| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.725.320.159 $ | +519.308.684 $ | +176,9 % | 13.217.649.841 $ | -1.528.490.287 $ | +82,4 % | 15.675.057.709 $ | +1.593.322.863 $ | +71,7 % | 13.961.766.662 $ | -1.566.413.634 $ | +37,1 % | |
| BlackRock, Inc. | 1.787.696.500 $ | -104.973.050 $ | -5,5 % | 1.892.669.550 $ | -557.396.631 $ | -22,8 % | 2.450.066.181 $ | +360.183.685 $ | +17,2 % | 2.089.882.496 $ | -316.019.222 $ | -13,1 % |
| HARRIS ASSOCIATES L P | 1.912.967.732 $ | +126.119.889 $ | +7,1 % | 1.786.847.843 $ | -206.833.470 $ | -10,4 % | 1.993.681.313 $ | +674.503.570 $ | +51,1 % | 1.319.177.743 $ | -121.271.710 $ | -8,4 % |
| VANGUARD GROUP INC | 1.801.524.954 $ | +219.050.506 $ | +13,8 % | 1.582.474.448 $ | -216.685.582 $ | -12,0 % | ||||||
| JPMORGAN CHASE & CO | 384.332.043 $ | -104.412.628 $ | -21,4 % | 488.744.671 $ | -271.492.948 $ | -35,7 % | 760.237.619 $ | -797.333.063 $ | -51,2 % | 1.557.570.682 $ | +741.548.257 $ | +90,9 % |
| DODGE & COX | 841.086.530 $ | +100.251.185 $ | +13,5 % | 740.835.345 $ | +673.089.027 $ | +993,5 % | 67.746.318 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 746.119.274 $ | +15.975.605 $ | +2,2 % | 730.143.669 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 649.864.010 $ | -7.360.279 $ | -1,1 % | 657.224.289 $ | ||||||||
| STATE STREET CORP | 433.282.902 $ | +12.928.336 $ | +3,1 % | 420.354.566 $ | -57.445.195 $ | -12,0 % | 477.799.761 $ | +65.176.525 $ | +15,8 % | 412.623.236 $ | -42.154.303 $ | -9,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 356.684.886 $ | +16.430.493 $ | +4,8 % | 340.254.393 $ | -48.275.285 $ | -12,4 % | 388.529.678 $ | +52.101.352 $ | +15,5 % | 336.428.326 $ | -37.831.575 $ | -10,1 % |
| COATUE MANAGEMENT LLC | 290.266.043 $ | +27.359.742 $ | +10,4 % | 262.906.301 $ | -36.481.517 $ | -12,2 % | 299.387.818 $ | -62.484.105 $ | -17,3 % | 361.871.923 $ | -50.956.943 $ | -12,3 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 322.439.218 $ | +72.099.830 $ | +28,8 % | 250.339.388 $ | +43.979.889 $ | +21,3 % | 206.359.499 $ | +35.124.363 $ | +20,5 % | 171.235.136 $ | -19.188.089 $ | -10,1 % |
| FMR LLC | 252.855.864 $ | -945.130 $ | -0,4 % | 253.800.994 $ | -35.171.558 $ | -12,2 % | 288.972.552 $ | +30.493.872 $ | +11,8 % | 258.478.680 $ | -120.886.593 $ | -31,9 % |
| CHECK CAPITAL MANAGEMENT INC/CA | 276.875.036 $ | +193.820.918 $ | +233,4 % | 83.054.118 $ | -8.776.915 $ | -9,6 % | 91.831.033 $ | +28.559.492 $ | +45,1 % | 63.271.541 $ | -3.807.142 $ | -5,7 % |
| DIMENSIONAL FUND ADVISORS LP | 264.056.727 $ | +26.723.586 $ | +11,3 % | 237.333.141 $ | -28.940.250 $ | -10,9 % | 266.273.391 $ | +45.177.541 $ | +20,4 % | 221.095.850 $ | -39.303.670 $ | -15,1 % |
| MORGAN STANLEY | 206.398.818 $ | -52.630.544 $ | -20,3 % | 259.029.362 $ | -5.057.242 $ | -1,9 % | 264.086.604 $ | +97.034.115 $ | +58,1 % | 167.052.489 $ | -48.198.236 $ | -22,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 249.932.011 $ | +19.943.179 $ | +8,7 % | 229.988.832 $ | -32.525.469 $ | -12,4 % | 262.514.301 $ | +65.681.651 $ | +33,4 % | 196.832.650 $ | -40.974.323 $ | -17,2 % |
| Capital Research Global Investors | 240.681.210 $ | +26.567.065 $ | +12,4 % | 214.114.145 $ | -1.019.657.358 $ | -82,6 % | ||||||
| BROWN ADVISORY INC | 76.141.449 $ | -88.058.430 $ | -53,6 % | 164.199.879 $ | -36.724.729 $ | -18,3 % | 200.924.608 $ | +22.584.084 $ | +12,7 % | 178.340.524 $ | -18.752.661 $ | -9,5 % |
| D. E. Shaw & Co., Inc. | 132.376.634 $ | -50.452.148 $ | -27,6 % | 182.828.782 $ | -14.529.879 $ | -7,4 % | 197.358.661 $ | +98.938.438 $ | +100,5 % | |||
| Allspring Global Investments Holdings, LLC | 196.672.980 $ | +22.624.923 $ | +13,0 % | 174.048.057 $ | +9.801.454 $ | +6,0 % | 164.246.603 $ | +79.251.473 $ | +93,2 % | 84.995.130 $ | +64.862.396 $ | +322,2 % |
| REINHART PARTNERS, LLC. | 175.253.111 $ | +27.657.034 $ | +18,7 % | 147.596.077 $ | -19.444.466 $ | -11,6 % | 167.040.543 $ | +41.325.060 $ | +32,9 % | 125.715.483 $ | -9.859.533 $ | -7,3 % |
| ALLIANCEBERNSTEIN L.P. | 127.110.894 $ | -30.500.273 $ | -19,4 % | 157.611.167 $ | -15.688.576 $ | -9,1 % | 173.299.743 $ | +33.190.623 $ | +23,7 % | 140.109.120 $ | +8.317.388 $ | +6,3 % |
| FIRST CITIZENS BANK & TRUST CO | 156.311.025 $ | +11.874.453 $ | +8,2 % | 144.436.572 $ | -23.957.002 $ | -14,2 % | 168.393.574 $ | +27.706.557 $ | +19,7 % | 140.687.017 $ | -14.132.366 $ | -9,1 % |
| BANK OF AMERICA CORP /DE/ | 149.046.240 $ | +6.525.162 $ | +4,6 % | 142.521.078 $ | -21.809.084 $ | -13,3 % | 164.330.162 $ | +56.455.705 $ | +52,3 % | 107.874.457 $ | -19.494.360 $ | -15,3 % |
| UBS Group AG | 112.807.949 $ | -816.318 $ | -0,7 % | 113.624.267 $ | -35.644.698 $ | -23,9 % | 149.268.965 $ | +85.991.742 $ | +135,9 % | 63.277.223 $ | -25.401.737 $ | -28,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125.438.344 $ | +62.515.201 $ | +99,4 % | 62.923.143 $ | -59.956.393 $ | -48,8 % | 122.879.536 $ | -24.384.434 $ | -16,6 % | 147.263.970 $ | +11.813.639 $ | +8,7 % |
| Sumitomo Mitsui Trust Group, Inc. | 35.271.471 $ | -233.639 $ | -0,7 % | 35.505.110 $ | -102.288.231 $ | -74,2 % | 137.793.341 $ | +19.214.973 $ | +16,2 % | 118.578.368 $ | -8.251.756 $ | -6,5 % |
| NORGES BANK | 134.843.515 $ | +18.278.041 $ | +15,7 % | 116.565.474 $ | -61.038.960 $ | -34,4 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 49.637.245 $ | -13.216.166 $ | -21,0 % | 62.853.411 $ | -69.237.530 $ | -52,4 % | 132.090.941 $ | +1.394.592 $ | +1,1 % | 130.696.349 $ | -28.881.171 $ | -18,1 % |
| NORTHERN TRUST CORP | 120.823.153 $ | +6.009.667 $ | +5,2 % | 114.813.486 $ | -14.751.401 $ | -11,4 % | 129.564.887 $ | +18.345.334 $ | +16,5 % | 111.219.553 $ | -14.299.735 $ | -11,4 % |
| GOLDMAN SACHS GROUP INC | 126.426.779 $ | +28.002.147 $ | +28,5 % | 98.424.632 $ | +7.138.574 $ | +7,8 % | 91.286.058 $ | +22.152.777 $ | +32,0 % | 69.133.281 $ | -16.912.456 $ | -19,7 % |
| JANE STREET GROUP, LLC | 47.949.725 $ | -8.590.075 $ | -15,2 % | 56.539.800 $ | +17.642.434 $ | +45,4 % | 38.897.366 $ | -82.071.320 $ | -67,8 % | 120.968.686 $ | +56.939.292 $ | +88,9 % |
| MILLENNIUM MANAGEMENT LLC | 120.500.630 $ | +96.942.380 $ | +411,5 % | 23.558.250 $ | -48.913.956 $ | -67,5 % | 72.472.206 $ | -14.624.103 $ | -16,8 % | 87.096.309 $ | +40.340.589 $ | +86,3 % |
| VANGUARD FIDUCIARY TRUST CO | 119.150.197 $ | +7.966.565 $ | +7,2 % | 111.183.632 $ | ||||||||
| River Road Asset Management, LLC | 82.782.149 $ | -11.735.435 $ | -12,4 % | 94.517.584 $ | -24.385.080 $ | -20,5 % | 118.902.664 $ | +104.195.769 $ | +708,5 % | 14.706.895 $ | +3.600.071 $ | +32,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117.244.193 $ | +18.237.349 $ | +18,4 % | 99.006.844 $ | -10.974.150 $ | -10,0 % | 109.980.994 $ | +18.447.568 $ | +20,2 % | 91.533.426 $ | -5.466.400 $ | -5,6 % |
| FIRST TRUST ADVISORS LP | 103.848.183 $ | +22.342.195 $ | +27,4 % | 81.505.988 $ | +17.375.709 $ | +27,1 % | 64.130.279 $ | +29.323.750 $ | +84,2 % | 34.806.529 $ | -33.098.823 $ | -48,7 % |
| CITADEL ADVISORS LLC | 37.071.355 $ | -47.276.604 $ | -56,0 % | 84.347.959 $ | +41.424.359 $ | +96,5 % | 42.923.600 $ | -56.723.666 $ | -56,9 % | 99.647.266 $ | +51.126.810 $ | +105,4 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 603.000 $ | -93.895.000 $ | -99,4 % | 94.498.000 $ | +16.157.000 $ | +20,6 % | 78.341.000 $ | -309.000 $ | -0,4 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 85.361.070 $ | +39.352.611 $ | +85,5 % | 46.008.459 $ | -42.789.279 $ | -48,2 % | 88.797.738 $ | +59.092.264 $ | +198,9 % | 29.705.474 $ | -3.136.829 $ | -9,6 % |
| Egerton Capital (UK) LLP | 84.777.557 $ | -89.367.838 $ | -51,3 % | |||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 60.782.000 $ | -14.465.000 $ | -19,2 % | 75.247.000 $ | -2.419.000 $ | -3,1 % | 77.666.000 $ | +10.546.000 $ | +15,7 % | 67.120.000 $ | -6.293.000 $ | -8,6 % |
| Alberta Investment Management Corp | 75.274.659 $ | +7.095.199 $ | +10,4 % | 68.179.460 $ | -9.460.748 $ | -12,2 % | 77.640.208 $ | +19.535.448 $ | +33,6 % | 58.104.760 $ | +2.587.967 $ | +4,7 % |
| Sculptor Capital LP | 77.354.766 $ | +12.868.072 $ | +20,0 % | 64.486.694 $ | -16.634.422 $ | -20,5 % | ||||||
| Legal & General Group Plc | 52.475.448 $ | -5.619.197 $ | -9,7 % | 58.094.645 $ | -15.051.462 $ | -20,6 % | 73.146.107 $ | +9.258.776 $ | +14,5 % | 63.887.331 $ | -8.204.677 $ | -11,4 % |
| Artisan Partners Limited Partnership | 38.388.495 $ | -16.185.605 $ | -29,7 % | 54.574.100 $ | -11.837.294 $ | -17,8 % | 66.411.394 $ | -936.167 $ | -1,4 % | 67.347.561 $ | -19.574.488 $ | -22,5 % |
| Qube Research & Technologies Ltd | 53.026.852 $ | -6.434.091 $ | -10,8 % | 59.460.943 $ | +41.011.431 $ | +222,3 % | ||||||
| CORTLAND ASSOCIATES INC/MO | 23.925.000 $ | -8.719.000 $ | -26,7 % | 32.644.000 $ | -26.244.000 $ | -44,6 % | 58.888.000 $ | +8.965.000 $ | +18,0 % | 49.923.000 $ | -4.705.000 $ | -8,6 % |
| NATIXIS ADVISORS, LLC | 40.500.000 $ | +2.694.000 $ | +7,1 % | 37.806.000 $ | -20.615.000 $ | -35,3 % | 58.421.000 $ | +12.754.000 $ | +27,9 % | 45.667.000 $ | -1.905.000 $ | -4,0 % |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 38.188.866 $ | -18.605.495 $ | -32,8 % | 56.794.361 $ | +33.053.997 $ | +139,2 % | 23.740.364 $ | +4.997.381 $ | +26,7 % | |||
| WELLS FARGO & COMPANY/MN | 55.307.728 $ | +10.906.547 $ | +24,6 % | 44.401.181 $ | -2.628.826 $ | -5,6 % | 47.030.007 $ | +9.212.182 $ | +24,4 % | 37.817.825 $ | -1.555.835 $ | -4,0 % |
| MARSHALL WACE, LLP | 13.183.886 $ | +4.605.605 $ | +53,7 % | 8.578.281 $ | -43.861.997 $ | -83,6 % | 52.440.278 $ | +46.234.356 $ | +745,0 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49.025.493 $ | +26.481.190 $ | +117,5 % | 22.544.303 $ | -28.193.538 $ | -55,6 % | 50.737.841 $ | +5.729.732 $ | +12,7 % | 45.008.109 $ | +33.938.402 $ | +306,6 % |
| Invesco Ltd. | 40.221.671 $ | +517.538 $ | +1,3 % | 39.704.133 $ | -10.724.658 $ | -21,3 % | 50.428.791 $ | +15.223.489 $ | +43,2 % | 35.205.302 $ | +13.680.221 $ | +63,6 % |
| RAYMOND JAMES FINANCIAL INC | 39.219.190 $ | +5.166.527 $ | +15,2 % | 34.052.663 $ | -16.006.004 $ | -32,0 % | 50.058.667 $ | +12.464.400 $ | +33,2 % | 37.594.267 $ | -4.045.794 $ | -9,7 % |
| Alua Capital Management LP | 43.646.841 $ | -6.056.542 $ | -12,2 % | 49.703.383 $ | +8.268.227 $ | +20,0 % | 41.435.156 $ | -38.504.252 $ | -48,2 % | |||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 47.974.694 $ | +4.521.973 $ | +10,4 % | 43.452.721 $ | -6.029.605 $ | -12,2 % | 49.482.326 $ | +8.231.453 $ | +20,0 % | 41.250.873 $ | -4.399.442 $ | -9,6 % |
| BARCLAYS PLC | 13.702.002 $ | +4.774.368 $ | +53,5 % | 8.927.634 $ | -22.172.661 $ | -71,3 % | 31.100.295 $ | -17.215.972 $ | -35,6 % | 48.316.267 $ | -16.644.406 $ | -25,6 % |
| RENAISSANCE TECHNOLOGIES LLC | 48.037.118 $ | +19.228.205 $ | +66,7 % | 28.808.913 $ | +15.017.560 $ | +108,9 % | 13.791.353 $ | +1.471.197 $ | +11,9 % | 12.320.156 $ | ||
| Nuveen, LLC | 23.463.067 $ | -372.228 $ | -1,6 % | 23.835.295 $ | -2.895.377 $ | -10,8 % | 26.730.672 $ | -17.461.580 $ | -39,5 % | 44.192.252 $ | -95.497.750 $ | -68,4 % |
| Bridgewater Associates, LP | 17.553.723 $ | -26.528.814 $ | -60,2 % | 44.082.537 $ | +17.007.179 $ | +62,8 % | 27.075.358 $ | |||||
| ROYAL BANK OF CANADA | 10.739.000 $ | +1.802.000 $ | +20,2 % | 8.937.000 $ | -6.129.000 $ | -40,7 % | 15.066.000 $ | -26.795.000 $ | -64,0 % | 41.861.000 $ | -37.095.000 $ | -47,0 % |
| Bronte Capital Management Pty Ltd. | 29.503.521 $ | -1.578.292 $ | -5,1 % | 31.081.813 $ | -5.557.772 $ | -15,2 % | 36.639.585 $ | -4.589.003 $ | -11,1 % | 41.228.588 $ | -12.110.036 $ | -22,7 % |
| AMERICAN CENTURY COMPANIES INC | 40.800.130 $ | +14.403.582 $ | +54,6 % | 26.396.548 $ | -1.394.425 $ | -5,0 % | 27.790.973 $ | +5.107.933 $ | +22,5 % | 22.683.040 $ | -14.345.184 $ | -38,7 % |
| JONES FINANCIAL COMPANIES LLLP | 40.751.453 $ | +7.024.570 $ | +20,8 % | 33.726.883 $ | +32.661.347 $ | +3.065,3 % | 1.065.536 $ | +153.174 $ | +16,8 % | 912.362 $ | +197.687 $ | +27,7 % |
| CITIGROUP INC | 32.350.004 $ | +2.906.067 $ | +9,9 % | 29.443.937 $ | -10.662.319 $ | -26,6 % | 40.106.256 $ | +9.801.080 $ | +32,3 % | 30.305.176 $ | +3.456.236 $ | +12,9 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37.920.317 $ | +2.130.624 $ | +6,0 % | 35.789.693 $ | -3.026.118 $ | -7,8 % | 38.815.811 $ | +5.662.676 $ | +17,1 % | 33.153.135 $ | -5.823.660 $ | -14,9 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 36.487.508 $ | +4.947.224 $ | +15,7 % | 31.540.284 $ | -6.194.547 $ | -16,4 % | 37.734.831 $ | +1.068.625 $ | +2,9 % | 36.666.206 $ | -14.439.756 $ | -28,3 % |
| ENVESTNET ASSET MANAGEMENT INC | 34.941.638 $ | +2.872.172 $ | +9,0 % | 32.069.466 $ | -5.265.513 $ | -14,1 % | 37.334.979 $ | +7.017.543 $ | +23,1 % | 30.317.436 $ | -2.165.591 $ | -6,7 % |
| HSBC HOLDINGS PLC | 16.038.246 $ | -20.700.644 $ | -56,3 % | 36.738.890 $ | +17.996.200 $ | +96,0 % | 18.742.690 $ | -19.716 $ | -0,1 % | |||
| COMMERCE BANK | 6.668.932 $ | -6.421.916 $ | -49,1 % | 13.090.848 $ | -20.872.450 $ | -61,5 % | 33.963.298 $ | +5.306.324 $ | +18,5 % | 28.656.974 $ | -2.806.975 $ | -8,9 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 33.640.132 $ | +3.248.105 $ | +10,7 % | 30.392.027 $ | ||||||||
| Vident Advisory, LLC | 801.104 $ | -26.379.462 $ | -97,1 % | 27.180.566 $ | -5.344.791 $ | -16,4 % | 32.525.357 $ | +4.687.816 $ | +16,8 % | 27.837.541 $ | -785.615 $ | -2,7 % |
| BANK OF MONTREAL /CAN/ | 27.424.823 $ | +294.887 $ | +1,1 % | 27.129.936 $ | -4.187.319 $ | -13,4 % | 31.317.255 $ | +1.643.923 $ | +5,5 % | 29.673.332 $ | -8.458.345 $ | -22,2 % |
| KBC Group NV | 17.254.000 $ | -8.047.000 $ | -31,8 % | 25.301.000 $ | -4.157.000 $ | -14,1 % | 29.458.000 $ | +5.308.000 $ | +22,0 % | 24.150.000 $ | +645.000 $ | +2,7 % |
| DEUTSCHE BANK AG\ | 25.706.080 $ | +4.007.989 $ | +18,5 % | 21.698.091 $ | -7.541.465 $ | -25,8 % | 29.239.556 $ | +5.907.120 $ | +25,3 % | 23.332.436 $ | -1.062.788 $ | -4,4 % |
| Anchor Investment Management, LLC | 24.915.205 $ | -3.446.564 $ | -12,2 % | 28.361.769 $ | +5.047.225 $ | +21,6 % | 23.314.544 $ | -2.189.999 $ | -8,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10.695.000 $ | -12.393.970 $ | -53,7 % | 23.088.970 $ | -5.174.074 $ | -18,3 % | 28.263.044 $ | +3.951.938 $ | +16,3 % | 24.311.106 $ | -3.664.459 $ | -13,1 % |
| SG Americas Securities, LLC | 27.747.000 $ | +7.042.000 $ | +34,0 % | 20.705.000 $ | +13.588.000 $ | +190,9 % | 7.117.000 $ | +6.738.000 $ | +1.777,8 % | 379.000 $ | +19.000 $ | +5,3 % |
| E. Ohman J:or Asset Management AB | 1.123.627 $ | -23.260.104 $ | -95,4 % | 24.383.731 $ | -3.359.938 $ | -12,1 % | 27.743.669 $ | +5.012.391 $ | +22,1 % | 22.731.278 $ | -2.125.673 $ | -8,6 % |
| Cannell & Spears LLC | 19.879.868 $ | -985.203 $ | -4,7 % | 20.865.071 $ | -3.356.716 $ | -13,9 % | 24.221.787 $ | -2.663.921 $ | -9,9 % | 26.885.708 $ | -14.350.811 $ | -34,8 % |
| RHUMBLINE ADVISERS | 21.971.017 $ | +323.859 $ | +1,5 % | 21.647.158 $ | -3.669.133 $ | -14,5 % | 25.316.291 $ | +2.864.162 $ | +12,8 % | 22.452.129 $ | -3.431.923 $ | -13,3 % |
| SEI INVESTMENTS CO | 22.162.354 $ | -3.116.407 $ | -12,3 % | 25.278.761 $ | +4.160.243 $ | +19,7 % | 21.118.518 $ | +10.351.241 $ | +96,1 % | 10.767.277 $ | +3.622.148 $ | +50,7 % |
| Amundi | 25.152.590 $ | +4.050.052 $ | +19,2 % | 21.102.538 $ | -4.012.061 $ | -16,0 % | 25.114.599 $ | +10.185.472 $ | +68,2 % | 14.929.127 $ | -5.982.057 $ | -28,6 % |
| CITIZENS FINANCIAL GROUP INC/RI | 23.383.918 $ | +2.415.191 $ | +11,5 % | 20.968.727 $ | +1.811.918 $ | +9,5 % | 19.156.809 $ | +3.145.613 $ | +19,6 % | 16.011.196 $ | ||
| FRANKLIN RESOURCES INC | 23.381.859 $ | +9.408.990 $ | +67,3 % | 13.972.869 $ | +11.639.972 $ | +498,9 % | 2.332.897 $ | +413.129 $ | +21,5 % | 1.919.768 $ | -1.304.495 $ | -40,5 % |
| BROWN BROTHERS HARRIMAN & CO | 22.066.778 $ | +2.079.959 $ | +10,4 % | 19.986.819 $ | -2.887.167 $ | -12,6 % | 22.873.986 $ | +3.873.107 $ | +20,4 % | 19.000.879 $ | -3.703.955 $ | -16,3 % |
| Squarepoint Ops LLC | 22.824.186 $ | +16.227.876 $ | +246,0 % | 6.596.310 $ | +4.331.233 $ | +191,2 % | 2.265.077 $ | -8.262.688 $ | -78,5 % | |||
| DANSKE BANK A/S | 15.245.949 $ | -2.051.460 $ | -11,9 % | 17.297.409 $ | -5.467.123 $ | -24,0 % | 22.764.532 $ | +3.468.441 $ | +18,0 % | 19.296.091 $ | +4.692.998 $ | +32,1 % |
| AQR CAPITAL MANAGEMENT LLC | 10.306.904 $ | -5.493.738 $ | -34,8 % | 15.800.642 $ | -6.344.699 $ | -28,7 % | 22.145.341 $ | +9.441.499 $ | +74,3 % | 12.703.842 $ | +6.459.018 $ | +103,4 % |
| HRT FINANCIAL LP | 15.992.000 $ | -5.771.000 $ | -26,5 % | 21.763.000 $ | +4.214.000 $ | +24,0 % | ||||||
| Prana Capital Management, LP | 21.566.164 $ | +16.035.223 $ | +289,9 % | |||||||||
| TRUIST FINANCIAL CORP | 20.952.201 $ | +2.514.157 $ | +13,6 % | 18.438.044 $ | -2.710.847 $ | -12,8 % | 21.148.891 $ | +3.738.096 $ | +21,5 % | 17.410.795 $ | -1.565.348 $ | -8,2 % |
| TWINBEECH CAPITAL LP | 233.934 $ | -20.876.365 $ | -98,9 % | 21.110.299 $ | +3.594.023 $ | +20,5 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19.437.000 $ | +1.832.000 $ | +10,4 % | 17.605.000 $ | -2.442.000 $ | -12,2 % | 20.047.000 $ | +6.197.000 $ | +44,7 % | 13.850.000 $ | -1.295.000 $ | -8,6 % |
| ArrowMark Colorado Holdings LLC | 16.409.110 $ | +1.546.681 $ | +10,4 % | 14.862.429 $ | -5.180.746 $ | -25,8 % | 20.043.175 $ | +3.654.469 $ | +22,3 % | 16.388.706 $ | -1.532.559 $ | -8,6 % |
| Saber Capital Managment, LLC | 13.170.339 $ | +1.338.395 $ | +11,3 % | 11.831.944 $ | -8.009.490 $ | -40,4 % | 19.841.434 $ | |||||
| Gator Capital Management, LLC | 18.639.717 $ | -549.891 $ | -2,9 % | 19.189.608 $ | -531.640 $ | -2,7 % | 19.721.248 $ | +2.733.174 $ | +16,1 % | 16.988.074 $ | -129.082 $ | -0,8 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18.564.808 $ | +1.708.409 $ | +10,1 % | 16.856.399 $ | -2.329.593 $ | -12,1 % | 19.185.992 $ | +3.298.251 $ | +20,8 % | 15.887.741 $ | +290.762 $ | +1,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18.772.000 $ | +2.292.000 $ | +13,9 % | 16.480.000 $ | -935.000 $ | -5,4 % | 17.415.000 $ | +2.891.000 $ | +19,9 % | 14.524.000 $ | -873.000 $ | -5,7 % |
| KLP KAPITALFORVALTNING AS | 18.040.449 $ | +1.700.447 $ | +10,4 % | 16.340.002 $ | -2.267.379 $ | -12,2 % | 18.607.381 $ | +3.041.689 $ | +19,5 % | 15.565.692 $ | -1.651.244 $ | -9,6 % |
| ROYAL LONDON ASSET MANAGEMENT LTD | 16.789.894 $ | +1.618.381 $ | +10,7 % | 15.171.513 $ | -2.193.230 $ | -12,6 % | 17.364.743 $ | +2.525.450 $ | +17,0 % | 14.839.293 $ | -2.649.592 $ | -15,2 % |
| Russell Investments Group, Ltd. | 8.618.887 $ | +1.358.587 $ | +18,7 % | 7.260.300 $ | -10.080.118 $ | -58,1 % | 17.340.418 $ | +1.328.399 $ | +8,3 % | 16.012.019 $ | +4.506.672 $ | +39,2 % |
| Quantinno Capital Management LP | 17.301.906 $ | +5.425.582 $ | +45,7 % | 11.876.324 $ | +3.702.540 $ | +45,3 % | 8.173.784 $ | +3.306.675 $ | +67,9 % | 4.867.109 $ | +922.312 $ | +23,4 % |
| Mizuho Markets Cayman LP | 17.190.902 $ | |||||||||||
| WOLVERINE TRADING, LLC | 17.106.067 $ | +3.995.105 $ | +30,5 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13.067.361 $ | -2.207.808 $ | -14,5 % | 15.275.169 $ | -1.782.670 $ | -10,5 % | 17.057.839 $ | +1.103.899 $ | +6,9 % | 15.953.940 $ | -3.109.904 $ | -16,3 % |
| Korea Investment CORP | 10.077.266 $ | -6.733.901 $ | -40,1 % | 16.811.167 $ | +367.136 $ | +2,2 % | 16.444.031 $ | +2.087.811 $ | +14,5 % | 14.356.220 $ | +4.992.555 $ | +53,3 % |
| WHITTIER TRUST CO | 2.161.907 $ | -169.151 $ | -7,3 % | 2.331.058 $ | -14.454.574 $ | -86,1 % | 16.785.632 $ | +3.877.165 $ | +30,0 % | 12.908.467 $ | -745.382 $ | -5,5 % |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16.178.142 $ | +1.673.799 $ | +11,5 % | 14.504.343 $ | +560.612 $ | +4,0 % | 13.943.731 $ | +4.904.895 $ | +54,3 % | 9.038.836 $ | +1.230.564 $ | +15,8 % |
| BI Asset Management Fondsmaeglerselskab A/S | 2.412.000 $ | +1.649.000 $ | +216,1 % | 763.000 $ | -10.526.000 $ | -93,2 % | 11.289.000 $ | -4.783.000 $ | -29,8 % | 16.072.000 $ | +1.031.000 $ | +6,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 13.924.647 $ | +690.564 $ | +5,2 % | 13.234.083 $ | -2.400.838 $ | -15,4 % | 15.634.921 $ | -61.380 $ | -0,4 % | 15.696.301 $ | +482.790 $ | +3,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14.811.063 $ | +1.279.204 $ | +9,5 % | 13.531.859 $ | -2.057.993 $ | -13,2 % | 15.589.852 $ | +2.840.298 $ | +22,3 % | 12.749.554 $ | -1.456.375 $ | -10,3 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5.874.070 $ | +553.675 $ | +10,4 % | 5.320.395 $ | -10.003.330 $ | -65,3 % | 15.323.725 $ | +11.589.748 $ | +310,4 % | 3.733.977 $ | +2.923.998 $ | +361,0 % |
| TUDOR INVESTMENT CORP ET AL | 2.630.119 $ | -4.113.194 $ | -61,0 % | 6.743.313 $ | -3.251.447 $ | -32,5 % | 9.994.760 $ | -5.030.606 $ | -33,5 % | 15.025.366 $ | +9.155.956 $ | +156,0 % |
| AMERIPRISE FINANCIAL INC | 14.276.245 $ | +870.290 $ | +6,5 % | 13.405.955 $ | -1.406.919 $ | -9,5 % | 14.812.874 $ | +2.261.967 $ | +18,0 % | 12.550.907 $ | -3.650.678 $ | -22,5 % |
| Zurich Insurance Group Ltd/FI | 14.727.087 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 11.109.338 $ | +900.135 $ | +8,8 % | 10.209.203 $ | -1.955.345 $ | -16,1 % | 12.164.548 $ | -2.529.823 $ | -17,2 % | 14.694.371 $ | -1.998.231 $ | -12,0 % |
| Livforsakringsbolaget Skandia, Omsesidigt | 14.656.281 $ | +14.639.319 $ | +86.306,6 % | 16.962 $ | -13.780.830 $ | -99,9 % | 13.797.792 $ | +2.295.283 $ | +20,0 % | 11.502.509 $ | -723.409 $ | -5,9 % |
| XTX Topco Ltd | 7.740.539 $ | -4.440.019 $ | -36,5 % | 12.180.558 $ | -2.205.287 $ | -15,3 % | 14.385.845 $ | +11.090.212 $ | +336,5 % | 3.295.633 $ | +1.184.602 $ | +56,1 % |
| Stieven Capital Advisors, L.P. | 10.019.004 $ | -1.460.460 $ | -12,7 % | 11.479.464 $ | -2.715.371 $ | -19,1 % | 14.194.835 $ | +752.876 $ | +5,6 % | 13.441.959 $ | -1.257.000 $ | -8,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 7.599.045 $ | -6.556.636 $ | -46,3 % | 14.155.681 $ | +13.121.222 $ | +1.268,4 % | 1.034.459 $ | +499.500 $ | +93,4 % | 534.959 $ | -7.875.906 $ | -93,6 % |
| Brandywine Global Investment Management, LLC | 14.003.825 $ | +2.220.417 $ | +18,8 % | 11.783.408 $ | -1.070.600 $ | -8,3 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 11.718.725 $ | +1.152.002 $ | +10,9 % | 10.566.723 $ | -3.078.586 $ | -22,6 % | 13.645.309 $ | +433.838 $ | +3,3 % | 13.211.471 $ | -1.359.862 $ | -9,3 % |
| GABELLI FUNDS LLC | 13.446.065 $ | +945.115 $ | +7,6 % | 12.500.950 $ | +499.511 $ | +4,2 % | 12.001.439 $ | +2.366.812 $ | +24,6 % | 9.634.627 $ | +791.383 $ | +8,9 % |
| Petiole USA ltd | 5.025.108 $ | +473.654 $ | +10,4 % | 4.551.454 $ | -8.701.208 $ | -65,7 % | 13.252.662 $ | +5.353.521 $ | +67,8 % | 7.899.141 $ | -738.674 $ | -8,6 % |
| BARR E S & CO | 11.540.062 $ | +650.496 $ | +6,0 % | 10.889.566 $ | -1.976.784 $ | -15,4 % | 12.866.350 $ | +4.815.130 $ | +59,8 % | 8.051.220 $ | -420.296 $ | -5,0 % |
| LPL Financial LLC | 12.552.258 $ | +2.603.686 $ | +26,2 % | 9.948.572 $ | +465.454 $ | +4,9 % | 9.483.118 $ | +1.185.127 $ | +14,3 % | 8.297.991 $ | -269.275 $ | -3,1 % |
| Pictet Asset Management Holding SA | 10.110.559 $ | -138.222 $ | -1,3 % | 10.248.781 $ | -2.194.771 $ | -17,6 % | 12.443.552 $ | +1.824.887 $ | +17,2 % | 10.618.665 $ | -1.801.007 $ | -14,5 % |
| RIPOSTE CAPITAL LLC | 11.803.990 $ | +1.069.030 $ | +10,0 % | 10.734.960 $ | -3.938.565 $ | -26,8 % | ||||||
| MALTESE CAPITAL MANAGEMENT LLC | 1.768.671 $ | +132.786 $ | +8,1 % | 1.635.885 $ | -7.826.623 $ | -82,7 % | 9.462.508 $ | -2.193.869 $ | -18,8 % | 11.656.377 $ | -5.169.265 $ | -30,7 % |
| Mawer Investment Management Ltd. | 11.509.666 $ | -5.362.931 $ | -31,8 % | |||||||||
| AWH Capital, L.P. | 11.381.922 $ | +6.227.377 $ | +120,8 % | 5.154.545 $ | -715.257 $ | -12,2 % | 5.869.802 $ | +976.449 $ | +20,0 % | 4.893.353 $ | -457.592 $ | -8,6 % |
| AVIVA PLC | 11.242.508 $ | +1.233.079 $ | +12,3 % | 10.009.429 $ | -1.212.946 $ | -10,8 % | 11.222.375 $ | +2.346.352 $ | +26,4 % | 8.876.023 $ | +359.509 $ | +4,2 % |
| Siena Capital Partners GP, LLC | 10.642.917 $ | +1.032.436 $ | +10,7 % | 9.610.481 $ | -1.263.045 $ | -11,6 % | 10.873.526 $ | -288.090 $ | -2,6 % | 11.161.616 $ | -3.978.474 $ | -26,3 % |
| TWO SIGMA INVESTMENTS, LP | 11.159.277 $ | +6.391.087 $ | +134,0 % | 4.768.190 $ | -597.260 $ | -11,1 % | 5.365.450 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 10.811.785 $ | +934.282 $ | +9,5 % | 9.877.503 $ | -1.190.347 $ | -10,8 % | 11.067.850 $ | +2.302.755 $ | +26,3 % | 8.765.095 $ | -2.987.084 $ | -25,4 % |
| Huber Capital Management LLC | 6.123.766 $ | +577.211 $ | +10,4 % | 5.546.555 $ | -5.235.853 $ | -48,6 % | 10.782.408 $ | +2.385.880 $ | +28,4 % | 8.396.528 $ | +1.562.577 $ | +22,9 % |
| OSAIC HOLDINGS, INC. | 4.465.961 $ | +1.231.377 $ | +38,1 % | 3.234.584 $ | -5.729.424 $ | -63,9 % | 8.964.008 $ | -1.763.256 $ | -16,4 % | 10.727.264 $ | -622.350 $ | -5,5 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.929.462 $ | +343.110 $ | +13,3 % | 2.586.352 $ | -8.002.655 $ | -75,6 % | 10.589.007 $ | +2.100.665 $ | +24,7 % | 8.488.342 $ | -1.506.790 $ | -15,1 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 9.219.980 $ | -73.278 $ | -0,8 % | 9.293.258 $ | -1.289.556 $ | -12,2 % | 10.582.814 $ | +1.760.466 $ | +20,0 % | 8.822.348 $ | -1.803.241 $ | -17,0 % |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10.097.731 $ | +1.014.127 $ | +11,2 % | 9.083.604 $ | -1.356.845 $ | -13,0 % | 10.440.449 $ | +1.552.403 $ | +17,5 % | 8.888.046 $ | -1.494.242 $ | -14,4 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 8.194.151 $ | -1.087.800 $ | -11,7 % | 9.281.951 $ | -918.843 $ | -9,0 % | 10.200.794 $ | +86.673 $ | +0,9 % | 10.114.121 $ | -836.242 $ | -7,6 % |
| Colonial Trust Co / SC | 9.667.350 $ | +784.947 $ | +8,8 % | 8.882.403 $ | -1.277.613 $ | -12,6 % | 10.160.016 $ | +1.797.482 $ | +21,5 % | 8.362.534 $ | -782.007 $ | -8,6 % |
| STIFEL FINANCIAL CORP | 9.047.391 $ | +718.106 $ | +8,6 % | 8.329.285 $ | -1.663.815 $ | -16,6 % | 9.993.100 $ | +1.806.061 $ | +22,1 % | 8.187.039 $ | -784.236 $ | -8,7 % |
| Sendero Wealth Management, LLC | 9.946.177 $ | +1.346.472 $ | +15,7 % | 8.599.705 $ | -1.264.140 $ | -12,8 % | 9.863.845 $ | +1.699.907 $ | +20,8 % | 8.163.938 $ | -1.139.078 $ | -12,2 % |
| Assenagon Asset Management S.A. | 2.367.940 $ | -7.537.833 $ | -76,1 % | 9.905.773 $ | +4.669.094 $ | +89,2 % | 5.236.679 $ | +3.272.181 $ | +166,6 % | 1.964.498 $ | -520.219 $ | -20,9 % |
| Generate Investment Management Ltd | 9.840.380 $ | +3.256.858 $ | +49,5 % | |||||||||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 9.737.710 $ | +5.370.952 $ | +123,0 % | 4.366.758 $ | -605.942 $ | -12,2 % | 4.972.700 $ | +784.959 $ | +18,7 % | 4.187.741 $ | -429.530 $ | -9,3 % |
| Vanguard Global Advisers, LLC | 9.453.029 $ | -121.044 $ | -1,3 % | 9.574.073 $ | ||||||||
| Swedbank AB | 8.936.993 $ | +806.569 $ | +9,9 % | 8.130.424 $ | -1.334.230 $ | -14,1 % | 9.464.654 $ | +4.564.145 $ | +93,1 % | 4.900.509 $ | -299.788 $ | -5,8 % |
| Man Group plc | 3.439.546 $ | +99.929 $ | +3,0 % | 3.339.617 $ | +382.181 $ | +12,9 % | 2.957.436 $ | -6.278.208 $ | -68,0 % | 9.235.644 $ | +5.332.486 $ | +136,6 % |
| PEAK6 LLC | 9.070.816 $ | +2.315.552 $ | +34,3 % | 6.755.264 $ | ||||||||
| Engineers Gate Manager LP | 8.938.643 $ | +4.186.377 $ | +88,1 % | |||||||||
| CANADA LIFE ASSURANCE Co | 5.686.000 $ | +264.000 $ | +4,9 % | 5.422.000 $ | -701.000 $ | -11,4 % | 6.123.000 $ | -2.783.000 $ | -31,2 % | 8.906.000 $ | -1.306.000 $ | -12,8 % |
| Asset Management One Co., Ltd. | 8.316.918 $ | +2.020.269 $ | +32,1 % | 6.296.649 $ | -1.267.922 $ | -16,8 % | 7.564.571 $ | +1.082.444 $ | +16,7 % | 6.482.127 $ | -713.770 $ | -9,9 % |
| Treasurer of the State of North Carolina | 7.098.000 $ | +29.000 $ | +0,4 % | 7.069.000 $ | -1.074.000 $ | -13,2 % | 8.143.000 $ | +500.000 $ | +6,5 % | 7.643.000 $ | -1.363.000 $ | -15,1 % |
| Vanguard Investments Australia, Ltd. | 8.140.050 $ | +19.050 $ | +0,2 % | 8.121.000 $ | ||||||||
| Mediolanum International Funds Ltd | 6.960.358 $ | -829.509 $ | -10,6 % | 7.789.867 $ | +1.866.452 $ | +31,5 % | ||||||
| Private Advisor Group, LLC | 7.113.670 $ | +463.579 $ | +7,0 % | 6.650.091 $ | -1.130.431 $ | -14,5 % | 7.780.522 $ | +3.107.114 $ | +66,5 % | 4.673.408 $ | +1.128.354 $ | +31,8 % |
| National Pension Service | 1.421.180 $ | +418.541 $ | +41,7 % | 1.002.639 $ | -6.708.586 $ | -87,0 % | 7.711.225 $ | +2.252.498 $ | +41,3 % | 5.458.727 $ | +786.677 $ | +16,8 % |
| Tradewinds, LLC. | 7.695.211 $ | +1.590.530 $ | +26,1 % | 6.104.681 $ | -82.052 $ | -1,3 % | 6.186.733 $ | +966.783 $ | +18,5 % | 5.219.950 $ | ||
| Mn Services Vermogensbeheer B.V. | 4.505.000 $ | -2.214.000 $ | -33,0 % | 6.719.000 $ | -932.000 $ | -12,2 % | 7.651.000 $ | +1.389.000 $ | +22,2 % | 6.262.000 $ | -586.000 $ | -8,6 % |
| JACOBS ASSET MANAGEMENT, LLC | 7.511.630 $ | +1.249.570 $ | +20,0 % | 6.262.060 $ | -7.433.230 $ | -54,3 % | ||||||
| Brevan Howard Capital Management LP | 7.511.630 $ | +6.205.543 $ | +475,1 % | 1.306.087 $ | -6.347.940 $ | -82,9 % | ||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 7.501.247 $ | +330.115 $ | +4,6 % | 7.171.132 $ | +1.473.025 $ | +25,9 % | 5.698.107 $ | -948.893 $ | -14,3 % | 6.647.000 $ | -1.013.000 $ | -13,2 % |
| Pathstone Holdings, LLC | 6.635.103 $ | +127.830 $ | +2,0 % | 6.507.273 $ | -899.766 $ | -12,1 % | 7.407.039 $ | +1.602.531 $ | +27,6 % | 5.804.508 $ | -574.482 $ | -9,0 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.158.138 $ | +65.791 $ | +0,9 % | 7.092.347 $ | -198.250 $ | -2,7 % | 7.290.597 $ | +2.327.467 $ | +46,9 % | 4.963.130 $ | -462.162 $ | -8,5 % |
| Susquehanna Portfolio Strategies, LLC | 5.621.941 $ | -1.638.586 $ | -22,6 % | 7.260.527 $ | +1.207.799 $ | +20,0 % | 6.052.728 $ | -1.614.678 $ | -21,1 % | |||
| Live Oak Private Wealth LLC | 7.187.574 $ | +656.707 $ | +10,1 % | 6.530.867 $ | -549.665 $ | -7,8 % | 7.080.532 $ | +1.181.393 $ | +20,0 % | 5.899.139 $ | +1.817.880 $ | +44,5 % |
| Aquatic Capital Management LLC | 7.187.056 $ | |||||||||||
| Tredje AP-fonden | 7.120.245 $ | +4.645.699 $ | +187,7 % | 2.474.546 $ | +411.645 $ | +20,0 % | 2.062.901 $ | +476.204 $ | +30,0 % | |||
| IEQ CAPITAL, LLC | 307.957 $ | -151.900 $ | -33,0 % | 459.857 $ | -6.591.349 $ | -93,5 % | 7.051.206 $ | +2.375.417 $ | +50,8 % | 4.675.789 $ | +108.936 $ | +2,4 % |
| Alyeska Investment Group, L.P. | 6.933.192 $ | |||||||||||
| Hiddenite Capital Partners LP | 6.867.776 $ | |||||||||||
| STEPHENS INC /AR/ | 6.036.372 $ | +99.693 $ | +1,7 % | 5.936.679 $ | -901.365 $ | -13,2 % | 6.838.044 $ | +1.137.536 $ | +20,0 % | 5.700.508 $ | -533.053 $ | -8,6 % |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 6.627.316 $ | +624.674 $ | +10,4 % | 6.002.642 $ | -832.941 $ | -12,2 % | 6.835.583 $ | +1.137.108 $ | +20,0 % | 5.698.475 $ | -532.882 $ | -8,6 % |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 6.734.713 $ | |||||||||||
| SHEETS SMITH WEALTH MANAGEMENT | 6.679.336 $ | +1.194.975 $ | +21,8 % | 5.484.361 $ | -711.661 $ | -11,5 % | 6.196.022 $ | +1.751.749 $ | +39,4 % | 4.444.273 $ | +1.613.261 $ | +57,0 % |
| SOROS FUND MANAGEMENT LLC | 6.662.832 $ | -6.161.829 $ | -48,0 % | |||||||||
| Waycross Investment Management Co | 6.648.866 $ | |||||||||||
| Andra AP-fonden | 2.682.725 $ | -3.937.167 $ | -59,5 % | 6.619.892 $ | +1.728.717 $ | +35,3 % | ||||||
| Janney Montgomery Scott LLC | 5.755.000 $ | +369.000 $ | +6,9 % | 5.386.000 $ | -1.198.000 $ | -18,2 % | 6.584.000 $ | +862.000 $ | +15,1 % | 5.722.000 $ | -93.000 $ | -1,6 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 6.507.731 $ | +1.210.959 $ | +22,9 % | 5.296.772 $ | +4.826.223 $ | +1.025,7 % | 470.549 $ | |||||
| Steward Partners Investment Advisory, LLC | 6.454.001 $ | +1.051.308 $ | +19,5 % | 5.402.693 $ | +5.272.666 $ | +4.055,1 % | 130.027 $ | +14.538 $ | +12,6 % | 115.489 $ | -36.165 $ | -23,8 % |
| Harvest Portfolios Group Inc. | 5.791.560 $ | -610.495 $ | -9,5 % | 6.402.055 $ | +512.140 $ | +8,7 % | 5.889.915 $ | -73.406 $ | -1,2 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 497.998 $ | -111.253 $ | -18,3 % | 609.251 $ | -5.770.569 $ | -90,5 % | 6.379.820 $ | +1.266.285 $ | +24,8 % | 5.113.535 $ | -383.989 $ | -7,0 % |
| Handelsbanken Fonder AB | 6.330.000 $ | +597.000 $ | +10,4 % | 5.733.000 $ | +234.000 $ | +4,3 % | 5.499.000 $ | +539.000 $ | +10,9 % | 4.960.000 $ | +124.000 $ | +2,6 % |
| NOMURA ASSET MANAGEMENT CO LTD | 5.389.246 $ | -104.538 $ | -1,9 % | 5.493.784 $ | -743.015 $ | -11,9 % | 6.236.799 $ | +1.037.500 $ | +20,0 % | 5.199.299 $ | -893.149 $ | -14,7 % |
| Wilmington Savings Fund Society, FSB | 5.938.575 $ | +490.023 $ | +9,0 % | 5.448.552 $ | -756.055 $ | -12,2 % | 6.204.607 $ | +1.032.145 $ | +20,0 % | 5.172.462 $ | -489.562 $ | -8,6 % |
| Rhino Investment Partners, Inc | 6.200.754 $ | |||||||||||
| Corient Private Wealth LP | 2.012.310 $ | -505.937 $ | -20,1 % | 2.518.247 $ | -3.675.839 $ | -59,3 % | 6.194.086 $ | +4.020.257 $ | +184,9 % | 2.173.829 $ | +145.877 $ | +7,2 % |
| ASSETMARK, INC | 4.636.002 $ | +589.635 $ | +14,6 % | 4.046.367 $ | -2.134.634 $ | -34,5 % | 6.181.001 $ | +1.004.959 $ | +19,4 % | 5.176.042 $ | -515.331 $ | -9,1 % |
| Rakuten Investment Management, Inc. | 820.220 $ | -5.333.698 $ | -86,7 % | 6.153.918 $ | ||||||||
| Quadrature Capital Ltd | 6.145.413 $ | |||||||||||
| Marnell Management LLC | 5.886.555 $ | +1.176.790 $ | +25,0 % | 4.709.765 $ | +192.056 $ | +4,3 % | 4.517.709 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.750.444 $ | -55.439 $ | -1,2 % | 4.805.883 $ | -1.036.019 $ | -17,7 % | 5.841.902 $ | +531.675 $ | +10,0 % | 5.310.227 $ | -678.528 $ | -11,3 % |
| Arax Advisory Partners | 5.804.404 $ | +5.395.080 $ | +1.318,0 % | 409.324 $ | -3.235.785 $ | -88,8 % | 3.645.109 $ | +594.378 $ | +19,5 % | 3.050.731 $ | +3.013.558 $ | +8.106,8 % |
| SELDON CAPITAL LP | 2.983.853 $ | +281.251 $ | +10,4 % | 2.702.602 $ | -3.087.792 $ | -53,3 % | 5.790.394 $ | +3.224.739 $ | +125,7 % | 2.565.655 $ | -239.923 $ | -8,6 % |
| Virtu Financial LLC | 2.339.000 $ | -3.297.000 $ | -58,5 % | 5.636.000 $ | +4.478.000 $ | +386,7 % | ||||||
| Waverly Advisors, LLC | 3.021.308 $ | -2.536.555 $ | -45,6 % | 5.557.863 $ | +2.465.217 $ | +79,7 % | 3.092.646 $ | +521.623 $ | +20,3 % | 2.571.023 $ | -224.773 $ | -8,0 % |
| Creative Planning | 5.473.053 $ | +838.799 $ | +18,1 % | 4.634.254 $ | +421.430 $ | +10,0 % | 4.212.824 $ | +1.173.310 $ | +38,6 % | 3.039.514 $ | -77.601 $ | -2,5 % |
| Resona Asset Management Co.,Ltd. | 4.331.788 $ | -345.347 $ | -7,4 % | 4.677.135 $ | -727.092 $ | -13,5 % | 5.404.227 $ | -25.458 $ | -0,5 % | 5.429.685 $ | -979.853 $ | -15,3 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5.420.282 $ | +4.832.229 $ | +821,7 % | 588.053 $ | -2.623.489 $ | -81,7 % | 3.211.542 $ | |||||
| State of New Jersey Common Pension Fund D | 4.735.878 $ | -339.511 $ | -6,7 % | 5.075.389 $ | -225.676 $ | -4,3 % | 5.301.065 $ | +85.664 $ | +1,6 % | 5.215.401 $ | -794.875 $ | -13,2 % |
| AustralianSuper Pty Ltd | 5.275.163 $ | +81.407 $ | +1,6 % | 5.193.756 $ | +863.989 $ | +20,0 % | 4.329.767 $ | -3.024.604 $ | -41,1 % | |||
| Arizona State Retirement System | 4.521.557 $ | +130.299 $ | +3,0 % | 4.391.258 $ | -871.175 $ | -16,6 % | 5.262.433 $ | +467.484 $ | +9,7 % | 4.794.949 $ | -573.605 $ | -10,7 % |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5.066.724 $ | +477.577 $ | +10,4 % | 4.589.147 $ | -636.801 $ | -12,2 % | 5.225.948 $ | |||||
| ARMOR ADVISORS, L.L.C. | 5.222.783 $ | +358.476 $ | +7,4 % | 4.864.307 $ | +1.690.107 $ | +53,2 % | 3.174.200 $ | +424.261 $ | +15,4 % | 2.749.939 $ | -2.147.105 $ | -43,8 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 208.079 $ | -4.631.557 $ | -95,7 % | 4.839.636 $ | +4.548.003 $ | +1.559,5 % | 291.633 $ | |||||
| EJF Capital LP | 2.528.160 $ | -866.113 $ | -25,5 % | 3.394.273 $ | -1.383.124 $ | -29,0 % | 4.777.397 $ | +710.636 $ | +17,5 % | 4.066.761 $ | -255.081 $ | -5,9 % |
| Daiwa Securities Group Inc. | 4.013.844 $ | -55.137 $ | -1,4 % | 4.068.981 $ | -694.019 $ | -14,6 % | 4.763.000 $ | +1.058.000 $ | +28,6 % | 3.705.000 $ | -496.000 $ | -11,8 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4.009.682 $ | +413.751 $ | +11,5 % | 3.595.931 $ | -1.069.864 $ | -22,9 % | 4.665.795 $ | +776.161 $ | +20,0 % | 3.889.634 $ | -459.599 $ | -10,6 % |
| Fideuram Asset Management (Ireland) dac | 583.591 $ | -4.037.167 $ | -87,4 % | 4.620.758 $ | +4.604.193 $ | +27.794,7 % | 16.565 $ | |||||
| Inspire Investing, LLC | 4.577.738 $ | +1.106.194 $ | +31,9 % | 3.471.544 $ | +683.656 $ | +24,5 % | 2.787.888 $ | +181.082 $ | +6,9 % | 2.606.806 $ | +69.264 $ | +2,7 % |
| Verition Fund Management LLC | 3.650.652 $ | -845.507 $ | -18,8 % | 4.496.159 $ | +798.431 $ | +21,6 % | ||||||
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 4.448.077 $ | +419.648 $ | +10,4 % | 4.028.429 $ | -467.689 $ | -10,4 % | 4.496.118 $ | +721.031 $ | +19,1 % | 3.775.087 $ | -502.358 $ | -11,7 % |
| Schonfeld Strategic Advisors LLC | 4.094.993 $ | -273.647 $ | -6,3 % | 4.368.640 $ | +4.078.907 $ | +1.407,8 % | 289.733 $ | -1.728.439 $ | -85,6 % | 2.018.172 $ | +1.511.448 $ | +298,3 % |
| Nykredit A/S | 4.357.174 $ | |||||||||||
| Empowered Funds, LLC | 1.602.209 $ | +90.712 $ | +6,0 % | 1.511.497 $ | -2.808.763 $ | -65,0 % | 4.320.260 $ | +3.592.072 $ | +493,3 % | 728.188 $ | -32.878 $ | -4,3 % |
| STOREBRAND ASSET MANAGEMENT AS | 728.276 $ | +66.760 $ | +10,1 % | 661.516 $ | -1.025.381 $ | -60,8 % | 1.686.897 $ | -2.632.135 $ | -60,9 % | 4.319.032 $ | -1.589.507 $ | -26,9 % |
| ASR Vermogensbeheer N.V. | 4.213.213 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 4.037.319 $ | +1.380.977 $ | +52,0 % | 2.656.342 $ | -1.536.528 $ | -36,6 % | 4.192.870 $ | +1.069.830 $ | +34,3 % | 3.123.040 $ | -173.960 $ | -5,3 % |
| Venator Management LLC | 1.292.877 $ | -2.829.935 $ | -68,6 % | 4.122.812 $ | +379.889 $ | +10,1 % | 3.742.923 $ | -1.568.893 $ | -29,5 % | |||
| TWO SIGMA SECURITIES, LLC | 4.113.722 $ | +2.351.565 $ | +133,4 % | 1.762.157 $ | +834.790 $ | +90,0 % | ||||||
| Cerity Partners LLC | 3.767.610 $ | +17.429 $ | +0,5 % | 3.750.181 $ | -362.553 $ | -8,8 % | 4.112.734 $ | +772.516 $ | +23,1 % | 3.340.218 $ | -555.571 $ | -14,3 % |
| ExodusPoint Capital Management, LP | 4.099.156 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 4.072.000 $ | +425.000 $ | +11,7 % | 3.647.000 $ | +56.000 $ | +1,6 % | 3.591.000 $ | +653.000 $ | +22,2 % | 2.938.000 $ | -8.662.000 $ | -74,7 % |
| Vest Financial, LLC | 4.040.894 $ | +435.539 $ | +12,1 % | 3.605.355 $ | +1.841.195 $ | +104,4 % | 1.764.160 $ | +797.664 $ | +82,5 % | |||
| Jain Global LLC | 3.996.187 $ | +416.078 $ | +11,6 % | 3.580.109 $ | -4.339.682 $ | -54,8 % | ||||||
| Skandinaviska Enskilda Banken AB (publ) | 3.983.329 $ | +607.333 $ | +18,0 % | 3.375.996 $ | -466.046 $ | -12,1 % | ||||||
| CAXTON ASSOCIATES LLP | 3.553.989 $ | +108.831 $ | +3,2 % | 3.445.158 $ | -538.152 $ | -13,5 % | 3.983.310 $ | +1.970.505 $ | +97,9 % | 2.012.805 $ | ||
| SEB Asset Management AB | 3.968.066 $ | +428.675 $ | +12,1 % | 3.539.391 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 3.957.721 $ | +680.504 $ | +20,8 % | 3.277.217 $ | +829.646 $ | +33,9 % | 2.447.571 $ | |||||
| Ensign Peak Advisors, Inc | 3.913.966 $ | +1.999.151 $ | +104,4 % | 1.914.815 $ | +431.805 $ | +29,1 % | 1.483.010 $ | -2.088.153 $ | -58,5 % | 3.571.163 $ | -1.889.345 $ | -34,6 % |
| Focus Partners Advisor Solutions, LLC | 3.909.950 $ | +2.814.213 $ | +256,8 % | |||||||||
| Jump Financial, LLC | 3.905.643 $ | +3.702.100 $ | +1.818,8 % | 203.543 $ | -784.074 $ | -79,4 % | 987.617 $ | +257.854 $ | +35,3 % | |||
| REGIONS FINANCIAL CORP | 2.184.830 $ | +155.051 $ | +7,6 % | 2.029.779 $ | -281.657 $ | -12,2 % | 2.311.436 $ | -1.542.414 $ | -40,0 % | 3.853.850 $ | +1.746.732 $ | +82,9 % |
| Aberdeen Group plc | 439.046 $ | -2.425.637 $ | -84,7 % | 2.864.683 $ | -985.564 $ | -25,6 % | 3.850.247 $ | +665.542 $ | +20,9 % | 3.184.705 $ | -1.250.612 $ | -28,2 % |
| Connor, Clark & Lunn Investment Management Ltd. | 3.832.815 $ | |||||||||||
| Evergreen Wealth Management, LLC | 3.717.089 $ | +414.771 $ | +12,6 % | 3.302.318 $ | -402.965 $ | -10,9 % | 3.705.283 $ | +684.104 $ | +22,6 % | 3.021.179 $ | ||
| Orion Porfolio Solutions, LLC | 3.418.844 $ | +748.237 $ | +28,0 % | 2.670.607 $ | -1.013.529 $ | -27,5 % | 3.684.136 $ | +20.806 $ | +0,6 % | 3.663.330 $ | -757.063 $ | -17,1 % |
| PICTON MAHONEY ASSET MANAGEMENT | 3.676.406 $ | |||||||||||
| Fieldview Capital Management, LLC | 2.792.420 $ | -877.013 $ | -23,9 % | 3.669.433 $ | ||||||||
| IFM Investors Pty Ltd | 3.647.625 $ | +502.127 $ | +16,0 % | 3.145.498 $ | -100.069 $ | -3,1 % | 3.245.567 $ | -389.554 $ | -10,7 % | |||
| DnB Asset Management AS | 3.610.171 $ | +340.286 $ | +10,4 % | 3.269.885 $ | -327.113 $ | -9,1 % | 3.596.998 $ | +598.366 $ | +20,0 % | 2.998.632 $ | -206.066 $ | -6,4 % |
| Lansforsakringar Fondforvaltning AB (publ) | 3.531.101 $ | |||||||||||
| Headlands Technologies LLC | 1.090.334 $ | -49.885 $ | -4,4 % | 1.140.219 $ | -2.373.691 $ | -67,6 % | 3.513.910 $ | |||||
| Family Manage LLC | 3.483.495 $ | -249.450 $ | -6,7 % | |||||||||
| OPPENHEIMER & CO INC | 3.431.223 $ | +415.767 $ | +13,8 % | 3.015.456 $ | -379.801 $ | -11,2 % | 3.395.257 $ | +774.138 $ | +29,5 % | 2.621.119 $ | -245.110 $ | -8,6 % |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2.370.020 $ | +140.467 $ | +6,3 % | 2.229.553 $ | -1.169.996 $ | -34,4 % | 3.399.549 $ | +1.030.701 $ | +43,5 % | 2.368.848 $ | -524.771 $ | -18,1 % |
| TD ASSET MANAGEMENT INC | 3.379.203 $ | +367.516 $ | +12,2 % | 3.011.687 $ | -372.839 $ | -11,0 % | 3.384.526 $ | +428.834 $ | +14,5 % | 2.955.692 $ | -360.525 $ | -10,9 % |
| Utah Retirement Systems | 2.530.240 $ | -153.516 $ | -5,7 % | 2.683.756 $ | -634.238 $ | -19,1 % | 3.317.994 $ | +478.597 $ | +16,9 % | 2.839.397 $ | -697.901 $ | -19,7 % |
| Annandale Capital, LLC | 3.184.000 $ | +300.000 $ | +10,4 % | 2.884.000 $ | -400.000 $ | -12,2 % | 3.284.000 $ | +3.256.626 $ | +11.896,8 % | 27.374 $ | ||
| CIBC Asset Management Inc | 3.281.406 $ | +2.201.496 $ | +203,9 % | 1.079.910 $ | -79.027 $ | -6,8 % | 1.158.937 $ | +119.435 $ | +11,5 % | 1.039.502 $ | -89.381 $ | -7,9 % |
| Federation des caisses Desjardins du Quebec | 2.470.833 $ | -737.706 $ | -23,0 % | 3.208.539 $ | +492.629 $ | +18,1 % | 2.715.910 $ | -106.180 $ | -3,8 % | |||
| NATIONAL BANK OF CANADA /FI/ | 3.196.740 $ | +1.328.534 $ | +71,1 % | 1.868.206 $ | -886.984 $ | -32,2 % | 2.755.190 $ | +32.093 $ | +1,2 % | 2.723.097 $ | -4.511.685 $ | -62,4 % |
| SouthState Bank Corp | 2.944.318 $ | +277.524 $ | +10,4 % | 2.666.794 $ | -524.576 $ | -16,4 % | 3.191.370 $ | +427.117 $ | +15,5 % | 2.764.253 $ | -287.841 $ | -9,4 % |
| PFA Pension, Forsikringsaktieselskab | 3.153.980 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 3.133.423 $ | |||||||||||
| COMERICA BANK | 3.109.135 $ | +437.432 $ | +16,4 % | 2.671.703 $ | +141.866 $ | +5,6 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.990.098 $ | -920 $ | -0,0 % | 1.991.018 $ | -1.095.975 $ | -35,5 % | 3.086.993 $ | +2.172.238 $ | +237,5 % | 914.755 $ | -220.414 $ | -19,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 3.081.650 $ | +1.873.583 $ | +155,1 % | 1.208.067 $ | -176.220 $ | -12,7 % | 1.384.287 $ | -442.445 $ | -24,2 % | 1.826.732 $ | -305.820 $ | -14,3 % |
| Holocene Advisors, LP | 3.051.868 $ | +1.829.074 $ | +149,6 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 3.027.549 $ | +795.522 $ | +35,6 % | 2.232.027 $ | -3.435.867 $ | -60,6 % | ||||||
| TORONTO DOMINION BANK | 2.170.264 $ | +80.176 $ | +3,8 % | 2.090.088 $ | -927.441 $ | -30,7 % | 3.017.529 $ | +383.885 $ | +14,6 % | 2.633.644 $ | -651.269 $ | -19,8 % |
| NewEdge Advisors, LLC | 2.381.128 $ | -619.654 $ | -20,6 % | 3.000.782 $ | +1.931.362 $ | +180,6 % | 1.069.420 $ | -165.583 $ | -13,4 % | 1.235.003 $ | +555.466 $ | +81,7 % |
| FORSTA AP-FONDEN | 2.961.728 $ | +99.072 $ | +3,5 % | 2.862.656 $ | -463.343 $ | -13,9 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 2.459.494 $ | -84.797 $ | -3,3 % | 2.544.291 $ | -387.391 $ | -13,2 % | 2.931.682 $ | +128.068 $ | +4,6 % | 2.803.614 $ | -140.873 $ | -4,8 % |
| CenterBook Partners LP | 723.709 $ | -158.371 $ | -18,0 % | 882.080 $ | -2.025.305 $ | -69,7 % | 2.907.385 $ | +1.931.106 $ | +197,8 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 2.175.665 $ | -674.169 $ | -23,7 % | 2.849.834 $ | +44.232 $ | +1,6 % | 2.805.602 $ | +1.046.210 $ | +59,5 % | 1.759.392 $ | -38.908 $ | -2,2 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.548.968 $ | +168.642 $ | +7,1 % | 2.380.326 $ | -452.632 $ | -16,0 % | 2.832.958 $ | +421.170 $ | +17,5 % | 2.411.788 $ | -45.538 $ | -1,9 % |
| Cetera Investment Advisers | 2.298.061 $ | -152.482 $ | -6,2 % | 2.450.543 $ | -380.456 $ | -13,4 % | 2.830.999 $ | +506.970 $ | +21,8 % | 2.324.029 $ | -645.131 $ | -21,7 % |
| Sanctuary Advisors, LLC | 1.452.653 $ | +84.173 $ | +6,2 % | 1.368.480 $ | -486.032 $ | -26,2 % | 1.854.512 $ | -973.667 $ | -34,4 % | 2.828.179 $ | +1.201.421 $ | +73,9 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.792.420 $ | +59.663 $ | +2,2 % | 2.732.757 $ | +13.547 $ | +0,5 % | 2.719.210 $ | -95.139 $ | -3,4 % | 2.814.349 $ | +2.291.972 $ | +438,8 % |
| Aptus Capital Advisors, LLC | 2.725.835 $ | +332.317 $ | +13,9 % | 2.393.518 $ | -400.808 $ | -14,3 % | 2.794.326 $ | +420.111 $ | +17,7 % | 2.374.215 $ | +1.914.444 $ | +416,4 % |
| BURNEY CO/ | 207.313 $ | -2.567.698 $ | -92,5 % | 2.775.011 $ | +2.297.305 $ | +480,9 % | 477.706 $ | -44.671 $ | -8,6 % | |||
| Founders Financial Alliance, LLC | 2.669.262 $ | +251.806 $ | +10,4 % | 2.417.456 $ | -335.174 $ | -12,2 % | 2.752.630 $ | +10.819 $ | +0,4 % | 2.741.811 $ | +2.228.537 $ | +434,2 % |
| NLB Skladi, upravljanje premozenja, d.o.o. | 2.476.140 $ | +233.395 $ | +10,4 % | 2.242.745 $ | -506.512 $ | -18,4 % | 2.749.257 $ | |||||
| Ethic Inc. | 2.730.111 $ | +250.876 $ | +10,1 % | 2.479.235 $ | +405.328 $ | +19,5 % | 2.073.907 $ | -603.271 $ | -22,5 % | |||
| LRT Capital Management, LLC | 2.163.590 $ | -542.743 $ | -20,1 % | 2.706.333 $ | ||||||||
| GUARDIAN WEALTH ADVISORS, LLC / NC | 2.588.503 $ | +243.986 $ | +10,4 % | 2.344.517 $ | -325.331 $ | -12,2 % | 2.669.848 $ | +354.675 $ | +15,3 % | 2.315.173 $ | +1.964.965 $ | +561,1 % |
| Magnetar Financial LLC | 2.664.059 $ | |||||||||||
| FIFTH THIRD BANCORP | 2.663.026 $ | +203.784 $ | +8,3 % | 2.459.242 $ | +2.416.318 $ | +5.629,3 % | 42.924 $ | +5.352 $ | +14,2 % | 37.572 $ | +8.225 $ | +28,0 % |
| 44 WEALTH MANAGEMENT LLC | 1.568.916 $ | +85.689 $ | +5,8 % | 1.483.227 $ | -1.173.744 $ | -44,2 % | 2.656.971 $ | +458.093 $ | +20,8 % | 2.198.878 $ | -182.146 $ | -7,6 % |
| EP Wealth Advisors, LLC | 2.512.354 $ | +299.002 $ | +13,5 % | 2.213.352 $ | -386.539 $ | -14,9 % | 2.599.891 $ | +106.646 $ | +4,3 % | |||
| U.S. Capital Wealth Advisors, LLC | 2.350.171 $ | -235.976 $ | -9,1 % | 2.586.147 $ | +788.041 $ | +43,8 % | 1.798.106 $ | -164.233 $ | -8,4 % | |||
| Allegiance Financial Group Advisory Services LLC | 2.459.494 $ | +143.247 $ | +6,2 % | 2.316.247 $ | -250.584 $ | -9,8 % | 2.566.831 $ | +444.887 $ | +21,0 % | 2.121.944 $ | +98.954 $ | +4,9 % |
| Quantitative Investment Management, LLC | 1.385.000 $ | -1.164.000 $ | -45,7 % | 2.549.000 $ | ||||||||
| Delta Global Management LP | 2.482.382 $ | +646.723 $ | +35,2 % | 1.835.659 $ | -621.717 $ | -25,3 % | 2.457.376 $ | +61.691 $ | +2,6 % | 2.395.685 $ | -288.592 $ | -10,8 % |
| Atlantic Union Bankshares Corp | 2.392.909 $ | +206.703 $ | +9,5 % | 2.186.206 $ | -288.340 $ | -11,7 % | 2.474.546 $ | +331.132 $ | +15,4 % | 2.143.414 $ | +89.120 $ | +4,3 % |
| Tidal Investments LLC | 2.468.904 $ | +293.285 $ | +13,5 % | 2.175.619 $ | -154.537 $ | -6,6 % | ||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 2.161.941 $ | +51.122 $ | +2,4 % | 2.110.819 $ | -357.288 $ | -14,5 % | 2.468.107 $ | +378.368 $ | +18,1 % | 2.089.739 $ | -220.852 $ | -9,6 % |
| Walleye Trading LLC | 832.316 $ | -1.617.742 $ | -66,0 % | 2.450.058 $ | +518.496 $ | +26,8 % | 1.931.562 $ | |||||
| ALLSTATE CORP | 2.442.847 $ | +1.285.666 $ | +111,1 % | 1.157.181 $ | -102.627 $ | -8,1 % | 1.259.808 $ | +701.590 $ | +125,7 % | 558.218 $ | ||
| Independent Advisor Alliance | 2.365.858 $ | +234.308 $ | +11,0 % | 2.131.550 $ | -308.656 $ | -12,6 % | 2.440.206 $ | +405.930 $ | +20,0 % | 2.034.276 $ | -182.405 $ | -8,2 % |
| AXXCESS WEALTH MANAGEMENT, LLC | 2.364.958 $ | -74.089 $ | -3,0 % | 2.439.047 $ | +405.828 $ | +20,0 % | 2.033.219 $ | -190.038 $ | -8,5 % | |||
| WEDBUSH SECURITIES INC | 1.985.000 $ | +159.000 $ | +8,7 % | 1.826.000 $ | -612.000 $ | -25,1 % | 2.438.000 $ | +429.000 $ | +21,4 % | 2.009.000 $ | -217.000 $ | -9,7 % |
| HANCOCK WHITNEY CORP | 1.963.516 $ | -446.644 $ | -18,5 % | 2.410.160 $ | +327.578 $ | +15,7 % | 2.082.582 $ | -204.530 $ | -8,9 % | |||
| Catalyst Funds Management Pty Ltd | 2.403.312 $ | +827.736 $ | +52,5 % | 1.575.576 $ | -248.677 $ | -13,6 % | 1.824.253 $ | +214.009 $ | +13,3 % | 1.610.244 $ | +45.068 $ | +2,9 % |
| Midwest Professional Planners, LTD. | 2.384.614 $ | +479.200 $ | +25,1 % | 1.905.414 $ | -174.256 $ | -8,4 % | 2.079.670 $ | +481.936 $ | +30,2 % | 1.597.734 $ | -163.126 $ | -9,3 % |
| INTECH INVESTMENT MANAGEMENT LLC | 1.995.947 $ | -360.377 $ | -15,3 % | 2.356.324 $ | +1.055.271 $ | +81,1 % | ||||||
| Diversified Trust Co | 1.929.870 $ | +2.450 $ | +0,1 % | 1.927.420 $ | -415.202 $ | -17,7 % | 2.342.622 $ | +309.981 $ | +15,3 % | 2.032.641 $ | -187.292 $ | -8,4 % |
| Mraz, Amerine & Associates, Inc. | 2.107.840 $ | +108.216 $ | +5,4 % | 1.999.624 $ | -331.127 $ | -14,2 % | 2.330.751 $ | +376.988 $ | +19,3 % | 1.953.763 $ | -253.135 $ | -11,5 % |
| &PARTNERS | 2.265.139 $ | +413.574 $ | +22,3 % | 1.851.565 $ | -145.118 $ | -7,3 % | 1.996.683 $ | +505.866 $ | +33,9 % | 1.490.817 $ | -33.635 $ | -2,2 % |
| NISA INVESTMENT ADVISORS, LLC | 1.652.147 $ | -281.514 $ | -14,6 % | 1.933.661 $ | -328.413 $ | -14,5 % | 2.262.074 $ | +508.697 $ | +29,0 % | 1.753.377 $ | -246.135 $ | -12,3 % |
| Swiss Life Asset Management Ltd | 2.243.092 $ | +676.940 $ | +43,2 % | 1.566.152 $ | -17.729 $ | -1,1 % | 1.583.881 $ | -35.309 $ | -2,2 % | 1.619.190 $ | -937.916 $ | -36,7 % |
| OP Asset Management Ltd | 1.999.639 $ | +188.481 $ | +10,4 % | 1.811.158 $ | -425.162 $ | -19,0 % | 2.236.320 $ | +372.016 $ | +20,0 % | 1.864.304 $ | -174.337 $ | -8,6 % |
| XPONANCE LLC | 2.207.718 $ | -25.604 $ | -1,1 % | 2.233.322 $ | +44.218 $ | +2,0 % | 2.189.104 $ | +324.799 $ | +17,4 % | 1.864.305 $ | -174.337 $ | -8,6 % |
| Clearstead Advisors, LLC | 2.201.476 $ | +663.593 $ | +43,1 % | 1.537.883 $ | -183.354 $ | -10,7 % | 1.721.237 $ | +250.547 $ | +17,0 % | 1.470.690 $ | -550.344 $ | -27,2 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 243.121 $ | -392.148 $ | -61,7 % | 635.269 $ | -1.524.247 $ | -70,6 % | 2.159.516 $ | -636.280 $ | -22,8 % | |||
| Angel Oak Capital Advisors, LLC | 1.560.593 $ | +147.098 $ | +10,4 % | 1.413.495 $ | -743.416 $ | -34,5 % | 2.156.911 $ | +716.637 $ | +49,8 % | 1.440.274 $ | -75.990 $ | -5,0 % |
| Entropy Technologies, LP | 2.146.992 $ | |||||||||||
| Beartown Capital Management, LLC | 2.146.180 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.126.568 $ | +2.005.949 $ | +1.663,0 % | 120.619 $ | -59.661 $ | -33,1 % | 180.280 $ | +31.780 $ | +21,4 % | 148.500 $ | -4.104 $ | -2,7 % |
| Laurion Capital Management LP | 2.099.517 $ | +75.392 $ | +3,7 % | 2.024.125 $ | -72.693 $ | -3,5 % | 2.096.818 $ | +348.809 $ | +20,0 % | 1.748.009 $ | -783.663 $ | -31,0 % |
| De Lisle Partners LLP | 2.080.090 $ | +193.405 $ | +10,3 % | 1.886.685 $ | +169.185 $ | +9,9 % | 1.717.500 $ | -74.590 $ | -4,2 % | 1.792.090 $ | -167.215 $ | -8,5 % |
| FORA Capital, LLC | 2.077.502 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 1.958.895 $ | +135.709 $ | +7,4 % | 1.823.186 $ | -237.887 $ | -11,5 % | 2.061.073 $ | +334.868 $ | +19,4 % | 1.726.205 $ | -165.273 $ | -8,7 % |
| DekaBank Deutsche Girozentrale | 2.013.000 $ | -42.000 $ | -2,0 % | 2.055.000 $ | +12.000 $ | +0,6 % | 2.043.000 $ | +102.000 $ | +5,3 % | 1.941.000 $ | -191.000 $ | -9,0 % |
| Trust Co of the South | 1.970.508 $ | +185.735 $ | +10,4 % | 1.784.773 $ | -247.659 $ | -12,2 % | 2.032.432 $ | +338.097 $ | +20,0 % | 1.694.335 $ | -158.442 $ | -8,6 % |
| HB Wealth Management, LLC | 1.296.794 $ | +61.923 $ | +5,0 % | 1.234.871 $ | -781.547 $ | -38,8 % | 2.016.418 $ | +335.484 $ | +20,0 % | 1.680.934 $ | +246.841 $ | +17,2 % |
| Vinva Investment Management Ltd | 1.996.080 $ | +1.303.927 $ | +188,4 % | 692.153 $ | +461.244 $ | +199,8 % | ||||||
| PRUDENTIAL PLC | 676.257 $ | +63.742 $ | +10,4 % | 612.515 $ | -84.994 $ | -12,2 % | 697.509 $ | -1.284.880 $ | -64,8 % | 1.982.389 $ | +1.773.047 $ | +847,0 % |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1.893.519 $ | +157.747 $ | +9,1 % | 1.735.772 $ | -240.860 $ | -12,2 % | 1.976.632 $ | +328.816 $ | +20,0 % | 1.647.816 $ | -159.962 $ | -8,8 % |
| PMC FIG Opportunities LLC | 1.968.047 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.726.000 $ | -240.000 $ | -12,2 % | 1.966.000 $ | +327.000 $ | +20,0 % | 1.639.000 $ | -204.000 $ | -11,1 % | |||
| Vontobel Holding Ltd. | 374.543 $ | -172.008 $ | -31,5 % | 546.551 $ | -1.393.595 $ | -71,8 % | 1.940.146 $ | |||||
| Freemont Management S.A. | 1.507.728 $ | -423.834 $ | -21,9 % | 1.931.562 $ | +1.752.646 $ | +979,6 % | 178.916 $ | -2.168.848 $ | -92,4 % | |||
| Vanguard Personalized Indexing Management, LLC | 1.874.792 $ | +212.522 $ | +12,8 % | 1.662.270 $ | -265.000 $ | -13,8 % | 1.927.270 $ | +344.856 $ | +21,8 % | 1.582.414 $ | -155.802 $ | -9,0 % |
| Envestnet Portfolio Solutions, Inc. | 1.924.860 $ | |||||||||||
| Merrion Investment Management Co, LLC | 1.822.770 $ | +171.810 $ | +10,4 % | 1.650.960 $ | -229.094 $ | -12,2 % | 1.880.054 $ | +312.750 $ | +20,0 % | 1.567.304 $ | +1.105.584 $ | +239,4 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.876.000 $ | +255.000 $ | +15,7 % | 1.621.000 $ | ||||||||
| PensionDanmark Pensionsforsikringsaktieselskab | 1.727.056 $ | +162.788 $ | +10,4 % | 1.564.268 $ | -281.447 $ | -15,2 % | 1.845.715 $ | |||||
| AIGEN INVESTMENT MANAGEMENT, LP | 301.715 $ | -1.530.385 $ | -83,5 % | 1.832.100 $ | +1.591.454 $ | +661,3 % | ||||||
| Eurizon Capital SGR S.p.A. | 1.787.399 $ | +277.786 $ | +18,4 % | 1.509.613 $ | +610.364 $ | +67,9 % | 899.249 $ | |||||
| Janus Henderson Group Ltd. | 1.537.648 $ | -212.055 $ | -12,1 % | 1.749.703 $ | +647.568 $ | +58,8 % | 1.102.135 $ | -102.838 $ | -8,5 % | |||
| Western Wealth Management, LLC | 1.650.066 $ | +155.531 $ | +10,4 % | 1.494.535 $ | -207.386 $ | -12,2 % | 1.701.921 $ | +283.117 $ | +20,0 % | 1.418.804 $ | -316.584 $ | -18,2 % |
| Oak Thistle LLC | 1.129.869 $ | -569.833 $ | -33,5 % | 1.699.702 $ | ||||||||
| Malaga Cove Capital, LLC | 1.645.905 $ | +145.716 $ | +9,7 % | 1.500.189 $ | -180.270 $ | -10,7 % | 1.680.459 $ | +558.656 $ | +49,8 % | 1.121.803 $ | -65.774 $ | -5,5 % |
| WHITENER CAPITAL MANAGEMENT, INC. | 1.631.339 $ | +297.000 $ | +22,3 % | 1.334.339 $ | -198.034 $ | -12,9 % | 1.532.373 $ | +628.847 $ | +69,6 % | 903.526 $ | -84.491 $ | -8,6 % |
| Smith Salley Wealth Management | 1.564.754 $ | +138.020 $ | +9,7 % | 1.426.734 $ | -197.969 $ | -12,2 % | 1.624.703 $ | +270.277 $ | +20,0 % | 1.354.426 $ | -126.651 $ | -8,6 % |
| TD PRIVATE CLIENT WEALTH LLC | 1.614.693 $ | +169.159 $ | +11,7 % | 1.445.534 $ | ||||||||
| Virtus Investment Advisers, LLC | 1.597.720 $ | +75.586 $ | +5,0 % | |||||||||
| NOESIS CAPITAL MANGEMENT CORP | 1.425.341 $ | +30.693 $ | +2,2 % | 1.394.648 $ | -193.525 $ | -12,2 % | 1.588.173 $ | +246.303 $ | +18,4 % | 1.341.870 $ | -125.483 $ | -8,6 % |
| Retirement Planning Group, LLC | 1.577.127 $ | +727.145 $ | +85,5 % | 849.982 $ | -113.653 $ | -11,8 % | 963.635 $ | +160.302 $ | +20,0 % | 803.333 $ | ||
| OneDigital Investment Advisors LLC | 376.677 $ | -889.856 $ | -70,3 % | 1.266.533 $ | -293.776 $ | -18,8 % | 1.560.309 $ | +213.041 $ | +15,8 % | 1.347.268 $ | -167.063 $ | -11,0 % |
| Old Peak Finance LLC | 1.510.146 $ | +151.249 $ | +11,1 % | 1.358.897 $ | -188.911 $ | -12,2 % | 1.547.808 $ | |||||
| MUIRFIELD WEALTH ADVISORS LLC | 1.476.269 $ | +135.380 $ | +10,1 % | 1.340.889 $ | -184.308 $ | -12,1 % | 1.525.197 $ | +255.011 $ | +20,1 % | 1.270.186 $ | -117.415 $ | -8,5 % |
| AlphaQuest LLC | 1.450.818 $ | +92.846 $ | +6,8 % | 1.357.972 $ | +1.138.847 $ | +519,7 % | ||||||
| BENJAMIN EDWARDS INC | 1.450.725 $ | +159.356 $ | +12,3 % | 1.291.369 $ | +138.432 $ | +12,0 % | 1.152.937 $ | +275.940 $ | +31,5 % | 876.997 $ | +6.003 $ | +0,7 % |
| M&T BANK CORP | 1.395.968 $ | +123.823 $ | +9,7 % | 1.272.145 $ | -169.794 $ | -11,8 % | 1.441.939 $ | +935.131 $ | +184,5 % | 506.808 $ | -722.158 $ | -58,8 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.275.524 $ | +71.226 $ | +5,9 % | 1.204.298 $ | -229.350 $ | -16,0 % | 1.433.648 $ | +23.790 $ | +1,7 % | 1.409.858 $ | -744.215 $ | -34,5 % |
| Hunting Hill Global Capital, LLC | 237.467 $ | -326.978 $ | -57,9 % | 564.445 $ | -866.883 $ | -60,6 % | 1.431.328 $ | -329.495 $ | -18,7 % | |||
| AMALGAMATED BANK | 753.000 $ | -95.000 $ | -11,2 % | 848.000 $ | -571.000 $ | -40,2 % | 1.419.000 $ | +567.000 $ | +66,5 % | 852.000 $ | -138.000 $ | -13,9 % |
| Neuberger Berman Group LLC | 1.398.676 $ | +150.682 $ | +12,1 % | 1.247.994 $ | -143.127 $ | -10,3 % | 1.391.121 $ | +306.559 $ | +28,3 % | 1.084.562 $ | -111.203 $ | -9,3 % |
| PRUDENTIAL FINANCIAL INC | 705.388 $ | -50.361 $ | -6,7 % | 755.749 $ | -225.009 $ | -22,9 % | 980.758 $ | -414.787 $ | -29,7 % | 1.395.545 $ | -306.584 $ | -18,0 % |
| ABNER HERRMAN & BROCK LLC | 1.374.000 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 1.276.000 $ | +86.000 $ | +7,2 % | 1.190.000 $ | -176.000 $ | -12,9 % | 1.366.000 $ | +172.000 $ | +14,4 % | 1.194.000 $ | -43.000 $ | -3,5 % |
| MACKENZIE FINANCIAL CORP | 474.420 $ | -778.879 $ | -62,1 % | 1.253.299 $ | -107.143 $ | -7,9 % | 1.360.442 $ | +274.422 $ | +25,3 % | 1.086.020 $ | +456.037 $ | +72,4 % |
| Gulf International Bank (UK) Ltd | 1.358.000 $ | +103.000 $ | +8,2 % | 1.255.000 $ | +223.000 $ | +21,6 % | 1.032.000 $ | +171.000 $ | +19,9 % | 861.000 $ | -93.000 $ | -9,7 % |
| US BANCORP \DE\ | 1.342.109 $ | +220.736 $ | +19,7 % | 1.121.373 $ | -108.388 $ | -8,8 % | 1.229.761 $ | +258.247 $ | +26,6 % | 971.514 $ | -736.483 $ | -43,1 % |
| Disciplined Investors, L.L.C. | 1.335.867 $ | |||||||||||
| MBL Wealth, LLC | 1.294.252 $ | +121.993 $ | +10,4 % | 1.172.259 $ | -162.665 $ | -12,2 % | 1.334.924 $ | +231.012 $ | +20,9 % | 1.103.912 $ | -103.230 $ | -8,6 % |
| MERCER GLOBAL ADVISORS INC /ADV | 1.297.164 $ | +13.531 $ | +1,1 % | 1.283.633 $ | -48.742 $ | -3,7 % | 1.332.375 $ | +283.625 $ | +27,0 % | 1.048.750 $ | +196.175 $ | +23,0 % |
| Solidarity Wealth, LLC | 1.318.611 $ | -123.307 $ | -8,6 % | |||||||||
| Financial Security Advisor, Inc. | 1.280.024 $ | +121.821 $ | +10,5 % | 1.158.203 $ | -159.177 $ | -12,1 % | 1.317.380 $ | +220.265 $ | +20,1 % | 1.097.115 $ | -101.402 $ | -8,5 % |
| Triangle Securities Wealth Management | 1.306.736 $ | +158.978 $ | +13,9 % | 1.147.758 $ | -154.973 $ | -11,9 % | 1.302.731 $ | +202.398 $ | +18,4 % | 1.100.333 $ | -106.809 $ | -8,8 % |
| HighTower Advisors, LLC | 1.068.664 $ | -76.359 $ | -6,7 % | 1.145.023 $ | -158.804 $ | -12,2 % | 1.303.827 $ | +481.220 $ | +58,5 % | 822.607 $ | -88.028 $ | -9,7 % |
| HOLDERNESS INVESTMENTS CO | 1.271.363 $ | +119.836 $ | +10,4 % | 1.151.527 $ | -149.058 $ | -11,5 % | 1.300.585 $ | +216.354 $ | +20,0 % | 1.084.231 $ | -101.390 $ | -8,6 % |
| Investment Management Corp of Ontario | 1.005.022 $ | -150.275 $ | -13,0 % | 1.155.297 $ | -138.850 $ | -10,7 % | 1.294.147 $ | +472.923 $ | +57,6 % | 821.224 $ | +316.455 $ | +62,7 % |
| Jupiter Topco LLC | 1.279.255 $ | |||||||||||
| Kentucky Retirement Systems | 1.150.677 $ | -128.446 $ | -10,0 % | 1.279.123 $ | +212.784 $ | +20,0 % | 1.066.339 $ | -373.623 $ | -25,9 % | |||
| Broyhill Asset Management, LLC | 1.275.524 $ | |||||||||||
| Pinnacle Financial Partners, Inc. | 1.167.324 $ | +79.875 $ | +7,3 % | 1.087.449 $ | -176.651 $ | -14,0 % | 1.264.100 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.257.000 $ | +1.008.000 $ | +404,8 % | 249.000 $ | -263.000 $ | -51,4 % | 512.000 $ | |||||
| CIBC Bancorp USA Inc. | 1.225.585 $ | +128.713 $ | +11,7 % | 1.096.872 $ | +506.449 $ | +85,8 % | 590.423 $ | |||||
| Nicholas Investment Partners, LP | 1.068.602 $ | -148.282 $ | -12,2 % | 1.216.884 $ | +202.430 $ | +20,0 % | 1.014.454 $ | -94.864 $ | -8,6 % | |||
| Stonehage Fleming Financial Services Holdings Ltd | 944.214 $ | -270.523 $ | -22,3 % | 1.214.737 $ | +137.663 $ | +12,8 % | 1.077.074 $ | -100.720 $ | -8,6 % | |||
| Sowell Financial Services LLC | 1.203.426 $ | +245.012 $ | +25,6 % | 958.414 $ | -48.341 $ | -4,8 % | ||||||
| MEITAV INVESTMENT HOUSE LTD | 499.390 $ | +75.341 $ | +17,8 % | 424.049 $ | -176.881 $ | -29,4 % | 600.930 $ | -576.337 $ | -49,0 % | 1.177.267 $ | +77.731 $ | +7,1 % |
| Avantra Family Wealth, Inc. | 1.082.011 $ | +49.217 $ | +4,8 % | 1.032.794 $ | -119.705 $ | -10,4 % | 1.152.499 $ | +184.563 $ | +19,1 % | 967.936 $ | +719.464 $ | +289,6 % |
| Sterling Capital Management LLC | 501.470 $ | -56.389 $ | -10,1 % | 557.859 $ | -592.493 $ | -51,5 % | 1.150.352 $ | +100.115 $ | +9,5 % | 1.050.237 $ | -235.164 $ | -18,3 % |
| AFFINITY WEALTH MANAGEMENT LLC | 1.140.295 $ | +133.874 $ | +13,3 % | 1.006.421 $ | -141.792 $ | -12,3 % | 1.148.213 $ | +187.434 $ | +19,5 % | 960.779 $ | -27.238 $ | -2,8 % |
| AG2R LA MONDIALE GESTION D'ACTIFS | 746.325 $ | -92.831 $ | -11,1 % | 839.156 $ | -291.684 $ | -25,8 % | 1.130.840 $ | +0 $ | +0,0 % | |||
| Mill Capital Management, LLC | 1.092.415 $ | +102.968 $ | +10,4 % | 989.447 $ | -137.298 $ | -12,2 % | 1.126.745 $ | +187.436 $ | +20,0 % | 939.309 $ | -87.838 $ | -8,6 % |
| Mariner, LLC | 1.121.314 $ | +913.771 $ | +440,3 % | 207.543 $ | -19.408 $ | -8,6 % | ||||||
| CI INVESTMENTS INC. | 1.071.607 $ | +102.892 $ | +10,6 % | 968.715 $ | -143.006 $ | -12,9 % | 1.111.721 $ | +1.018.721 $ | +1.095,4 % | 93.000 $ | -1.000 $ | -1,1 % |
| J. Safra Sarasin Holding AG | 260.083 $ | -542.006 $ | -67,6 % | 802.089 $ | -303.194 $ | -27,4 % | 1.105.283 $ | |||||
| Saudi Central Bank | 1.104.899 $ | +509.346 $ | +85,5 % | 595.553 $ | ||||||||
| Harbor Advisors LLC | 1.065.364 $ | +100.418 $ | +10,4 % | 964.946 $ | -133.898 $ | -12,2 % | 1.098.844 $ | +182.794 $ | +20,0 % | 916.050 $ | +501.278 $ | +120,9 % |
| PHYSICIANS FINANCIAL SERVICES, INC. | 1.061.000 $ | +100.000 $ | +10,4 % | 961.000 $ | -134.000 $ | -12,2 % | 1.095.000 $ | +111.000 $ | +11,3 % | 984.000 $ | -92.000 $ | -8,6 % |
| SummitTX Capital, L.P. | 1.094.987 $ | |||||||||||
| SYNOVUS FINANCIAL CORP | 1.087.809 $ | -103.682 $ | -8,7 % | |||||||||
| Atlanta Consulting Group Advisors, LLC | 1.082.011 $ | |||||||||||
| Callan Family Office, LLC | 1.082.011 $ | +158.528 $ | +17,2 % | 923.483 $ | -141.022 $ | -13,2 % | 1.064.505 $ | +187.817 $ | +21,4 % | 876.688 $ | -134.807 $ | -13,3 % |
| Sunbelt Securities, Inc. | 942.330 $ | -130.760 $ | -12,2 % | 1.073.090 $ | +264.390 $ | +32,7 % | 808.700 $ | |||||
| Avanza Fonder AB | 1.071.607 $ | +764.407 $ | +248,8 % | 307.200 $ | -566.295 $ | -64,8 % | 873.495 $ | |||||
| Havemeyer Place LP | 448.549 $ | -615.956 $ | -57,9 % | 1.064.505 $ | ||||||||
| Wealth Group, Ltd. | 1.061.000 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 1.057.041 $ | +195.751 $ | +22,7 % | 861.290 $ | +82.227 $ | +10,6 % | 779.063 $ | +129.598 $ | +20,0 % | 649.465 $ | -60.734 $ | -8,6 % |
| Pettinga Financial Advisors LLC | 1.009.184 $ | +95.123 $ | +10,4 % | 914.061 $ | -126.837 $ | -12,2 % | 1.040.898 $ | +173.155 $ | +20,0 % | 867.743 $ | -81.145 $ | -8,6 % |
| BANK OF NOVA SCOTIA | 967.567 $ | +72.354 $ | +8,1 % | 895.213 $ | -143.538 $ | -13,8 % | 1.038.751 $ | +553.947 $ | +114,3 % | 484.804 $ | +269.592 $ | +125,3 % |
| MACQUARIE GROUP LTD | 826.074 $ | -74.793 $ | -8,3 % | 900.867 $ | -125.007 $ | -12,2 % | 1.025.874 $ | +170.656 $ | +20,0 % | 855.218 $ | -314.751 $ | -26,9 % |
| Daiichi Life Insurance Co., Ltd. | 1.021.582 $ | +169.942 $ | +20,0 % | 851.640 $ | -79.640 $ | -8,6 % | ||||||
| Legacy Financial Advisors, Inc. | 996.732 $ | +78.878 $ | +8,6 % | 917.854 $ | -101.603 $ | -10,0 % | 1.019.457 $ | +255.473 $ | +33,4 % | 763.984 $ | +20.520 $ | +2,8 % |
| Summit Trail Advisors, LLC | 1.018.418 $ | +186.720 $ | +22,5 % | 831.698 $ | +63.071 $ | +8,2 % | 768.627 $ | +81.595 $ | +11,9 % | 687.032 $ | -77.673 $ | -10,2 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 574.038 $ | -167.127 $ | -22,5 % | 741.165 $ | -253.402 $ | -25,5 % | 994.567 $ | -22.433 $ | -2,2 % | 1.017.000 $ | -645.000 $ | -38,8 % |
| Savant Capital, LLC | 995.022 $ | +746.817 $ | +300,9 % | 248.205 $ | +18.563 $ | +8,1 % | 229.642 $ | +919 $ | +0,4 % | 228.723 $ | -17.466 $ | -7,1 % |
| OSTRUM ASSET MANAGEMENT | 472.339 $ | +44.521 $ | +10,4 % | 427.818 $ | -469.285 $ | -52,3 % | 897.103 $ | -97.670 $ | -9,8 % | 994.773 $ | +353.051 $ | +55,0 % |
| Atria Investments, Inc | 881.742 $ | +190.612 $ | +27,6 % | 691.130 $ | -291.165 $ | -29,6 % | 982.295 $ | +383.568 $ | +64,1 % | 598.727 $ | -36.351 $ | -5,7 % |
| Caprock Group, LLC | 977.308 $ | +133.122 $ | +15,8 % | 844.186 $ | -16.688 $ | -1,9 % | 860.874 $ | +66.683 $ | +8,4 % | 794.191 $ | ||
| MIRABELLA FINANCIAL SERVICES LLP | 965.782 $ | |||||||||||
| Maryland State Retirement & Pension System | 878.093 $ | +31.881 $ | +3,8 % | 846.212 $ | -117.423 $ | -12,2 % | 963.635 $ | +106.627 $ | +12,4 % | 857.008 $ | -80.141 $ | -8,6 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 634.843 $ | +71.183 $ | +12,6 % | 563.660 $ | -378.698 $ | -40,2 % | 942.358 $ | +158.627 $ | +20,2 % | 783.731 $ | -79.072 $ | -9,2 % |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 776.135 $ | +3.424 $ | +0,4 % | 772.711 $ | -165.170 $ | -17,6 % | 937.881 $ | +156.018 $ | +20,0 % | 781.863 $ | -77.027 $ | -9,0 % |
| Impact Investors, Inc | 294.013 $ | -641.726 $ | -68,6 % | 935.739 $ | +48.314 $ | +5,4 % | 887.425 $ | -478.191 $ | -35,0 % | |||
| Rockefeller Capital Management L.P. | 900.856 $ | -33.654 $ | -3,6 % | 934.510 $ | +130.335 $ | +16,2 % | 804.175 $ | +281.212 $ | +53,8 % | 522.963 $ | ||
| GREENLEAF TRUST | 846.881 $ | +6.322 $ | +0,8 % | 840.559 $ | -88.737 $ | -9,5 % | 929.296 $ | +185.005 $ | +24,9 % | 744.291 $ | -53.949 $ | -6,8 % |
| QUADRANT CAPITAL GROUP LLC | 802.866 $ | -122.138 $ | -13,2 % | 925.004 $ | +153.876 $ | +20,0 % | 771.128 $ | -72.111 $ | -8,6 % | |||
| Cynosure Group, LLC | 549.422 $ | -373.784 $ | -40,5 % | 923.206 $ | -323.065 $ | -25,9 % | ||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 913.467 $ | +116.256 $ | +14,6 % | 797.211 $ | -74.138 $ | -8,5 % | 871.349 $ | +144.950 $ | +20,0 % | 726.399 $ | -67.928 $ | -8,6 % |
| Laird Norton Wetherby Trust Company, LLC | 878.094 $ | +88.421 $ | +11,2 % | 789.673 $ | -118.162 $ | -13,0 % | 907.835 $ | |||||
| JT Stratford LLC | 900.982 $ | +88.694 $ | +10,9 % | 812.288 $ | -95.546 $ | -10,5 % | 907.834 $ | +181.435 $ | +25,0 % | 726.399 $ | -69.884 $ | -8,8 % |
| Woodline Partners LP | 900.982 $ | +267.736 $ | +42,3 % | 633.246 $ | +279.126 $ | +78,8 % | 354.120 $ | |||||
| Scientech Research LLC | 898.158 $ | +105.788 $ | +13,4 % | |||||||||
| Freestone Grove Partners LP | 869.532 $ | |||||||||||
| Tanager Wealth Management LLP | 865.609 $ | +85.360 $ | +10,9 % | 780.249 $ | ||||||||
| Farther Finance Advisors, LLC | 347.261 $ | -289.350 $ | -45,5 % | 636.611 $ | -227.122 $ | -26,3 % | 863.733 $ | +200.951 $ | +30,3 % | 662.782 $ | -4.424 $ | -0,7 % |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 832.316 $ | +50.536 $ | +6,5 % | 781.780 $ | -76.692 $ | -8,9 % | 858.472 $ | +142.808 $ | +20,0 % | 715.664 $ | -66.924 $ | -8,6 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 295.473 $ | -482.892 $ | -62,0 % | 778.365 $ | -56.500 $ | -6,8 % | 834.865 $ | |||||
| INCEPTIONR LLC | 830.235 $ | +505.461 $ | +155,6 % | |||||||||
| Raiffeisen Bank International AG | 823.542 $ | +84.742 $ | +11,5 % | 738.800 $ | +721.518 $ | +4.175,0 % | 17.282 $ | +2.900 $ | +20,2 % | 14.382 $ | -293.410 $ | -95,3 % |
| MONETA GROUP INVESTMENT ADVISORS LLC | 821.912 $ | +147.204 $ | +21,8 % | 674.708 $ | ||||||||
| Hedeker Wealth, LLC | 474.420 $ | +33.410 $ | +7,6 % | 441.010 $ | -288.691 $ | -39,6 % | 729.701 $ | -87.945 $ | -10,8 % | 817.646 $ | +205.271 $ | +33,5 % |
| EXENCIAL WEALTH ADVISORS, LLC | 654.034 $ | -152.995 $ | -19,0 % | 807.029 $ | +134.251 $ | +20,0 % | 672.778 $ | -64.870 $ | -8,8 % | |||
| McCollum Christoferson Group LLC | 780.296 $ | +73.548 $ | +10,4 % | 706.748 $ | -98.070 $ | -12,2 % | 804.818 $ | +133.883 $ | +20,0 % | 670.935 $ | +426.376 $ | +174,3 % |
| denkapparat Operations GmbH | 803.185 $ | +343.328 $ | +74,7 % | 459.857 $ | -63.811 $ | -12,2 % | 523.668 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 736.600 $ | -63.925 $ | -8,0 % | 800.525 $ | +192.211 $ | +31,6 % | 608.314 $ | -395.355 $ | -39,4 % | |||
| DAVENPORT & Co LLC | 263.785 $ | -382.732 $ | -59,2 % | 646.517 $ | -147.659 $ | -18,6 % | 794.176 $ | +228.745 $ | +40,5 % | 565.431 $ | -29.379 $ | -4,9 % |
| DOVER ADVISORS, LLC | 787.648 $ | +97.862 $ | +14,2 % | 689.786 $ | -97.862 $ | -12,4 % | 787.648 $ | +129.237 $ | +19,6 % | 658.411 $ | -61.570 $ | -8,6 % |
| Cambridge Investment Research Advisors, Inc. | 780.000 $ | +424.000 $ | +119,1 % | 356.000 $ | -47.000 $ | -11,7 % | 403.000 $ | +72.000 $ | +21,8 % | 331.000 $ | -70.000 $ | -17,5 % |
| Peterson Wealth Services | 770.849 $ | +86.265 $ | +12,6 % | 684.584 $ | -45.061 $ | -6,2 % | 729.645 $ | +116.341 $ | +19,0 % | 613.304 $ | -33.522 $ | -5,2 % |
| CIBC Private Wealth Group LLC | 761.894 $ | +273.453 $ | +56,0 % | 488.441 $ | +58.018 $ | +13,5 % | ||||||
| Qsemble Capital Management, LP | 759.748 $ | +473.482 $ | +165,4 % | 286.266 $ | -420.020 $ | -59,5 % | ||||||
| CREDIT AGRICOLE S A | 757.407 $ | +163.739 $ | +27,6 % | 593.668 $ | -73.794 $ | -11,1 % | 667.462 $ | +130.714 $ | +24,4 % | 536.748 $ | ||
| WealthShield Partners, LLC | 732.438 $ | +69.038 $ | +10,4 % | 663.400 $ | -92.055 $ | -12,2 % | 755.455 $ | +113.147 $ | +17,6 % | 642.308 $ | -60.065 $ | -8,6 % |
| Old North State Trust, LLC | 714.000 $ | +54.000 $ | +8,2 % | 660.000 $ | -91.000 $ | -12,1 % | 751.000 $ | +119.000 $ | +18,8 % | 632.000 $ | -94.000 $ | -12,9 % |
| ABN AMRO INVESTMENT SOLUTIONS | 749.084 $ | +145.993 $ | +24,2 % | 603.091 $ | -57.932 $ | -8,8 % | 661.023 $ | |||||
| CIBC WORLD MARKET INC. | 555.571 $ | -188.870 $ | -25,4 % | 744.441 $ | +167.119 $ | +28,9 % | 577.322 $ | +291.056 $ | +101,7 % | 286.266 $ | -228.286 $ | -44,4 % |
| DENALI ADVISORS LLC | 730.357 $ | +447.658 $ | +158,4 % | 282.699 $ | -146.537 $ | -34,1 % | 429.236 $ | |||||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 722.034 $ | +73.711 $ | +11,4 % | 648.323 $ | -81.378 $ | -11,2 % | 729.701 $ | +121.387 $ | +20,0 % | 608.314 $ | -56.886 $ | -8,6 % |
| MAYPORT, LLC | 507.713 $ | -25.646 $ | -4,8 % | 533.359 $ | -189.904 $ | -26,3 % | 723.263 $ | +23.701 $ | +3,4 % | 699.562 $ | -171.067 $ | -19,6 % |
| Osmosis Investment Management UK Ltd | 476.501 $ | -245.324 $ | -34,0 % | 721.825 $ | ||||||||
| North Dakota State Investment Board | 541.005 $ | +43.455 $ | +8,7 % | 497.550 $ | -221.420 $ | -30,8 % | 718.970 $ | |||||
| ProShare Advisors LLC | 711.630 $ | |||||||||||
| CITY HOLDING CO | 686.660 $ | +64.723 $ | +10,4 % | 621.937 $ | -86.302 $ | -12,2 % | 708.239 $ | +117.817 $ | +20,0 % | 590.422 $ | -55.213 $ | -8,6 % |
| BNP Paribas Asset Management Holding S.A. | 609.671 $ | +196.930 $ | +47,7 % | 412.741 $ | -292.259 $ | -41,5 % | 705.000 $ | +521.000 $ | +283,2 % | 184.000 $ | -78.000 $ | -29,8 % |
| Persistent Asset Partners Ltd | 10.404 $ | -693.543 $ | -98,5 % | 703.947 $ | ||||||||
| Candriam S.C.A. | 358.427 $ | -342.924 $ | -48,9 % | 701.351 $ | -163.446 $ | -18,9 % | ||||||
| Capital Investment Advisory Services, LLC | 382.865 $ | +34.203 $ | +9,8 % | 348.662 $ | -110.621 $ | -24,1 % | 459.283 $ | -242.068 $ | -34,5 % | 701.351 $ | ||
| Centiva Capital, LP | 699.562 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 697.324 $ | |||||||||||
| Westover Capital Advisors, LLC | 208.079 $ | -6.539 $ | -3,0 % | 214.618 $ | -479.576 $ | -69,1 % | 694.194 $ | |||||
| Forum Financial Management, LP | 693.903 $ | +27.763 $ | +4,2 % | 666.140 $ | +31.617 $ | +5,0 % | ||||||
| Gradient Investments LLC | 607.591 $ | -1.154 $ | -0,2 % | 608.745 $ | -84.471 $ | -12,2 % | 693.216 $ | +13.335 $ | +2,0 % | 679.881 $ | -61.621 $ | -8,3 % |
| D.A. DAVIDSON & CO. | 672.095 $ | +63.350 $ | +10,4 % | 608.745 $ | -84.471 $ | -12,2 % | 693.216 $ | +115.317 $ | +20,0 % | 577.899 $ | -16.868 $ | -2,8 % |
| CHOREO, LLC | 687.593 $ | +64.642 $ | +10,4 % | 622.951 $ | +133.404 $ | +27,3 % | 489.547 $ | +133.583 $ | +37,5 % | 355.964 $ | -259.895 $ | -42,2 % |
| Carnegie Investment Counsel | 609.671 $ | +57.466 $ | +10,4 % | 552.205 $ | -121.696 $ | -18,1 % | 673.901 $ | +112.105 $ | +20,0 % | 561.796 $ | -52.536 $ | -8,6 % |
| Alamea Verwaltungs GmbH | 670.541 $ | +196.414 $ | +41,4 % | 474.127 $ | +51.529 $ | +12,2 % | ||||||
| Marmo Financial Group, LLC | 581.672 $ | -79.941 $ | -12,1 % | 661.613 $ | +110.621 $ | +20,1 % | 550.992 $ | -50.926 $ | -8,5 % | |||
| Sequoia Financial Advisors, LLC | 632.792 $ | -2.548 $ | -0,4 % | 635.340 $ | -6.607 $ | -1,0 % | 641.947 $ | +394.844 $ | +159,8 % | 247.103 $ | -5.499 $ | -2,2 % |
| MARATHON CAPITAL MANAGEMENT | 260.099 $ | -22.600 $ | -8,0 % | 282.699 $ | -350.424 $ | -55,3 % | 633.123 $ | +105.321 $ | +20,0 % | 527.802 $ | -303.698 $ | -36,5 % |
| First Bank & Trust | 599.268 $ | -11.362 $ | -1,9 % | 610.630 $ | +35.454 $ | +6,2 % | 575.176 $ | +34.850 $ | +6,4 % | 540.326 $ | -25.094 $ | -4,4 % |
| Allianz Asset Management GmbH | 531.474 $ | -75.895 $ | -12,5 % | 607.369 $ | +101.037 $ | +20,0 % | 506.332 $ | -12.133 $ | -2,3 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 582.621 $ | +54.916 $ | +10,4 % | 527.705 $ | -73.225 $ | -12,2 % | 600.930 $ | +99.965 $ | +20,0 % | 500.965 $ | -46.847 $ | -8,6 % |
| Illinois Municipal Retirement Fund | 590.423 $ | -849.539 $ | -59,0 % | |||||||||
| Advisors Asset Management, Inc. | 471.165 $ | -106.157 $ | -18,4 % | 577.322 $ | +85.303 $ | +17,3 % | 492.019 $ | -49.923 $ | -9,2 % | |||
| CWM, LLC | 560.462 $ | +184.462 $ | +49,1 % | 376.000 $ | +84.000 $ | +28,8 % | 292.000 $ | +62.000 $ | +27,0 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 560.007 $ | -52.368 $ | -8,6 % | |||||||||
| SIGNATUREFD, LLC | 553.492 $ | +101.174 $ | +22,4 % | 452.318 $ | -37.011 $ | -7,6 % | 489.329 $ | +95.712 $ | +24,3 % | 393.617 $ | -115.065 $ | -22,6 % |
| Beacon Pointe Advisors, LLC | 543.087 $ | +73.806 $ | +15,7 % | 469.281 $ | -24.362 $ | -4,9 % | 493.643 $ | -52.051 $ | -9,5 % | 545.694 $ | ||
| Stonegate Investment Group, LLC | 545.694 $ | -51.029 $ | -8,6 % | |||||||||
| MRP Capital Investments, LLC | 16.647 $ | +1.569 $ | +10,4 % | 15.078 $ | -2.092 $ | -12,2 % | 17.170 $ | -526.737 $ | -96,8 % | 543.907 $ | +489.125 $ | +892,9 % |
| Frec Markets, Inc. | 541.005 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 539.048 $ | +64.017 $ | +13,5 % | 475.031 $ | -1.511 $ | -0,3 % | 476.542 $ | +265.360 $ | +125,7 % | 211.182 $ | -19.732 $ | -8,5 % |
| PRINCIPAL SECURITIES, INC. | 439.047 $ | -20.810 $ | -4,5 % | 459.857 $ | -78.834 $ | -14,6 % | 538.691 $ | +102.136 $ | +23,4 % | 436.555 $ | +21.783 $ | +5,3 % |
| Numerai GP LLC | 510.743 $ | -27.794 $ | -5,2 % | 538.537 $ | ||||||||
| Kentucky Retirement Systems Insurance Trust Fund | 478.582 $ | +7.417 $ | +1,6 % | 471.165 $ | -65.380 $ | -12,2 % | 536.545 $ | +89.255 $ | +20,0 % | 447.290 $ | -163.129 $ | -26,7 % |
| Semanteon Capital Management, LP | 533.170 $ | -920.487 $ | -63,3 % | |||||||||
| Optas, LLC | 345.416 $ | +47.635 $ | +16,0 % | 297.781 $ | +70.288 $ | +30,9 % | 227.493 $ | -298.515 $ | -56,8 % | 526.008 $ | ||
| Quent Capital, LLC | 500.549 $ | +47.228 $ | +10,4 % | 453.321 $ | -71.424 $ | -13,6 % | 524.745 $ | +87.183 $ | +19,9 % | 437.562 $ | -42.826 $ | -8,9 % |
| PERSONAL CFO SOLUTIONS, LLC | 523.787 $ | +46.633 $ | +9,8 % | 477.154 $ | +2.574 $ | +0,5 % | 474.580 $ | +141.630 $ | +42,5 % | 332.950 $ | +27.596 $ | +9,0 % |
| KINGSWOOD WEALTH ADVISORS, LLC | 505.632 $ | +53.314 $ | +11,8 % | 452.318 $ | -67.058 $ | -12,9 % | 519.376 $ | +98.923 $ | +23,5 % | 420.453 $ | -39.317 $ | -8,6 % |
| Heritage Trust Co | 509.797 $ | +29.205 $ | +6,1 % | 480.592 $ | -2.298 $ | -0,5 % | 482.890 $ | +1.607 $ | +0,3 % | 481.283 $ | +80.210 $ | +20,0 % |
| Kestra Advisory Services, LLC | 275.072 $ | -13.396 $ | -4,6 % | 288.468 $ | -213.933 $ | -42,6 % | 502.401 $ | +106.961 $ | +27,0 % | 395.440 $ | +2.375 $ | +0,6 % |
| Advisory Services Network, LLC | 396.172 $ | +35.475 $ | +9,8 % | 360.697 $ | -139.347 $ | -27,9 % | 500.044 $ | +52.792 $ | +11,8 % | 447.252 $ | -47.662 $ | -9,6 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 416.511 $ | -79.257 $ | -16,0 % | 495.768 $ | -3.409 $ | -0,7 % | 499.177 $ | -52.548 $ | -9,5 % | |||
| SCS Capital Management LLC | 493.808 $ | +198.301 $ | +67,1 % | |||||||||
| ALPS ADVISORS INC | 489.329 $ | +68.876 $ | +16,4 % | 420.453 $ | +36.985 $ | +9,6 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 441.309 $ | +39.624 $ | +9,9 % | 401.685 $ | -85.783 $ | -17,6 % | 487.468 $ | +70.377 $ | +16,9 % | 417.091 $ | -44.845 $ | -9,7 % |
| Venturi Wealth Management, LLC | 482.744 $ | +43.618 $ | +9,9 % | 439.126 $ | -48.057 $ | -9,9 % | 487.183 $ | +70.309 $ | +16,9 % | 416.874 $ | -33.114 $ | -7,4 % |
| Erste Asset Management GmbH | 411.881 $ | -70.729 $ | -14,7 % | 482.610 $ | ||||||||
| AdvisorShares Investments LLC | 464.016 $ | +43.737 $ | +10,4 % | 420.279 $ | -58.319 $ | -12,2 % | 478.598 $ | +63.513 $ | +15,3 % | 415.085 $ | ||
| Greenwich Wealth Management LLC | 478.000 $ | +93.000 $ | +24,2 % | 385.000 $ | -84.000 $ | -17,9 % | 469.000 $ | +104.000 $ | +28,5 % | 365.000 $ | -42.000 $ | -10,3 % |
| Applied Finance Capital Management, LLC | 472.338 $ | -228.078 $ | -32,6 % | |||||||||
| Legacy Wealth Asset Management, LLC | 466.097 $ | +70.318 $ | +17,8 % | 395.779 $ | -44.188 $ | -10,0 % | 439.967 $ | |||||
| STRS OHIO | 376.623 $ | -19.156 $ | -4,8 % | 395.779 $ | -69.942 $ | -15,0 % | 465.721 $ | +59.582 $ | +14,7 % | 406.139 $ | -1.474.029 $ | -78,4 % |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 451.531 $ | +42.560 $ | +10,4 % | 408.971 $ | -56.750 $ | -12,2 % | 465.721 $ | +107.889 $ | +30,2 % | 357.832 $ | -33.462 $ | -8,6 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 256.000 $ | -179.000 $ | -41,1 % | 435.000 $ | +102.000 $ | +30,6 % | 333.000 $ | -132.000 $ | -28,4 % | 465.000 $ | -44.000 $ | -8,6 % |
| B. Metzler seel. Sohn & Co. AG | 449.451 $ | +42.364 $ | +10,4 % | 407.087 $ | -56.488 $ | -12,2 % | 463.575 $ | +77.116 $ | +20,0 % | 386.459 $ | -36.139 $ | -8,6 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 411.771 $ | +46.065 $ | +12,6 % | 365.706 $ | -62.025 $ | -14,5 % | 427.731 $ | -34.304 $ | -7,4 % | 462.035 $ | -7.911.656 $ | -94,5 % |
| EVOLVE PRIVATE WEALTH, LLC | 461.935 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 455.693 $ | +382.191 $ | +520,0 % | 73.502 $ | +4.140 $ | +6,0 % | 69.362 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 212.241 $ | -240.077 $ | -53,1 % | 452.318 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 437.000 $ | -109.000 $ | -20,0 % | |||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 436.556 $ | -3.898.983 $ | -89,9 % | |||||||||
| FEDERATED HERMES, INC. | 301.546 $ | -134.129 $ | -30,8 % | 435.675 $ | +68.897 $ | +18,8 % | 366.778 $ | +186.783 $ | +103,8 % | |||
| TRITONPOINT WEALTH, LLC | 384.946 $ | +6.129 $ | +1,6 % | 378.817 $ | -52.565 $ | -12,2 % | 431.382 $ | +71.761 $ | +20,0 % | 359.621 $ | -33.629 $ | -8,6 % |
| UniSuper Management Pty Ltd | 372.461 $ | -4.471 $ | -1,2 % | 376.932 $ | -52.304 $ | -12,2 % | 429.236 $ | +71.404 $ | +20,0 % | 357.832 $ | -33.462 $ | -8,6 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 416.158 $ | +39.226 $ | +10,4 % | 376.932 $ | -52.304 $ | -12,2 % | 429.236 $ | +71.404 $ | +20,0 % | 357.832 $ | -33.462 $ | -8,6 % |
| Board of the Pension Protection Fund | 320.392 $ | -108.844 $ | -25,4 % | 429.236 $ | +250.320 $ | +139,9 % | 178.916 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 416.158 $ | +39.226 $ | +10,4 % | 376.932 $ | -52.304 $ | -12,2 % | 429.236 $ | +71.404 $ | +20,0 % | 357.832 $ | -33.462 $ | -8,6 % |
| Colonial Trust Advisors | 416.158 $ | +39.226 $ | +10,4 % | 376.932 $ | -52.304 $ | -12,2 % | 429.236 $ | +71.404 $ | +20,0 % | 357.832 $ | -33.462 $ | -8,6 % |
| Wealthspire Advisors, LLC | 427.090 $ | +369.837 $ | +646,0 % | 57.253 $ | ||||||||
| Farringdon Capital, Ltd. | 424.049 $ | |||||||||||
| Private Capital Advisors, Inc. | 409.916 $ | +38.638 $ | +10,4 % | 371.278 $ | -51.519 $ | -12,2 % | 422.797 $ | +70.332 $ | +20,0 % | 352.465 $ | -32.960 $ | -8,6 % |
| OSLO PENSJONSFORSIKRING AS | 409.915 $ | -8.479 $ | -2,0 % | 418.394 $ | ||||||||
| GTS SECURITIES LLC | 343.330 $ | -73.544 $ | -17,6 % | 416.874 $ | ||||||||
| Dorsey & Whitney Trust CO LLC | 387.027 $ | +21.661 $ | +5,9 % | 365.366 $ | -51.068 $ | -12,3 % | 416.434 $ | +72.916 $ | +21,2 % | 343.518 $ | -32.123 $ | -8,6 % |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 411.996 $ | +38.833 $ | +10,4 % | 373.163 $ | ||||||||
| SeaCrest Wealth Management, LLC | 380.791 $ | +28.355 $ | +8,0 % | 352.436 $ | -52.614 $ | -13,0 % | 405.050 $ | +67.860 $ | +20,1 % | 337.190 $ | -84.026 $ | -19,9 % |
| Baader Bank Aktiengesellschaft | 401.592 $ | -1.725 $ | -0,4 % | 403.317 $ | ||||||||
| SALEM INVESTMENT COUNSELORS INC | 384.947 $ | +36.284 $ | +10,4 % | 348.663 $ | -48.381 $ | -12,2 % | 397.044 $ | +66.049 $ | +20,0 % | 330.995 $ | -30.952 $ | -8,6 % |
| Lido Advisors, LLC | 389.768 $ | +54.464 $ | +16,2 % | 335.304 $ | +32.247 $ | +10,6 % | 303.057 $ | -59.138 $ | -16,3 % | |||
| Focus Partners Wealth | 389.214 $ | -27.515 $ | -6,6 % | |||||||||
| Cresset Asset Management, LLC | 220.570 $ | -3.705 $ | -1,7 % | 224.275 $ | -164.184 $ | -42,3 % | 388.459 $ | +184.495 $ | +90,5 % | 203.964 $ | -15.161 $ | -6,9 % |
| Gotham Asset Management, LLC | 339.239 $ | -47.073 $ | -12,2 % | 386.312 $ | +82.155 $ | +27,0 % | 304.157 $ | +40.034 $ | +15,2 % | |||
| TritonPoint Partners, LLC | 384.946 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 226.806 $ | -146.357 $ | -39,2 % | 373.163 $ | -11.003 $ | -2,9 % | 384.166 $ | +71.063 $ | +22,7 % | 313.103 $ | +19.632 $ | +6,7 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 355.815 $ | +9.038 $ | +2,6 % | 346.777 $ | -33.482 $ | -8,8 % | 380.259 $ | +65.367 $ | +20,8 % | 314.892 $ | -25.534 $ | -7,5 % |
| Verdence Capital Advisors LLC | 328.765 $ | +8.373 $ | +2,6 % | 320.392 $ | -57.336 $ | -15,2 % | 377.728 $ | +66.947 $ | +21,5 % | 310.781 $ | -35.514 $ | -10,3 % |
| TCW GROUP INC | 303.795 $ | +19.211 $ | +6,8 % | 284.584 $ | -93.144 $ | -24,7 % | 377.728 $ | |||||
| World Investment Advisors | 271.392 $ | -99.897 $ | -26,9 % | 371.289 $ | ||||||||
| Stratos Wealth Partners, LTD. | 369.794 $ | +114.294 $ | +44,7 % | 255.500 $ | -37.600 $ | -12,8 % | 293.100 $ | +34.441 $ | +13,3 % | 258.659 $ | +7.120 $ | +2,8 % |
| Banque Cantonale Vaudoise | 367.000 $ | |||||||||||
| Vestcor Inc | 356.000 $ | +34.000 $ | +10,6 % | 322.000 $ | -45.000 $ | -12,3 % | 367.000 $ | +61.000 $ | +19,9 % | 306.000 $ | -29.000 $ | -8,7 % |
| JOURNEY STRATEGIC WEALTH LLC | 318.508 $ | -46.342 $ | -12,7 % | 364.850 $ | +71.428 $ | +24,3 % | 293.422 $ | -5.917 $ | -2,0 % | |||
| Tower Research Capital LLC (TRC) | 249.695 $ | +17.882 $ | +7,7 % | 231.813 $ | -30.021 $ | -11,5 % | 261.834 $ | -99.576 $ | -27,6 % | 361.410 $ | -832.036 $ | -69,7 % |
| Delta Investment Management, LLC | 347.336 $ | +33.020 $ | +10,5 % | 314.316 $ | -43.244 $ | -12,1 % | 357.560 $ | +59.749 $ | +20,1 % | 297.811 $ | +25.260 $ | +9,3 % |
| Laird Norton Wetherby Wealth Management, LLC | 356.043 $ | +1.921 $ | +0,5 % | |||||||||
| Polymer Capital Management (US) LLC | 356.043 $ | |||||||||||
| Aaron Wealth Advisors LLC | 320.442 $ | +32.089 $ | +11,1 % | 288.353 $ | -63.621 $ | -18,1 % | 351.974 $ | +103.281 $ | +41,5 % | 248.693 $ | ||
| LRI Investments, LLC | 140.117 $ | +9.665 $ | +7,4 % | 130.452 $ | -221.448 $ | -62,9 % | 351.900 $ | +47.782 $ | +15,7 % | 304.118 $ | -45.807 $ | -13,1 % |
| AlphaCore Capital LLC | 349.573 $ | |||||||||||
| IFP Advisors, Inc | 337.088 $ | +35.542 $ | +11,8 % | 301.546 $ | -43.989 $ | -12,7 % | 345.535 $ | +55.691 $ | +19,2 % | 289.844 $ | -103.403 $ | -26,3 % |
| GUGGENHEIM CAPITAL LLC | 291.311 $ | -52.078 $ | -15,2 % | 343.389 $ | +114.377 $ | +49,9 % | 229.012 $ | -242.498 $ | -51,4 % | |||
| OpenArc Corporate Advisory, LLC | 341.250 $ | +37.820 $ | +12,5 % | 303.430 $ | +30.865 $ | +11,3 % | 272.565 $ | |||||
| MidFirst Bank | 328.765 $ | +30.989 $ | +10,4 % | 297.776 $ | -41.320 $ | -12,2 % | 339.096 $ | |||||
| 111 Capital | 303.795 $ | -34.356 $ | -10,2 % | 338.151 $ | ||||||||
| Tranquility Partners, LLC | 326.684 $ | +30.792 $ | +10,4 % | 295.892 $ | -41.058 $ | -12,2 % | 336.950 $ | +50.684 $ | +17,7 % | 286.266 $ | ||
| TRANSCEND CAPITAL ADVISORS, LLC | 235.129 $ | -101.821 $ | -30,2 % | 336.950 $ | +11.323 $ | +3,5 % | 325.627 $ | -32.407 $ | -9,1 % | |||
| Waterloo Capital, L.P. | 295.892 $ | -41.058 $ | -12,2 % | 336.950 $ | +56.052 $ | +20,0 % | 280.898 $ | -28.224 $ | -9,1 % | |||
| OSSIAM | 178.948 $ | +18.752 $ | +11,7 % | 160.196 $ | -75.884 $ | -32,1 % | 236.080 $ | -100.282 $ | -29,8 % | 336.362 $ | -76.453 $ | -18,5 % |
| Lombard Odier Asset Management (Switzerland) SA | 335.007 $ | +31.577 $ | +10,4 % | 303.430 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 332.658 $ | +55.338 $ | +20,0 % | 277.320 $ | -25.933 $ | -8,6 % | ||||||
| Hobbs Group Advisors, LLC | 313.134 $ | +29.515 $ | +10,4 % | 283.619 $ | -45.794 $ | -13,9 % | 329.413 $ | |||||
| Snowden Capital Advisors LLC | 216.736 $ | -111.630 $ | -34,0 % | 328.366 $ | +67.149 $ | +25,7 % | 261.217 $ | -34.210 $ | -11,6 % | |||
| LexAurum Advisors, LLC | 327.826 $ | +31.200 $ | +10,5 % | 296.626 $ | +15.645 $ | +5,6 % | 280.981 $ | -25.970 $ | -8,5 % | |||
| PCM Encore, LLC | 314.360 $ | +29.631 $ | +10,4 % | 284.729 $ | -39.344 $ | -12,1 % | 324.073 $ | |||||
| CHAPMAN FINANCIAL GROUP, LLC | 312.119 $ | +29.420 $ | +10,4 % | 282.699 $ | -39.228 $ | -12,2 % | 321.927 $ | +53.553 $ | +20,0 % | 268.374 $ | -25.097 $ | -8,6 % |
| Alteri Wealth LLC | 203.917 $ | -113.718 $ | -35,8 % | 317.635 $ | +42.104 $ | +15,3 % | 275.531 $ | -14.027 $ | -4,8 % | |||
| MetLife Investment Management, LLC | 272.583 $ | +1.192 $ | +0,4 % | 271.391 $ | -46.244 $ | -14,6 % | 317.635 $ | +33.159 $ | +11,7 % | 284.476 $ | -38.342 $ | -11,9 % |
| Blueshift Asset Management, LLC | 313.103 $ | +58.762 $ | +23,1 % | |||||||||
| Pekin Hardy Strauss, Inc. | 268.272 $ | -41.253 $ | -13,3 % | 309.525 $ | +104.096 $ | +50,7 % | ||||||
| Kenora Financial, LLC | 253.856 $ | +23.927 $ | +10,4 % | 229.929 $ | -61.951 $ | -21,2 % | 291.880 $ | -17.645 $ | -5,7 % | 309.525 $ | +21.924 $ | +7,6 % |
| PINNACLE ASSOCIATES LTD | 309.525 $ | -28.944 $ | -8,6 % | |||||||||
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 299.634 $ | +28.243 $ | +10,4 % | 271.391 $ | -37.659 $ | -12,2 % | 309.050 $ | +51.411 $ | +20,0 % | 257.639 $ | -24.093 $ | -8,6 % |
| GAMMA Investing LLC | 307.957 $ | +30.912 $ | +11,2 % | 277.045 $ | -14.835 $ | -5,1 % | 291.880 $ | +50.343 $ | +20,8 % | 241.537 $ | -20.630 $ | -7,9 % |
| R Squared Ltd | 304.157 $ | |||||||||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 272.583 $ | +6.846 $ | +2,6 % | 265.737 $ | -36.874 $ | -12,2 % | 302.611 $ | +41.394 $ | +15,8 % | 261.217 $ | -24.428 $ | -8,6 % |
| ARMISTICE CAPITAL, LLC | 302.368 $ | |||||||||||
| BESSEMER GROUP INC | 302.000 $ | +262.000 $ | +655,0 % | 40.000 $ | -16.000 $ | -28,6 % | 56.000 $ | -39.000 $ | -41,1 % | 95.000 $ | +19.000 $ | +25,0 % |
| StoneX Group Inc. | 299.971 $ | |||||||||||
| Hudock, Inc. | 298.043 $ | +17.005 $ | +6,1 % | 281.038 $ | ||||||||
| Crossmark Global Holdings, Inc. | 297.553 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 296.173 $ | |||||||||||
| FIDUCIARY TRUST CO | 288.292 $ | |||||||||||
| Cambria Investment Management, L.P. | 262.180 $ | +34.136 $ | +15,0 % | 228.044 $ | -59.544 $ | -20,7 % | 287.588 $ | +38.895 $ | +15,6 % | 248.693 $ | -23.256 $ | -8,6 % |
| FIDELIS CAPITAL PARTNERS, LLC | 278.160 $ | +26.219 $ | +10,4 % | 251.941 $ | -34.960 $ | -12,2 % | 286.901 $ | +47.726 $ | +20,0 % | 239.175 $ | -9.815 $ | -3,9 % |
| Siemens Fonds Invest GmbH | 228.887 $ | -12.349 $ | -5,1 % | 241.236 $ | -37.438 $ | -13,4 % | 278.674 $ | +42.505 $ | +18,0 % | 236.169 $ | -22.085 $ | -8,6 % |
| AXQ CAPITAL, LP | 207.313 $ | -70.007 $ | -25,2 % | 277.320 $ | ||||||||
| Signal Advisors Wealth, LLC | 276.941 $ | +65.767 $ | +31,1 % | 211.174 $ | ||||||||
| Quantum Financial Advisors, LLC | 274.664 $ | +31.543 $ | +13,0 % | 243.121 $ | -33.736 $ | -12,2 % | 276.857 $ | +46.055 $ | +20,0 % | 230.802 $ | -21.583 $ | -8,6 % |
| Cooper Financial Group | 272.583 $ | +40.770 $ | +17,6 % | 231.813 $ | -42.898 $ | -15,6 % | 274.711 $ | +40.331 $ | +17,2 % | 234.380 $ | -59.091 $ | -20,1 % |
| Keel Point, LLC | 274.711 $ | +45.699 $ | +20,0 % | 229.012 $ | -84.023 $ | -26,8 % | ||||||
| Storgate, LLC | 270.503 $ | |||||||||||
| Capital International Sarl | 270.419 $ | |||||||||||
| Itau Unibanco Holding S.A. | 268.374 $ | |||||||||||
| Covestor Ltd | 63.000 $ | +45.000 $ | +250,0 % | 18.000 $ | -249.000 $ | -93,3 % | 267.000 $ | +97.000 $ | +57,1 % | 170.000 $ | -37.000 $ | -17,9 % |
| Trexquant Investment LP | 266.585 $ | |||||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 255.937 $ | +24.124 $ | +10,4 % | 231.813 $ | -32.167 $ | -12,2 % | 263.980 $ | +43.914 $ | +20,0 % | 220.066 $ | -20.580 $ | -8,6 % |
| FORTRESS PRIVATE LEDGER, LLC | 263.852 $ | +27.772 $ | +11,8 % | 236.080 $ | ||||||||
| Horst & Graben Wealth Management LLC | 262.339 $ | +18.313 $ | +7,5 % | 244.026 $ | +25.065 $ | +11,4 % | 218.961 $ | -20.238 $ | -8,5 % | |||
| AlTi Global, Inc. | 261.883 $ | -24.489 $ | -8,6 % | |||||||||
| Central Pacific Bank - Trust Division | 260.099 $ | +24.516 $ | +10,4 % | 235.583 $ | +171.198 $ | +265,9 % | 64.385 $ | |||||
| Mason & Associates Inc | 251.776 $ | +28.289 $ | +12,7 % | 223.487 $ | -36.201 $ | -13,9 % | 259.688 $ | +43.200 $ | +20,0 % | 216.488 $ | -20.245 $ | -8,6 % |
| Composition Wealth, LLC | 256.083 $ | |||||||||||
| PFG Investments, LLC | 252.237 $ | +40.961 $ | +19,4 % | 211.276 $ | ||||||||
| Nilsine Partners, LLC | 241.372 $ | +10.469 $ | +4,5 % | 230.903 $ | -18.054 $ | -7,3 % | 248.957 $ | +21.734 $ | +9,6 % | 227.223 $ | -31.031 $ | -12,0 % |
| MONECO ADVISORS, LLC | 230.995 $ | +16.125 $ | +7,5 % | 214.870 $ | -29.807 $ | -12,2 % | 244.677 $ | +40.707 $ | +20,0 % | 203.970 $ | ||
| M. Kulyk & Associates, LLC | 237.210 $ | +22.359 $ | +10,4 % | 214.851 $ | -29.814 $ | -12,2 % | 244.665 $ | +40.701 $ | +20,0 % | 203.964 $ | -19.074 $ | -8,6 % |
| Jefferies Financial Group Inc. | 241.236 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 238.380 $ | +230.554 $ | +2.946,0 % | |||||||||
| Vestmark Advisory Solutions, Inc. | 238.379 $ | |||||||||||
| WINTON GROUP Ltd | 228.887 $ | -7.193 $ | -3,0 % | 236.080 $ | -1.865.169 $ | -88,8 % | ||||||
| QRG CAPITAL MANAGEMENT, INC. | 235.129 $ | +19.917 $ | +9,3 % | |||||||||
| Arkadios Wealth Advisors | 208.139 $ | -21.543 $ | -9,4 % | 229.682 $ | -4.727 $ | -2,0 % | 234.409 $ | |||||
| Prime Capital Investment Advisors, LLC | 228.901 $ | +21.575 $ | +10,4 % | 207.326 $ | -26.623 $ | -11,4 % | 233.949 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 233.934 $ | |||||||||||
| Bank & Trust Co | 224.725 $ | +21.182 $ | +10,4 % | 203.543 $ | -30.391 $ | -13,0 % | 233.934 $ | +33.548 $ | +16,7 % | 200.386 $ | -22.652 $ | -10,2 % |
| VAN ECK ASSOCIATES CORP | 233.048 $ | +101.048 $ | +76,6 % | 132.000 $ | -12.000 $ | -8,3 % | 144.000 $ | |||||
| FIRST AMERICAN TRUST, FSB | 231.218 $ | +27.447 $ | +13,5 % | 203.771 $ | -21.578 $ | -9,6 % | 225.349 $ | +17.964 $ | +8,7 % | |||
| B. Riley Wealth Advisors, Inc. | 215.173 $ | -15.460 $ | -6,7 % | 230.633 $ | +12.569 $ | +5,8 % | ||||||
| DRW Securities, LLC | 227.495 $ | -2.902.857 $ | -92,7 % | |||||||||
| DIVERSIFIED MANAGEMENT INC | 224.275 $ | |||||||||||
| Symphony Financial Services, Inc. | 216.402 $ | -6.801 $ | -3,0 % | 223.203 $ | +19.730 $ | +9,7 % | ||||||
| SIMPLEX TRADING, LLC | 54.655 $ | -168.345 $ | -75,5 % | 223.000 $ | ||||||||
| Balefire, LLC | 222.645 $ | |||||||||||
| Savvy Advisors, Inc. | 221.061 $ | |||||||||||
| Red Door Wealth Management, LLC | 221.057 $ | +19.541 $ | +9,7 % | |||||||||
| Black Diamond Financial, LLC | 205.999 $ | -15.058 $ | -6,8 % | 221.057 $ | ||||||||
| CARY STREET PARTNERS FINANCIAL LLC | 214.321 $ | +20.201 $ | +10,4 % | 194.120 $ | -26.937 $ | -12,2 % | 221.057 $ | +36.774 $ | +20,0 % | 184.283 $ | -21.146 $ | -10,3 % |
| Ground Swell Capital, LLC | 221.057 $ | |||||||||||
| Voleon Capital Management LP | 220.067 $ | |||||||||||
| Ballentine Partners, LLC | 217.455 $ | +1.751 $ | +0,8 % | 215.704 $ | +10.505 $ | +5,1 % | ||||||
| Aster Capital Management (DIFC) Ltd | 216.488 $ | |||||||||||
| VIEWPOINT INVESTMENT PARTNERS CORP | 208.079 $ | -6.539 $ | -3,0 % | 214.618 $ | ||||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 188.466 $ | -26.152 $ | -12,2 % | 214.618 $ | +35.702 $ | +20,0 % | 178.916 $ | -16.731 $ | -8,6 % | |||
| Mullooly Asset Management, Inc. | 208.079 $ | -6.539 $ | -3,0 % | 214.618 $ | ||||||||
| Three Magnolias Financial Advisors, LLC | 208.079 $ | -6.539 $ | -3,0 % | 214.618 $ | ||||||||
| CCM INVESTMENT ADVISERS LLC | 208.079 $ | -6.539 $ | -3,0 % | 214.618 $ | ||||||||
| Z3 Capital Partners, LLC | 208.079 $ | -6.539 $ | -3,0 % | 214.618 $ | ||||||||
| Brooklyn Investment Group | 211.141 $ | +136.765 $ | +183,9 % | |||||||||
| Strategic Wealth Partners, Ltd. | 211.121 $ | -19.742 $ | -8,6 % | |||||||||
| STEVENS CAPITAL MANAGEMENT LP | 211.000 $ | |||||||||||
| Austin Private Wealth, LLC | 210.326 $ | |||||||||||
| Pines Wealth Management, LLC | 208.180 $ | -80.065 $ | -27,8 % | |||||||||
| Requisite Capital Management, LLC | 207.543 $ | |||||||||||
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 206.747 $ | -18.247 $ | -8,1 % | |||||||||
| Parallel Advisors, LLC | 206.604 $ | +29.333 $ | +16,5 % | 177.271 $ | -26.745 $ | -13,1 % | 204.016 $ | +46.463 $ | +29,5 % | 157.553 $ | -6.790 $ | -4,1 % |
| OLD NATIONAL BANCORP /IN/ | 206.032 $ | +604 $ | +0,3 % | |||||||||
| Integrated Quantitative Investments LLC | 205.753 $ | -185.541 $ | -47,4 % | |||||||||
| 180 WEALTH ADVISORS, LLC | 203.964 $ | |||||||||||
| Diametric Capital, LP | 203.917 $ | |||||||||||
| EMERALD ADVISERS, LLC | 179.043 $ | -24.844 $ | -12,2 % | 203.887 $ | +26.760 $ | +15,1 % | 177.127 $ | -45.911 $ | -20,6 % | |||
| PENNINGTON PARTNERS & CO., LLC | 200.593 $ | |||||||||||
| HBK Sorce Advisory LLC | 200.428 $ | |||||||||||
| Axxion S.A. | 193.513 $ | |||||||||||
| Blue Trust, Inc. | 181.029 $ | +105.643 $ | +140,1 % | 75.386 $ | +19.585 $ | +35,1 % | 55.801 $ | +2.126 $ | +4,0 % | 53.675 $ | -75.452 $ | -58,4 % |
| Allworth Financial LP | 173.062 $ | +16.593 $ | +10,6 % | 156.469 $ | +19.285 $ | +14,1 % | 137.184 $ | +86.443 $ | +170,4 % | 50.741 $ | +5.742 $ | +12,8 % |
| CALDWELL SUTTER CAPITAL, INC. | 166.463 $ | +43.960 $ | +35,9 % | 122.503 $ | +101.041 $ | +470,8 % | 21.462 $ | +3.570 $ | +20,0 % | 17.892 $ | -1.673 $ | -8,6 % |
| EverSource Wealth Advisors, LLC | 93.637 $ | -30.751 $ | -24,7 % | 124.388 $ | -23.698 $ | -16,0 % | 148.086 $ | +6.743 $ | +4,8 % | 141.343 $ | -23.001 $ | -14,0 % |
| Smartleaf Asset Management LLC | 137.500 $ | +15.382 $ | +12,6 % | 122.118 $ | -20.695 $ | -14,5 % | 142.813 $ | +38.541 $ | +37,0 % | 104.272 $ | +20.128 $ | +23,9 % |
| Torren Management, LLC | 141.736 $ | |||||||||||
| Versant Capital Management, Inc | 141.494 $ | +69.877 $ | +97,6 % | 71.617 $ | +793 $ | +1,1 % | 70.824 $ | +6.414 $ | +10,0 % | 64.410 $ | -7.979 $ | -11,0 % |
| Accent Capital Management, LLC | 133.171 $ | +38.938 $ | +41,3 % | 94.233 $ | -13.076 $ | -12,2 % | 107.309 $ | +17.851 $ | +20,0 % | 89.458 $ | -8.366 $ | -8,6 % |
| Princeton Global Asset Management LLC | 10.404 $ | -63.439 $ | -85,9 % | 73.843 $ | -16.600 $ | -18,4 % | 90.443 $ | -42.145 $ | -31,8 % | 132.588 $ | -12.333 $ | -8,5 % |
| North Star Investment Management Corp. | 125.869 $ | +10.094 $ | +8,7 % | 115.775 $ | -13.768 $ | -10,6 % | 129.543 $ | +21.658 $ | +20,1 % | 107.885 $ | -9.973 $ | -8,5 % |
| Community Bank, N.A. | 122.766 $ | +64.342 $ | +110,1 % | 58.424 $ | -8.107 $ | -12,2 % | 66.531 $ | -31.870 $ | -32,4 % | 98.401 $ | +51.446 $ | +109,6 % |
| MOTCO | 118.040 $ | +19.636 $ | +20,0 % | 98.404 $ | ||||||||
| Quarry LP | 43.697 $ | -72.598 $ | -62,4 % | 116.295 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 112.717 $ | +110.761 $ | +5.662,6 % | |||||||||
| Golden State Wealth Management, LLC | 100.197 $ | +3.876 $ | +4,0 % | 96.321 $ | -13.246 $ | -12,1 % | 109.567 $ | +104.200 $ | +1.941,5 % | 5.367 $ | -502 $ | -8,6 % |
| FIL Ltd | 108.201 $ | -1.109 $ | -1,0 % | 109.310 $ | ||||||||
| Quantum Portfolio Management LLC | 104.040 $ | |||||||||||
| Cape Investment Advisory, Inc. | 97.798 $ | +48.436 $ | +98,1 % | 49.362 $ | +35.048 $ | +244,9 % | 14.314 $ | |||||
| HARBOUR INVESTMENTS, INC. | 96.181 $ | +9.216 $ | +10,6 % | 86.965 $ | +78.380 $ | +913,0 % | 8.585 $ | +6.796 $ | +379,9 % | 1.789 $ | -167 $ | -8,5 % |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 79.070 $ | +11.222 $ | +16,5 % | 67.848 $ | -22.291 $ | -24,7 % | 90.139 $ | +68.669 $ | +319,8 % | 21.470 $ | +3.862 $ | +21,9 % |
| CoreFirst Bank & Trust | 87.393 $ | +13.891 $ | +18,9 % | 73.502 $ | -10.199 $ | -12,2 % | 83.701 $ | +19.291 $ | +30,0 % | 64.410 $ | -6.023 $ | -8,6 % |
| Paladin Partners, LLC | 79.070 $ | +7.453 $ | +10,4 % | 71.617 $ | -9.938 $ | -12,2 % | 81.555 $ | |||||
| AXA Investment Managers S.A. | 80.512 $ | |||||||||||
| Quantbot Technologies LP | 76.934 $ | |||||||||||
| NFSG Corp | 74.908 $ | +10.830 $ | +16,9 % | 64.078 $ | -8.892 $ | -12,2 % | 72.970 $ | +12.139 $ | +20,0 % | 60.831 $ | -15.471 $ | -20,3 % |
| STEPH & CO | 54.101 $ | -13.747 $ | -20,3 % | 67.848 $ | +22.778 $ | +50,5 % | 45.070 $ | +12.865 $ | +39,9 % | 32.205 $ | ||
| Ares Financial Consulting, LLC | 62.424 $ | +5.593 $ | +9,8 % | 56.831 $ | +48.246 $ | +562,0 % | 8.585 $ | |||||
| Root Financial Partners, LLC | 50.886 $ | -11.353 $ | -18,2 % | 62.239 $ | +30.034 $ | +93,3 % | 32.205 $ | |||||
| Jessup Wealth Management, Inc | 55.801 $ | |||||||||||
| Trust Co | 52.020 $ | +4.903 $ | +10,4 % | 47.117 $ | -6.538 $ | -12,2 % | 53.655 $ | +8.926 $ | +20,0 % | 44.729 $ | -4.183 $ | -8,6 % |
| Transamerica Financial Advisors, LLC | 52.107 $ | +6.815 $ | +15,0 % | 45.292 $ | +13.069 $ | +40,6 % | 32.223 $ | +5.378 $ | +20,0 % | 26.845 $ | ||
| UMB Bank, n.a. | 45.232 $ | -6.277 $ | -12,2 % | 51.509 $ | +22.882 $ | +79,9 % | 28.627 $ | +12.975 $ | +82,9 % | |||
| Deseret Mutual Benefit Administrators | 49.001 $ | +18.954 $ | +63,1 % | 30.047 $ | +12.155 $ | +67,9 % | 17.892 $ | |||||
| Leonteq Securities AG | 6.242 $ | +588 $ | +10,4 % | 5.654 $ | -2.931 $ | -34,1 % | 8.585 $ | -39.722 $ | -82,2 % | 48.307 $ | +30.699 $ | +174,3 % |
| GROUP ONE TRADING LLC | 48.307 $ | -4.518 $ | -8,6 % | |||||||||
| DUNCKER STREETT & CO INC | 47.858 $ | +15.819 $ | +49,4 % | 32.039 $ | -4.446 $ | -12,2 % | 36.485 $ | +6.069 $ | +20,0 % | 30.416 $ | -2.844 $ | -8,6 % |
| Global Assets Advisory, LLC | 45.232 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 37.454 $ | -239 $ | -0,6 % | 37.693 $ | -7.377 $ | -16,4 % | 45.070 $ | +11.076 $ | +32,6 % | 33.994 $ | +24.211 $ | +247,5 % |
| Pinnacle Wealth Planning Services, Inc. | 43.697 $ | +9.773 $ | +28,8 % | 33.924 $ | -4.707 $ | -12,2 % | 38.631 $ | |||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 41.616 $ | -1.732 $ | -4,0 % | 43.348 $ | ||||||||
| Vision Retirement, LLC | 39.770 $ | +3.782 $ | +10,5 % | 35.988 $ | -4.948 $ | -12,1 % | 40.936 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 33.293 $ | -6.285 $ | -15,9 % | 39.578 $ | -1.199 $ | -2,9 % | 40.777 $ | +6.783 $ | +20,0 % | 33.994 $ | -3.179 $ | -8,6 % |
| Asset Planning,Inc | 20.808 $ | +1.961 $ | +10,4 % | 18.847 $ | -19.784 $ | -51,2 % | 38.631 $ | +6.426 $ | +20,0 % | 32.205 $ | -3.011 $ | -8,6 % |
| Parkside Financial Bank & Trust | 37.694 $ | +1.208 $ | +3,3 % | 36.486 $ | +11.437 $ | +45,7 % | 25.049 $ | -2.343 $ | -8,6 % | |||
| EFG International AG | 37.693 $ | |||||||||||
| Creekmur Asset Management LLC | 35.783 $ | -3.346 $ | -8,6 % | |||||||||
| Larson Financial Group LLC | 14.566 $ | +1.373 $ | +10,4 % | 13.193 $ | -14.707 $ | -52,7 % | 27.900 $ | -7.883 $ | -22,0 % | 35.783 $ | -30.737 $ | -46,2 % |
| HARBOR INVESTMENT ADVISORY, LLC | 31.212 $ | +2.942 $ | +10,4 % | 28.270 $ | -3.923 $ | -12,2 % | 32.193 $ | +21.458 $ | +199,9 % | 10.735 $ | -1.004 $ | -8,6 % |
| Integrated Wealth Concepts LLC | 31.290 $ | |||||||||||
| CVA Family Office, LLC | 31.212 $ | +10.481 $ | +50,6 % | 20.731 $ | +17.153 $ | +479,4 % | 3.578 $ | -335 $ | -8,6 % | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 31.212 $ | +2.942 $ | +10,4 % | 28.270 $ | ||||||||
| MAI Capital Management | 30.155 $ | +15.131 $ | +100,7 % | 15.024 $ | +6.078 $ | +67,9 % | 8.946 $ | -26.271 $ | -74,6 % | |||
| TOTH FINANCIAL ADVISORY CORP | 30.047 $ | +4.998 $ | +20,0 % | 25.049 $ | -78.717 $ | -75,9 % | ||||||
| PFS Partners, LLC | 27.502 $ | +2.616 $ | +10,5 % | 24.886 $ | -3.420 $ | -12,1 % | 28.306 $ | +4.732 $ | +20,1 % | 23.574 $ | -2.180 $ | -8,5 % |
| Silver Grove Financial Group, Inc. | 27.050 $ | |||||||||||
| MATHER GROUP, LLC. | 27.050 $ | +2.549 $ | +10,4 % | 24.501 $ | +1.242 $ | +5,3 % | 23.259 $ | |||||
| SBI Securities Co., Ltd. | 26.837 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 24.969 $ | +2.353 $ | +10,4 % | 22.616 $ | -3.138 $ | -12,2 % | 25.754 $ | |||||
| PlanVest Financial, Inc | 24.969 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 20.808 $ | +1.961 $ | +10,4 % | 18.847 $ | -4.761 $ | -20,2 % | 23.608 $ | +9.294 $ | +64,9 % | 14.314 $ | -1.338 $ | -8,5 % |
| Basecamp Wealth Advisors LLC | 6.242 $ | +6.242 $ | 0 $ | -23.608 $ | -100,0 % | 23.608 $ | ||||||
| Hemington Wealth Management | 23.000 $ | -6.000 $ | -20,7 % | |||||||||
| Global Retirement Partners, LLC | 22.889 $ | +7.866 $ | +52,4 % | 15.023 $ | +4.288 $ | +39,9 % | 10.735 $ | -1.004 $ | -8,6 % | |||
| ROTHSCHILD INVESTMENT LLC | 22.889 $ | +7.812 $ | +51,8 % | 15.077 $ | -2.092 $ | -12,2 % | 17.169 $ | +4.645 $ | +37,1 % | 12.524 $ | +8.611 $ | +220,1 % |
| Private Wealth Management Group, LLC | 18.728 $ | -119 $ | -0,6 % | 18.847 $ | -2.615 $ | -12,2 % | 21.462 $ | +3.570 $ | +20,0 % | 17.892 $ | -1.673 $ | -8,6 % |
| SageView Advisory Group, LLC | 21.462 $ | |||||||||||
| PRIVATE TRUST CO NA | 20.808 $ | +1.961 $ | +10,4 % | 18.847 $ | -2.615 $ | -12,2 % | 21.462 $ | +8.938 $ | +71,4 % | 12.524 $ | -1.171 $ | -8,6 % |
| Beacon Financial Strategies CORP | 20.808 $ | +1.961 $ | +10,4 % | 18.847 $ | -2.615 $ | -12,2 % | 21.462 $ | |||||
| HUNTINGTON NATIONAL BANK | 20.809 $ | +1.961 $ | +10,4 % | 18.848 $ | -2.613 $ | -12,2 % | 21.461 $ | +3.570 $ | +20,0 % | 17.891 $ | -1.672 $ | -8,5 % |
| Keating Financial Advisory Services, Inc. | 20.808 $ | +7.615 $ | +57,7 % | 13.193 $ | -3.976 $ | -23,2 % | 17.169 $ | |||||
| CoreCap Advisors, LLC | 18.727 $ | +1.765 $ | +10,4 % | 16.962 $ | -2.354 $ | -12,2 % | 19.316 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 18.727 $ | +3.650 $ | +24,2 % | 15.077 $ | +10.785 $ | +251,3 % | 4.292 $ | |||||
| Continuum Advisory, LLC | 18.727 $ | |||||||||||
| Spire Wealth Management | 17.169 $ | +2.856 $ | +20,0 % | 14.313 $ | +8.444 $ | +143,9 % | ||||||
| Fortitude Family Office, LLC | 12.485 $ | +3.062 $ | +32,5 % | 9.423 $ | -7.746 $ | -45,1 % | 17.169 $ | +6.434 $ | +59,9 % | 10.735 $ | -1.004 $ | -8,6 % |
| FIRST HORIZON CORP | 16.646 $ | +1.569 $ | +10,4 % | 15.077 $ | -2.092 $ | -12,2 % | 17.169 $ | +4.645 $ | +37,1 % | 12.524 $ | ||
| Rise Advisors, LLC | 16.492 $ | -1.525 $ | -8,5 % | |||||||||
| Key FInancial Inc | 10.404 $ | +981 $ | +10,4 % | 9.423 $ | -1.308 $ | -12,2 % | 10.731 $ | -5.107 $ | -32,2 % | 15.838 $ | -1.770 $ | -10,1 % |
| Bell Investment Advisors, Inc | 12.485 $ | +1.177 $ | +10,4 % | 11.308 $ | -3.716 $ | -24,7 % | 15.024 $ | +2.499 $ | +20,0 % | 12.525 $ | -5.084 $ | -28,9 % |
| 1015 Capital Partners, LLC | 14.566 $ | +1.373 $ | +10,4 % | 13.193 $ | -1.830 $ | -12,2 % | 15.023 $ | |||||
| Hara Capital LLC | 6.242 $ | -6.951 $ | -52,7 % | 13.193 $ | -1.830 $ | -12,2 % | 15.023 $ | +2.499 $ | +20,0 % | 12.524 $ | -1.171 $ | -8,6 % |
| Byrne Asset Management LLC | 14.800 $ | +1.600 $ | +12,1 % | 13.200 $ | -880 $ | -6,3 % | 14.080 $ | +1.344 $ | +10,6 % | 12.736 $ | -944 $ | -6,9 % |
| JPL Wealth Management, LLC | 14.566 $ | +1.373 $ | +10,4 % | 13.193 $ | +668 $ | +5,3 % | 12.525 $ | |||||
| Caitlin John, LLC | 14.566 $ | +1.373 $ | +10,4 % | 13.193 $ | ||||||||
| Salomon & Ludwin, LLC | 12.730 $ | +1.290 $ | +11,3 % | 11.440 $ | -1.656 $ | -12,6 % | 13.096 $ | +2.520 $ | +23,8 % | 10.576 $ | ||
| TRUST CO OF VERMONT | 12.485 $ | -392 $ | -3,0 % | 12.877 $ | ||||||||
| ORG Partners LLC | 12.877 $ | +5.721 $ | +79,9 % | 7.156 $ | -7.147 $ | -50,0 % | ||||||
| Arlington Trust Co LLC | 12.524 $ | -1.171 $ | -8,6 % | |||||||||
| SJS Investment Consulting Inc. | 12.485 $ | +6.831 $ | +120,8 % | 5.654 $ | +1.360 $ | +31,7 % | 4.294 $ | +2.504 $ | +139,9 % | 1.790 $ | -167 $ | -8,5 % |
| Owl Creek Wealth Partners LLC | 12.485 $ | +1.177 $ | +10,4 % | 11.308 $ | ||||||||
| Tacita Capital Inc | 11.308 $ | |||||||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 11.000 $ | +2.000 $ | +22,2 % | 9.000 $ | -1.000 $ | -10,0 % | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | -1.000 $ | -11,1 % |
| Basepoint Wealth LLC | 10.510 $ | +1.000 $ | +10,5 % | 9.510 $ | -1.306 $ | -12,1 % | 10.816 $ | |||||
| CULLEN/FROST BANKERS, INC. | 10.487 $ | +998 $ | +10,5 % | 9.489 $ | -1.304 $ | -12,1 % | 10.793 $ | +1.804 $ | +20,1 % | 8.989 $ | -2.787 $ | -23,7 % |
| Rakuten Securities, Inc. | 10.735 $ | +2.909 $ | +37,2 % | |||||||||
| Manchester Capital Management LLC | 6.243 $ | +589 $ | +10,4 % | 5.654 $ | -5.077 $ | -47,3 % | 10.731 $ | +5.363 $ | +99,9 % | 5.368 $ | -502 $ | -8,6 % |
| MV CAPITAL MANAGEMENT, INC. | 2.081 $ | -3.573 $ | -63,2 % | 5.654 $ | -5.077 $ | -47,3 % | 10.731 $ | +8.941 $ | +499,5 % | 1.790 $ | ||
| Geneos Wealth Management Inc. | 10.404 $ | +981 $ | +10,4 % | 9.423 $ | -1.308 $ | -12,2 % | 10.731 $ | +1.785 $ | +20,0 % | 8.946 $ | -2.793 $ | -23,8 % |
| Ritter Daniher Financial Advisory LLC / DE | 10.404 $ | +980 $ | +10,4 % | 9.424 $ | -1.307 $ | -12,2 % | 10.731 $ | +1.785 $ | +20,0 % | 8.946 $ | ||
| Bravera Wealth | 10.404 $ | +981 $ | +10,4 % | 9.423 $ | -1.308 $ | -12,2 % | 10.731 $ | |||||
| Ascentis Independent Advisors | 9.423 $ | |||||||||||
| Pinnacle Bancorp, Inc. | 6.242 $ | -1.297 $ | -17,2 % | 7.539 $ | -1.046 $ | -12,2 % | 8.585 $ | +3.218 $ | +60,0 % | 5.367 $ | -502 $ | -8,6 % |
| WPG Advisers, LLC | 8.323 $ | +784 $ | +10,4 % | 7.539 $ | -1.046 $ | -12,2 % | 8.585 $ | +1.428 $ | +20,0 % | 7.157 $ | -669 $ | -8,5 % |
| Institute for Wealth Management, LLC. | 8.324 $ | |||||||||||
| SHP Wealth Management | 8.323 $ | +4.553 $ | +120,8 % | 3.770 $ | +1.624 $ | +75,7 % | 2.146 $ | |||||
| Vanguard National Trust Co | 8.323 $ | |||||||||||
| ALBION FINANCIAL GROUP /UT | 4.162 $ | -3.377 $ | -44,8 % | 7.539 $ | +3.246 $ | +75,6 % | 4.293 $ | +714 $ | +19,9 % | 3.579 $ | -334 $ | -8,5 % |
| Sachetta, LLC | 6.243 $ | +2.473 $ | +65,6 % | 3.770 $ | -523 $ | -12,2 % | 4.293 $ | -2.864 $ | -40,0 % | 7.157 $ | +1.287 $ | +21,9 % |
| Elyxium Wealth, LLC | 6.653 $ | |||||||||||
| SITTNER & NELSON, LLC | 6.243 $ | +589 $ | +10,4 % | 5.654 $ | -829 $ | -12,8 % | 6.483 $ | +1.116 $ | +20,8 % | 5.367 $ | -502 $ | -8,6 % |
| Bruce G. Allen Investments, LLC | 6.242 $ | +588 $ | +10,4 % | 5.654 $ | -785 $ | -12,2 % | 6.439 $ | +1.072 $ | +20,0 % | 5.367 $ | -6.372 $ | -54,3 % |
| ELEVATION WEALTH PARTNERS, LLC | 4.162 $ | -2.277 $ | -35,4 % | 6.439 $ | ||||||||
| Fairman Group, LLC | 6.242 $ | +588 $ | +10,4 % | 5.654 $ | -785 $ | -12,2 % | 6.439 $ | |||||
| Ancora Advisors LLC | 6.439 $ | |||||||||||
| Park Place Capital Corp | 5.654 $ | -785 $ | -12,2 % | 6.439 $ | ||||||||
| Grove Bank & Trust | 6.439 $ | +1.072 $ | +20,0 % | 5.367 $ | -502 $ | -8,6 % | ||||||
| Benson Wealth Management INC | 6.242 $ | +588 $ | +10,4 % | 5.654 $ | -785 $ | -12,2 % | 6.439 $ | |||||
| Red Tortoise LLC | 5.654 $ | -785 $ | -12,2 % | 6.439 $ | +1.072 $ | +20,0 % | 5.367 $ | -502 $ | -8,6 % | |||
| Estate Planners Group, LLC | 6.439 $ | |||||||||||
| Cromwell Holdings LLC | 6.242 $ | +2.473 $ | +65,6 % | 3.769 $ | -523 $ | -12,2 % | 4.292 $ | +713 $ | +19,9 % | 3.579 $ | -334 $ | -8,5 % |
| Hughes Financial Services, LLC | 6.242 $ | +4.357 $ | +231,1 % | 1.885 $ | ||||||||
| CX Institutional | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 5.654 $ | |||||||||||
| Westend Capital Management, LLC | 5.367 $ | -502 $ | -8,6 % | |||||||||
| Activest Wealth Management | 0 $ | -2.146 $ | -100,0 % | 2.146 $ | -3.221 $ | -60,0 % | 5.367 $ | -502 $ | -8,6 % | |||
| Sound Income Strategies, LLC | 3.796 $ | -547 $ | -12,6 % | 4.343 $ | ||||||||
| Rialto Wealth Management, LLC | 4.162 $ | +392 $ | +10,4 % | 3.770 $ | -523 $ | -12,2 % | 4.293 $ | +714 $ | +19,9 % | 3.579 $ | -334 $ | -8,5 % |
| HOEY INVESTMENTS, INC | 4.162 $ | +392 $ | +10,4 % | 3.770 $ | -523 $ | -12,2 % | 4.293 $ | +714 $ | +19,9 % | 3.579 $ | -334 $ | -8,5 % |
| RAFFA WEALTH MANAGEMENT, LLC | 4.162 $ | +393 $ | +10,4 % | 3.769 $ | -523 $ | -12,2 % | 4.292 $ | +714 $ | +20,0 % | 3.578 $ | -335 $ | -8,6 % |
| HIGHLINE WEALTH PARTNERS LLC | 4.162 $ | +393 $ | +10,4 % | 3.769 $ | -523 $ | -12,2 % | 4.292 $ | +714 $ | +20,0 % | 3.578 $ | ||
| Creative Capital Management Investments LLC | 4.162 $ | |||||||||||
| MARSHALL INVESTMENT MANAGEMENT, LLC | 4.162 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 4.162 $ | +2.016 $ | +93,9 % | 2.146 $ | +357 $ | +20,0 % | 1.789 $ | -167 $ | -8,5 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 4.000 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 3.769 $ | |||||||||||
| Wealth Watch Advisors, INC | 3.578 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.443 $ | +230 $ | +10,4 % | 2.213 $ | -307 $ | -12,2 % | 2.520 $ | +420 $ | +20,0 % | 2.100 $ | -197 $ | -8,6 % |
| First Pacific Financial | 1.891 $ | -260 $ | -12,1 % | 2.151 $ | +360 $ | +20,1 % | 1.791 $ | -166 $ | -8,5 % | |||
| True Wealth Design, LLC | 2.081 $ | +196 $ | +10,4 % | 1.885 $ | -262 $ | -12,2 % | 2.147 $ | +357 $ | +19,9 % | 1.790 $ | -167 $ | -8,5 % |
| WealthCollab, LLC | 2.081 $ | +196 $ | +10,4 % | 1.885 $ | -262 $ | -12,2 % | 2.147 $ | +357 $ | +19,9 % | 1.790 $ | -167 $ | -8,5 % |
| Beaird Harris Wealth Management, LLC | 2.147 $ | +357 $ | +19,9 % | 1.790 $ | -167 $ | -8,5 % | ||||||
| HFM Investment Advisors, LLC | 1.885 $ | -262 $ | -12,2 % | 2.147 $ | +191 $ | +9,8 % | ||||||
| Abound Wealth Management | 2.081 $ | +196 $ | +10,4 % | 1.885 $ | -262 $ | -12,2 % | 2.147 $ | +357 $ | +19,9 % | 1.790 $ | -167 $ | -8,5 % |
| Elevated Capital Advisors, LLC | 2.081 $ | +196 $ | +10,4 % | 1.885 $ | -261 $ | -12,2 % | 2.146 $ | |||||
| Sunrise Financial Services, LLC | 2.081 $ | +196 $ | +10,4 % | 1.885 $ | -261 $ | -12,2 % | 2.146 $ | |||||
| OPTIMA CAPITAL LLC | 2.146 $ | |||||||||||
| Optiver Holding B.V. | 2.146 $ | -183.719 $ | -98,8 % | |||||||||
| Turning Point Benefit Group, Inc. | 2.146 $ | +386 $ | +21,9 % | 1.760 $ | ||||||||
| COUNTRY TRUST BANK | 2.081 $ | +196 $ | +10,4 % | 1.885 $ | -261 $ | -12,2 % | 2.146 $ | +357 $ | +20,0 % | 1.789 $ | -167 $ | -8,5 % |
| Cornerstone Financial Management LLC | 2.081 $ | +196 $ | +10,4 % | 1.885 $ | -261 $ | -12,2 % | 2.146 $ | |||||
| WEST PACES ADVISORS INC. | 2.081 $ | |||||||||||
| Marquette Asset Management, LLC | 2.081 $ | +196 $ | +10,4 % | 1.885 $ | ||||||||
| BOKF, NA | 2.081 $ | -3.788 $ | -64,5 % | |||||||||
| Bogart Wealth, LLC | 2.081 $ | +196 $ | +10,4 % | 1.885 $ | ||||||||
| HORIZON FINANCIAL SERVICES, LLC | 2.081 $ | |||||||||||
| LifeSteps Financial, Inc. | 2.081 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.080 $ | |||||||||||
| Avion Wealth | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % |
| Navigoe, LLC | 2.000 $ | |||||||||||
| Whipplewood Advisors, LLC | 1.885 $ | -71 $ | -3,6 % | |||||||||
| Truvestments Capital LLC | 1.789 $ | -167 $ | -8,5 % | |||||||||
| Tortoise Investment Management, LLC | 1.789 $ | -167 $ | -8,5 % | |||||||||
| Guerra Advisors Inc | 1.789 $ | |||||||||||
| Cloud Capital Management, LLC | 1.000 $ | |||||||||||
| 13.725.320.159 $ | +519.308.684 $ | +176,9 % | 13.217.649.841 $ | -1.528.490.287 $ | +82,4 % | 15.675.057.709 $ | +1.593.322.863 $ | +71,7 % | 13.961.766.662 $ | -1.566.413.634 $ | +37,1 % | |