| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.941.000.739 $ | +753.243.288 $ | +227,9 % | 4.216.634.155 $ | +735.924.094 $ | +86,3 % | 3.285.533.059 $ | +637.360.546 $ | +542,4 % | 2.696.777.991 $ | -336.990.349 $ | +14,0 % | |
| BlackRock, Inc. | 952.902.822 $ | +131.095.400 $ | +16,0 % | 821.807.422 $ | +194.779.591 $ | +31,1 % | 627.027.831 $ | +153.226.743 $ | +32,3 % | 473.801.088 $ | -78.501.564 $ | -14,2 % |
| VANGUARD GROUP INC | 453.616.172 $ | +93.762.376 $ | +26,1 % | 359.853.796 $ | -70.135.698 $ | -16,3 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 383.506.924 $ | +51.440.388 $ | +15,5 % | 332.066.536 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 373.567.640 $ | +54.434.277 $ | +17,1 % | 319.133.363 $ | +74.157.956 $ | +30,3 % | 244.975.407 $ | +51.604.819 $ | +26,7 % | 193.370.588 $ | -30.283.614 $ | -13,5 % |
| AMERICAN CENTURY COMPANIES INC | 338.328.087 $ | +91.982.482 $ | +37,3 % | 246.345.605 $ | +83.126.408 $ | +50,9 % | 163.219.197 $ | +39.918.986 $ | +32,4 % | 123.300.211 $ | -12.035.364 $ | -8,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 248.765.996 $ | +31.003.838 $ | +14,2 % | 217.762.158 $ | ||||||||
| STATE STREET CORP | 232.252.478 $ | +34.259.517 $ | +17,3 % | 197.992.961 $ | +48.726.028 $ | +32,6 % | 149.266.933 $ | +29.151.187 $ | +24,3 % | 120.115.746 $ | -17.254.411 $ | -12,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 153.628.033 $ | +26.476.801 $ | +20,8 % | 127.151.232 $ | +32.576.988 $ | +34,4 % | 94.574.244 $ | +15.015.853 $ | +18,9 % | 79.558.391 $ | -11.352.826 $ | -12,5 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 124.642.963 $ | +24.108.284 $ | +24,0 % | 100.534.679 $ | -49.820.491 $ | -33,1 % | 150.355.170 $ | +87.545.116 $ | +139,4 % | 62.810.054 $ | -7.186.311 $ | -10,3 % |
| Capital Research Global Investors | 130.657.001 $ | +26.539.855 $ | +25,5 % | 104.117.146 $ | +22.379.925 $ | +27,4 % | 81.737.221 $ | +16.290.714 $ | +24,9 % | 65.446.507 $ | -16.829.006 $ | -20,5 % |
| T. Rowe Price Investment Management, Inc. | 101.211.000 $ | +14.677.000 $ | +17,0 % | 86.534.000 $ | -8.073.000 $ | -8,5 % | 94.607.000 $ | +35.761.000 $ | +60,8 % | 58.846.000 $ | +7.544.000 $ | +14,7 % |
| FMR LLC | 88.623.110 $ | +35.461.069 $ | +66,7 % | 53.162.041 $ | +27.032.622 $ | +103,5 % | 26.129.419 $ | +24.531.037 $ | +1.534,7 % | 1.598.382 $ | -251.677 $ | -13,6 % |
| LSV ASSET MANAGEMENT | 79.676.000 $ | +28.963.000 $ | +57,1 % | 50.713.000 $ | +12.682.000 $ | +33,3 % | 38.031.000 $ | +7.219.000 $ | +23,4 % | 30.812.000 $ | -4.533.000 $ | -12,8 % |
| NORTHERN TRUST CORP | 76.434.300 $ | +13.611.016 $ | +21,7 % | 62.823.284 $ | +15.747.892 $ | +33,5 % | 47.075.392 $ | +5.966.122 $ | +14,5 % | 41.109.270 $ | -8.762.613 $ | -17,6 % |
| MORGAN STANLEY | 75.871.395 $ | +8.063.765 $ | +11,9 % | 67.807.630 $ | +14.644.907 $ | +27,5 % | 53.162.723 $ | +11.302.929 $ | +27,0 % | 41.859.794 $ | -11.676.818 $ | -21,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73.192.534 $ | +11.998.158 $ | +19,6 % | 61.194.376 $ | +14.905.380 $ | +32,2 % | 46.288.996 $ | +9.401.745 $ | +25,5 % | 36.887.251 $ | -4.531.052 $ | -10,9 % |
| MILLENNIUM MANAGEMENT LLC | 60.313.124 $ | +52.119.567 $ | +636,1 % | 8.193.557 $ | -2.051.085 $ | -20,0 % | 10.244.642 $ | -34.626.920 $ | -77,2 % | 44.871.562 $ | +24.180.171 $ | +116,9 % |
| Boston Partners | 57.860.087 $ | +10.031.344 $ | +21,0 % | 47.828.743 $ | +9.300.267 $ | +24,1 % | 38.528.476 $ | +5.915.762 $ | +18,1 % | 32.612.714 $ | -4.574.127 $ | -12,3 % |
| D. E. Shaw & Co., Inc. | 28.943.115 $ | -26.442.497 $ | -47,7 % | 55.385.612 $ | +2.679.398 $ | +5,1 % | 52.706.214 $ | +20.396.564 $ | +63,1 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 15.272.097 $ | -36.399.004 $ | -70,4 % | 51.671.101 $ | +26.215.353 $ | +103,0 % | 25.455.748 $ | -959.569 $ | -3,6 % | 26.415.317 $ | ||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 45.795.722 $ | +5.902.562 $ | +14,8 % | 39.893.160 $ | +11.293.435 $ | +39,5 % | 28.599.725 $ | +4.222.166 $ | +17,3 % | 24.377.559 $ | -9.503.238 $ | -28,0 % |
| Schonfeld Strategic Advisors LLC | 40.740.264 $ | +16.790.599 $ | +70,1 % | 23.949.665 $ | +21.364.382 $ | +826,4 % | 2.585.283 $ | +244.266 $ | +10,4 % | 2.341.017 $ | ||
| AMERIPRISE FINANCIAL INC | 14.501.774 $ | +1.323.518 $ | +10,0 % | 13.178.256 $ | -19.144.448 $ | -59,2 % | 32.322.704 $ | -8.131.585 $ | -20,1 % | 40.454.289 $ | -25.315.858 $ | -38,5 % |
| LONDON CO OF VIRGINIA | 36.261.183 $ | -3.787.024 $ | -9,5 % | 40.048.207 $ | +14.197.460 $ | +54,9 % | 25.850.747 $ | -4.451.094 $ | -14,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 38.319.320 $ | +5.487.384 $ | +16,7 % | 32.831.936 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 38.066.449 $ | +5.126.641 $ | +15,6 % | 32.939.808 $ | +10.897.253 $ | +49,4 % | 22.042.555 $ | +2.786.858 $ | +14,5 % | 19.255.697 $ | -2.574.669 $ | -11,8 % |
| CITADEL ADVISORS LLC | 23.608.343 $ | -13.328.159 $ | -36,1 % | 36.936.502 $ | +4.844.390 $ | +15,1 % | 32.092.112 $ | +1.924.163 $ | +6,4 % | 30.167.949 $ | +15.616.508 $ | +107,3 % |
| ALGERT GLOBAL LLC | 11.063.605 $ | -25.480.916 $ | -69,7 % | 36.544.521 $ | +4.054.948 $ | +12,5 % | 32.489.573 $ | +15.744.850 $ | +94,0 % | 16.744.723 $ | +5.608.275 $ | +50,4 % |
| Flat Footed LLC | 32.985.848 $ | |||||||||||
| Encompass Capital Advisors LLC | 32.818.275 $ | +57.489 $ | +0,2 % | 32.760.786 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 32.704.283 $ | +3.809.366 $ | +13,2 % | 28.894.917 $ | +4.074.834 $ | +16,4 % | 24.820.083 $ | +9.772.686 $ | +64,9 % | 15.047.397 $ | +676.344 $ | +4,7 % |
| Qube Research & Technologies Ltd | 20.144.166 $ | -12.023.485 $ | -37,4 % | 32.167.651 $ | +15.213.996 $ | +89,7 % | 16.953.655 $ | -4.781.694 $ | -22,0 % | 21.735.349 $ | -2.388.072 $ | -9,9 % |
| GOLDMAN SACHS GROUP INC | 32.101.265 $ | +1.840.819 $ | +6,1 % | 30.260.446 $ | +6.538.767 $ | +27,6 % | 23.721.679 $ | -1.573.812 $ | -6,2 % | 25.295.491 $ | +4.531.793 $ | +21,8 % |
| JPMORGAN CHASE & CO | 26.630.155 $ | +1.214.469 $ | +4,8 % | 25.415.686 $ | +11.018.281 $ | +76,5 % | 14.397.405 $ | -17.045.117 $ | -54,2 % | 31.442.522 $ | +5.051.125 $ | +19,1 % |
| ROYCE & ASSOCIATES LP | 30.845.610 $ | +2.323.001 $ | +8,1 % | 28.522.609 $ | +9.549.530 $ | +50,3 % | 18.973.079 $ | +9.469.890 $ | +99,6 % | 9.503.189 $ | ||
| PRINCIPAL FINANCIAL GROUP INC | 28.116.713 $ | +3.276.524 $ | +13,2 % | 24.840.189 $ | +416.949 $ | +1,7 % | 24.423.240 $ | +6.185.569 $ | +33,9 % | 18.237.671 $ | -2.900.345 $ | -13,7 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 25.390.123 $ | -2.009.005 $ | -7,3 % | 27.399.128 $ | +7.438.390 $ | +37,3 % | 19.960.738 $ | +2.396.437 $ | +13,6 % | 17.564.301 $ | -3.473.166 $ | -16,5 % |
| Invesco Ltd. | 26.795.325 $ | +2.714.342 $ | +11,3 % | 24.080.983 $ | +6.032.799 $ | +33,4 % | 18.048.184 $ | +1.339.053 $ | +8,0 % | 16.709.131 $ | -1.859.484 $ | -10,0 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 19.102.664 $ | +1.452.556 $ | +8,2 % | 17.650.108 $ | -8.549.905 $ | -32,6 % | 26.200.013 $ | +4.155.486 $ | +18,9 % | 22.044.527 $ | -2.639.207 $ | -10,7 % |
| BESSEMER GROUP INC | 25.289.000 $ | +20.268.000 $ | +403,7 % | 5.021.000 $ | +1.250.000 $ | +33,1 % | 3.771.000 $ | +3.752.000 $ | +19.747,4 % | 19.000 $ | +7.000 $ | +58,3 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23.897.841 $ | +5.610.334 $ | +30,7 % | 18.287.507 $ | +4.960.045 $ | +37,2 % | 13.327.462 $ | +1.102.006 $ | +9,0 % | 12.225.456 $ | -1.669.131 $ | -12,0 % |
| Baird Financial Group, Inc. | 21.668.732 $ | +5.755.896 $ | +36,2 % | 15.912.836 $ | +4.193.006 $ | +35,8 % | 11.719.830 $ | +2.140.628 $ | +22,3 % | 9.579.202 $ | -621.237 $ | -6,1 % |
| Nuveen, LLC | 20.004.493 $ | +4.504.786 $ | +29,1 % | 15.499.707 $ | +2.645.935 $ | +20,6 % | 12.853.772 $ | +2.141.771 $ | +20,0 % | 10.712.001 $ | -1.751.293 $ | -14,1 % |
| PRUDENTIAL FINANCIAL INC | 19.602.654 $ | +12.070.103 $ | +160,2 % | 7.532.551 $ | +148.338 $ | +2,0 % | 7.384.213 $ | +525.208 $ | +7,7 % | 6.859.005 $ | -418.942 $ | -5,8 % |
| ENVESTNET ASSET MANAGEMENT INC | 18.878.390 $ | +2.409.756 $ | +14,6 % | 16.468.634 $ | +4.413.157 $ | +36,6 % | 12.055.477 $ | +2.274.367 $ | +23,3 % | 9.781.110 $ | -1.298.841 $ | -11,7 % |
| FIRST TRUST ADVISORS LP | 17.936.453 $ | +4.604.983 $ | +34,5 % | 13.331.470 $ | +7.114.292 $ | +114,4 % | 6.217.178 $ | +308.770 $ | +5,2 % | 5.908.408 $ | -13.286.327 $ | -69,2 % |
| NORGES BANK | 17.606.538 $ | +330.665 $ | +1,9 % | 17.275.873 $ | +7.077.215 $ | +69,4 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.361.852 $ | -6.512.028 $ | -50,6 % | 12.873.880 $ | +9.553.597 $ | +287,7 % | 3.320.283 $ | -14.274.483 $ | -81,1 % | 17.594.766 $ | -13.291.720 $ | -43,0 % |
| LOOMIS SAYLES & CO L P | 16.422.786 $ | +2.050.331 $ | +14,3 % | 14.372.455 $ | +3.160.787 $ | +28,2 % | 11.211.668 $ | |||||
| FRANKLIN RESOURCES INC | 16.326.478 $ | +2.239.114 $ | +15,9 % | 14.087.364 $ | +9.697.632 $ | +220,9 % | 4.389.732 $ | +492.173 $ | +12,6 % | 3.897.559 $ | +326.675 $ | +9,1 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16.222.674 $ | +1.588.734 $ | +10,9 % | 14.633.940 $ | -23.538 $ | -0,2 % | 14.657.478 $ | +2.116.041 $ | +16,9 % | 12.541.437 $ | +2.232.988 $ | +21,7 % |
| RHUMBLINE ADVISERS | 16.029.650 $ | +580.625 $ | +3,8 % | 15.449.025 $ | +3.676.214 $ | +31,2 % | 11.772.811 $ | +1.946.078 $ | +19,8 % | 9.826.733 $ | -1.185.315 $ | -10,8 % |
| UBS Group AG | 13.513.384 $ | -55.438 $ | -0,4 % | 13.568.822 $ | +1.864.560 $ | +15,9 % | 11.704.262 $ | -3.870.394 $ | -24,9 % | 15.574.656 $ | +6.133.624 $ | +65,0 % |
| Hudson Bay Capital Management LP | 5.182.521 $ | -9.998.159 $ | -65,9 % | 15.180.680 $ | +10.734.857 $ | +241,5 % | 4.445.823 $ | +2.661.105 $ | +149,1 % | |||
| Simcoe Capital Management, LLC | 15.158.297 $ | +14.471.824 $ | +2.108,1 % | |||||||||
| JANE STREET GROUP, LLC | 5.893.580 $ | +3.981.220 $ | +208,2 % | 1.912.360 $ | -5.404.765 $ | -73,9 % | 7.317.125 $ | -7.751.568 $ | -51,4 % | 15.068.693 $ | +505.450 $ | +3,5 % |
| Verition Fund Management LLC | 11.174.330 $ | -3.507.809 $ | -23,9 % | 14.682.139 $ | +7.615.450 $ | +107,8 % | 7.066.689 $ | +6.172.083 $ | +689,9 % | 894.606 $ | +372.820 $ | +71,5 % |
| Paradiem, LLC | 14.440.163 $ | +2.120.498 $ | +17,2 % | 12.319.665 $ | +2.192.402 $ | +21,6 % | 10.127.263 $ | +1.182.740 $ | +13,2 % | |||
| Russell Investments Group, Ltd. | 13.920.208 $ | +2.555.647 $ | +22,5 % | 11.364.561 $ | +1.552.110 $ | +15,8 % | 9.812.451 $ | +3.249.498 $ | +49,5 % | 6.562.953 $ | -247.733 $ | -3,6 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12.573.380 $ | +3.183.061 $ | +33,9 % | 9.390.319 $ | +2.131.386 $ | +29,4 % | 7.258.933 $ | +1.487.672 $ | +25,8 % | 5.771.261 $ | -633.257 $ | -9,9 % |
| DANSKE BANK A/S | 12.350.585 $ | +12.325.875 $ | +49.882,1 % | 24.710 $ | +20.367 $ | +469,0 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 12.209.598 $ | +2.066.703 $ | +20,4 % | 10.142.895 $ | +3.428.714 $ | +51,1 % | 6.714.181 $ | +1.812.707 $ | +37,0 % | 4.901.474 $ | -344.389 $ | -6,6 % |
| SummitTX Capital, L.P. | 11.939.258 $ | +5.636.231 $ | +89,4 % | 6.303.027 $ | +985.953 $ | +18,5 % | ||||||
| Allspring Global Investments Holdings, LLC | 11.924.426 $ | +3.193.596 $ | +36,6 % | 8.730.830 $ | -1.137.145 $ | -11,5 % | 9.867.975 $ | +5.877.155 $ | +147,3 % | 3.990.820 $ | -4.698.578 $ | -54,1 % |
| WELLS FARGO & COMPANY/MN | 11.656.362 $ | +2.707.509 $ | +30,3 % | 8.948.853 $ | -548.614 $ | -5,8 % | 9.497.467 $ | +6.452.944 $ | +212,0 % | 3.044.523 $ | -179.880 $ | -5,6 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11.569.939 $ | +1.702.718 $ | +17,3 % | 9.867.221 $ | +2.430.994 $ | +32,7 % | 7.436.227 $ | +6.410.102 $ | +624,7 % | 1.026.125 $ | ||
| Legal & General Group Plc | 11.232.384 $ | +958.757 $ | +9,3 % | 10.273.627 $ | +2.197.041 $ | +27,2 % | 8.076.586 $ | +1.354.818 $ | +20,2 % | 6.721.768 $ | -1.394.087 $ | -17,2 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11.231.807 $ | +1.193.925 $ | +11,9 % | 10.037.882 $ | +2.187.391 $ | +27,9 % | 7.850.491 $ | +1.912.218 $ | +32,2 % | 5.938.273 $ | ||
| TWO SIGMA INVESTMENTS, LP | 6.875.875 $ | -3.426.606 $ | -33,3 % | 10.302.481 $ | +3.697.745 $ | +56,0 % | 6.604.736 $ | -4.130.828 $ | -38,5 % | 10.735.564 $ | +6.551.254 $ | +156,6 % |
| AQR CAPITAL MANAGEMENT LLC | 9.530.184 $ | +1.196.559 $ | +14,4 % | 8.333.625 $ | -2.105.074 $ | -20,2 % | 10.438.699 $ | +1.014.442 $ | +10,8 % | 9.424.257 $ | +6.390.150 $ | +210,6 % |
| Cambria Investment Management, L.P. | 10.317.369 $ | +238.174 $ | +2,4 % | 10.079.195 $ | +1.182.607 $ | +13,3 % | 8.896.588 $ | +1.007.318 $ | +12,8 % | 7.889.270 $ | -1.638.170 $ | -17,2 % |
| Lighthouse Investment Partners, LLC | 9.199.493 $ | -1.116.932 $ | -10,8 % | 10.316.425 $ | +2.075.090 $ | +25,2 % | 8.241.335 $ | |||||
| SG Americas Securities, LLC | 2.838.000 $ | -6.603.000 $ | -69,9 % | 9.441.000 $ | +8.720.000 $ | +1.209,4 % | 721.000 $ | -1.246.000 $ | -63,3 % | 1.967.000 $ | ||
| Cerity Partners LLC | 656.169 $ | -8.396.011 $ | -92,8 % | 9.052.180 $ | +8.785.801 $ | +3.298,2 % | 266.379 $ | -282.176 $ | -51,4 % | 548.555 $ | -380.799 $ | -41,0 % |
| J. Goldman & Co LP | 8.979.063 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.879.000 $ | +6.992.706 $ | +370,7 % | 1.886.294 $ | +800.537 $ | +73,7 % | 1.085.757 $ | +275.051 $ | +33,9 % | 810.706 $ | -223.736 $ | -21,6 % |
| PINNBROOK CAPITAL MANAGEMENT LP | 8.806.825 $ | +7.331.365 $ | +496,9 % | 1.475.460 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8.563.006 $ | +2.840.610 $ | +49,6 % | 5.722.396 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.491.000 $ | +2.215.000 $ | +35,3 % | 6.276.000 $ | +2.129.000 $ | +51,3 % | 4.147.000 $ | +861.000 $ | +26,2 % | 3.286.000 $ | -245.000 $ | -6,9 % |
| HRT FINANCIAL LP | 2.837.000 $ | -4.644.000 $ | -62,1 % | 7.481.000 $ | -791.000 $ | -9,6 % | 8.272.000 $ | |||||
| Man Group plc | 8.197.264 $ | +4.035.155 $ | +96,9 % | 4.162.109 $ | +1.754.737 $ | +72,9 % | 2.407.372 $ | +1.073.449 $ | +80,5 % | 1.333.923 $ | -478.744 $ | -26,4 % |
| CKW FINANCIAL GROUP | 8.187.000 $ | +2.013.000 $ | +32,6 % | 6.174.000 $ | +1.549.000 $ | +33,5 % | 4.625.000 $ | +927.000 $ | +25,1 % | 3.698.000 $ | -585.000 $ | -13,7 % |
| STEADFAST CAPITAL MANAGEMENT LP | 7.808.360 $ | |||||||||||
| Integrated Wealth Concepts LLC | 7.678.404 $ | +4.031.458 $ | +110,5 % | 3.646.946 $ | -2.746 $ | -0,1 % | 3.649.692 $ | |||||
| Edgestream Partners, L.P. | 454.047 $ | -7.045.388 $ | -93,9 % | 7.499.435 $ | +2.942.293 $ | +64,6 % | 4.557.142 $ | -2.741.081 $ | -37,6 % | 7.298.223 $ | +2.876.180 $ | +65,0 % |
| ProShare Advisors LLC | 7.297.242 $ | -144.650 $ | -1,9 % | 7.441.892 $ | +392.994 $ | +5,6 % | 7.048.898 $ | +632.364 $ | +9,9 % | 6.416.534 $ | -283.507 $ | -4,2 % |
| ASSETMARK, INC | 7.223.528 $ | +1.337.018 $ | +22,7 % | 5.886.510 $ | -1.539.760 $ | -20,7 % | 7.426.270 $ | +787.980 $ | +11,9 % | 6.638.290 $ | +599.988 $ | +9,9 % |
| ROYAL BANK OF CANADA | 4.067.000 $ | -616.000 $ | -13,2 % | 4.683.000 $ | +557.000 $ | +13,5 % | 4.126.000 $ | -2.958.000 $ | -41,8 % | 7.084.000 $ | -560.000 $ | -7,3 % |
| BARCLAYS PLC | 2.566.654 $ | +615.769 $ | +31,6 % | 1.950.885 $ | -5.084.794 $ | -72,3 % | 7.035.679 $ | +1.997.828 $ | +39,7 % | 5.037.851 $ | -2.877.353 $ | -36,4 % |
| Assenagon Asset Management S.A. | 6.859.536 $ | |||||||||||
| WINTON GROUP Ltd | 6.772.263 $ | +5.208.439 $ | +333,1 % | 1.563.824 $ | +115.694 $ | +8,0 % | 1.448.130 $ | +343.725 $ | +31,1 % | 1.104.405 $ | -1.178.270 $ | -51,6 % |
| KBC Group NV | 6.686.000 $ | +984.000 $ | +17,3 % | 5.702.000 $ | ||||||||
| Creative Planning | 6.514.498 $ | +1.607.596 $ | +32,8 % | 4.906.902 $ | +1.558.193 $ | +46,5 % | 3.348.709 $ | +1.743.096 $ | +108,6 % | 1.605.613 $ | +426.398 $ | +36,2 % |
| ALLIANCEBERNSTEIN L.P. | 6.443.990 $ | +2.341.512 $ | +57,1 % | 4.102.478 $ | -37.065 $ | -0,9 % | 4.139.543 $ | -1.292.372 $ | -23,8 % | 5.431.915 $ | -757.475 $ | -12,2 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.949.000 $ | -392.000 $ | -6,2 % | 6.341.000 $ | +643.000 $ | +11,3 % | 5.698.000 $ | +1.065.000 $ | +23,0 % | 4.633.000 $ | -696.000 $ | -13,1 % |
| New Age Alpha Advisors, LLC | 4.826.126 $ | -1.497.696 $ | -23,7 % | 6.323.822 $ | +1.351.552 $ | +27,2 % | 4.972.270 $ | +4.873.581 $ | +4.938,3 % | 98.689 $ | -15.445 $ | -13,5 % |
| Linden Thomas Advisory Services, LLC | 6.306.105 $ | +2.120 $ | +0,0 % | 6.303.985 $ | +2.664.696 $ | +73,2 % | 3.639.289 $ | +745.968 $ | +25,8 % | 2.893.321 $ | -333.825 $ | -10,3 % |
| CHATHAM CAPITAL GROUP, INC. | 6.223.446 $ | +1.457.218 $ | +30,6 % | 4.766.228 $ | -140.807 $ | -2,9 % | 4.907.035 $ | +1.023.378 $ | +26,4 % | 3.883.657 $ | -449.974 $ | -10,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 6.184.616 $ | +380.976 $ | +6,6 % | 5.803.640 $ | +1.028.927 $ | +21,5 % | 4.774.713 $ | +1.180.713 $ | +32,9 % | 3.594.000 $ | -966.673 $ | -21,2 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5.752.098 $ | +1.329.489 $ | +30,1 % | 4.422.609 $ | +1.043.146 $ | +30,9 % | 3.379.463 $ | -2.489.501 $ | -42,4 % | 5.868.964 $ | -2.032.766 $ | -25,7 % |
| Allianz Asset Management GmbH | 4.150.961 $ | +167.956 $ | +4,2 % | 3.983.005 $ | -1.878.565 $ | -32,0 % | 5.861.570 $ | -10.526.923 $ | -64,2 % | |||
| DEUTSCHE BANK AG\ | 5.846.291 $ | +1.712.543 $ | +41,4 % | 4.133.748 $ | +1.187.204 $ | +40,3 % | 2.946.544 $ | +502.597 $ | +20,6 % | 2.443.947 $ | -1.350.415 $ | -35,6 % |
| LPL Financial LLC | 5.789.787 $ | +851.234 $ | +17,2 % | 4.938.553 $ | +2.028.384 $ | +69,7 % | 2.910.169 $ | +887.018 $ | +43,8 % | 2.023.151 $ | +81.561 $ | +4,2 % |
| TUDOR INVESTMENT CORP ET AL | 5.703.432 $ | +5.491.867 $ | +2.595,8 % | |||||||||
| NATIXIS ADVISORS, LLC | 5.615.000 $ | +2.036.000 $ | +56,9 % | 3.579.000 $ | +1.246.000 $ | +53,4 % | 2.333.000 $ | +1.220.000 $ | +109,6 % | 1.113.000 $ | -301.000 $ | -21,3 % |
| SEI INVESTMENTS CO | 5.481.801 $ | +1.204.478 $ | +28,2 % | 4.277.323 $ | +3.659.633 $ | +592,5 % | 617.690 $ | +124.368 $ | +25,2 % | 493.322 $ | +152.924 $ | +44,9 % |
| ExodusPoint Capital Management, LP | 5.461.097 $ | |||||||||||
| Squarepoint Ops LLC | 4.100.650 $ | +3.093.567 $ | +307,2 % | 1.007.083 $ | -4.359.368 $ | -81,2 % | 5.366.451 $ | +1.491.137 $ | +38,5 % | |||
| Trexquant Investment LP | 4.237.271 $ | -1.011.562 $ | -19,3 % | 5.248.833 $ | ||||||||
| Janney Montgomery Scott LLC | 5.202.000 $ | +3.314.000 $ | +175,5 % | 1.888.000 $ | +239.000 $ | +14,5 % | 1.649.000 $ | -1.724.000 $ | -51,1 % | 3.373.000 $ | -1.247.000 $ | -27,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 4.650.044 $ | +994.018 $ | +27,2 % | 3.656.026 $ | -1.523.808 $ | -29,4 % | 5.179.834 $ | +2.992.023 $ | +136,8 % | 2.187.811 $ | +1.618.813 $ | +284,5 % |
| CITIGROUP INC | 4.319.793 $ | +1.820.364 $ | +72,8 % | 2.499.429 $ | +52.644 $ | +2,2 % | 2.446.785 $ | -2.539.897 $ | -50,9 % | 4.986.682 $ | +1.215.480 $ | +32,2 % |
| BI Asset Management Fondsmaeglerselskab A/S | 59.000 $ | -4.640.000 $ | -98,7 % | 4.699.000 $ | -1.252.000 $ | -21,0 % | ||||||
| Jump Financial, LLC | 4.690.412 $ | +4.399.473 $ | +1.512,2 % | 290.939 $ | ||||||||
| Tidal Investments LLC | 3.904.960 $ | -613.718 $ | -13,6 % | 4.518.678 $ | +1.049.518 $ | +30,3 % | 3.469.160 $ | +394.335 $ | +12,8 % | 3.074.825 $ | -809.842 $ | -20,8 % |
| Empowered Funds, LLC | 4.491.454 $ | +747.064 $ | +20,0 % | 3.744.390 $ | +1.304.278 $ | +53,5 % | 2.440.112 $ | +220.259 $ | +9,9 % | 2.219.853 $ | -555.212 $ | -20,0 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 4.392.840 $ | |||||||||||
| SIMPLEX TRADING, LLC | 443.666 $ | +247.594 $ | +126,3 % | 196.072 $ | -421.678 $ | -68,3 % | 617.750 $ | -3.769.250 $ | -85,9 % | 4.387.000 $ | +3.288.000 $ | +299,2 % |
| HighTower Advisors, LLC | 4.362.647 $ | +566.883 $ | +14,9 % | 3.795.764 $ | +833.196 $ | +28,1 % | 2.962.568 $ | +622.372 $ | +26,6 % | 2.340.196 $ | -910.428 $ | -28,0 % |
| CANADA LIFE ASSURANCE Co | 4.358.000 $ | +418.000 $ | +10,6 % | 3.940.000 $ | +858.000 $ | +27,8 % | 3.082.000 $ | +619.000 $ | +25,1 % | 2.463.000 $ | -391.000 $ | -13,7 % |
| Kingsview Wealth Management, LLC | 4.356.741 $ | |||||||||||
| Hodges Capital Management Inc. | 4.229.060 $ | +950.260 $ | +29,0 % | 3.278.800 $ | ||||||||
| DENALI ADVISORS LLC | 4.084.888 $ | |||||||||||
| Sepio Capital, LP | 3.922.645 $ | +577.285 $ | +17,3 % | 3.345.360 $ | +824.199 $ | +32,7 % | 2.521.161 $ | +509.826 $ | +25,3 % | 2.011.335 $ | -260.316 $ | -11,5 % |
| FIFTH THIRD BANCORP | 3.902.806 $ | +171.686 $ | +4,6 % | 3.731.120 $ | +3.674.905 $ | +6.537,2 % | 56.215 $ | +32.553 $ | +137,6 % | 23.662 $ | -4.064 $ | -14,7 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 3.820.000 $ | +408.000 $ | +12,0 % | 3.412.000 $ | +765.000 $ | +28,9 % | 2.647.000 $ | +386.000 $ | +17,1 % | 2.261.000 $ | -412.000 $ | -15,4 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.918.132 $ | +249.452 $ | +9,3 % | 2.668.680 $ | -1.077.740 $ | -28,8 % | 3.746.420 $ | -484.880 $ | -11,5 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 3.697.338 $ | +1.679.890 $ | +83,3 % | 2.017.448 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 3.657.689 $ | +2.945.049 $ | +413,3 % | |||||||||
| Treasurer of the State of North Carolina | 3.538.000 $ | |||||||||||
| State of Alaska, Department of Revenue | 3.431.000 $ | +599.000 $ | +21,2 % | 2.832.000 $ | +638.000 $ | +29,1 % | 2.194.000 $ | +441.000 $ | +25,2 % | 1.753.000 $ | -411.000 $ | -19,0 % |
| MetLife Investment Management, LLC | 3.409.968 $ | +658.727 $ | +23,9 % | 2.751.241 $ | +610.119 $ | +28,5 % | 2.141.122 $ | +281.616 $ | +15,1 % | 1.859.506 $ | -291.775 $ | -13,6 % |
| Engineers Gate Manager LP | 1.128.382 $ | -2.024.231 $ | -64,2 % | 3.152.613 $ | +1.749.380 $ | +124,7 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 3.095.288 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 3.075.296 $ | +2.846.234 $ | +1.242,6 % | 229.062 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.072.028 $ | +654.077 $ | +27,1 % | 2.417.951 $ | +608.932 $ | +33,7 % | 1.809.019 $ | +244.691 $ | +15,6 % | 1.564.328 $ | -402.336 $ | -20,5 % |
| NISA INVESTMENT ADVISORS, LLC | 3.071.835 $ | +356.169 $ | +13,1 % | 2.715.666 $ | +669.802 $ | +32,7 % | 2.045.864 $ | +413.016 $ | +25,3 % | 1.632.848 $ | -204.093 $ | -11,1 % |
| COMERICA BANK | 3.053.290 $ | +592.780 $ | +24,1 % | 2.460.510 $ | +52.026 $ | +2,2 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 2.001.307 $ | -102.043 $ | -4,9 % | 2.103.350 $ | -918.559 $ | -30,4 % | 3.021.909 $ | +319.853 $ | +11,8 % | 2.702.056 $ | -843.439 $ | -23,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 2.800.407 $ | +314.748 $ | +12,7 % | 2.485.659 $ | -443.342 $ | -15,1 % | 2.929.001 $ | -51.867 $ | -1,7 % | 2.980.868 $ | +468.256 $ | +18,6 % |
| Illinois Municipal Retirement Fund | 2.969.569 $ | +157.670 $ | +5,6 % | 2.811.899 $ | +890.079 $ | +46,3 % | 1.921.820 $ | +217.396 $ | +12,8 % | 1.704.424 $ | -266.916 $ | -13,5 % |
| Swiss National Bank | 2.941.119 $ | +416.443 $ | +16,5 % | 2.524.676 $ | +584.941 $ | +30,2 % | 1.939.735 $ | +391.872 $ | +25,3 % | 1.547.863 $ | -200.332 $ | -11,5 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.704.100 $ | -50.257 $ | -1,8 % | 2.754.357 $ | +1.064.069 $ | +63,0 % | 1.690.288 $ | -172.866 $ | -9,3 % | 1.863.154 $ | -1.622.769 $ | -46,6 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.698.909 $ | +328.009 $ | +13,8 % | 2.370.900 $ | +562.004 $ | +31,1 % | 1.808.896 $ | +318.708 $ | +21,4 % | 1.490.188 $ | -495.405 $ | -24,9 % |
| HSBC HOLDINGS PLC | 1.491.964 $ | -1.203.894 $ | -44,7 % | 2.695.858 $ | +1.948.089 $ | +260,5 % | 747.769 $ | -537.957 $ | -41,8 % | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2.661.930 $ | |||||||||||
| Quantinno Capital Management LP | 2.561.362 $ | +713.027 $ | +38,6 % | 1.848.335 $ | +712.607 $ | +62,7 % | 1.135.728 $ | +517.682 $ | +83,8 % | 618.046 $ | -211.828 $ | -25,5 % |
| Louisiana State Employees Retirement System | 2.556.659 $ | +294.287 $ | +13,0 % | 2.262.372 $ | +495.607 $ | +28,1 % | 1.766.765 $ | +327.351 $ | +22,7 % | 1.439.414 $ | -264.241 $ | -15,5 % |
| FIRST HAWAIIAN BANK | 1.724.111 $ | +253.733 $ | +17,3 % | 1.470.378 $ | -159.988 $ | -9,8 % | 1.630.366 $ | -894.228 $ | -35,4 % | 2.524.594 $ | -455.244 $ | -15,3 % |
| Sterling Capital Management LLC | 1.717.383 $ | +185.528 $ | +12,1 % | 1.531.855 $ | -881.077 $ | -36,5 % | 2.412.932 $ | -68.578 $ | -2,8 % | 2.481.510 $ | +382.785 $ | +18,2 % |
| Bridgewater Associates, LP | 2.398.934 $ | +1.179.080 $ | +96,7 % | 1.219.854 $ | -966.169 $ | -44,2 % | ||||||
| Vanguard Global Advisers, LLC | 2.344.053 $ | +244.801 $ | +11,7 % | 2.099.252 $ | ||||||||
| Advisors Preferred, LLC | 2.245.139 $ | |||||||||||
| Rice Partnership, LLC | 2.222.179 $ | +327.033 $ | +17,3 % | 1.895.146 $ | +394.013 $ | +26,2 % | 1.501.133 $ | +303.264 $ | +25,3 % | 1.197.869 $ | -155.034 $ | -11,5 % |
| STIFEL FINANCIAL CORP | 1.975.357 $ | -237.178 $ | -10,7 % | 2.212.535 $ | +1.333.722 $ | +151,8 % | 878.813 $ | +232.452 $ | +36,0 % | 646.361 $ | -121.399 $ | -15,8 % |
| RITHOLTZ WEALTH MANAGEMENT | 2.193.007 $ | +838.260 $ | +61,9 % | 1.354.747 $ | +338.379 $ | +33,3 % | 1.016.368 $ | -413.271 $ | -28,9 % | 1.429.639 $ | -630.434 $ | -30,6 % |
| Y-Intercept (Hong Kong) Ltd | 2.186.923 $ | -1.450.993 $ | -39,9 % | |||||||||
| CREDIT AGRICOLE S A | 2.114.530 $ | +311.190 $ | +17,3 % | 1.803.340 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.074.354 $ | +436.429 $ | +26,6 % | 1.637.925 $ | +329.407 $ | +25,2 % | 1.308.518 $ | +264.351 $ | +25,3 % | 1.044.167 $ | -191.707 $ | -15,5 % |
| Point72 Asset Management, L.P. | 2.030.725 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 2.029.309 $ | +503.925 $ | +33,0 % | 1.525.384 $ | +291.181 $ | +23,6 % | ||||||
| Quadrature Capital Ltd | 667.038 $ | -1.360.572 $ | -67,1 % | 2.027.610 $ | +1.527.850 $ | +305,7 % | 499.760 $ | +64.725 $ | +14,9 % | 435.035 $ | +218.164 $ | +100,6 % |
| Horizon Investments, LLC | 1.988.924 $ | +509.145 $ | +34,4 % | 1.479.779 $ | +680.040 $ | +85,0 % | 799.739 $ | +255.618 $ | +47,0 % | 544.121 $ | -658.120 $ | -54,7 % |
| State of Tennessee, Department of Treasury | 1.969.781 $ | +244.148 $ | +14,1 % | 1.725.633 $ | +38.315 $ | +2,3 % | 1.687.318 $ | +442.126 $ | +35,5 % | 1.245.192 $ | -393.101 $ | -24,0 % |
| Skylands Capital, LLC | 1.939.735 $ | +796.091 $ | +69,6 % | 1.143.644 $ | ||||||||
| IMC-Chicago, LLC | 1.880.586 $ | +422.668 $ | +29,0 % | 1.457.918 $ | -2.929.272 $ | -66,8 % | ||||||
| PEAK6 LLC | 1.852.522 $ | +1.349.442 $ | +268,2 % | |||||||||
| OSAIC HOLDINGS, INC. | 1.848.924 $ | +1.454.790 $ | +369,1 % | 394.134 $ | -87.472 $ | -18,2 % | 481.606 $ | -87.607 $ | -15,4 % | 569.213 $ | -642.282 $ | -53,0 % |
| LAZARD ASSET MANAGEMENT LLC | 1.818.914 $ | -1.747.086 $ | -49,0 % | |||||||||
| MAI Capital Management | 1.572.442 $ | -224.341 $ | -12,5 % | 1.796.783 $ | +75.360 $ | +4,4 % | 1.721.423 $ | +348.162 $ | +25,4 % | 1.373.261 $ | -221.357 $ | -13,9 % |
| Campbell & CO Investment Adviser LLC | 1.787.274 $ | +487.562 $ | +37,5 % | 1.299.712 $ | -1.492.835 $ | -53,5 % | ||||||
| Fideuram Asset Management (Ireland) dac | 1.780.700 $ | +1.686.578 $ | +1.791,9 % | 94.122 $ | ||||||||
| Handelsbanken Fonder AB | 1.769.000 $ | +326.000 $ | +22,6 % | 1.443.000 $ | +356.000 $ | +32,8 % | 1.087.000 $ | +32.000 $ | +3,0 % | 1.055.000 $ | -103.000 $ | -8,9 % |
| Mariner, LLC | 1.730.936 $ | +467.944 $ | +37,1 % | 1.262.992 $ | +157.329 $ | +14,2 % | 1.105.663 $ | +455.082 $ | +70,0 % | 650.581 $ | +54.902 $ | +9,2 % |
| STRS OHIO | 1.730.070 $ | +303.792 $ | +21,3 % | 1.426.278 $ | +1.092.693 $ | +327,6 % | 333.585 $ | +244.854 $ | +276,0 % | 88.731 $ | -1.047.039 $ | -92,2 % |
| Police & Firemen's Retirement System of New Jersey | 1.728.724 $ | +354.251 $ | +25,8 % | 1.374.473 $ | +346.784 $ | +33,7 % | 1.027.689 $ | +140.083 $ | +15,8 % | 887.606 $ | +64.284 $ | +7,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.725.252 $ | |||||||||||
| Convergence Investment Partners, LLC | 1.711.861 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.692.000 $ | +249.000 $ | +17,3 % | 1.443.000 $ | +356.000 $ | +32,8 % | 1.087.000 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 1.639.400 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 318.141 $ | -1.300.439 $ | -80,3 % | 1.618.580 $ | +669.716 $ | +70,6 % | 948.864 $ | +947.864 $ | +94.786,4 % | 1.000 $ | -68.000 $ | -98,6 % |
| Quantbot Technologies LP | 1.607.510 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.587.628 $ | +194.958 $ | +14,0 % | 1.392.670 $ | +162.651 $ | +13,2 % | 1.230.019 $ | +253.978 $ | +26,0 % | 976.041 $ | -399.033 $ | -29,0 % |
| AMALGAMATED BANK | 1.564.000 $ | +97.000 $ | +6,6 % | 1.467.000 $ | +346.000 $ | +30,9 % | 1.121.000 $ | +216.000 $ | +23,9 % | 905.000 $ | -131.000 $ | -12,6 % |
| Connor, Clark & Lunn Investment Management Ltd. | 1.561.100 $ | +69.410 $ | +4,7 % | 1.491.690 $ | +497.483 $ | +50,0 % | 994.207 $ | +594.326 $ | +148,6 % | 399.881 $ | ||
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.556.447 $ | +503.075 $ | +47,8 % | |||||||||
| Vident Advisory, LLC | 731.484 $ | -801.069 $ | -52,3 % | 1.532.553 $ | +136.901 $ | +9,8 % | 1.395.652 $ | +176.567 $ | +14,5 % | 1.219.085 $ | +731.572 $ | +150,1 % |
| Quantedge Capital Pte Ltd | 593.040 $ | -925.246 $ | -60,9 % | 1.518.286 $ | +772.241 $ | +103,5 % | ||||||
| COOKSON PEIRCE & CO INC | 1.511.697 $ | |||||||||||
| ArrowMark Colorado Holdings LLC | 1.494.588 $ | +219.954 $ | +17,3 % | 1.274.634 $ | +314.033 $ | +32,7 % | 960.601 $ | +194.064 $ | +25,3 % | 766.537 $ | -99.209 $ | -11,5 % |
| EXCHANGE TRADED CONCEPTS, LLC | 571.307 $ | +451.631 $ | +377,4 % | 119.676 $ | -1.372.437 $ | -92,0 % | 1.492.113 $ | +354.187 $ | +31,1 % | 1.137.926 $ | +261.490 $ | +29,8 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.488.000 $ | +218.000 $ | +17,2 % | 1.270.000 $ | +276.000 $ | +27,8 % | 994.000 $ | +77.000 $ | +8,4 % | 917.000 $ | -257.000 $ | -21,9 % |
| Summit Global Investments | 1.398.000 $ | +149.000 $ | +11,9 % | 1.249.000 $ | -217.000 $ | -14,8 % | 1.466.000 $ | +521.000 $ | +55,1 % | 945.000 $ | -159.000 $ | -14,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.433.267 $ | +191.585 $ | +15,4 % | 1.241.682 $ | -81.415 $ | -6,2 % | 1.323.097 $ | +253.791 $ | +23,7 % | 1.069.306 $ | -113.677 $ | -9,6 % |
| XTX Topco Ltd | 1.428.461 $ | +557.284 $ | +64,0 % | 871.177 $ | +110.727 $ | +14,6 % | 760.450 $ | +259.820 $ | +51,9 % | |||
| Steward Partners Investment Advisory, LLC | 1.404.190 $ | +1.382.058 $ | +6.244,6 % | 22.132 $ | +5.453 $ | +32,7 % | 16.679 $ | -6.095 $ | -26,8 % | 22.774 $ | -2.948 $ | -11,5 % |
| Cambridge Investment Research Advisors, Inc. | 1.404.000 $ | +805.000 $ | +134,4 % | 599.000 $ | +74.000 $ | +14,1 % | 525.000 $ | +42.000 $ | +8,7 % | 483.000 $ | -461.000 $ | -48,8 % |
| Perigon Wealth Management, LLC | 1.258.722 $ | -140.342 $ | -10,0 % | 1.399.064 $ | ||||||||
| Baker Ellis Asset Management LLC | 1.387.516 $ | +200.918 $ | +16,9 % | 1.186.598 $ | +230.568 $ | +24,1 % | 956.030 $ | +193.141 $ | +25,3 % | 762.889 $ | -98.737 $ | -11,5 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.379.442 $ | +115.301 $ | +9,1 % | 1.264.141 $ | +310.459 $ | +32,6 % | 953.682 $ | +155.497 $ | +19,5 % | 798.185 $ | -135.039 $ | -14,5 % |
| CAPITAL FUND MANAGEMENT S.A. | 1.333.331 $ | -4.099.324 $ | -75,5 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.329.847 $ | +166.365 $ | +14,3 % | 1.163.482 $ | +286.648 $ | +32,7 % | 876.834 $ | +167.282 $ | +23,6 % | 709.552 $ | -127.021 $ | -15,2 % |
| SummerHaven Investment Management, LLC | 1.316.199 $ | +193.702 $ | +17,3 % | 1.122.497 $ | +194.884 $ | +21,0 % | 927.613 $ | +187.399 $ | +25,3 % | 740.214 $ | ||
| EVOLVE PRIVATE WEALTH, LLC | 1.303.186 $ | +208.728 $ | +19,1 % | 1.094.458 $ | +303.277 $ | +38,3 % | 791.181 $ | |||||
| Uniplan Investment Counsel, Inc. | 1.292.533 $ | +155.698 $ | +13,7 % | 1.136.835 $ | +283.254 $ | +33,2 % | 853.581 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.279.291 $ | +61.217 $ | +5,0 % | 1.218.074 $ | +300.097 $ | +32,7 % | 917.977 $ | +185.453 $ | +25,3 % | 732.524 $ | -102.935 $ | -12,3 % |
| SEAMOUNT FINANCIAL GROUP INC | 1.273.039 $ | +178.412 $ | +16,3 % | 1.094.627 $ | +269.684 $ | +32,7 % | 824.943 $ | +191.108 $ | +30,2 % | 633.835 $ | -82.034 $ | -11,5 % |
| Holocene Advisors, LP | 1.235.994 $ | +816.296 $ | +194,5 % | 419.698 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 988.400 $ | -234.116 $ | -19,2 % | 1.222.516 $ | -158.224 $ | -11,5 % | ||||||
| Hartree Partners, LP | 459.360 $ | -490.590 $ | -51,6 % | 949.950 $ | -263.100 $ | -21,7 % | 1.213.050 $ | +788.050 $ | +185,4 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.211.049 $ | +178.227 $ | +17,3 % | 1.032.822 $ | ||||||||
| WOLVERINE TRADING, LLC | 1.175.905 $ | -22.505 $ | -1,9 % | |||||||||
| Cresset Asset Management, LLC | 1.170.233 $ | +510.412 $ | +77,4 % | 659.821 $ | +161.954 $ | +32,5 % | 497.867 $ | +92.152 $ | +22,7 % | 405.715 $ | -98.292 $ | -19,5 % |
| Advisors Asset Management, Inc. | 727.975 $ | -440.589 $ | -37,7 % | 1.168.564 $ | +278.510 $ | +31,3 % | 890.054 $ | +165.910 $ | +22,9 % | 724.144 $ | -114.099 $ | -13,6 % |
| Fruth Investment Management | 1.162.000 $ | +171.000 $ | +17,3 % | 991.000 $ | +225.000 $ | +29,4 % | 766.000 $ | +155.000 $ | +25,4 % | 611.000 $ | -79.000 $ | -11,4 % |
| FOX RUN MANAGEMENT, L.L.C. | 1.148.027 $ | +880.257 $ | +328,7 % | 267.770 $ | -341.314 $ | -56,0 % | ||||||
| MACKENZIE FINANCIAL CORP | 1.139.875 $ | +105.623 $ | +10,2 % | 1.034.252 $ | +171.195 $ | +19,8 % | 863.057 $ | -122.502 $ | -12,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.117.625 $ | +227.923 $ | +25,6 % | 889.702 $ | +190.903 $ | +27,3 % | 698.799 $ | +113.273 $ | +19,3 % | 585.526 $ | -415.511 $ | -41,5 % |
| Mutual Advisors, LLC | 1.104.956 $ | +168.818 $ | +18,0 % | 936.138 $ | +305.172 $ | +48,4 % | 630.966 $ | -120.134 $ | -16,0 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 1.100.517 $ | +155.566 $ | +16,5 % | 944.951 $ | +380.327 $ | +67,4 % | 564.624 $ | +3.646 $ | +0,6 % | 560.978 $ | +1.444 $ | +0,3 % |
| Mitsubishi UFJ Trust & Banking Corp | 60.168 $ | -1.028.230 $ | -94,5 % | 1.088.398 $ | +466.447 $ | +75,0 % | 621.951 $ | +537.102 $ | +633,0 % | |||
| Williams Jones Wealth Management, LLC. | 1.083.216 $ | +159.414 $ | +17,3 % | 923.802 $ | +227.598 $ | +32,7 % | 696.204 $ | +140.649 $ | +25,3 % | 555.555 $ | -71.902 $ | -11,5 % |
| KLP KAPITALFORVALTNING AS | 980.373 $ | +144.279 $ | +17,3 % | 836.094 $ | +205.989 $ | +32,7 % | 630.105 $ | +137.155 $ | +27,8 % | 492.950 $ | -63.800 $ | -11,5 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 963.457 $ | +7.523 $ | +0,8 % | 955.934 $ | +321.381 $ | +50,6 % | 634.553 $ | +160.927 $ | +34,0 % | 473.626 $ | -238.791 $ | -33,5 % |
| MARSHALL WACE, LLP | 943.080 $ | +626.512 $ | +197,9 % | 316.568 $ | -389.837 $ | -55,2 % | ||||||
| BENJAMIN EDWARDS INC | 932.692 $ | |||||||||||
| NATIXIS | 885.276 $ | |||||||||||
| Brevan Howard Capital Management LP | 330.503 $ | -549.709 $ | -62,5 % | 880.212 $ | +127.152 $ | +16,9 % | ||||||
| Walleye Capital LLC | 575.152 $ | -304.058 $ | -34,6 % | 879.210 $ | +139.095 $ | +18,8 % | 740.115 $ | -8.589.902 $ | -92,1 % | |||
| STEPHENS INC /AR/ | 876.858 $ | +129.962 $ | +17,4 % | 746.896 $ | +387.765 $ | +108,0 % | 359.131 $ | -107.258 $ | -23,0 % | 466.389 $ | -59.244 $ | -11,3 % |
| Marin Bay Wealth Advisors, LLC | 875.411 $ | +129.673 $ | +17,4 % | 745.738 $ | +27.937 $ | +3,9 % | 717.801 $ | |||||
| MACQUARIE GROUP LTD | 868.000 $ | -112.000 $ | -11,4 % | |||||||||
| Pathstone Holdings, LLC | 861.767 $ | +112.561 $ | +15,0 % | 749.206 $ | +222.019 $ | +42,1 % | 527.187 $ | +120.009 $ | +29,5 % | 407.178 $ | +137.488 $ | +51,0 % |
| Maryland State Retirement & Pension System | 850.041 $ | +105.426 $ | +14,2 % | 744.615 $ | +179.991 $ | +31,9 % | 564.624 $ | +114.068 $ | +25,3 % | 450.556 $ | -617.736 $ | -57,8 % |
| QUADRANT CAPITAL GROUP LLC | 849.210 $ | +205.638 $ | +32,0 % | 643.572 $ | +124.594 $ | +24,0 % | 518.978 $ | -75.854 $ | -12,8 % | |||
| BANK OF MONTREAL /CAN/ | 847.158 $ | +136.971 $ | +19,3 % | 710.187 $ | +193.253 $ | +37,4 % | 516.934 $ | +48.729 $ | +10,4 % | 468.205 $ | -400.103 $ | -46,1 % |
| BOKF, NA | 810.826 $ | +131.131 $ | +19,3 % | 679.695 $ | -156.244 $ | -18,7 % | 835.939 $ | +159.612 $ | +23,6 % | 676.327 $ | -83.971 $ | -11,0 % |
| HANCOCK WHITNEY CORP | 834.855 $ | +68.410 $ | +8,9 % | 766.445 $ | +520.084 $ | +211,1 % | 246.361 $ | +45.487 $ | +22,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 827.785 $ | -2.323.420 $ | -73,7 % | |||||||||
| XPONANCE LLC | 806.213 $ | +136.190 $ | +20,3 % | 670.023 $ | +327.295 $ | +95,5 % | 342.728 $ | +61.845 $ | +22,0 % | 280.883 $ | -17.980 $ | -6,0 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 793.525 $ | +116.781 $ | +17,3 % | 676.744 $ | +312.024 $ | +85,6 % | 364.720 $ | +73.682 $ | +25,3 % | 291.038 $ | -37.667 $ | -11,5 % |
| Amundi | 751.619 $ | -38.736 $ | -4,9 % | 790.355 $ | +319.259 $ | +67,8 % | 471.096 $ | -85.558 $ | -15,4 % | 556.654 $ | -70.968 $ | -11,3 % |
| MERCER GLOBAL ADVISORS INC /ADV | 789.708 $ | +153.475 $ | +24,1 % | 636.233 $ | +241.912 $ | +61,3 % | 394.321 $ | +29.814 $ | +8,2 % | 364.507 $ | +2.875 $ | +0,8 % |
| Freestone Grove Partners LP | 787.537 $ | -255.367 $ | -24,5 % | |||||||||
| EntryPoint Capital, LLC | 775.016 $ | |||||||||||
| CHOREO, LLC | 762.192 $ | +96.596 $ | +14,5 % | 665.596 $ | +114.441 $ | +20,8 % | 551.155 $ | +63.430 $ | +13,0 % | 487.725 $ | +72.281 $ | +17,4 % |
| Cetera Investment Advisers | 760.811 $ | +95.158 $ | +14,3 % | 665.653 $ | +186.176 $ | +38,8 % | 479.477 $ | +113.109 $ | +30,9 % | 366.368 $ | +44.675 $ | +13,9 % |
| Fisher Asset Management, LLC | 757.729 $ | |||||||||||
| Savant Capital, LLC | 733.315 $ | +250.666 $ | +51,9 % | 482.649 $ | ||||||||
| Lombard Odier Asset Management (USA) Corp | 703.494 $ | +170.911 $ | +32,1 % | 532.583 $ | -359.665 $ | -40,3 % | ||||||
| Cynosure Group, LLC | 694.666 $ | +302.380 $ | +77,1 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 690.875 $ | +142.332 $ | +25,9 % | 548.543 $ | +188.024 $ | +52,2 % | 360.519 $ | +97.284 $ | +37,0 % | 263.235 $ | +3.678 $ | +1,4 % |
| Unison Advisors LLC | 688.652 $ | -86.901 $ | -11,2 % | |||||||||
| Sanctuary Advisors, LLC | 688.189 $ | +354.119 $ | +106,0 % | 334.070 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 679.918 $ | |||||||||||
| Inspire Investing, LLC | 679.610 $ | +160.588 $ | +30,9 % | 519.022 $ | +50.136 $ | +10,7 % | 468.886 $ | +12.114 $ | +2,7 % | 456.772 $ | +63.603 $ | +16,2 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 666.269 $ | +81.331 $ | +13,9 % | 584.938 $ | +144.606 $ | +32,8 % | 440.332 $ | +89.253 $ | +25,4 % | 351.079 $ | -115.923 $ | -24,8 % |
| Jupiter Topco LLC | 653.096 $ | |||||||||||
| WEDBUSH SECURITIES INC | 609.000 $ | |||||||||||
| Bayesian Capital Management, LP | 606.328 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 545.741 $ | +80.315 $ | +17,3 % | 465.426 $ | -132.432 $ | -22,2 % | 597.858 $ | +120.781 $ | +25,3 % | 477.077 $ | ||
| Vestcor Inc | 596.000 $ | +88.000 $ | +17,3 % | 508.000 $ | +125.000 $ | +32,6 % | 383.000 $ | +77.000 $ | +25,2 % | 306.000 $ | -335.000 $ | -52,3 % |
| Private Advisor Group, LLC | 585.921 $ | +153.117 $ | +35,4 % | 432.804 $ | +128.995 $ | +42,5 % | 303.809 $ | +73.502 $ | +31,9 % | 230.307 $ | -10.877 $ | -4,5 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 230.676 $ | -343.114 $ | -59,8 % | 573.790 $ | +5.460 $ | +1,0 % | 568.330 $ | +164.111 $ | +40,6 % | 404.219 $ | +381.949 $ | +1.715,1 % |
| Portland Global Advisors LLC | 571.115 $ | +84.049 $ | +17,3 % | 487.066 $ | +119.999 $ | +32,7 % | 367.067 $ | +74.156 $ | +25,3 % | 292.911 $ | -37.910 $ | -11,5 % |
| Regency Capital Management Inc.\DE | 561.312 $ | +241.629 $ | +75,6 % | 319.683 $ | +78.760 $ | +32,7 % | 240.923 $ | +38.813 $ | +19,2 % | 202.110 $ | -26.158 $ | -11,5 % |
| Janus Henderson Group Ltd. | 556.695 $ | +137.005 $ | +32,6 % | 419.690 $ | +84.790 $ | +25,3 % | 334.900 $ | -43.065 $ | -11,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 214.000 $ | -337.000 $ | -61,2 % | 551.000 $ | ||||||||
| Procyon Advisors, LLC | 546.321 $ | |||||||||||
| CIBC Asset Management Inc | 544.011 $ | +44.978 $ | +9,0 % | 499.033 $ | +112.816 $ | +29,2 % | 386.217 $ | +180.776 $ | +88,0 % | |||
| Brooklyn Investment Group | 537.396 $ | +152.155 $ | +39,5 % | 385.241 $ | +361.968 $ | +1.555,3 % | ||||||
| Premier Fund Managers Ltd | 324.000 $ | -208.000 $ | -39,1 % | 532.000 $ | -64.000 $ | -10,7 % | ||||||
| Ameritas Investment Partners, Inc. | 531.900 $ | +113.197 $ | +27,0 % | 418.703 $ | +103.156 $ | +32,7 % | 315.547 $ | +47.579 $ | +17,8 % | 267.968 $ | -104.498 $ | -28,1 % |
| GROUP ONE TRADING LLC | 531.265 $ | +441.548 $ | +492,2 % | 89.717 $ | -589.518 $ | -86,8 % | ||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 528.000 $ | +78.000 $ | +17,3 % | 450.000 $ | +77.000 $ | +20,6 % | 373.000 $ | +75.000 $ | +25,2 % | 298.000 $ | -38.000 $ | -11,3 % |
| Board of Trustees of The Leland Stanford Junior University | 519.021 $ | +76.383 $ | +17,3 % | 442.638 $ | +109.053 $ | +32,7 % | 333.585 $ | +67.392 $ | +25,3 % | 266.193 $ | -34.452 $ | -11,5 % |
| OP Asset Management Ltd | 516.138 $ | |||||||||||
| Fieldview Capital Management, LLC | 515.176 $ | |||||||||||
| D.A. DAVIDSON & CO. | 507.725 $ | +63.313 $ | +14,2 % | 444.412 $ | +111.178 $ | +33,4 % | 333.234 $ | -43.129 $ | -11,5 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 503.534 $ | +125.659 $ | +33,3 % | 377.875 $ | ||||||||
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 492.108 $ | +72.422 $ | +17,3 % | 419.686 $ | +103.398 $ | +32,7 % | 316.288 $ | +63.898 $ | +25,3 % | 252.390 $ | -32.666 $ | -11,5 % |
| PROFUND ADVISORS LLC | 272.967 $ | -7.206 $ | -2,6 % | 280.173 $ | -191.541 $ | -40,6 % | 471.714 $ | |||||
| State of Wyoming | 153.400 $ | -315.141 $ | -67,3 % | 468.541 $ | +279.509 $ | +147,9 % | 189.032 $ | +135.596 $ | +253,8 % | 53.436 $ | +43.080 $ | +416,0 % |
| Verdence Capital Advisors LLC | 467.297 $ | +113.435 $ | +32,1 % | 353.862 $ | -35.306 $ | -9,1 % | ||||||
| Abel Hall, LLC | 463.082 $ | +69.134 $ | +17,5 % | 393.948 $ | +193.179 $ | +96,2 % | 200.769 $ | |||||
| GAMMA Investing LLC | 461.736 $ | +81.067 $ | +21,3 % | 380.669 $ | +95.886 $ | +33,7 % | 284.783 $ | +27.660 $ | +10,8 % | 257.123 $ | -82.495 $ | -24,3 % |
| GW HENSSLER & ASSOCIATES LTD | 455.393 $ | +65.215 $ | +16,7 % | 390.178 $ | +69.318 $ | +21,6 % | 320.860 $ | +66.892 $ | +26,3 % | 253.968 $ | ||
| Beacon Pointe Advisors, LLC | 449.434 $ | +62.043 $ | +16,0 % | 387.391 $ | +136.965 $ | +54,7 % | ||||||
| Cornerstone Investment Partners, LLC | 447.319 $ | +47.961 $ | +12,0 % | 399.358 $ | +167.208 $ | +72,0 % | 232.150 $ | +7.334 $ | +3,3 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 444.244 $ | +148.770 $ | +50,3 % | 295.474 $ | -693.871 $ | -70,1 % | ||||||
| U S GLOBAL INVESTORS INC | 384.111 $ | -59.063 $ | -13,3 % | 443.174 $ | +276.483 $ | +165,9 % | ||||||
| Evelyn Partners Group Ltd | 442.129 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 187.040 $ | -245.434 $ | -56,8 % | 432.474 $ | +266.052 $ | +159,9 % | 166.422 $ | -2.758 $ | -1,6 % | 169.180 $ | -195.380 $ | -53,6 % |
| denkapparat Operations GmbH | 430.595 $ | +63.369 $ | +17,3 % | 367.226 $ | +90.474 $ | +32,7 % | 276.752 $ | +55.910 $ | +25,3 % | 220.842 $ | -28.582 $ | -11,5 % |
| Aquatic Capital Management LLC | 195.333 $ | -231.463 $ | -54,2 % | 426.796 $ | ||||||||
| Vise Technologies, Inc. | 418.340 $ | +0 $ | +0,0 % | 418.340 $ | +127.105 $ | +43,6 % | 291.235 $ | -86.242 $ | -22,8 % | |||
| TRUIST FINANCIAL CORP | 416.049 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 413.881 $ | +67.468 $ | +19,5 % | 346.413 $ | -29.185 $ | -7,8 % | 375.598 $ | +157.118 $ | +71,9 % | 218.480 $ | +11.920 $ | +5,8 % |
| Curat Global, LLC | 409.717 $ | +307.218 $ | +299,7 % | 102.499 $ | +15.390 $ | +17,7 % | 87.109 $ | +17.080 $ | +24,4 % | 70.029 $ | -8.414 $ | -10,7 % |
| BlueChip Wealth Advisors LLC | 359.020 $ | -45.174 $ | -11,2 % | 404.194 $ | +87.868 $ | +27,8 % | 316.326 $ | +67.877 $ | +27,3 % | 248.449 $ | -45.518 $ | -15,5 % |
| Arizona State Retirement System | 403.299 $ | +51.976 $ | +14,8 % | 351.323 $ | +78.895 $ | +29,0 % | 272.428 $ | +34.333 $ | +14,4 % | 238.095 $ | -28.700 $ | -10,8 % |
| CIBC Bancorp USA Inc. | 399.070 $ | +81.190 $ | +25,5 % | 317.880 $ | -24.030 $ | -7,0 % | 341.910 $ | |||||
| Gotham Asset Management, LLC | 370.504 $ | +70.648 $ | +23,6 % | 299.856 $ | -94.997 $ | -24,1 % | 394.853 $ | -1.263.260 $ | -76,2 % | |||
| AdvisorShares Investments LLC | 392.388 $ | -56.353 $ | -12,6 % | |||||||||
| Neuberger Berman Group LLC | 389.855 $ | +59.833 $ | +18,1 % | 330.022 $ | +116.025 $ | +54,2 % | 213.997 $ | -43.786 $ | -17,0 % | |||
| Breakwater Capital Group | 384.460 $ | +56.580 $ | +17,3 % | 327.880 $ | +80.780 $ | +32,7 % | 247.100 $ | +24.400 $ | +11,0 % | |||
| Vanguard Investments Australia, Ltd. | 379.654 $ | +55.872 $ | +17,3 % | 323.782 $ | ||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 377.362 $ | |||||||||||
| Evelyn Partners Asset Management Ltd | 377.062 $ | +92.897 $ | +32,7 % | 284.165 $ | +57.408 $ | +25,3 % | 226.757 $ | -29.348 $ | -11,5 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 375.615 $ | +60.357 $ | +19,1 % | 315.258 $ | +79.648 $ | +33,8 % | 235.610 $ | +17.921 $ | +8,2 % | |||
| FIDELIS CAPITAL PARTNERS, LLC | 371.196 $ | +56.923 $ | +18,1 % | 314.273 $ | ||||||||
| FIDUCIARY TRUST CO | 365.237 $ | +53.751 $ | +17,3 % | 311.486 $ | +76.741 $ | +32,7 % | 234.745 $ | +23.180 $ | +11,0 % | |||
| Retirement Planning Group, LLC | 363.911 $ | +55.351 $ | +17,9 % | 308.560 $ | +80.658 $ | +35,4 % | 227.902 $ | -69.069 $ | -23,3 % | |||
| Covestor Ltd | 77.000 $ | -26.000 $ | -25,2 % | 103.000 $ | -254.000 $ | -71,1 % | 357.000 $ | +68.000 $ | +23,5 % | 289.000 $ | +17.000 $ | +6,3 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 352.550 $ | |||||||||||
| Weiss Asset Management LP | 348.811 $ | |||||||||||
| BANQUE PICTET & CIE SA | 343.716 $ | +5.059 $ | +1,5 % | 338.657 $ | -46.280 $ | -12,0 % | ||||||
| REGIONS FINANCIAL CORP | 341.977 $ | +45.573 $ | +15,4 % | 296.404 $ | ||||||||
| CWM, LLC | 258.042 $ | +72.042 $ | +38,7 % | 186.000 $ | -155.000 $ | -45,5 % | 341.000 $ | +248.000 $ | +266,7 % | |||
| Ellsworth Advisors, LLC | 339.064 $ | |||||||||||
| TRUST CO OF VERMONT | 333.327 $ | +119.091 $ | +55,6 % | 214.236 $ | +43.281 $ | +25,3 % | 170.955 $ | -22.126 $ | -11,5 % | |||
| Caprock Group, LLC | 326.022 $ | +54.046 $ | +19,9 % | 271.976 $ | +18.588 $ | +7,3 % | 253.388 $ | |||||
| HOHIMER WEALTH MANAGEMENT, LLC | 255.089 $ | +38.360 $ | +17,7 % | 216.729 $ | -104.970 $ | -32,6 % | 321.699 $ | +44.437 $ | +16,0 % | |||
| Equitable Holdings, Inc. | 318.533 $ | +113.934 $ | +55,7 % | 204.599 $ | -16.185 $ | -7,3 % | 220.784 $ | -16.503 $ | -7,0 % | |||
| SAGE RHINO CAPITAL LLC | 316.603 $ | +46.266 $ | +17,1 % | 270.337 $ | ||||||||
| Ethic Inc. | 304.685 $ | +59.103 $ | +24,1 % | 245.582 $ | +34.388 $ | +16,3 % | ||||||
| One Wealth Advisors, LLC | 230.828 $ | +3.496 $ | +1,5 % | 227.332 $ | -74.353 $ | -24,6 % | 301.685 $ | -53.633 $ | -15,1 % | |||
| AlphaQuest LLC | 96.987 $ | -203.220 $ | -67,7 % | 300.207 $ | +167.032 $ | +125,4 % | ||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 282.195 $ | -17.652 $ | -5,9 % | 299.847 $ | +215.110 $ | +253,9 % | ||||||
| Entropy Technologies, LP | 298.991 $ | |||||||||||
| NWF Advisory Services Inc. | 297.957 $ | +43.850 $ | +17,3 % | 254.107 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 292.959 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 292.814 $ | |||||||||||
| Inspire Advisors, LLC | 285.269 $ | |||||||||||
| Bridgefront Capital, LLC | 283.939 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 282.100 $ | +32.160 $ | +12,9 % | 249.940 $ | -7.180 $ | -2,8 % | 257.120 $ | -156.880 $ | -37,9 % | |||
| Jefferies Financial Group Inc. | 280.088 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 279.118 $ | +41.077 $ | +17,3 % | 238.041 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 274.705 $ | +12.587 $ | +4,8 % | |||||||||
| Pictet Asset Management Holding SA | 267.969 $ | +39.437 $ | +17,3 % | 228.532 $ | ||||||||
| AXQ CAPITAL, LP | 266.292 $ | -58.182 $ | -17,9 % | |||||||||
| Cannell & Spears LLC | 264.316 $ | +38.899 $ | +17,3 % | 225.417 $ | ||||||||
| CenterBook Partners LP | 263.124 $ | |||||||||||
| Numerai GP LLC | 262.151 $ | |||||||||||
| Harvest Investment Services, LLC | 261.625 $ | +55.552 $ | +27,0 % | 206.073 $ | ||||||||
| Swiss Life Asset Management Ltd | 260.856 $ | +38.062 $ | +17,1 % | 222.794 $ | +20.172 $ | +10,0 % | 202.622 $ | |||||
| GTS SECURITIES LLC | 260.665 $ | |||||||||||
| Blue Trust, Inc. | 259.895 $ | +110.874 $ | +74,4 % | 149.021 $ | +114.550 $ | +332,3 % | 34.471 $ | +5.190 $ | +17,7 % | 29.281 $ | +5.006 $ | +20,6 % |
| GUGGENHEIM CAPITAL LLC | 258.837 $ | |||||||||||
| Atlantic Union Bankshares Corp | 258.357 $ | +38.022 $ | +17,3 % | 220.335 $ | +54.284 $ | +32,7 % | 166.051 $ | +33.546 $ | +25,3 % | 132.505 $ | ||
| Corient Private Wealth LP | 252.824 $ | +33.673 $ | +15,4 % | 219.151 $ | ||||||||
| BROWN, LISLE/CUMMINGS, INC. | 251.156 $ | +61.877 $ | +32,7 % | 189.279 $ | +38.239 $ | +25,3 % | 151.040 $ | -19.548 $ | -11,5 % | |||
| Jain Global LLC | 250.312 $ | +35.406 $ | +16,5 % | |||||||||
| Concurrent Investment Advisors, LLC | 249.451 $ | +39.625 $ | +18,9 % | 209.826 $ | ||||||||
| NOMURA HOLDINGS INC | 248.052 $ | |||||||||||
| Brucke Financial, Inc. | 245.494 $ | +30.370 $ | +14,1 % | 215.124 $ | -48.776 $ | -18,5 % | ||||||
| HB Wealth Management, LLC | 244.324 $ | +42.350 $ | +21,0 % | 201.974 $ | ||||||||
| Ballentine Partners, LLC | 244.209 $ | +37.087 $ | +17,9 % | 207.122 $ | ||||||||
| US BANCORP \DE\ | 243.556 $ | +37.484 $ | +18,2 % | 206.072 $ | +55.835 $ | +37,2 % | 150.237 $ | +29.760 $ | +24,7 % | 120.477 $ | -112.801 $ | -48,4 % |
| Westhampton Capital, LLC | 240.288 $ | +35.363 $ | +17,3 % | 204.925 $ | ||||||||
| CHICAGO TRUST Co NA | 239.518 $ | +35.249 $ | +17,3 % | 204.269 $ | ||||||||
| XCELSIOR ADVISOR PARTNERS LLC | 239.065 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 237.789 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 236.103 $ | +34.103 $ | +16,9 % | |||||||||
| MISSION WEALTH MANAGEMENT, LP | 236.054 $ | |||||||||||
| IEQ CAPITAL, LLC | 235.322 $ | -147.551 $ | -38,5 % | |||||||||
| Focus Partners Wealth | 231.671 $ | |||||||||||
| Kestra Advisory Services, LLC | 230.944 $ | +163.525 $ | +242,6 % | 67.419 $ | ||||||||
| KAVAR CAPITAL PARTNERS GROUP, LLC | 230.676 $ | |||||||||||
| JOHNSON INVESTMENT COUNSEL INC | 230.676 $ | |||||||||||
| Brio Consultants, LLC | 228.568 $ | +22.905 $ | +11,1 % | |||||||||
| DRW Securities, LLC | 225.417 $ | |||||||||||
| Planned Solutions, Inc. | 225.294 $ | |||||||||||
| LEUTHOLD GROUP, LLC | 222.266 $ | +22.059 $ | +11,0 % | |||||||||
| Penobscot Investment Management Company, Inc. | 222.218 $ | |||||||||||
| Leonteq Securities AG | 221.828 $ | -7.998 $ | -3,5 % | |||||||||
| Nilsine Partners, LLC | 218.758 $ | +17.639 $ | +8,8 % | 201.119 $ | ||||||||
| QRG CAPITAL MANAGEMENT, INC. | 216.197 $ | -160.969 $ | -42,7 % | |||||||||
| Crossmark Global Holdings, Inc. | 213.375 $ | +8.614 $ | +4,2 % | 204.761 $ | -26.290 $ | -11,4 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 211.000 $ | +52.000 $ | +32,7 % | 159.000 $ | +32.000 $ | +25,2 % | 127.000 $ | -42.000 $ | -24,9 % | |||
| MANGROVE PARTNERS IM, LLC | 205.417 $ | |||||||||||
| D'Orazio & Associates, Inc. | 205.110 $ | |||||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 202.226 $ | +29.761 $ | +17,3 % | 172.465 $ | +42.490 $ | +32,7 % | 129.975 $ | +26.258 $ | +25,3 % | 103.717 $ | -13.423 $ | -11,5 % |
| W.H. Cornerstone Investments Inc. | 201.156 $ | |||||||||||
| NewEdge Wealth, LLC | 200.890 $ | |||||||||||
| WHITTIER TRUST CO | 188.168 $ | +34.436 $ | +22,4 % | 153.732 $ | +89.127 $ | +138,0 % | 64.605 $ | +14.410 $ | +28,7 % | 50.195 $ | -5.480 $ | -9,8 % |
| Quantum Portfolio Management LLC | 184.733 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 183.387 $ | +27.316 $ | +17,5 % | 156.071 $ | +40.305 $ | +34,8 % | 115.766 $ | +25.260 $ | +27,9 % | 90.506 $ | -11.713 $ | -11,5 % |
| Smartleaf Asset Management LLC | 168.623 $ | +32.192 $ | +23,6 % | 136.431 $ | -36.015 $ | -20,9 % | 172.446 $ | +26.707 $ | +18,3 % | 145.739 $ | -12.376 $ | -7,8 % |
| Rockefeller Capital Management L.P. | 170.735 $ | +23.178 $ | +15,7 % | 147.557 $ | +67.502 $ | +84,3 % | 80.055 $ | +5.045 $ | +6,7 % | 75.010 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 154.000 $ | +25.000 $ | +19,4 % | 129.000 $ | +39.000 $ | +43,3 % | 90.000 $ | +71.000 $ | +373,7 % | 19.000 $ | -9.000 $ | -32,1 % |
| Nykredit A/S | 142.442 $ | |||||||||||
| Advisory Services Network, LLC | 126.234 $ | +59.883 $ | +90,3 % | 66.351 $ | -232.527 $ | -77,8 % | ||||||
| Parkside Financial Bank & Trust | 123.612 $ | +33.296 $ | +36,9 % | 90.316 $ | +18.443 $ | +25,7 % | 71.873 $ | -11.529 $ | -13,8 % | |||
| Arax Advisory Partners | 94.963 $ | -28.176 $ | -22,9 % | 123.139 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 121.909 $ | +38.036 $ | +45,3 % | 83.873 $ | +53.274 $ | +174,1 % | 30.599 $ | -14.403 $ | -32,0 % | 45.002 $ | -118.013 $ | -72,4 % |
| Parallel Advisors, LLC | 117.645 $ | +16.658 $ | +16,5 % | 100.987 $ | +22.656 $ | +28,9 % | 78.331 $ | +13.163 $ | +20,2 % | 65.168 $ | -16.340 $ | -20,0 % |
| Pinnacle Wealth Planning Services, Inc. | 117.645 $ | +19.445 $ | +19,8 % | 98.200 $ | +29.877 $ | +43,7 % | 68.323 $ | |||||
| SHELL ASSET MANAGEMENT CO | 116.000 $ | -174.000 $ | -60,0 % | |||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 105.535 $ | +15.531 $ | +17,3 % | 90.004 $ | +22.422 $ | +33,2 % | 67.582 $ | |||||
| Aster Capital Management (DIFC) Ltd | 99.332 $ | -145 $ | -0,1 % | 99.477 $ | +83.109 $ | +507,8 % | ||||||
| WHITTIER TRUST CO OF NEVADA INC | 99.265 $ | +15.715 $ | +18,8 % | 83.550 $ | +18.945 $ | +29,3 % | 64.605 $ | +14.410 $ | +28,7 % | 50.195 $ | -5.480 $ | -9,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 85.735 $ | -8.694 $ | -9,2 % | 94.429 $ | +32.138 $ | +51,6 % | 62.291 $ | |||||
| FEDERATED HERMES, INC. | 90.348 $ | +35.100 $ | +63,5 % | 55.248 $ | +41.657 $ | +306,5 % | 13.591 $ | -10.958 $ | -44,6 % | 24.549 $ | +12.189 $ | +98,6 % |
| Glass Jacobson Investment Advisors llc | 86.504 $ | +12.731 $ | +17,3 % | 73.773 $ | +18.175 $ | +32,7 % | 55.598 $ | +11.232 $ | +25,3 % | 44.366 $ | -5.742 $ | -11,5 % |
| CIBC Private Wealth Group LLC | 45.837 $ | -37.373 $ | -44,9 % | 83.210 $ | +42.679 $ | +105,3 % | ||||||
| Farther Finance Advisors, LLC | 80.470 $ | +12.197 $ | +17,9 % | 68.273 $ | +19.718 $ | +40,6 % | 48.555 $ | +12.372 $ | +34,2 % | 36.183 $ | -61.471 $ | -62,9 % |
| DekaBank Deutsche Girozentrale | 78.000 $ | +13.000 $ | +20,0 % | 65.000 $ | -8.000 $ | -11,0 % | ||||||
| IFP Advisors, Inc | 69.779 $ | +268 $ | +0,4 % | 69.511 $ | +12.184 $ | +21,3 % | 57.327 $ | +8.722 $ | +17,9 % | 48.605 $ | -856 $ | -1,7 % |
| Clearstead Advisors, LLC | 17.686 $ | +7.357 $ | +71,2 % | 10.329 $ | -59.230 $ | -85,2 % | 69.559 $ | +34.953 $ | +101,0 % | 34.606 $ | +4.986 $ | +16,8 % |
| HOLLENCREST CAPITAL MANAGEMENT | 64.013 $ | +9.421 $ | +17,3 % | 54.592 $ | +13.450 $ | +32,7 % | 41.142 $ | +8.312 $ | +25,3 % | 32.830 $ | -4.250 $ | -11,5 % |
| Security National Bank | 63.051 $ | +9.279 $ | +17,3 % | 53.772 $ | +13.248 $ | +32,7 % | 40.524 $ | +8.186 $ | +25,3 % | 32.338 $ | -4.185 $ | -11,5 % |
| EverSource Wealth Advisors, LLC | 58.631 $ | +12.399 $ | +26,8 % | 46.232 $ | +14.357 $ | +45,0 % | 31.875 $ | +15.707 $ | +97,1 % | 16.168 $ | -7.438 $ | -31,5 % |
| MEEDER ASSET MANAGEMENT INC | 57.284 $ | -299.147 $ | -83,9 % | |||||||||
| Salomon & Ludwin, LLC | 55.058 $ | +23.111 $ | +72,3 % | 31.947 $ | +7.682 $ | +31,7 % | 24.265 $ | +1.778 $ | +7,9 % | 22.487 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54.593 $ | +7.870 $ | +16,8 % | 46.723 $ | +12.994 $ | +38,5 % | 33.729 $ | +8.293 $ | +32,6 % | 25.436 $ | -954 $ | -3,6 % |
| USA FINANCIAL FORMULAS | 53.632 $ | |||||||||||
| Optiver Holding B.V. | 53.632 $ | +45.435 $ | +554,3 % | 8.197 $ | -4.158 $ | -33,7 % | 12.355 $ | -3.814 $ | -23,6 % | 16.169 $ | +2.807 $ | +21,0 % |
| AMERIFLEX GROUP, INC. | 42.010 $ | -8.252 $ | -16,4 % | 50.262 $ | +22.656 $ | +82,1 % | ||||||
| SouthState Bank Corp | 47.865 $ | +7.044 $ | +17,3 % | 40.821 $ | +10.057 $ | +32,7 % | 30.764 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 47.000 $ | +6.000 $ | +14,6 % | 41.000 $ | +16.000 $ | +64,0 % | 25.000 $ | -22.000 $ | -46,8 % | |||
| NewEdge Advisors, LLC | 45.800 $ | +6.816 $ | +17,5 % | 38.984 $ | +9.668 $ | +33,0 % | 29.316 $ | +5.996 $ | +25,7 % | 23.320 $ | -2.927 $ | -11,2 % |
| Global Retirement Partners, LLC | 43.828 $ | +43.210 $ | +6.991,9 % | 618 $ | ||||||||
| SIGNATUREFD, LLC | 41.726 $ | +9.752 $ | +30,5 % | 31.974 $ | +9.735 $ | +43,8 % | 22.239 $ | +3.014 $ | +15,7 % | 19.225 $ | -1.375 $ | -6,7 % |
| Larson Financial Group LLC | 40.572 $ | +9.249 $ | +29,5 % | 31.323 $ | -7.190 $ | -18,7 % | 38.513 $ | +38.408 $ | +36.579,0 % | 105 $ | -452 $ | -81,1 % |
| Kemnay Advisory Services Inc. | 40.176 $ | +4.929 $ | +14,0 % | 35.247 $ | +29.564 $ | +520,2 % | 5.683 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 35.178 $ | +14.522 $ | +70,3 % | 20.656 $ | +10.656 $ | +106,6 % | 10.000 $ | +3.000 $ | +42,9 % | 7.000 $ | -1.000 $ | -12,5 % |
| Torren Management, LLC | 980 $ | +144 $ | +17,2 % | 836 $ | -33.645 $ | -97,6 % | 34.481 $ | |||||
| UMB Bank, n.a. | 32.102 $ | +6.363 $ | +24,7 % | 25.739 $ | +6.959 $ | +37,1 % | 18.780 $ | +9.907 $ | +111,7 % | 8.873 $ | -703 $ | -7,3 % |
| MV CAPITAL MANAGEMENT, INC. | 31.718 $ | +4.667 $ | +17,3 % | 27.051 $ | +6.665 $ | +32,7 % | 20.386 $ | +4.118 $ | +25,3 % | 16.268 $ | -2.885 $ | -15,1 % |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 30.588 $ | |||||||||||
| Measured Wealth Private Client Group, LLC | 1.853 $ | -28.611 $ | -93,9 % | 30.464 $ | ||||||||
| Root Financial Partners, LLC | 29.673 $ | +13.488 $ | +83,3 % | 16.185 $ | +5.833 $ | +56,3 % | 10.352 $ | |||||
| Allworth Financial LP | 27.682 $ | +2.918 $ | +11,8 % | 24.764 $ | +8.572 $ | +52,9 % | 16.192 $ | -6.292 $ | -28,0 % | 22.484 $ | +9.673 $ | +75,5 % |
| FIRST HORIZON CORP | 27.681 $ | +4.074 $ | +17,3 % | 23.607 $ | +5.816 $ | +32,7 % | 17.791 $ | +3.594 $ | +25,3 % | 14.197 $ | ||
| Caitong International Asset Management Co., Ltd | 26.225 $ | -10.743 $ | -29,1 % | |||||||||
| Versant Capital Management, Inc | 25.759 $ | +3.791 $ | +17,3 % | 21.968 $ | +19.621 $ | +836,0 % | 2.347 $ | -118 $ | -4,8 % | 2.465 $ | -52.319 $ | -95,5 % |
| TruNorth Capital Management, LLC | 24.845 $ | -3.215 $ | -11,5 % | |||||||||
| Bare Financial Services, Inc | 23.452 $ | +11.320 $ | +93,3 % | 12.132 $ | +8.302 $ | +216,8 % | 3.830 $ | -705 $ | -15,5 % | 4.535 $ | -1.366 $ | -23,1 % |
| WealthCollab, LLC | 22.491 $ | +3.310 $ | +17,3 % | 19.181 $ | +4.725 $ | +32,7 % | 14.456 $ | +2.920 $ | +25,3 % | 11.536 $ | -268 $ | -2,3 % |
| Smithfield Trust Co | 22.000 $ | +3.000 $ | +15,8 % | 19.000 $ | +5.000 $ | +35,7 % | 14.000 $ | +3.000 $ | +27,3 % | 11.000 $ | -2.000 $ | -15,4 % |
| Tacita Capital Inc | 21.722 $ | +3.197 $ | +17,3 % | 18.525 $ | ||||||||
| WPG Advisers, LLC | 21.338 $ | +14.780 $ | +225,4 % | 6.558 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 20.761 $ | +3.055 $ | +17,3 % | 17.706 $ | +4.363 $ | +32,7 % | 13.343 $ | +1.512 $ | +12,8 % | 11.831 $ | +1.364 $ | +13,0 % |
| Valued Wealth Advisors LLC | 20.569 $ | |||||||||||
| MCF Advisors LLC | 18.647 $ | +2.744 $ | +17,3 % | 15.903 $ | ||||||||
| CVA Family Office, LLC | 15.955 $ | +6.446 $ | +67,8 % | 9.509 $ | +9.016 $ | +1.828,8 % | 493 $ | |||||
| LRI Investments, LLC | 15.378 $ | +3.574 $ | +30,3 % | 11.804 $ | +2.908 $ | +32,7 % | 8.896 $ | +1.798 $ | +25,3 % | 7.098 $ | -919 $ | -11,5 % |
| Legacy Wealth Managment, LLC/ID | 14.591 $ | +3.595 $ | +32,7 % | 10.996 $ | +7.939 $ | +259,7 % | 3.057 $ | -395 $ | -11,4 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 14.591 $ | +8.864 $ | +154,8 % | |||||||||
| Accent Capital Management, LLC | 14.033 $ | +4.688 $ | +50,2 % | 9.345 $ | +2.303 $ | +32,7 % | 7.042 $ | +1.422 $ | +25,3 % | 5.620 $ | -727 $ | -11,5 % |
| BROWN BROTHERS HARRIMAN & CO | 13.841 $ | +2.037 $ | +17,3 % | 11.804 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 12.879 $ | +2.059 $ | +19,0 % | 10.820 $ | +7.237 $ | +202,0 % | 3.583 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12.687 $ | +3.915 $ | +44,6 % | 8.772 $ | +2.659 $ | +43,5 % | 6.113 $ | |||||
| Garton & Associates Financial Advisors LLC | 12.386 $ | |||||||||||
| DV Trading LLC | 12.355 $ | |||||||||||
| Wealthspire Advisors, LLC | 11.535 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 11.342 $ | +2.817 $ | +33,0 % | 8.525 $ | +2.471 $ | +40,8 % | 6.054 $ | +1.617 $ | +36,4 % | 4.437 $ | -574 $ | -11,5 % |
| NATIONAL BANK OF CANADA /FI/ | 652 $ | -10.589 $ | -94,2 % | 11.241 $ | +8.190 $ | +268,4 % | 3.051 $ | -6.965 $ | -69,5 % | |||
| HUNTINGTON NATIONAL BANK | 4.421 $ | +978 $ | +28,4 % | 3.443 $ | +848 $ | +32,7 % | 2.595 $ | -8.348 $ | -76,3 % | 10.943 $ | -1.862 $ | -14,5 % |
| WFA Asset Management Corp | 10.269 $ | +839 $ | +8,9 % | |||||||||
| Pflug Koory, LLC | 9.612 $ | +1.415 $ | +17,3 % | 8.197 $ | +2.019 $ | +32,7 % | 6.178 $ | +1.248 $ | +25,3 % | 4.930 $ | -638 $ | -11,5 % |
| Transamerica Financial Advisors, LLC | 9.522 $ | +1.401 $ | +17,3 % | 8.121 $ | +2.248 $ | +38,3 % | 5.873 $ | +1.088 $ | +22,7 % | 4.785 $ | ||
| AdvisorNet Financial, Inc | 9.366 $ | -1.212 $ | -11,5 % | |||||||||
| Strategic Investment Solutions, Inc. /IL | 8.942 $ | +1.316 $ | +17,3 % | 7.626 $ | +1.879 $ | +32,7 % | 5.747 $ | +1.175 $ | +25,7 % | 4.572 $ | -574 $ | -11,2 % |
| Pacer Advisors, Inc. | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | -2.907 $ | -36,8 % | 7.907 $ | +6.823 $ | +629,4 % | 1.084 $ | -26.400.001 $ | -100,0 % |
| Fortitude Family Office, LLC | 7.881 $ | +1.487 $ | +23,3 % | 6.394 $ | +4.047 $ | +172,4 % | 2.347 $ | +671 $ | +40,0 % | 1.676 $ | -217 $ | -11,5 % |
| Solstein Capital, LLC | 7.497 $ | +1.103 $ | +17,3 % | 6.394 $ | +1.576 $ | +32,7 % | 4.818 $ | |||||
| Bell Investment Advisors, Inc | 7.113 $ | +1.047 $ | +17,3 % | 6.066 $ | +1.494 $ | +32,7 % | 4.572 $ | -1.344 $ | -22,7 % | 5.916 $ | -3.104 $ | -34,4 % |
| Rise Advisors, LLC | 7.098 $ | -919 $ | -11,5 % | |||||||||
| CI INVESTMENTS INC. | 7.000 $ | -11.000 $ | -61,1 % | |||||||||
| High Note Wealth, LLC | 6.536 $ | +962 $ | +17,3 % | 5.574 $ | +1.373 $ | +32,7 % | 4.201 $ | +948 $ | +29,1 % | 3.253 $ | -88 $ | -2,6 % |
| Kilter Group LLC | 6.536 $ | +1.125 $ | +20,8 % | 5.411 $ | +5.040 $ | +1.358,5 % | 371 $ | -418 $ | -53,0 % | 789 $ | -102 $ | -11,4 % |
| True Wealth Design, LLC | 5.960 $ | +877 $ | +17,3 % | 5.083 $ | +1.252 $ | +32,7 % | 3.831 $ | +2.049 $ | +115,0 % | |||
| ALBION FINANCIAL GROUP /UT | 5.423 $ | -702 $ | -11,5 % | |||||||||
| Essential Partners LLC | 4.614 $ | -796 $ | -14,7 % | 5.410 $ | +1.333 $ | +32,7 % | 4.077 $ | -1.247 $ | -23,4 % | 5.324 $ | +4.210 $ | +377,9 % |
| Owl Creek Wealth Partners LLC | 5.191 $ | +764 $ | +17,3 % | 4.427 $ | ||||||||
| Hemington Wealth Management | 5.000 $ | +0 $ | +0,0 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.499 $ | -2.419 $ | -49,2 % | 4.918 $ | ||||||||
| Signature Equity Partners, LLC | 4.695 $ | |||||||||||
| IMA Advisory Services, Inc. | 4.614 $ | +1.991 $ | +75,9 % | 2.623 $ | +523 $ | +24,9 % | 2.100 $ | |||||
| Moisand Fitzgerald Tamayo, LLC | 4.614 $ | +679 $ | +17,3 % | 3.935 $ | +969 $ | +32,7 % | 2.966 $ | -1.175 $ | -28,4 % | 4.141 $ | -536 $ | -11,5 % |
| Sachetta, LLC | 4.230 $ | +623 $ | +17,3 % | 3.607 $ | +888 $ | +32,7 % | 2.719 $ | +550 $ | +25,4 % | 2.169 $ | -838 $ | -27,9 % |
| Capital Analysts, LLC | 4.000 $ | |||||||||||
| KELLEHER FINANCIAL ADVISORS | 3.653 $ | |||||||||||
| FWL INVESTMENT MANAGEMENT, LLC | 3.607 $ | |||||||||||
| Creative Capital Management Investments LLC | 3.076 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 3.076 $ | +125 $ | +4,2 % | 2.951 $ | +480 $ | +19,4 % | 2.471 $ | +499 $ | +25,3 % | 1.972 $ | -255 $ | -11,5 % |
| JPL Wealth Management, LLC | 2.884 $ | +424 $ | +17,2 % | 2.460 $ | +981 $ | +66,3 % | 1.479 $ | |||||
| Rialto Wealth Management, LLC | 2.884 $ | +1.080 $ | +59,9 % | 1.804 $ | +1.186 $ | +191,9 % | 618 $ | -73 $ | -10,6 % | 691 $ | +356 $ | +106,3 % |
| William B. Walkup & Associates, Inc. | 2.883 $ | |||||||||||
| Private Wealth Management Group, LLC | 2.692 $ | +396 $ | +17,2 % | 2.296 $ | +566 $ | +32,7 % | 1.730 $ | -1.130 $ | -39,5 % | 2.860 $ | -1.483 $ | -34,1 % |
| Rossby Financial, LCC | 2.691 $ | +547 $ | +25,5 % | 2.144 $ | +1.526 $ | +246,9 % | 618 $ | +223 $ | +56,5 % | 395 $ | ||
| Prestige Wealth Management Group LLC | 2.307 $ | +339 $ | +17,2 % | 1.968 $ | ||||||||
| SJS Investment Consulting Inc. | 2.307 $ | +339 $ | +17,2 % | 1.968 $ | +608 $ | +44,7 % | 1.360 $ | +669 $ | +96,8 % | 691 $ | -89 $ | -11,4 % |
| Manchester Capital Management LLC | 2.307 $ | +339 $ | +17,2 % | 1.968 $ | +485 $ | +32,7 % | 1.483 $ | +990 $ | +200,8 % | 493 $ | -64 $ | -11,5 % |
| DiNuzzo Private Wealth, Inc. | 2.307 $ | +339 $ | +17,2 % | 1.968 $ | +361 $ | +22,5 % | 1.607 $ | +462 $ | +40,3 % | 1.145 $ | -80 $ | -6,5 % |
| Capital Advisors, Ltd. LLC | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Bay Harbor Wealth Management, LLC | 1.922 $ | +775 $ | +67,6 % | 1.147 $ | +653 $ | +132,2 % | 494 $ | +199 $ | +67,5 % | 295 $ | -39 $ | -11,7 % |
| HARBOUR INVESTMENTS, INC. | 1.922 $ | +1.758 $ | +1.072,0 % | 164 $ | ||||||||
| Dogwood Wealth Management LLC | 1.922 $ | +283 $ | +17,3 % | 1.639 $ | -2.647 $ | -61,8 % | ||||||
| Clearstead Trust, LLC | 1.775 $ | -230 $ | -11,5 % | |||||||||
| HFM Investment Advisors, LLC | 1.731 $ | +1.075 $ | +163,9 % | 656 $ | +38 $ | +6,1 % | 618 $ | +421 $ | +213,7 % | 197 $ | -248 $ | -55,7 % |
| Cornerstone Financial Management LLC | 1.730 $ | +746 $ | +75,8 % | 984 $ | +243 $ | +32,8 % | 741 $ | |||||
| Sound Income Strategies, LLC | 1.649 $ | +186 $ | +12,7 % | 1.463 $ | +522 $ | +55,5 % | 941 $ | -5.183 $ | -84,6 % | |||
| Intentional Wealth Strategies, LLC | 1.475 $ | |||||||||||
| Continuum Advisory, LLC | 1.346 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 1.346 $ | +198 $ | +17,2 % | 1.148 $ | +283 $ | +32,7 % | 865 $ | +175 $ | +25,4 % | 690 $ | -89 $ | -11,4 % |
| SBI Securities Co., Ltd. | 1.346 $ | +198 $ | +17,2 % | 1.148 $ | +36 $ | +3,2 % | 1.112 $ | +225 $ | +25,4 % | 887 $ | +442 $ | +99,3 % |
| Wealth Enhancement Trust Services, Inc. | 1.346 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 1.346 $ | +198 $ | +17,2 % | 1.148 $ | +283 $ | +32,7 % | 865 $ | |||||
| Quarry LP | 1.148 $ | -2.749 $ | -70,5 % | |||||||||
| Ameritas Advisory Services, LLC | 961 $ | -153 $ | -13,7 % | |||||||||
| Hughes Financial Services, LLC | 961 $ | +797 $ | +486,0 % | 164 $ | ||||||||
| Ankerstar Wealth, LLC | 961 $ | +141 $ | +17,2 % | 820 $ | +202 $ | +32,7 % | 618 $ | |||||
| Plante Moran Financial Advisors, LLC | 769 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 769 $ | +113 $ | +17,2 % | 656 $ | ||||||||
| Noble Wealth Management PBC | 769 $ | |||||||||||
| Trust Co | 578 $ | +85 $ | +17,2 % | 493 $ | +122 $ | +32,9 % | 371 $ | |||||
| Vermillion Wealth Management, Inc. | 492 $ | |||||||||||
| Sunbelt Securities, Inc. | 492 $ | +121 $ | +32,6 % | 371 $ | -23 $ | -5,8 % | 394 $ | |||||
| DecisionPoint Financial, LLC | 408 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | -406 $ | -99,8 % | 407 $ | -496 $ | -54,9 % |
| Davis Capital Management | 384 $ | |||||||||||
| Activest Wealth Management | 384 $ | +56 $ | +17,1 % | 328 $ | +81 $ | +32,8 % | 247 $ | |||||
| Godfrey Financial Associates, Inc. | 328 $ | +81 $ | +32,8 % | 247 $ | ||||||||
| Frazier Financial Advisors, LLC | 328 $ | |||||||||||
| Abound Wealth Management | 193 $ | +29 $ | +17,7 % | 164 $ | -84 $ | -33,9 % | 248 $ | +50 $ | +25,3 % | 198 $ | -25 $ | -11,2 % |
| GHP Investment Advisors, Inc. | 193 $ | +29 $ | +17,7 % | 164 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 193 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 192 $ | |||||||||||
| Key FInancial Inc | 192 $ | +28 $ | +17,1 % | 164 $ | +40 $ | +32,3 % | 124 $ | |||||
| CURIO WEALTH, LLC | 164 $ | |||||||||||
| Tortoise Investment Management, LLC | 99 $ | -12 $ | -10,8 % | |||||||||
| Dunhill Financial, LLC | 65 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -235.158 $ | -100,0 % | |||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 4.941.000.739 $ | +753.243.288 $ | +227,9 % | 4.216.634.155 $ | +735.924.094 $ | +86,3 % | 3.285.533.059 $ | +637.360.546 $ | +542,4 % | 2.696.777.991 $ | -336.990.349 $ | +14,0 % | |