 % | |||||||||
| Global Trust Asset Management, LLC | 2.617 $ | -4 $ | -0,2 % | 2.621 $ | -96 $ | -3,5 % | 2.717 $ | |||||
| GODSEY & GIBB, INC | 1.410 $ | -2 $ | -0,1 % | 1.412 $ | -51 $ | -3,5 % | 1.463 $ | -1.163 $ | -44,3 % | 2.626 $ | ||
| MANNING & NAPIER ADVISORS LLC | 2.539 $ | |||||||||||
| Marquette Asset Management, LLC | 2.420 $ | -88 $ | -3,5 % | 2.508 $ | +286 $ | +12,9 % | 2.222 $ | |||||
| Mascoma Wealth Management LLC | 2.416 $ | -4 $ | -0,2 % | 2.420 $ | -88 $ | -3,5 % | 2.508 $ | +84 $ | +3,5 % | 2.424 $ | +241 $ | +11,0 % |
| Private Wealth Management Group, LLC | 2.416 $ | -4 $ | -0,2 % | 2.420 $ | -88 $ | -3,5 % | 2.508 $ | +84 $ | +3,5 % | 2.424 $ | +240 $ | +11,0 % |
| Essential Partners LLC | 2.416 $ | |||||||||||
| Lodestone Wealth Management LLC | 2.214 $ | -4 $ | -0,2 % | 2.218 $ | -81 $ | -3,5 % | 2.299 $ | |||||
| POM Investment Strategies, LLC | 2.243 $ | |||||||||||
| Greykasell Wealth Strategies, Inc. | 2.039 $ | -66 $ | -3,1 % | 2.105 $ | +78 $ | +3,8 % | 2.027 $ | |||||
| CENTRAL TRUST Co | 605 $ | -1.485 $ | -71,1 % | 2.090 $ | ||||||||
| Princeton Global Asset Management LLC | 2.090 $ | +70 $ | +3,5 % | 2.020 $ | +200 $ | +11,0 % | ||||||
| Tidemark, LLC | 1.836 $ | -199 $ | -9,8 % | 2.035 $ | +351 $ | +20,8 % | 1.684 $ | +62 $ | +3,8 % | 1.622 $ | ||
| Investors Portfolio Services LLC | 2.034 $ | +1.009 $ | +98,4 % | 1.025 $ | -33 $ | -3,1 % | 1.058 $ | |||||
| Bay Harbor Wealth Management, LLC | 2.013 $ | +199 $ | +11,0 % | 1.814 $ | +351 $ | +24,0 % | 1.463 $ | +656 $ | +81,3 % | 807 $ | +444 $ | +122,3 % |
| Navigoe, LLC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | ||
| Winthrop Capital Management, LLC | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % |
| DiNuzzo Private Wealth, Inc. | 1.410 $ | -204 $ | -12,6 % | 1.614 $ | -267 $ | -14,2 % | 1.881 $ | -15 $ | -0,8 % | 1.896 $ | -106 $ | -5,3 % |
| Acumen Wealth Advisors, LLC | 806 $ | -1 $ | -0,1 % | 807 $ | -1.074 $ | -57,1 % | 1.881 $ | |||||
| North Star Investment Management Corp. | 1.881 $ | |||||||||||
| Retirement Wealth Solutions LLC | 1.410 $ | -405 $ | -22,3 % | 1.815 $ | +770 $ | +73,7 % | 1.045 $ | -369 $ | -26,1 % | 1.414 $ | ||
| Rosenberg Matthew Hamilton | 1.610 $ | -3 $ | -0,2 % | 1.613 $ | -59 $ | -3,5 % | 1.672 $ | |||||
| True Wealth Design, LLC | 1.611 $ | +804 $ | +99,6 % | 807 $ | -29 $ | -3,5 % | 836 $ | -376 $ | -31,0 % | 1.212 $ | +120 $ | +11,0 % |
| Dunhill Financial, LLC | 1.242 $ | -280 $ | -18,4 % | 1.522 $ | +1.222 $ | +407,3 % | 300 $ | |||||
| Tortoise Investment Management, LLC | 1.414 $ | +322 $ | +29,5 % | |||||||||
| Portus Wealth Advisors, LLC | 1.412 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 1.412 $ | |||||||||||
| Crewe Advisors LLC | 1.412 $ | |||||||||||
| Planning Strategies Inc. | 1.409 $ | |||||||||||
| Hughes Financial Services, LLC | 1.409 $ | +199 $ | +16,4 % | 1.210 $ | +1.001 $ | +478,9 % | 209 $ | |||||
| Financial Perspectives, Inc | 1.222 $ | +3 $ | +0,2 % | 1.219 $ | -40 $ | -3,2 % | 1.259 $ | |||||
| ORG Partners LLC | 1.254 $ | +448 $ | +55,6 % | 806 $ | ||||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1.208 $ | -2 $ | -0,2 % | 1.210 $ | ||||||||
| ALLIANZ SE | 1.208 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 1.045 $ | +35 $ | +3,5 % | 1.010 $ | +100 $ | +11,0 % | ||||||
| Guerra Advisors Inc | 1.014 $ | |||||||||||
| Allied Private Wealth LLC | 1.007 $ | |||||||||||
| Continuum Advisory, LLC | 1.007 $ | |||||||||||
| Clark Wealth Partners | 1.007 $ | +402 $ | +66,4 % | 605 $ | -22 $ | -3,5 % | 627 $ | +0 $ | +0,0 % | 627 $ | +81 $ | +14,8 % |
| MV CAPITAL MANAGEMENT, INC. | 1.007 $ | +805 $ | +398,5 % | 202 $ | -7 $ | -3,3 % | 209 $ | +7 $ | +3,5 % | 202 $ | +20 $ | +11,0 % |
| Avion Wealth | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | |
| PROSPERITY BANCSHARES INC | 805 $ | -2 $ | -0,2 % | 807 $ | -29 $ | -3,5 % | 836 $ | |||||
| Bare Financial Services, Inc | 836 $ | +28 $ | +3,5 % | 808 $ | +80 $ | +11,0 % | ||||||
| Clayton Financial Group LLC | 836 $ | |||||||||||
| Johnson Financial Group, Inc. | 808 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 805 $ | -2 $ | -0,2 % | 807 $ | -35.583 $ | -97,8 % | ||||||
| American Capital Advisory, LLC | 806 $ | +201 $ | +33,2 % | 605 $ | -22 $ | -3,5 % | 627 $ | +21 $ | +3,5 % | 606 $ | ||
| Silver Grove Financial Group, Inc. | 805 $ | |||||||||||
| Cornerstone Financial Management LLC | 805 $ | |||||||||||
| OPTIMA CAPITAL LLC | 627 $ | |||||||||||
| WestEnd Advisors, LLC | 201 $ | -404 $ | -66,8 % | 605 $ | -22 $ | -3,5 % | 627 $ | +21 $ | +3,5 % | 606 $ | +60 $ | +11,0 % |
| Wealth Enhancement Trust Services, Inc. | 604 $ | -1 $ | -0,2 % | 605 $ | -22 $ | -3,5 % | 627 $ | |||||
| 1015 Capital Partners, LLC | 604 $ | -1 $ | -0,2 % | 605 $ | -22 $ | -3,5 % | 627 $ | |||||
| Financial Management Professionals, Inc. | 606 $ | +60 $ | +11,0 % | |||||||||
| Brown Shipley& Co Ltd | 606 $ | +60 $ | +11,0 % | |||||||||
| Synergy Investment Management, LLC | 375 $ | -230 $ | -38,0 % | 605 $ | ||||||||
| HFM Investment Advisors, LLC | 604 $ | +201 $ | +49,9 % | 403 $ | -15 $ | -3,6 % | 418 $ | +14 $ | +3,5 % | 404 $ | -142 $ | -26,0 % |
| Creative Capital Management Investments LLC | 604 $ | |||||||||||
| Rialto Wealth Management, LLC | 403 $ | -1 $ | -0,2 % | 404 $ | -14 $ | -3,3 % | 418 $ | +14 $ | +3,5 % | 404 $ | +40 $ | +11,0 % |
| Luken Investment Analytics, LLC | 418 $ | |||||||||||
| Stone House Investment Management, LLC | 403 $ | +0 $ | +0,0 % | 403 $ | -15 $ | -3,6 % | 418 $ | |||||
| Atlantic Private Wealth, LLC | 403 $ | +0 $ | +0,0 % | 403 $ | -15 $ | -3,6 % | 418 $ | |||||
| Trust Co | 403 $ | +0 $ | +0,0 % | 403 $ | -15 $ | -3,6 % | 418 $ | |||||
| Avalon Trust Co | 404 $ | |||||||||||
| SHP Wealth Management | 403 $ | +201 $ | +99,5 % | 202 $ | ||||||||
| Signature Equity Partners, LLC | 403 $ | |||||||||||
| Seneschal Advisors, LLC | 202 $ | +0 $ | +0,0 % | 202 $ | -7 $ | -3,3 % | 209 $ | +7 $ | +3,5 % | 202 $ | ||
| Davis Capital Management | 202 $ | -7 $ | -3,3 % | 209 $ | +7 $ | +3,5 % | 202 $ | |||||
| TFC Financial Management, Inc. | 202 $ | +0 $ | +0,0 % | 202 $ | -7 $ | -3,3 % | 209 $ | +7 $ | +3,5 % | 202 $ | +20 $ | +11,0 % |
| NVWM, LLC | 201 $ | -1 $ | -0,5 % | 202 $ | -7 $ | -3,3 % | 209 $ | |||||
| Godfrey Financial Associates, Inc. | 201 $ | -1 $ | -0,5 % | 202 $ | -7 $ | -3,3 % | 209 $ | |||||
| Palisade Asset Management, LLC | 202 $ | |||||||||||
| CURIO WEALTH, LLC | 202 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 201 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 201 $ | |||||||||||
| Abound Wealth Management | 176 $ | -6 $ | -3,3 % | 182 $ | ||||||||
| Creekmur Asset Management LLC | 109 $ | +11 $ | +11,2 % | |||||||||
| TSFG, LLC | 0 $ | +0 $ | 0 $ | |||||||||
| 14.888.067.603 $ | -782.249.829 $ | +45,6 % | 15.499.467.945 $ | -459.706.928 $ | +69,1 % | 16.205.396.860 $ | -647.478.154 $ | +260,7 % | 16.632.197.205 $ | +2.398.658.314 $ | +67,2 % | |