| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.376.952.069 $ | +528.639.979 $ | +63,5 % | 1.863.945.487 $ | +128.941.901 $ | +140,4 % | 1.675.858.124 $ | -261.327.634 $ | +55,9 % | 1.951.363.352 $ | -597.145.414 $ | +17,5 % | |
| BlackRock, Inc. | 326.252.008 $ | +77.857.763 $ | +31,3 % | 248.394.245 $ | +18.473.438 $ | +8,0 % | 229.920.807 $ | -31.387.927 $ | -12,0 % | 261.308.734 $ | -91.060.511 $ | -25,8 % |
| VANGUARD GROUP INC | 183.553.797 $ | -23.137.862 $ | -11,2 % | 206.691.659 $ | -73.526.375 $ | -26,2 % | ||||||
| MORGAN STANLEY | 149.011.107 $ | +29.632.209 $ | +24,8 % | 119.378.898 $ | +2.373.325 $ | +2,0 % | 117.005.573 $ | -18.760.673 $ | -13,8 % | 135.766.246 $ | +9.921.080 $ | +7,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 146.052.582 $ | +31.104.554 $ | +27,1 % | 114.948.028 $ | ||||||||
| FIRST TRUST ADVISORS LP | 115.887.411 $ | +36.038.597 $ | +45,1 % | 79.848.814 $ | +17.347.614 $ | +27,8 % | 62.501.200 $ | +684.246 $ | +1,1 % | 61.816.954 $ | -8.577.785 $ | -12,2 % |
| WESTWOOD HOLDINGS GROUP INC | 99.119.144 $ | +7.770.986 $ | +8,5 % | 91.348.158 $ | +5.471.695 $ | +6,4 % | 85.876.463 $ | -10.197.537 $ | -10,6 % | 96.074.000 $ | -5.768.723 $ | -5,7 % |
| DIMENSIONAL FUND ADVISORS LP | 96.932.778 $ | +24.606.723 $ | +34,0 % | 72.326.055 $ | +6.495.191 $ | +9,9 % | 65.830.864 $ | -3.323.689 $ | -4,8 % | 69.154.553 $ | -22.394.632 $ | -24,5 % |
| ROYCE & ASSOCIATES LP | 96.657.331 $ | +21.899.645 $ | +29,3 % | 74.757.686 $ | +16.801.745 $ | +29,0 % | 57.955.941 $ | +10.635.751 $ | +22,5 % | 47.320.190 $ | -7.437.262 $ | -13,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 89.183.182 $ | +17.572.102 $ | +24,5 % | 71.611.080 $ | ||||||||
| STATE STREET CORP | 83.629.556 $ | +19.287.766 $ | +30,0 % | 64.341.790 $ | +5.896.974 $ | +10,1 % | 58.444.816 $ | -8.807.162 $ | -13,1 % | 67.251.978 $ | -21.797.474 $ | -24,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80.150.598 $ | +21.855.481 $ | +37,5 % | 58.295.117 $ | -5.621.658 $ | -8,8 % | 63.916.775 $ | -7.871.308 $ | -11,0 % | 71.788.083 $ | -22.084.254 $ | -23,5 % |
| VICTORY CAPITAL MANAGEMENT INC | 53.491.229 $ | +16.112.568 $ | +43,1 % | 37.378.661 $ | -6.602.810 $ | -15,0 % | 43.981.471 $ | -16.207.609 $ | -26,9 % | 60.189.080 $ | -37.948.863 $ | -38,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 55.133.582 $ | +12.804.635 $ | +30,3 % | 42.328.947 $ | +3.801.496 $ | +9,9 % | 38.527.451 $ | -6.078.586 $ | -13,6 % | 44.606.037 $ | -14.142.439 $ | -24,1 % |
| Invesco Ltd. | 52.994.347 $ | +14.288.694 $ | +36,9 % | 38.705.653 $ | +2.631.780 $ | +7,3 % | 36.073.873 $ | -2.606.487 $ | -6,7 % | 38.680.360 $ | -14.614.172 $ | -27,4 % |
| Bahl & Gaynor LLC | 48.407.191 $ | +9.478.163 $ | +24,3 % | 38.929.028 $ | +4.737.279 $ | +13,9 % | 34.191.749 $ | -6.603.486 $ | -16,2 % | 40.795.235 $ | -12.581.886 $ | -23,6 % |
| DEPRINCE RACE & ZOLLO INC | 47.844.983 $ | +17.561.925 $ | +58,0 % | 30.283.058 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 20.972.000 $ | +9.614.000 $ | +84,6 % | 11.358.000 $ | -20.131.000 $ | -63,9 % | 31.489.000 $ | -11.730.000 $ | -27,1 % | 43.219.000 $ | -70.507.000 $ | -62,0 % |
| Mawer Investment Management Ltd. | 43.188.027 $ | +14.950.050 $ | +52,9 % | 28.237.977 $ | +21.716.162 $ | +333,0 % | 6.521.815 $ | |||||
| NORTHERN TRUST CORP | 38.614.855 $ | +8.031.933 $ | +26,3 % | 30.582.922 $ | +1.875.093 $ | +6,5 % | 28.707.829 $ | -6.327.945 $ | -18,1 % | 35.035.774 $ | -13.150.663 $ | -27,3 % |
| GOLDMAN SACHS GROUP INC | 35.286.083 $ | +19.264.246 $ | +120,2 % | 16.021.837 $ | -3.531.771 $ | -18,1 % | 19.553.608 $ | +3.462.826 $ | +21,5 % | 16.090.782 $ | -1.257.036 $ | -7,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33.198.000 $ | +13.905.000 $ | +72,1 % | 19.293.000 $ | +1.558.000 $ | +8,8 % | 17.735.000 $ | -2.691.000 $ | -13,2 % | 20.426.000 $ | -3.346.000 $ | -14,1 % |
| BANK OF AMERICA CORP /DE/ | 31.320.129 $ | +8.641.559 $ | +38,1 % | 22.678.570 $ | +3.460.843 $ | +18,0 % | 19.217.727 $ | -3.196.483 $ | -14,3 % | 22.414.210 $ | -6.738.054 $ | -23,1 % |
| LORD, ABBETT & CO. LLC | 29.248.000 $ | +5.918.000 $ | +25,4 % | 23.330.000 $ | +5.965.000 $ | +34,4 % | 17.365.000 $ | +2.495.000 $ | +16,8 % | 14.870.000 $ | -3.262.000 $ | -18,0 % |
| RAYMOND JAMES FINANCIAL INC | 29.133.378 $ | +10.740.066 $ | +58,4 % | 18.393.312 $ | +3.257.064 $ | +21,5 % | 15.136.248 $ | -3.627.865 $ | -19,3 % | 18.764.113 $ | -10.654.839 $ | -36,2 % |
| COOKE & BIELER LP | 26.153.987 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22.789.000 $ | +20.666.614 $ | +973,7 % | 2.122.386 $ | +538.271 $ | +34,0 % | 1.584.115 $ | -254.607 $ | -13,8 % | 1.838.722 $ | -485.990 $ | -20,9 % |
| JPMORGAN CHASE & CO | 15.555.037 $ | +1.552.844 $ | +11,1 % | 14.002.193 $ | +6.874.776 $ | +96,5 % | 7.127.417 $ | -15.426.197 $ | -68,4 % | 22.553.614 $ | +10.742.017 $ | +90,9 % |
| SEI INVESTMENTS CO | 19.922.040 $ | -977.813 $ | -4,7 % | 20.899.853 $ | +4.257.262 $ | +25,6 % | 16.642.591 $ | -2.843.397 $ | -14,6 % | 19.485.988 $ | -288.218 $ | -1,5 % |
| MILLENNIUM MANAGEMENT LLC | 1.358.092 $ | -6.679.340 $ | -83,1 % | 8.037.432 $ | +4.381.429 $ | +119,8 % | 3.656.003 $ | -16.563.645 $ | -81,9 % | 20.219.648 $ | +17.295.637 $ | +591,5 % |
| LONDON CO OF VIRGINIA | 20.158.601 $ | +3.076.411 $ | +18,0 % | 17.082.190 $ | -1.166.682 $ | -6,4 % | 18.248.872 $ | -9.398.000 $ | -34,0 % | |||
| AMERIPRISE FINANCIAL INC | 5.172.733 $ | -10.352.271 $ | -66,7 % | 15.525.004 $ | -577.165 $ | -3,6 % | 16.102.169 $ | -3.916.678 $ | -19,6 % | 20.018.847 $ | -11.310.133 $ | -36,1 % |
| NORGES BANK | 19.312.907 $ | +2.104.469 $ | +12,2 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 19.245.960 $ | +16.507.952 $ | +602,9 % | 2.738.008 $ | -2.595.084 $ | -48,7 % | 5.333.092 $ | +1.482.105 $ | +38,5 % | 3.850.987 $ | ||
| Squarepoint Ops LLC | 5.895.246 $ | +5.586.390 $ | +1.808,7 % | 308.856 $ | -13.901.272 $ | -97,8 % | 14.210.128 $ | -4.987.155 $ | -26,0 % | 19.197.283 $ | -10.466.565 $ | -35,3 % |
| WCM INVESTMENT MANAGEMENT, LLC | 8.776.207 $ | -3.755.168 $ | -30,0 % | 12.531.375 $ | -5.661.985 $ | -31,1 % | 18.193.360 $ | -4.881.788 $ | -21,2 % | |||
| CITADEL ADVISORS LLC | 813.558 $ | -1.601.333 $ | -66,3 % | 2.414.891 $ | -4.427.582 $ | -64,7 % | 6.842.473 $ | -10.665.035 $ | -60,9 % | 17.507.508 $ | +12.969.041 $ | +285,8 % |
| Aristotle Capital Boston, LLC | 13.994.858 $ | +324.019 $ | +2,4 % | 13.670.839 $ | -976.786 $ | -6,7 % | 14.647.625 $ | -1.889.034 $ | -11,4 % | 16.536.659 $ | +5.492.185 $ | +49,7 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16.485.927 $ | +4.380.589 $ | +36,2 % | 12.105.338 $ | +8.347.246 $ | +222,1 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 15.850.447 $ | -404.892 $ | -2,5 % | 16.255.339 $ | +13.290.924 $ | +448,3 % | 2.964.415 $ | +831.796 $ | +39,0 % | 2.132.619 $ | +535.055 $ | +33,5 % |
| Man Group plc | 5.900.391 $ | -802.693 $ | -12,0 % | 6.703.084 $ | -1.068.023 $ | -13,7 % | 7.771.107 $ | -7.591.127 $ | -49,4 % | 15.362.234 $ | -9.200.352 $ | -37,5 % |
| ENVESTNET ASSET MANAGEMENT INC | 10.528.457 $ | +2.261.835 $ | +27,4 % | 8.266.622 $ | +724.349 $ | +9,6 % | 7.542.273 $ | -7.447.460 $ | -49,7 % | 14.989.733 $ | -5.124.563 $ | -25,5 % |
| VANGUARD FIDUCIARY TRUST CO | 14.631.400 $ | +3.112.615 $ | +27,0 % | 11.518.785 $ | ||||||||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14.579.087 $ | +2.012.957 $ | +16,0 % | 12.566.130 $ | +812.285 $ | +6,9 % | 11.753.845 $ | -1.902.941 $ | -13,9 % | 13.656.786 $ | -4.697.712 $ | -25,6 % |
| MetLife Investment Management, LLC | 1.211.668 $ | +284.555 $ | +30,7 % | 927.113 $ | +53.958 $ | +6,2 % | 873.155 $ | -13.595.690 $ | -94,0 % | 14.468.845 $ | -1.994.408 $ | -12,1 % |
| PDT Partners, LLC | 13.378.568 $ | +4.030.587 $ | +43,1 % | 9.347.981 $ | +4.675.460 $ | +100,1 % | 4.672.521 $ | +4.059.318 $ | +662,0 % | 613.203 $ | ||
| Russell Investments Group, Ltd. | 12.832.969 $ | +6.199.343 $ | +93,5 % | 6.633.626 $ | +5.594.859 $ | +538,6 % | 1.038.767 $ | -610.414 $ | -37,0 % | 1.649.181 $ | +368.626 $ | +28,8 % |
| Granite Investment Partners, LLC | 12.593.087 $ | +8.145.106 $ | +183,1 % | 4.447.981 $ | +1.823.256 $ | +69,5 % | 2.624.725 $ | -1.311.754 $ | -33,3 % | 3.936.479 $ | -13.176.628 $ | -77,0 % |
| Tributary Capital Management, LLC | 12.393.897 $ | +2.029.725 $ | +19,6 % | 10.364.172 $ | +582.359 $ | +6,0 % | 9.781.813 $ | -1.459.077 $ | -13,0 % | 11.240.890 $ | -1.284.685 $ | -10,3 % |
| PRINCIPAL FINANCIAL GROUP INC | 11.941.167 $ | +2.357.092 $ | +24,6 % | 9.584.075 $ | +2.169.339 $ | +29,3 % | 7.414.736 $ | -1.294.551 $ | -14,9 % | 8.709.287 $ | -3.012.756 $ | -25,7 % |
| PineStone Asset Management Inc. | 1.085.154 $ | -159.445 $ | -12,8 % | 1.244.599 $ | -8.158.976 $ | -86,8 % | 9.403.575 $ | -2.338.275 $ | -19,9 % | 11.741.850 $ | -2.507.517 $ | -17,6 % |
| UBS Group AG | 8.628.880 $ | -1.340.356 $ | -13,4 % | 9.969.236 $ | -1.152.401 $ | -10,4 % | 11.121.637 $ | +4.382.606 $ | +65,0 % | 6.739.031 $ | +1.987.185 $ | +41,8 % |
| Jupiter Topco LLC | 10.683.649 $ | |||||||||||
| SG Americas Securities, LLC | 1.004.000 $ | -1.233.000 $ | -55,1 % | 2.237.000 $ | -8.188.000 $ | -78,5 % | 10.425.000 $ | +10.293.000 $ | +7.797,7 % | 132.000 $ | -85.000 $ | -39,2 % |
| GW HENSSLER & ASSOCIATES LTD | 451.915 $ | -9.296.894 $ | -95,4 % | 9.748.809 $ | +3.561.948 $ | +57,6 % | 6.186.861 $ | -3.235.303 $ | -34,3 % | 9.422.164 $ | -3.279.302 $ | -25,8 % |
| Summit Creek Advisors LLC | 9.681.871 $ | +2.680.816 $ | +38,3 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 5.749.716 $ | -3.748.878 $ | -39,5 % | 9.498.594 $ | +8.697.120 $ | +1.085,1 % | 801.474 $ | +302.392 $ | +60,6 % | 499.082 $ | -25.370 $ | -4,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.027.155 $ | -6.396.496 $ | -67,9 % | 9.423.651 $ | +626.017 $ | +7,1 % | 8.797.634 $ | -337.933 $ | -3,7 % | 9.135.567 $ | -1.345.991 $ | -12,8 % |
| GW&K Investment Management, LLC | 8.827.000 $ | -3.374.000 $ | -27,7 % | |||||||||
| Rathbones Group PLC | 5.425.210 $ | -3.386.270 $ | -38,4 % | 8.811.480 $ | +582.970 $ | +7,1 % | 8.228.510 $ | +3.457.080 $ | +72,5 % | 4.771.430 $ | -1.597.105 $ | -25,1 % |
| Vest Financial, LLC | 8.448.338 $ | +2.409.022 $ | +39,9 % | 6.039.316 $ | +1.535.437 $ | +34,1 % | 4.503.879 $ | +541.526 $ | +13,7 % | 3.962.353 $ | -174.700 $ | -4,2 % |
| ROYAL BANK OF CANADA | 6.987.000 $ | +1.236.000 $ | +21,5 % | 5.751.000 $ | +509.000 $ | +9,7 % | 5.242.000 $ | -2.913.000 $ | -35,7 % | 8.155.000 $ | -10.339.000 $ | -55,9 % |
| Janus Henderson Group Ltd. | 8.087.942 $ | +7.314.828 $ | +946,2 % | 773.114 $ | -123.727 $ | -13,8 % | 896.841 $ | -299.570 $ | -25,0 % | |||
| Edgestream Partners, L.P. | 3.117.650 $ | -2.406.240 $ | -43,6 % | 5.523.890 $ | +4.887.241 $ | +767,7 % | 636.649 $ | -7.297.895 $ | -92,0 % | 7.934.544 $ | +951.610 $ | +13,6 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.854.362 $ | +7.366.096 $ | +1.508,6 % | 488.266 $ | +181.606 $ | +59,2 % | 306.660 $ | -226.166 $ | -42,4 % | 532.826 $ | -5.235.097 $ | -90,8 % |
| Pier Capital, LLC | 7.811.422 $ | +2.133.156 $ | +37,6 % | 5.678.266 $ | -929.623 $ | -14,1 % | 6.607.889 $ | -2.749.787 $ | -29,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 7.708.161 $ | +3.186.509 $ | +70,5 % | 4.521.652 $ | +3.594.290 $ | +387,6 % | 927.362 $ | -148.128 $ | -13,8 % | 1.075.490 $ | -1.248.434 $ | -53,7 % |
| Focus Partners Wealth | 1.443.193 $ | +220.407 $ | +18,0 % | 1.222.786 $ | -370.117 $ | -23,2 % | 1.592.903 $ | -5.929.948 $ | -78,8 % | 7.522.851 $ | -2.719.088 $ | -26,5 % |
| JANE STREET GROUP, LLC | 5.511.353 $ | +3.303.398 $ | +149,6 % | 2.207.955 $ | -5.176.939 $ | -70,1 % | 7.384.894 $ | +4.671.898 $ | +172,2 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.014.293 $ | +1.075.446 $ | +18,1 % | 5.938.847 $ | +576.743 $ | +10,8 % | 5.362.104 $ | -1.664.294 $ | -23,7 % | 7.026.398 $ | -1.028.289 $ | -12,8 % |
| BNP PARIBAS FINANCIAL MARKETS | 6.921.002 $ | +1.917.989 $ | +38,3 % | 5.003.013 $ | -2.020.911 $ | -28,8 % | 7.023.924 $ | +2.826.148 $ | +67,3 % | 4.197.776 $ | +3.531.378 $ | +529,9 % |
| WELLS FARGO & COMPANY/MN | 6.821.835 $ | +1.971.214 $ | +40,6 % | 4.850.621 $ | -706.520 $ | -12,7 % | 5.557.141 $ | -514.250 $ | -8,5 % | 6.071.391 $ | -2.295.705 $ | -27,4 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.794.693 $ | -3.682.756 $ | -56,9 % | 6.477.449 $ | -285.684 $ | -4,2 % | 6.763.133 $ | +4.221.497 $ | +166,1 % | |||
| CRAWFORD INVESTMENT COUNSEL INC | 6.475.128 $ | +1.254.917 $ | +24,0 % | 5.220.211 $ | +303.804 $ | +6,2 % | 4.916.407 $ | -22.324 $ | -0,5 % | 4.938.731 $ | -865.171 $ | -14,9 % |
| Empowered Funds, LLC | 6.448.169 $ | +3.782.287 $ | +141,9 % | 2.665.882 $ | ||||||||
| D. E. Shaw & Co., Inc. | 4.186.089 $ | -2.176.500 $ | -34,2 % | 6.362.589 $ | +1.013.767 $ | +19,0 % | 5.348.822 $ | |||||
| Clearbridge Investments, LLC | 6.356.440 $ | +279.000 $ | +4,6 % | 6.077.440 $ | ||||||||
| Point72 Asset Management, L.P. | 2.021.310 $ | -4.118.838 $ | -67,1 % | 6.140.148 $ | +2.542.253 $ | +70,7 % | 3.597.895 $ | +2.124.496 $ | +144,2 % | 1.473.399 $ | ||
| DEUTSCHE BANK AG\ | 2.336.980 $ | +723.298 $ | +44,8 % | 1.613.682 $ | -2.044.442 $ | -55,9 % | 3.658.124 $ | -2.421.465 $ | -39,8 % | 6.079.589 $ | +4.038.506 $ | +197,9 % |
| Alpine Peaks Capital, LP | 2.877.263 $ | -502.167 $ | -14,9 % | 3.379.430 $ | -615.639 $ | -15,4 % | 3.995.069 $ | -1.982.106 $ | -33,2 % | 5.977.175 $ | +126.133 $ | +2,2 % |
| Creative Planning | 5.890.324 $ | +1.917.709 $ | +48,3 % | 3.972.615 $ | +2.754.626 $ | +226,2 % | 1.217.989 $ | +643.548 $ | +112,0 % | 574.441 $ | -169.693 $ | -22,8 % |
| Qube Research & Technologies Ltd | 5.831.045 $ | +1.448.413 $ | +33,0 % | 4.382.632 $ | ||||||||
| RHUMBLINE ADVISERS | 5.822.960 $ | +746.211 $ | +14,7 % | 5.076.749 $ | +455.911 $ | +9,9 % | 4.620.838 $ | -954.924 $ | -17,1 % | 5.575.762 $ | -1.863.321 $ | -25,0 % |
| Kingsview Wealth Management, LLC | 5.497.695 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 5.155.801 $ | |||||||||||
| MAVERICK CAPITAL LTD | 5.153.717 $ | |||||||||||
| Nuveen, LLC | 4.949.849 $ | +1.508.648 $ | +43,8 % | 3.441.201 $ | +147.083 $ | +4,5 % | 3.294.118 $ | -526.175 $ | -13,8 % | 3.820.293 $ | -1.400.856 $ | -26,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.433.095 $ | +253.605 $ | +8,0 % | 3.179.490 $ | -1.763.893 $ | -35,7 % | 4.943.383 $ | +1.724.784 $ | +53,6 % | 3.218.599 $ | -3.472.827 $ | -51,9 % |
| VELA Investment Management, LLC | 4.922.287 $ | +1.313.759 $ | +36,4 % | 3.608.528 $ | ||||||||
| Legal & General Group Plc | 4.860.652 $ | +952.988 $ | +24,4 % | 3.907.664 $ | -67.469 $ | -1,7 % | 3.975.133 $ | -927.830 $ | -18,9 % | 4.902.963 $ | -1.915.572 $ | -28,1 % |
| ALGERT GLOBAL LLC | 4.701.476 $ | +1.423.060 $ | +43,4 % | 3.278.416 $ | ||||||||
| Trexquant Investment LP | 4.043.561 $ | -594.943 $ | -12,8 % | 4.638.504 $ | +4.276.662 $ | +1.181,9 % | 361.842 $ | |||||
| Carolina Wealth Advisors, LLC | 241.282 $ | +45.885 $ | +23,5 % | 195.397 $ | -3.530.337 $ | -94,8 % | 3.725.734 $ | -831.818 $ | -18,3 % | 4.557.552 $ | +4.482.049 $ | +5.936,3 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 608.295 $ | -2.281.144 $ | -78,9 % | 2.889.439 $ | -950.815 $ | -24,8 % | 3.840.254 $ | -696.343 $ | -15,3 % | 4.536.597 $ | -1.868.836 $ | -29,2 % |
| Susquehanna Portfolio Strategies, LLC | 379.541 $ | -1.332.975 $ | -77,8 % | 1.712.516 $ | -2.139.614 $ | -55,5 % | 3.852.130 $ | -615.306 $ | -13,8 % | 4.467.436 $ | -1.298.386 $ | -22,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 3.357.317 $ | -1.031.710 $ | -23,5 % | 4.389.027 $ | -21.082.487 $ | -82,8 % | ||||||
| HRT FINANCIAL LP | 2.348.000 $ | -2.033.000 $ | -46,4 % | 4.381.000 $ | +2.471.000 $ | +129,4 % | 1.910.000 $ | -1.220.000 $ | -39,0 % | 3.130.000 $ | +1.862.000 $ | +146,8 % |
| Swiss National Bank | 4.138.820 $ | +686.900 $ | +19,9 % | 3.451.920 $ | +228.380 $ | +7,1 % | 3.223.540 $ | -446.034 $ | -12,2 % | 3.669.574 $ | -1.162.634 $ | -24,1 % |
| BURNEY CO/ | 3.819.012 $ | -138.978 $ | -3,5 % | 3.957.990 $ | +3.722.960 $ | +1.584,0 % | 235.030 $ | -403.005 $ | -63,2 % | |||
| Quantinno Capital Management LP | 3.799.700 $ | +1.718.194 $ | +82,5 % | 2.081.506 $ | +602.278 $ | +40,7 % | 1.479.228 $ | +1.218.270 $ | +466,8 % | |||
| Engineers Gate Manager LP | 3.509.756 $ | +272.464 $ | +8,4 % | 3.237.292 $ | +2.974.672 $ | +1.132,7 % | ||||||
| MOODY ALDRICH PARTNERS LLC | 2.932.186 $ | -101.961 $ | -3,4 % | 3.034.147 $ | +322.556 $ | +11,9 % | 2.711.591 $ | -776.374 $ | -22,3 % | 3.487.965 $ | -2.120.942 $ | -37,8 % |
| GREAT LAKES ADVISORS, LLC | 3.415.263 $ | +1.455.299 $ | +74,3 % | 1.959.964 $ | ||||||||
| INTREPID CAPITAL MANAGEMENT INC | 2.968.653 $ | +557.850 $ | +23,1 % | 2.410.803 $ | ||||||||
| Jump Financial, LLC | 2.897.174 $ | +2.424.806 $ | +513,3 % | 472.368 $ | -406.471 $ | -46,3 % | 878.839 $ | -4.133.395 $ | -82,5 % | |||
| Holocene Advisors, LP | 2.842.027 $ | +247.546 $ | +9,5 % | 2.594.481 $ | +506.900 $ | +24,3 % | 2.087.581 $ | +586.794 $ | +39,1 % | 1.500.787 $ | ||
| Cerity Partners LLC | 2.816.845 $ | +497.125 $ | +21,4 % | 2.319.720 $ | ||||||||
| F/m Investments LLC | 2.753.755 $ | -947.743 $ | -25,6 % | |||||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2.643.140 $ | +496.682 $ | +23,1 % | 2.146.458 $ | +142.010 $ | +7,1 % | 2.004.448 $ | |||||
| XTX Topco Ltd | 2.627.927 $ | +706.298 $ | +36,8 % | 1.921.629 $ | +576.989 $ | +42,9 % | 1.344.640 $ | +1.079.211 $ | +406,6 % | 265.429 $ | ||
| BARCLAYS PLC | 365.446 $ | -159.519 $ | -30,4 % | 524.965 $ | -1.901.852 $ | -78,4 % | 2.426.817 $ | -161.954 $ | -6,3 % | 2.588.771 $ | -6.885.245 $ | -72,7 % |
| MARSHALL WACE, LLP | 1.499.595 $ | +699.658 $ | +87,5 % | 799.937 $ | -1.734.020 $ | -68,4 % | 2.533.957 $ | +1.548.583 $ | +157,2 % | 985.374 $ | -2.359.355 $ | -70,5 % |
| CANADA LIFE ASSURANCE Co | 2.495.000 $ | +381.000 $ | +18,0 % | 2.114.000 $ | +142.000 $ | +7,2 % | 1.972.000 $ | +378.000 $ | +23,7 % | 1.594.000 $ | -442.000 $ | -21,7 % |
| STIFEL FINANCIAL CORP | 616.179 $ | +86.733 $ | +16,4 % | 529.446 $ | -290.077 $ | -35,4 % | 819.523 $ | -1.637.519 $ | -66,6 % | 2.457.042 $ | -672.327 $ | -21,5 % |
| Verition Fund Management LLC | 424.150 $ | -1.897.224 $ | -81,7 % | 2.321.374 $ | +68.094 $ | +3,0 % | ||||||
| Range Financial Group LLC | 2.310.468 $ | +517.286 $ | +28,8 % | 1.793.182 $ | +201.008 $ | +12,6 % | 1.592.174 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 872.508 $ | -1.295.479 $ | -59,8 % | 2.167.987 $ | +971.884 $ | +81,3 % | 1.196.103 $ | -146.095 $ | -10,9 % | 1.342.198 $ | -2.085.781 $ | -60,8 % |
| CITIGROUP INC | 2.152.298 $ | +991.181 $ | +85,4 % | 1.161.117 $ | +29.570 $ | +2,6 % | 1.131.547 $ | -362.059 $ | -24,2 % | 1.493.606 $ | -668.413 $ | -30,9 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.211.891 $ | -465.742 $ | -27,8 % | 1.677.633 $ | -171.118 $ | -9,3 % | 1.848.751 $ | -279.995 $ | -13,2 % | 2.128.746 $ | -712.540 $ | -25,1 % |
| PRUDENTIAL FINANCIAL INC | 2.099.500 $ | +411.784 $ | +24,4 % | 1.687.716 $ | +241.025 $ | +16,7 % | 1.446.691 $ | -348.646 $ | -19,4 % | 1.795.337 $ | -537.747 $ | -23,0 % |
| TWINBEECH CAPITAL LP | 2.088.903 $ | |||||||||||
| &PARTNERS | 1.985.102 $ | +386.262 $ | +24,2 % | 1.598.840 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 1.892.833 $ | +243.992 $ | +14,8 % | 1.648.841 $ | -146.331 $ | -8,2 % | 1.795.172 $ | -188.366 $ | -9,5 % | 1.983.538 $ | -742.720 $ | -27,2 % |
| LPL Financial LLC | 1.466.179 $ | +890 $ | +0,1 % | 1.465.289 $ | -95.522 $ | -6,1 % | 1.560.811 $ | -403.966 $ | -20,6 % | 1.964.777 $ | -420.932 $ | -17,6 % |
| Aurora Investment Counsel | 507.844 $ | +147.663 $ | +41,0 % | 360.181 $ | +45.886 $ | +14,6 % | 314.295 $ | -1.647.599 $ | -84,0 % | 1.961.894 $ | -539.693 $ | -21,6 % |
| D.A. DAVIDSON & CO. | 1.904.417 $ | +608.857 $ | +47,0 % | 1.295.560 $ | ||||||||
| BENJAMIN EDWARDS INC | 1.547.614 $ | -330.070 $ | -17,6 % | 1.877.684 $ | -569.587 $ | -23,3 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.837.077 $ | +345.212 $ | +23,1 % | 1.491.865 $ | ||||||||
| Van Hulzen Asset Management, LLC | 1.136.873 $ | -1.387 $ | -0,1 % | 1.138.260 $ | -68.909 $ | -5,7 % | 1.207.169 $ | -623.829 $ | -34,1 % | 1.830.998 $ | -313.703 $ | -14,6 % |
| SIMPLEX TRADING, LLC | 44.744 $ | +17.492 $ | +64,2 % | 27.252 $ | -1.360.651 $ | -98,0 % | 1.387.903 $ | -431.097 $ | -23,7 % | 1.819.000 $ | -982.000 $ | -35,1 % |
| INTECH INVESTMENT MANAGEMENT LLC | 613.216 $ | +119.773 $ | +24,3 % | 493.443 $ | -222.437 $ | -31,1 % | 715.880 $ | -1.094.411 $ | -60,5 % | 1.810.291 $ | -600.429 $ | -24,9 % |
| Walleye Capital LLC | 1.808.491 $ | +552.474 $ | +44,0 % | 1.256.017 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.644.006 $ | -122.559 $ | -6,9 % | 1.766.565 $ | +327.167 $ | +22,7 % | 1.439.398 $ | -2.158.602 $ | -60,0 % | |||
| Mirae Asset Global Investments Co., Ltd. | 1.706.424 $ | +544.308 $ | +46,8 % | 1.162.116 $ | -239.615 $ | -17,1 % | 1.401.731 $ | -278.009 $ | -16,6 % | 1.679.740 $ | -469.805 $ | -21,9 % |
| Bridgewater Associates, LP | 1.629.397 $ | +624.077 $ | +62,1 % | 1.005.320 $ | +542.049 $ | +117,0 % | 463.271 $ | |||||
| FRANKLIN RESOURCES INC | 1.567.606 $ | +396.951 $ | +33,9 % | 1.170.655 $ | -390.132 $ | -25,0 % | 1.560.787 $ | +10.220 $ | +0,7 % | 1.550.567 $ | -464.779 $ | -23,1 % |
| Quantbot Technologies LP | 691.295 $ | -840.631 $ | -54,9 % | 1.531.926 $ | +1.516.996 $ | +10.160,7 % | 14.930 $ | -149.857 $ | -90,9 % | 164.787 $ | -1.287.239 $ | -88,7 % |
| CAXTON ASSOCIATES LLP | 1.530.927 $ | +1.273.565 $ | +494,9 % | 257.362 $ | ||||||||
| TRUIST FINANCIAL CORP | 942.334 $ | +274.105 $ | +41,0 % | 668.229 $ | -115.327 $ | -14,7 % | 783.556 $ | -746.995 $ | -48,8 % | 1.530.551 $ | -735.155 $ | -32,4 % |
| Advantage Alpha Capital Partners LP | 1.470.879 $ | +1.262.884 $ | +607,2 % | |||||||||
| Keeler Thomas Management LLC | 1.449.223 $ | +343.653 $ | +31,1 % | 1.105.570 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 219.582 $ | -348.263 $ | -61,3 % | 567.845 $ | -874.773 $ | -60,6 % | 1.442.618 $ | -563.382 $ | -28,1 % | |||
| Odyssean, LLC | 1.418.557 $ | +667.811 $ | +89,0 % | 750.746 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.404.290 $ | +229.376 $ | +19,5 % | 1.174.914 $ | +732.526 $ | +165,6 % | 442.388 $ | |||||
| Roundview Capital LLC | 209.205 $ | -1.177.068 $ | -84,9 % | 1.386.273 $ | -870.421 $ | -38,6 % | ||||||
| Everstar Asset Management, LLC | 1.376.997 $ | +411.004 $ | +42,5 % | 965.993 $ | +609.707 $ | +171,1 % | 356.286 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.341.000 $ | +233.000 $ | +21,0 % | 1.108.000 $ | +43.000 $ | +4,0 % | 1.065.000 $ | -234.000 $ | -18,0 % | 1.299.000 $ | -438.000 $ | -25,2 % |
| Invenomic Capital Management LP | 1.333.867 $ | |||||||||||
| US BANCORP \DE\ | 1.319.054 $ | +697.255 $ | +112,1 % | 621.799 $ | +58.444 $ | +10,4 % | 563.355 $ | -143.325 $ | -20,3 % | 706.680 $ | -220.648 $ | -23,8 % |
| Mariner, LLC | 1.169.509 $ | -33.018 $ | -2,7 % | 1.202.527 $ | +881.896 $ | +275,1 % | 320.631 $ | -335.680 $ | -51,1 % | |||
| GLENMEDE TRUST CO NA | 1.180.346 $ | +175.748 $ | +17,5 % | 1.004.598 $ | +237.735 $ | +31,0 % | 766.863 $ | |||||
| NATIXIS ADVISORS, LLC | 1.160.000 $ | |||||||||||
| Magnetar Financial LLC | 289.101 $ | -862.929 $ | -74,9 % | 1.152.030 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 1.144.999 $ | +244.502 $ | +27,2 % | 900.497 $ | +236.108 $ | +35,5 % | 664.389 $ | -1.360 $ | -0,2 % | 665.749 $ | -242.931 $ | -26,7 % |
| FMR LLC | 1.136.441 $ | +508.463 $ | +81,0 % | 627.978 $ | +231.511 $ | +58,4 % | 396.467 $ | -194.586 $ | -32,9 % | 591.053 $ | -1.952.665 $ | -76,8 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.105.000 $ | +215.000 $ | +24,2 % | 890.000 $ | +9.000 $ | +1,0 % | 881.000 $ | -153.000 $ | -14,8 % | 1.034.000 $ | -346.000 $ | -25,1 % |
| State of Tennessee, Department of Treasury | 784.698 $ | +124.109 $ | +18,8 % | 660.589 $ | +20.237 $ | +3,2 % | 640.352 $ | -418.217 $ | -39,5 % | 1.058.569 $ | -849.497 $ | -44,5 % |
| Handelsbanken Fonder AB | 1.051.000 $ | +106.000 $ | +11,2 % | 945.000 $ | +198.000 $ | +26,5 % | 747.000 $ | -138.000 $ | -15,6 % | 885.000 $ | +110.000 $ | +14,2 % |
| Tidal Investments LLC | 1.047.457 $ | +504.228 $ | +92,8 % | |||||||||
| State of Alaska, Department of Revenue | 836.000 $ | -123.000 $ | -12,8 % | 959.000 $ | +46.000 $ | +5,0 % | 913.000 $ | -130.000 $ | -12,5 % | 1.043.000 $ | -361.000 $ | -25,7 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.035.824 $ | +259.051 $ | +33,3 % | 776.773 $ | -12.994 $ | -1,6 % | 789.767 $ | -158.813 $ | -16,7 % | 948.580 $ | -390.125 $ | -29,1 % |
| Versor Investments LP | 957.816 $ | -77.732 $ | -7,5 % | 1.035.548 $ | +622.578 $ | +150,8 % | ||||||
| Dynamic Technology Lab Private Ltd | 339.000 $ | -693.000 $ | -67,2 % | 1.032.000 $ | -247.000 $ | -19,3 % | ||||||
| Illinois Municipal Retirement Fund | 1.014.458 $ | +116.505 $ | +13,0 % | 897.953 $ | +78.665 $ | +9,6 % | 819.288 $ | -163.430 $ | -16,6 % | 982.718 $ | -244.637 $ | -19,9 % |
| ARMISTICE CAPITAL, LLC | 993.146 $ | |||||||||||
| COMERICA BANK | 452.360 $ | -521.973 $ | -53,6 % | 974.333 $ | -259.480 $ | -21,0 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 966.694 $ | +721.281 $ | +293,9 % | 245.413 $ | -1.128.221 $ | -82,1 % | ||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 964.419 $ | -276.723 $ | -22,3 % | |||||||||
| TD ASSET MANAGEMENT INC | 960.386 $ | -1.271.359 $ | -57,0 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 956.291 $ | +174.976 $ | +22,4 % | 781.315 $ | +58.054 $ | +8,0 % | 723.261 $ | -115.133 $ | -13,7 % | 838.394 $ | -481.797 $ | -36,5 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 944.659 $ | +248.280 $ | +35,7 % | 696.379 $ | -8.006 $ | -1,1 % | 704.385 $ | +70.916 $ | +11,2 % | 633.469 $ | -804.770 $ | -56,0 % |
| Entropy Technologies, LP | 508.627 $ | -36.151 $ | -6,6 % | 544.778 $ | -391.996 $ | -41,8 % | 936.774 $ | -327.610 $ | -25,9 % | |||
| OLD NATIONAL BANCORP /IN/ | 928.102 $ | +174.403 $ | +23,1 % | 753.699 $ | -22.834 $ | -2,9 % | 776.533 $ | -123.250 $ | -13,7 % | 899.783 $ | -300.521 $ | -25,0 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 710.278 $ | -211.908 $ | -23,0 % | 922.186 $ | +543.488 $ | +143,5 % | ||||||
| FIFTH THIRD BANCORP | 911.402 $ | +182.038 $ | +25,0 % | 729.364 $ | +639.784 $ | +714,2 % | 89.580 $ | -81.896 $ | -47,8 % | 171.476 $ | -298.876 $ | -63,5 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 521.196 $ | -378.391 $ | -42,1 % | 899.587 $ | -222.326 $ | -19,8 % | ||||||
| Louisiana State Employees Retirement System | 894.880 $ | +159.076 $ | +21,6 % | 735.804 $ | +23.232 $ | +3,3 % | 712.572 $ | -113.820 $ | -13,8 % | 826.392 $ | -276.612 $ | -25,1 % |
| Vident Advisory, LLC | 870.159 $ | +664.266 $ | +322,6 % | |||||||||
| Laurus Global Equity Management Inc. | 787.583 $ | +52.107 $ | +7,1 % | 735.476 $ | -117.479 $ | -13,8 % | 852.955 $ | -285.503 $ | -25,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 852.261 $ | +180.045 $ | +26,8 % | 672.216 $ | +55.587 $ | +9,0 % | 616.629 $ | +489.129 $ | +383,6 % | 127.500 $ | -38.082 $ | -23,0 % |
| AZZAD ASSET MANAGEMENT INC /ADV | 837.739 $ | -12.808 $ | -1,5 % | 850.547 $ | +64.086 $ | +8,1 % | 786.461 $ | +116.931 $ | +17,5 % | 669.530 $ | -29.757 $ | -4,3 % |
| Cynosure Group, LLC | 817.592 $ | +253.678 $ | +45,0 % | 563.914 $ | +187.580 $ | +49,8 % | ||||||
| Schonfeld Strategic Advisors LLC | 810.201 $ | +44.057 $ | +5,8 % | 766.144 $ | ||||||||
| Vanguard Global Advisers, LLC | 789.060 $ | +100.129 $ | +14,5 % | 688.931 $ | ||||||||
| EntryPoint Capital, LLC | 225.845 $ | -502.147 $ | -69,0 % | 727.992 $ | -53.632 $ | -6,9 % | 781.624 $ | +349.047 $ | +80,7 % | 432.577 $ | ||
| MERCER GLOBAL ADVISORS INC /ADV | 780.157 $ | +153.064 $ | +24,4 % | 627.093 $ | ||||||||
| Glenmede Investment Management, LP | 774.742 $ | -345.200 $ | -30,8 % | |||||||||
| AlphaGrep UK Ltd | 769.687 $ | |||||||||||
| Freestone Grove Partners LP | 745.887 $ | +480.284 $ | +180,8 % | 265.603 $ | -191.864 $ | -41,9 % | 457.467 $ | |||||
| AIGEN INVESTMENT MANAGEMENT, LP | 428.222 $ | -304.315 $ | -41,5 % | 732.537 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 732.361 $ | +204.571 $ | +38,8 % | 527.790 $ | +517.526 $ | +5.042,1 % | 10.264 $ | -1.985 $ | -16,2 % | 12.249 $ | -11.891 $ | -49,3 % |
| Parvin Asset Management, LLC | 728.209 $ | +129.573 $ | +21,6 % | 598.636 $ | +107.470 $ | +21,9 % | 491.166 $ | |||||
| Brevan Howard Capital Management LP | 578.469 $ | -145.810 $ | -20,1 % | 724.279 $ | +444.585 $ | +159,0 % | 279.694 $ | |||||
| Cetera Investment Advisers | 398.124 $ | +50.048 $ | +14,4 % | 348.076 $ | -374.546 $ | -51,8 % | 722.622 $ | -49.649 $ | -6,4 % | |||
| Ensign Peak Advisors, Inc | 707.850 $ | +173.892 $ | +32,6 % | 533.958 $ | +94.708 $ | +21,6 % | 439.250 $ | -237.408 $ | -35,1 % | 676.658 $ | -226.492 $ | -25,1 % |
| WATERS PARKERSON & CO., LLC | 693.532 $ | +130.324 $ | +23,1 % | 563.208 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 690.289 $ | +91.380 $ | +15,3 % | 598.909 $ | +75.507 $ | +14,4 % | 523.402 $ | |||||
| Inspire Investing, LLC | 677.983 $ | +158.106 $ | +30,4 % | 519.877 $ | +53.906 $ | +11,6 % | 465.971 $ | +14.604 $ | +3,2 % | 451.367 $ | +55.545 $ | +14,0 % |
| Liontrust Investment Partners LLP | 507.733 $ | -39.941 $ | -7,3 % | 547.674 $ | +25.206 $ | +4,8 % | 522.468 $ | -148.188 $ | -22,1 % | 670.656 $ | -191.263 $ | -22,2 % |
| QUADRANT CAPITAL GROUP LLC | 670.491 $ | +473.261 $ | +240,0 % | 197.230 $ | -32.881 $ | -14,3 % | 230.111 $ | -77.286 $ | -25,1 % | |||
| OSAIC HOLDINGS, INC. | 35.432 $ | +13.819 $ | +63,9 % | 21.613 $ | -113.069 $ | -84,0 % | 134.682 $ | -534.996 $ | -79,9 % | 669.678 $ | -195.080 $ | -22,6 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 421.377 $ | +79.183 $ | +23,1 % | 342.194 $ | -281.900 $ | -45,2 % | 624.094 $ | +253.497 $ | +68,4 % | 370.597 $ | -124.048 $ | -25,1 % |
| Jain Global LLC | 620.823 $ | +281.842 $ | +83,1 % | 338.981 $ | ||||||||
| Virtu Financial LLC | 618.000 $ | -135.000 $ | -17,9 % | |||||||||
| ALPS ADVISORS INC | 614.111 $ | +122.667 $ | +25,0 % | 491.444 $ | +108.938 $ | +28,5 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 612.434 $ | +170.679 $ | +38,6 % | 441.755 $ | +29.227 $ | +7,1 % | 412.528 $ | -103.082 $ | -20,0 % | 515.610 $ | -30.114 $ | -5,5 % |
| Caprock Group, LLC | 604.049 $ | +131.404 $ | +27,8 % | 472.645 $ | +33.391 $ | +7,6 % | 439.254 $ | -117.751 $ | -21,1 % | 557.005 $ | ||
| Neuberger Berman Group LLC | 588.406 $ | +360.380 $ | +158,0 % | 228.026 $ | ||||||||
| EQUITABLE TRUST CO | 583.102 $ | +29.926 $ | +5,4 % | 553.176 $ | -32.972 $ | -5,6 % | 586.148 $ | -197.773 $ | -25,2 % | |||
| TWO SIGMA ADVISERS, LP | 580.442 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 576.079 $ | +146.042 $ | +34,0 % | 430.037 $ | +42.109 $ | +10,9 % | 387.928 $ | -115.286 $ | -22,9 % | 503.214 $ | -390.745 $ | -43,7 % |
| Y-Intercept (Hong Kong) Ltd | 572.009 $ | +293.790 $ | +105,6 % | 278.219 $ | ||||||||
| Arizona State Retirement System | 569.144 $ | +89.145 $ | +18,6 % | 479.999 $ | +24.801 $ | +5,4 % | 455.198 $ | -105.174 $ | -18,8 % | 560.372 $ | -176.802 $ | -24,0 % |
| Vanguard Investments Australia, Ltd. | 559.747 $ | +155.055 $ | +38,3 % | 404.692 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 547.667 $ | +104.549 $ | +23,6 % | 443.118 $ | -5.713 $ | -1,3 % | 448.831 $ | -109.279 $ | -19,6 % | 558.110 $ | -321.798 $ | -36,6 % |
| Aquatic Capital Management LLC | 427.675 $ | -126.106 $ | -22,8 % | 553.781 $ | +89.863 $ | +19,4 % | ||||||
| AMALGAMATED BANK | 549.000 $ | +71.000 $ | +14,9 % | 478.000 $ | +27.000 $ | +6,0 % | 451.000 $ | -71.000 $ | -13,6 % | 522.000 $ | -151.000 $ | -22,4 % |
| Legacy Wealth Asset Management, LLC | 541.402 $ | +84.477 $ | +18,5 % | 456.925 $ | +53.558 $ | +13,3 % | 403.367 $ | -98.174 $ | -19,6 % | 501.541 $ | -177.857 $ | -26,2 % |
| Janney Montgomery Scott LLC | 224.000 $ | -288.000 $ | -56,3 % | 512.000 $ | +34.000 $ | +7,1 % | 478.000 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 512.000 $ | +96.000 $ | +23,1 % | 416.000 $ | +28.000 $ | +7,2 % | 388.000 $ | -113.000 $ | -22,6 % | 501.000 $ | -2.092.000 $ | -80,7 % |
| INCEPTIONR LLC | 510.168 $ | +286.153 $ | +127,7 % | |||||||||
| AVIVA PLC | 492.743 $ | +57.892 $ | +13,3 % | 434.851 $ | -66.240 $ | -13,2 % | 501.091 $ | +63.792 $ | +14,6 % | 437.299 $ | -30.033 $ | -6,4 % |
| AlphaQuest LLC | 349.839 $ | -143.635 $ | -29,1 % | 493.474 $ | +95.999 $ | +24,2 % | ||||||
| Perbak Capital Partners LLP | 229.804 $ | -257.571 $ | -52,8 % | 487.375 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 255.442 $ | -230.555 $ | -47,4 % | 485.997 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 484.242 $ | +73.645 $ | +17,9 % | 410.597 $ | +26.741 $ | +7,0 % | 383.856 $ | -74.792 $ | -16,3 % | 458.648 $ | -147.873 $ | -24,4 % |
| KLP KAPITALFORVALTNING AS | 480.998 $ | +90.386 $ | +23,1 % | 390.612 $ | +25.843 $ | +7,1 % | 364.769 $ | -58.265 $ | -13,8 % | 423.034 $ | -141.599 $ | -25,1 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 470.259 $ | +88.368 $ | +23,1 % | 381.891 $ | +25.266 $ | +7,1 % | 356.625 $ | -47.127 $ | -11,7 % | 403.752 $ | -135.144 $ | -25,1 % |
| CWM, LLC | 459.199 $ | +403.199 $ | +720,0 % | 56.000 $ | +2.000 $ | +3,7 % | 54.000 $ | -9.000 $ | -14,3 % | |||
| Pathstone Holdings, LLC | 456.501 $ | +84.511 $ | +22,7 % | 371.990 $ | +12.902 $ | +3,6 % | 359.088 $ | -37.468 $ | -9,4 % | |||
| Sequoia Financial Advisors, LLC | 205.264 $ | -244.576 $ | -54,4 % | 449.840 $ | ||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 440.728 $ | +82.819 $ | +23,1 % | 357.909 $ | +149.821 $ | +72,0 % | 208.088 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 438.719 $ | +202.987 $ | +86,1 % | 235.732 $ | -37.252 $ | -13,6 % | 272.984 $ | -8.481 $ | -3,0 % | 281.465 $ | -181.927 $ | -39,3 % |
| CAPTRUST FINANCIAL ADVISORS | 263.323 $ | +50.579 $ | +23,8 % | 212.744 $ | -222.292 $ | -51,1 % | 435.036 $ | -48.841 $ | -10,1 % | |||
| Baird Financial Group, Inc. | 429.543 $ | +119.234 $ | +38,4 % | 310.309 $ | -47.504 $ | -13,3 % | 357.813 $ | +5 $ | +0,0 % | 357.808 $ | -132.635 $ | -27,0 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 428.563 $ | +146.085 $ | +51,7 % | 282.478 $ | +58.358 $ | +26,0 % | 224.120 $ | -24.992 $ | -10,0 % | 249.112 $ | -44.034 $ | -15,0 % |
| PARK AVENUE SECURITIES LLC | 422.000 $ | -112.000 $ | -21,0 % | |||||||||
| Curbstone Financial Management Corp | 417.131 $ | -139.623 $ | -25,1 % | |||||||||
| FIRST NATIONAL BANK OF OMAHA | 413.993 $ | +79.066 $ | +23,6 % | 334.927 $ | +5.957 $ | +1,8 % | 328.970 $ | -22.443 $ | -6,4 % | 351.413 $ | -12.840 $ | -3,5 % |
| Abel Hall, LLC | 408.960 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 406.236 $ | |||||||||||
| Semanteon Capital Management, LP | 406.211 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 406.001 $ | +104.803 $ | +34,8 % | 301.198 $ | ||||||||
| Andina Capital Management, LLC | 402.966 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 399.295 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 390.056 $ | +73.297 $ | +23,1 % | 316.759 $ | +20.957 $ | +7,1 % | 295.802 $ | -47.249 $ | -13,8 % | 343.051 $ | -123.493 $ | -26,5 % |
| Steward Partners Investment Advisory, LLC | 385.294 $ | +374.847 $ | +3.588,1 % | 10.447 $ | -17.971 $ | -63,2 % | 28.418 $ | +3.331 $ | +13,3 % | 25.087 $ | ||
| VOYA INVESTMENT MANAGEMENT LLC | 383.121 $ | +101.608 $ | +36,1 % | 281.513 $ | +13.111 $ | +4,9 % | 268.402 $ | -49.070 $ | -15,5 % | 317.472 $ | -327.523 $ | -50,8 % |
| Smithfield Trust Co | 378.000 $ | +72.000 $ | +23,5 % | 306.000 $ | +20.000 $ | +7,0 % | 286.000 $ | -46.000 $ | -13,9 % | 332.000 $ | -112.000 $ | -25,2 % |
| DRW Securities, LLC | 369.744 $ | |||||||||||
| ProShare Advisors LLC | 295.646 $ | +36.479 $ | +14,1 % | 259.167 $ | -43.166 $ | -14,3 % | 302.333 $ | -37.766 $ | -11,1 % | 340.099 $ | -196.828 $ | -36,7 % |
| Pictet Asset Management Holding SA | 338.488 $ | +63.606 $ | +23,1 % | 274.882 $ | -30.676 $ | -10,0 % | 305.558 $ | +10.516 $ | +3,6 % | 295.042 $ | -25.001.961 $ | -98,8 % |
| OPPENHEIMER & CO INC | 335.580 $ | +63.060 $ | +23,1 % | 272.520 $ | ||||||||
| HighTower Advisors, LLC | 291.512 $ | -35.341 $ | -10,8 % | 326.853 $ | +63.939 $ | +24,3 % | 262.914 $ | -67.859 $ | -20,5 % | 330.773 $ | -104.184 $ | -24,0 % |
| Fieldview Capital Management, LLC | 294.412 $ | +69.697 $ | +31,0 % | 224.715 $ | -101.907 $ | -31,2 % | 326.622 $ | -287.252 $ | -46,8 % | |||
| MQS Management LLC | 322.209 $ | |||||||||||
| HANCOCK WHITNEY CORP | 321.150 $ | +55.973 $ | +21,1 % | 265.177 $ | +33.084 $ | +14,3 % | 232.093 $ | -62.458 $ | -21,2 % | 294.551 $ | -100.692 $ | -25,5 % |
| PharVision Advisers, LLC | 312.258 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 311.000 $ | |||||||||||
| Maryland State Retirement & Pension System | 298.442 $ | +56.081 $ | +23,1 % | 242.361 $ | +16.035 $ | +7,1 % | 226.326 $ | -31.528 $ | -12,2 % | 257.854 $ | -436.382 $ | -62,9 % |
| ZWJ INVESTMENT COUNSEL INC | 284.907 $ | +53.538 $ | +23,1 % | 231.369 $ | +15.307 $ | +7,1 % | 216.062 $ | -2.538 $ | -1,2 % | 218.600 $ | +4.302 $ | +2,0 % |
| HANTZ FINANCIAL SERVICES, INC. | 281.000 $ | +146.000 $ | +108,1 % | 135.000 $ | +106.000 $ | +365,5 % | 29.000 $ | +17.000 $ | +141,7 % | 12.000 $ | +3.000 $ | +33,3 % |
| Voleon Capital Management LP | 275.366 $ | |||||||||||
| Covestor Ltd | 188.000 $ | +28.000 $ | +17,5 % | 160.000 $ | -114.000 $ | -41,6 % | 274.000 $ | +67.000 $ | +32,4 % | 207.000 $ | -59.000 $ | -22,2 % |
| NewEdge Advisors, LLC | 271.838 $ | +53.095 $ | +24,3 % | 218.743 $ | +204.661 $ | +1.453,4 % | 14.082 $ | -2.249 $ | -13,8 % | 16.331 $ | -5.467 $ | -25,1 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 261.641 $ | +47.974 $ | +22,5 % | 213.667 $ | +129.366 $ | +153,5 % | ||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 256.831 $ | +49.171 $ | +23,7 % | 207.660 $ | -3.267 $ | -1,5 % | 210.927 $ | |||||
| Inscription Capital, LLC | 252.804 $ | +47.506 $ | +23,1 % | 205.298 $ | ||||||||
| TORONTO DOMINION BANK | 244.000 $ | +85.000 $ | +53,5 % | 159.000 $ | ||||||||
| Tower Research Capital LLC (TRC) | 220.029 $ | +86.222 $ | +64,4 % | 133.807 $ | -109.825 $ | -45,1 % | 243.632 $ | +36.050 $ | +17,4 % | 207.582 $ | -28.645 $ | -12,1 % |
| WEDBUSH SECURITIES INC | 240.000 $ | -55.000 $ | -18,6 % | |||||||||
| Advisors Asset Management, Inc. | 231.886 $ | +53.385 $ | +29,9 % | 178.501 $ | +7.823 $ | +4,6 % | 170.678 $ | -67.795 $ | -28,4 % | 238.473 $ | -134.447 $ | -36,1 % |
| Point72 (DIFC) Ltd | 237.715 $ | |||||||||||
| Amundi | 236.473 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 218.000 $ | +15.000 $ | +7,4 % | 203.000 $ | -33.000 $ | -14,0 % | 236.000 $ | -79.000 $ | -25,1 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 233.899 $ | +32.122 $ | +15,9 % | 201.777 $ | -101.680 $ | -33,5 % | ||||||
| Bayforest Capital Ltd | 232.641 $ | |||||||||||
| Maridea Wealth Management LLC | 231.268 $ | |||||||||||
| BOKF, NA | 230.655 $ | +32.442 $ | +16,4 % | 198.213 $ | +98.623 $ | +99,0 % | 99.590 $ | -53.981 $ | -35,2 % | 153.571 $ | -50.354 $ | -24,7 % |
| Sanctuary Advisors, LLC | 223.750 $ | -35.644 $ | -13,7 % | |||||||||
| XPONANCE LLC | 223.273 $ | +8.712 $ | +4,1 % | |||||||||
| CHOREO, LLC | 222.266 $ | -31.162 $ | -12,3 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 220.558 $ | +141.854 $ | +180,2 % | 78.704 $ | -26.344 $ | -25,1 % | ||||||
| PITCAIRN CO | 213.386 $ | -112.525 $ | -34,5 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 213.189 $ | -535.147 $ | -71,5 % | |||||||||
| Cubist Systematic Strategies, LLC | 201.959 $ | |||||||||||
| American National Bank of Texas | 200.006 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 197.547 $ | -51.023 $ | -20,5 % | |||||||||
| Ameritas Investment Partners, Inc. | 188.484 $ | +49.226 $ | +35,3 % | 139.258 $ | +9.214 $ | +7,1 % | 130.044 $ | -20.773 $ | -13,8 % | 150.817 $ | -99.591 $ | -39,8 % |
| GAMMA Investing LLC | 184.233 $ | +82.856 $ | +81,7 % | 101.377 $ | +56.502 $ | +125,9 % | 44.875 $ | +30.807 $ | +219,0 % | 14.068 $ | -18.103 $ | -56,3 % |
| BESSEMER GROUP INC | 41.000 $ | +9.000 $ | +28,1 % | 32.000 $ | +4.000 $ | +14,3 % | 28.000 $ | -125.000 $ | -81,7 % | 153.000 $ | -24.447.000 $ | -99,4 % |
| HUNTINGTON NATIONAL BANK | 149.781 $ | +20.243 $ | +15,6 % | 129.538 $ | +22.822 $ | +21,4 % | 106.716 $ | -13.896 $ | -11,5 % | 120.612 $ | -39.324 $ | -24,6 % |
| Vestcor Inc | 144.000 $ | +27.000 $ | +23,1 % | 117.000 $ | +8.000 $ | +7,3 % | 109.000 $ | -18.000 $ | -14,2 % | 127.000 $ | +21.000 $ | +19,8 % |
| Kestra Advisory Services, LLC | 135.094 $ | |||||||||||
| Smartleaf Asset Management LLC | 124.046 $ | +22.030 $ | +21,6 % | 102.016 $ | -7.339 $ | -6,7 % | 109.355 $ | -21.658 $ | -16,5 % | 131.013 $ | -58.541 $ | -30,9 % |
| Pinnacle Wealth Planning Services, Inc. | 73.604 $ | -50.483 $ | -40,7 % | 124.087 $ | +100.250 $ | +420,6 % | 23.837 $ | |||||
| Wealthspire Advisors, LLC | 122.877 $ | |||||||||||
| Compagnie Lombard Odier SCmA | 104.254 $ | +19.591 $ | +23,1 % | 84.663 $ | ||||||||
| Rockefeller Capital Management L.P. | 97.849 $ | +18.857 $ | +23,9 % | 78.992 $ | +16.838 $ | +27,1 % | 62.154 $ | -36.941 $ | -37,3 % | 99.095 $ | ||
| ACADIAN ASSET MANAGEMENT LLC | 90.000 $ | -1.163.000 $ | -92,8 % | |||||||||
| New Age Alpha Advisors, LLC | 50.225 $ | +7.984 $ | +18,9 % | 42.241 $ | +1.523 $ | +3,7 % | 40.718 $ | -45.758 $ | -52,9 % | 86.476 $ | -119.287 $ | -58,0 % |
| Arax Advisory Partners | 76.401 $ | +59.957 $ | +364,6 % | 16.444 $ | +8.129 $ | +97,8 % | 8.315 $ | -5.856 $ | -41,3 % | 14.171 $ | +4.189 $ | +42,0 % |
| KBC Group NV | 71.000 $ | +13.000 $ | +22,4 % | 58.000 $ | +4.000 $ | +7,4 % | 54.000 $ | -8.000 $ | -12,9 % | 62.000 $ | -21.000 $ | -25,3 % |
| Allworth Financial LP | 70.810 $ | +11.673 $ | +19,7 % | 59.137 $ | +45.224 $ | +325,0 % | 13.913 $ | +7.715 $ | +124,5 % | 6.198 $ | +945 $ | +18,0 % |
| Nykredit A/S | 68.906 $ | |||||||||||
| Blue Trust, Inc. | 10.291 $ | +1.934 $ | +23,1 % | 8.357 $ | -41.438 $ | -83,2 % | 49.795 $ | -15.628 $ | -23,9 % | 65.423 $ | -23.999 $ | -26,8 % |
| State of Wyoming | 54.050 $ | +3.152 $ | +6,2 % | 50.898 $ | +2.889 $ | +6,0 % | 48.009 $ | -78.968 $ | -62,2 % | |||
| Point72 Europe (London) LLP | 52.461 $ | |||||||||||
| SIGNATUREFD, LLC | 51.791 $ | +11.185 $ | +27,5 % | 40.606 $ | +32.717 $ | +414,7 % | 7.889 $ | -15.919 $ | -66,9 % | 23.808 $ | -7.969 $ | -25,1 % |
| Quarry LP | 336 $ | -3.057 $ | -90,1 % | 3.393 $ | -48.256 $ | -93,4 % | 51.649 $ | +46.265 $ | +859,3 % | |||
| MAI Capital Management | 50.689 $ | +48.653 $ | +2.389,6 % | 2.036 $ | +953 $ | +88,0 % | 1.083 $ | -362 $ | -25,1 % | |||
| Integrated Wealth Concepts LLC | 50.254 $ | -230.690 $ | -82,1 % | |||||||||
| Global Retirement Partners, LLC | 48.324 $ | +7.521 $ | +18,4 % | 40.803 $ | +6.764 $ | +19,9 % | 34.039 $ | -23.869 $ | -41,2 % | |||
| Versant Capital Management, Inc | 47.876 $ | +25.711 $ | +116,0 % | 22.165 $ | +2.400 $ | +12,1 % | 19.765 $ | +16.912 $ | +592,8 % | 2.853 $ | -955 $ | -25,1 % |
| Quent Capital, LLC | 37.390 $ | +6.640 $ | +21,6 % | 30.750 $ | -16.415 $ | -34,8 % | 47.165 $ | |||||
| Larson Financial Group LLC | 3.089 $ | -43.143 $ | -93,3 % | 46.232 $ | +44.919 $ | +3.421,1 % | ||||||
| EverSource Wealth Advisors, LLC | 26.847 $ | -17.393 $ | -39,3 % | 44.240 $ | +13.447 $ | +43,7 % | 30.793 $ | -492 $ | -1,6 % | 31.285 $ | +558 $ | +1,8 % |
| Park Place Capital Corp | 37.426 $ | +2.476 $ | +7,1 % | 34.950 $ | -5.583 $ | -13,8 % | 40.533 $ | -14.840 $ | -26,8 % | |||
| Advisory Services Network, LLC | 36.791 $ | -2.856 $ | -7,2 % | 39.647 $ | ||||||||
| Aster Capital Management (DIFC) Ltd | 7.889 $ | -26.938 $ | -77,3 % | 34.827 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 27.518 $ | +4.354 $ | +18,8 % | 23.164 $ | -6.866 $ | -22,9 % | 30.030 $ | -3.616 $ | -10,7 % | 33.646 $ | ||
| Salomon & Ludwin, LLC | 30.419 $ | +2.964 $ | +10,8 % | 27.455 $ | +12.209 $ | +80,1 % | 15.246 $ | +2.961 $ | +24,1 % | 12.285 $ | ||
| UMB Bank, n.a. | 29.531 $ | +6.367 $ | +27,5 % | 23.164 $ | +1.532 $ | +7,1 % | 21.632 $ | +7.957 $ | +58,2 % | 13.675 $ | -7.729 $ | -36,1 % |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 27.406 $ | +5.150 $ | +23,1 % | 22.256 $ | +1.473 $ | +7,1 % | 20.783 $ | |||||
| Caitong International Asset Management Co., Ltd | 24.163 $ | +4.585 $ | +23,4 % | 19.578 $ | -21.653 $ | -52,5 % | ||||||
| Copeland Capital Management, LLC | 447 $ | +62 $ | +16,1 % | 385 $ | -5.771 $ | -93,7 % | 6.156 $ | -17.436 $ | -73,9 % | 23.592 $ | -45.667 $ | -65,9 % |
| Eukles Asset Management | 20.020 $ | -3.198 $ | -13,8 % | 23.218 $ | -11.710 $ | -33,5 % | ||||||
| Costello Asset Management, INC | 22.372 $ | +4.204 $ | +23,1 % | 18.168 $ | +1.202 $ | +7,1 % | 16.966 $ | -2.710 $ | -13,8 % | 19.676 $ | -6.586 $ | -25,1 % |
| Root Financial Partners, LLC | 20.984 $ | +15.216 $ | +263,8 % | 5.768 $ | -3.185 $ | -35,6 % | 8.953 $ | |||||
| Manchester Capital Management LLC | 19.873 $ | -10.591 $ | -34,8 % | |||||||||
| Optiver Holding B.V. | 18.681 $ | +16.047 $ | +609,2 % | 2.634 $ | -4.154 $ | -61,2 % | 6.788 $ | +1.667 $ | +32,6 % | |||
| Farther Finance Advisors, LLC | 18.596 $ | +1.846 $ | +11,0 % | 16.750 $ | +11.151 $ | +199,2 % | 5.599 $ | +877 $ | +18,6 % | 4.722 $ | -1.318 $ | -21,8 % |
| BNP Paribas Asset Management Holding S.A. | 17.226 $ | +2.147 $ | +14,2 % | 15.079 $ | +5.079 $ | +50,8 % | 10.000 $ | -3.000 $ | -23,1 % | 13.000 $ | -6.000 $ | -31,6 % |
| Parallel Advisors, LLC | 11.522 $ | -1.014 $ | -8,1 % | 12.536 $ | -867 $ | -6,5 % | 13.403 $ | -3.715 $ | -21,7 % | 17.118 $ | -4.551 $ | -21,0 % |
| PRIVATE TRUST CO NA | 14.206 $ | -2.327 $ | -14,1 % | 16.533 $ | +1.348 $ | +8,9 % | 15.185 $ | +8.298 $ | +120,5 % | 6.887 $ | +2.029 $ | +41,8 % |
| Rachor Investment Advisory Services, LLC | 15.661 $ | +2.943 $ | +23,1 % | 12.718 $ | ||||||||
| Kemnay Advisory Services Inc. | 15.660 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 14.318 $ | +4.961 $ | +53,0 % | 9.357 $ | +4.861 $ | +108,1 % | 4.496 $ | +1.082 $ | +31,7 % | |||
| MASECO LLP | 13.976 $ | -7.281 $ | -34,3 % | |||||||||
| IFP Advisors, Inc | 13.423 $ | +7.428 $ | +123,9 % | 5.995 $ | -2.403 $ | -28,6 % | 8.398 $ | +6.824 $ | +433,5 % | 1.574 $ | -1.184 $ | -42,9 % |
| MassMutual Private Wealth & Trust, FSB | 12.752 $ | +1.397 $ | +12,3 % | 11.355 $ | +412 $ | +3,8 % | 10.943 $ | +7.795 $ | +247,6 % | 3.148 $ | ||
| Essential Partners LLC | 5.369 $ | -6.985 $ | -56,5 % | 12.354 $ | +11.506 $ | +1.356,8 % | 848 $ | +258 $ | +43,7 % | 590 $ | -4.137 $ | -87,5 % |
| SJS Investment Consulting Inc. | 12.193 $ | +8.559 $ | +235,5 % | 3.634 $ | +3.338 $ | +1.127,7 % | 296 $ | -98 $ | -24,9 % | |||
| Key FInancial Inc | 10.839 $ | -4.262 $ | -28,2 % | |||||||||
| Sterling Capital Management LLC | 7.271 $ | -3.539 $ | -32,7 % | 10.810 $ | +461 $ | +4,5 % | 10.349 $ | +5.922 $ | +133,8 % | 4.427 $ | -623.891 $ | -99,3 % |
| Phillip James Consulting Co. | 10.403 $ | +2.403 $ | +30,0 % | 8.000 $ | ||||||||
| Transamerica Financial Advisors, LLC | 5.428 $ | -4.764 $ | -46,7 % | 10.192 $ | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 8.683 $ | -1.293 $ | -13,0 % | 9.976 $ | -3.234 $ | -24,5 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.925 $ | |||||||||||
| Parkside Financial Bank & Trust | 9.539 $ | +5.212 $ | +120,5 % | 4.327 $ | +2.162 $ | +99,9 % | 2.165 $ | -17.008 $ | -88,7 % | |||
| Bare Financial Services, Inc | 9.284 $ | +2.744 $ | +42,0 % | 6.540 $ | +6.031 $ | +1.184,9 % | 509 $ | -3.623 $ | -87,7 % | 4.132 $ | -1.383 $ | -25,1 % |
| Horizon Investments, LLC | 9.266 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 9.000 $ | +0 $ | +0,0 % | 9.000 $ | -3.000 $ | -25,0 % | ||||||
| Spire Wealth Management | 7.830 $ | +1.471 $ | +23,1 % | 6.359 $ | +506 $ | +8,6 % | 5.853 $ | -738 $ | -11,2 % | 6.591 $ | -2.207 $ | -25,1 % |
| Basecamp Wealth Advisors LLC | 7.047 $ | -493 $ | -6,5 % | 7.540 $ | +1.178 $ | +18,5 % | 6.362 $ | |||||
| Bell Investment Advisors, Inc | 6.153 $ | +1.156 $ | +23,1 % | 4.997 $ | +76 $ | +1,5 % | 4.921 $ | -1.179 $ | -19,3 % | 6.100 $ | -1.123 $ | -15,5 % |
| SWAN Capital LLC | 5.593 $ | +1.051 $ | +23,1 % | 4.542 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 5.034 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 4.879 $ | -139.859 $ | -96,6 % | |||||||||
| SBI Securities Co., Ltd. | 3.132 $ | +679 $ | +27,7 % | 2.453 $ | -771 $ | -23,9 % | 3.224 $ | -1.105 $ | -25,5 % | 4.329 $ | -1.449 $ | -25,1 % |
| Wealth Preservation Advisors, LLC | 3.815 $ | |||||||||||
| CVA Family Office, LLC | 3.580 $ | +2.308 $ | +181,4 % | 1.272 $ | ||||||||
| CBIZ Investment Advisory Services, LLC | 3.179 $ | +0 $ | +0,0 % | 3.179 $ | +210 $ | +7,1 % | 2.969 $ | -474 $ | -13,8 % | 3.443 $ | ||
| LRI Investments, LLC | 224 $ | -2.925 $ | -92,9 % | 3.149 $ | -1.054 $ | -25,1 % | ||||||
| Rossby Financial, LCC | 3.054 $ | |||||||||||
| Clearstead Advisors, LLC | 3.021 $ | +2.529 $ | +514,0 % | 492 $ | -20.518 $ | -97,7 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.021 $ | +2.113 $ | +232,7 % | 908 $ | -273 $ | -23,1 % | 1.181 $ | -6.829 $ | -85,3 % | |||
| Whipplewood Advisors, LLC | 2.998 $ | -1.335 $ | -30,8 % | |||||||||
| Fortitude Family Office, LLC | 1.902 $ | +85 $ | +4,7 % | 1.817 $ | +1.563 $ | +615,4 % | 254 $ | -2.697 $ | -91,4 % | 2.951 $ | -200 $ | -6,3 % |
| Keating Financial Advisory Services, Inc. | 2.908 $ | +455 $ | +18,5 % | 2.453 $ | +1.435 $ | +141,0 % | 1.018 $ | |||||
| JFS WEALTH ADVISORS, LLC | 2.461 $ | +1.098 $ | +80,6 % | 1.363 $ | -164 $ | -10,7 % | 1.527 $ | -539 $ | -26,1 % | 2.066 $ | -692 $ | -25,1 % |
| CIBC Private Wealth Group LLC | 2.460 $ | +296 $ | +13,7 % | 2.164 $ | -725 $ | -25,1 % | ||||||
| Physician Wealth Advisors, Inc. | 448 $ | -1.914 $ | -81,0 % | 2.362 $ | +2.022 $ | +594,7 % | 340 $ | |||||
| MJT & Associates Financial Advisory Group, Inc. | 2.350 $ | +442 $ | +23,2 % | 1.908 $ | +126 $ | +7,1 % | 1.782 $ | -284 $ | -13,7 % | 2.066 $ | -692 $ | -25,1 % |
| Wealth Enhancement Trust Services, Inc. | 2.013 $ | |||||||||||
| Avion Wealth | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | ||
| CoreCap Advisors, LLC | 1.869 $ | -626 $ | -25,1 % | |||||||||
| Cornerstone Planning Group LLC | 1.833 $ | +457 $ | +33,2 % | 1.376 $ | -53 $ | -3,7 % | 1.429 $ | -2 $ | -0,1 % | 1.431 $ | -465 $ | -24,5 % |
| Cornerstone Financial Management LLC | 1.790 $ | +337 $ | +23,2 % | 1.453 $ | ||||||||
| FIRST HORIZON CORP | 671 $ | +126 $ | +23,1 % | 545 $ | +36 $ | +7,1 % | 509 $ | -1.262 $ | -71,3 % | 1.771 $ | ||
| JPL Wealth Management, LLC | 1.567 $ | +476 $ | +43,6 % | 1.091 $ | ||||||||
| AdvisorNet Financial, Inc | 1.566 $ | +1.112 $ | +244,9 % | 454 $ | +284 $ | +167,1 % | 170 $ | |||||
| ASSETMARK, INC | 1.566 $ | +203 $ | +14,9 % | 1.363 $ | +6 $ | +0,4 % | 1.357 $ | +963 $ | +244,4 % | 394 $ | -788 $ | -66,7 % |
| WPG Advisers, LLC | 1.453 $ | |||||||||||
| Private Wealth Management Group, LLC | 784 $ | +148 $ | +23,3 % | 636 $ | +42 $ | +7,1 % | 594 $ | -784 $ | -56,9 % | 1.378 $ | -461 $ | -25,1 % |
| High Note Wealth, LLC | 1.342 $ | |||||||||||
| SageView Advisory Group, LLC | 1.273 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.230 $ | +231 $ | +23,1 % | 999 $ | +66 $ | +7,1 % | 933 $ | -149 $ | -13,8 % | 1.082 $ | -494 $ | -31,3 % |
| Bogart Wealth, LLC | 1.119 $ | +211 $ | +23,2 % | 908 $ | +60 $ | +7,1 % | 848 $ | -136 $ | -13,8 % | 984 $ | -329 $ | -25,1 % |
| Westfuller Advisors, LLC | 542 $ | +105 $ | +24,0 % | 437 $ | -477 $ | -52,2 % | 914 $ | -137 $ | -13,0 % | 1.051 $ | ||
| Plante Moran Financial Advisors, LLC | 1.007 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.007 $ | +280 $ | +38,5 % | 727 $ | +218 $ | +42,8 % | 509 $ | +312 $ | +158,4 % | 197 $ | -66 $ | -25,1 % |
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | ||
| Hemington Wealth Management | 1.000 $ | -4.000 $ | -80,0 % | |||||||||
| Binnacle Investments Inc | 984 $ | -329 $ | -25,1 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 908 $ | -6.779 $ | -88,2 % | |||||||||
| MATHER GROUP, LLC. | 895 $ | +168 $ | +23,1 % | 727 $ | -60 $ | -7,6 % | 787 $ | |||||
| Sunbelt Securities, Inc. | 818 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 672 $ | +126 $ | +23,1 % | 546 $ | +206 $ | +60,6 % | 340 $ | -465 $ | -57,8 % | 805 $ | -115 $ | -12,5 % |
| HFM Investment Advisors, LLC | 784 $ | +602 $ | +330,8 % | 182 $ | -81 $ | -30,8 % | ||||||
| Ankerstar Wealth, LLC | 783 $ | +420 $ | +115,7 % | 363 $ | +109 $ | +42,9 % | 254 $ | |||||
| HARBOUR INVESTMENTS, INC. | 783 $ | |||||||||||
| Clearstead Trust, LLC | 689 $ | -231 $ | -25,1 % | |||||||||
| Bay Harbor Wealth Management, LLC | 112 $ | -523 $ | -82,4 % | 635 $ | +551 $ | +656,0 % | 84 $ | -112 $ | -57,1 % | 196 $ | +65 $ | +49,6 % |
| MONTAG A & ASSOCIATES INC | 591 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 560 $ | +196 $ | +53,8 % | 364 $ | +279 $ | +328,2 % | 85 $ | |||||
| Bruce G. Allen Investments, LLC | 559 $ | +105 $ | +23,1 % | 454 $ | +200 $ | +78,7 % | 254 $ | -238 $ | -48,4 % | 492 $ | ||
| Hughes Financial Services, LLC | 85 $ | -437 $ | -83,7 % | 522 $ | ||||||||
| Cedar Mountain Advisors, LLC | 447 $ | |||||||||||
| Creative Capital Management Investments LLC | 447 $ | |||||||||||
| Tortoise Investment Management, LLC | 197 $ | +66 $ | +50,4 % | |||||||||
| Retirement Wealth Solutions LLC | 134 $ | -44 $ | -24,7 % | |||||||||
| DecisionPoint Financial, LLC | 116 $ | |||||||||||
| Abound Wealth Management | 112 $ | +21 $ | +23,1 % | 91 $ | +6 $ | +7,1 % | 85 $ | -14 $ | -14,1 % | 99 $ | -33 $ | -25,0 % |
| Davis Capital Management | 112 $ | |||||||||||
| Buck Wealth Strategies, LLC | 112 $ | |||||||||||
| TFC Financial Management, Inc. | 99 $ | -33 $ | -25,0 % | |||||||||
| Kilter Group LLC | 91 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 91 $ | |||||||||||
| American Capital Advisory, LLC | 91 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7 $ | +1 $ | +16,7 % | 6 $ | +1 $ | +20,0 % | 5 $ | -1 $ | -16,7 % | 6 $ | -2 $ | -25,0 % |
| Navigoe, LLC | 0 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | ||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 2.376.952.069 $ | +528.639.979 $ | +63,5 % | 1.863.945.487 $ | +128.941.901 $ | +140,4 % | 1.675.858.124 $ | -261.327.634 $ | +55,9 % | 1.951.363.352 $ | -597.145.414 $ | +17,5 % | |