| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.435.073.347 $ | +2.246.362.851 $ | +93,2 % | 11.381.185.063 $ | -1.241.652.391 $ | +67,8 % | 12.899.390.622 $ | +1.537.102.727 $ | +100,7 % | 11.352.920.801 $ | +70.566.104 $ | +128,2 % | |
| BlackRock, Inc. | 1.315.658.536 $ | +196.260.592 $ | +17,5 % | 1.119.397.944 $ | -122.917.489 $ | -9,9 % | 1.242.315.433 $ | +175.530.376 $ | +16,5 % | 1.066.785.057 $ | +56.431.779 $ | +5,6 % |
| BERKSHIRE HATHAWAY INC | 1.240.650.000 $ | +102.980.000 $ | +9,1 % | 1.137.670.000 $ | -175.740.001 $ | -13,4 % | 1.313.410.001 $ | +176.610.001 $ | +15,5 % | 1.136.800.000 $ | +7.250.000 $ | +0,6 % |
| VANGUARD GROUP INC | 1.234.901.505 $ | +159.992.856 $ | +14,9 % | 1.074.908.649 $ | -22.022.012 $ | -2,0 % | ||||||
| HARRIS ASSOCIATES L P | 1.199.544.682 $ | +163.469.200 $ | +15,8 % | 1.036.075.482 $ | -188.826.454 $ | -15,4 % | 1.224.901.936 $ | +166.563.046 $ | +15,7 % | 1.058.338.890 $ | +13.045.901 $ | +1,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 647.847.396 $ | +124.163.027 $ | +23,7 % | 523.684.369 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 473.653.151 $ | +28.043.191 $ | +6,3 % | 445.609.960 $ | -200.736.763 $ | -31,1 % | 646.346.723 $ | +178.350.467 $ | +38,1 % | 467.996.256 $ | +79.256.598 $ | +20,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 574.072.236 $ | +84.723.218 $ | +17,3 % | 489.349.018 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 428.825.046 $ | +75.048.687 $ | +21,2 % | 353.776.359 $ | -40.655.935 $ | -10,3 % | 394.432.294 $ | +64.593.948 $ | +19,6 % | 329.838.346 $ | -3.721.209 $ | -1,1 % |
| STATE STREET CORP | 408.283.349 $ | +67.650.122 $ | +19,9 % | 340.633.227 $ | -44.430.324 $ | -11,5 % | 385.063.551 $ | +45.265.172 $ | +13,3 % | 339.798.379 $ | +2.225.195 $ | +0,7 % |
| Sessa Capital IM, L.P. | 390.028.103 $ | +57.040.018 $ | +17,1 % | 332.988.085 $ | +120.934.598 $ | +57,0 % | 212.053.487 $ | +28.514.148 $ | +15,5 % | 183.539.339 $ | +1.170.531 $ | +0,6 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 315.360.226 $ | +49.225.985 $ | +18,5 % | 266.134.241 $ | -8.844.175 $ | -3,2 % | 274.978.416 $ | +54.409.894 $ | +24,7 % | 220.568.522 $ | +10.216.710 $ | +4,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 311.998.000 $ | +299.395.323 $ | +2.375,6 % | 12.602.677 $ | +796.842 $ | +6,7 % | 11.805.835 $ | +1.577.889 $ | +15,4 % | 10.227.946 $ | +345.318 $ | +3,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 257.811.308 $ | +48.168.933 $ | +23,0 % | 209.642.375 $ | -34.153.008 $ | -14,0 % | 243.795.383 $ | +42.239.726 $ | +21,0 % | 201.555.657 $ | +14.001.338 $ | +7,5 % |
| CITADEL ADVISORS LLC | 38.057.445 $ | -40.279.216 $ | -51,4 % | 78.336.661 $ | -148.196.673 $ | -65,4 % | 226.533.334 $ | +157.759.168 $ | +229,4 % | 68.774.166 $ | +17.205.339 $ | +33,4 % |
| AQR CAPITAL MANAGEMENT LLC | 217.935.826 $ | +72.804.123 $ | +50,2 % | 145.131.703 $ | +126.431.356 $ | +676,1 % | 18.700.347 $ | +4.098.941 $ | +28,1 % | 14.601.406 $ | +4.455.027 $ | +43,9 % |
| FIRST MANHATTAN CO. LLC. | 205.818.551 $ | +25.985.250 $ | +14,4 % | 179.833.301 $ | -32.631.467 $ | -15,4 % | 212.464.768 $ | +28.766.686 $ | +15,7 % | 183.698.082 $ | +2.327.485 $ | +1,3 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 164.485.192 $ | -19.500.632 $ | -10,6 % | 183.985.824 $ | +17.585.117 $ | +10,6 % | 166.400.707 $ | -3.251.081 $ | -1,9 % | |||
| LONDON CO OF VIRGINIA | 171.848.073 $ | +18.659.957 $ | +12,2 % | 153.188.116 $ | -27.311.667 $ | -15,1 % | 180.499.783 $ | -7.634.769 $ | -4,1 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 133.600.000 $ | +18.866.000 $ | +16,4 % | 114.734.000 $ | -60.403.000 $ | -34,5 % | 175.137.000 $ | +24.341.000 $ | +16,1 % | 150.796.000 $ | +428.000 $ | +0,3 % |
| DONALD SMITH & CO., INC. | 172.509.166 $ | +14.815.747 $ | +9,4 % | 157.693.419 $ | +34.372.870 $ | +27,9 % | 123.320.549 $ | +22.973.919 $ | +22,9 % | 100.346.630 $ | +22.180 $ | +0,0 % |
| FMR LLC | 136.042.432 $ | +15.143.126 $ | +12,5 % | 120.899.306 $ | -51.399.975 $ | -29,8 % | 172.299.281 $ | +8.802.828 $ | +5,4 % | 163.496.453 $ | +8.525.271 $ | +5,5 % |
| MORGAN STANLEY | 166.353.435 $ | +31.142.740 $ | +23,0 % | 135.210.695 $ | -558.831 $ | -0,4 % | 135.769.526 $ | +17.883.127 $ | +15,2 % | 117.886.399 $ | +13.716.559 $ | +13,2 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 158.557.000 $ | +32.604.000 $ | +25,9 % | 125.953.000 $ | -18.434.000 $ | -12,8 % | 144.387.000 $ | |||||
| NORGES BANK | 87.594.163 $ | -70.016.124 $ | -44,4 % | 157.610.287 $ | +61.713.128 $ | +64,4 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 136.440.761 $ | +127.632.998 $ | +1.449,1 % | 8.807.763 $ | -10.763.621 $ | -55,0 % | 19.571.384 $ | -7.521.186 $ | -27,8 % | 27.092.570 $ | ||
| NORTHERN TRUST CORP | 129.941.087 $ | +19.566.619 $ | +17,7 % | 110.374.468 $ | -15.970.683 $ | -12,6 % | 126.345.151 $ | +15.028.323 $ | +13,5 % | 111.316.828 $ | -6.225.508 $ | -5,3 % |
| UBS Group AG | 77.248.796 $ | +17.145.023 $ | +28,5 % | 60.103.773 $ | -66.208.995 $ | -52,4 % | 126.312.768 $ | +40.782.131 $ | +47,7 % | 85.530.637 $ | -52.292.419 $ | -37,9 % |
| BANK OF AMERICA CORP /DE/ | 105.378.507 $ | -7.981.296 $ | -7,0 % | 113.359.803 $ | -8.882.676 $ | -7,3 % | 122.242.479 $ | +2.698.606 $ | +2,3 % | 119.543.873 $ | -27.343.980 $ | -18,6 % |
| MACQUARIE GROUP LTD | 861.295 $ | -133.047 $ | -13,4 % | 994.342 $ | -121.096.658 $ | -99,2 % | 122.091.000 $ | +27.016.000 $ | +28,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119.192.232 $ | +17.216.436 $ | +16,9 % | 101.975.796 $ | -11.190.689 $ | -9,9 % | 113.166.485 $ | +16.907.710 $ | +17,6 % | 96.258.775 $ | +3.363.804 $ | +3,6 % |
| ANTIPODES PARTNERS Ltd | 71.834.646 $ | -17.649.494 $ | -19,7 % | 89.484.140 $ | -23.067.510 $ | -20,5 % | 112.551.650 $ | +11.707.766 $ | +11,6 % | 100.843.884 $ | -35.515.785 $ | -26,0 % |
| Glendon Capital Management LP | 95.723.913 $ | +13.999.232 $ | +17,1 % | 81.724.681 $ | -12.624.308 $ | -13,4 % | 94.348.989 $ | +2.686.335 $ | +2,9 % | 91.662.654 $ | -5.146.480 $ | -5,3 % |
| GOLDMAN SACHS GROUP INC | 92.169.070 $ | +2.331.903 $ | +2,6 % | 89.837.167 $ | +28.867.792 $ | +47,3 % | 60.969.375 $ | +13.548.176 $ | +28,6 % | 47.421.199 $ | -5.165.200 $ | -9,8 % |
| LSV ASSET MANAGEMENT | 86.353.000 $ | +10.667.000 $ | +14,1 % | 75.686.000 $ | -12.993.000 $ | -14,7 % | 88.679.000 $ | +10.532.000 $ | +13,5 % | 78.147.000 $ | -5.457.000 $ | -6,5 % |
| AMERICAN CENTURY COMPANIES INC | 63.401.527 $ | +21.434.070 $ | +51,1 % | 41.967.457 $ | -1.982.387 $ | -4,5 % | 43.949.844 $ | -44.325.663 $ | -50,2 % | 88.275.507 $ | +21.255.918 $ | +31,7 % |
| JUPITER ASSET MANAGEMENT LTD | 46.654.322 $ | -41.524.714 $ | -47,1 % | 88.179.036 $ | +83.275.430 $ | +1.698,2 % | 4.903.606 $ | |||||
| Tidal Investments LLC | 86.299.569 $ | +77.842.483 $ | +920,4 % | 8.457.086 $ | +2.398.416 $ | +39,6 % | 6.058.670 $ | +5.542.288 $ | +1.073,3 % | 516.382 $ | -19.882 $ | -3,7 % |
| JPMORGAN CHASE & CO | 85.141.561 $ | +24.015.671 $ | +39,3 % | 61.125.890 $ | -16.686.785 $ | -21,4 % | 77.812.675 $ | -1.308.133 $ | -1,7 % | 79.120.808 $ | -10.440.900 $ | -11,7 % |
| MOORE CAPITAL MANAGEMENT, LP | 56.559.350 $ | -27.339.066 $ | -32,6 % | 83.898.416 $ | +16.333.481 $ | +24,2 % | 67.564.935 $ | -15.845.962 $ | -19,0 % | 83.410.897 $ | +14.744.812 $ | +21,5 % |
| Employees Retirement System of Texas | 83.847.000 $ | +11.050.000 $ | +15,2 % | 72.797.000 $ | -2.694.000 $ | -3,6 % | 75.491.000 $ | +8.982.000 $ | +13,5 % | 66.509.000 $ | +10.651.000 $ | +19,1 % |
| GOLDENTREE ASSET MANAGEMENT LP | 83.367.857 $ | +30.694.583 $ | +58,3 % | 52.673.274 $ | +14.518.450 $ | +38,1 % | 38.154.824 $ | |||||
| Assenagon Asset Management S.A. | 82.276.784 $ | +62.270.465 $ | +311,3 % | 20.006.319 $ | +19.555.774 $ | +4.340,5 % | 450.545 $ | -14.595.630 $ | -97,0 % | 15.046.175 $ | -33.398.783 $ | -68,9 % |
| TWO SIGMA INVESTMENTS, LP | 11.895.077 $ | +1.351.151 $ | +12,8 % | 10.543.926 $ | -71.479.706 $ | -87,1 % | 82.023.632 $ | +34.212.725 $ | +71,6 % | 47.810.907 $ | +10.156.501 $ | +27,0 % |
| VANGUARD FIDUCIARY TRUST CO | 81.102.715 $ | +12.657.036 $ | +18,5 % | 68.445.679 $ | ||||||||
| LAKEWOOD CAPITAL MANAGEMENT, LP | 80.817.274 $ | +15.977.577 $ | +24,6 % | 64.839.697 $ | +17.882.617 $ | +38,1 % | 46.957.080 $ | +34.538.167 $ | +278,1 % | 12.418.913 $ | +79.202 $ | +0,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79.259.982 $ | +14.801.757 $ | +23,0 % | 64.458.225 $ | -14.541.892 $ | -18,4 % | 79.000.117 $ | -944.402 $ | -1,2 % | 79.944.519 $ | +4.897.685 $ | +6,5 % |
| MILLENNIUM MANAGEMENT LLC | 14.276.435 $ | -65.325.080 $ | -82,1 % | 79.601.515 $ | +65.229.186 $ | +453,9 % | 14.372.329 $ | -52.076.257 $ | -78,4 % | 66.448.586 $ | -6.503.206 $ | -8,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 77.751.857 $ | +74.087.775 $ | +2.022,0 % | 3.664.082 $ | -566.004 $ | -13,4 % | 4.230.086 $ | +568.806 $ | +15,5 % | 3.661.280 $ | ||
| Point72 Asset Management, L.P. | 67.517.460 $ | -9.888.822 $ | -12,8 % | 77.406.282 $ | +61.570.226 $ | +388,8 % | 15.836.056 $ | -19.856.799 $ | -55,6 % | 35.692.855 $ | -49.234.153 $ | -58,0 % |
| SOROS FUND MANAGEMENT LLC | 20.325.707 $ | -8.126.517 $ | -28,6 % | 28.452.224 $ | -47.974.334 $ | -62,8 % | 76.426.558 $ | +47.508.718 $ | +164,3 % | 28.917.840 $ | -25.853.650 $ | -47,2 % |
| SEI INVESTMENTS CO | 75.333.344 $ | +26.391.063 $ | +53,9 % | 48.942.281 $ | -26.255.033 $ | -34,9 % | 75.197.314 $ | +31.090.080 $ | +70,5 % | 44.107.234 $ | +12.043.366 $ | +37,6 % |
| Quantinno Capital Management LP | 74.275.246 $ | +32.838.399 $ | +79,2 % | 41.436.847 $ | +9.258.089 $ | +28,8 % | 32.178.758 $ | +16.747.648 $ | +108,5 % | 15.431.110 $ | +7.433.216 $ | +92,9 % |
| Oldfield Partners LLP | 74.213.845 $ | +24.493.743 $ | +49,3 % | 49.720.102 $ | +48.488.214 $ | +3.936,1 % | 1.231.888 $ | +165.648 $ | +15,5 % | 1.066.240 $ | +6.800 $ | +0,6 % |
| Allianz Asset Management GmbH | 65.797.262 $ | -4.343.995 $ | -6,2 % | 70.141.257 $ | +15.865.721 $ | +29,2 % | 54.275.536 $ | -1.171.542 $ | -2,1 % | |||
| Artemis Investment Management LLP | 30.386.342 $ | +228.546 $ | +0,8 % | 30.157.796 $ | -38.726.365 $ | -56,2 % | 68.884.161 $ | +43.732.900 $ | +173,9 % | |||
| Walleye Capital LLC | 16.433.972 $ | -49.445.555 $ | -75,1 % | 65.879.527 $ | +10.257.791 $ | +18,4 % | 55.621.736 $ | +5.506.339 $ | +11,0 % | 50.115.397 $ | -9.695.132 $ | -16,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 16.007.000 $ | -5.156.000 $ | -24,4 % | 21.163.000 $ | -9.293.000 $ | -30,5 % | 30.456.000 $ | -34.298.000 $ | -53,0 % | 64.754.000 $ | +28.382.000 $ | +78,0 % |
| Qube Research & Technologies Ltd | 63.789.950 $ | +19.048.050 $ | +42,6 % | 44.741.900 $ | -3.489.153 $ | -7,2 % | 48.231.053 $ | +47.657.514 $ | +8.309,4 % | |||
| JANE STREET GROUP, LLC | 22.795.382 $ | -1.254.687 $ | -5,2 % | 24.050.069 $ | -32.047.620 $ | -57,1 % | 56.097.689 $ | -6.738.774 $ | -10,7 % | 62.836.463 $ | +4.489.909 $ | +7,7 % |
| PEAK6 LLC | 9.212.975 $ | +5.976.814 $ | +184,7 % | 3.236.161 $ | -19.259.382 $ | -85,6 % | 22.495.543 $ | -38.775.389 $ | -63,3 % | 61.270.932 $ | +25.553.782 $ | +71,5 % |
| Ancient Art, L.P. | 60.120.934 $ | +8.792.441 $ | +17,1 % | 51.328.493 $ | -7.928.898 $ | -13,4 % | 59.257.391 $ | +7.968.150 $ | +15,5 % | 51.289.241 $ | +327.100 $ | +0,6 % |
| D. E. Shaw & Co., Inc. | 600.925 $ | -36.277.816 $ | -98,4 % | 36.878.741 $ | -21.925.728 $ | -37,3 % | 58.804.469 $ | +10.926.778 $ | +22,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 58.090.863 $ | +39.985.551 $ | +220,8 % | 18.105.312 $ | +6.037.565 $ | +50,0 % | 12.067.747 $ | -17.154.951 $ | -58,7 % | 29.222.698 $ | +8.030.392 $ | +37,9 % |
| Janus Henderson Group Ltd. | 39.277.802 $ | -5.952.177 $ | -13,2 % | 45.229.979 $ | -8.550.066 $ | -15,9 % | 53.780.045 $ | -1.482.192 $ | -2,7 % | |||
| Danica Pension, Livsforsikringsaktieselskab | 21.958.540 $ | -3.065.453 $ | -12,3 % | 25.023.993 $ | -27.813.948 $ | -52,6 % | 52.837.941 $ | +7.104.947 $ | +15,5 % | 45.732.994 $ | +291.665 $ | +0,6 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48.100.690 $ | +8.201.074 $ | +20,6 % | 39.899.616 $ | -6.125.621 $ | -13,3 % | 46.025.237 $ | +5.304.669 $ | +13,0 % | 40.720.568 $ | -20.354.085 $ | -33,3 % |
| Russell Investments Group, Ltd. | 47.510.707 $ | +6.393.006 $ | +15,5 % | 41.117.701 $ | -5.406.088 $ | -11,6 % | 46.523.789 $ | +6.919.366 $ | +17,5 % | 39.604.423 $ | +3.959.628 $ | +11,1 % |
| Twin Tree Management, LP | 202.180 $ | -575.555 $ | -74,0 % | 777.735 $ | -12.098.212 $ | -94,0 % | 12.875.947 $ | -34.568.284 $ | -72,9 % | 47.444.231 $ | +24.280.004 $ | +104,8 % |
| NATIXIS ADVISORS, LLC | 46.206.000 $ | +10.340.000 $ | +28,8 % | 35.866.000 $ | -2.129.000 $ | -5,6 % | 37.995.000 $ | +7.685.000 $ | +25,4 % | 30.310.000 $ | +3.381.000 $ | +12,6 % |
| Nuveen, LLC | 45.766.628 $ | +23.854.358 $ | +108,9 % | 21.912.270 $ | -6.230.121 $ | -22,1 % | 28.142.391 $ | +4.091.819 $ | +17,0 % | 24.050.572 $ | +2.443.488 $ | +11,3 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37.723.112 $ | +3.906.224 $ | +11,6 % | 33.816.888 $ | -5.882.107 $ | -14,8 % | 39.698.995 $ | -4.251.496 $ | -9,7 % | 43.950.491 $ | -3.116.261 $ | -6,6 % |
| Invesco Ltd. | 43.312.791 $ | +5.936.450 $ | +15,9 % | 37.376.341 $ | -5.356.902 $ | -12,5 % | 42.733.243 $ | +11.563.832 $ | +37,1 % | 31.169.411 $ | +1.306.134 $ | +4,4 % |
| JONES FINANCIAL COMPANIES LLLP | 42.606.123 $ | +12.347.877 $ | +40,8 % | 30.258.246 $ | +29.420.833 $ | +3.513,3 % | 837.413 $ | +310.412 $ | +58,9 % | 527.001 $ | +138.832 $ | +35,8 % |
| Azora Capital LP | 42.559.395 $ | +1.991.607 $ | +4,9 % | |||||||||
| AMERIPRISE FINANCIAL INC | 41.970.925 $ | +24.034.678 $ | +134,0 % | 17.936.247 $ | -16.309.000 $ | -47,6 % | 34.245.247 $ | +13.487.655 $ | +65,0 % | 20.757.592 $ | +720.823 $ | +3,6 % |
| BRUNI J V & CO /CO | 40.794.456 $ | +5.512.602 $ | +15,6 % | 35.281.854 $ | -5.713.431 $ | -13,9 % | 40.995.285 $ | +5.409.603 $ | +15,2 % | 35.585.682 $ | +111.969 $ | +0,3 % |
| Jupiter Topco LLC | 40.143.625 $ | |||||||||||
| Holocene Advisors, LP | 39.932.099 $ | +17.228.870 $ | +75,9 % | 22.703.229 $ | +1.351.423 $ | +6,3 % | ||||||
| Ceredex Value Advisors LLC | 9.137.158 $ | +290.793 $ | +3,3 % | 8.846.365 $ | -31.049.596 $ | -77,8 % | 39.895.961 $ | +25.341.001 $ | +174,1 % | 14.554.960 $ | -1.800.146 $ | -11,0 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13.508.967 $ | -594.485 $ | -4,2 % | 14.103.452 $ | -24.187.816 $ | -63,2 % | 38.291.268 $ | +20.976.998 $ | +121,2 % | 17.314.270 $ | +266.718 $ | +1,6 % |
| Capital World Investors | 38.140.522 $ | +6.224.289 $ | +19,5 % | 31.916.233 $ | +5.081.636 $ | +18,9 % | 26.834.597 $ | +5.207.408 $ | +24,1 % | 21.627.189 $ | +532.142 $ | +2,5 % |
| PRUDENTIAL FINANCIAL INC | 12.330.774 $ | -25.464.663 $ | -67,4 % | 37.795.437 $ | +14.054.328 $ | +59,2 % | 23.741.109 $ | +16.925.405 $ | +248,3 % | 6.815.704 $ | -1.088.030 $ | -13,8 % |
| GW&K Investment Management, LLC | 36.728.000 $ | +4.864.000 $ | +15,3 % | 31.864.000 $ | -5.495.000 $ | -14,7 % | 37.359.000 $ | +5.029.000 $ | +15,6 % | 32.330.000 $ | +7.030.000 $ | +27,8 % |
| FIRST TRUST ADVISORS LP | 25.179.377 $ | +4.373.500 $ | +21,0 % | 20.805.877 $ | -16.270.971 $ | -43,9 % | 37.076.848 $ | +5.105.599 $ | +16,0 % | 31.971.249 $ | -2.187.706 $ | -6,4 % |
| Trexquant Investment LP | 35.410.678 $ | +22.613.930 $ | +176,7 % | 12.796.748 $ | -17.046.871 $ | -57,1 % | 29.843.619 $ | +4.900.032 $ | +19,6 % | 24.943.587 $ | +1.078.377 $ | +4,5 % |
| Amundi | 12.624.946 $ | +8.822.696 $ | +232,0 % | 3.802.250 $ | -5.614.084 $ | -59,6 % | 9.416.334 $ | -24.870.868 $ | -72,5 % | 34.287.202 $ | +5.608.286 $ | +19,6 % |
| RHUMBLINE ADVISERS | 34.163.028 $ | +4.426.715 $ | +14,9 % | 29.736.313 $ | -3.983.334 $ | -11,8 % | 33.719.647 $ | +3.719.349 $ | +12,4 % | 30.000.298 $ | +109.073 $ | +0,4 % |
| HRT FINANCIAL LP | 19.084.000 $ | +226.000 $ | +1,2 % | 18.858.000 $ | -15.109.000 $ | -44,5 % | 33.967.000 $ | +13.337.000 $ | +64,6 % | 20.630.000 $ | +9.389.000 $ | +83,5 % |
| ALGERT GLOBAL LLC | 31.213.008 $ | +9.888.169 $ | +46,4 % | 21.324.839 $ | -2.968.943 $ | -12,2 % | 24.293.782 $ | +6.189.419 $ | +34,2 % | 18.104.363 $ | +6.998.705 $ | +63,0 % |
| OLD NATIONAL BANCORP /IN/ | 9.180.809 $ | -7.303.793 $ | -44,3 % | 16.484.602 $ | -8.681.329 $ | -34,5 % | 25.165.931 $ | -5.880.272 $ | -18,9 % | 31.046.203 $ | -963.296 $ | -3,0 % |
| Connor, Clark & Lunn Investment Management Ltd. | 27.028.112 $ | -3.303.582 $ | -10,9 % | 30.331.694 $ | +17.466.888 $ | +135,8 % | 12.864.806 $ | +12.098.172 $ | +1.578,1 % | 766.634 $ | ||
| BANK OF NOVA SCOTIA | 29.925.442 $ | +15.264.289 $ | +104,1 % | 14.661.153 $ | +2.585.435 $ | +21,4 % | 12.075.718 $ | +11.269.453 $ | +1.397,7 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 480.000 $ | -29.204.000 $ | -98,4 % | 29.684.000 $ | -12.939.000 $ | -30,4 % | ||||||
| CITIGROUP INC | 6.159.803 $ | -1.193.695 $ | -16,2 % | 7.353.498 $ | +3.753.986 $ | +104,3 % | 3.599.512 $ | -26.021.660 $ | -87,8 % | 29.621.172 $ | +5.343.203 $ | +22,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 29.085.293 $ | +4.475.568 $ | +18,2 % | 24.609.725 $ | -2.682.346 $ | -9,8 % | 27.292.071 $ | +852.807 $ | +3,2 % | 26.439.264 $ | +2.006.435 $ | +8,2 % |
| WELLS FARGO & COMPANY/MN | 29.064.306 $ | +4.907.508 $ | +20,3 % | 24.156.798 $ | -2.982.745 $ | -11,0 % | 27.139.543 $ | +4.285.975 $ | +18,8 % | 22.853.568 $ | +22.094 $ | +0,1 % |
| PRIVATE MANAGEMENT GROUP INC | 14.515.559 $ | -1.820.637 $ | -11,1 % | 16.336.196 $ | -2.862.280 $ | -14,9 % | 19.198.476 $ | -9.336.223 $ | -32,7 % | 28.534.699 $ | -421.354 $ | -1,5 % |
| Interval Partners, LP | 22.228.634 $ | +5.791.499 $ | +35,2 % | 16.437.135 $ | -11.317.347 $ | -40,8 % | 27.754.482 $ | +9.502.609 $ | +52,1 % | 18.251.873 $ | +7.901.806 $ | +76,3 % |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 27.463.396 $ | +4.978.525 $ | +22,1 % | 22.484.871 $ | -992.876 $ | -4,2 % | 23.477.747 $ | +16.126.649 $ | +219,4 % | 7.351.098 $ | -9.357.478 $ | -56,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 15.355.249 $ | +2.629.861 $ | +20,7 % | 12.725.388 $ | -14.551.103 $ | -53,3 % | 27.276.491 $ | +11.108.412 $ | +68,7 % | 16.168.079 $ | +288.397 $ | +1,8 % |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 27.212.492 $ | +2.274.702 $ | +9,1 % | 24.937.790 $ | +1.449.549 $ | +6,2 % | ||||||
| Swiss National Bank | 25.549.119 $ | +4.018.910 $ | +18,7 % | 21.530.209 $ | -3.208.095 $ | -13,0 % | 24.738.304 $ | +3.722.400 $ | +17,7 % | 21.015.904 $ | +476.790 $ | +2,3 % |
| Jump Financial, LLC | 726.607 $ | -6.902.490 $ | -90,5 % | 7.629.097 $ | -17.546.572 $ | -69,7 % | 25.175.669 $ | +17.468.988 $ | +226,7 % | 7.706.681 $ | -33.539.305 $ | -81,3 % |
| Schonfeld Strategic Advisors LLC | 2.126.519 $ | -2.772.640 $ | -56,6 % | 4.899.159 $ | -20.030.719 $ | -80,3 % | 24.929.878 $ | +10.106.715 $ | +68,2 % | 14.823.163 $ | +6.121.270 $ | +70,3 % |
| RENAISSANCE TECHNOLOGIES LLC | 6.796.005 $ | -518.330 $ | -7,1 % | 7.314.335 $ | -17.409.105 $ | -70,4 % | 24.723.440 $ | +18.436.910 $ | +293,3 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24.391.501 $ | +4.270.944 $ | +21,2 % | 20.120.557 $ | -1.874.713 $ | -8,5 % | 21.995.270 $ | +2.892.091 $ | +15,1 % | 19.103.179 $ | +123.623 $ | +0,7 % |
| MARSHALL WACE, LLP | 24.326.836 $ | +22.789.105 $ | +1.482,0 % | 1.537.731 $ | +147.190 $ | +10,6 % | 1.390.541 $ | -50.270.911 $ | -97,3 % | |||
| DEUTSCHE BANK AG\ | 24.097.467 $ | +22.595.193 $ | +1.504,1 % | 1.502.274 $ | -112.406 $ | -7,0 % | 1.614.680 $ | +206.419 $ | +14,7 % | 1.408.261 $ | +151.968 $ | +12,1 % |
| TWO SIGMA ADVISERS, LP | 23.337.937 $ | +1.284.017 $ | +5,8 % | 22.053.920 $ | +3.209.910 $ | +17,0 % | ||||||
| Alyeska Investment Group, L.P. | 23.068.692 $ | +22.603.654 $ | +4.860,6 % | 465.038 $ | ||||||||
| Legal & General Group Plc | 20.715.409 $ | +2.998.867 $ | +16,9 % | 17.716.542 $ | -4.953.820 $ | -21,9 % | 22.670.362 $ | +2.699.646 $ | +13,5 % | 19.970.716 $ | -15.035.018 $ | -43,0 % |
| BARCLAYS PLC | 3.741.616 $ | -1.794.601 $ | -32,4 % | 5.536.217 $ | -4.225.589 $ | -43,3 % | 9.761.806 $ | -12.610.419 $ | -56,4 % | 22.372.225 $ | +10.637.912 $ | +90,7 % |
| SIMPLEX TRADING, LLC | 4.369.845 $ | -2.977.541 $ | -40,5 % | 7.347.386 $ | -3.384.079 $ | -31,5 % | 10.731.465 $ | -11.035.535 $ | -50,7 % | 21.767.000 $ | +3.055.000 $ | +16,3 % |
| Walleye Trading LLC | 11.810.758 $ | +4.587.495 $ | +63,5 % | 7.223.263 $ | -14.493.292 $ | -66,7 % | 21.716.555 $ | +6.706.875 $ | +44,7 % | 15.009.680 $ | +672.185 $ | +4,7 % |
| ALLIANCEBERNSTEIN L.P. | 13.600.335 $ | -7.587.414 $ | -35,8 % | 21.187.749 $ | -25.679 $ | -0,1 % | 21.213.428 $ | +3.413.218 $ | +19,2 % | 17.800.210 $ | -5.778.874 $ | -24,5 % |
| Governors Lane LP | 9.385.111 $ | -11.424.829 $ | -54,9 % | 20.809.940 $ | +12.341.486 $ | +145,7 % | 8.468.454 $ | +2.903.590 $ | +52,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 20.602.050 $ | +5.877.383 $ | +39,9 % | 14.724.667 $ | +13.602.562 $ | +1.212,2 % | 1.122.105 $ | -595.678 $ | -34,7 % | 1.717.783 $ | -32.474.747 $ | -95,0 % |
| TRILLIUM ASSET MANAGEMENT, LLC | 4.886.032 $ | +707.534 $ | +16,9 % | 4.178.498 $ | -16.061.819 $ | -79,4 % | 20.240.317 $ | +687.045 $ | +3,5 % | 19.553.272 $ | -91.527 $ | -0,5 % |
| IMC-Chicago, LLC | 19.643.625 $ | -444.567 $ | -2,2 % | 20.088.192 $ | +2.506.614 $ | +14,3 % | 17.581.578 $ | -568.022 $ | -3,1 % | 18.149.600 $ | +1.202.455 $ | +7,1 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 19.927.600 $ | +202.787 $ | +1,0 % | 19.724.813 $ | -5.008.437 $ | -20,2 % | ||||||
| KING STREET CAPITAL MANAGEMENT, L.P. | 19.859.665 $ | +2.572.465 $ | +14,9 % | 17.287.200 $ | ||||||||
| Squarepoint Ops LLC | 6.254.163 $ | +1.391.565 $ | +28,6 % | 4.862.598 $ | -8.168.422 $ | -62,7 % | 13.031.020 $ | -6.780.778 $ | -34,2 % | 19.811.798 $ | +10.805.818 $ | +120,0 % |
| FRANKLIN RESOURCES INC | 19.645.673 $ | +1.611.876 $ | +8,9 % | 18.033.797 $ | +4.417.086 $ | +32,4 % | 13.616.711 $ | +2.230.365 $ | +19,6 % | 11.386.346 $ | -295.499 $ | -2,5 % |
| ROYAL BANK OF CANADA | 7.789.000 $ | +1.496.000 $ | +23,8 % | 6.293.000 $ | -4.693.000 $ | -42,7 % | 10.986.000 $ | -7.032.000 $ | -39,0 % | 18.018.000 $ | +4.392.000 $ | +32,2 % |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 17.613.140 $ | +2.736.692 $ | +18,4 % | 14.876.448 $ | -2.301.687 $ | -13,4 % | 17.178.135 $ | +3.825.713 $ | +28,7 % | 13.352.422 $ | -852.137 $ | -6,0 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17.110.879 $ | +16.379.838 $ | +2.240,6 % | 731.041 $ | -5.184.607 $ | -87,6 % | ||||||
| Man Group plc | 17.097.719 $ | +12.637.503 $ | +283,3 % | 4.460.216 $ | -1.491.388 $ | -25,1 % | 5.951.604 $ | -105.266 $ | -1,7 % | 6.056.870 $ | +609.440 $ | +11,2 % |
| LOEWS CORP | 16.542.000 $ | +2.419.200 $ | +17,1 % | 14.122.800 $ | -2.181.600 $ | -13,4 % | 16.304.400 $ | +2.192.400 $ | +15,5 % | 14.112.000 $ | +90.000 $ | +0,6 % |
| CAPITAL FUND MANAGEMENT S.A. | 3.158.786 $ | -2.514.381 $ | -44,3 % | 5.673.167 $ | -10.581.414 $ | -65,1 % | 16.254.581 $ | +13.804.581 $ | +563,5 % | 2.450.000 $ | -4.657.167 $ | -65,5 % |
| SEB Asset Management AB | 15.831.996 $ | +12.430.955 $ | +365,5 % | 3.401.041 $ | ||||||||
| Retirement Systems of Alabama | 13.256.437 $ | -244.921 $ | -1,8 % | 13.501.358 $ | -1.736.010 $ | -11,4 % | 15.237.368 $ | +1.961.778 $ | +14,8 % | 13.275.590 $ | +114.658 $ | +0,9 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14.895.979 $ | +10.394.832 $ | +230,9 % | 4.501.147 $ | -2.995.383 $ | -40,0 % | 7.496.530 $ | +47.810 $ | +0,6 % | |||
| Point72 Europe (London) LLP | 14.357.353 $ | -3.202.631 $ | -18,2 % | |||||||||
| ENVESTNET ASSET MANAGEMENT INC | 14.015.012 $ | +2.537.592 $ | +22,1 % | 11.477.420 $ | -2.217.704 $ | -16,2 % | 13.695.124 $ | +1.064.205 $ | +8,4 % | 12.630.919 $ | +1.582.718 $ | +14,3 % |
| Engineers Gate Manager LP | 1.005.465 $ | -12.044.305 $ | -92,3 % | 13.049.770 $ | +6.780.239 $ | +108,1 % | 6.269.531 $ | +2.392.253 $ | +61,7 % | |||
| GROUP ONE TRADING LLC | 8.624.815 $ | +814.710 $ | +10,4 % | 7.810.105 $ | -3.285.945 $ | -29,6 % | 11.096.050 $ | -1.855.630 $ | -14,3 % | 12.951.680 $ | -1.449.265 $ | -10,1 % |
| ExodusPoint Capital Management, LP | 12.927.540 $ | +8.221.140 $ | +174,7 % | 4.706.400 $ | -12.799.600 $ | -73,1 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.735.000 $ | +2.592.000 $ | +25,6 % | 10.143.000 $ | -409.000 $ | -3,9 % | 10.552.000 $ | +1.878.000 $ | +21,7 % | 8.674.000 $ | +619.000 $ | +7,7 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 12.724.015 $ | +2.786.978 $ | +28,0 % | 9.937.037 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11.822.108 $ | +1.861.611 $ | +18,7 % | 9.960.497 $ | -1.538.634 $ | -13,4 % | 11.499.131 $ | +1.002.351 $ | +9,5 % | 10.496.780 $ | -1.541.185 $ | -12,8 % |
| Susquehanna Portfolio Strategies, LLC | 9.023.253 $ | -2.772.392 $ | -23,5 % | 11.795.645 $ | +1.586.123 $ | +15,5 % | 10.209.522 $ | +65.111 $ | +0,6 % | |||
| MetLife Investment Management, LLC | 11.793.251 $ | +1.690.898 $ | +16,7 % | 10.102.353 $ | +3.830.956 $ | +61,1 % | 6.271.397 $ | -4.206.841 $ | -40,1 % | 10.478.238 $ | -180.041 $ | -1,7 % |
| BW Gestao de Investimentos Ltda. | 11.714.953 $ | +4.262.508 $ | +57,2 % | 7.452.445 $ | ||||||||
| AGF MANAGEMENT LTD | 7.686.378 $ | -1.871.305 $ | -19,6 % | 9.557.683 $ | -1.740.949 $ | -15,4 % | 11.298.632 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10.791.141 $ | +1.548.526 $ | +16,8 % | 9.242.615 $ | -1.010.410 $ | -9,9 % | 10.253.025 $ | +1.507.676 $ | +17,2 % | 8.745.349 $ | +363.582 $ | +4,3 % |
| Leeward Investments, LLC - MA | 9.896.265 $ | +962.123 $ | +10,8 % | 8.934.142 $ | -1.737.111 $ | -16,3 % | 10.671.253 $ | +973.607 $ | +10,0 % | 9.697.646 $ | -285.820 $ | -2,9 % |
| VOYA INVESTMENT MANAGEMENT LLC | 10.493.326 $ | +8.366.118 $ | +393,3 % | 2.127.208 $ | +194.412 $ | +10,1 % | 1.932.796 $ | +1.003.207 $ | +107,9 % | 929.589 $ | -679.942 $ | -42,2 % |
| Quantbot Technologies LP | 6.913.821 $ | -623.567 $ | -8,3 % | 7.537.388 $ | -2.827.915 $ | -27,3 % | 10.365.303 $ | -1.464.318 $ | -12,4 % | |||
| Chou Associates Management Inc. | 10.362.871 $ | +1.515.522 $ | +17,1 % | 8.847.349 $ | -1.366.679 $ | -13,4 % | 10.214.028 $ | +1.373.445 $ | +15,5 % | 8.840.583 $ | +56.386 $ | +0,6 % |
| MEEDER ASSET MANAGEMENT INC | 10.275.570 $ | +3.705.800 $ | +56,4 % | 6.569.770 $ | +1.189.544 $ | +22,1 % | 5.380.226 $ | +2.521.959 $ | +88,2 % | 2.858.267 $ | +485.043 $ | +20,4 % |
| Lighthouse Investment Partners, LLC | 957.702 $ | -9.268.716 $ | -90,6 % | 10.226.418 $ | +3.782.530 $ | +58,7 % | ||||||
| Corient Private Wealth LP | 10.216.345 $ | +1.602.285 $ | +18,6 % | 8.614.060 $ | +3.777.830 $ | +78,1 % | 4.836.230 $ | +3.413.252 $ | +239,9 % | 1.422.978 $ | -151.511 $ | -9,6 % |
| INTECH INVESTMENT MANAGEMENT LLC | 6.276.172 $ | -3.894.952 $ | -38,3 % | 10.171.124 $ | +6.245.341 $ | +159,1 % | 3.925.783 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 10.075.457 $ | +2.254.839 $ | +28,8 % | 7.820.618 $ | -1.195.308 $ | -13,3 % | 9.015.926 $ | +148.768 $ | +1,7 % | 8.867.158 $ | +1.676.248 $ | +23,3 % |
| WOLVERINE TRADING, LLC | 10.064.650 $ | -67.164 $ | -0,7 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 6.417.423 $ | +1.091.911 $ | +20,5 % | 5.325.512 $ | -2.919.261 $ | -35,4 % | 8.244.773 $ | -1.452.719 $ | -15,0 % | 9.697.492 $ | -3.858.783 $ | -28,5 % |
| Caption Management, LLC | 9.642.695 $ | +7.525.895 $ | +355,5 % | 2.116.800 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9.378.073 $ | +1.497.629 $ | +19,0 % | 7.880.444 $ | -1.422.077 $ | -15,3 % | 9.302.521 $ | +1.075.852 $ | +13,1 % | 8.226.669 $ | -1.091.301 $ | -11,7 % |
| Sara-Bay Financial | 1.060.710 $ | -7.995.142 $ | -88,3 % | 9.055.852 $ | +7.931.010 $ | +705,1 % | 1.124.842 $ | +183.376 $ | +19,5 % | 941.466 $ | +20.415 $ | +2,2 % |
| SG Americas Securities, LLC | 8.983.000 $ | +7.365.000 $ | +455,2 % | 1.618.000 $ | +1.253.000 $ | +343,3 % | 365.000 $ | -1.691.000 $ | -82,2 % | 2.056.000 $ | +1.328.000 $ | +182,4 % |
| TOWLE & CO | 8.709.765 $ | +738.955 $ | +9,3 % | 7.970.810 $ | -1.701.566 $ | -17,6 % | ||||||
| GATEWAY INVESTMENT ADVISERS LLC | 8.677.841 $ | +3.444.598 $ | +65,8 % | 5.233.243 $ | -211.340 $ | -3,9 % | 5.444.583 $ | +679.157 $ | +14,3 % | 4.765.426 $ | +201.421 $ | +4,4 % |
| STOREBRAND ASSET MANAGEMENT AS | 6.615.422 $ | +967.479 $ | +17,1 % | 5.647.943 $ | -2.067.435 $ | -26,8 % | 7.715.378 $ | -867.736 $ | -10,1 % | 8.583.114 $ | +54.739 $ | +0,6 % |
| RAYMOND JAMES FINANCIAL INC | 7.923.425 $ | -377.401 $ | -4,5 % | 8.300.826 $ | -176.989 $ | -2,1 % | 8.477.815 $ | +1.647.740 $ | +24,1 % | 6.830.075 $ | +540.832 $ | +8,6 % |
| Mariner, LLC | 8.470.232 $ | +3.122.958 $ | +58,4 % | 5.347.274 $ | +4.167.742 $ | +353,3 % | 1.179.532 $ | +577.168 $ | +95,8 % | |||
| CANADA LIFE ASSURANCE Co | 7.765.000 $ | +1.093.000 $ | +16,4 % | 6.672.000 $ | -968.000 $ | -12,7 % | 7.640.000 $ | -816.000 $ | -9,6 % | 8.456.000 $ | +316.000 $ | +3,9 % |
| 1834 INVESTMENT ADVISORS CO | 2.293.411 $ | -180.237 $ | -7,3 % | 2.473.648 $ | -2.108.614 $ | -46,0 % | 4.582.262 $ | -3.729.236 $ | -44,9 % | 8.311.498 $ | -962.614 $ | -10,4 % |
| Vanguard Global Advisers, LLC | 7.924.491 $ | +915.738 $ | +13,1 % | 7.008.753 $ | ||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7.416.054 $ | +574.577 $ | +8,4 % | 6.841.477 $ | -1.066.021 $ | -13,5 % | 7.907.498 $ | +645.894 $ | +8,9 % | 7.261.604 $ | +46.662 $ | +0,6 % |
| LPL Financial LLC | 7.530.301 $ | +741.461 $ | +10,9 % | 6.788.840 $ | -1.019.035 $ | -13,1 % | 7.807.875 $ | +1.751.269 $ | +28,9 % | 6.056.606 $ | +66.596 $ | +1,1 % |
| Troluce Capital Advisors LLC | 7.769.440 $ | |||||||||||
| COMERICA BANK | 7.632.592 $ | +216.470 $ | +2,9 % | 7.416.122 $ | +146.875 $ | +2,0 % | ||||||
| Asset Management Advisors, LLC | 7.340.512 $ | +827.155 $ | +12,7 % | 6.513.357 $ | -1.018.596 $ | -13,5 % | 7.531.953 $ | +1.022.401 $ | +15,7 % | 6.509.552 $ | -58.781 $ | -0,9 % |
| APG Asset Management N.V. | 7.473.979 $ | +2.889.258 $ | +63,0 % | 4.584.721 $ | -779.933 $ | -14,5 % | 5.364.654 $ | +106.850 $ | +2,0 % | 5.257.804 $ | +220.866 $ | +4,4 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.285.592 $ | +919.242 $ | +17,1 % | 5.366.350 $ | -955.772 $ | -15,1 % | 6.322.122 $ | -1.102.476 $ | -14,8 % | 7.424.598 $ | -194.139 $ | -2,5 % |
| Alberta Investment Management Corp | 7.255.505 $ | |||||||||||
| RBF Capital, LLC | 2.527.250 $ | +1.546.500 $ | +157,7 % | 980.750 $ | -6.265.650 $ | -86,5 % | 7.246.400 $ | +3.326.400 $ | +84,9 % | 3.920.000 $ | -754.000 $ | -16,1 % |
| Qsemble Capital Management, LP | 1.088.234 $ | +576.792 $ | +112,8 % | 511.442 $ | -6.723.364 $ | -92,9 % | 7.234.806 $ | +4.580.927 $ | +172,6 % | 2.653.879 $ | -1.859.219 $ | -41,2 % |
| Bridgewater Associates, LP | 7.221.264 $ | +5.172.767 $ | +252,5 % | |||||||||
| Edgestream Partners, L.P. | 7.200.702 $ | +4.879.474 $ | +210,2 % | 2.321.228 $ | -5.549.788 $ | -70,5 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6.047.387 $ | +1.661.086 $ | +37,9 % | 4.386.301 $ | -2.745.389 $ | -38,5 % | 7.131.690 $ | +3.413.908 $ | +91,8 % | 3.717.782 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 7.059.359 $ | +2.521.100 $ | +55,6 % | 4.538.259 $ | +680.638 $ | +17,6 % | 3.857.621 $ | +866.259 $ | +29,0 % | 2.991.362 $ | -162.088 $ | -5,1 % |
| Prana Capital Management, LP | 6.918.720 $ | +6.054.768 $ | +700,8 % | 863.952 $ | -6.143.518 $ | -87,7 % | 7.007.470 $ | +4.496.870 $ | +179,1 % | |||
| Jefferies Financial Group Inc. | 6.898.473 $ | +6.687.847 $ | +3.175,2 % | 210.626 $ | -7.875 $ | -3,6 % | 218.501 $ | -595.632 $ | -73,2 % | |||
| Calydon Capital | 6.741.886 $ | +929.861 $ | +16,0 % | 5.812.025 $ | -989.909 $ | -14,6 % | 6.801.934 $ | +855.954 $ | +14,4 % | 5.945.980 $ | +53.304 $ | +0,9 % |
| FIFTH THIRD BANCORP | 6.777.554 $ | +557.675 $ | +9,0 % | 6.219.879 $ | +6.109.734 $ | +5.547,0 % | 110.145 $ | -6.906 $ | -5,9 % | 117.051 $ | +45.695 $ | +64,0 % |
| GABELLI FUNDS LLC | 6.752.812 $ | +1.124.876 $ | +20,0 % | 5.627.936 $ | +3.806.825 $ | +209,0 % | 1.821.111 $ | +499.679 $ | +37,8 % | 1.321.432 $ | -49.998 $ | -3,6 % |
| Cerity Partners LLC | 6.139.839 $ | +1.167.878 $ | +23,5 % | 4.971.961 $ | +3.961.991 $ | +392,3 % | 1.009.970 $ | +173.570 $ | +20,8 % | 836.400 $ | +113.914 $ | +15,8 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.112.000 $ | +2.675.000 $ | +77,8 % | 3.437.000 $ | -937.000 $ | -21,4 % | 4.374.000 $ | +482.000 $ | +12,4 % | 3.892.000 $ | +9.000 $ | +0,2 % |
| Brandywine Global Investment Management, LLC | 6.099.702 $ | +719.463 $ | +13,4 % | 5.380.239 $ | +33.105 $ | +0,6 % | ||||||
| Robeco Institutional Asset Management B.V. | 398.969 $ | -5.592.219 $ | -93,3 % | 5.991.188 $ | +427.061 $ | +7,7 % | 5.564.127 $ | -1.263.147 $ | -18,5 % | |||
| Entropy Technologies, LP | 5.937.200 $ | +5.649.487 $ | +1.963,6 % | 287.713 $ | -1.853.326 $ | -86,6 % | 2.141.039 $ | +478.685 $ | +28,8 % | 1.662.354 $ | -2.478.771 $ | -59,9 % |
| Philip James Wealth Mangement, LLC | 5.042.649 $ | +502.560 $ | +11,1 % | 4.540.089 $ | -1.377.103 $ | -23,3 % | 5.917.192 $ | +433.401 $ | +7,9 % | 5.483.791 $ | -242.940 $ | -4,2 % |
| Cubist Systematic Strategies, LLC | 5.916.338 $ | -16.514.422 $ | -73,6 % | |||||||||
| AMALGAMATED BANK | 5.702.000 $ | +596.000 $ | +11,7 % | 5.106.000 $ | -743.000 $ | -12,7 % | 5.849.000 $ | +808.000 $ | +16,0 % | 5.041.000 $ | +95.000 $ | +1,9 % |
| Police & Firemen's Retirement System of New Jersey | 5.716.456 $ | +1.151.889 $ | +25,2 % | 4.564.567 $ | -711.809 $ | -13,5 % | 5.276.376 $ | +473.945 $ | +9,9 % | 4.802.431 $ | +707.812 $ | +17,3 % |
| TUDOR INVESTMENT CORP ET AL | 2.329.665 $ | +2.055.055 $ | +748,4 % | 274.610 $ | -1.225.259 $ | -81,7 % | 1.499.869 $ | -4.144.931 $ | -73,4 % | 5.644.800 $ | -7.300.388 $ | -56,4 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5.341.412 $ | +634.910 $ | +13,5 % | 4.706.502 $ | -779.793 $ | -14,2 % | 5.486.295 $ | +1.006.205 $ | +22,5 % | 4.480.090 $ | +569.471 $ | +14,6 % |
| Creative Planning | 5.433.436 $ | +1.477.615 $ | +37,4 % | 3.955.821 $ | -676.781 $ | -14,6 % | 4.632.602 $ | +2.449.741 $ | +112,2 % | 2.182.861 $ | +255.211 $ | +13,2 % |
| Treasurer of the State of North Carolina | 5.414.000 $ | +780.000 $ | +16,8 % | 4.634.000 $ | -602.000 $ | -11,5 % | 5.236.000 $ | +373.000 $ | +7,7 % | 4.863.000 $ | -158.000 $ | -3,1 % |
| HSBC HOLDINGS PLC | 4.821.516 $ | -584.884 $ | -10,8 % | 5.406.400 $ | +3.183.897 $ | +143,3 % | 2.222.503 $ | -8.944.743 $ | -80,1 % | |||
| OneDigital Investment Advisors LLC | 4.624.010 $ | +183.656 $ | +4,1 % | 4.440.354 $ | -884.967 $ | -16,6 % | 5.325.321 $ | +539.992 $ | +11,3 % | 4.785.329 $ | -82.097 $ | -1,7 % |
| American Assets Investment Management, LLC | 5.284.250 $ | +772.800 $ | +17,1 % | 4.511.450 $ | -696.900 $ | -13,4 % | 5.208.350 $ | +700.350 $ | +15,5 % | 4.508.000 $ | +28.750 $ | +0,6 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4.757.433 $ | +536.991 $ | +12,7 % | 4.220.442 $ | -1.063.361 $ | -20,1 % | 5.283.803 $ | +212.891 $ | +4,2 % | 5.070.912 $ | -284.090 $ | -5,3 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5.146.308 $ | +855.095 $ | +19,9 % | 4.291.213 $ | +491.608 $ | +12,9 % | 3.799.605 $ | +713.154 $ | +23,1 % | 3.086.451 $ | +288.867 $ | +10,3 % |
| STIFEL FINANCIAL CORP | 5.131.620 $ | +3.890.891 $ | +313,6 % | 1.240.729 $ | -330.361 $ | -21,0 % | 1.571.090 $ | +140.080 $ | +9,8 % | 1.431.010 $ | +351.019 $ | +32,5 % |
| ENGLISH CAPITAL MANAGEMENT LLC | 5.080.324 $ | +742.977 $ | +17,1 % | 4.337.347 $ | -670.006 $ | -13,4 % | 5.007.353 $ | +673.323 $ | +15,5 % | 4.334.030 $ | +27.640 $ | +0,6 % |
| Legacy Trust | 4.906.449 $ | +814.250 $ | +19,9 % | 4.092.199 $ | -465.922 $ | -10,2 % | 4.558.121 $ | +722.675 $ | +18,8 % | 3.835.446 $ | +6.310 $ | +0,2 % |
| Verition Fund Management LLC | 2.723.424 $ | -2.139.885 $ | -44,0 % | 4.863.309 $ | -598.494 $ | -11,0 % | ||||||
| State of Tennessee, Department of Treasury | 4.861.648 $ | +636.263 $ | +15,1 % | 4.225.385 $ | -328.510 $ | -7,2 % | 4.553.895 $ | +150.911 $ | +3,4 % | 4.402.984 $ | +28.081 $ | +0,6 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.716.059 $ | -2.112.263 $ | -43,7 % | 4.828.322 $ | +24.989 $ | +0,5 % | 4.803.333 $ | +2.257.249 $ | +88,7 % | |||
| IEQ CAPITAL, LLC | 4.641.959 $ | +1.582.652 $ | +51,7 % | 3.059.307 $ | +737.297 $ | +31,8 % | 2.322.010 $ | |||||
| Financiere des Professionnels - Fonds d'investissement inc. | 4.577.355 $ | +3.417.716 $ | +294,7 % | 1.159.639 $ | -286.018 $ | -19,8 % | 1.445.657 $ | +349.860 $ | +31,9 % | 1.095.797 $ | ||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.440.332 $ | +701.085 $ | +18,7 % | 3.739.247 $ | -613.575 $ | -14,1 % | 4.352.822 $ | +547.992 $ | +14,4 % | 3.804.830 $ | +30.458 $ | +0,8 % |
| OSSIAM | 4.424.663 $ | +3.915.575 $ | +769,1 % | 509.088 $ | -74.564 $ | -12,8 % | 583.652 $ | -188.353 $ | -24,4 % | 772.005 $ | +169.799 $ | +28,2 % |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 4.374.720 $ | |||||||||||
| Cinctive Capital Management LP | 4.346.252 $ | -971.085 $ | -18,3 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.252.810 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.109.000 $ | +989.000 $ | +31,7 % | 3.120.000 $ | -482.000 $ | -13,4 % | 3.602.000 $ | +484.000 $ | +15,5 % | 3.118.000 $ | +20.000 $ | +0,6 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.891.140 $ | +307.595 $ | +8,6 % | 3.583.545 $ | -466.379 $ | -11,5 % | 4.049.924 $ | +203.616 $ | +5,3 % | 3.846.308 $ | -197.525 $ | -4,9 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.760.725 $ | +506.420 $ | +15,6 % | 3.254.305 $ | -699.137 $ | -17,7 % | 3.953.442 $ | +853.309 $ | +27,5 % | 3.100.133 $ | -81.313 $ | -2,6 % |
| Handelsbanken Fonder AB | 3.929.000 $ | +575.000 $ | +17,1 % | 3.354.000 $ | -518.000 $ | -13,4 % | 3.872.000 $ | +1.120.000 $ | +40,7 % | 2.752.000 $ | +18.000 $ | +0,7 % |
| State of New Jersey Common Pension Fund D | 3.917.054 $ | +572.853 $ | +17,1 % | 3.344.201 $ | -516.590 $ | -13,4 % | 3.860.791 $ | +560.073 $ | +17,0 % | 3.300.718 $ | +105.065 $ | +3,3 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3.819.210 $ | +1.706.094 $ | +80,7 % | 2.113.116 $ | +626.439 $ | +42,1 % | 1.486.677 $ | +410.957 $ | +38,2 % | 1.075.720 $ | +151.745 $ | +16,4 % |
| Louisiana State Employees Retirement System | 3.749.520 $ | +556.198 $ | +17,4 % | 3.193.322 $ | -321.182 $ | -9,1 % | 3.514.504 $ | +456.904 $ | +14,9 % | 3.057.600 $ | +27.290 $ | +0,9 % |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 3.711.063 $ | +872.003 $ | +30,7 % | 2.839.060 $ | +1.086.310 $ | +62,0 % | ||||||
| Point72 Hong Kong Ltd | 3.700.088 $ | +1.175.583 $ | +46,6 % | |||||||||
| Focus Partners Wealth | 3.681.361 $ | +1.797.478 $ | +95,4 % | 1.883.883 $ | +742.150 $ | +65,0 % | 1.141.733 $ | +806.179 $ | +240,3 % | 335.554 $ | ||
| Daytona Street Capital LLC | 3.677.209 $ | +479.191 $ | +15,0 % | 3.198.018 $ | -183.116 $ | -5,4 % | 3.381.134 $ | |||||
| PDT Partners, LLC | 2.060.490 $ | -1.590.764 $ | -43,6 % | 3.651.254 $ | +3.190 $ | +0,1 % | 3.648.064 $ | +1.351.101 $ | +58,8 % | 2.296.963 $ | ||
| Diversified Trust Co | 1.455.098 $ | -107.511 $ | -6,9 % | 1.562.609 $ | -2.057.692 $ | -56,8 % | 3.620.301 $ | +700.607 $ | +24,0 % | 2.919.694 $ | +2.017.963 $ | +223,8 % |
| Cetera Investment Advisers | 3.555.799 $ | +598.676 $ | +20,2 % | 2.957.123 $ | -265.544 $ | -8,2 % | 3.222.667 $ | +2.001.208 $ | +163,8 % | 1.221.459 $ | +248.405 $ | +25,5 % |
| HighTower Advisors, LLC | 3.109.106 $ | +148.965 $ | +5,0 % | 2.960.141 $ | -581.692 $ | -16,4 % | 3.541.833 $ | +762.987 $ | +27,5 % | 2.778.846 $ | +394.791 $ | +16,6 % |
| Arizona State Retirement System | 3.513.659 $ | +525.471 $ | +17,6 % | 2.988.188 $ | -498.146 $ | -14,3 % | 3.486.334 $ | +279.500 $ | +8,7 % | 3.206.834 $ | +66.140 $ | +2,1 % |
| Sterling Capital Management LLC | 3.475.382 $ | +2.911.529 $ | +516,4 % | 563.853 $ | -499.783 $ | -47,0 % | 1.063.636 $ | +124.718 $ | +13,3 % | 938.918 $ | +260.370 $ | +38,4 % |
| WINTON GROUP Ltd | 1.594.299 $ | -1.816.454 $ | -53,3 % | 3.410.753 $ | ||||||||
| BESSEMER GROUP INC | 110.000 $ | +37.000 $ | +50,7 % | 73.000 $ | -3.313.000 $ | -97,8 % | 3.386.000 $ | +3.337.000 $ | +6.810,2 % | 49.000 $ | +13.000 $ | +36,1 % |
| Vanguard Investments Australia, Ltd. | 3.319.336 $ | +485.439 $ | +17,1 % | 2.833.897 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 1.781.666 $ | -858.592 $ | -32,5 % | 2.640.258 $ | -282.804 $ | -9,7 % | 2.923.062 $ | -371.032 $ | -11,3 % | 3.294.094 $ | +317.222 $ | +10,7 % |
| Rockefeller Capital Management L.P. | 3.231.386 $ | +442.609 $ | +15,9 % | 2.788.777 $ | -503.164 $ | -15,3 % | 3.291.941 $ | +472.830 $ | +16,8 % | 2.819.111 $ | +990.577 $ | +54,2 % |
| SummitTX Capital, L.P. | 3.217.189 $ | +1.440.305 $ | +81,1 % | 1.776.884 $ | +391.191 $ | +28,2 % | 1.385.693 $ | +159.041 $ | +13,0 % | |||
| XTX Topco Ltd | 1.256.687 $ | -1.959.231 $ | -60,9 % | 3.215.918 $ | +1.787.154 $ | +125,1 % | 1.428.764 $ | +832.767 $ | +139,7 % | 595.997 $ | +177.479 $ | +42,4 % |
| State of Wyoming | 3.194.536 $ | +853.015 $ | +36,4 % | 2.341.521 $ | -476.106 $ | -16,9 % | 2.817.627 $ | +652.258 $ | +30,1 % | 2.165.369 $ | -51.237 $ | -2,3 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.068.449 $ | +309.089 $ | +11,2 % | 2.759.360 $ | -417.734 $ | -13,1 % | 3.177.094 $ | +359.084 $ | +12,7 % | 2.818.010 $ | +51.391 $ | +1,9 % |
| GSA CAPITAL PARTNERS LLP | 3.136.000 $ | +875.000 $ | +38,7 % | 2.261.000 $ | +1.549.000 $ | +217,6 % | 712.000 $ | +200.000 $ | +39,1 % | 512.000 $ | -136.000 $ | -21,0 % |
| DRW Securities, LLC | 3.113.724 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.216.188 $ | +514.251 $ | +30,2 % | 1.701.937 $ | -1.314.173 $ | -43,6 % | 3.016.110 $ | +2.035.271 $ | +207,5 % | 980.839 $ | -145.122 $ | -12,9 % |
| F/m Investments LLC | 1.508.151 $ | +214.146 $ | +16,5 % | 1.294.005 $ | -1.720.950 $ | -57,1 % | 3.014.955 $ | +293.652 $ | +10,8 % | 2.721.303 $ | -53.021 $ | -1,9 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.995.940 $ | +343.992 $ | +13,0 % | 2.651.948 $ | -346.250 $ | -11,5 % | 2.998.198 $ | +383.558 $ | +14,7 % | 2.614.640 $ | +24.465 $ | +0,9 % |
| Campbell & CO Investment Adviser LLC | 2.989.548 $ | +2.322.991 $ | +348,5 % | 666.557 $ | -1.748.849 $ | -72,4 % | ||||||
| Janney Montgomery Scott LLC | 2.973.000 $ | +447.000 $ | +17,7 % | 2.526.000 $ | -408.000 $ | -13,9 % | 2.934.000 $ | +274.000 $ | +10,3 % | 2.660.000 $ | -25.000 $ | -0,9 % |
| Parallax Volatility Advisers, L.P. | 1.283.850 $ | -1.651.078 $ | -56,3 % | 2.934.928 $ | +836.121 $ | +39,8 % | 2.098.807 $ | -2.992.581 $ | -58,8 % | |||
| Vinva Investment Management Ltd | 2.707.848 $ | -199.283 $ | -6,9 % | 2.907.131 $ | +1.171.928 $ | +67,5 % | 1.735.203 $ | +1.323.332 $ | +321,3 % | 411.871 $ | -428.302 $ | -51,0 % |
| DekaBank Deutsche Girozentrale | 2.627.000 $ | -54.000 $ | -2,0 % | 2.681.000 $ | -223.000 $ | -7,7 % | 2.904.000 $ | +204.000 $ | +7,6 % | 2.700.000 $ | +63.000 $ | +2,4 % |
| KLP KAPITALFORVALTNING AS | 2.885.660 $ | +488.707 $ | +20,4 % | 2.396.953 $ | -288.744 $ | -10,8 % | 2.685.697 $ | +423.857 $ | +18,7 % | 2.261.840 $ | +30.005 $ | +1,3 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.883.133 $ | +415.919 $ | +16,9 % | 2.467.214 $ | -373.375 $ | -13,1 % | 2.840.589 $ | +393.137 $ | +16,1 % | 2.447.452 $ | +43.224 $ | +1,8 % |
| Oak Thistle LLC | 1.654.624 $ | -1.219.520 $ | -42,4 % | 2.874.144 $ | +2.110.296 $ | +276,3 % | ||||||
| Trilogy Capital Inc. | 2.855.338 $ | -123.597 $ | -4,1 % | |||||||||
| Neuberger Berman Group LLC | 1.040.753 $ | -1.813.532 $ | -63,5 % | 2.854.285 $ | +1.934.516 $ | +210,3 % | 919.769 $ | +141.544 $ | +18,2 % | 778.225 $ | +4.613 $ | +0,6 % |
| TT Capital Management LLC | 1.003.739 $ | +139.042 $ | +16,1 % | 864.697 $ | -1.931.422 $ | -69,1 % | 2.796.119 $ | +329.484 $ | +13,4 % | 2.466.635 $ | -155.232 $ | -5,9 % |
| CAPTRUST FINANCIAL ADVISORS | 2.760.418 $ | +517.025 $ | +23,0 % | 2.243.393 $ | +1.795.753 $ | +401,2 % | 447.640 $ | -636.771 $ | -58,7 % | 1.084.411 $ | +56.173 $ | +5,5 % |
| Pathstone Holdings, LLC | 1.881.446 $ | +310.684 $ | +19,8 % | 1.570.762 $ | -1.177.012 $ | -42,8 % | 2.747.774 $ | +351.389 $ | +14,7 % | 2.396.385 $ | +45.492 $ | +1,9 % |
| Coppell Advisory Solutions LLC | 2.721.067 $ | +406.083 $ | +17,5 % | 2.314.984 $ | +1.929.934 $ | +501,2 % | 385.050 $ | -371.014 $ | -49,1 % | |||
| Emerald Investment Advisers, LLC | 2.698.223 $ | +1.424.133 $ | +111,8 % | 1.274.090 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 2.679.023 $ | +1.000.764 $ | +59,6 % | 1.678.259 $ | -127.461 $ | -7,1 % | 1.805.720 $ | +246.236 $ | +15,8 % | 1.559.484 $ | -19.328 $ | -1,2 % |
| Empowered Funds, LLC | 601.853 $ | -195.144 $ | -24,5 % | 796.997 $ | -1.875.339 $ | -70,2 % | 2.672.336 $ | +226.805 $ | +9,3 % | 2.445.531 $ | +1.986.038 $ | +432,2 % |
| Silvant Capital Management LLC | 2.659.484 $ | +1.213.270 $ | +83,9 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2.647.271 $ | +387.152 $ | +17,1 % | 2.260.119 $ | -261.266 $ | -10,4 % | 2.521.385 $ | +311.603 $ | +14,1 % | 2.209.782 $ | +17.988 $ | +0,8 % |
| OSAIC HOLDINGS, INC. | 2.619.978 $ | +710.307 $ | +37,2 % | 1.909.671 $ | -394.360 $ | -17,1 % | 2.304.031 $ | +223.408 $ | +10,7 % | 2.080.623 $ | +1.057.987 $ | +103,5 % |
| Concurrent Investment Advisors, LLC | 2.600.726 $ | +576.577 $ | +28,5 % | 2.024.149 $ | +130.419 $ | +6,9 % | 1.893.730 $ | |||||
| Mubadala Investment Co PJSC | 2.568.113 $ | |||||||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2.543.838 $ | +542.127 $ | +27,1 % | 2.001.711 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.526.412 $ | +2.189.137 $ | +649,1 % | 337.275 $ | -1.755.495 $ | -83,9 % | 2.092.770 $ | |||||
| Integrated Wealth Concepts LLC | 2.501.723 $ | +557.306 $ | +28,7 % | 1.944.417 $ | +462.115 $ | +31,2 % | 1.482.302 $ | +13.707 $ | +0,9 % | |||
| TRUIST FINANCIAL CORP | 2.461.502 $ | +333.548 $ | +15,7 % | 2.127.954 $ | -368.967 $ | -14,8 % | 2.496.921 $ | +330.071 $ | +15,2 % | 2.166.850 $ | +54.474 $ | +2,6 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2.472.000 $ | +361.000 $ | +17,1 % | 2.111.000 $ | -326.000 $ | -13,4 % | 2.437.000 $ | +328.000 $ | +15,6 % | 2.109.000 $ | +13.000 $ | +0,6 % |
| CWM, LLC | 2.468.949 $ | +1.779.949 $ | +258,3 % | 689.000 $ | +394.000 $ | +133,6 % | 295.000 $ | +47.000 $ | +19,0 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.304.980 $ | -1.158.664 $ | -47,0 % | 2.463.644 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.456.983 $ | +1.618.103 $ | +192,9 % | 838.880 $ | ||||||||
| AlphaQuest LLC | 425.862 $ | -2.014.808 $ | -82,6 % | 2.440.670 $ | +256.315 $ | +11,7 % | ||||||
| GLENMEDE TRUST CO NA | 2.437.968 $ | +405.619 $ | +20,0 % | 2.032.349 $ | +786.693 $ | +63,2 % | 1.245.656 $ | |||||
| Waterfront Wealth Inc. | 2.379.838 $ | +343.586 $ | +16,9 % | 2.036.252 $ | +1.458 $ | +0,1 % | 2.034.794 $ | +52.060 $ | +2,6 % | 1.982.734 $ | +501.164 $ | +33,8 % |
| Ameritas Investment Partners, Inc. | 2.358.843 $ | +330.024 $ | +16,3 % | 2.028.819 $ | -297.955 $ | -12,8 % | 2.326.774 $ | +268.539 $ | +13,0 % | 2.058.235 $ | -32.484 $ | -1,6 % |
| GREAT LAKES ADVISORS, LLC | 975.748 $ | -1.376.522 $ | -58,5 % | 2.352.270 $ | +987.411 $ | +72,3 % | 1.364.859 $ | |||||
| Edenbrook Capital, LLC | 2.352.000 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 2.304.439 $ | +894.591 $ | +63,5 % | 1.409.848 $ | +1.288.561 $ | +1.062,4 % | 121.287 $ | |||||
| Gallagher Capital Advisors, LLC | 2.297.500 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.202.706 $ | +174.600 $ | +8,6 % | 2.028.106 $ | -248.546 $ | -10,9 % | 2.276.652 $ | +626.450 $ | +38,0 % | 1.650.202 $ | +423.511 $ | +34,5 % |
| Orion Porfolio Solutions, LLC | 2.067.566 $ | +341.102 $ | +19,8 % | 1.726.464 $ | -515.292 $ | -23,0 % | 2.241.756 $ | +313.695 $ | +16,3 % | 1.928.061 $ | -427.658 $ | -18,2 % |
| Vanguard Personalized Indexing Management, LLC | 2.221.637 $ | +356.878 $ | +19,1 % | 1.864.759 $ | -235.655 $ | -11,2 % | 2.100.414 $ | +406.446 $ | +24,0 % | 1.693.968 $ | +36.842 $ | +2,2 % |
| Tweedy, Browne Co LLC | 2.172.884 $ | +858.208 $ | +65,3 % | 1.314.676 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.066.923 $ | +523.615 $ | +33,9 % | 1.543.308 $ | -166.570 $ | -9,7 % | 1.709.878 $ | -437.890 $ | -20,4 % | 2.147.768 $ | +297.370 $ | +16,1 % |
| Global Retirement Partners, LLC | 2.146.095 $ | +1.597.769 $ | +291,4 % | 548.326 $ | +543.034 $ | +10.261,4 % | 5.292 $ | -2.186 $ | -29,2 % | |||
| HITE Hedge Asset Management LLC | 2.139.248 $ | +1.295.136 $ | +153,4 % | 844.112 $ | -101.045 $ | -10,7 % | 945.157 $ | +306.354 $ | +48,0 % | 638.803 $ | -16.492 $ | -2,5 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.204.212 $ | +528.004 $ | +78,1 % | 676.208 $ | -1.461.956 $ | -68,4 % | 2.138.164 $ | +1.745.976 $ | +445,2 % | |||
| MACKENZIE FINANCIAL CORP | 2.088.152 $ | +363.372 $ | +21,1 % | 1.724.780 $ | -18.993 $ | -1,1 % | 1.743.773 $ | +555.408 $ | +46,7 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 290.359 $ | +31.872 $ | +12,3 % | 258.487 $ | -1.822.091 $ | -87,6 % | 2.080.578 $ | +1.876.385 $ | +918,9 % | 204.193 $ | +1.302 $ | +0,6 % |
| Utah Retirement Systems | 1.937.574 $ | +162.495 $ | +9,2 % | 1.775.079 $ | -274.203 $ | -13,4 % | 2.049.282 $ | +275.560 $ | +15,5 % | 1.773.722 $ | +11.312 $ | +0,6 % |
| Pacer Advisors, Inc. | 2.044.000 $ | +736.000 $ | +56,3 % | 1.308.000 $ | -210.076 $ | -13,8 % | 1.518.076 $ | -10.478 $ | -0,7 % | 1.528.554 $ | +1.366.545 $ | +843,5 % |
| BNP Paribas Asset Management Holding S.A. | 2.029.750 $ | +1.824.499 $ | +888,9 % | 205.251 $ | +24.251 $ | +13,4 % | 181.000 $ | +71.000 $ | +64,5 % | 110.000 $ | -4.000 $ | -3,5 % |
| ALLSTATE CORP | 2.011.277 $ | +335.175 $ | +20,0 % | 1.676.102 $ | ||||||||
| Barnett & Company, Inc. | 2.004.569 $ | +250.007 $ | +14,2 % | 1.754.562 $ | -225.743 $ | -11,4 % | 1.980.305 $ | +213.365 $ | +12,1 % | 1.766.940 $ | +41.455 $ | +2,4 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.003.365 $ | |||||||||||
| Summit Trail Advisors, LLC | 1.949.210 $ | +489.857 $ | +33,6 % | 1.459.353 $ | +189.957 $ | +15,0 % | 1.269.396 $ | +303.911 $ | +31,5 % | 965.485 $ | +636.779 $ | +193,7 % |
| Pictet Asset Management Holding SA | 1.906.144 $ | +94.856 $ | +5,2 % | 1.811.288 $ | -131.291 $ | -6,8 % | 1.942.579 $ | +398.883 $ | +25,8 % | 1.543.696 $ | -29.572 $ | -1,9 % |
| FJ Capital Management LLC | 1.938.860 $ | +1.008.539 $ | +108,4 % | |||||||||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1.929.973 $ | |||||||||||
| Sumitomo Mitsui Trust Group, Inc. | 1.616.158 $ | -293.631 $ | -15,4 % | 1.909.789 $ | +256.803 $ | +15,5 % | 1.652.986 $ | -1.516.648 $ | -47,8 % | |||
| Dynamic Technology Lab Private Ltd | 523.000 $ | -1.368.000 $ | -72,3 % | 1.891.000 $ | +697.000 $ | +58,4 % | 1.194.000 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.756.170 $ | +191.650 $ | +12,2 % | 1.564.520 $ | -290.850 $ | -15,7 % | 1.855.370 $ | +147.370 $ | +8,6 % | 1.708.000 $ | -497.000 $ | -22,5 % |
| CREDIT AGRICOLE S A | 1.618.451 $ | -17.557 $ | -1,1 % | 1.636.008 $ | -115.265 $ | -6,6 % | 1.751.273 $ | +1.424.423 $ | +435,8 % | 326.850 $ | ||
| Brevan Howard Capital Management LP | 1.736.678 $ | -7.073.500 $ | -80,3 % | |||||||||
| BAILARD, INC. | 1.233.561 $ | +180.403 $ | +17,1 % | 1.053.158 $ | -160.614 $ | -13,2 % | 1.213.772 $ | -472.338 $ | -28,0 % | 1.686.110 $ | +11.260 $ | +0,7 % |
| BTC Capital Management, Inc. | 1.669.002 $ | +403.004 $ | +31,8 % | 1.265.998 $ | +83.703 $ | +7,1 % | 1.182.295 $ | +318.564 $ | +36,9 % | 863.731 $ | +100.972 $ | +13,2 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.654.476 $ | +1.282.555 $ | +344,8 % | 371.921 $ | -5.461.079 $ | -93,6 % | ||||||
| XPONANCE LLC | 1.651.397 $ | +211.852 $ | +14,7 % | 1.439.545 $ | +113.001 $ | +8,5 % | 1.326.544 $ | -21.074 $ | -1,6 % | 1.347.618 $ | +6.297 $ | +0,5 % |
| Crawford Fund Management, LLC | 1.516.350 $ | -131.310 $ | -8,0 % | 1.647.660 $ | +923.020 $ | +127,4 % | 724.640 $ | -549.360 $ | -43,1 % | 1.274.000 $ | -1.900.425 $ | -59,9 % |
| EP Wealth Advisors, LLC | 609.758 $ | -993.011 $ | -62,0 % | 1.602.769 $ | +177.411 $ | +12,4 % | 1.425.358 $ | +366.664 $ | +34,6 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.602.231 $ | +277.787 $ | +21,0 % | 1.324.444 $ | +187.076 $ | +16,4 % | 1.137.368 $ | +37.494 $ | +3,4 % | 1.099.874 $ | -28.196 $ | -2,5 % |
| Chung Wu Investment Group, LLC | 1.132.208 $ | +128.312 $ | +12,8 % | 1.003.896 $ | -574.008 $ | -36,4 % | 1.577.904 $ | +53.416 $ | +3,5 % | 1.524.488 $ | +1.057.088 $ | +226,2 % |
| Versor Investments LP | 1.565.177 $ | +1.055.577 $ | +207,1 % | 509.600 $ | ||||||||
| Ensign Peak Advisors, Inc | 577.729 $ | +84.490 $ | +17,1 % | 493.239 $ | -76.192 $ | -13,4 % | 569.431 $ | -979.871 $ | -63,2 % | 1.549.302 $ | -1.193.674 $ | -43,5 % |
| FORA Capital, LLC | 1.508.338 $ | +1.197.286 $ | +384,9 % | 311.052 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 1.500.000 $ | +872.000 $ | +138,9 % | 628.000 $ | -167.000 $ | -21,0 % | 795.000 $ | +62.000 $ | +8,5 % | 733.000 $ | -97.000 $ | -11,7 % |
| AIA Group Ltd | 1.115.574 $ | -290.782 $ | -20,7 % | 1.406.356 $ | -93.105 $ | -6,2 % | 1.499.461 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.446.598 $ | +116.623 $ | +8,8 % | 1.329.975 $ | -10.654 $ | -0,8 % | 1.340.629 $ | +213.041 $ | +18,9 % | 1.127.588 $ | +207.083 $ | +22,5 % |
| &PARTNERS | 1.420.406 $ | +710.837 $ | +100,2 % | 709.569 $ | ||||||||
| TWINBEECH CAPITAL LP | 392.300 $ | -1.005.023 $ | -71,9 % | 1.397.323 $ | +1.164.480 $ | +500,1 % | ||||||
| PINEBRIDGE INVESTMENTS LLC | 258.423 $ | -1.090.932 $ | -80,8 % | 1.349.355 $ | ||||||||
| Voleon Capital Management LP | 274.186 $ | -1.034.075 $ | -79,0 % | 1.308.261 $ | +588.971 $ | +81,9 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 176.310 $ | -726.725 $ | -80,5 % | 903.035 $ | -383.427 $ | -29,8 % | 1.286.462 $ | +78.945 $ | +6,5 % | 1.207.517 $ | -1.211.434 $ | -50,1 % |
| State of Alaska, Department of Revenue | 1.255.000 $ | +165.000 $ | +15,1 % | 1.090.000 $ | -168.000 $ | -13,4 % | 1.258.000 $ | +71.000 $ | +6,0 % | 1.187.000 $ | -22.000 $ | -1,8 % |
| Lee Financial Co | 1.253.885 $ | +179.649 $ | +16,7 % | 1.074.236 $ | -170.923 $ | -13,7 % | 1.245.159 $ | +7.261 $ | +0,6 % | 1.237.898 $ | +294.255 $ | +31,2 % |
| NewSquare Capital LLC | 1.243.195 $ | +304.409 $ | +32,4 % | 938.786 $ | -95.284 $ | -9,2 % | 1.034.070 $ | -59.261 $ | -5,4 % | 1.093.331 $ | +1.088.306 $ | +21.657,8 % |
| Magnetar Financial LLC | 707.003 $ | -526.606 $ | -42,7 % | 1.233.609 $ | +984.532 $ | +395,3 % | 249.077 $ | -908.945 $ | -78,5 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.068.000 $ | -164.000 $ | -13,3 % | 1.232.000 $ | +165.000 $ | +15,5 % | 1.067.000 $ | -30.000 $ | -2,7 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 225.890 $ | -378.566 $ | -62,6 % | 604.456 $ | -595.819 $ | -49,6 % | 1.200.275 $ | +715.724 $ | +147,7 % | 484.551 $ | +23.811 $ | +5,2 % |
| KBC Group NV | 650.000 $ | +95.000 $ | +17,1 % | 555.000 $ | -23.000 $ | -4,0 % | 578.000 $ | -619.000 $ | -51,7 % | 1.197.000 $ | +8.000 $ | +0,7 % |
| New Century Financial Group, LLC | 1.193.013 $ | |||||||||||
| Numerai GP LLC | 1.189.022 $ | |||||||||||
| Merit Financial Group, LLC | 1.168.622 $ | +388.104 $ | +49,7 % | 780.518 $ | +215.072 $ | +38,0 % | 565.446 $ | +106.386 $ | +23,2 % | 459.060 $ | +104.016 $ | +29,3 % |
| CENTAURUS FINANCIAL, INC. | 1.168.000 $ | +226.000 $ | +24,0 % | 942.000 $ | ||||||||
| Prospera Financial Services Inc | 1.166.397 $ | +140.284 $ | +13,7 % | 1.026.113 $ | +711.537 $ | +226,2 % | 314.576 $ | +87.425 $ | +38,5 % | 227.151 $ | -9.552 $ | -4,0 % |
| Legacy Financial Advisors, Inc. | 1.164.316 $ | +127.357 $ | +12,3 % | 1.036.959 $ | -30.653 $ | -2,9 % | 1.067.612 $ | +258.943 $ | +32,0 % | 808.669 $ | +75.630 $ | +10,3 % |
| MENDON CAPITAL ADVISORS CORP | 1.132.250 $ | |||||||||||
| Havemeyer Place LP | 1.102.065 $ | +277.198 $ | +33,6 % | 824.867 $ | ||||||||
| Bridgefront Capital, LLC | 1.094.582 $ | -677.682 $ | -38,2 % | |||||||||
| Waverly Advisors, LLC | 1.091.267 $ | +171.638 $ | +18,7 % | 919.629 $ | +31.719 $ | +3,6 % | 887.910 $ | +114.572 $ | +14,8 % | 773.338 $ | +24.024 $ | +3,2 % |
| Chicago Partners Investment Group LLC | 1.085.657 $ | +381.908 $ | +54,3 % | 703.749 $ | +390.478 $ | +124,6 % | 313.271 $ | +94.870 $ | +43,4 % | 218.401 $ | ||
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 1.083.733 $ | +666.521 $ | +159,8 % | 417.212 $ | -59.919 $ | -12,6 % | 477.131 $ | |||||
| Ethic Inc. | 1.081.664 $ | +158.811 $ | +17,2 % | 922.853 $ | -57.987 $ | -5,9 % | 980.840 $ | +179.605 $ | +22,4 % | 801.235 $ | -32.896 $ | -3,9 % |
| LMR Partners LLP | 1.075.021 $ | +6.856 $ | +0,6 % | |||||||||
| Quantitative Investment Management, LLC | 474.000 $ | -597.000 $ | -55,7 % | 1.071.000 $ | +836.000 $ | +355,7 % | ||||||
| Glenmede Investment Management, LP | 1.068.984 $ | +11.492 $ | +1,1 % | |||||||||
| X-Square Capital, LLC | 1.060.000 $ | +156.000 $ | +17,3 % | 904.000 $ | -118.000 $ | -11,5 % | 1.022.000 $ | +161.000 $ | +18,7 % | 861.000 $ | -5.000 $ | -0,6 % |
| Steward Partners Investment Advisory, LLC | 1.048.579 $ | +509.049 $ | +94,4 % | 539.530 $ | +397.501 $ | +279,9 % | 142.029 $ | +54.525 $ | +62,3 % | 87.504 $ | +6.371 $ | +7,9 % |
| Illinois Municipal Retirement Fund | 1.024.961 $ | -750.575 $ | -42,3 % | |||||||||
| FEDERATED HERMES, INC. | 1.010.440 $ | +130.708 $ | +14,9 % | 879.732 $ | -142.870 $ | -14,0 % | 1.022.602 $ | +41.074 $ | +4,2 % | 981.528 $ | -25.447 $ | -2,5 % |
| Aquatic Capital Management LLC | 1.008.654 $ | |||||||||||
| Empirical Finance, LLC | 863.060 $ | -133.320 $ | -13,4 % | 996.380 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 844.739 $ | -148.154 $ | -14,9 % | 992.893 $ | +265.694 $ | +36,5 % | 727.199 $ | |||||
| Sequoia Financial Advisors, LLC | 606.399 $ | +110.125 $ | +22,2 % | 496.274 $ | -488.907 $ | -49,6 % | 985.181 $ | +664.371 $ | +207,1 % | 320.810 $ | +47.024 $ | +17,2 % |
| 111 Capital | 984.194 $ | +493.852 $ | +100,7 % | |||||||||
| Point72 Asia (Singapore) Pte. Ltd. | 979.647 $ | -1.451.378 $ | -59,7 % | |||||||||
| AXQ CAPITAL, LP | 911.143 $ | +100.316 $ | +12,4 % | 810.827 $ | -165.527 $ | -17,0 % | 976.354 $ | -798.987 $ | -45,0 % | |||
| MML INVESTORS SERVICES, LLC | 962.793 $ | +228.159 $ | +31,1 % | 734.634 $ | -211.176 $ | -22,3 % | 945.810 $ | +202.545 $ | +27,3 % | 743.265 $ | +27.265 $ | +3,8 % |
| Baird Financial Group, Inc. | 875.899 $ | +118.720 $ | +15,7 % | 757.179 $ | -187.842 $ | -19,9 % | 945.021 $ | +91.872 $ | +10,8 % | 853.149 $ | -58.203 $ | -6,4 % |
| SECURIAN ASSET MANAGEMENT, INC | 938.815 $ | +127.068 $ | +15,7 % | 811.747 $ | -113.482 $ | -12,3 % | 925.229 $ | +102.891 $ | +12,5 % | 822.338 $ | +2.324 $ | +0,3 % |
| FIDUCIARY TRUST CO | 875.761 $ | +95.829 $ | +12,3 % | 779.932 $ | -117.942 $ | -13,1 % | 897.874 $ | +110.738 $ | +14,1 % | 787.136 $ | +185.748 $ | +30,9 % |
| Bleakley Financial Group, LLC | 897.492 $ | +479.987 $ | +115,0 % | 417.505 $ | ||||||||
| Hudson Portfolio Management LLC | 892.073 $ | +125.558 $ | +16,4 % | 766.515 $ | -118.406 $ | -13,4 % | 884.921 $ | +117.032 $ | +15,2 % | 767.889 $ | -36.000 $ | -4,5 % |
| Summit Financial, LLC | 890.963 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 887.497 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 864.779 $ | -4.155 $ | -0,5 % | 868.934 $ | -1.659 $ | -0,2 % | 870.593 $ | -431.934 $ | -33,2 % | |||
| FULTON BANK, N.A. | 865.329 $ | +123.334 $ | +16,6 % | 741.995 $ | -110.905 $ | -13,0 % | 852.900 $ | +116.450 $ | +15,8 % | 736.450 $ | -38.187 $ | -4,9 % |
| Callan Family Office, LLC | 600.429 $ | -152.002 $ | -20,2 % | 752.431 $ | -107.581 $ | -12,5 % | 860.012 $ | +450.450 $ | +110,0 % | 409.562 $ | -2.763 $ | -0,7 % |
| FOX RUN MANAGEMENT, L.L.C. | 562.290 $ | -297.640 $ | -34,6 % | 859.930 $ | -1.084.298 $ | -55,8 % | ||||||
| Tower Research Capital LLC (TRC) | 859.633 $ | +299.703 $ | +53,5 % | 559.930 $ | -72.047 $ | -11,4 % | 631.977 $ | +16.224 $ | +2,6 % | 615.753 $ | -433.638 $ | -41,3 % |
| Asset Management One Co., Ltd. | 409.828 $ | -446.457 $ | -52,1 % | 856.285 $ | ||||||||
| Quadrature Capital Ltd | 844.704 $ | +631.075 $ | +295,4 % | |||||||||
| Swiss Life Asset Management Ltd | 837.714 $ | +196.264 $ | +30,6 % | 641.450 $ | +61.330 $ | +10,6 % | 580.120 $ | +84.514 $ | +17,1 % | 495.606 $ | -127.750 $ | -20,5 % |
| Polymer Capital Management (US) LLC | 832.539 $ | +352.646 $ | +73,5 % | 479.893 $ | ||||||||
| Crossmark Global Holdings, Inc. | 824.435 $ | +120.571 $ | +17,1 % | 703.864 $ | -108.683 $ | -13,4 % | 812.547 $ | +120.197 $ | +17,4 % | 692.350 $ | +4.844 $ | +0,7 % |
| QRG CAPITAL MANAGEMENT, INC. | 821.101 $ | +168.524 $ | +25,8 % | 652.577 $ | -130.540 $ | -16,7 % | 783.117 $ | +148.791 $ | +23,5 % | 634.326 $ | -2.260.891 $ | -78,1 % |
| Ballast Rock Private Wealth LLC | 815.220 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 332.592 $ | -482.085 $ | -59,2 % | 814.677 $ | +491.198 $ | +151,8 % | 323.479 $ | +4.089 $ | +1,3 % | |||
| TRUST CO OF TOLEDO NA /OH/ | 810.972 $ | +194.629 $ | +31,6 % | 616.343 $ | -84.837 $ | -12,1 % | 701.180 $ | +100.244 $ | +16,7 % | 600.936 $ | +10.103 $ | +1,7 % |
| WealthTrust Asset Management, LLC | 704.963 $ | -105.547 $ | -13,0 % | 810.510 $ | ||||||||
| Lido Advisors, LLC | 803.897 $ | +248.876 $ | +44,8 % | 555.021 $ | +278.012 $ | +100,4 % | 277.009 $ | +2.367 $ | +0,9 % | 274.642 $ | +8.938 $ | +3,4 % |
| PANAGORA ASSET MANAGEMENT INC | 797.370 $ | |||||||||||
| Frec Markets, Inc. | 791.167 $ | +438.254 $ | +124,2 % | 352.913 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 790.220 $ | |||||||||||
| SYON CAPITAL LLC | 789.283 $ | +247.752 $ | +45,8 % | 541.531 $ | +107.698 $ | +24,8 % | 433.833 $ | |||||
| J. Goldman & Co LP | 785.620 $ | |||||||||||
| nVerses Capital, LLC | 235.264 $ | -546.119 $ | -69,9 % | 781.383 $ | ||||||||
| Econ Financial Services Corp | 776.452 $ | -1.560.275 $ | -66,8 % | |||||||||
| Total Wealth Planning & Management, Inc. | 771.684 $ | +192.178 $ | +33,2 % | 579.506 $ | -68.866 $ | -10,6 % | 648.372 $ | +119.158 $ | +22,5 % | |||
| Daiwa Securities Group Inc. | 759.599 $ | +125.838 $ | +19,9 % | 633.761 $ | -76.239 $ | -10,7 % | 710.000 $ | +122.000 $ | +20,7 % | 588.000 $ | ||
| STRAIGHTLINE GROUP LLC | 748.572 $ | +31.800 $ | +4,4 % | 716.772 $ | -24.236 $ | -3,3 % | 741.008 $ | +33.863 $ | +4,8 % | 707.145 $ | +52.395 $ | +8,0 % |
| Caprock Group, LLC | 747.343 $ | +206.430 $ | +38,2 % | 540.913 $ | +214.818 $ | +65,9 % | 326.095 $ | |||||
| Kestra Advisory Services, LLC | 624.116 $ | +49.251 $ | +8,6 % | 574.865 $ | -150.017 $ | -20,7 % | 724.882 $ | +123.952 $ | +20,6 % | 600.930 $ | -64.727 $ | -9,7 % |
| Retirement Planning Co of New England, Inc. | 625.836 $ | +65.728 $ | +11,7 % | 560.108 $ | -92.672 $ | -14,2 % | 652.780 $ | -70.223 $ | -9,7 % | 723.003 $ | -79.303 $ | -9,9 % |
| AIGEN INVESTMENT MANAGEMENT, LP | 573.307 $ | -139.965 $ | -19,6 % | 713.272 $ | -3.345.746 $ | -82,4 % | ||||||
| Trail Ridge Investment Advisors, LLC | 712.301 $ | +95.062 $ | +15,4 % | 617.239 $ | -56.450 $ | -8,4 % | 673.689 $ | +134.963 $ | +25,1 % | 538.726 $ | -37.654 $ | -6,5 % |
| LAZARD ASSET MANAGEMENT LLC | 707.630 $ | +138.207 $ | +24,3 % | 569.423 $ | +140.391 $ | +32,7 % | 429.032 $ | +58.553 $ | +15,8 % | 370.479 $ | +340.479 $ | +1.134,9 % |
| OXFORD ASSET MANAGEMENT LLP | 705.404 $ | +26.934 $ | +4,0 % | |||||||||
| Candriam S.C.A. | 688.845 $ | |||||||||||
| ASSETMARK, INC | 660.172 $ | +99.098 $ | +17,7 % | 561.074 $ | -99.397 $ | -15,0 % | 660.471 $ | +99.827 $ | +17,8 % | 560.644 $ | +4.545 $ | +0,8 % |
| Aaron Wealth Advisors LLC | 563.761 $ | +97.238 $ | +20,8 % | 466.523 $ | -191.812 $ | -29,1 % | 658.335 $ | |||||
| Argent Trust Co | 605.485 $ | +75.488 $ | +14,2 % | 529.997 $ | -125.303 $ | -19,1 % | 655.300 $ | +96.622 $ | +17,3 % | 558.678 $ | +39.746 $ | +7,7 % |
| BRIGHTON JONES LLC | 655.134 $ | +135.282 $ | +26,0 % | 519.852 $ | ||||||||
| Maryland State Retirement & Pension System | 654.558 $ | +151.355 $ | +30,1 % | 503.203 $ | -77.732 $ | -13,4 % | 580.935 $ | +78.117 $ | +15,5 % | 502.818 $ | +3.206 $ | +0,6 % |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 650.102 $ | +306.093 $ | +89,0 % | 344.009 $ | ||||||||
| Focus Partners Advisor Solutions, LLC | 647.955 $ | +279.898 $ | +76,0 % | 368.057 $ | +53.247 $ | +16,9 % | 314.810 $ | |||||
| INCEPTIONR LLC | 646.195 $ | +63.766 $ | +10,9 % | 582.429 $ | ||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 644.800 $ | |||||||||||
| Centiva Capital, LP | 232.093 $ | -89.201 $ | -27,8 % | 321.294 $ | -322.775 $ | -50,1 % | 644.069 $ | |||||
| Weiss Asset Management LP | 638.181 $ | |||||||||||
| DnB Asset Management AS | 633.421 $ | +92.635 $ | +17,1 % | 540.786 $ | ||||||||
| Mutual Advisors, LLC | 633.018 $ | +59.681 $ | +10,4 % | 573.337 $ | -23.571 $ | -3,9 % | ||||||
| SIGNATUREFD, LLC | 620.463 $ | +79.655 $ | +14,7 % | 540.808 $ | -90.218 $ | -14,3 % | 631.026 $ | +95.711 $ | +17,9 % | 535.315 $ | -6.908 $ | -1,3 % |
| M&T BANK CORP | 625.609 $ | +278.071 $ | +80,0 % | 347.538 $ | -89.147 $ | -20,4 % | 436.685 $ | +139.353 $ | +46,9 % | 297.332 $ | -120.250 $ | -28,8 % |
| Waldron Private Wealth LLC | 620.325 $ | +90.720 $ | +17,1 % | 529.605 $ | -81.810 $ | -13,4 % | 611.415 $ | +82.215 $ | +15,5 % | 529.200 $ | +3.375 $ | +0,6 % |
| HB Wealth Management, LLC | 615.137 $ | +184.742 $ | +42,9 % | 430.395 $ | +137.911 $ | +47,2 % | 292.484 $ | +46.739 $ | +19,0 % | 245.745 $ | +9.046 $ | +3,8 % |
| Allworth Financial LP | 595.128 $ | +223.718 $ | +60,2 % | 371.410 $ | +75.609 $ | +25,6 % | 295.801 $ | +250.550 $ | +553,7 % | 45.251 $ | +15.964 $ | +54,5 % |
| MERIDIAN INVESTMENT COUNSEL INC. | 572.078 $ | +64.049 $ | +12,6 % | 508.029 $ | -78.477 $ | -13,4 % | 586.506 $ | +78.866 $ | +15,5 % | 507.640 $ | +3.237 $ | +0,6 % |
| Skandinaviska Enskilda Banken AB (publ) | 584.384 $ | |||||||||||
| Kera Capital Partners, Inc. | 581.727 $ | +182.130 $ | +45,6 % | 399.597 $ | -27.769 $ | -6,5 % | 427.366 $ | |||||
| Koshinski Asset Management, Inc. | 581.313 $ | +85.014 $ | +17,1 % | 496.299 $ | -73.630 $ | -12,9 % | 569.929 $ | |||||
| HUB Investment Partners, LLC | 573.857 $ | +220.497 $ | +62,4 % | 353.360 $ | +126.910 $ | +56,0 % | 226.450 $ | |||||
| Sound Capital Solutions LLC | 572.997 $ | |||||||||||
| Arax Advisory Partners | 571.803 $ | +144.882 $ | +33,9 % | 426.921 $ | +221.077 $ | +107,4 % | 205.844 $ | -146.870 $ | -41,6 % | 352.714 $ | +277.306 $ | +367,7 % |
| Sivia Capital Partners, LLC | 565.323 $ | |||||||||||
| GAMMA Investing LLC | 555.857 $ | +147.590 $ | +36,2 % | 408.267 $ | +84.353 $ | +26,0 % | 323.914 $ | +104.629 $ | +47,7 % | 219.285 $ | +31.507 $ | +16,8 % |
| Point72 (DIFC) Ltd | 553.661 $ | -2.943.737 $ | -84,2 % | |||||||||
| Machina Capital S.A.S. | 553.330 $ | +306.181 $ | +123,9 % | 247.149 $ | ||||||||
| Quent Capital, LLC | 382.764 $ | +55.272 $ | +16,9 % | 327.492 $ | -217.301 $ | -39,9 % | 544.793 $ | +427.193 $ | +363,3 % | 117.600 $ | ||
| Oliver Luxxe Assets LLC | 534.812 $ | +200.651 $ | +60,0 % | 334.161 $ | -57.507 $ | -14,7 % | 391.668 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 533.000 $ | +192.000 $ | +56,3 % | 341.000 $ | +71.000 $ | +26,3 % | 270.000 $ | +181.000 $ | +203,4 % | 89.000 $ | +57.000 $ | +178,1 % |
| Brooklyn Investment Group | 532.125 $ | +81.645 $ | +18,1 % | 450.480 $ | +383.398 $ | +571,5 % | ||||||
| NEW WAVE WEALTH ADVISORS LLC | 493.827 $ | -34.662 $ | -6,6 % | 528.489 $ | ||||||||
| MAI Capital Management | 526.465 $ | +291.568 $ | +124,1 % | 234.897 $ | +191.663 $ | +443,3 % | 43.234 $ | +16.554 $ | +62,0 % | 26.680 $ | -11.281 $ | -29,7 % |
| TWO SIGMA SECURITIES, LLC | 520.843 $ | |||||||||||
| GFS Advisors, LLC | 303.270 $ | -217.563 $ | -41,8 % | 520.833 $ | +221.919 $ | +74,2 % | 298.914 $ | +40.194 $ | +15,5 % | 258.720 $ | +1.720 $ | +0,7 % |
| ATLAS CAPITAL ADVISORS INC. | 194.138 $ | +123.485 $ | +174,8 % | 70.653 $ | -449.004 $ | -86,4 % | 519.657 $ | +507.038 $ | +4.018,1 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 340.765 $ | -178.396 $ | -34,4 % | 519.161 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 477.605 $ | +35.129 $ | +7,9 % | 442.476 $ | -67.898 $ | -13,3 % | 510.374 $ | +72.627 $ | +16,6 % | 437.747 $ | -153.008 $ | -25,9 % |
| ProShare Advisors LLC | 505.588 $ | +63.858 $ | +14,5 % | 441.730 $ | -67.421 $ | -13,2 % | 509.151 $ | +42.083 $ | +9,0 % | 467.068 $ | -10.342 $ | -2,2 % |
| Wealthcare Advisory Partners LLC | 501.588 $ | +3.031 $ | +0,6 % | |||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 499.431 $ | +181.590 $ | +57,1 % | 317.841 $ | ||||||||
| Baker Avenue Asset Management, LP | 493.593 $ | +238.247 $ | +93,3 % | 255.346 $ | +18.907 $ | +8,0 % | 236.439 $ | |||||
| Optimize Financial Inc | 490.885 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 490.332 $ | +39.561 $ | +8,8 % | 450.771 $ | +149.441 $ | +49,6 % | 301.330 $ | -494 $ | -0,2 % | |||
| US BANCORP \DE\ | 358.043 $ | +39.926 $ | +12,6 % | 318.117 $ | -164.176 $ | -34,0 % | 482.293 $ | +118.477 $ | +32,6 % | 363.816 $ | -196.091 $ | -35,0 % |
| Lombard Odier Asset Management (USA) Corp | 467.656 $ | +78.779 $ | +20,3 % | |||||||||
| Hamilton Capital Partners Inc. | 375.825 $ | -70.534 $ | -15,8 % | 446.359 $ | -19.132 $ | -4,1 % | 465.491 $ | +25.785 $ | +5,9 % | 439.706 $ | -28.356 $ | -6,1 % |
| PharVision Advisers, LLC | 265.399 $ | -200.023 $ | -43,0 % | 465.422 $ | ||||||||
| CERTUITY, LLC | 462.946 $ | +181.785 $ | +64,7 % | 281.161 $ | +76.586 $ | +37,4 % | 204.575 $ | |||||
| Laird Norton Wetherby Trust Company, LLC | 456.513 $ | +72.372 $ | +18,8 % | 384.141 $ | -76.232 $ | -16,6 % | 460.373 $ | |||||
| True North Advisors, LLC | 457.892 $ | +79.048 $ | +20,9 % | 378.844 $ | -1.161 $ | -0,3 % | 380.005 $ | -418.587 $ | -52,4 % | |||
| Snowden Capital Advisors LLC | 453.297 $ | +62.919 $ | +16,1 % | 390.378 $ | -63.835 $ | -14,1 % | 454.213 $ | +64.996 $ | +16,7 % | 389.217 $ | -3.555 $ | -0,9 % |
| NOMURA HOLDINGS INC | 452.900 $ | +60.900 $ | +15,5 % | 392.000 $ | -9.735.000 $ | -96,1 % | ||||||
| OMERS ADMINISTRATION Corp | 382.139 $ | -59.031 $ | -13,4 % | 441.170 $ | +59.323 $ | +15,5 % | 381.847 $ | +2.435 $ | +0,6 % | |||
| North Dakota State Investment Board | 377.112 $ | +60.683 $ | +19,2 % | 316.429 $ | -123.609 $ | -28,1 % | 440.038 $ | |||||
| CIBC Asset Management Inc | 438.501 $ | +64.129 $ | +17,1 % | 374.372 $ | -57.830 $ | -13,4 % | 432.202 $ | +58.116 $ | +15,5 % | 374.086 $ | +2.386 $ | +0,6 % |
| MQS Management LLC | 436.766 $ | |||||||||||
| Meeder Advisory Services, Inc. | 434.687 $ | +98.054 $ | +29,1 % | 336.633 $ | +53.978 $ | +19,1 % | 282.655 $ | |||||
| RITHOLTZ WEALTH MANAGEMENT | 429.974 $ | +69.652 $ | +19,3 % | 360.322 $ | -73.039 $ | -16,9 % | 433.361 $ | +46.693 $ | +12,1 % | 386.668 $ | +183.140 $ | +90,0 % |
| Advisory Services Network, LLC | 432.161 $ | +88.331 $ | +25,7 % | 343.830 $ | -82.297 $ | -19,3 % | 426.127 $ | +41.112 $ | +10,7 % | 385.015 $ | +137.863 $ | +55,8 % |
| Compound Planning, Inc. | 431.828 $ | +134.881 $ | +45,4 % | 296.947 $ | -45.992 $ | -13,4 % | 342.939 $ | +81.681 $ | +31,3 % | 261.258 $ | +28.124 $ | +12,1 % |
| Forum Financial Management, LP | 423.371 $ | +56.694 $ | +15,5 % | 366.677 $ | -4.868 $ | -1,3 % | ||||||
| SHELTON CAPITAL MANAGEMENT | 417.640 $ | +51.036 $ | +13,9 % | 366.604 $ | -56.631 $ | -13,4 % | 423.235 $ | +37.233 $ | +9,6 % | 386.002 $ | +2.461 $ | +0,6 % |
| Blackstone Inc. | 418.834 $ | |||||||||||
| iSAM Funds (UK) Ltd | 278.376 $ | -137.732 $ | -33,1 % | 416.108 $ | -346.728 $ | -45,5 % | ||||||
| AFFINITY WEALTH MANAGEMENT LLC | 407.944 $ | +64.681 $ | +18,8 % | 343.263 $ | -72.273 $ | -17,4 % | 415.536 $ | |||||
| COMMERCE BANK | 409.644 $ | -4.389 $ | -1,1 % | 414.033 $ | +63.897 $ | +18,2 % | 350.136 $ | +47.081 $ | +15,5 % | 303.055 $ | -11.699 $ | -3,7 % |
| Farther Finance Advisors, LLC | 412.302 $ | +114.315 $ | +38,4 % | 297.987 $ | +36.591 $ | +14,0 % | 261.396 $ | +121.984 $ | +87,5 % | 139.412 $ | +59.167 $ | +73,7 % |
| CHOREO, LLC | 396.023 $ | +113.842 $ | +40,3 % | 282.181 $ | -128.765 $ | -31,3 % | 410.946 $ | +97.164 $ | +31,0 % | 313.782 $ | +59.661 $ | +23,5 % |
| NewEdge Advisors, LLC | 406.269 $ | +339.814 $ | +511,3 % | 66.455 $ | -23.081 $ | -25,8 % | 89.536 $ | +7.647 $ | +9,3 % | 81.889 $ | +524 $ | +0,6 % |
| Petrus Trust Company, LTA | 402.466 $ | |||||||||||
| Korea Investment CORP | 344.439 $ | -53.207 $ | -13,4 % | 397.646 $ | +53.470 $ | +15,5 % | 344.176 $ | +2.195 $ | +0,6 % | |||
| Elo Mutual Pension Insurance Co | 392.457 $ | |||||||||||
| CARDIFF PARK ADVISORS, LLC | 392.000 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 390.000 $ | +57.000 $ | +17,1 % | 333.000 $ | -41.000 $ | -11,0 % | 374.000 $ | +50.000 $ | +15,4 % | 324.000 $ | +2.000 $ | +0,6 % |
| Bayesian Capital Management, LP | 388.002 $ | |||||||||||
| Farringdon Capital, Ltd. | 386.473 $ | +97.620 $ | +33,8 % | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 171.853 $ | -105.503 $ | -38,0 % | 277.356 $ | -98.913 $ | -26,3 % | 376.269 $ | +50.595 $ | +15,5 % | 325.674 $ | +2.077 $ | +0,6 % |
| GTS SECURITIES LLC | 372.322 $ | |||||||||||
| GERMAN AMERICAN BANCORP, INC. | 372.011 $ | +53.817 $ | +16,9 % | 318.194 $ | ||||||||
| Cresset Asset Management, LLC | 368.841 $ | +73.204 $ | +24,8 % | 295.637 $ | -29.183 $ | -9,0 % | 324.820 $ | +34.152 $ | +11,7 % | 290.668 $ | +9.215 $ | +3,3 % |
| Investment Management Corp of Ontario | 317.567 $ | -49.056 $ | -13,4 % | 366.623 $ | +49.299 $ | +15,5 % | 317.324 $ | +2.024 $ | +0,6 % | |||
| Fifth Third Wealth Advisors LLC | 365.762 $ | +51.530 $ | +16,4 % | 314.232 $ | -37.535 $ | -10,7 % | 351.767 $ | +48.085 $ | +15,8 % | 303.682 $ | -23.849 $ | -7,3 % |
| STRS OHIO | 363.970 $ | +105.052 $ | +40,6 % | 258.918 $ | -40.449 $ | -13,5 % | 299.367 $ | +40.725 $ | +15,7 % | 258.642 $ | -1.385.087 $ | -84,3 % |
| Leonteq Securities AG | 180.446 $ | -50.933 $ | -22,0 % | 231.379 $ | -114.772 $ | -33,2 % | 346.151 $ | -14.763 $ | -4,1 % | 360.914 $ | -260.300 $ | -41,9 % |
| INDEPENDENT FINANCIAL GROUP, LLC | 226.717 $ | -128.746 $ | -36,2 % | 355.463 $ | ||||||||
| AE Wealth Management LLC | 355.381 $ | |||||||||||
| EntryPoint Capital, LLC | 353.953 $ | +51.764 $ | +17,1 % | 302.189 $ | ||||||||
| Beacon Pointe Advisors, LLC | 349.404 $ | +145.839 $ | +71,6 % | 203.565 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 349.032 $ | +31.460 $ | +9,9 % | |||||||||
| GREENLEAF TRUST | 316.596 $ | +45.125 $ | +16,6 % | 271.471 $ | -77.217 $ | -22,1 % | 348.688 $ | +86.636 $ | +33,1 % | 262.052 $ | ||
| Crestwood Advisors Group, LLC | 345.904 $ | |||||||||||
| CIDEL ASSET MANAGEMENT INC | 345.590 $ | +50.540 $ | +17,1 % | 295.050 $ | +21.320 $ | +7,8 % | 273.730 $ | +36.805 $ | +15,5 % | 236.925 $ | +1.511 $ | +0,6 % |
| Laird Norton Wetherby Wealth Management, LLC | 344.451 $ | +2.352 $ | +0,7 % | |||||||||
| NorthCrest Asset Manangement, LLC | 341.598 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 337.602 $ | |||||||||||
| Resonant Capital Advisors, LLC | 337.300 $ | |||||||||||
| OpenArc Corporate Advisory, LLC | 335.343 $ | +63.204 $ | +23,2 % | 272.139 $ | +7.917 $ | +3,0 % | 264.222 $ | |||||
| Sterneck Capital Management, LLC | 335.181 $ | +115.796 $ | +52,8 % | 219.385 $ | -178.139 $ | -44,8 % | ||||||
| Counterpoint Mutual Funds LLC | 332.264 $ | +13.913 $ | +4,4 % | 318.351 $ | ||||||||
| Pallas Capital Advisors LLC | 328.772 $ | +111.791 $ | +51,5 % | 216.981 $ | ||||||||
| Jain Global LLC | 328.300 $ | -689.152 $ | -67,7 % | |||||||||
| FIRST HORIZON CORP | 254.287 $ | +36.521 $ | +16,8 % | 217.766 $ | -106.918 $ | -32,9 % | 324.684 $ | +37.073 $ | +12,9 % | 287.611 $ | ||
| Belpointe Asset Management LLC | 322.799 $ | +61.056 $ | +23,3 % | 261.743 $ | -23.176 $ | -8,1 % | 284.919 $ | |||||
| Fortis Capital Advisors, LLC | 322.799 $ | +61.056 $ | +23,3 % | 261.743 $ | -23.176 $ | -8,1 % | 284.919 $ | |||||
| Colonial River Investments, LLC | 265.269 $ | +26.849 $ | +11,3 % | 238.420 $ | -84.203 $ | -26,1 % | 322.623 $ | +77.799 $ | +31,8 % | 244.824 $ | -14.423 $ | -5,6 % |
| AXXCESS WEALTH MANAGEMENT, LLC | 322.623 $ | +77.799 $ | +31,8 % | 244.824 $ | -4.378 $ | -1,8 % | ||||||
| Board of the Pension Protection Fund | 321.440 $ | |||||||||||
| Headlands Technologies LLC | 318.755 $ | |||||||||||
| Alphadyne Asset Management LP | 316.136 $ | |||||||||||
| Versant Capital Management, Inc | 315.631 $ | +86.292 $ | +37,6 % | 229.339 $ | +65.706 $ | +40,2 % | 163.633 $ | +68.612 $ | +72,2 % | 95.021 $ | -29.307 $ | -23,6 % |
| GAMCO INVESTORS, INC. ET AL | 313.600 $ | +2.000 $ | +0,6 % | |||||||||
| CFM WEALTH PARTNERS LLC | 305.797 $ | +44.721 $ | +17,1 % | 261.076 $ | -40.329 $ | -13,4 % | 301.405 $ | +35.974 $ | +13,6 % | 265.431 $ | +1.727 $ | +0,7 % |
| Nykredit A/S | 304.511 $ | |||||||||||
| NewEdge Wealth, LLC | 302.673 $ | +42.799 $ | +16,5 % | 259.874 $ | ||||||||
| Inscription Capital, LLC | 299.364 $ | +69.515 $ | +30,2 % | 229.849 $ | -43.250 $ | -15,8 % | 273.099 $ | |||||
| Krilogy Financial LLC | 295.367 $ | |||||||||||
| Clear Creek Financial Management, LLC | 292.426 $ | |||||||||||
| Meiji Yasuda Asset Management Co Ltd. | 254.053 $ | -37.298 $ | -12,8 % | 291.351 $ | +36.198 $ | +14,2 % | 255.153 $ | -1.372 $ | -0,5 % | |||
| WADDELL & ASSOCIATES, LLC | 290.772 $ | |||||||||||
| SWEENEY & MICHEL, LLC | 289.216 $ | +3.788 $ | +1,3 % | 285.428 $ | +39.148 $ | +15,9 % | 246.280 $ | -12.839 $ | -5,0 % | |||
| Bull Harbor Capital LLC | 285.395 $ | |||||||||||
| Davis Investment Partners, LLC | 277.998 $ | +40.656 $ | +17,1 % | 237.342 $ | -39.506 $ | -14,3 % | 276.848 $ | +42.410 $ | +18,1 % | 234.438 $ | -8.832 $ | -3,6 % |
| DGS Capital Management, LLC | 276.401 $ | +10.383 $ | +3,9 % | 266.018 $ | +37.221 $ | +16,3 % | 228.797 $ | +1.537 $ | +0,7 % | |||
| GUGGENHEIM CAPITAL LLC | 220.238 $ | +6.062 $ | +2,8 % | 214.176 $ | -59.597 $ | -21,8 % | 273.773 $ | -44.215 $ | -13,9 % | |||
| MCGUIRE CAPITAL ADVISORS INC | 128.890 $ | -143.445 $ | -52,7 % | 272.335 $ | +26.320 $ | +10,7 % | 246.015 $ | |||||
| Virtu Financial LLC | 270.000 $ | |||||||||||
| TRUST CO OF OKLAHOMA | 266.510 $ | +38.976 $ | +17,1 % | 227.534 $ | -35.148 $ | -13,4 % | 262.682 $ | +27.482 $ | +11,7 % | 235.200 $ | +1.500 $ | +0,6 % |
| Quarry LP | 2.527 $ | -93.624 $ | -97,4 % | 96.151 $ | -169.547 $ | -63,8 % | 265.698 $ | +199.872 $ | +303,6 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 263.929 $ | +53.539 $ | +25,4 % | 210.390 $ | -38.910 $ | -15,6 % | 249.300 $ | +37.502 $ | +17,7 % | 211.798 $ | +7.544 $ | +3,7 % |
| CAHILL FINANCIAL ADVISORS INC | 220.376 $ | -43.348 $ | -16,4 % | 263.724 $ | +35.462 $ | +15,5 % | 228.262 $ | +1.456 $ | +0,6 % | |||
| CAISSE DES DEPOTS ET CONSIGNATIONS | 262.099 $ | +38.331 $ | +17,1 % | 223.768 $ | -34.566 $ | -13,4 % | 258.334 $ | +34.737 $ | +15,5 % | 223.597 $ | +1.426 $ | +0,6 % |
| WESTBOURNE INVESTMENTS, INC. | 261.099 $ | |||||||||||
| Trajan Wealth LLC | 258.561 $ | +23.848 $ | +10,2 % | 234.713 $ | -12.933 $ | -5,2 % | 247.646 $ | +21.266 $ | +9,4 % | 226.380 $ | -41.635 $ | -15,5 % |
| Gladstone Institutional Advisory LLC | 237.382 $ | +31.372 $ | +15,2 % | 206.010 $ | -51.943 $ | -20,1 % | 257.953 $ | +52.867 $ | +25,8 % | 205.086 $ | -3.062 $ | -1,5 % |
| PROFUND ADVISORS LLC | 238.986 $ | +38.678 $ | +19,3 % | 200.308 $ | -57.437 $ | -22,3 % | 257.745 $ | +12.823 $ | +5,2 % | 244.922 $ | +28.165 $ | +13,0 % |
| TD Waterhouse Canada Inc. | 35.067 $ | -219.691 $ | -86,2 % | 254.758 $ | +230.674 $ | +957,8 % | 24.084 $ | +15.520 $ | +181,2 % | 8.564 $ | -316 $ | -3,6 % |
| AlphaCore Capital LLC | 254.012 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 200.847 $ | -28.178 $ | -12,3 % | 229.025 $ | -22.017 $ | -8,8 % | 251.042 $ | |||||
| Sciencast Management LP | 251.033 $ | +30.924 $ | +14,0 % | 220.109 $ | -1.652.685 $ | -88,2 % | ||||||
| Compagnie Lombard Odier SCmA | 0 $ | -215.765 $ | -100,0 % | 215.765 $ | -33.330 $ | -13,4 % | 249.095 $ | +33.495 $ | +15,5 % | 215.600 $ | +1.375 $ | +0,6 % |
| D.A. DAVIDSON & CO. | 207.919 $ | -32.797 $ | -13,6 % | 240.716 $ | -5.201 $ | -2,1 % | 245.917 $ | |||||
| Legato Capital Management LLC | 243.397 $ | |||||||||||
| Integrated Quantitative Investments LLC | 243.397 $ | +23.877 $ | +10,9 % | 219.520 $ | -177.770 $ | -44,7 % | ||||||
| Sagewood Asset Management LP | 240.870 $ | |||||||||||
| SEEDS INVESTOR LLC | 240.121 $ | +29.897 $ | +14,2 % | 210.224 $ | -10.622 $ | -4,8 % | 220.846 $ | |||||
| Vident Advisory, LLC | 234.004 $ | +31.985 $ | +15,8 % | 202.019 $ | ||||||||
| Apollon Wealth Management, LLC | 232.343 $ | |||||||||||
| MISSION WEALTH MANAGEMENT, LP | 231.831 $ | |||||||||||
| SMART Wealth LLC | 229.299 $ | |||||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 206.775 $ | -19.675 $ | -8,7 % | 226.450 $ | +540 $ | +0,2 % | ||||||
| Ground Swell Capital, LLC | 225.753 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 225.518 $ | |||||||||||
| Principle Wealth Partners LLC | 225.155 $ | +12.292 $ | +5,8 % | 212.863 $ | ||||||||
| CIBC WORLD MARKET INC. | 224.420 $ | +17.988 $ | +8,7 % | 206.432 $ | ||||||||
| HANCOCK WHITNEY CORP | 214.541 $ | +7.284 $ | +3,5 % | 207.257 $ | -9.999 $ | -4,6 % | 217.256 $ | |||||
| Wedmont Private Capital | 216.461 $ | |||||||||||
| Bayforest Capital Ltd | 144.329 $ | +84.268 $ | +140,3 % | 60.061 $ | -155.565 $ | -72,1 % | 215.626 $ | |||||
| Anchor Investment Management, LLC | 186.466 $ | -28.688 $ | -13,3 % | 215.154 $ | +21.196 $ | +10,9 % | 193.958 $ | +1.340 $ | +0,7 % | |||
| Checchi Capital Advisers, LLC | 214.908 $ | +12.416 $ | +6,1 % | 202.492 $ | ||||||||
| Rafferty Asset Management, LLC | 201.950 $ | -11.411 $ | -5,3 % | 213.361 $ | ||||||||
| BFSG, LLC | 107.294 $ | -22.754 $ | -17,5 % | 130.048 $ | -25.977 $ | -16,6 % | 156.025 $ | -56.439 $ | -26,6 % | 212.464 $ | -14.225 $ | -6,3 % |
| SAGESPRING WEALTH PARTNERS, LLC | 211.862 $ | |||||||||||
| Savant Capital, LLC | 211.223 $ | |||||||||||
| DANSKE BANK A/S | 22.975 $ | +3.360 $ | +17,1 % | 19.615 $ | -188.719 $ | -90,6 % | 208.334 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 206.311 $ | +94.486 $ | +84,5 % | |||||||||
| Parallel Advisors, LLC | 202.169 $ | +15.293 $ | +8,2 % | 186.876 $ | +1.205 $ | +0,6 % | 185.671 $ | +45.115 $ | +32,1 % | 140.556 $ | +25.123 $ | +21,8 % |
| PARK AVENUE SECURITIES LLC | 201.000 $ | |||||||||||
| Dorsey & Whitney Trust CO LLC | 200.480 $ | |||||||||||
| Optas, LLC | 200.250 $ | |||||||||||
| IFP Advisors, Inc | 186.052 $ | +68.911 $ | +58,8 % | 117.141 $ | -5.051 $ | -4,1 % | 122.192 $ | +17.489 $ | +16,7 % | 104.703 $ | -762.211 $ | -87,9 % |
| Larson Financial Group LLC | 181.903 $ | +97.429 $ | +115,3 % | 84.474 $ | +23.763 $ | +39,1 % | 60.711 $ | +18.669 $ | +44,4 % | 42.042 $ | +17.036 $ | +68,1 % |
| Arlington Trust Co LLC | 181.182 $ | +1.155 $ | +0,6 % | |||||||||
| WESTPAC BANKING CORP | 168.958 $ | +22.042 $ | +15,0 % | 146.916 $ | -25.594 $ | -14,8 % | 172.510 $ | +22.060 $ | +14,7 % | 150.450 $ | -4.493 $ | -2,9 % |
| UMB Bank, n.a. | 165.880 $ | +22.573 $ | +15,8 % | 143.307 $ | -14.393 $ | -9,1 % | 157.700 $ | +46.882 $ | +42,3 % | 110.818 $ | +3.004 $ | +2,8 % |
| LRI Investments, LLC | 161.101 $ | +21.521 $ | +15,4 % | 139.580 $ | -6.526 $ | -4,5 % | 146.106 $ | +14.708 $ | +11,2 % | 131.398 $ | +13.301 $ | +11,3 % |
| Eurizon Capital SGR S.p.A. | 155.359 $ | +30.211 $ | +24,1 % | 125.148 $ | +2.293 $ | +1,9 % | 122.855 $ | |||||
| Blue Trust, Inc. | 12.499 $ | -53.878 $ | -81,2 % | 66.377 $ | -87.065 $ | -56,7 % | 153.442 $ | +13.419 $ | +9,6 % | 140.023 $ | +15.734 $ | +12,7 % |
| Triumph Capital Management | 143.961 $ | +17.130 $ | +13,5 % | 126.831 $ | -15.063 $ | -10,6 % | 141.894 $ | |||||
| Horizon Investments, LLC | 131.004 $ | +35.786 $ | +37,6 % | 95.218 $ | -26.069 $ | -21,5 % | 121.287 $ | |||||
| Root Financial Partners, LLC | 129.969 $ | +25.032 $ | +23,9 % | 104.937 $ | +24.851 $ | +31,0 % | 80.086 $ | |||||
| EverSource Wealth Advisors, LLC | 125.170 $ | -2.053 $ | -1,6 % | 127.223 $ | +61.281 $ | +92,9 % | 65.942 $ | +14.511 $ | +28,2 % | 51.431 $ | -6.099 $ | -10,6 % |
| Spire Wealth Management | 47.926 $ | +8.186 $ | +20,6 % | 39.740 $ | -16.555 $ | -29,4 % | 56.295 $ | -66.479 $ | -54,1 % | 122.774 $ | -386 $ | -0,3 % |
| HARBOUR INVESTMENTS, INC. | 110.756 $ | +16.433 $ | +17,4 % | 94.323 $ | -21.107 $ | -18,3 % | 115.430 $ | +24.670 $ | +27,2 % | 90.760 $ | +7.720 $ | +9,3 % |
| Pinnacle Wealth Planning Services, Inc. | 72.119 $ | -37.470 $ | -34,2 % | 109.589 $ | +41.858 $ | +61,8 % | 67.731 $ | |||||
| Covestor Ltd | 66.000 $ | +45.000 $ | +214,3 % | 21.000 $ | -78.000 $ | -78,8 % | 99.000 $ | +45.000 $ | +83,3 % | 54.000 $ | -40.000 $ | -42,6 % |
| Deseret Mutual Benefit Administrators | 96.545 $ | +36.173 $ | +59,9 % | 60.372 $ | +9.059 $ | +17,7 % | 51.313 $ | +6.287 $ | +14,0 % | |||
| North Ridge Wealth Advisors, Inc. | 78.460 $ | -12.120 $ | -13,4 % | 90.580 $ | +12.180 $ | +15,5 % | 78.400 $ | +500 $ | +0,6 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6.479 $ | -77.199 $ | -92,3 % | 83.678 $ | -5.770 $ | -6,5 % | 89.448 $ | +12.028 $ | +15,5 % | 77.420 $ | -1.415 $ | -1,8 % |
| BI Asset Management Fondsmaeglerselskab A/S | 87.000 $ | +1.000 $ | +1,2 % | |||||||||
| MV CAPITAL MANAGEMENT, INC. | 80.183 $ | +11.648 $ | +17,0 % | 68.535 $ | -9.727 $ | -12,4 % | 78.262 $ | +10.524 $ | +15,5 % | 67.738 $ | -814 $ | -1,2 % |
| CI INVESTMENTS INC. | 78.000 $ | +14.000 $ | +21,9 % | |||||||||
| HUNTINGTON NATIONAL BANK | 77.564 $ | +57.753 $ | +291,5 % | 19.811 $ | -3.060 $ | -13,4 % | 22.871 $ | +2.056 $ | +9,9 % | 20.815 $ | -140 $ | -0,7 % |
| Manchester Capital Management LLC | 8.409 $ | +1.229 $ | +17,1 % | 7.180 $ | -67.549 $ | -90,4 % | 74.729 $ | +67.555 $ | +941,7 % | 7.174 $ | +46 $ | +0,6 % |
| Community Bank, N.A. | 72.233 $ | +10.580 $ | +17,2 % | 61.653 $ | -9.542 $ | -13,4 % | 71.195 $ | +9.573 $ | +15,5 % | 61.622 $ | ||
| Geneos Wealth Management Inc. | 35.755 $ | +5.229 $ | +17,1 % | 30.526 $ | -4.715 $ | -13,4 % | 35.241 $ | -34.462 $ | -49,4 % | 69.703 $ | -259.663 $ | -78,8 % |
| Smartleaf Asset Management LLC | 66.075 $ | +13.061 $ | +24,6 % | 53.014 $ | +1.797 $ | +3,5 % | 51.217 $ | +6.916 $ | +15,6 % | 44.301 $ | +22.534 $ | +103,5 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 62.584 $ | +9.153 $ | +17,1 % | 53.431 $ | +42.697 $ | +397,8 % | 10.734 $ | +1.914 $ | +21,7 % | 8.820 $ | +446 $ | +5,3 % |
| SJS Investment Consulting Inc. | 61.160 $ | +21.184 $ | +53,0 % | 39.976 $ | +4.694 $ | +13,3 % | 35.282 $ | +13.290 $ | +60,4 % | 21.992 $ | +20.823 $ | +1.781,3 % |
| Westside Investment Management, Inc. | 59.183 $ | +7.870 $ | +15,3 % | 51.313 $ | -7.625 $ | -12,9 % | 58.938 $ | +9.028 $ | +18,1 % | 49.910 $ | +16.255 $ | +48,3 % |
| SageView Advisory Group, LLC | 58.791 $ | |||||||||||
| Institute for Wealth Management, LLC. | 56.657 $ | |||||||||||
| Philadelphia Investment Partners, LLC | 53.302 $ | +7.795 $ | +17,1 % | 45.507 $ | ||||||||
| FIRST COMMUNITY TRUST NA | 52.606 $ | +335 $ | +0,6 % | |||||||||
| Curated Wealth Partners LLC | 52.385 $ | |||||||||||
| PRIVATE TRUST CO NA | 32.762 $ | +2.594 $ | +8,6 % | 30.168 $ | -4.388 $ | -12,7 % | 34.556 $ | -17.188 $ | -33,2 % | 51.744 $ | +330 $ | +0,6 % |
| BROWN BROTHERS HARRIMAN & CO | 48.339 $ | +7.069 $ | +17,1 % | 41.270 $ | -6.375 $ | -13,4 % | 47.645 $ | +16.285 $ | +51,9 % | 31.360 $ | +200 $ | +0,6 % |
| Clearstead Advisors, LLC | 26.790 $ | +24.240 $ | +950,6 % | 2.550 $ | -44.688 $ | -94,6 % | 47.238 $ | +27.559 $ | +140,0 % | 19.679 $ | +4.021 $ | +25,7 % |
| Investors Portfolio Services LLC | 23.389 $ | +3.398 $ | +17,0 % | 19.991 $ | -25.299 $ | -55,9 % | 45.290 $ | |||||
| Alpine Global Management, LLC | 45.100 $ | +44.650 $ | +9.922,2 % | 450 $ | ||||||||
| Cornerstone Planning Group LLC | 4.378 $ | +143 $ | +3,4 % | 4.235 $ | +3.939 $ | +1.330,7 % | 296 $ | -44.660 $ | -99,3 % | 44.956 $ | +44.733 $ | +20.059,6 % |
| True Wealth Design, LLC | 44.388 $ | +15.436 $ | +53,3 % | 28.952 $ | +19.894 $ | +219,6 % | 9.058 $ | +3.295 $ | +57,2 % | 5.763 $ | +3.192 $ | +124,2 % |
| Basecamp Wealth Advisors LLC | 44.112 $ | +7.471 $ | +20,4 % | 36.641 $ | -5.071 $ | -12,2 % | 41.712 $ | |||||
| SBI Securities Co., Ltd. | 44.112 $ | +10.453 $ | +31,1 % | 33.659 $ | -7.283 $ | -17,8 % | 40.942 $ | +16.324 $ | +66,3 % | 24.618 $ | -1.946 $ | -7,3 % |
| PRINCIPAL SECURITIES, INC. | 42.187 $ | +3.231 $ | +8,3 % | |||||||||
| CIBC Private Wealth Group LLC | 40.580 $ | +36.699 $ | +945,6 % | 3.881 $ | +1.895 $ | +95,4 % | ||||||
| Essential Partners LLC | 34.738 $ | +18.693 $ | +116,5 % | 16.045 $ | -23.086 $ | -59,0 % | 39.131 $ | +37.916 $ | +3.120,7 % | 1.215 $ | ||
| WPG Advisers, LLC | 38.276 $ | +5.440 $ | +16,6 % | 32.836 $ | -1.675 $ | -4,9 % | 34.511 $ | +2.367 $ | +7,4 % | 32.144 $ | +205 $ | +0,6 % |
| Harvest Fund Management Co., Ltd | 37.000 $ | +4.000 $ | +12,1 % | 33.000 $ | -5.000 $ | -13,2 % | 38.000 $ | |||||
| CX Institutional | 38.000 $ | +8.000 $ | +26,7 % | 30.000 $ | ||||||||
| Hemington Wealth Management | 38.000 $ | +2.000 $ | +5,6 % | |||||||||
| Safe Harbor Fiduciary, LLC | 36.957 $ | -427.522 $ | -92,0 % | |||||||||
| Copia Wealth Management | 3.768 $ | -4.117 $ | -52,2 % | 7.885 $ | -28.438 $ | -78,3 % | 36.323 $ | +4.532 $ | +14,3 % | 31.791 $ | +2.695 $ | +9,3 % |
| TRUST CO OF VERMONT | 35.565 $ | +7.078 $ | +24,8 % | 28.487 $ | +3.830 $ | +15,5 % | 24.657 $ | +157 $ | +0,6 % | |||
| MATHER GROUP, LLC. | 35.472 $ | +5.188 $ | +17,1 % | 30.284 $ | -898 $ | -2,9 % | 31.182 $ | |||||
| Fideuram Asset Management (Ireland) dac | 28.922 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 28.857 $ | +4.456 $ | +18,3 % | 24.401 $ | -4.449 $ | -15,4 % | 28.850 $ | |||||
| Bullock Wealth Management Group | 28.247 $ | |||||||||||
| Grove Bank & Trust | 27.892 $ | +4.079 $ | +17,1 % | 23.813 $ | -3.678 $ | -13,4 % | 27.491 $ | +3.697 $ | +15,5 % | 23.794 $ | +151 $ | +0,6 % |
| CVA Family Office, LLC | 25.732 $ | +6.549 $ | +34,1 % | 19.183 $ | ||||||||
| Cedar Mountain Advisors, LLC | 25.456 $ | +3.723 $ | +17,1 % | 21.733 $ | ||||||||
| FIRST FINANCIAL CORP /IN/ | 15.715 $ | +2.298 $ | +17,1 % | 13.417 $ | -11.130 $ | -45,3 % | 24.547 $ | +3.301 $ | +15,5 % | 21.246 $ | +135 $ | +0,6 % |
| ELEVATION WEALTH PARTNERS, LLC | 24.032 $ | +21.364 $ | +800,7 % | 2.668 $ | +1.354 $ | +103,0 % | 1.314 $ | +882 $ | +204,2 % | 432 $ | ||
| Plante Moran Financial Advisors, LLC | 23.089 $ | +3.573 $ | +18,3 % | 19.516 $ | -3.015 $ | -13,4 % | 22.531 $ | +3.030 $ | +15,5 % | 19.501 $ | +124 $ | +0,6 % |
| Litman Gregory Wealth Management LLC | 22.600 $ | |||||||||||
| JPL Wealth Management, LLC | 22.044 $ | +3.224 $ | +17,1 % | 18.820 $ | +955 $ | +5,3 % | 17.865 $ | |||||
| Rise Advisors, LLC | 20.749 $ | +292 $ | +1,4 % | |||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 20.381 $ | +2.741 $ | +15,5 % | 17.640 $ | +112 $ | +0,6 % | ||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 19.862 $ | +3.024 $ | +18,0 % | 16.838 $ | -2.459 $ | -12,7 % | 19.297 $ | +2.720 $ | +16,4 % | 16.577 $ | +233 $ | +1,4 % |
| Elyxium Wealth, LLC | 19.611 $ | |||||||||||
| Wealthspire Advisors, LLC | 19.443 $ | |||||||||||
| Torren Management, LLC | 4.219 $ | +622 $ | +17,3 % | 3.597 $ | -15.808 $ | -81,5 % | 19.405 $ | |||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 18.380 $ | |||||||||||
| Persistent Asset Partners Ltd | 17.390 $ | |||||||||||
| Signature Equity Partners, LLC | 9.973 $ | -5.904 $ | -37,2 % | 15.877 $ | -654 $ | -4,0 % | 16.531 $ | |||||
| SouthState Bank Corp | 4.274 $ | +1.096 $ | +34,5 % | 3.178 $ | -13.082 $ | -80,5 % | 16.260 $ | +12.144 $ | +295,0 % | 4.116 $ | -140.194 $ | -97,1 % |
| Optiver Holding B.V. | 16.190 $ | -7.531 $ | -31,7 % | |||||||||
| Wealth Preservation Advisors, LLC | 16.006 $ | |||||||||||
| Destiny Wealth Partners, LLC | 15.104 $ | |||||||||||
| Strategic Investment Solutions, Inc. /IL | 9.971 $ | +1.458 $ | +17,1 % | 8.513 $ | -1.315 $ | -13,4 % | 9.828 $ | -4.558 $ | -31,7 % | 14.386 $ | -6.725 $ | -31,9 % |
| Rossby Financial, LCC | 14.061 $ | +1.096 $ | +8,5 % | 12.965 $ | +9.025 $ | +229,1 % | 3.940 $ | +1.266 $ | +47,3 % | 2.674 $ | +1.661 $ | +164,0 % |
| DT Investment Partners, LLC | 13.859 $ | +1.863 $ | +15,5 % | 11.996 $ | +77 $ | +0,6 % | ||||||
| DV Trading LLC | 13.587 $ | |||||||||||
| Salomon & Ludwin, LLC | 13.455 $ | +1.822 $ | +15,7 % | 11.633 $ | ||||||||
| Ancora Advisors LLC | 8.375 $ | -4.452 $ | -34,7 % | 12.827 $ | ||||||||
| Activest Wealth Management | 12.361 $ | +1.808 $ | +17,1 % | 10.553 $ | +10.553 $ | |||||||
| Scarborough Advisors, LLC | 10.474 $ | -1.618 $ | -13,4 % | 12.092 $ | +1.469 $ | +13,8 % | 10.623 $ | +10.311 $ | +3.304,8 % | |||
| OPTIMUM INVESTMENT ADVISORS | 11.760 $ | +75 $ | +0,6 % | |||||||||
| Transamerica Financial Advisors, LLC | 11.698 $ | +1.868 $ | +19,0 % | 9.830 $ | +8.761 $ | +819,6 % | 1.069 $ | +452 $ | +73,3 % | 617 $ | +431 $ | +231,7 % |
| Keating Financial Advisory Services, Inc. | 10.982 $ | +4.431 $ | +67,6 % | 6.551 $ | -4.636 $ | -41,4 % | 11.187 $ | |||||
| Abound Wealth Management | 10.431 $ | +1.525 $ | +17,1 % | 8.906 $ | +2.112 $ | +31,1 % | 6.794 $ | +914 $ | +15,5 % | 5.880 $ | +37 $ | +0,6 % |
| BOKF, NA | 10.247 $ | +3.309 $ | +47,7 % | 6.938 $ | +200 $ | +3,0 % | ||||||
| North Star Investment Management Corp. | 10.017 $ | +1.936 $ | +24,0 % | 8.081 $ | +835 $ | +11,5 % | 7.246 $ | -594 $ | -7,6 % | 7.840 $ | +50 $ | +0,6 % |
| CoreCap Advisors, LLC | 9.703 $ | +2.288 $ | +30,9 % | 7.415 $ | -1.139 $ | -13,3 % | 8.554 $ | +1.157 $ | +15,6 % | 7.397 $ | +53 $ | +0,7 % |
| Binnacle Investments Inc | 9.643 $ | +4.073 $ | +73,1 % | |||||||||
| Sound Income Strategies, LLC | 8.511 $ | -822 $ | -8,8 % | 9.333 $ | +946 $ | +11,3 % | 8.387 $ | +52 $ | +0,6 % | |||
| Key Capital Management, INC | 9.190 $ | |||||||||||
| Clean Yield Group | 9.190 $ | +1.344 $ | +17,1 % | 7.846 $ | -1.212 $ | -13,4 % | 9.058 $ | +1.218 $ | +15,5 % | 7.840 $ | +50 $ | +0,6 % |
| Capital Advisors, Ltd. LLC | 9.000 $ | +2.000 $ | +28,6 % | 7.000 $ | -1.000 $ | -12,5 % | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | +0 $ | +0,0 % |
| CAPITAL & PLANNING, LLC | 8.709 $ | |||||||||||
| Timothy G. Youngquist 2020 Irrevocable Trust | 8.631 $ | |||||||||||
| Fortitude Family Office, LLC | 8.593 $ | +629 $ | +7,9 % | 7.964 $ | +3.254 $ | +69,1 % | 4.710 $ | -1.993 $ | -29,7 % | 6.703 $ | +43 $ | +0,6 % |
| Nemes Rush Group LLC | 8.299 $ | +1.222 $ | +17,3 % | 7.077 $ | +366 $ | +5,5 % | 6.711 $ | +5.537 $ | +471,6 % | 1.174 $ | +16 $ | +1,4 % |
| Anfield Capital Management, LLC | 8.289 $ | |||||||||||
| Merkkuri Wealth Advisors LLC | 7.964 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6.969 $ | +164 $ | +2,4 % | 6.805 $ | -1.052 $ | -13,4 % | 7.857 $ | +1.057 $ | +15,5 % | 6.800 $ | +43 $ | +0,6 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 7.807 $ | +1.409 $ | +22,0 % | |||||||||
| Kingdom Financial Group LLC. | 7.677 $ | +1.169 $ | +18,0 % | 6.508 $ | -950 $ | -12,7 % | 7.458 $ | |||||
| HM PAYSON & CO | 5.514 $ | +806 $ | +17,1 % | 4.708 $ | -727 $ | -13,4 % | 5.435 $ | -1.739 $ | -24,2 % | 7.174 $ | +2.616 $ | +57,4 % |
| MassMutual Private Wealth & Trust, FSB | 7.122 $ | +1.041 $ | +17,1 % | 6.081 $ | +57 $ | +0,9 % | 6.024 $ | -601 $ | -9,1 % | 6.625 $ | +42 $ | +0,6 % |
| HOLLENCREST CAPITAL MANAGEMENT | 6.893 $ | +1.008 $ | +17,1 % | 5.885 $ | -909 $ | -13,4 % | 6.794 $ | +914 $ | +15,5 % | 5.880 $ | +37 $ | +0,6 % |
| Lloyd Advisory Services, LLC. | 6.508 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 6.203 $ | +2.162 $ | +53,5 % | 4.041 $ | ||||||||
| Clearstead Trust, LLC | 5.331 $ | +4.232 $ | +385,1 % | 1.099 $ | -4.155 $ | -79,1 % | 5.254 $ | -862 $ | -14,1 % | 6.116 $ | +5.181 $ | +554,1 % |
| Keystone Financial Group | 5.958 $ | |||||||||||
| Parkside Financial Bank & Trust | 5.924 $ | +760 $ | +14,7 % | 5.164 $ | +4.772 $ | +1.217,3 % | 392 $ | +80 $ | +25,6 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 5.531 $ | |||||||||||
| Rialto Wealth Management, LLC | 5.101 $ | +3.021 $ | +145,2 % | 2.080 $ | +540 $ | +35,1 % | 1.540 $ | +128 $ | +9,1 % | 1.412 $ | +710 $ | +101,1 % |
| CULLEN/FROST BANKERS, INC. | 5.027 $ | +1.107 $ | +28,2 % | 3.920 $ | +25 $ | +0,6 % | ||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | -2.000 $ | -40,0 % | 5.000 $ | +0 $ | +0,0 % |
| GPS Wealth Strategies Group, LLC | 4.710 $ | -269 $ | -5,4 % | 4.979 $ | +32 $ | +0,6 % | ||||||
| High Note Wealth, LLC | 4.871 $ | +713 $ | +17,1 % | 4.158 $ | -643 $ | -13,4 % | 4.801 $ | +724 $ | +17,8 % | 4.077 $ | -169 $ | -4,0 % |
| Beaird Harris Wealth Management, LLC | 2.949 $ | +431 $ | +17,1 % | 2.518 $ | -2.291 $ | -47,6 % | 4.809 $ | +647 $ | +15,5 % | 4.162 $ | +422 $ | +11,3 % |
| Private Wealth Management Group, LLC | 2.390 $ | +350 $ | +17,2 % | 2.040 $ | -2.535 $ | -55,4 % | 4.575 $ | +615 $ | +15,5 % | 3.960 $ | +26 $ | +0,7 % |
| Raiffeisen Bank International AG | 4.550 $ | +666 $ | +17,1 % | 3.884 $ | +88 $ | +2,3 % | 3.796 $ | -85 $ | -2,2 % | 3.881 $ | +25 $ | +0,6 % |
| Creative Capital Management Investments LLC | 4.549 $ | |||||||||||
| MidFirst Bank | 4.529 $ | |||||||||||
| IFS Advisors, LLC | 3.923 $ | -606 $ | -13,4 % | 4.529 $ | +609 $ | +15,5 % | 3.920 $ | +25 $ | +0,6 % | |||
| Caitlin John, LLC | 4.529 $ | |||||||||||
| Laurel Wealth Advisors LLC | 4.529 $ | |||||||||||
| Marshall & Sterling Wealth Advisors Inc. | 4.430 $ | +29 $ | +0,7 % | |||||||||
| ORG Partners LLC | 4.301 $ | |||||||||||
| Cromwell Holdings LLC | 4.227 $ | +2.422 $ | +134,2 % | 1.805 $ | -278 $ | -13,3 % | 2.083 $ | +279 $ | +15,5 % | 1.804 $ | +12 $ | +0,7 % |
| McIlrath & Eck, LLC | 4.167 $ | +561 $ | +15,6 % | 3.606 $ | +23 $ | +0,6 % | ||||||
| HHM Wealth Advisors, LLC | 4.077 $ | |||||||||||
| Coston, McIsaac & Partners | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +0 $ | +0,0 % |
| IMG Wealth Management, Inc. | 3.895 $ | +524 $ | +15,5 % | 3.371 $ | +21 $ | +0,6 % | ||||||
| Ares Financial Consulting, LLC | 3.860 $ | +519 $ | +15,5 % | 3.341 $ | -463 $ | -12,2 % | 3.804 $ | |||||
| Bare Financial Services, Inc | 3.722 $ | +1.604 $ | +75,7 % | 2.118 $ | +1.257 $ | +146,0 % | 861 $ | |||||
| Archer Investment Corp | 3.676 $ | +2.107 $ | +134,3 % | 1.569 $ | -243 $ | -13,4 % | 1.812 $ | +244 $ | +15,6 % | 1.568 $ | +10 $ | +0,6 % |
| Asset Dedication, LLC | 3.676 $ | |||||||||||
| MARSHALL INVESTMENT MANAGEMENT, LLC | 3.584 $ | |||||||||||
| NATIXIS | 3.570 $ | |||||||||||
| Valued Wealth Advisors LLC | 3.473 $ | +887 $ | +34,3 % | 2.586 $ | -384 $ | -12,9 % | 2.970 $ | +532 $ | +21,8 % | 2.438 $ | +69 $ | +2,9 % |
| Bay Harbor Wealth Management, LLC | 3.262 $ | +1.379 $ | +73,2 % | 1.883 $ | +117 $ | +6,6 % | 1.766 $ | +904 $ | +104,9 % | 862 $ | +122 $ | +16,5 % |
| Bell Investment Advisors, Inc | 1.884 $ | +275 $ | +17,1 % | 1.609 $ | -248 $ | -13,4 % | 1.857 $ | -1.319 $ | -41,5 % | 3.176 $ | +21 $ | +0,7 % |
| DiNuzzo Private Wealth, Inc. | 3.125 $ | +457 $ | +17,1 % | 2.668 $ | -503 $ | -15,9 % | 3.171 $ | +379 $ | +13,6 % | 2.792 $ | +104 $ | +3,9 % |
| RAFFA WEALTH MANAGEMENT, LLC | 3.125 $ | +654 $ | +26,5 % | 2.471 $ | -246 $ | -9,1 % | 2.717 $ | +365 $ | +15,5 % | 2.352 $ | +15 $ | +0,6 % |
| Pinnacle Bancorp, Inc. | 3.058 $ | -993 $ | -24,5 % | |||||||||
| WHITTIER TRUST CO OF NEVADA INC | 2.406 $ | +148 $ | +6,6 % | 2.258 $ | -377 $ | -14,3 % | 2.635 $ | -377 $ | -12,5 % | 3.012 $ | -104 $ | -3,3 % |
| Cloud Capital Management, LLC | 3.000 $ | |||||||||||
| Cornerstone National Bank & Trust Co | 2.899 $ | |||||||||||
| Private Wealth Asset Management, LLC | 2.757 $ | +2.601 $ | +1.667,3 % | |||||||||
| DHJJ Financial Advisors, Ltd. | 2.237 $ | +131 $ | +6,2 % | 2.106 $ | -552 $ | -20,8 % | 2.658 $ | +357 $ | +15,5 % | 2.301 $ | -375 $ | -14,0 % |
| Cape Investment Advisory, Inc. | 2.619 $ | +74 $ | +2,9 % | 2.545 $ | +390 $ | +18,1 % | ||||||
| Bogart Wealth, LLC | 2.435 $ | -154 $ | -5,9 % | 2.589 $ | +2.181 $ | +534,6 % | 408 $ | +55 $ | +15,6 % | 353 $ | ||
| Physician Wealth Advisors, Inc. | 2.528 $ | +1.508 $ | +147,8 % | 1.020 $ | +431 $ | +73,2 % | 589 $ | |||||
| First Command Advisory Services, Inc. | 2.527 $ | +369 $ | +17,1 % | 2.158 $ | -333 $ | -13,4 % | 2.491 $ | |||||
| Continuum Advisory, LLC | 2.435 $ | |||||||||||
| LifeSteps Financial, Inc. | 2.298 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 2.298 $ | +1.121 $ | +95,2 % | 1.177 $ | ||||||||
| City State Bank | 2.298 $ | +33 $ | +1,5 % | 2.265 $ | +305 $ | +15,6 % | 1.960 $ | |||||
| BAYBAN | 2.265 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 2.264 $ | +327 $ | +16,9 % | 1.937 $ | ||||||||
| HFM Investment Advisors, LLC | 2.252 $ | +1.310 $ | +139,1 % | 942 $ | -145 $ | -13,3 % | 1.087 $ | +107 $ | +10,9 % | 980 $ | +123 $ | +14,4 % |
| CENTRAL TRUST Co | 2.206 $ | +1.818 $ | +468,6 % | 388 $ | -976 $ | -71,6 % | ||||||
| Rakuten Securities, Inc. | 2.197 $ | +1.924 $ | +704,8 % | |||||||||
| Colonial Trust Co / SC | 1.960 $ | +12 $ | +0,6 % | |||||||||
| GHP Investment Advisors, Inc. | 1.808 $ | +273 $ | +17,8 % | 1.535 $ | +270 $ | +21,3 % | 1.265 $ | +178 $ | +16,4 % | 1.087 $ | +15 $ | +1,4 % |
| JNBA Financial Advisors | 1.747 $ | +256 $ | +17,2 % | 1.491 $ | -231 $ | -13,4 % | 1.722 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.648 $ | +1.608 $ | +4.020,0 % | 40 $ | ||||||||
| Silver Grove Financial Group, Inc. | 1.608 $ | |||||||||||
| Elevated Capital Advisors, LLC | 1.424 $ | +208 $ | +17,1 % | 1.216 $ | -188 $ | -13,4 % | 1.404 $ | |||||
| Cornerstone Financial Management LLC | 1.424 $ | +208 $ | +17,1 % | 1.216 $ | -188 $ | -13,4 % | 1.404 $ | |||||
| Johnson Financial Group, Inc. | 1.404 $ | +188 $ | +15,5 % | 1.216 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 1.287 $ | +699 $ | +118,9 % | 588 $ | ||||||||
| Retirement Wealth Solutions LLC | 1.241 $ | +181 $ | +17,1 % | 1.060 $ | +63 $ | +6,3 % | 997 $ | +291 $ | +41,2 % | 706 $ | ||
| Golden State Wealth Management, LLC | 1.223 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 1.216 $ | +8 $ | +0,7 % | |||||||||
| SWAN Capital LLC | 1.183 $ | +173 $ | +17,1 % | 1.010 $ | -156 $ | -13,4 % | 1.166 $ | +157 $ | +15,6 % | 1.009 $ | +6 $ | +0,6 % |
| SHP Wealth Management | 1.149 $ | +561 $ | +95,4 % | 588 $ | -499 $ | -45,9 % | 1.087 $ | |||||
| Whipplewood Advisors, LLC | 1.138 $ | -576 $ | -33,6 % | |||||||||
| BURKETT FINANCIAL SERVICES, LLC | 1.132 $ | |||||||||||
| MCF Advisors LLC | 1.020 $ | |||||||||||
| Dunhill Financial, LLC | 1.018 $ | +149 $ | +17,1 % | 869 $ | +635 $ | +271,4 % | 234 $ | |||||
| Winthrop Capital Management, LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||||||||
| Avion Wealth | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Roble, Belko & Company, Inc | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Hughes Financial Services, LLC | 965 $ | +533 $ | +123,4 % | 432 $ | ||||||||
| 1015 Capital Partners, LLC | 873 $ | +128 $ | +17,2 % | 745 $ | -116 $ | -13,5 % | 861 $ | |||||
| Planning Strategies Inc. | 873 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 863 $ | |||||||||||
| Key FInancial Inc | 827 $ | +121 $ | +17,1 % | 706 $ | -109 $ | -13,4 % | 815 $ | +117 $ | +16,8 % | 698 $ | -3 $ | -0,4 % |
| Vermillion Wealth Management, Inc. | 745 $ | |||||||||||
| DecisionPoint Financial, LLC | 738 $ | +502 $ | +212,7 % | 236 $ | -36 $ | -13,2 % | 272 $ | +39 $ | +16,7 % | 233 $ | -9 $ | -3,7 % |
| Financial Management Professionals, Inc. | 735 $ | +107 $ | +17,0 % | 628 $ | -97 $ | -13,4 % | 725 $ | +98 $ | +15,6 % | 627 $ | +4 $ | +0,6 % |
| Pacific Center for Financial Services | 705 $ | +107 $ | +17,9 % | 598 $ | ||||||||
| Palisade Asset Management, LLC | 667 $ | |||||||||||
| Trifecta Capital Advisors, LLC | 644 $ | |||||||||||
| Prestige Wealth Management Group LLC | 644 $ | +251 $ | +63,9 % | 393 $ | ||||||||
| American Capital Advisory, LLC | 644 $ | +94 $ | +17,1 % | 550 $ | +323 $ | +142,3 % | 227 $ | +109 $ | +92,4 % | 118 $ | ||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 633 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 598 $ | +88 $ | +17,3 % | 510 $ | -79 $ | -13,4 % | 589 $ | +79 $ | +15,5 % | 510 $ | ||
| Mosley Wealth Management | 551 $ | |||||||||||
| Kilter Group LLC | 506 $ | |||||||||||
| Quaker Wealth Management, LLC | 322 $ | -71 $ | -18,1 % | 393 $ | -60 $ | -13,2 % | 453 $ | +178 $ | +64,7 % | 275 $ | +2 $ | +0,7 % |
| Seneschal Advisors, LLC | 414 $ | +60 $ | +16,9 % | 354 $ | -54 $ | -13,2 % | 408 $ | +55 $ | +15,6 % | 353 $ | ||
| AdvisorNet Financial, Inc | 414 $ | +100 $ | +31,8 % | 314 $ | ||||||||
| EASTERN BANK | 408 $ | |||||||||||
| Tortoise Investment Management, LLC | 353 $ | +80 $ | +29,3 % | |||||||||
| MOTCO | 322 $ | |||||||||||
| Dogwood Wealth Management LLC | 317 $ | +43 $ | +15,7 % | 274 $ | ||||||||
| WINNACLE WEALTH LLC | 276 $ | +36 $ | +15,0 % | 240 $ | ||||||||
| New Millennium Group LLC | 235 $ | |||||||||||
| CURIO WEALTH, LLC | 196 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 184 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 184 $ | +27 $ | +17,2 % | 157 $ | -24 $ | -13,3 % | 181 $ | |||||
| ROSS\JOHNSON & Associates LLC | 92 $ | |||||||||||
| 3 FACTOR INDEXING, LLC | 92 $ | +13 $ | +16,5 % | 79 $ | ||||||||
| Medallion Wealth Advisors, LLC | 46 $ | |||||||||||
| Synergy Investment Management, LLC | 43 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 0 $ | -711.000 $ | -100,0 % | |||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 13.435.073.347 $ | +2.246.362.851 $ | +93,2 % | 11.381.185.063 $ | -1.241.652.391 $ | +67,8 % | 12.899.390.622 $ | +1.537.102.727 $ | +100,7 % | 11.352.920.801 $ | +70.566.104 $ | +128,2 % | |