| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.161.187.744 $ | -941.765.717 $ | +22,8 % | 5.305.878.683 $ | +1.039.063.404 $ | +1.010,5 % | 4.046.563.699 $ | +271.040.236 $ | +31,5 % | 3.810.978.387 $ | +682.104.782 $ | +67,7 % | |
| BlackRock, Inc. | 626.514.107 $ | -125.718.063 $ | -16,7 % | 752.232.170 $ | +200.790.987 $ | +36,4 % | 551.441.183 $ | +49.166.738 $ | +9,8 % | 502.274.445 $ | +88.315.609 $ | +21,3 % |
| VANGUARD GROUP INC | 451.106.845 $ | +38.165.762 $ | +9,2 % | 412.941.083 $ | +81.919.169 $ | +24,7 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 273.077.561 $ | -64.003.097 $ | -19,0 % | 337.080.658 $ | +89.169.097 $ | +36,0 % | 247.911.561 $ | +29.097.685 $ | +13,3 % | 218.813.876 $ | +45.296.986 $ | +26,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 252.942.327 $ | -59.567.632 $ | -19,1 % | 312.509.959 $ | ||||||||
| STATE STREET CORP | 237.876.490 $ | -66.513.448 $ | -21,9 % | 304.389.938 $ | +107.413.407 $ | +54,5 % | 196.976.531 $ | +3.993.736 $ | +2,1 % | 192.982.795 $ | +44.821.600 $ | +30,3 % |
| FMR LLC | 90.048.301 $ | -42.792.563 $ | -32,2 % | 132.840.864 $ | -167.577.630 $ | -55,8 % | 300.418.494 $ | +205.246.862 $ | +215,7 % | 95.171.632 $ | +68.816.638 $ | +261,1 % |
| AMERICAN CENTURY COMPANIES INC | 238.232.155 $ | -39.241.382 $ | -14,1 % | 277.473.537 $ | +146.017.989 $ | +111,1 % | 131.455.548 $ | +25.292.584 $ | +23,8 % | 106.162.964 $ | +37.126.399 $ | +53,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 199.090.985 $ | -51.183.078 $ | -20,5 % | 250.274.063 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166.463.554 $ | -25.631.756 $ | -13,3 % | 192.095.310 $ | +17.951.247 $ | +10,3 % | 174.144.063 $ | +19.892.394 $ | +12,9 % | 154.251.669 $ | +25.998.339 $ | +20,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 157.574.000 $ | +151.000.854 $ | +2.297,2 % | 6.573.146 $ | +2.553.865 $ | +63,5 % | 4.019.281 $ | +268.848 $ | +7,2 % | 3.750.433 $ | +773.300 $ | +26,0 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 89.161.946 $ | -23.160.938 $ | -20,6 % | 112.322.884 $ | -42.088.116 $ | -27,3 % | 154.411.000 $ | +8.156.064 $ | +5,6 % | 146.254.936 $ | +26.803.291 $ | +22,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 142.203.365 $ | -9.735.655 $ | -6,4 % | 151.939.020 $ | +47.068.809 $ | +44,9 % | 104.870.211 $ | +4.495.984 $ | +4,5 % | 100.374.227 $ | +23.203.057 $ | +30,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79.349.990 $ | -57.223.975 $ | -41,9 % | 136.573.965 $ | +86.249.402 $ | +171,4 % | 50.324.563 $ | -76.677.683 $ | -60,4 % | 127.002.246 $ | +19.755.231 $ | +18,4 % |
| EARNEST PARTNERS LLC | 93.649.560 $ | -26.444.370 $ | -22,0 % | 120.093.930 $ | +29.120.367 $ | +32,0 % | 90.973.563 $ | +5.549.750 $ | +6,5 % | 85.423.813 $ | +16.469.368 $ | +23,9 % |
| Invesco Ltd. | 88.149.502 $ | -20.067.118 $ | -18,5 % | 108.216.620 $ | +88.993.492 $ | +463,0 % | 19.223.128 $ | -5.867.902 $ | -23,4 % | 25.091.030 $ | -7.488.770 $ | -23,0 % |
| LSV ASSET MANAGEMENT | 33.873.000 $ | -375.000 $ | -1,1 % | 34.248.000 $ | -46.183.000 $ | -57,4 % | 80.431.000 $ | -17.964.000 $ | -18,3 % | 98.395.000 $ | +13.981.000 $ | +16,6 % |
| UBS Group AG | 28.209.920 $ | -31.058.493 $ | -52,4 % | 59.268.413 $ | +16.939.663 $ | +40,0 % | 42.328.750 $ | -40.868.145 $ | -49,1 % | 83.196.895 $ | +405.085 $ | +0,5 % |
| VICTORY CAPITAL MANAGEMENT INC | 39.212.334 $ | -43.039.548 $ | -52,3 % | 82.251.882 $ | +21.909.913 $ | +36,3 % | 60.341.969 $ | +2.647.111 $ | +4,6 % | 57.694.858 $ | +12.423.125 $ | +27,4 % |
| NORTHERN TRUST CORP | 65.355.538 $ | -12.661.001 $ | -16,2 % | 78.016.539 $ | +20.933.788 $ | +36,7 % | 57.082.751 $ | +1.882.632 $ | +3,4 % | 55.200.119 $ | +11.578.220 $ | +26,5 % |
| MORGAN STANLEY | 50.789.425 $ | -25.529.009 $ | -33,5 % | 76.318.434 $ | +11.707.879 $ | +18,1 % | 64.610.555 $ | +1.639.492 $ | +2,6 % | 62.971.063 $ | +11.974.209 $ | +23,5 % |
| BANK OF AMERICA CORP /DE/ | 45.718.989 $ | -30.018.337 $ | -39,6 % | 75.737.326 $ | +20.241.526 $ | +36,5 % | 55.495.800 $ | -2.927.301 $ | -5,0 % | 58.423.101 $ | +23.721.360 $ | +68,4 % |
| AQR CAPITAL MANAGEMENT LLC | 57.286.581 $ | -17.892.824 $ | -23,8 % | 75.179.405 $ | +17.366.106 $ | +30,0 % | 57.813.299 $ | -17.654.857 $ | -23,4 % | 75.468.156 $ | +20.297.146 $ | +36,8 % |
| Encompass Capital Advisors LLC | 73.260.000 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 56.494.138 $ | -15.548.863 $ | -21,6 % | 72.043.001 $ | +72.022.313 $ | +348.135,7 % | 20.688 $ | +2.109 $ | +11,4 % | 18.579 $ | +3.862 $ | +26,2 % |
| GOLDMAN SACHS GROUP INC | 39.125.889 $ | -29.961.591 $ | -43,4 % | 69.087.480 $ | +3.389.539 $ | +5,2 % | 65.697.941 $ | +25.796.976 $ | +64,7 % | 39.900.965 $ | +15.225.316 $ | +61,7 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 65.266.864 $ | +2.204.615 $ | +3,5 % | 63.062.249 $ | +2.843.788 $ | +4,7 % | 60.218.461 $ | +30.403.442 $ | +102,0 % | |||
| Allianz Asset Management GmbH | 61.618.838 $ | +32.970.119 $ | +115,1 % | 28.648.719 $ | +14.216.098 $ | +98,5 % | 14.432.621 $ | +11.215.098 $ | +348,6 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 56.050.306 $ | |||||||||||
| Cadence Bank | 54.643.281 $ | +4.825.353 $ | +9,7 % | 49.817.928 $ | +10.279.016 $ | +26,0 % | ||||||
| Lighthouse Investment Partners, LLC | 21.955.339 $ | +3.310.339 $ | +17,8 % | 18.645.000 $ | -29.714.375 $ | -61,4 % | 48.359.375 $ | +20.659.625 $ | +74,6 % | 27.699.750 $ | ||
| CITADEL ADVISORS LLC | 38.064.496 $ | -9.626.444 $ | -20,2 % | 47.690.940 $ | +15.752.471 $ | +49,3 % | 31.938.469 $ | +14.311.030 $ | +81,2 % | 17.627.439 $ | -55.001.684 $ | -75,7 % |
| Fisher Asset Management, LLC | 33.495.814 $ | -10.242.147 $ | -23,4 % | 43.737.961 $ | +11.450.231 $ | +35,5 % | 32.287.730 $ | +549.444 $ | +1,7 % | 31.738.286 $ | +5.178.635 $ | +19,5 % |
| FIRST TRUST ADVISORS LP | 25.385.729 $ | -13.510.009 $ | -34,7 % | 38.895.738 $ | +15.292.082 $ | +64,8 % | 23.603.656 $ | -2.925.744 $ | -11,0 % | 26.529.400 $ | +5.228.020 $ | +24,5 % |
| JPMORGAN CHASE & CO | 28.685.561 $ | -1.159.419 $ | -3,9 % | 29.844.980 $ | +11.418.856 $ | +62,0 % | 18.426.124 $ | -18.176.520 $ | -49,7 % | 36.602.644 $ | +18.037.256 $ | +97,2 % |
| SEGALL BRYANT & HAMILL, LLC | 24.631.966 $ | -11.956.124 $ | -32,7 % | 36.588.090 $ | +7.503.402 $ | +25,8 % | 29.084.688 $ | +6.854.431 $ | +30,8 % | 22.230.257 $ | -1.326.681 $ | -5,6 % |
| VANGUARD FIDUCIARY TRUST CO | 29.230.675 $ | -6.761.105 $ | -18,8 % | 35.991.780 $ | ||||||||
| BARCLAYS PLC | 24.038.039 $ | -10.904.261 $ | -31,2 % | 34.942.300 $ | +6.705.736 $ | +23,7 % | 28.236.564 $ | +2.484.432 $ | +9,6 % | 25.752.132 $ | -4.859.774 $ | -15,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 26.326.681 $ | -6.016.454 $ | -18,6 % | 32.343.135 $ | +7.600.760 $ | +30,7 % | 24.742.375 $ | +931.102 $ | +3,9 % | 23.811.273 $ | +4.820.598 $ | +25,4 % |
| SIR Capital Management, L.P. | 2.562.969 $ | -28.332.906 $ | -91,7 % | 30.895.875 $ | ||||||||
| BESSEMER GROUP INC | 6.454.000 $ | -22.424.000 $ | -77,7 % | 28.878.000 $ | +7.859.000 $ | +37,4 % | 21.019.000 $ | +2.000.000 $ | +10,5 % | 19.019.000 $ | +4.427.000 $ | +30,3 % |
| SEI INVESTMENTS CO | 17.921.709 $ | -7.795.175 $ | -30,3 % | 25.716.884 $ | +7.794.926 $ | +43,5 % | 17.921.958 $ | -368.676 $ | -2,0 % | 18.290.634 $ | +3.453.649 $ | +23,3 % |
| Connor, Clark & Lunn Investment Management Ltd. | 11.826.476 $ | -13.218.627 $ | -52,8 % | 25.045.103 $ | +7.434.478 $ | +42,2 % | 17.610.625 $ | -383.530 $ | -2,1 % | 17.994.155 $ | +5.102.577 $ | +39,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.144.231 $ | -9.903.929 $ | -49,4 % | 20.048.160 $ | +8.465.160 $ | +73,1 % | 11.583.000 $ | -12.636.440 $ | -52,2 % | 24.219.440 $ | +8.871.200 $ | +57,8 % |
| WELLS FARGO & COMPANY/MN | 16.307.827 $ | -7.571.640 $ | -31,7 % | 23.879.467 $ | +7.866.490 $ | +49,1 % | 16.012.977 $ | +2.504.951 $ | +18,5 % | 13.508.026 $ | +3.097.027 $ | +29,7 % |
| Pacer Advisors, Inc. | 492.000 $ | -145.000 $ | -22,8 % | 637.000 $ | -193.094 $ | -23,3 % | 830.094 $ | -22.366.330 $ | -96,4 % | 23.196.424 $ | -6.579.154 $ | -22,1 % |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 19.536.000 $ | -3.151.500 $ | -13,9 % | 22.687.500 $ | +5.500.000 $ | +32,0 % | 17.187.500 $ | +2.982.500 $ | +21,0 % | 14.205.000 $ | +2.955.000 $ | +26,3 % |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 18.621.976 $ | -3.934.060 $ | -17,4 % | 22.556.036 $ | +4.415.005 $ | +24,3 % | 18.141.031 $ | +3.202.797 $ | +21,4 % | 14.938.234 $ | +3.214.046 $ | +27,4 % |
| Squarepoint Ops LLC | 17.148.798 $ | -5.388.428 $ | -23,9 % | 22.537.226 $ | +21.121.601 $ | +1.492,0 % | 1.415.625 $ | +191.154 $ | +15,6 % | 1.224.471 $ | +715.971 $ | +140,8 % |
| Freestone Grove Partners LP | 324.844 $ | -20.771.229 $ | -98,5 % | 21.096.073 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 15.441.359 $ | -5.044.095 $ | -24,6 % | 20.485.454 $ | +4.420.751 $ | +27,5 % | 16.064.703 $ | +848.702 $ | +5,6 % | 15.216.001 $ | +2.049.224 $ | +15,6 % |
| JUPITER ASSET MANAGEMENT LTD | 19.377.188 $ | |||||||||||
| Retirement Systems of Alabama | 14.377.519 $ | -4.873.485 $ | -25,3 % | 19.251.004 $ | +4.775.066 $ | +33,0 % | 14.475.938 $ | +1.281.851 $ | +9,7 % | 13.194.087 $ | +2.705.352 $ | +25,8 % |
| FRANKLIN RESOURCES INC | 16.220.851 $ | -1.733.295 $ | -9,7 % | 17.954.146 $ | +15.590.551 $ | +659,6 % | 2.363.595 $ | -255.467 $ | -9,8 % | 2.619.062 $ | +640.568 $ | +32,4 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13.030.284 $ | -4.611.269 $ | -26,1 % | 17.641.553 $ | +5.132.053 $ | +41,0 % | 12.509.500 $ | -4.203.620 $ | -25,2 % | 16.713.120 $ | +945.592 $ | +6,0 % |
| RHUMBLINE ADVISERS | 13.876.720 $ | -3.075.197 $ | -18,1 % | 16.951.917 $ | +4.237.027 $ | +33,3 % | 12.714.890 $ | +114.737 $ | +0,9 % | 12.600.153 $ | +2.411.807 $ | +23,7 % |
| First Eagle Investment Management, LLC | 16.195.344 $ | +7.697.844 $ | +90,6 % | 8.497.500 $ | +91.250 $ | +1,1 % | 8.406.250 $ | -755.975 $ | -8,3 % | 9.162.225 $ | +1.928.475 $ | +26,7 % |
| SailingStone Capital Partners LLC | 15.851.966 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 11.526.598 $ | -3.839.481 $ | -25,0 % | 15.366.079 $ | +3.266.766 $ | +27,0 % | 12.099.313 $ | +2.858.421 $ | +30,9 % | 9.240.892 $ | +8.824.642 $ | +2.120,0 % |
| ENVESTNET ASSET MANAGEMENT INC | 11.344.028 $ | -2.943.158 $ | -20,6 % | 14.287.186 $ | +4.664.940 $ | +48,5 % | 9.622.246 $ | -116.408 $ | -1,2 % | 9.738.654 $ | +2.140.089 $ | +28,2 % |
| HRT FINANCIAL LP | 7.011.000 $ | -6.989.000 $ | -49,9 % | 14.000.000 $ | +9.527.000 $ | +213,0 % | 4.473.000 $ | +499.000 $ | +12,6 % | |||
| FLAX POND CAPITAL, LLC | 13.844.157 $ | +6.119.847 $ | +79,2 % | 7.724.310 $ | +756.935 $ | +10,9 % | 6.967.375 $ | |||||
| Nuveen, LLC | 11.523.010 $ | -2.201.525 $ | -16,0 % | 13.724.535 $ | +4.101.972 $ | +42,6 % | 9.622.563 $ | -301.476 $ | -3,0 % | 9.924.039 $ | +1.971.503 $ | +24,8 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12.815.880 $ | +8.836.688 $ | +222,1 % | |||||||||
| NATIXIS ADVISORS, LLC | 3.125.000 $ | -9.407.000 $ | -75,1 % | 12.532.000 $ | +554.000 $ | +4,6 % | 11.978.000 $ | +977.000 $ | +8,9 % | 11.001.000 $ | +5.788.000 $ | +111,0 % |
| IMC-Chicago, LLC | 4.991.448 $ | -7.540.302 $ | -60,2 % | 12.531.750 $ | +4.866.125 $ | +63,5 % | 7.665.625 $ | +520.510 $ | +7,3 % | 7.145.115 $ | +3.362.865 $ | +88,9 % |
| Clearbridge Investments, LLC | 9.880.853 $ | -2.637.120 $ | -21,1 % | 12.517.973 $ | +3.034.660 $ | +32,0 % | 9.483.313 $ | +861.844 $ | +10,0 % | 8.621.469 $ | +1.793.484 $ | +26,3 % |
| HITE Hedge Asset Management LLC | 12.444.713 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 10.009.433 $ | -2.430.495 $ | -19,5 % | 12.439.928 $ | +3.355.897 $ | +36,9 % | 9.084.031 $ | +490.348 $ | +5,7 % | 8.593.683 $ | +1.667.373 $ | +24,1 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10.442.611 $ | -1.584.899 $ | -13,2 % | 12.027.510 $ | +3.751.479 $ | +45,3 % | 8.276.031 $ | +1.309.274 $ | +18,8 % | 6.966.757 $ | +1.556.047 $ | +28,8 % |
| Campbell & CO Investment Adviser LLC | 11.270.614 $ | +10.673.171 $ | +1.786,5 % | |||||||||
| Creative Planning | 9.299.400 $ | -1.855.343 $ | -16,6 % | 11.154.743 $ | +3.093.121 $ | +38,4 % | 8.061.622 $ | +2.375.600 $ | +41,8 % | 5.686.022 $ | +2.151.621 $ | +60,9 % |
| WINTON GROUP Ltd | 10.897.688 $ | -199.457 $ | -1,8 % | 11.097.145 $ | +1.770.377 $ | +19,0 % | ||||||
| Swiss National Bank | 8.898.648 $ | -2.168.727 $ | -19,6 % | 11.067.375 $ | +2.714.250 $ | +32,5 % | 8.353.125 $ | +886.977 $ | +11,9 % | 7.466.148 $ | +1.638.648 $ | +28,1 % |
| MILLENNIUM MANAGEMENT LLC | 224.338 $ | -4.008.201 $ | -94,7 % | 4.232.539 $ | +1.320.445 $ | +45,3 % | 2.912.094 $ | -8.085.985 $ | -73,5 % | 10.998.079 $ | -15.384.183 $ | -58,3 % |
| Aristotle Atlantic Partners, LLC | 8.447.855 $ | -2.254.664 $ | -21,1 % | 10.702.519 $ | +2.844.550 $ | +36,2 % | 7.857.969 $ | +714.132 $ | +10,0 % | 7.143.837 $ | +1.486.099 $ | +26,3 % |
| ALLIANCEBERNSTEIN L.P. | 10.689.979 $ | +2.542.979 $ | +31,2 % | 8.147.000 $ | +405.906 $ | +5,2 % | 7.741.094 $ | +346.426 $ | +4,7 % | 7.394.668 $ | +1.405.865 $ | +23,5 % |
| Cambria Investment Management, L.P. | 846.234 $ | -9.582.880 $ | -91,9 % | 10.429.114 $ | +1.335.333 $ | +14,7 % | 9.093.781 $ | +1.790.479 $ | +24,5 % | 7.303.302 $ | +1.122.912 $ | +18,2 % |
| Ceredex Value Advisors LLC | 10.148.138 $ | -116.925 $ | -1,1 % | 10.265.063 $ | ||||||||
| Brandywine Global Investment Management, LLC | 10.223.625 $ | +8.164.440 $ | +396,5 % | 2.059.185 $ | ||||||||
| CSM Advisors, LLC | 6.048.000 $ | -4.127.000 $ | -40,6 % | 10.175.000 $ | +2.494.000 $ | +32,5 % | 7.681.000 $ | +1.047.000 $ | +15,8 % | 6.634.000 $ | +2.480.000 $ | +59,7 % |
| CAPITAL FUND MANAGEMENT S.A. | 6.308.825 $ | +3.667.382 $ | +138,8 % | 2.641.443 $ | -2.074.182 $ | -44,0 % | 4.715.625 $ | -5.347.197 $ | -53,1 % | 10.062.822 $ | -406.428 $ | -3,9 % |
| Pine Valley Investments Ltd Liability Co | 9.937.278 $ | -1.660.010 $ | -14,3 % | |||||||||
| FEDERATED HERMES, INC. | 9.898.663 $ | +4.441.864 $ | +81,4 % | 5.456.799 $ | +1.370.173 $ | +33,5 % | 4.086.626 $ | +1.389.011 $ | +51,5 % | 2.697.615 $ | +647.572 $ | +31,6 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7.178.177 $ | -1.700.184 $ | -19,1 % | 8.878.361 $ | +1.363.736 $ | +18,1 % | 7.514.625 $ | +762.989 $ | +11,3 % | 6.751.636 $ | +1.430.836 $ | +26,9 % |
| TWO SIGMA INVESTMENTS, LP | 8.835.156 $ | +6.885.557 $ | +353,2 % | 1.949.599 $ | +1.385.130 $ | +245,4 % | 564.469 $ | +51.299 $ | +10,0 % | 513.170 $ | ||
| Rafferty Asset Management, LLC | 3.293.346 $ | -5.248.415 $ | -61,4 % | 8.541.761 $ | +4.231.761 $ | +98,2 % | 4.310.000 $ | -512.029 $ | -10,6 % | 4.822.029 $ | +1.102.599 $ | +29,6 % |
| CastleKnight Management LP | 8.468.625 $ | |||||||||||
| Security National Bank | 6.459.383 $ | -1.701.270 $ | -20,8 % | 8.160.653 $ | +1.927.184 $ | +30,9 % | 6.233.469 $ | +566.497 $ | +10,0 % | 5.666.972 $ | +1.170.189 $ | +26,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.222.576 $ | -1.923.805 $ | -23,6 % | 8.146.381 $ | +1.749.693 $ | +27,4 % | 6.396.688 $ | +770.825 $ | +13,7 % | 5.625.863 $ | -2.104.869 $ | -27,2 % |
| BNP Paribas Asset Management Holding S.A. | 6.324.975 $ | -1.736.966 $ | -21,5 % | 8.061.941 $ | +1.954.941 $ | +32,0 % | 6.107.000 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 859.193 $ | -103.170 $ | -10,7 % | 962.363 $ | +202.863 $ | +26,7 % | 759.500 $ | -7.018.960 $ | -90,2 % | 7.778.460 $ | -18.601 $ | -0,2 % |
| DEUTSCHE BANK AG\ | 6.866.188 $ | -814.150 $ | -10,6 % | 7.680.338 $ | +2.048.900 $ | +36,4 % | 5.631.438 $ | +543.831 $ | +10,7 % | 5.087.607 $ | +1.279.368 $ | +33,6 % |
| RAYMOND JAMES FINANCIAL INC | 6.895.280 $ | -695.845 $ | -9,2 % | 7.591.125 $ | +2.098.778 $ | +38,2 % | 5.492.347 $ | +366.751 $ | +7,2 % | 5.125.596 $ | +1.785.866 $ | +53,5 % |
| Legal & General Group Plc | 5.788.778 $ | -1.572.699 $ | -21,4 % | 7.361.477 $ | +762.945 $ | +11,6 % | 6.598.532 $ | -275.040 $ | -4,0 % | 6.873.572 $ | +1.239.887 $ | +22,0 % |
| CITIGROUP INC | 4.781.957 $ | -2.451.643 $ | -33,9 % | 7.233.600 $ | +3.214.943 $ | +80,0 % | 4.018.657 $ | -2.432.629 $ | -37,7 % | 6.451.286 $ | +1.441.031 $ | +28,8 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.666.000 $ | -1.347.000 $ | -19,2 % | 7.013.000 $ | +1.443.000 $ | +25,9 % | 5.570.000 $ | +455.000 $ | +8,9 % | 5.115.000 $ | +1.031.000 $ | +25,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.410.000 $ | -427.000 $ | -6,2 % | 6.837.000 $ | +2.635.000 $ | +62,7 % | 4.202.000 $ | +562.000 $ | +15,4 % | 3.640.000 $ | +883.000 $ | +32,0 % |
| JANE STREET GROUP, LLC | 2.608.056 $ | -4.203.020 $ | -61,7 % | 6.811.076 $ | +5.373.576 $ | +373,8 % | 1.437.500 $ | -76.753 $ | -5,1 % | 1.514.253 $ | +1.197.003 $ | +377,3 % |
| BROWN ADVISORY INC | 3.483.692 $ | -2.728.971 $ | -43,9 % | 6.212.663 $ | +1.092.632 $ | +21,3 % | 5.120.031 $ | +438.773 $ | +9,4 % | 4.681.258 $ | +961.941 $ | +25,9 % |
| Robeco Institutional Asset Management B.V. | 5.953.324 $ | +1.443.230 $ | +32,0 % | 4.510.094 $ | +74.895 $ | +1,7 % | 4.435.199 $ | +922.633 $ | +26,3 % | |||
| AXA Investment Managers S.A. | 5.902.888 $ | |||||||||||
| GRACE & WHITE INC /NY | 4.496.601 $ | -1.200.107 $ | -21,1 % | 5.696.708 $ | +1.346.645 $ | +31,0 % | 4.350.063 $ | +267.489 $ | +6,6 % | 4.082.574 $ | +19.029 $ | +0,5 % |
| MetLife Investment Management, LLC | 4.671.123 $ | -1.008.466 $ | -17,8 % | 5.679.589 $ | +1.367.308 $ | +31,7 % | 4.312.281 $ | +135.897 $ | +3,3 % | 4.176.384 $ | +789.639 $ | +23,3 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.495.789 $ | -3.136.734 $ | -55,7 % | 5.632.523 $ | +1.270.335 $ | +29,1 % | 4.362.188 $ | +153.019 $ | +3,6 % | 4.209.169 $ | +1.163.006 $ | +38,2 % |
| LMR Partners LLP | 5.592.440 $ | +1.113.804 $ | +24,9 % | 4.478.636 $ | +3.007.140 $ | +204,4 % | 1.471.496 $ | |||||
| CoreCommodity Management, LLC | 243.842 $ | -5.241.501 $ | -95,6 % | 5.485.343 $ | +833.530 $ | +17,9 % | 4.651.813 $ | -416.957 $ | -8,2 % | 5.068.770 $ | -1.340.873 $ | -20,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.263.374 $ | -1.117.276 $ | -20,8 % | 5.380.650 $ | +1.235.369 $ | +29,8 % | 4.145.281 $ | +182.910 $ | +4,6 % | 3.962.371 $ | +599.566 $ | +17,8 % |
| Aventail Capital Group, LP | 5.340.514 $ | +516.670 $ | +10,7 % | 4.823.844 $ | -190.208 $ | -3,8 % | 5.014.052 $ | +1.043.050 $ | +26,3 % | |||
| Woodline Partners LP | 5.193.031 $ | |||||||||||
| STEPHENS INC /AR/ | 3.651.171 $ | -1.461.227 $ | -28,6 % | 5.112.398 $ | +1.156.248 $ | +29,2 % | 3.956.150 $ | +366.234 $ | +10,2 % | 3.589.916 $ | +417.708 $ | +13,2 % |
| South Dakota Investment Council | 3.842.000 $ | -1.219.000 $ | -24,1 % | 5.061.000 $ | +1.227.000 $ | +32,0 % | 3.834.000 $ | +465.000 $ | +13,8 % | 3.369.000 $ | +680.000 $ | +25,3 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.835.876 $ | -127.448 $ | -2,6 % | 4.963.324 $ | +90.730 $ | +1,9 % | 4.872.594 $ | +411.571 $ | +9,2 % | 4.461.023 $ | +1.057.470 $ | +31,1 % |
| BANK OF MONTREAL /CAN/ | 2.037.799 $ | -452.216 $ | -18,2 % | 2.490.015 $ | +417.545 $ | +20,1 % | 2.072.470 $ | -2.847.716 $ | -57,9 % | 4.920.186 $ | +872.277 $ | +21,5 % |
| FIFTH THIRD BANCORP | 2.744.951 $ | -2.172.298 $ | -44,2 % | 4.917.249 $ | +4.405.405 $ | +860,7 % | 511.844 $ | -6.951 $ | -1,3 % | 518.795 $ | +88.730 $ | +20,6 % |
| Interval Partners, LP | 2.740.375 $ | -2.171.032 $ | -44,2 % | 4.911.407 $ | +4.211.657 $ | +601,9 % | ||||||
| Walleye Capital LLC | 1.227.968 $ | -388.537 $ | -24,0 % | 1.616.505 $ | -3.228.370 $ | -66,6 % | 4.844.875 $ | +2.623.213 $ | +118,1 % | 2.221.662 $ | -4.991.838 $ | -69,2 % |
| Edgestream Partners, L.P. | 2.661.409 $ | -2.043.185 $ | -43,4 % | 4.704.594 $ | +435.366 $ | +10,2 % | 4.269.228 $ | |||||
| Saba Capital Management, L.P. | 4.554.066 $ | -84.084 $ | -1,8 % | |||||||||
| Verition Fund Management LLC | 1.262.313 $ | -3.239.252 $ | -72,0 % | 4.501.565 $ | -298.293 $ | -6,2 % | ||||||
| LPL Financial LLC | 2.701.796 $ | -1.789.509 $ | -39,8 % | 4.491.305 $ | +1.875.728 $ | +71,7 % | 2.615.577 $ | +176.681 $ | +7,2 % | 2.438.896 $ | +40.990 $ | +1,7 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 3.849.569 $ | -571.771 $ | -12,9 % | 4.421.340 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.964.621 $ | -1.281.448 $ | -30,2 % | 4.246.069 $ | +2.020.788 $ | +90,8 % | 2.225.281 $ | +273.656 $ | +14,0 % | 1.951.625 $ | +197.120 $ | +11,2 % |
| WOLVERINE TRADING, LLC | 4.242.640 $ | +1.958.812 $ | +85,8 % | |||||||||
| Baird Financial Group, Inc. | 3.244.148 $ | -962.898 $ | -22,9 % | 4.207.046 $ | +798.015 $ | +23,4 % | 3.409.031 $ | +318.705 $ | +10,3 % | 3.090.326 $ | +416.178 $ | +15,6 % |
| Quantbot Technologies LP | 321.107 $ | -3.496.704 $ | -91,6 % | 3.817.811 $ | -361.127 $ | -8,6 % | 4.178.938 $ | +3.901.884 $ | +1.408,3 % | 277.054 $ | ||
| Old West Investment Management, LLC | 4.125.000 $ | +1.000.000 $ | +32,0 % | 3.125.000 $ | +284.000 $ | +10,0 % | 2.841.000 $ | +591.000 $ | +26,3 % | |||
| CWA Asset Management Group, LLC | 736.574 $ | -3.371.949 $ | -82,1 % | 4.108.523 $ | ||||||||
| SIMPLEX TRADING, LLC | 579.307 $ | -1.326.443 $ | -69,6 % | 1.905.750 $ | +205.750 $ | +12,1 % | 1.700.000 $ | -2.393.000 $ | -58,5 % | 4.093.000 $ | +2.908.000 $ | +245,4 % |
| Lombard Odier Asset Management (USA) Corp | 3.953.125 $ | +160.390 $ | +4,2 % | 3.792.735 $ | +1.058.985 $ | +38,7 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 3.666.321 $ | -207.219 $ | -5,3 % | 3.873.540 $ | +45.009 $ | +1,2 % | 3.828.531 $ | +219.126 $ | +6,1 % | 3.609.405 $ | +805.590 $ | +28,7 % |
| SG Americas Securities, LLC | 633.000 $ | -366.000 $ | -36,6 % | 999.000 $ | -2.827.000 $ | -73,9 % | 3.826.000 $ | +1.192.000 $ | +45,3 % | 2.634.000 $ | +2.037.000 $ | +341,2 % |
| Russell Investments Group, Ltd. | 3.694.217 $ | +1.599.065 $ | +76,3 % | 2.095.152 $ | +432.972 $ | +26,0 % | 1.662.180 $ | +269.948 $ | +19,4 % | 1.392.232 $ | -194.929 $ | -12,3 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 3.640.000 $ | +277.250 $ | +8,2 % | 3.362.750 $ | +2.521.857 $ | +299,9 % | ||||||
| Barnett & Company, Inc. | 3.593.810 $ | +3.325.685 $ | +1.240,3 % | 268.125 $ | ||||||||
| ROYAL BANK OF CANADA | 3.585.000 $ | +1.521.000 $ | +73,7 % | 2.064.000 $ | +165.000 $ | +8,7 % | 1.899.000 $ | +39.000 $ | +2,1 % | 1.860.000 $ | -1.320.000 $ | -41,5 % |
| HARBOR CAPITAL ADVISORS, INC. | 2.787.000 $ | -779.000 $ | -21,8 % | 3.566.000 $ | +1.677.000 $ | +88,8 % | 1.889.000 $ | +336.000 $ | +21,6 % | 1.553.000 $ | -2.765.000 $ | -64,0 % |
| REGIONS FINANCIAL CORP | 1.381.000 $ | -966.414 $ | -41,2 % | 2.347.414 $ | +497.226 $ | +26,9 % | 1.850.188 $ | -1.673.790 $ | -47,5 % | 3.523.978 $ | +2.121.822 $ | +151,3 % |
| XTX Topco Ltd | 2.595.065 $ | -905.328 $ | -25,9 % | 3.500.393 $ | +3.274.299 $ | +1.448,2 % | 226.094 $ | -906.016 $ | -80,0 % | |||
| CANADA LIFE ASSURANCE Co | 2.662.000 $ | -770.000 $ | -22,4 % | 3.432.000 $ | +897.000 $ | +35,4 % | 2.535.000 $ | +227.000 $ | +9,8 % | 2.308.000 $ | +534.000 $ | +30,1 % |
| DENALI ADVISORS LLC | 3.398.944 $ | +811.983 $ | +31,4 % | |||||||||
| Kingsview Wealth Management, LLC | 3.031.186 $ | -340.393 $ | -10,1 % | 3.371.579 $ | ||||||||
| CI INVESTMENTS INC. | 2.653.933 $ | -708.478 $ | -21,1 % | 3.362.411 $ | +2.384.380 $ | +243,8 % | 978.031 $ | +67.031 $ | +7,4 % | 911.000 $ | -467.000 $ | -33,9 % |
| PRUDENTIAL FINANCIAL INC | 1.487.471 $ | -322.125 $ | -17,8 % | 1.809.596 $ | -788.967 $ | -30,4 % | 2.598.563 $ | -747.567 $ | -22,3 % | 3.346.130 $ | -3.978.295 $ | -54,3 % |
| Phocas Financial Corp. | 3.300.607 $ | |||||||||||
| Qsemble Capital Management, LP | 3.243.364 $ | |||||||||||
| Simmons Bank | 2.369.002 $ | -785.560 $ | -24,9 % | 3.154.562 $ | +646.241 $ | +25,8 % | 2.508.321 $ | +336.976 $ | +15,5 % | 2.171.345 $ | +499.504 $ | +29,9 % |
| Walleye Trading LLC | 315.832 $ | -2.794.418 $ | -89,8 % | 3.110.250 $ | +1.544.625 $ | +98,7 % | 1.565.625 $ | -1.005.452 $ | -39,1 % | 2.571.077 $ | +206.327 $ | +8,7 % |
| State of Tennessee, Department of Treasury | 2.338.622 $ | -677.496 $ | -22,5 % | 3.016.118 $ | +815.997 $ | +37,1 % | 2.200.121 $ | +33.886 $ | +1,6 % | 2.166.235 $ | +450.632 $ | +26,3 % |
| IEQ CAPITAL, LLC | 723.277 $ | -515.279 $ | -41,6 % | 1.238.556 $ | -1.769.381 $ | -58,8 % | 3.007.937 $ | +441.813 $ | +17,2 % | 2.566.124 $ | +1.157.689 $ | +82,2 % |
| Quantinno Capital Management LP | 2.786.196 $ | -147.891 $ | -5,0 % | 2.934.087 $ | +1.055.485 $ | +56,2 % | 1.878.602 $ | +609.318 $ | +48,0 % | 1.269.284 $ | +458.942 $ | +56,6 % |
| PEAK6 LLC | 2.784.004 $ | -126.308 $ | -4,3 % | 2.910.312 $ | +1.478.108 $ | +103,2 % | 1.432.204 $ | -4.530.386 $ | -76,0 % | |||
| GROUP ONE TRADING LLC | 557.492 $ | -1.121.383 $ | -66,8 % | 1.678.875 $ | -1.208.625 $ | -41,9 % | 2.887.500 $ | +688.566 $ | +31,3 % | 2.198.934 $ | +1.361.259 $ | +162,5 % |
| State of New Jersey Common Pension Fund D | 1.644.931 $ | -1.078.724 $ | -39,6 % | 2.723.655 $ | +515.936 $ | +23,4 % | 2.207.719 $ | -464.980 $ | -17,4 % | 2.672.699 $ | +654.719 $ | +32,4 % |
| COMERICA BANK | 2.415.437 $ | -270.592 $ | -10,1 % | 2.686.029 $ | +350.587 $ | +15,0 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 2.664.750 $ | +833.500 $ | +45,5 % | 1.831.250 $ | -711.445 $ | -28,0 % | 2.542.695 $ | +839.445 $ | +49,3 % | |||
| Schonfeld Strategic Advisors LLC | 210.333 $ | -2.449.135 $ | -92,1 % | 2.659.468 $ | ||||||||
| Janus Henderson Group Ltd. | 2.611.951 $ | +633.603 $ | +32,0 % | 1.978.348 $ | +454.841 $ | +29,9 % | 1.523.507 $ | +336.423 $ | +28,3 % | |||
| D. E. Shaw & Co., Inc. | 2.506.969 $ | -92.006 $ | -3,5 % | 2.598.975 $ | +1.865.475 $ | +254,3 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 2.037.963 $ | -517.516 $ | -20,3 % | 2.555.479 $ | +546.635 $ | +27,2 % | 2.008.844 $ | +154.211 $ | +8,3 % | 1.854.633 $ | +359.643 $ | +24,1 % |
| Empowered Funds, LLC | 1.627.381 $ | -920.716 $ | -36,1 % | 2.548.097 $ | +1.166.007 $ | +84,4 % | 1.382.090 $ | +245.615 $ | +21,6 % | |||
| Caption Management, LLC | 330.000 $ | -2.170.000 $ | -86,8 % | 2.500.000 $ | +227.200 $ | +10,0 % | 2.272.800 $ | +225.300 $ | +11,0 % | |||
| Fruth Investment Management | 1.931.000 $ | -557.000 $ | -22,4 % | 2.488.000 $ | +588.000 $ | +30,9 % | 1.900.000 $ | +173.000 $ | +10,0 % | 1.727.000 $ | +337.000 $ | +24,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.761.268 $ | -406.667 $ | -18,8 % | 2.167.935 $ | +691.747 $ | +46,9 % | 1.476.188 $ | -1.001.278 $ | -40,4 % | 2.477.466 $ | -943.210 $ | -27,6 % |
| Jump Financial, LLC | 2.429.367 $ | +2.143.010 $ | +748,4 % | 286.357 $ | -60.612 $ | -17,5 % | 346.969 $ | -1.711.307 $ | -83,1 % | 2.058.276 $ | -278.529 $ | -11,9 % |
| NISA INVESTMENT ADVISORS, LLC | 1.621.488 $ | -800.258 $ | -33,0 % | 2.421.746 $ | +406.527 $ | +20,2 % | 2.015.219 $ | +185.473 $ | +10,1 % | 1.829.746 $ | +380.993 $ | +26,3 % |
| Vanguard Global Advisers, LLC | 2.395.407 $ | +160.564 $ | +7,2 % | 2.234.843 $ | ||||||||
| AMALGAMATED BANK | 1.866.000 $ | -528.000 $ | -22,1 % | 2.394.000 $ | +627.000 $ | +35,5 % | 1.767.000 $ | +93.000 $ | +5,6 % | 1.674.000 $ | +344.000 $ | +25,9 % |
| Neo Ivy Capital Management | 152.901 $ | -2.165.967 $ | -93,4 % | 2.318.868 $ | +1.867.718 $ | +414,0 % | 451.150 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.816.229 $ | -484.737 $ | -21,1 % | 2.300.966 $ | +861.653 $ | +59,9 % | 1.439.313 $ | +413.854 $ | +40,4 % | 1.025.459 $ | +213.321 $ | +26,3 % |
| HANCOCK WHITNEY CORP | 1.767.194 $ | -523.562 $ | -22,9 % | 2.290.756 $ | +605.103 $ | +35,9 % | 1.685.653 $ | +140.912 $ | +9,1 % | 1.544.741 $ | ||
| Mubadala Investment Co PJSC | 2.288.480 $ | |||||||||||
| US BANCORP \DE\ | 1.519.054 $ | -694.670 $ | -31,4 % | 2.213.724 $ | +632.084 $ | +40,0 % | 1.581.640 $ | +16.062 $ | +1,0 % | 1.565.578 $ | +269.177 $ | +20,8 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.585.574 $ | -535.419 $ | -25,2 % | 2.120.993 $ | +375.993 $ | +21,5 % | 1.745.000 $ | -15.369 $ | -0,9 % | 1.760.369 $ | +259.259 $ | +17,3 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.648.000 $ | -439.000 $ | -21,0 % | 2.087.000 $ | +162.000 $ | +8,4 % | 1.925.000 $ | |||||
| Jupiter Topco LLC | 2.064.668 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.816.518 $ | -246.951 $ | -12,0 % | 2.063.469 $ | +700.274 $ | +51,4 % | 1.363.195 $ | +106.173 $ | +8,4 % | 1.257.022 $ | +325.450 $ | +34,9 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1.713.730 $ | -284.131 $ | -14,2 % | 1.997.861 $ | +296.830 $ | +17,5 % | 1.701.031 $ | +154.589 $ | +10,0 % | 1.546.442 $ | +321.699 $ | +26,3 % |
| Concurrent Investment Advisors, LLC | 338.219 $ | -1.649.004 $ | -83,0 % | 1.987.223 $ | +1.730.115 $ | +672,9 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.237.892 $ | -405.308 $ | -24,7 % | 1.643.200 $ | -311.658 $ | -15,9 % | 1.954.858 $ | |||||
| Gotham Asset Management, LLC | 681.904 $ | -1.254.252 $ | -64,8 % | 1.936.156 $ | +1.470.204 $ | +315,5 % | 465.952 $ | -383.536 $ | -45,1 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.148.617 $ | -766.162 $ | -40,0 % | 1.914.779 $ | +354.420 $ | +22,7 % | 1.560.359 $ | +342.800 $ | +28,2 % | 1.217.559 $ | +66.022 $ | +5,7 % |
| Ilex Capital Partners (UK) LLP | 1.909.644 $ | |||||||||||
| Aquatic Capital Management LLC | 119.365 $ | -641.574 $ | -84,3 % | 760.939 $ | -1.129.811 $ | -59,8 % | 1.890.750 $ | +804.778 $ | +74,1 % | 1.085.972 $ | -3.786.043 $ | -77,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.874.276 $ | +241.870 $ | +14,8 % | 1.632.406 $ | +365.320 $ | +28,8 % | 1.267.086 $ | -5.129.867 $ | -80,2 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.477.000 $ | -394.000 $ | -21,1 % | 1.871.000 $ | +454.000 $ | +32,0 % | 1.417.000 $ | +129.000 $ | +10,0 % | 1.288.000 $ | +268.000 $ | +26,3 % |
| Cetera Investment Advisers | 1.275.903 $ | -581.934 $ | -31,3 % | 1.857.837 $ | +430.884 $ | +30,2 % | 1.426.953 $ | +141.075 $ | +11,0 % | 1.285.878 $ | +577.778 $ | +81,6 % |
| GF FUND MANAGEMENT CO. LTD. | 998.322 $ | -841.799 $ | -45,7 % | 1.840.121 $ | +615.496 $ | +50,3 % | 1.224.625 $ | +190.785 $ | +18,5 % | 1.033.840 $ | +96.040 $ | +10,2 % |
| Entropy Technologies, LP | 236.190 $ | -1.580.584 $ | -87,0 % | 1.816.774 $ | ||||||||
| World Investment Advisors | 1.814.097 $ | +331.996 $ | +22,4 % | 1.482.101 $ | +80.821 $ | +5,8 % | 1.401.280 $ | +486.565 $ | +53,2 % | |||
| Atria Investments, Inc | 1.343.603 $ | -458.906 $ | -25,5 % | 1.802.509 $ | +422.291 $ | +30,6 % | 1.380.218 $ | +69.294 $ | +5,3 % | 1.310.924 $ | +263.053 $ | +25,1 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.314.512 $ | -475.779 $ | -26,6 % | 1.790.291 $ | +401.771 $ | +28,9 % | 1.388.520 $ | +45.494 $ | +3,4 % | 1.343.026 $ | +225.001 $ | +20,1 % |
| Mitsubishi UFJ Trust & Banking Corp | 613.984 $ | -942.997 $ | -60,6 % | 1.556.981 $ | +448.918 $ | +40,5 % | 1.108.063 $ | -676.710 $ | -37,9 % | 1.784.773 $ | -626.485 $ | -26,0 % |
| Concentric Capital Strategies, LP | 1.758.636 $ | |||||||||||
| MACQUARIE GROUP LTD | 1.750.000 $ | +364.000 $ | +26,3 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.379.307 $ | -368.126 $ | -21,1 % | 1.747.433 $ | +423.620 $ | +32,0 % | 1.323.813 $ | +120.309 $ | +10,0 % | 1.203.504 $ | +250.359 $ | +26,3 % |
| Y-Intercept (Hong Kong) Ltd | 1.192.282 $ | -552.964 $ | -31,7 % | 1.745.246 $ | ||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 1.090.402 $ | -650.843 $ | -37,4 % | 1.741.245 $ | +415.807 $ | +31,4 % | 1.325.438 $ | +134.377 $ | +11,3 % | 1.191.061 $ | +250.088 $ | +26,6 % |
| Corient Private Wealth LP | 526.492 $ | -304.989 $ | -36,7 % | 831.481 $ | -867.752 $ | -51,1 % | 1.699.233 $ | +1.304.191 $ | +330,1 % | 395.042 $ | -1.765.093 $ | -81,7 % |
| Summit Financial, LLC | 1.316.726 $ | -351.960 $ | -21,1 % | 1.668.686 $ | +411.936 $ | +32,8 % | 1.256.750 $ | +114.810 $ | +10,1 % | 1.141.940 $ | +235.527 $ | +26,0 % |
| Advisory Services Network, LLC | 1.154.300 $ | -506.407 $ | -30,5 % | 1.660.707 $ | +403.213 $ | +32,1 % | 1.257.494 $ | -5.317 $ | -0,4 % | 1.262.811 $ | +92.755 $ | +7,9 % |
| CWM, LLC | 1.634.117 $ | +369.117 $ | +29,2 % | 1.265.000 $ | +141.000 $ | +12,5 % | 1.124.000 $ | +332.000 $ | +41,9 % | |||
| Louisiana State Employees Retirement System | 1.282.864 $ | -321.761 $ | -20,1 % | 1.604.625 $ | +445.250 $ | +38,4 % | 1.159.375 $ | +99.682 $ | +9,4 % | 1.059.693 $ | +211.443 $ | +24,9 % |
| Cerity Partners LLC | 1.561.177 $ | +103.090 $ | +7,1 % | 1.458.087 $ | +149.126 $ | +11,4 % | 1.308.961 $ | +470.588 $ | +56,1 % | 838.373 $ | +195.409 $ | +30,4 % |
| SummitTX Capital, L.P. | 347.350 $ | -467.244 $ | -57,4 % | 814.594 $ | -742.047 $ | -47,7 % | 1.556.641 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 964.981 $ | -587.875 $ | -37,9 % | 1.552.856 $ | +307.044 $ | +24,6 % | 1.245.812 $ | -153.778 $ | -11,0 % | 1.399.590 $ | +234.652 $ | +20,1 % |
| Arizona State Retirement System | 1.223.475 $ | -312.923 $ | -20,4 % | 1.536.398 $ | +366.929 $ | +31,4 % | 1.169.469 $ | +29.688 $ | +2,6 % | 1.139.781 $ | +249.501 $ | +28,0 % |
| Sequoia Financial Advisors, LLC | 1.175.668 $ | -355.186 $ | -23,2 % | 1.530.854 $ | +282.932 $ | +22,7 % | 1.247.922 $ | +393.311 $ | +46,0 % | 854.611 $ | +385.459 $ | +82,2 % |
| Police & Firemen's Retirement System of New Jersey | 1.332.616 $ | -196.604 $ | -12,9 % | 1.529.220 $ | +409.751 $ | +36,6 % | 1.119.469 $ | +55.372 $ | +5,2 % | 1.064.097 $ | +359.825 $ | +51,1 % |
| ALGERT GLOBAL LLC | 1.498.411 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 1.214.553 $ | -257.536 $ | -17,5 % | 1.472.089 $ | +360.558 $ | +32,4 % | 1.111.531 $ | +76.015 $ | +7,3 % | 1.035.516 $ | +133.851 $ | +14,8 % |
| Graham Capital Management, L.P. | 1.459.125 $ | |||||||||||
| Arax Advisory Partners | 1.445.600 $ | +1.427.738 $ | +7.993,2 % | 17.862 $ | +49 $ | +0,3 % | 17.813 $ | -503.340 $ | -96,6 % | 521.153 $ | +515.550 $ | +9.201,3 % |
| Trexquant Investment LP | 1.440.898 $ | -6.664.840 $ | -82,2 % | |||||||||
| State of Alaska, Department of Revenue | 1.133.000 $ | -289.000 $ | -20,3 % | 1.422.000 $ | +332.000 $ | +30,5 % | 1.090.000 $ | +674.000 $ | +162,0 % | 416.000 $ | +77.000 $ | +22,7 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.050.353 $ | -336.390 $ | -24,3 % | 1.386.743 $ | +337.493 $ | +32,2 % | 1.049.250 $ | +70.980 $ | +7,3 % | 978.270 $ | +202.740 $ | +26,1 % |
| Vanguard Investments Australia, Ltd. | 1.126.739 $ | -234.016 $ | -17,2 % | 1.360.755 $ | ||||||||
| U.S. Capital Wealth Advisors, LLC | 1.348.256 $ | +548.693 $ | +68,6 % | 799.563 $ | +344.094 $ | +75,5 % | 455.469 $ | +94.231 $ | +26,1 % | |||
| Sanctuary Advisors, LLC | 268.950 $ | -1.072.412 $ | -79,9 % | 1.341.362 $ | +772.742 $ | +135,9 % | ||||||
| MACKENZIE FINANCIAL CORP | 1.340.593 $ | +1.072.541 $ | +400,1 % | 268.052 $ | +26.737 $ | +11,1 % | 241.315 $ | -488.585 $ | -66,9 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.027.170 $ | -303.019 $ | -22,8 % | 1.330.189 $ | +338.095 $ | +34,1 % | 992.094 $ | +84.480 $ | +9,3 % | 907.614 $ | +182.056 $ | +25,1 % |
| Pathstone Holdings, LLC | 1.248.876 $ | -77.977 $ | -5,9 % | 1.326.853 $ | +291.630 $ | +28,2 % | 1.035.223 $ | -92.772 $ | -8,2 % | 1.127.995 $ | +238.612 $ | +26,8 % |
| SIG BROKERAGE, LP | 773.398 $ | -542.477 $ | -41,2 % | 1.315.875 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 974.000 $ | -273.000 $ | -21,9 % | 1.247.000 $ | +303.000 $ | +32,1 % | 944.000 $ | +68.000 $ | +7,8 % | 876.000 $ | +165.000 $ | +23,2 % |
| Resolute Wealth Strategies, LLC | 989.645 $ | -253.245 $ | -20,4 % | 1.242.890 $ | +303.000 $ | +32,2 % | 939.890 $ | +93.177 $ | +11,0 % | 846.713 $ | +183.890 $ | +27,7 % |
| KLP KAPITALFORVALTNING AS | 1.048.432 $ | -193.193 $ | -15,6 % | 1.241.625 $ | +329.125 $ | +36,1 % | 912.500 $ | -2.302 $ | -0,3 % | 914.802 $ | +190.302 $ | +26,3 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 986.926 $ | -253.008 $ | -20,4 % | 1.239.934 $ | +301.809 $ | +32,2 % | 938.125 $ | +88.524 $ | +10,4 % | 849.601 $ | +175.658 $ | +26,1 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.237.500 $ | +268.750 $ | +27,7 % | 968.750 $ | ||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 974.000 $ | -259.000 $ | -21,0 % | 1.233.000 $ | +299.000 $ | +32,0 % | 934.000 $ | +84.000 $ | +9,9 % | 850.000 $ | +177.000 $ | +26,3 % |
| SummerHaven Investment Management, LLC | 972.046 $ | -259.432 $ | -21,1 % | 1.231.478 $ | +219.728 $ | +21,7 % | 1.011.750 $ | +91.948 $ | +10,0 % | 919.802 $ | ||
| CAPTRUST FINANCIAL ADVISORS | 901.297 $ | -237.932 $ | -20,9 % | 1.139.229 $ | +286.284 $ | +33,6 % | 852.945 $ | +95.519 $ | +12,6 % | 757.426 $ | +230.885 $ | +43,8 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 905.233 $ | -229.225 $ | -20,2 % | 1.134.458 $ | +296.895 $ | +35,4 % | 837.563 $ | +70.436 $ | +9,2 % | 767.127 $ | +148.332 $ | +24,0 % |
| DRW Securities, LLC | 300.561 $ | -53.982 $ | -15,2 % | 354.543 $ | -778.252 $ | -68,7 % | 1.132.795 $ | |||||
| Vident Advisory, LLC | 932.714 $ | -192.380 $ | -17,1 % | 1.125.094 $ | +568.128 $ | +102,0 % | ||||||
| GTS SECURITIES LLC | 238.673 $ | -836.248 $ | -77,8 % | 1.074.921 $ | +751.191 $ | +232,0 % | ||||||
| MML INVESTORS SERVICES, LLC | 968.562 $ | -77.878 $ | -7,4 % | 1.046.440 $ | +140.044 $ | +15,5 % | 906.396 $ | +154.272 $ | +20,5 % | 752.124 $ | +127.124 $ | +20,3 % |
| ProShare Advisors LLC | 764.443 $ | -266.189 $ | -25,8 % | 1.030.632 $ | +90.351 $ | +9,6 % | 940.281 $ | +121.107 $ | +14,8 % | 819.174 $ | +61.329 $ | +8,1 % |
| Mariner, LLC | 1.027.761 $ | +126.412 $ | +14,0 % | 901.349 $ | +160.042 $ | +21,6 % | ||||||
| WBI INVESTMENTS, LLC | 996.969 $ | -9.626 $ | -1,0 % | 1.006.595 $ | -593.200 $ | -37,1 % | ||||||
| AlphaQuest LLC | 1.004.469 $ | +928.075 $ | +1.214,9 % | 76.394 $ | -41.416 $ | -35,2 % | ||||||
| Jain Global LLC | 996.564 $ | |||||||||||
| M&T BANK CORP | 815.579 $ | -158.830 $ | -16,3 % | 974.409 $ | +176.066 $ | +22,1 % | 798.343 $ | +177.449 $ | +28,6 % | 620.894 $ | +194.156 $ | +45,5 % |
| LAZARD ASSET MANAGEMENT LLC | 754.741 $ | -194.133 $ | -20,5 % | 948.874 $ | +273.436 $ | +40,5 % | 675.438 $ | +64.225 $ | +10,5 % | 611.213 $ | +129.213 $ | +26,8 % |
| Covalis Capital LLP | 948.050 $ | |||||||||||
| FOSTER & MOTLEY INC | 718.000 $ | -223.000 $ | -23,7 % | 941.000 $ | +658.000 $ | +232,5 % | 283.000 $ | |||||
| Kentucky Retirement Systems | 941.000 $ | |||||||||||
| Pictet Asset Management Holding SA | 668.945 $ | -270.029 $ | -28,8 % | 938.974 $ | +230.849 $ | +32,6 % | 708.125 $ | +106.174 $ | +17,6 % | 601.951 $ | +125.221 $ | +26,3 % |
| Tower Research Capital LLC (TRC) | 321.986 $ | -597.477 $ | -65,0 % | 919.463 $ | +646.932 $ | +237,4 % | 272.531 $ | +85.679 $ | +45,9 % | 186.852 $ | -353.328 $ | -65,4 % |
| Elo Mutual Pension Insurance Co | 905.135 $ | +395.037 $ | +77,4 % | |||||||||
| Brooklyn Investment Group | 904.935 $ | +221.745 $ | +32,5 % | 683.190 $ | +600.997 $ | +731,2 % | ||||||
| Mustard Seed Financial, LLC | 614.860 $ | -269.866 $ | -30,5 % | 884.726 $ | +166.834 $ | +23,2 % | 717.892 $ | +147.464 $ | +25,9 % | 570.428 $ | +87.130 $ | +18,0 % |
| QUADRANT CAPITAL GROUP LLC | 867.818 $ | +206.255 $ | +31,2 % | 661.563 $ | +63.873 $ | +10,7 % | 597.690 $ | +137.047 $ | +29,8 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 867.301 $ | +8.393 $ | +1,0 % | 858.908 $ | +318.002 $ | +58,8 % | 540.906 $ | +4.951 $ | +0,9 % | 535.955 $ | -751.360 $ | -58,4 % |
| GAMMA Investing LLC | 658.559 $ | -201.297 $ | -23,4 % | 859.856 $ | +202.356 $ | +30,8 % | 657.500 $ | +132.938 $ | +25,3 % | 524.562 $ | +150.769 $ | +40,3 % |
| Parallax Volatility Advisers, L.P. | 852.300 $ | |||||||||||
| JENNISON ASSOCIATES LLC | 847.234 $ | |||||||||||
| TMB Capital Partners, LLC | 516.122 $ | -327.676 $ | -38,8 % | 843.798 $ | +35.378 $ | +4,4 % | 808.420 $ | |||||
| Ensign Peak Advisors, Inc | 313.976 $ | -131.235 $ | -29,5 % | 445.211 $ | +107.930 $ | +32,0 % | 337.281 $ | -504.877 $ | -60,0 % | 842.158 $ | -175.810 $ | -17,3 % |
| Cresset Asset Management, LLC | 830.067 $ | +198.251 $ | +31,4 % | 631.816 $ | +70.808 $ | +12,6 % | 561.008 $ | +149.413 $ | +36,3 % | |||
| PARSONS CAPITAL MANAGEMENT INC/RI | 827.024 $ | +191.774 $ | +30,2 % | 635.250 $ | -2.250 $ | -0,4 % | 637.500 $ | |||||
| Bridgewater Associates, LP | 819.555 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 685.257 $ | -107.384 $ | -13,5 % | 792.641 $ | +206.148 $ | +35,1 % | 586.493 $ | +106.513 $ | +22,2 % | 479.980 $ | +72.298 $ | +17,7 % |
| Quadrature Capital Ltd | 791.631 $ | |||||||||||
| Focus Partners Wealth | 266.589 $ | -523.901 $ | -66,3 % | 790.490 $ | +120.953 $ | +18,1 % | 669.537 $ | |||||
| NJ State Employees Deferred Compensation Plan | 784.116 $ | +163.116 $ | +26,3 % | |||||||||
| XPONANCE LLC | 654.358 $ | -126.628 $ | -16,2 % | 780.986 $ | +273.111 $ | +53,8 % | 507.875 $ | -32.171 $ | -6,0 % | 540.046 $ | +111.061 $ | +25,9 % |
| Assenagon Asset Management S.A. | 767.813 $ | |||||||||||
| Virtu Financial LLC | 766.000 $ | |||||||||||
| &PARTNERS | 583.727 $ | -181.512 $ | -23,7 % | 765.239 $ | +346.536 $ | +82,8 % | 418.703 $ | +187.561 $ | +81,1 % | 231.142 $ | ||
| Greenwich Wealth Management LLC | 560.000 $ | -204.000 $ | -26,7 % | 764.000 $ | +121.000 $ | +18,8 % | 643.000 $ | +72.000 $ | +12,6 % | 571.000 $ | +81.000 $ | +16,5 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 623.781 $ | -133.667 $ | -17,6 % | 757.448 $ | +214.456 $ | +39,5 % | 542.992 $ | +95.384 $ | +21,3 % | 447.608 $ | +117.024 $ | +35,4 % |
| JAMES INVESTMENT RESEARCH, INC. | 595.490 $ | -158.931 $ | -21,1 % | 754.421 $ | +183.702 $ | +32,2 % | 570.719 $ | +51.867 $ | +10,0 % | 518.852 $ | +308.679 $ | +146,9 % |
| Ballentine Partners, LLC | 596.336 $ | -155.115 $ | -20,6 % | 751.451 $ | +181.763 $ | +31,9 % | 569.688 $ | +47.938 $ | +9,2 % | 521.750 $ | +113.239 $ | +27,7 % |
| Neuberger Berman Group LLC | 295.881 $ | -116.340 $ | -28,2 % | 412.221 $ | -325.068 $ | -44,1 % | 737.289 $ | +86.296 $ | +13,3 % | 650.993 $ | +36.378 $ | +5,9 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 712.000 $ | +173.000 $ | +32,1 % | 539.000 $ | +49.000 $ | +10,0 % | 490.000 $ | +102.000 $ | +26,3 % | |||
| Vestcor Inc | 674.000 $ | +101.000 $ | +17,6 % | 573.000 $ | +139.000 $ | +32,0 % | 434.000 $ | -92.000 $ | -17,5 % | 526.000 $ | ||
| Pallas Capital Advisors LLC | 531.705 $ | -141.701 $ | -21,0 % | 673.406 $ | +163.500 $ | +32,1 % | 509.906 $ | +44.834 $ | +9,6 % | 465.072 $ | +98.142 $ | +26,7 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 546.096 $ | -123.350 $ | -18,4 % | 669.446 $ | +230.042 $ | +52,4 % | 439.404 $ | -16.830 $ | -3,7 % | 456.234 $ | ||
| BENJAMIN EDWARDS INC | 473.779 $ | -166.007 $ | -25,9 % | 639.786 $ | +187.131 $ | +41,3 % | 452.655 $ | +41.138 $ | +10,0 % | 411.517 $ | +86.595 $ | +26,7 % |
| STIFEL FINANCIAL CORP | 506.548 $ | -130.133 $ | -20,4 % | 636.681 $ | +147.597 $ | +30,2 % | 489.084 $ | +21.251 $ | +4,5 % | 467.833 $ | +106.637 $ | +29,5 % |
| Truvestments Capital LLC | 497.297 $ | -132.725 $ | -21,1 % | 630.022 $ | +152.733 $ | +32,0 % | 477.289 $ | +24.597 $ | +5,4 % | 452.692 $ | ||
| GUGGENHEIM CAPITAL LLC | 477.558 $ | -152.206 $ | -24,2 % | 629.764 $ | +331.795 $ | +111,4 % | 297.969 $ | -105.567 $ | -26,2 % | 403.536 $ | +104.218 $ | +34,8 % |
| Impact Capital Partners LLC | 493.935 $ | -129.847 $ | -20,8 % | 623.782 $ | +150.563 $ | +31,8 % | 473.219 $ | +54.939 $ | +13,1 % | 418.280 $ | +122.292 $ | +41,3 % |
| CAXTON ASSOCIATES LLP | 607.374 $ | |||||||||||
| Man Group plc | 560.944 $ | -45.926 $ | -7,6 % | 606.870 $ | +137.970 $ | +29,4 % | ||||||
| HUB Investment Partners, LLC | 486.052 $ | -101.181 $ | -17,2 % | 587.233 $ | +130.619 $ | +28,6 % | 456.614 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 585.429 $ | +8.507 $ | +1,5 % | 576.922 $ | +139.328 $ | +31,8 % | 437.594 $ | -1.284 $ | -0,3 % | 438.878 $ | -6.105 $ | -1,4 % |
| JONES FINANCIAL COMPANIES LLLP | 574.133 $ | -9.817 $ | -1,7 % | 583.950 $ | +152.863 $ | +35,5 % | 431.087 $ | +69.909 $ | +19,4 % | 361.178 $ | +133.263 $ | +58,5 % |
| Independent Advisor Alliance | 460.475 $ | -116.260 $ | -20,2 % | 576.735 $ | +173.536 $ | +43,0 % | 403.199 $ | +32.668 $ | +8,8 % | 370.531 $ | +78.251 $ | +26,8 % |
| HANTZ FINANCIAL SERVICES, INC. | 482.000 $ | -91.000 $ | -15,9 % | 573.000 $ | +95.000 $ | +19,9 % | 478.000 $ | +175.000 $ | +57,8 % | 303.000 $ | +240.000 $ | +381,0 % |
| PARK AVENUE SECURITIES LLC | 443.000 $ | -124.000 $ | -21,9 % | 567.000 $ | +133.000 $ | +30,6 % | 434.000 $ | +51.000 $ | +13,3 % | 383.000 $ | ||
| AlphaGrep UK Ltd | 558.046 $ | +333.481 $ | +148,5 % | 224.565 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 554.920 $ | +299.088 $ | +116,9 % | 255.832 $ | +243.772 $ | +2.021,3 % | ||||||
| Parallel Advisors, LLC | 436.532 $ | -116.383 $ | -21,0 % | 552.915 $ | +206.321 $ | +59,5 % | 346.594 $ | +42.863 $ | +14,1 % | 303.731 $ | +53.216 $ | +21,2 % |
| ExodusPoint Capital Management, LP | 535.425 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 526.717 $ | |||||||||||
| HighTower Advisors, LLC | 343.327 $ | -173.075 $ | -33,5 % | 516.402 $ | +116.237 $ | +29,0 % | 400.165 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 343.769 $ | -162.441 $ | -32,1 % | 506.210 $ | +41.742 $ | +9,0 % | ||||||
| SIGNATUREFD, LLC | 421.064 $ | -84.448 $ | -16,7 % | 505.512 $ | +137.790 $ | +37,5 % | 367.722 $ | +46.291 $ | +14,4 % | 321.431 $ | +59.868 $ | +22,9 % |
| Cambridge Investment Research Advisors, Inc. | 502.000 $ | +203.000 $ | +67,9 % | 299.000 $ | +96.000 $ | +47,3 % | 203.000 $ | -35.000 $ | -14,7 % | |||
| Baron Wealth Management LLC | 391.170 $ | -108.712 $ | -21,7 % | 499.882 $ | +130.702 $ | +35,4 % | 369.180 $ | +39.045 $ | +11,8 % | 330.135 $ | +107.494 $ | +48,3 % |
| Brevan Howard Capital Management LP | 499.001 $ | +195.866 $ | +64,6 % | 303.135 $ | -4.447.133 $ | -93,6 % | ||||||
| Savant Capital, LLC | 494.464 $ | +228.942 $ | +86,2 % | 265.522 $ | ||||||||
| MQS Management LLC | 492.938 $ | |||||||||||
| Prime Capital Investment Advisors, LLC | 357.060 $ | -134.385 $ | -27,3 % | 491.445 $ | +44.265 $ | +9,9 % | 447.180 $ | +93.317 $ | +26,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 488.400 $ | +363.400 $ | +290,7 % | 125.000 $ | +11.360 $ | +10,0 % | 113.640 $ | -1.600.860 $ | -93,4 % | |||
| New Age Alpha Advisors, LLC | 485.641 $ | +93.466 $ | +23,8 % | |||||||||
| Millennium Capital Advisors, LLC | 341.549 $ | -140.659 $ | -29,2 % | 482.208 $ | +85.650 $ | +21,6 % | 396.558 $ | -41.576 $ | -9,5 % | 438.134 $ | +34.893 $ | +8,7 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 475.409 $ | |||||||||||
| Belpointe Asset Management LLC | 472.346 $ | |||||||||||
| Fulcrum Asset Management LLP | 467.142 $ | |||||||||||
| AE Wealth Management LLC | 422.752 $ | -35.478 $ | -7,7 % | 458.230 $ | +131.175 $ | +40,1 % | 327.055 $ | +53.140 $ | +19,4 % | 273.915 $ | ||
| NewEdge Wealth, LLC | 348.852 $ | -103.005 $ | -22,8 % | 451.857 $ | +118.326 $ | +35,5 % | 333.531 $ | +51.889 $ | +18,4 % | 281.642 $ | +39.326 $ | +16,2 % |
| QRG CAPITAL MANAGEMENT, INC. | 384.896 $ | -57.255 $ | -12,9 % | 442.151 $ | +146.444 $ | +49,5 % | 295.707 $ | +62.424 $ | +26,8 % | 233.283 $ | -114.139 $ | -32,9 % |
| Laird Norton Wetherby Trust Company, LLC | 345.917 $ | -95.128 $ | -21,6 % | 441.045 $ | +105.201 $ | +31,3 % | 335.844 $ | |||||
| Abel Hall, LLC | 318.847 $ | -111.766 $ | -26,0 % | 430.613 $ | +80.808 $ | +23,1 % | 349.805 $ | |||||
| Weiss Asset Management LP | 423.479 $ | |||||||||||
| STRS OHIO | 420.024 $ | +28.149 $ | +7,2 % | 391.875 $ | +170.000 $ | +76,6 % | 221.875 $ | +79.825 $ | +56,2 % | 142.050 $ | +40.800 $ | +40,3 % |
| LEVIN CAPITAL STRATEGIES, L.P. | 329.768 $ | -88.012 $ | -21,1 % | 417.780 $ | +101.280 $ | +32,0 % | 316.500 $ | +28.764 $ | +10,0 % | 287.736 $ | +59.856 $ | +26,3 % |
| Commerce Advisors, LLC | 324.675 $ | -85.795 $ | -20,9 % | 410.470 $ | ||||||||
| CIBC Bancorp USA Inc. | 311.469 $ | +11.251 $ | +3,7 % | 300.218 $ | -109.369 $ | -26,7 % | 409.587 $ | |||||
| Vise Technologies, Inc. | 408.584 $ | +0 $ | +0,0 % | 408.584 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 364.249 $ | -43.714 $ | -10,7 % | 407.963 $ | +102.400 $ | +33,5 % | 305.563 $ | +20.099 $ | +7,0 % | 285.464 $ | +55.604 $ | +24,2 % |
| Merit Financial Group, LLC | 335.431 $ | -70.724 $ | -17,4 % | 406.155 $ | +97.131 $ | +31,4 % | 309.024 $ | +10.825 $ | +3,6 % | 298.199 $ | +51.619 $ | +20,9 % |
| Ethic Inc. | 339.421 $ | -64.723 $ | -16,0 % | 404.144 $ | +50.204 $ | +14,2 % | 353.940 $ | -4.193 $ | -1,2 % | 358.133 $ | +11.220 $ | +3,2 % |
| COMMERCE BANK | 292.649 $ | -107.187 $ | -26,8 % | 399.836 $ | +66.055 $ | +19,8 % | 333.781 $ | +27.863 $ | +9,1 % | 305.918 $ | +81.841 $ | +36,5 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 323.000 $ | -74.000 $ | -18,6 % | 397.000 $ | +36.000 $ | +10,0 % | 361.000 $ | +75.000 $ | +26,2 % | |||
| Vestmark Advisory Solutions, Inc. | 308.798 $ | -82.415 $ | -21,1 % | 391.213 $ | +38.683 $ | +11,0 % | 352.530 $ | -27.623 $ | -7,3 % | 380.153 $ | ||
| HENNESSY ADVISORS INC | 383.535 $ | |||||||||||
| Evergreen Wealth Partners LLC | 301.514 $ | -80.471 $ | -21,1 % | 381.985 $ | +92.602 $ | +32,0 % | 289.383 $ | |||||
| Jefferies Financial Group Inc. | 380.406 $ | |||||||||||
| TRUIST FINANCIAL CORP | 277.486 $ | -99.210 $ | -26,3 % | 376.696 $ | +151.477 $ | +67,3 % | 225.219 $ | +13.593 $ | +6,4 % | 211.626 $ | ||
| Steward Partners Investment Advisory, LLC | 277.431 $ | -98.794 $ | -26,3 % | 376.225 $ | +46.393 $ | +14,1 % | 329.832 $ | -1.730 $ | -0,5 % | 331.562 $ | +37.338 $ | +12,7 % |
| Swiss Life Asset Management Ltd | 312.576 $ | -52.817 $ | -14,5 % | 365.393 $ | +157.612 $ | +75,9 % | 207.781 $ | |||||
| Callan Family Office, LLC | 300.561 $ | -61.160 $ | -16,9 % | 361.721 $ | +67.002 $ | +22,7 % | 294.719 $ | +44.768 $ | +17,9 % | 249.951 $ | ||
| EntryPoint Capital, LLC | 234.589 $ | -126.445 $ | -35,0 % | 361.034 $ | -291.399 $ | -44,7 % | ||||||
| GREENLEAF TRUST | 274.709 $ | -86.105 $ | -23,9 % | 360.814 $ | +85.845 $ | +31,2 % | 274.969 $ | +39.649 $ | +16,8 % | 235.320 $ | ||
| Crossmark Global Holdings, Inc. | 281.514 $ | -75.133 $ | -21,1 % | 356.647 $ | +82.085 $ | +29,9 % | 274.562 $ | +10.008 $ | +3,8 % | 264.554 $ | +55.034 $ | +26,3 % |
| South Street Advisors LLC | 280.016 $ | -74.734 $ | -21,1 % | 354.750 $ | +86.000 $ | +32,0 % | 268.750 $ | +24.424 $ | +10,0 % | 244.326 $ | ||
| Paragon Capital Management Ltd | 345.832 $ | +72.582 $ | +26,6 % | 273.250 $ | +27.291 $ | +11,1 % | 245.959 $ | +41.704 $ | +20,4 % | |||
| INCEPTIONR LLC | 342.531 $ | +117.779 $ | +52,4 % | 224.752 $ | ||||||||
| NorthCoast Asset Management LLC | 336.033 $ | +80.950 $ | +31,7 % | |||||||||
| DGS Capital Management, LLC | 327.360 $ | |||||||||||
| PACES FERRY WEALTH ADVISORS, LLC | 237.134 $ | -87.256 $ | -26,9 % | 324.390 $ | +78.952 $ | +32,2 % | 245.438 $ | +26.823 $ | +12,3 % | 218.615 $ | ||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 323.153 $ | |||||||||||
| Kestra Advisory Services, LLC | 298.050 $ | -24.018 $ | -7,5 % | 322.068 $ | +43.209 $ | +15,5 % | 278.859 $ | +25.316 $ | +10,0 % | 253.543 $ | -40.595 $ | -13,8 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 319.313 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 317.790 $ | |||||||||||
| PICKERING ENERGY PARTNERS LP | 206.250 $ | -106.250 $ | -34,0 % | 312.500 $ | ||||||||
| J. Goldman & Co LP | 312.500 $ | |||||||||||
| Centiva Capital, LP | 312.250 $ | |||||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 309.296 $ | +27.296 $ | +9,7 % | 282.000 $ | -25.614 $ | -8,3 % | 307.614 $ | |||||
| Monument Capital Management | 243.581 $ | -65.010 $ | -21,1 % | 308.591 $ | +43.122 $ | +16,2 % | 265.469 $ | +55.803 $ | +26,6 % | 209.666 $ | ||
| Waverly Advisors, LLC | 308.308 $ | |||||||||||
| Rehmann Capital Advisory Group | 253.149 $ | -54.013 $ | -17,6 % | 307.162 $ | +74.299 $ | +31,9 % | 232.863 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 306.694 $ | +60.537 $ | +24,6 % | 246.157 $ | +41.661 $ | +20,4 % | 204.496 $ | |||||
| DnB Asset Management AS | 302.938 $ | +55.232 $ | +22,3 % | 247.706 $ | ||||||||
| OSAIC HOLDINGS, INC. | 129.432 $ | -29.627 $ | -18,6 % | 159.059 $ | -99.559 $ | -38,5 % | 258.618 $ | -40.355 $ | -13,5 % | 298.973 $ | +31.386 $ | +11,7 % |
| Lido Advisors, LLC | 262.271 $ | -31.297 $ | -10,7 % | 293.568 $ | +28.419 $ | +10,7 % | ||||||
| Focus Partners Advisor Solutions, LLC | 293.262 $ | +32.981 $ | +12,7 % | 260.281 $ | +43.094 $ | +19,8 % | 217.187 $ | |||||
| DekaBank Deutsche Girozentrale | 245.000 $ | -5.000 $ | -2,0 % | 250.000 $ | -41.000 $ | -14,1 % | 291.000 $ | +123.000 $ | +73,2 % | 168.000 $ | +35.000 $ | +26,3 % |
| Bridgefront Capital, LLC | 284.969 $ | |||||||||||
| Magnetar Financial LLC | 282.588 $ | -731.960 $ | -72,1 % | |||||||||
| Lindenwold Advisors, INC | 281.202 $ | +63.964 $ | +29,4 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 276.375 $ | +67.000 $ | +32,0 % | 209.375 $ | ||||||||
| Meeder Advisory Services, Inc. | 238.893 $ | -32.656 $ | -12,0 % | 271.549 $ | ||||||||
| CenterBook Partners LP | 268.166 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 267.094 $ | |||||||||||
| Sterling Capital Management LLC | 91.070 $ | -95.050 $ | -51,1 % | 186.120 $ | -57.880 $ | -23,7 % | 244.000 $ | -22.060 $ | -8,3 % | 266.060 $ | +183.890 $ | +223,8 % |
| IFP Advisors, Inc | 203.630 $ | -60.906 $ | -23,0 % | 264.536 $ | +68.786 $ | +35,1 % | 195.750 $ | +14.750 $ | +8,1 % | 181.000 $ | +96.067 $ | +113,1 % |
| CHOREO, LLC | 260.288 $ | +26.616 $ | +11,4 % | 233.672 $ | +21.364 $ | +10,1 % | 212.308 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 259.091 $ | |||||||||||
| Engineers Gate Manager LP | 250.388 $ | -647.497 $ | -72,1 % | |||||||||
| FOUNDATION RESOURCE MANAGEMENT INC | 249.562 $ | |||||||||||
| Clearstead Advisors, LLC | 2.508 $ | -245.240 $ | -99,0 % | 247.748 $ | +227.779 $ | +1.140,7 % | 19.969 $ | +6.673 $ | +50,2 % | 13.296 $ | +10.258 $ | +337,7 % |
| Rockefeller Capital Management L.P. | 88.550 $ | -18.491 $ | -17,3 % | 107.041 $ | +67.603 $ | +171,4 % | 39.438 $ | -205.352 $ | -83,9 % | 244.790 $ | ||
| Bull Harbor Capital LLC | 244.200 $ | |||||||||||
| Dakota Wealth Management | 235.907 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 234.000 $ | |||||||||||
| MAI Capital Management | 226.332 $ | +3.985 $ | +1,8 % | 222.347 $ | +77.829 $ | +53,9 % | 144.518 $ | -3.106 $ | -2,1 % | 147.624 $ | +18.866 $ | +14,7 % |
| Cornerstone Investment Partners, LLC | 225.413 $ | |||||||||||
| Inscription Capital, LLC | 224.483 $ | |||||||||||
| Summit Trail Advisors, LLC | 223.039 $ | |||||||||||
| Willis Investment Counsel | 222.956 $ | -5.162.104 $ | -95,9 % | |||||||||
| Laird Norton Wetherby Wealth Management, LLC | 221.684 $ | +6.674 $ | +3,1 % | |||||||||
| Fifth Third Wealth Advisors LLC | 203.988 $ | -17.566 $ | -7,9 % | 221.554 $ | ||||||||
| Crestmont Private Wealth LLC | 220.762 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 210.129 $ | |||||||||||
| TruWealth Advisors, LLC | 208.065 $ | |||||||||||
| Trust Investment Advisors | 206.841 $ | |||||||||||
| Virtus Investment Advisers, LLC | 184.713 $ | -21.826 $ | -10,6 % | 206.539 $ | +46.258 $ | +28,9 % | 160.281 $ | -20.776 $ | -11,5 % | 181.057 $ | +25.604 $ | +16,5 % |
| MAIRS & POWER INC | 206.250 $ | |||||||||||
| Johnson Financial Group, Inc. | 159.414 $ | -42.546 $ | -21,1 % | 201.960 $ | +48.960 $ | +32,0 % | 153.000 $ | +13.904 $ | +10,0 % | 139.096 $ | +28.936 $ | +26,3 % |
| Forum Financial Management, LP | 201.687 $ | |||||||||||
| Sowell Financial Services LLC | 201.358 $ | |||||||||||
| PROFUND ADVISORS LLC | 200.393 $ | |||||||||||
| CIBC Asset Management Inc | 200.351 $ | |||||||||||
| denkapparat Operations GmbH | 200.145 $ | |||||||||||
| FIRST HORIZON CORP | 180.708 $ | |||||||||||
| KBC Group NV | 137.000 $ | -36.000 $ | -20,8 % | 173.000 $ | +42.000 $ | +32,1 % | 131.000 $ | +12.000 $ | +10,1 % | 119.000 $ | +25.000 $ | +26,6 % |
| Hilltop National Bank | 135.124 $ | -36.064 $ | -21,1 % | 171.188 $ | +41.500 $ | +32,0 % | 129.688 $ | +3.690 $ | +2,9 % | 125.998 $ | +26.210 $ | +26,3 % |
| Rosenberg Matthew Hamilton | 130.240 $ | -34.760 $ | -21,1 % | 165.000 $ | +40.000 $ | +32,0 % | 125.000 $ | +11.360 $ | +10,0 % | 113.640 $ | +23.640 $ | +26,3 % |
| ROTHSCHILD INVESTMENT LLC | 158.795 $ | +131.529 $ | +482,4 % | 27.266 $ | +7.985 $ | +41,4 % | 19.281 $ | +13.940 $ | +261,0 % | 5.341 $ | +1.853 $ | +53,1 % |
| Bayforest Capital Ltd | 156.776 $ | |||||||||||
| Covestor Ltd | 23.000 $ | -43.000 $ | -65,2 % | 66.000 $ | -80.000 $ | -54,8 % | 146.000 $ | +108.000 $ | +284,2 % | 38.000 $ | -101.000 $ | -72,7 % |
| Investors Research Corp | 114.416 $ | -30.537 $ | -21,1 % | 144.953 $ | +35.140 $ | +32,0 % | 109.813 $ | +2.878 $ | +2,7 % | 106.935 $ | +22.245 $ | +26,3 % |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 97.680 $ | -26.070 $ | -21,1 % | 123.750 $ | -1.250 $ | -1,0 % | 125.000 $ | -17.050 $ | -12,0 % | 142.050 $ | +29.550 $ | +26,3 % |
| EMC Capital Management | 131.000 $ | -9.000 $ | -6,4 % | 140.000 $ | +29.000 $ | +26,1 % | ||||||
| GODSEY & GIBB, INC | 110.444 $ | -29.476 $ | -21,1 % | 139.920 $ | +33.920 $ | +32,0 % | 106.000 $ | +9.633 $ | +10,0 % | 96.367 $ | +20.047 $ | +26,3 % |
| State of Wyoming | 133.529 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 129.030 $ | +31.280 $ | +32,0 % | 97.750 $ | +8.884 $ | +10,0 % | 88.866 $ | +18.486 $ | +26,3 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 97.354 $ | -25.984 $ | -21,1 % | 123.338 $ | +29.900 $ | +32,0 % | 93.438 $ | +8.492 $ | +10,0 % | 84.946 $ | +17.671 $ | +26,3 % |
| NOMURA ASSET MANAGEMENT CO LTD | 66.422 $ | -52.378 $ | -44,1 % | 118.800 $ | +28.800 $ | +32,0 % | 90.000 $ | +8.179 $ | +10,0 % | 81.821 $ | +17.021 $ | +26,3 % |
| Integrated Wealth Concepts LLC | 113.254 $ | |||||||||||
| Allworth Financial LP | 90.788 $ | -20.538 $ | -18,4 % | 111.326 $ | +33.451 $ | +43,0 % | 77.875 $ | +7.219 $ | +10,2 % | 70.656 $ | +15.756 $ | +28,7 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 108.620 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 57.111 $ | -39.910 $ | -41,1 % | 97.021 $ | +41.675 $ | +75,3 % | 55.346 $ | +7.361 $ | +15,3 % | 47.985 $ | -37.560 $ | -43,9 % |
| NewEdge Advisors, LLC | 76.527 $ | -19.934 $ | -20,7 % | 96.461 $ | +23.776 $ | +32,7 % | 72.685 $ | +6.961 $ | +10,6 % | 65.724 $ | +13.128 $ | +25,0 % |
| UMB Bank, n.a. | 73.814 $ | -20.525 $ | -21,8 % | 94.339 $ | +21.120 $ | +28,8 % | 73.219 $ | +5.035 $ | +7,4 % | 68.184 $ | +17.041 $ | +33,3 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 93.936 $ | +62.668 $ | +200,4 % | 31.268 $ | -388 $ | -1,2 % | 31.656 $ | +8.246 $ | +35,2 % | 23.410 $ | +7.502 $ | +47,2 % |
| Quarry LP | 1.270 $ | -91.791 $ | -98,6 % | 93.061 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 82.020 $ | +33.060 $ | +67,5 % | |||||||||
| Institute for Wealth Management, LLC. | 81.541 $ | |||||||||||
| iSAM Funds (UK) Ltd | 78.213 $ | -276.229 $ | -77,9 % | |||||||||
| SHELL ASSET MANAGEMENT CO | 75.000 $ | -64.000 $ | -46,0 % | |||||||||
| Versant Capital Management, Inc | 64.013 $ | -6.937 $ | -9,8 % | 70.950 $ | +12.762 $ | +21,9 % | 58.188 $ | +9.323 $ | +19,1 % | 48.865 $ | +8.297 $ | +20,5 % |
| CFG Wealth Management Services, Inc. | 68.888 $ | +16.700 $ | +32,0 % | 52.188 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 25.000 $ | -43.000 $ | -63,2 % | 68.000 $ | ||||||||
| Essential Partners LLC | 38.779 $ | -23.880 $ | -38,1 % | 62.659 $ | +15.190 $ | +32,0 % | 47.469 $ | +4.371 $ | +10,1 % | 43.098 $ | +8.245 $ | +23,7 % |
| MassMutual Private Wealth & Trust, FSB | 46.528 $ | -15.842 $ | -25,4 % | 62.370 $ | +1.464 $ | +2,4 % | 60.906 $ | +6.132 $ | +11,2 % | 54.774 $ | +9.661 $ | +21,4 % |
| Employees Retirement System of Texas | 47.000 $ | -12.000 $ | -20,3 % | 59.000 $ | ||||||||
| Bruce G. Allen Investments, LLC | 45.389 $ | -12.031 $ | -21,0 % | 57.420 $ | +12.764 $ | +28,6 % | 44.656 $ | +2.979 $ | +7,1 % | 41.677 $ | +8.692 $ | +26,4 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54.314 $ | +18.798 $ | +52,9 % | 35.516 $ | -18.612 $ | -34,4 % | 54.128 $ | +6.797 $ | +14,4 % | 47.331 $ | +9.846 $ | +26,3 % |
| Farther Finance Advisors, LLC | 35.271 $ | -14.542 $ | -29,2 % | 49.813 $ | -3.342 $ | -6,3 % | 53.155 $ | +25.201 $ | +90,2 % | 27.954 $ | +4.587 $ | +19,6 % |
| Limestone Investment Advisors LP | 49.982 $ | +647 $ | +1,3 % | 49.335 $ | +1.513 $ | +3,2 % | ||||||
| Horizon Investments, LLC | 19.113 $ | -28.325 $ | -59,7 % | 47.438 $ | +37.250 $ | +365,6 % | 10.188 $ | +926 $ | +10,0 % | 9.262 $ | +1.927 $ | +26,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46.300 $ | -189 $ | -0,4 % | 46.489 $ | +31.956 $ | +219,9 % | 14.533 $ | |||||
| Kemnay Advisory Services Inc. | 33.146 $ | -8.847 $ | -21,1 % | 41.993 $ | +30.618 $ | +269,2 % | 11.375 $ | |||||
| Torren Management, LLC | 1.889 $ | -487 $ | -20,5 % | 2.376 $ | -34.609 $ | -93,6 % | 36.985 $ | |||||
| Ares Financial Consulting, LLC | 30.053 $ | -6.452 $ | -17,7 % | 36.505 $ | +30.005 $ | +461,6 % | 6.500 $ | |||||
| Basecamp Wealth Advisors LLC | 27.839 $ | -7.059 $ | -20,2 % | 34.898 $ | +6.804 $ | +24,2 % | 28.094 $ | |||||
| SageView Advisory Group, LLC | 33.890 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 13.878 $ | -19.895 $ | -58,9 % | 33.773 $ | ||||||||
| Physician Wealth Advisors, Inc. | 25.039 $ | -8.291 $ | -24,9 % | 33.330 $ | +8.080 $ | +32,0 % | 25.250 $ | +3.715 $ | +17,3 % | 21.535 $ | +3.985 $ | +22,7 % |
| Financial Management Professionals, Inc. | 25.983 $ | -6.935 $ | -21,1 % | 32.918 $ | +7.980 $ | +32,0 % | 24.938 $ | +2.267 $ | +10,0 % | 22.671 $ | +4.716 $ | +26,3 % |
| Optiver Holding B.V. | 32.853 $ | +11.774 $ | +55,9 % | 21.079 $ | -6.171 $ | -22,6 % | 27.250 $ | -5.166 $ | -15,9 % | 32.416 $ | +1.884 $ | +6,2 % |
| Root Financial Partners, LLC | 32.340 $ | +14.965 $ | +86,1 % | 17.375 $ | +10.613 $ | +157,0 % | 6.762 $ | |||||
| Smartleaf Asset Management LLC | 26.209 $ | -6.108 $ | -18,9 % | 32.317 $ | +937 $ | +3,0 % | 31.380 $ | -302 $ | -1,0 % | 31.682 $ | +16.686 $ | +111,3 % |
| Valued Wealth Advisors LLC | 29.515 $ | -1.027 $ | -3,4 % | 30.542 $ | +30.374 $ | +18.079,8 % | 168 $ | +17 $ | +11,3 % | 151 $ | +33 $ | +28,0 % |
| Wealthspire Advisors, LLC | 28.922 $ | |||||||||||
| Leonteq Securities AG | 6.154 $ | -22.350 $ | -78,4 % | 28.504 $ | ||||||||
| McIlrath & Eck, LLC | 27.500 $ | +2.499 $ | +10,0 % | 25.001 $ | +5.201 $ | +26,3 % | ||||||
| Community Bank, N.A. | 20.766 $ | -5.551 $ | -21,1 % | 26.317 $ | +6.380 $ | +32,0 % | 19.937 $ | +1.818 $ | +10,0 % | 18.119 $ | +10.739 $ | +145,5 % |
| Pinnacle Wealth Planning Services, Inc. | 20.708 $ | -5.527 $ | -21,1 % | 26.235 $ | +6.360 $ | +32,0 % | 19.875 $ | |||||
| TD Waterhouse Canada Inc. | 10.685 $ | -2.722 $ | -20,3 % | 13.407 $ | +2.813 $ | +26,6 % | 10.594 $ | -15.614 $ | -59,6 % | 26.208 $ | +1.036 $ | +4,1 % |
| Capital Analysts, LLC | 5.000 $ | -12.000 $ | -70,6 % | 17.000 $ | -9.000 $ | -34,6 % | 26.000 $ | +3.000 $ | +13,0 % | 23.000 $ | ||
| CIBC Private Wealth Group LLC | 25.688 $ | |||||||||||
| Spire Wealth Management | 19.666 $ | -5.249 $ | -21,1 % | 24.915 $ | +6.040 $ | +32,0 % | 18.875 $ | +1.715 $ | +10,0 % | 17.160 $ | +3.570 $ | +26,3 % |
| Rise Advisors, LLC | 24.534 $ | +5.341 $ | +27,8 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 23.978 $ | |||||||||||
| Addison Advisors LLC | 11.071 $ | -12.854 $ | -53,7 % | 23.925 $ | +5.800 $ | +32,0 % | 18.125 $ | +1.647 $ | +10,0 % | 16.478 $ | +1.515 $ | +10,1 % |
| CROWLEY WEALTH MANAGEMENT, INC. | 22.728 $ | +4.728 $ | +26,3 % | |||||||||
| Quent Capital, LLC | 17.680 $ | -4.719 $ | -21,1 % | 22.399 $ | +3.118 $ | +16,2 % | 19.281 $ | +3.258 $ | +20,3 % | 16.023 $ | ||
| BOKF, NA | 326 $ | -21.692 $ | -98,5 % | 22.018 $ | ||||||||
| V-Square Quantitative Management LLC | 21.491 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.204 $ | -322 $ | -21,1 % | 1.526 $ | -19.477 $ | -92,7 % | 21.003 $ | +19.952 $ | +1.898,4 % | 1.051 $ | -14.473 $ | -93,2 % |
| Clearstead Trust, LLC | 15.564 $ | -4.154 $ | -21,1 % | 19.718 $ | +4.780 $ | +32,0 % | 14.938 $ | +1.358 $ | +10,0 % | 13.580 $ | +1.880 $ | +16,1 % |
| Pflug Koory, LLC | 14.652 $ | -3.911 $ | -21,1 % | 18.563 $ | +4.500 $ | +32,0 % | 14.063 $ | +1.278 $ | +10,0 % | 12.785 $ | +2.660 $ | +26,3 % |
| MASECO LLP | 17.756 $ | +5.272 $ | +42,2 % | |||||||||
| CENTRAL TRUST Co | 13.611 $ | -3.632 $ | -21,1 % | 17.243 $ | +4.180 $ | +32,0 % | 13.063 $ | +818 $ | +6,7 % | 12.245 $ | +2.007 $ | +19,6 % |
| DV Trading LLC | 17.188 $ | |||||||||||
| Parkside Financial Bank & Trust | 17.160 $ | +4.816 $ | +39,0 % | 12.344 $ | +3.707 $ | +42,9 % | 8.637 $ | +1.797 $ | +26,3 % | |||
| True Wealth Design, LLC | 13.318 $ | -3.554 $ | -21,1 % | 16.872 $ | +4.090 $ | +32,0 % | 12.782 $ | +1.105 $ | +9,5 % | 11.677 $ | +9.247 $ | +380,5 % |
| Caitlin John, LLC | 12.851 $ | -3.279 $ | -20,3 % | 16.130 $ | +4.034 $ | +33,3 % | 12.096 $ | +1.208 $ | +11,1 % | 10.888 $ | ||
| CVA Family Office, LLC | 12.405 $ | -3.641 $ | -22,7 % | 16.046 $ | +11.921 $ | +289,0 % | 4.125 $ | +375 $ | +10,0 % | 3.750 $ | +780 $ | +26,3 % |
| Capital Advisors, Ltd. LLC | 12.000 $ | -4.000 $ | -25,0 % | 16.000 $ | +4.000 $ | +33,3 % | 12.000 $ | +1.000 $ | +9,1 % | 11.000 $ | +2.000 $ | +22,2 % |
| PIN OAK INVESTMENT ADVISORS INC | 12.000 $ | -3.000 $ | -20,0 % | 15.000 $ | +3.000 $ | +25,0 % | 12.000 $ | +1.772 $ | +17,3 % | 10.228 $ | +228 $ | +2,3 % |
| DELTA ASSET MANAGEMENT LLC/TN | 11.396 $ | -3.042 $ | -21,1 % | 14.438 $ | +1.938 $ | +15,5 % | 12.500 $ | +1.136 $ | +10,0 % | 11.364 $ | +631 $ | +5,9 % |
| CoreCap Advisors, LLC | 11.819 $ | -2.082 $ | -15,0 % | 13.901 $ | +3.370 $ | +32,0 % | 10.531 $ | +957 $ | +10,0 % | 9.574 $ | +1.991 $ | +26,3 % |
| Park Place Capital Corp | 13.778 $ | +3.340 $ | +32,0 % | 10.438 $ | +949 $ | +10,0 % | 9.489 $ | +1.543 $ | +19,4 % | |||
| Fortitude Family Office, LLC | 13.740 $ | +4.747 $ | +52,8 % | 8.993 $ | +5.024 $ | +126,6 % | 3.969 $ | +1.298 $ | +48,6 % | 2.671 $ | +556 $ | +26,3 % |
| Westside Investment Management, Inc. | 10.614 $ | -2.778 $ | -20,7 % | 13.392 $ | +2.801 $ | +26,4 % | 10.591 $ | +945 $ | +9,8 % | 9.646 $ | ||
| Blue Trust, Inc. | 5.210 $ | -7.990 $ | -60,5 % | 13.200 $ | +2.638 $ | +25,0 % | 10.562 $ | +1.556 $ | +17,3 % | 9.006 $ | +5.473 $ | +154,9 % |
| Accent Capital Management, LLC | 12.633 $ | +588 $ | +4,9 % | 12.045 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 9.443 $ | -1.942 $ | -17,1 % | 11.385 $ | +3.166 $ | +38,5 % | 8.219 $ | +4.667 $ | +131,4 % | 3.552 $ | +717 $ | +25,3 % |
| MV CAPITAL MANAGEMENT, INC. | 8.889 $ | -2.290 $ | -20,5 % | 11.179 $ | +2.647 $ | +31,0 % | 8.532 $ | +832 $ | +10,8 % | 7.700 $ | +1.692 $ | +28,2 % |
| SBI Securities Co., Ltd. | 8.303 $ | -2.711 $ | -24,6 % | 11.014 $ | +3.076 $ | +38,8 % | 7.938 $ | +665 $ | +9,1 % | 7.273 $ | +1.535 $ | +26,8 % |
| Owl Creek Wealth Partners LLC | 8.303 $ | -2.216 $ | -21,1 % | 10.519 $ | ||||||||
| TSFG, LLC | 8.000 $ | -2.000 $ | -20,0 % | 10.000 $ | +3.000 $ | +42,9 % | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +2.000 $ | +40,0 % |
| Dogwood Wealth Management LLC | 7.684 $ | -2.051 $ | -21,1 % | 9.735 $ | +2.360 $ | +32,0 % | 7.375 $ | +670 $ | +10,0 % | 6.705 $ | +1.682 $ | +33,5 % |
| Persistent Asset Partners Ltd | 9.149 $ | |||||||||||
| MPWM ADVISORY SOLUTIONS, LLC | 7.208 $ | -1.838 $ | -20,3 % | 9.046 $ | +2.262 $ | +33,3 % | 6.784 $ | +678 $ | +11,1 % | 6.106 $ | +1.333 $ | +27,9 % |
| Strengthening Families & Communities, LLC | 7.176 $ | -1.831 $ | -20,3 % | 9.007 $ | ||||||||
| ASSETMARK, INC | 6.935 $ | -1.851 $ | -21,1 % | 8.786 $ | +5.505 $ | +167,8 % | 3.281 $ | +298 $ | +10,0 % | 2.983 $ | +1.408 $ | +89,4 % |
| BROWN BROTHERS HARRIMAN & CO | 4.917 $ | -1.312 $ | -21,1 % | 6.229 $ | -302 $ | -4,6 % | 6.531 $ | -1.765 $ | -21,3 % | 8.296 $ | ||
| Prestige Wealth Management Group LLC | 8.125 $ | +738 $ | +10,0 % | 7.387 $ | +1.537 $ | +26,3 % | ||||||
| Alpine Bank Wealth Management | 8.107 $ | +1.033 $ | +14,6 % | 7.074 $ | +1.471 $ | +26,3 % | ||||||
| Keating Financial Advisory Services, Inc. | 6.349 $ | -1.736 $ | -21,5 % | 8.085 $ | +4.147 $ | +105,3 % | 3.938 $ | |||||
| Federation des caisses Desjardins du Quebec | 7.260 $ | +7.010 $ | +2.804,0 % | 250 $ | +23 $ | +10,1 % | 227 $ | +47 $ | +26,1 % | |||
| HARBOUR INVESTMENTS, INC. | 6.121 $ | +2.491 $ | +68,6 % | 3.630 $ | ||||||||
| Sunbelt Securities, Inc. | 6.105 $ | +1.480 $ | +32,0 % | 4.625 $ | +420 $ | +10,0 % | 4.205 $ | |||||
| Moisand Fitzgerald Tamayo, LLC | 4.754 $ | -1.269 $ | -21,1 % | 6.023 $ | +1.460 $ | +32,0 % | 4.563 $ | +415 $ | +10,0 % | 4.148 $ | +863 $ | +26,3 % |
| PRIVATE TRUST CO NA | 4.721 $ | -1.260 $ | -21,1 % | 5.981 $ | +1.450 $ | +32,0 % | 4.531 $ | +412 $ | +10,0 % | 4.119 $ | +744 $ | +22,0 % |
| Bare Financial Services, Inc | 4.330 $ | -1.156 $ | -21,1 % | 5.486 $ | +2.330 $ | +73,8 % | 3.156 $ | +1.707 $ | +117,8 % | 1.449 $ | +31 $ | +2,2 % |
| High Point Wealth Management, LLC | 4.233 $ | -1.130 $ | -21,1 % | 5.363 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 4.135 $ | -1.104 $ | -21,1 % | 5.239 $ | +1.270 $ | +32,0 % | 3.969 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 5.198 $ | +2.227 $ | +75,0 % | |||||||||
| Wall Street Financial Group, Inc. | 4.950 $ | |||||||||||
| Elyxium Wealth, LLC | 4.813 $ | |||||||||||
| Ancora Advisors LLC | 3.516 $ | -939 $ | -21,1 % | 4.455 $ | +1.080 $ | +32,0 % | 3.375 $ | +307 $ | +10,0 % | 3.068 $ | +638 $ | +26,3 % |
| Global Retirement Partners, LLC | 3.126 $ | -1.030 $ | -24,8 % | 4.156 $ | +1.031 $ | +33,0 % | 3.125 $ | +650 $ | +26,3 % | |||
| MEEDER ASSET MANAGEMENT INC | 3.969 $ | -150 $ | -3,6 % | 4.119 $ | -467.729 $ | -99,1 % | ||||||
| Sachetta, LLC | 2.898 $ | -774 $ | -21,1 % | 3.672 $ | +890 $ | +32,0 % | 2.782 $ | +253 $ | +10,0 % | 2.529 $ | +526 $ | +26,3 % |
| Millstone Evans Group, LLC | 2.735 $ | -730 $ | -21,1 % | 3.465 $ | +840 $ | +32,0 % | 2.625 $ | +239 $ | +10,0 % | 2.386 $ | ||
| Larson Financial Group LLC | 2.673 $ | +2.545 $ | +1.988,3 % | 128 $ | +32 $ | +33,3 % | 96 $ | -105 $ | -52,2 % | 201 $ | -70 $ | -25,8 % |
| Stone House Investment Management, LLC | 2.605 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 1.921 $ | -513 $ | -21,1 % | 2.434 $ | +590 $ | +32,0 % | 1.844 $ | +168 $ | +10,0 % | 1.676 $ | ||
| Cornerstone Planning Group LLC | 891 $ | -1.526 $ | -63,1 % | 2.417 $ | +532 $ | +28,2 % | 1.885 $ | +227 $ | +13,7 % | 1.658 $ | +203 $ | +14,0 % |
| Silver Grove Financial Group, Inc. | 2.182 $ | |||||||||||
| Avion Wealth | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % |
| MONTAG A & ASSOCIATES INC | 1.989 $ | |||||||||||
| Rossby Financial, LCC | 326 $ | -1.612 $ | -83,2 % | 1.938 $ | ||||||||
| Creative Capital Management Investments LLC | 1.921 $ | |||||||||||
| IMA Advisory Services, Inc. | 1.823 $ | +297 $ | +19,5 % | 1.526 $ | +214 $ | +16,3 % | 1.312 $ | |||||
| Hughes Financial Services, LLC | 1.335 $ | -439 $ | -24,7 % | 1.774 $ | +211 $ | +13,5 % | 1.563 $ | +153 $ | +10,9 % | 1.410 $ | +252 $ | +21,8 % |
| Cornerstone Financial Management LLC | 1.758 $ | +25 $ | +1,4 % | 1.733 $ | +420 $ | +32,0 % | 1.313 $ | |||||
| MANNING & NAPIER ADVISORS LLC | 1.559 $ | |||||||||||
| Retirement Wealth Solutions LLC | 977 $ | -550 $ | -36,0 % | 1.527 $ | +589 $ | +62,8 % | 938 $ | +105 $ | +12,6 % | 833 $ | -231 $ | -21,7 % |
| SouthState Bank Corp | 814 $ | -218 $ | -21,1 % | 1.032 $ | +250 $ | +32,0 % | 782 $ | -696 $ | -47,1 % | 1.478 $ | -435 $ | -22,7 % |
| OPTIMA CAPITAL LLC | 1.469 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.368 $ | +336 $ | +32,6 % | 1.032 $ | +407 $ | +65,1 % | 625 $ | +454 $ | +265,5 % | 171 $ | +36 $ | +26,7 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.361 $ | +330 $ | +32,0 % | 1.031 $ | +31 $ | +3,1 % | 1.000 $ | +0 $ | +0,0 % | |||
| SJS Investment Consulting Inc. | 945 $ | -252 $ | -21,1 % | 1.197 $ | +509 $ | +74,0 % | 688 $ | |||||
| SHP Wealth Management | 849 $ | -226 $ | -21,0 % | 1.075 $ | +671 $ | +166,1 % | 404 $ | |||||
| Planning Strategies Inc. | 1.074 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 1.042 $ | +94 $ | +9,9 % | 948 $ | +480 $ | +102,6 % | 468 $ | +383 $ | +450,6 % | 85 $ | +40 $ | +88,9 % |
| Hemington Wealth Management | 1.000 $ | +0 $ | +0,0 % | |||||||||
| Markowski Investments | 977 $ | |||||||||||
| Trust Co | 757 $ | -201 $ | -21,0 % | 958 $ | +239 $ | +33,2 % | 719 $ | |||||
| Bell Investment Advisors, Inc | 749 $ | -200 $ | -21,1 % | 949 $ | +230 $ | +32,0 % | 719 $ | +65 $ | +9,9 % | 654 $ | +136 $ | +26,3 % |
| TFC Financial Management, Inc. | 717 $ | -191 $ | -21,0 % | 908 $ | +220 $ | +32,0 % | 688 $ | +62 $ | +9,9 % | 626 $ | +131 $ | +26,5 % |
| DiNuzzo Private Wealth, Inc. | 782 $ | -126 $ | -13,9 % | 908 $ | +220 $ | +32,0 % | 688 $ | +489 $ | +245,7 % | 199 $ | -4 $ | -2,0 % |
| HFM Investment Advisors, LLC | 880 $ | +344 $ | +64,2 % | 536 $ | +129 $ | +31,7 % | 407 $ | +293 $ | +257,0 % | 114 $ | +2 $ | +1,8 % |
| AdvisorNet Financial, Inc | 684 $ | -182 $ | -21,0 % | 866 $ | +210 $ | +32,0 % | 656 $ | +59 $ | +9,9 % | 597 $ | +124 $ | +26,2 % |
| FINANCIAL CONSULATE, INC | 652 $ | -173 $ | -21,0 % | 825 $ | +200 $ | +32,0 % | 625 $ | |||||
| Transamerica Financial Advisors, LLC | 553 $ | -107 $ | -16,2 % | 660 $ | +160 $ | +32,0 % | 500 $ | +74 $ | +17,4 % | 426 $ | ||
| Activest Wealth Management | 293 $ | -326 $ | -52,7 % | 619 $ | +221 $ | +55,5 % | 398 $ | +83 $ | +26,3 % | |||
| Vermillion Wealth Management, Inc. | 495 $ | |||||||||||
| Quaker Wealth Management, LLC | 359 $ | -95 $ | -20,9 % | 454 $ | +110 $ | +32,0 % | 344 $ | +31 $ | +9,9 % | 313 $ | +65 $ | +26,2 % |
| Sound Income Strategies, LLC | 277 $ | -164 $ | -37,2 % | 441 $ | +56 $ | +14,5 % | 385 $ | +92 $ | +31,4 % | |||
| LRI Investments, LLC | 423 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 413 $ | +100 $ | +31,9 % | 313 $ | ||||||||
| Kilter Group LLC | 261 $ | +167 $ | +177,7 % | 94 $ | -276 $ | -74,6 % | 370 $ | +212 $ | +134,2 % | |||
| TOTH FINANCIAL ADVISORY CORP | 248 $ | +60 $ | +31,9 % | 188 $ | ||||||||
| Mosley Wealth Management | 228 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 163 $ | -43 $ | -20,9 % | 206 $ | ||||||||
| DecisionPoint Financial, LLC | 190 $ | |||||||||||
| CURIO WEALTH, LLC | 165 $ | |||||||||||
| TORONTO DOMINION BANK | 112 $ | |||||||||||
| Dunhill Financial, LLC | 82 $ | -21 $ | -20,4 % | 103 $ | +24 $ | +30,4 % | 79 $ | |||||
| Cassaday & Co Wealth Management LLC | 66 $ | -17 $ | -20,5 % | 83 $ | ||||||||
| Ameritas Advisory Services, LLC | 83 $ | |||||||||||
| American Capital Advisory, LLC | 66 $ | -17 $ | -20,5 % | 83 $ | +20 $ | +31,7 % | 63 $ | +6 $ | +10,5 % | 57 $ | ||
| MARYLAND CAPITAL ADVISORS INC. | 66 $ | |||||||||||
| Darwin Wealth Management, LLC | 26 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 4.161.187.744 $ | -941.765.717 $ | +22,8 % | 5.305.878.683 $ | +1.039.063.404 $ | +1.010,5 % | 4.046.563.699 $ | +271.040.236 $ | +31,5 % | 3.810.978.387 $ | +682.104.782 $ | +67,7 % | |