| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.776.524.147 $ | +1.785.295.320 $ | +381,1 % | 2.917.285.094 $ | -603.983.346 $ | +67,2 % | 3.543.264.550 $ | -194.505.025 $ | +80,4 % | 3.776.824.619 $ | -476.188.597 $ | +112,1 % | |
| Prescott General Partners LLC | 914.964.180 $ | +306.472.910 $ | +50,4 % | 608.491.270 $ | -28.739.020 $ | -4,5 % | 637.230.290 $ | -33.725.240 $ | -5,0 % | 670.955.530 $ | -93.430.554 $ | -12,2 % |
| BlackRock, Inc. | 408.848.845 $ | +310.761.533 $ | +316,8 % | 98.087.312 $ | -8.830.783 $ | -8,3 % | 106.918.095 $ | -4.140.273 $ | -3,7 % | 111.058.368 $ | -29.130.654 $ | -20,8 % |
| Cerity Partners LLC | 3.111.749 $ | +2.020.492 $ | +185,2 % | 1.091.257 $ | -347.837.706 $ | -99,7 % | 348.928.963 $ | -23.010.199 $ | -6,2 % | 371.939.162 $ | -33.900.285 $ | -8,4 % |
| Boston Partners | 365.100.331 $ | +127.934.231 $ | +53,9 % | 237.166.100 $ | +34.792.974 $ | +17,2 % | 202.373.126 $ | -3.953.666 $ | -1,9 % | 206.326.792 $ | ||
| Ruane, Cunniff & Goldfarb L.P. | 3.361.350 $ | -58.549.772 $ | -94,6 % | 61.911.122 $ | -175.841.975 $ | -74,0 % | 237.753.097 $ | -32.346.764 $ | -12,0 % | 270.099.861 $ | -27.419.995 $ | -9,2 % |
| GOBI CAPITAL LLC | 227.995.582 $ | +76.368.530 $ | +50,4 % | 151.627.052 $ | -7.161.340 $ | -4,5 % | 158.788.392 $ | -9.414.269 $ | -5,6 % | 168.202.661 $ | -32.623.815 $ | -16,2 % |
| VANGUARD GROUP INC | 175.376.899 $ | -33.600.424 $ | -16,1 % | 208.977.323 $ | -25.857.171 $ | -11,0 % | ||||||
| BECK MACK & OLIVER LLC | 194.831.615 $ | +63.989.250 $ | +48,9 % | 130.842.365 $ | -6.784.559 $ | -4,9 % | 137.626.924 $ | -19.805.063 $ | -12,6 % | 157.431.987 $ | -34.308.805 $ | -17,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 165.605.887 $ | +55.972.940 $ | +51,1 % | 109.632.947 $ | +4.248.225 $ | +4,0 % | 105.384.722 $ | -15.478.708 $ | -12,8 % | 120.863.430 $ | -21.031.164 $ | -14,8 % |
| DIMENSIONAL FUND ADVISORS LP | 151.194.644 $ | +53.493.473 $ | +54,8 % | 97.701.171 $ | -1.582.788 $ | -1,6 % | 99.283.959 $ | +4.112.779 $ | +4,3 % | 95.171.180 $ | -4.310.050 $ | -4,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 143.421.865 $ | +70.422.866 $ | +96,5 % | 72.998.999 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 136.061.150 $ | +38.101.725 $ | +38,9 % | 97.959.425 $ | +6.307.208 $ | +6,9 % | 91.652.217 $ | +80.644.342 $ | +732,6 % | 11.007.875 $ | +730.125 $ | +7,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 132.704.257 $ | +42.494.150 $ | +47,1 % | 90.210.107 $ | ||||||||
| Smead Capital Management, Inc. | 126.589.081 $ | +37.463.299 $ | +42,0 % | 89.125.782 $ | +5.607.347 $ | +6,7 % | 83.518.435 $ | -10.521.990 $ | -11,2 % | 94.040.425 $ | -16.409.699 $ | -14,9 % |
| STATE STREET CORP | 112.650.131 $ | +72.733.944 $ | +182,2 % | 39.916.187 $ | -2.266.615 $ | -5,4 % | 42.182.802 $ | -8.126.104 $ | -16,2 % | 50.308.906 $ | -9.266.385 $ | -15,6 % |
| GOLDMAN SACHS GROUP INC | 107.618.269 $ | +81.247.721 $ | +308,1 % | 26.370.548 $ | -39.713.861 $ | -60,1 % | 66.084.409 $ | +57.540.057 $ | +673,4 % | 8.544.352 $ | -3.101.727 $ | -26,6 % |
| FMR LLC | 103.436.187 $ | +59.287.695 $ | +134,3 % | 44.148.492 $ | +535.273 $ | +1,2 % | 43.613.219 $ | +42.842.074 $ | +5.555,6 % | 771.145 $ | +9.280 $ | +1,2 % |
| UBS Group AG | 100.963.404 $ | +72.350.635 $ | +252,9 % | 28.612.769 $ | +5.983.005 $ | +26,4 % | 22.629.764 $ | -8.569.098 $ | -27,5 % | 31.198.862 $ | -9.614.632 $ | -23,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.460.365 $ | -6.030.864 $ | -29,4 % | 20.491.229 $ | -9.657.399 $ | -32,0 % | 30.148.628 $ | -63.101.028 $ | -67,7 % | 93.249.656 $ | +1.194.127 $ | +1,3 % |
| Axxion S.A. | 89.614.151 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 75.918.510 $ | +37.071.983 $ | +95,4 % | 38.846.527 $ | +12.350.679 $ | +46,6 % | 26.495.848 $ | +12.762.036 $ | +92,9 % | 13.733.812 $ | +12.521.878 $ | +1.033,2 % |
| RV Capital AG | 68.941.113 $ | +16.243.660 $ | +30,8 % | 52.697.453 $ | -5.143.478 $ | -8,9 % | 57.840.931 $ | -3.061.216 $ | -5,0 % | 60.902.147 $ | -4.778.153 $ | -7,3 % |
| GOODNOW INVESTMENT GROUP, LLC | 67.577.853 $ | +18.299.389 $ | +37,1 % | 49.278.464 $ | -2.513.673 $ | -4,9 % | 51.792.137 $ | -4.053.158 $ | -7,3 % | 55.845.295 $ | -12.576.758 $ | -18,4 % |
| NORTHERN TRUST CORP | 66.205.042 $ | +28.557.754 $ | +75,9 % | 37.647.288 $ | -3.794.936 $ | -9,2 % | 41.442.224 $ | -4.637.697 $ | -10,1 % | 46.079.921 $ | +26.707.826 $ | +137,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 63.004.190 $ | +19.584.973 $ | +45,1 % | 43.419.217 $ | -5.535.853 $ | -11,3 % | 48.955.070 $ | -2.512.929 $ | -4,9 % | 51.467.999 $ | -6.575.963 $ | -11,3 % |
| Khrom Capital Management LLC | 61.292.824 $ | +9.363.204 $ | +18,0 % | 51.929.620 $ | +3.943.861 $ | +8,2 % | ||||||
| Alfreton Capital LLP | 57.306.600 $ | +8.608.700 $ | +17,7 % | 48.697.900 $ | -8.951.900 $ | -15,5 % | 57.649.800 $ | -3.051.100 $ | -5,0 % | 60.700.900 $ | -34.473.869 $ | -36,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58.305.008 $ | +19.806.142 $ | +51,4 % | 38.498.866 $ | -36.478 $ | -0,1 % | 38.535.344 $ | -3.464.076 $ | -8,2 % | 41.999.420 $ | -3.163.078 $ | -7,0 % |
| MORGAN STANLEY | 55.787.121 $ | +23.424.465 $ | +72,4 % | 32.362.656 $ | +2.362.440 $ | +7,9 % | 30.000.216 $ | +2.434.490 $ | +8,8 % | 27.565.726 $ | -6.376.089 $ | -18,8 % |
| LONDON CO OF VIRGINIA | 47.744.718 $ | +13.983.252 $ | +41,4 % | 33.761.466 $ | -13.081.328 $ | -27,9 % | 46.842.794 $ | -5.541.850 $ | -10,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 43.795.287 $ | +41.748.075 $ | +2.039,3 % | 2.047.212 $ | +488.007 $ | +31,3 % | 1.559.205 $ | -90.265 $ | -5,5 % | 1.649.470 $ | +450.944 $ | +37,6 % |
| SMITH THOMAS W | 40.185.507 $ | -1.897.960 $ | -4,5 % | 42.083.467 $ | ||||||||
| Twin Lions Management LLC | 22.659.666 $ | -18.496.835 $ | -44,9 % | 41.156.501 $ | +3.924.486 $ | +10,5 % | 37.232.015 $ | +2.286.040 $ | +6,5 % | 34.945.975 $ | -230.676 $ | -0,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 38.055.403 $ | +11.179.244 $ | +41,6 % | 26.876.159 $ | +24.486.797 $ | +1.024,8 % | 2.389.362 $ | -10.912.540 $ | -82,0 % | 13.301.902 $ | -701.310 $ | -5,0 % |
| PEAK6 LLC | 3.193.871 $ | -34.536.093 $ | -91,5 % | 37.729.964 $ | -6.185.104 $ | -14,1 % | ||||||
| CITADEL ADVISORS LLC | 17.609.681 $ | +5.217.971 $ | +42,1 % | 12.391.710 $ | -24.485.093 $ | -66,4 % | 36.876.803 $ | +13.993.965 $ | +61,2 % | 22.882.838 $ | +4.418.038 $ | +23,9 % |
| Walleye Trading LLC | 445.718 $ | -528.240 $ | -54,2 % | 973.958 $ | +530.498 $ | +119,6 % | 443.460 $ | -35.837.001 $ | -98,8 % | 36.280.461 $ | +161.874 $ | +0,4 % |
| BANK OF AMERICA CORP /DE/ | 34.131.173 $ | +15.250.787 $ | +80,8 % | 18.880.386 $ | +5.511.399 $ | +41,2 % | 13.368.987 $ | -745.840 $ | -5,3 % | 14.114.827 $ | +6.982.808 $ | +97,9 % |
| MIG Capital, LLC | 30.915.814 $ | -2.907.194 $ | -8,6 % | 33.823.008 $ | -24.882.686 $ | -42,4 % | ||||||
| JARISLOWSKY, FRASER Ltd | 32.318.093 $ | -3.586.023 $ | -10,0 % | |||||||||
| KIZE CAPITAL LP | 30.101.247 $ | +6.085.983 $ | +25,3 % | 24.015.264 $ | -6.222.943 $ | -20,6 % | 30.238.207 $ | -1.600.349 $ | -5,0 % | 31.838.556 $ | -6.589.277 $ | -17,1 % |
| 1832 Asset Management L.P. | 22.022.290 $ | +6.499.093 $ | +41,9 % | 15.523.197 $ | -14.730.975 $ | -48,7 % | 30.254.172 $ | |||||
| Squarepoint Ops LLC | 28.759.636 $ | +5.698.004 $ | +24,7 % | 23.061.632 $ | +9.141.423 $ | +65,7 % | 13.920.209 $ | +11.983.383 $ | +618,7 % | 1.936.826 $ | +1.449.811 $ | +297,7 % |
| JANE STREET GROUP, LLC | 4.775.550 $ | +752.680 $ | +18,7 % | 4.022.870 $ | +1.903.575 $ | +89,8 % | 2.119.295 $ | -22.581.302 $ | -91,4 % | 24.700.597 $ | -5.905.957 $ | -19,3 % |
| VANGUARD FIDUCIARY TRUST CO | 22.543.780 $ | +7.454.206 $ | +49,4 % | 15.089.574 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 20.702.455 $ | +5.928.571 $ | +40,1 % | 14.773.884 $ | +1.988.932 $ | +15,6 % | 12.784.952 $ | -3.552.929 $ | -21,7 % | 16.337.881 $ | -171.217 $ | -1,0 % |
| EXCHANGE TRADED CONCEPTS, LLC | 19.896.852 $ | +6.664.574 $ | +50,4 % | 13.232.278 $ | ||||||||
| Invesco Ltd. | 18.972.942 $ | +8.776.449 $ | +86,1 % | 10.196.493 $ | +1.635.941 $ | +19,1 % | 8.560.552 $ | +1.763.452 $ | +25,9 % | 6.797.100 $ | -298.750 $ | -4,2 % |
| MILLENNIUM MANAGEMENT LLC | 1.744.031 $ | -14.062.884 $ | -89,0 % | 15.806.915 $ | +904.885 $ | +6,1 % | 14.902.030 $ | -3.914.315 $ | -20,8 % | 18.816.345 $ | +18.197.388 $ | +2.940,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 17.978.989 $ | |||||||||||
| LPL Financial LLC | 17.847.185 $ | +4.600.509 $ | +34,7 % | 13.246.676 $ | -1.771.097 $ | -11,8 % | 15.017.773 $ | -1.338.318 $ | -8,2 % | 16.356.091 $ | +14.819.650 $ | +964,5 % |
| Polar Capital Holdings Plc | 17.685.454 $ | +5.923.852 $ | +50,4 % | 11.761.602 $ | -2.003.840 $ | -14,6 % | 13.765.442 $ | -3.747.702 $ | -21,4 % | 17.513.144 $ | +706.029 $ | +4,2 % |
| INGALLS & SNYDER LLC | 15.673.000 $ | +5.048.000 $ | +47,5 % | 10.625.000 $ | -480.000 $ | -4,3 % | 11.105.000 $ | -527.000 $ | -4,5 % | 11.632.000 $ | -1.390.000 $ | -10,7 % |
| FIRST TRUST ADVISORS LP | 14.373.768 $ | -118.303 $ | -0,8 % | 14.492.071 $ | -687.564 $ | -4,5 % | 15.179.635 $ | +5.552.473 $ | +57,7 % | 9.627.162 $ | -16.794.934 $ | -63,6 % |
| Allianz Asset Management GmbH | 4.429.392 $ | -9.998.136 $ | -69,3 % | 14.427.528 $ | +842.200 $ | +6,2 % | 13.585.328 $ | +1.365.121 $ | +11,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 13.630.693 $ | +3.895.771 $ | +40,0 % | 9.734.922 $ | -4.351.141 $ | -30,9 % | 14.086.063 $ | +1.013.424 $ | +7,8 % | 13.072.639 $ | +8.418.487 $ | +180,9 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12.815.029 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.348.300 $ | +4.792.080 $ | +63,4 % | 7.556.220 $ | -344.907 $ | -4,4 % | 7.901.127 $ | -786.572 $ | -9,1 % | 8.687.699 $ | -5.603.341 $ | -39,2 % |
| D. E. Shaw & Co., Inc. | 508.152 $ | -320.675 $ | -38,7 % | 828.827 $ | -10.613.293 $ | -92,8 % | 11.442.120 $ | -7.085.340 $ | -38,2 % | |||
| BARCLAYS PLC | 10.713.151 $ | +295.611 $ | +2,8 % | 10.417.540 $ | +6.398.906 $ | +159,2 % | 4.018.634 $ | -773.001 $ | -16,1 % | 4.791.635 $ | +2.173.164 $ | +83,0 % |
| Quantinno Capital Management LP | 9.277.302 $ | +6.160.636 $ | +197,7 % | 3.116.666 $ | +413.777 $ | +15,3 % | 2.702.889 $ | +719.837 $ | +36,3 % | 1.983.052 $ | +418.592 $ | +26,8 % |
| CITIGROUP INC | 8.633.558 $ | +4.607.724 $ | +114,5 % | 4.025.834 $ | +85.692 $ | +2,2 % | 3.940.142 $ | -332.268 $ | -7,8 % | 4.272.410 $ | -5.668.097 $ | -57,0 % |
| Hyperion Capital Advisors LP | 4.552.691 $ | -1.399.463 $ | -23,5 % | 5.952.154 $ | -1.238.106 $ | -17,2 % | 7.190.260 $ | -1.438.606 $ | -16,7 % | 8.628.866 $ | -1.013.116 $ | -10,5 % |
| Greenline Partners, LLC | 8.564.153 $ | +2.868.616 $ | +50,4 % | 5.695.537 $ | -269.000 $ | -4,5 % | 5.964.537 $ | -315.672 $ | -5,0 % | 6.280.209 $ | -553.285 $ | -8,1 % |
| Legal & General Group Plc | 7.936.328 $ | +6.240.795 $ | +368,1 % | 1.695.533 $ | -790.505 $ | -31,8 % | 2.486.038 $ | -523.793 $ | -17,4 % | 3.009.831 $ | -750.271 $ | -20,0 % |
| IMC-Chicago, LLC | 1.655.524 $ | -1.816.848 $ | -52,3 % | 3.472.372 $ | -3.811.736 $ | -52,3 % | 7.284.108 $ | -5.298.813 $ | -42,1 % | |||
| RHUMBLINE ADVISERS | 7.224.402 $ | +4.811.148 $ | +199,4 % | 2.413.254 $ | -292.249 $ | -10,8 % | 2.705.503 $ | -397.198 $ | -12,8 % | 3.102.701 $ | -1.214.673 $ | -28,1 % |
| Philadelphia Financial Management of San Francisco, LLC | 7.003.181 $ | |||||||||||
| Man Group plc | 1.234.386 $ | -1.150.985 $ | -48,3 % | 2.385.371 $ | -4.598.034 $ | -65,8 % | 6.983.405 $ | +1.438.259 $ | +25,9 % | |||
| Swiss National Bank | 6.849.412 $ | +2.226.499 $ | +48,2 % | 4.622.913 $ | -289.293 $ | -5,9 % | 4.912.206 $ | -353.364 $ | -6,7 % | 5.265.570 $ | -1.192.474 $ | -18,5 % |
| AMERIPRISE FINANCIAL INC | 6.755.812 $ | +5.948.698 $ | +737,0 % | 807.114 $ | -35.903 $ | -4,3 % | 843.017 $ | -59.092 $ | -6,6 % | 902.109 $ | -80.581 $ | -8,2 % |
| Mraz, Amerine & Associates, Inc. | 5.333.334 $ | -254.221 $ | -4,5 % | 5.587.555 $ | -281.638 $ | -4,8 % | 5.869.193 $ | -402.611 $ | -6,4 % | 6.271.804 $ | -516.351 $ | -7,6 % |
| BLAIR WILLIAM & CO/IL | 6.226.680 $ | +2.131.822 $ | +52,1 % | 4.094.858 $ | -191.626 $ | -4,5 % | 4.286.484 $ | -225.461 $ | -5,0 % | 4.511.945 $ | -409.149 $ | -8,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.185.000 $ | +3.513.814 $ | +131,5 % | 2.671.186 $ | +337.699 $ | +14,5 % | 2.333.487 $ | -179.063 $ | -7,1 % | 2.512.550 $ | -632.671 $ | -20,1 % |
| JPMORGAN CHASE & CO | 5.937.454 $ | +3.885.576 $ | +189,4 % | 2.051.878 $ | -138.371 $ | -6,3 % | 2.190.249 $ | -2.447.299 $ | -52,8 % | 4.637.548 $ | +2.051.172 $ | +79,3 % |
| RAYMOND JAMES FINANCIAL INC | 5.801.338 $ | +2.032.556 $ | +53,9 % | 3.768.782 $ | +901.824 $ | +31,5 % | 2.866.958 $ | -486.515 $ | -14,5 % | 3.353.473 $ | +3.203.701 $ | +2.139,1 % |
| ExodusPoint Capital Management, LP | 1.458.771 $ | -4.305.367 $ | -74,7 % | 5.764.138 $ | +4.695.843 $ | +439,6 % | 1.068.295 $ | +610.237 $ | +133,2 % | 458.058 $ | ||
| Sequoia Financial Advisors, LLC | 5.726.840 $ | +1.965.244 $ | +52,2 % | 3.761.596 $ | -95.620 $ | -2,5 % | 3.857.216 $ | -84.608 $ | -2,1 % | 3.941.824 $ | -333.822 $ | -7,8 % |
| Jump Financial, LLC | 5.708.374 $ | +3.417.460 $ | +149,2 % | 2.290.914 $ | -553.157 $ | -19,4 % | 2.844.071 $ | -1.205.388 $ | -29,8 % | |||
| SG Americas Securities, LLC | 2.622.000 $ | -2.813.000 $ | -51,8 % | 5.435.000 $ | +4.361.000 $ | +406,1 % | 1.074.000 $ | -55.000 $ | -4,9 % | 1.129.000 $ | +897.000 $ | +386,6 % |
| Illinois Municipal Retirement Fund | 5.360.077 $ | +1.779.299 $ | +49,7 % | 3.580.778 $ | +998.067 $ | +38,6 % | 2.582.711 $ | +1.886.051 $ | +270,7 % | 696.660 $ | ||
| Bridgewater Associates, LP | 4.563.205 $ | -305.986 $ | -6,3 % | 4.869.191 $ | -439.803 $ | -8,3 % | 5.308.994 $ | +4.876.488 $ | +1.127,5 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.218.721 $ | +4.343.853 $ | +496,5 % | 874.868 $ | -294.093 $ | -25,2 % | 1.168.961 $ | -496.111 $ | -29,8 % | 1.665.072 $ | -383.855 $ | -18,7 % |
| Twin Tree Management, LP | 5.211.873 $ | -2.988.422 $ | -36,4 % | |||||||||
| ZACKS INVESTMENT MANAGEMENT | 5.065.610 $ | +2.969.592 $ | +141,7 % | 2.096.018 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.053.116 $ | -4.879.750 $ | -49,1 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 4.721.596 $ | +1.208.567 $ | +34,4 % | |||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4.710.569 $ | +3.142.051 $ | +200,3 % | 1.568.518 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 4.655.519 $ | +1.717.596 $ | +58,5 % | 2.937.923 $ | +2.737.143 $ | +1.363,3 % | 200.780 $ | -3.050.402 $ | -93,8 % | |||
| Nuveen, LLC | 3.968.800 $ | +1.292.956 $ | +48,3 % | 2.675.844 $ | -1.740.131 $ | -39,4 % | 4.415.975 $ | -233.714 $ | -5,0 % | 4.649.689 $ | -1.288.226 $ | -21,7 % |
| HRT FINANCIAL LP | 1.655.000 $ | -2.566.000 $ | -60,8 % | 4.221.000 $ | -871.000 $ | -17,1 % | ||||||
| National Philanthropic Trust | 1.894.560 $ | -1.089.482 $ | -36,5 % | 2.984.042 $ | -1.164.631 $ | -28,1 % | 4.148.673 $ | -377.613 $ | -8,3 % | |||
| TWO SIGMA ADVISERS, LP | 2.439.030 $ | -1.436.489 $ | -37,1 % | 3.875.519 $ | -1.371.610 $ | -26,1 % | ||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 3.753.582 $ | +3.361.267 $ | +856,8 % | 392.315 $ | ||||||||
| Quantbot Technologies LP | 729.704 $ | -2.992.699 $ | -80,4 % | 3.722.403 $ | +3.674.309 $ | +7.639,8 % | 48.094 $ | -7.460.395 $ | -99,4 % | |||
| Paralel Advisors LLC | 3.473.417 $ | +1.279.894 $ | +58,3 % | 2.193.523 $ | -103.600 $ | -4,5 % | 2.297.123 $ | -121.574 $ | -5,0 % | 2.418.697 $ | -217.603 $ | -8,3 % |
| MML INVESTORS SERVICES, LLC | 2.883.668 $ | +244.411 $ | +9,3 % | 2.639.257 $ | -387.579 $ | -12,8 % | 3.026.836 $ | -366.344 $ | -10,8 % | 3.393.180 $ | +131.180 $ | +4,0 % |
| PRUDENTIAL FINANCIAL INC | 3.337.154 $ | +3.122.175 $ | +1.452,3 % | |||||||||
| ODDO BHF ASSET MANAGEMENT SAS | 3.264.775 $ | -424.517 $ | -11,5 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.198.982 $ | +1.071.519 $ | +50,4 % | 2.127.463 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 3.060.000 $ | +2.795.000 $ | +1.054,7 % | 265.000 $ | -12.000 $ | -4,3 % | 277.000 $ | -729.000 $ | -72,5 % | 1.006.000 $ | -77.000 $ | -7,1 % |
| ROYAL BANK OF CANADA | 1.167.000 $ | +88.000 $ | +8,2 % | 1.079.000 $ | -8.000 $ | -0,7 % | 1.087.000 $ | -1.947.000 $ | -64,2 % | 3.034.000 $ | -2.478.000 $ | -45,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.980.000 $ | +1.165.000 $ | +64,2 % | 1.815.000 $ | -80.000 $ | -4,2 % | 1.895.000 $ | -26.000 $ | -1,4 % | 1.921.000 $ | -514.000 $ | -21,1 % |
| Verition Fund Management LLC | 2.916.912 $ | +611.232 $ | +26,5 % | |||||||||
| SIMPLEX TRADING, LLC | 191.022 $ | -274.783 $ | -59,0 % | 465.805 $ | -110.692 $ | -19,2 % | 576.497 $ | -2.224.503 $ | -79,4 % | 2.801.000 $ | -1.936.000 $ | -40,9 % |
| MARSHALL WACE, LLP | 2.618.254 $ | +1.148.184 $ | +78,1 % | 1.470.070 $ | +593.850 $ | +67,8 % | ||||||
| Giverny Capital Inc. | 2.584.624 $ | -12.953.500 $ | -83,4 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.449.000 $ | |||||||||||
| Aquatic Capital Management LLC | 1.721.745 $ | +701.630 $ | +68,8 % | 1.020.115 $ | -1.359.935 $ | -57,1 % | 2.380.050 $ | +1.149.689 $ | +93,4 % | 1.230.361 $ | ||
| GROUP ONE TRADING LLC | 2.333.930 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 1.426.298 $ | -182.850 $ | -11,4 % | 1.609.148 $ | +1.241.520 $ | +337,7 % | 367.628 $ | -1.854.492 $ | -83,5 % | 2.222.120 $ | -5.798.855 $ | -72,3 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.203.757 $ | +598.420 $ | +37,3 % | 1.605.337 $ | -18.170 $ | -1,1 % | 1.623.507 $ | -249.349 $ | -13,3 % | 1.872.856 $ | +203.963 $ | +12,2 % |
| State of New Jersey Common Pension Fund D | 1.327.603 $ | -732.025 $ | -35,5 % | 2.059.628 $ | +66.738 $ | +3,3 % | ||||||
| Entropy Technologies, LP | 2.008.915 $ | +1.401.250 $ | +230,6 % | 607.665 $ | +128.728 $ | +26,9 % | 478.937 $ | -1.355.011 $ | -73,9 % | |||
| Schonfeld Strategic Advisors LLC | 1.230.818 $ | -696.201 $ | -36,1 % | 1.927.019 $ | -1.872.309 $ | -49,3 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 1.910.857 $ | +640.477 $ | +50,4 % | 1.270.380 $ | -60.000 $ | -4,5 % | 1.330.380 $ | -70.410 $ | -5,0 % | 1.400.790 $ | -127.500 $ | -8,3 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.904.490 $ | +1.893.480 $ | +17.197,8 % | 11.010 $ | -752 $ | -6,4 % | 11.762 $ | |||||
| State of Alaska, Department of Revenue | 1.891.000 $ | +1.450.000 $ | +328,8 % | 441.000 $ | -21.000 $ | -4,5 % | 462.000 $ | |||||
| Clarkston Capital Partners, LLC | 1.273.480 $ | -420.360 $ | -24,8 % | 1.693.840 $ | -80.000 $ | -4,5 % | 1.773.840 $ | -93.880 $ | -5,0 % | 1.867.720 $ | -170.000 $ | -8,3 % |
| Geo Capital Gestora de Recursos Ltd | 1.842.000 $ | |||||||||||
| Engineers Gate Manager LP | 1.836.122 $ | +865.658 $ | +89,2 % | |||||||||
| Jupiter Topco LLC | 1.812.237 $ | |||||||||||
| FIRST MANHATTAN CO. LLC. | 1.755.492 $ | +543.126 $ | +44,8 % | 1.212.366 $ | -194.733 $ | -13,8 % | 1.407.099 $ | -84.742 $ | -5,7 % | 1.491.841 $ | -92.486 $ | -5,8 % |
| Havemeyer Place LP | 1.748.488 $ | +356.998 $ | +25,7 % | 1.391.490 $ | +1.305.459 $ | +1.517,4 % | 86.031 $ | |||||
| PDT Partners, LLC | 1.704.553 $ | +194.495 $ | +12,9 % | 1.510.058 $ | -71.320 $ | -4,5 % | 1.581.378 $ | -83.694 $ | -5,0 % | 1.665.072 $ | -151.555 $ | -8,3 % |
| Louisiana State Employees Retirement System | 1.655.524 $ | |||||||||||
| Atria Investments, Inc | 1.654.887 $ | +835.915 $ | +102,1 % | 818.972 $ | +107.662 $ | +15,1 % | 711.310 $ | +63.211 $ | +9,8 % | 648.099 $ | -146.612 $ | -18,4 % |
| Citadel Investment Advisory, Inc. | 1.608.000 $ | +539.000 $ | +50,4 % | 1.069.000 $ | -106.000 $ | -9,0 % | 1.175.000 $ | -62.000 $ | -5,0 % | 1.237.000 $ | -139.000 $ | -10,1 % |
| GABELLI FUNDS LLC | 1.321.954 $ | -279.616 $ | -17,5 % | 1.601.570 $ | -64.266 $ | -3,9 % | ||||||
| Gotham Asset Management, LLC | 931.612 $ | -322.049 $ | -25,7 % | 1.253.661 $ | -326.897 $ | -20,7 % | 1.580.558 $ | -181.051 $ | -10,3 % | |||
| ALLSTATE CORP | 1.566.380 $ | +539.913 $ | +52,6 % | 1.026.467 $ | ||||||||
| FIFTH THIRD BANCORP | 1.550.803 $ | +930.630 $ | +150,1 % | 620.173 $ | ||||||||
| Brandywine Global Investment Management, LLC | 1.547.873 $ | |||||||||||
| WINTON GROUP Ltd | 1.526.903 $ | -1.586.224 $ | -51,0 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.498.249 $ | +348.555 $ | +30,3 % | 1.149.694 $ | -276.030 $ | -19,4 % | 1.425.724 $ | -75.456 $ | -5,0 % | 1.501.180 $ | -646.067 $ | -30,1 % |
| Federation des caisses Desjardins du Quebec | 630.950 $ | -630.690 $ | -50,0 % | 1.261.640 $ | -227.866 $ | -15,3 % | 1.489.506 $ | +88.068 $ | +6,3 % | |||
| Vanguard Global Advisers, LLC | 1.467.686 $ | +432.750 $ | +41,8 % | 1.034.936 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 310.729 $ | -387.980 $ | -55,5 % | 698.709 $ | -650.740 $ | -48,2 % | 1.349.449 $ | -118.113 $ | -8,0 % | 1.467.562 $ | -118.294 $ | -7,5 % |
| Janus Henderson Group Ltd. | 950.151 $ | -45.499 $ | -4,6 % | 995.650 $ | -459.865 $ | -31,6 % | 1.455.515 $ | -4.528.962 $ | -75,7 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.410.379 $ | +577.010 $ | +69,2 % | 833.369 $ | -3.883 $ | -0,5 % | 837.252 $ | +496.393 $ | +145,6 % | 340.859 $ | -59.044 $ | -14,8 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.353.973 $ | |||||||||||
| ERn Financial, LLC | 1.337.154 $ | +447.888 $ | +50,4 % | 889.266 $ | -42.000 $ | -4,5 % | 931.266 $ | -49.287 $ | -5,0 % | 980.553 $ | -89.250 $ | -8,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.336.517 $ | +537.448 $ | +67,3 % | 799.069 $ | +35.431 $ | +4,6 % | 763.638 $ | -14.734 $ | -1,9 % | 778.372 $ | -86.640 $ | -10,0 % |
| ALLIANCEBERNSTEIN L.P. | 1.279.273 $ | +524.504 $ | +69,5 % | 754.769 $ | -54.546 $ | -6,7 % | 809.315 $ | -290.772 $ | -26,4 % | 1.100.087 $ | -654.390 $ | -37,3 % |
| Phoenix Financial Ltd. | 1.244.540 $ | |||||||||||
| Redwood Investment Management, LLC | 1.158.000 $ | +130.000 $ | +12,6 % | 1.028.000 $ | -64.000 $ | -5,9 % | 1.092.000 $ | -123.000 $ | -10,1 % | 1.215.000 $ | -152.000 $ | -11,1 % |
| CAXTON ASSOCIATES LLP | 1.209.169 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 458.453 $ | -730.199 $ | -61,4 % | 1.188.652 $ | +91.975 $ | +8,4 % | 1.096.677 $ | +852.940 $ | +349,9 % | 243.737 $ | -1.086.894 $ | -81,7 % |
| Handelsbanken Fonder AB | 1.163.000 $ | +491.000 $ | +73,1 % | 672.000 $ | -31.000 $ | -4,4 % | 703.000 $ | -38.000 $ | -5,1 % | 741.000 $ | -67.000 $ | -8,3 % |
| Lido Advisors, LLC | 459.090 $ | -586.008 $ | -56,1 % | 1.045.098 $ | -116.600 $ | -10,0 % | 1.161.698 $ | +443 $ | +0,0 % | 1.161.255 $ | -113.848 $ | -8,9 % |
| AXQ CAPITAL, LP | 1.127.030 $ | +765.167 $ | +211,5 % | 361.863 $ | +32.677 $ | +9,9 % | 329.186 $ | -91.603 $ | -21,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.104.107 $ | +398.623 $ | +56,5 % | 705.484 $ | -142.855 $ | -16,8 % | 848.339 $ | -89.256 $ | -9,5 % | 937.595 $ | -383.357 $ | -29,0 % |
| Beacon Pointe Advisors, LLC | 1.097.104 $ | +315.820 $ | +40,4 % | 781.284 $ | +567.536 $ | +265,5 % | 213.748 $ | -623.925 $ | -74,5 % | 837.673 $ | +84.226 $ | +11,2 % |
| PARK AVENUE SECURITIES LLC | 1.062.000 $ | +337.000 $ | +46,5 % | 725.000 $ | -32.000 $ | -4,2 % | 757.000 $ | -65.000 $ | -7,9 % | 822.000 $ | +13.000 $ | +1,6 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.050.621 $ | +742.416 $ | +240,9 % | 308.205 $ | -205.418 $ | -40,0 % | 513.623 $ | |||||
| HSBC HOLDINGS PLC | 1.025.997 $ | |||||||||||
| AMALGAMATED BANK | 1.010.000 $ | +864.000 $ | +591,8 % | 146.000 $ | +32.000 $ | +28,1 % | 114.000 $ | -63.000 $ | -35,6 % | |||
| Corient Private Wealth LP | 855.780 $ | +304.006 $ | +55,1 % | 551.774 $ | -452.222 $ | -45,0 % | 1.003.996 $ | +608.505 $ | +153,9 % | 395.491 $ | -66.561 $ | -14,4 % |
| Treasurer of the State of North Carolina | 979.000 $ | +294.000 $ | +42,9 % | 685.000 $ | -131.000 $ | -16,1 % | 816.000 $ | -120.000 $ | -12,8 % | 936.000 $ | -697.000 $ | -42,7 % |
| Lodestone Wealth Management LLC | 978.670 $ | +362.112 $ | +58,7 % | 616.558 $ | +15.226 $ | +2,5 % | 601.332 $ | +26.074 $ | +4,5 % | 575.258 $ | -98.208 $ | -14,6 % |
| Brevan Howard Capital Management LP | 965.912 $ | +476.102 $ | +97,2 % | 489.810 $ | -1.760.852 $ | -78,2 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 960.204 $ | +179.767 $ | +23,0 % | 780.437 $ | +466.024 $ | +148,2 % | 314.413 $ | -35.318 $ | -10,1 % | 349.731 $ | +125.582 $ | +56,0 % |
| J.W. COLE ADVISORS, INC. | 957.657 $ | +256.547 $ | +36,6 % | 701.110 $ | -37.106 $ | -5,0 % | 738.216 $ | -67.193 $ | -8,3 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 955.747 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 955.110 $ | +319.920 $ | +50,4 % | 635.190 $ | ||||||||
| STIFEL FINANCIAL CORP | 955.110 $ | +297.050 $ | +45,1 % | 658.060 $ | +10.163 $ | +1,6 % | 647.897 $ | -85.645 $ | -11,7 % | 733.542 $ | -32.128 $ | -4,2 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 951.290 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 407.514 $ | -541.036 $ | -57,0 % | 948.550 $ | ||||||||
| Arizona State Retirement System | 944.285 $ | +302.320 $ | +47,1 % | 641.965 $ | -50.276 $ | -7,3 % | 692.241 $ | -107.143 $ | -13,4 % | 799.384 $ | -180.250 $ | -18,4 % |
| OSAIC HOLDINGS, INC. | 934.731 $ | +404.142 $ | +76,2 % | 530.589 $ | -148.783 $ | -21,9 % | 679.372 $ | -41.758 $ | -5,8 % | 721.130 $ | +13.454 $ | +1,9 % |
| Summit Trail Advisors, LLC | 497.931 $ | -242.701 $ | -32,8 % | 740.632 $ | -154.270 $ | -17,2 % | 894.902 $ | -28.219 $ | -3,1 % | 923.121 $ | +421.332 $ | +84,0 % |
| GAMCO INVESTORS, INC. ET AL | 400.170 $ | -351.495 $ | -46,8 % | 751.665 $ | -165.852 $ | -18,1 % | 917.517 $ | -195.588 $ | -17,6 % | |||
| Ascent Group, LLC | 908.646 $ | -3.280.906 $ | -78,3 % | |||||||||
| Global Endowment Management, LP | 529.000 $ | -53.000 $ | -9,1 % | 582.000 $ | -314.973 $ | -35,1 % | 896.973 $ | +296.355 $ | +49,3 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 884.432 $ | |||||||||||
| Centiva Capital, LP | 278.255 $ | -573.747 $ | -67,3 % | 852.002 $ | +243.233 $ | +40,0 % | ||||||
| Arax Advisory Partners | 849.412 $ | +626.248 $ | +280,6 % | 223.164 $ | -140.917 $ | -38,7 % | 364.081 $ | -127.129 $ | -25,9 % | 491.210 $ | +288.456 $ | +142,3 % |
| Linden Thomas Advisory Services, LLC | 299.905 $ | -482.358 $ | -61,7 % | 782.263 $ | -49.339 $ | -5,9 % | 831.602 $ | -77.731 $ | -8,5 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 827.762 $ | |||||||||||
| Creative Planning | 827.125 $ | +562.039 $ | +212,0 % | 265.086 $ | -1.998 $ | -0,7 % | 267.084 $ | -2.404 $ | -0,9 % | |||
| GSA CAPITAL PARTNERS LLP | 823.000 $ | +320.000 $ | +63,6 % | 503.000 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 811.207 $ | +388.635 $ | +92,0 % | 422.572 $ | +25.726 $ | +6,5 % | ||||||
| Diversified Trust Co | 809.933 $ | +276.374 $ | +51,8 % | 533.559 $ | -41.165 $ | -7,2 % | 574.724 $ | -30.417 $ | -5,0 % | 605.141 $ | -55.080 $ | -8,3 % |
| MERCER GLOBAL ADVISORS INC /ADV | 784.464 $ | |||||||||||
| Aviso Financial Inc. | 14.397 $ | -717.755 $ | -98,0 % | 732.152 $ | -41.084 $ | -5,3 % | 773.236 $ | -101.455 $ | -11,6 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 770.455 $ | +396.116 $ | +105,8 % | 374.339 $ | -17.680 $ | -4,5 % | 392.019 $ | -20.747 $ | -5,0 % | 412.766 $ | -37.570 $ | -8,3 % |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 764.088 $ | +255.936 $ | +50,4 % | 508.152 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 764.088 $ | +154.306 $ | +25,3 % | 609.782 $ | +77.630 $ | +14,6 % | 532.152 $ | -28.164 $ | -5,0 % | 560.316 $ | -152.886 $ | -21,4 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 759.631 $ | +225.224 $ | +42,1 % | 534.407 $ | -123.688 $ | -18,8 % | 658.095 $ | -69.849 $ | -9,6 % | 727.944 $ | -441.707 $ | -37,8 % |
| XTX Topco Ltd | 755.656 $ | +436.276 $ | +136,6 % | 319.380 $ | -615.424 $ | -65,8 % | ||||||
| FRANKLIN RESOURCES INC | 730.341 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 689.138 $ | -36.471 $ | -5,0 % | 725.609 $ | -155.195 $ | -17,6 % | ||||||
| Blueshift Asset Management, LLC | 714.870 $ | |||||||||||
| HighTower Advisors, LLC | 708.055 $ | +235.897 $ | +50,0 % | 472.158 $ | -106.557 $ | -18,4 % | 578.715 $ | +81.435 $ | +16,4 % | 497.280 $ | +80.057 $ | +19,2 % |
| Maryland State Retirement & Pension System | 687.042 $ | |||||||||||
| M&T BANK CORP | 685.769 $ | +192.438 $ | +39,0 % | 493.331 $ | +42.776 $ | +9,5 % | 450.555 $ | -60.914 $ | -11,9 % | |||
| SEI INVESTMENTS CO | 685.152 $ | +362.496 $ | +112,3 % | 322.656 $ | -17.016 $ | -5,0 % | 339.672 $ | -11.012 $ | -3,1 % | 350.684 $ | -66.548 $ | -15,9 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 666.030 $ | +252.732 $ | +61,2 % | 413.298 $ | -47.901 $ | -10,4 % | 461.199 $ | -32.347 $ | -6,6 % | 493.546 $ | -54.600 $ | -10,0 % |
| Shay Capital LLC | 310.422 $ | -343.280 $ | -52,5 % | 653.702 $ | ||||||||
| COMERICA BANK | 543.309 $ | -109.490 $ | -16,8 % | 652.799 $ | +160.657 $ | +32,6 % | ||||||
| Mitsubishi UFJ Trust & Banking Corp | 645.654 $ | +126.492 $ | +24,4 % | 519.162 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 529.491 $ | -106.935 $ | -16,8 % | 636.426 $ | -288.189 $ | -31,2 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 635.492 $ | -3.963.642 $ | -86,2 % | |||||||||
| Advisory Advocates, LLC | 632.920 $ | |||||||||||
| DEUTSCHE BANK AG\ | 624.642 $ | +244.798 $ | +64,4 % | 379.844 $ | +686 $ | +0,2 % | 379.158 $ | -26.605 $ | -6,6 % | 405.763 $ | -12.480 $ | -3,0 % |
| TRUIST FINANCIAL CORP | 616.364 $ | +272.514 $ | +79,3 % | 343.850 $ | +115.911 $ | +50,9 % | 227.939 $ | -51.752 $ | -18,5 % | 279.691 $ | ||
| Lighthouse Investment Partners, LLC | 587.711 $ | +221.418 $ | +60,4 % | 366.293 $ | +47.889 $ | +15,0 % | 318.404 $ | |||||
| Quadrature Capital Ltd | 582.617 $ | |||||||||||
| Manhattan West Asset Management, LLC | 578.760 $ | -25.933 $ | -4,3 % | |||||||||
| CALIFORNIA FIRST LEASING CORP | 516.621 $ | -24.400 $ | -4,5 % | 541.021 $ | -28.634 $ | -5,0 % | 569.655 $ | -51.850 $ | -8,3 % | |||
| BRAVE ASSET MANAGEMENT INC | 567.335 $ | +190.032 $ | +50,4 % | 377.303 $ | -17.820 $ | -4,5 % | 395.123 $ | -20.912 $ | -5,0 % | 416.035 $ | -37.867 $ | -8,3 % |
| Point72 Asset Management, L.P. | 560.316 $ | -11.943.447 $ | -95,5 % | |||||||||
| AlphaQuest LLC | 531.709 $ | -28.607 $ | -5,1 % | 560.316 $ | -560.939 $ | -50,0 % | ||||||
| INCEPTIONR LLC | 526.584 $ | +298.339 $ | +130,7 % | 228.245 $ | -217.432 $ | -48,8 % | 445.677 $ | -334.260 $ | -42,9 % | |||
| Rehmann Capital Advisory Group | 509.392 $ | +170.624 $ | +50,4 % | 338.768 $ | -16.000 $ | -4,5 % | 354.768 $ | -18.776 $ | -5,0 % | 373.544 $ | -34.000 $ | -8,3 % |
| Voleon Capital Management LP | 351.472 $ | -154.516 $ | -30,5 % | 505.988 $ | ||||||||
| Pictet Asset Management Holding SA | 490.290 $ | +71.065 $ | +17,0 % | 419.225 $ | -10.931 $ | -2,5 % | 430.156 $ | -22.766 $ | -5,0 % | 452.922 $ | -41.225 $ | -8,3 % |
| Sanctuary Advisors, LLC | 484.853 $ | |||||||||||
| Numerai GP LLC | 478.933 $ | |||||||||||
| PFG Investments, LLC | 477.555 $ | +159.960 $ | +50,4 % | 317.595 $ | -15.000 $ | -4,5 % | 332.595 $ | -17.603 $ | -5,0 % | 350.198 $ | -31.875 $ | -8,3 % |
| FORA Capital, LLC | 471.298 $ | -49.849 $ | -9,6 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 469.265 $ | +426.265 $ | +991,3 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 449.538 $ | |||||||||||
| ARMISTICE CAPITAL, LLC | 209.487 $ | -239.804 $ | -53,4 % | 449.291 $ | ||||||||
| Virtu Financial LLC | 446.000 $ | -2.050.000 $ | -82,1 % | |||||||||
| WELLS FARGO & COMPANY/MN | 443.170 $ | +186.977 $ | +73,0 % | 256.193 $ | +24.264 $ | +10,5 % | 231.929 $ | -17.412 $ | -7,0 % | 249.341 $ | +15.004 $ | +6,4 % |
| Impact Partnership Wealth, LLC | 441.243 $ | +195.698 $ | +79,7 % | |||||||||
| Fulcrum Asset Management LLP | 433.996 $ | |||||||||||
| Janney Montgomery Scott LLC | 427.000 $ | +174.000 $ | +68,8 % | 253.000 $ | +0 $ | +0,0 % | 253.000 $ | -2.000 $ | -0,8 % | 255.000 $ | -23.000 $ | -8,3 % |
| Center for Financial Planning, Inc. | 426.616 $ | +354.627 $ | +492,6 % | 71.989 $ | -3.400 $ | -4,5 % | 75.389 $ | -3.990 $ | -5,0 % | 79.379 $ | -7.225 $ | -8,3 % |
| Vestcor Inc | 425.000 $ | +142.000 $ | +50,2 % | 283.000 $ | +235.000 $ | +489,6 % | 48.000 $ | -2.000 $ | -4,0 % | 50.000 $ | ||
| Global Retirement Partners, LLC | 58.580 $ | -310.379 $ | -84,1 % | 368.959 $ | -42.873 $ | -10,4 % | 411.832 $ | -25.768 $ | -5,9 % | |||
| Ensign Peak Advisors, Inc | 196.753 $ | +65.904 $ | +50,4 % | 130.849 $ | -6.180 $ | -4,5 % | 137.029 $ | -264.064 $ | -65,8 % | 401.093 $ | -444.051 $ | -52,5 % |
| LVW Advisors, LLC | 388.412 $ | +130.948 $ | +50,9 % | 257.464 $ | -32.559 $ | -11,2 % | 290.023 $ | -14.416 $ | -4,7 % | 304.439 $ | -27.710 $ | -8,3 % |
| Klingman & Associates, LLC | 373.767 $ | +126.889 $ | +51,4 % | 246.878 $ | -11.660 $ | -4,5 % | 258.538 $ | -13.683 $ | -5,0 % | 272.221 $ | -24.777 $ | -8,3 % |
| Allen Investment Management, LLC | 354.768 $ | -18.776 $ | -5,0 % | 373.544 $ | -34.000 $ | -8,3 % | ||||||
| Cetera Investment Advisers | 371.219 $ | +134.928 $ | +57,1 % | 236.291 $ | +11.014 $ | +4,9 % | 225.277 $ | +2.084 $ | +0,9 % | 223.193 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 368.672 $ | +70.304 $ | +23,6 % | 298.368 $ | +10.031 $ | +3,5 % | ||||||
| HB Wealth Management, LLC | 361.032 $ | |||||||||||
| Russell Investments Group, Ltd. | 359.121 $ | +217.686 $ | +153,9 % | 141.435 $ | -85.019 $ | -37,5 % | 226.454 $ | -110.201 $ | -32,7 % | 336.655 $ | -12.303 $ | -3,5 % |
| MACKENZIE FINANCIAL CORP | 350.844 $ | +137.420 $ | +64,4 % | 213.424 $ | -36.017 $ | -14,4 % | 249.441 $ | -87.216 $ | -25,9 % | 336.657 $ | +14.697 $ | +4,6 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 347.000 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 8.914 $ | -331.971 $ | -97,4 % | 340.885 $ | +320.929 $ | +1.608,2 % | 19.956 $ | +1.107 $ | +5,9 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 336.840 $ | +114.100 $ | +51,2 % | 222.740 $ | -7.420 $ | -3,2 % | 230.160 $ | -16.840 $ | -6,8 % | 247.000 $ | -28.000 $ | -10,2 % |
| CIBC Asset Management Inc | 336.835 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 322.827 $ | +93.312 $ | +40,7 % | 229.515 $ | +5.124 $ | +2,3 % | 224.391 $ | -12.343 $ | -5,2 % | 236.734 $ | -2.698 $ | -1,1 % |
| LOUNTZIS ASSET MANAGEMENT, LLC | 311.366 $ | +104.294 $ | +50,4 % | 207.072 $ | -9.780 $ | -4,5 % | 216.852 $ | -11.477 $ | -5,0 % | 228.329 $ | -20.782 $ | -8,3 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 277.000 $ | -13.000 $ | -4,5 % | 290.000 $ | -16.000 $ | -5,2 % | 306.000 $ | -41.000 $ | -11,8 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 212.418 $ | -91.088 $ | -30,0 % | 303.506 $ | -195.737 $ | -39,2 % | ||||||
| UMB Bank, n.a. | 8.914 $ | -4.213 $ | -32,1 % | 13.127 $ | -255.609 $ | -95,1 % | 268.736 $ | -33.835 $ | -11,2 % | 302.571 $ | -33.143 $ | -9,9 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 301.815 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 284.701 $ | -16.469 $ | -5,5 % | 301.170 $ | -115.544 $ | -27,7 % | ||||||
| Atom Investors LP | 300.236 $ | |||||||||||
| Caprock Group, LLC | 297.514 $ | |||||||||||
| R Squared Ltd | 295.447 $ | |||||||||||
| Keebeck Wealth Management | 294.633 $ | -26.817 $ | -8,3 % | |||||||||
| Chemistry Wealth Management LLC | 294.174 $ | +74.250 $ | +33,8 % | 219.924 $ | -14.923 $ | -6,4 % | ||||||
| Leonteq Securities AG | 8.278 $ | -285.603 $ | -97,2 % | 293.881 $ | +27.805 $ | +10,5 % | 266.076 $ | +27.475 $ | +11,5 % | 238.601 $ | +77.621 $ | +48,2 % |
| Focus Partners Wealth | 290.336 $ | +55.302 $ | +23,5 % | 235.034 $ | ||||||||
| MACQUARIE GROUP LTD | 288.563 $ | |||||||||||
| Polymer Capital Management (US) LLC | 287.529 $ | -12.525 $ | -4,2 % | |||||||||
| Bridgefront Capital, LLC | 279.484 $ | |||||||||||
| Neuberger Berman Group LLC | 278.255 $ | |||||||||||
| Empowered Funds, LLC | 278.213 $ | |||||||||||
| Swiss Life Asset Management Ltd | 276.982 $ | |||||||||||
| Integrated Quantitative Investments LLC | 271.014 $ | |||||||||||
| Legato Capital Management LLC | 271.014 $ | |||||||||||
| Odyssean, LLC | 268.897 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 254.076 $ | -12.000 $ | -4,5 % | 266.076 $ | ||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 263.349 $ | -63.196 $ | -19,4 % | |||||||||
| PANAGORA ASSET MANAGEMENT INC | 251.512 $ | +50.287 $ | +25,0 % | |||||||||
| Limestone Investment Advisors LP | 251.385 $ | +632 $ | +0,3 % | 250.753 $ | -2.827 $ | -1,1 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 221.047 $ | -9.996 $ | -4,3 % | 231.043 $ | -12.228 $ | -5,0 % | 243.271 $ | -22.143 $ | -8,3 % | |||
| BANK OF NOVA SCOTIA TRUST CO | 242.573 $ | |||||||||||
| MQS Management LLC | 237.251 $ | |||||||||||
| NorthCoast Asset Management LLC | 232.064 $ | -20.104 $ | -8,0 % | |||||||||
| Jefferies Financial Group Inc. | 232.056 $ | +3.231 $ | +1,4 % | 228.825 $ | -103.323 $ | -31,1 % | ||||||
| Strive Financial Group ,LLC | 231.773 $ | |||||||||||
| BRIGHTON JONES LLC | 230.500 $ | |||||||||||
| Summit Asset Management, LLC | 225.994 $ | -20.570 $ | -8,3 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 221.470 $ | -33.245 $ | -13,1 % | |||||||||
| CIBC Bancorp USA Inc. | 220.312 $ | |||||||||||
| Rockefeller Capital Management L.P. | 215.218 $ | +191.928 $ | +824,1 % | 23.290 $ | -7.309 $ | -23,9 % | 30.599 $ | +9.587 $ | +45,6 % | 21.012 $ | ||
| Chicago Partners Investment Group LLC | 215.103 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 211.398 $ | |||||||||||
| COMMERCE BANK | 210.761 $ | |||||||||||
| CFC Planning Co LLC | 209.185 $ | |||||||||||
| TRILLIUM ASSET MANAGEMENT, LLC | 207.577 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 3.184 $ | -34.067 $ | -91,5 % | 37.251 $ | -158.393 $ | -81,0 % | 195.644 $ | -296.975 $ | -60,3 % | |||
| Plante Moran Financial Advisors, LLC | 637 $ | -170.982 $ | -99,6 % | 171.619 $ | -9.083 $ | -5,0 % | 180.702 $ | -16.447 $ | -8,3 % | |||
| CULLEN/FROST BANKERS, INC. | 175.104 $ | +150.543 $ | +612,9 % | 24.561 $ | ||||||||
| Advisory Services Network, LLC | 164.726 $ | +158.656 $ | +2.613,8 % | 6.070 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 162.369 $ | +86.146 $ | +113,0 % | 76.223 $ | -3.600 $ | -4,5 % | 79.823 $ | |||||
| Nykredit A/S | 161.095 $ | |||||||||||
| CIBC Private Wealth Group LLC | 149.003 $ | -7.419 $ | -4,7 % | 156.422 $ | -14.237 $ | -8,3 % | ||||||
| Gen-Wealth Partners Inc | 152.181 $ | |||||||||||
| CoreCap Advisors, LLC | 150.907 $ | +150.484 $ | +35.575,4 % | 423 $ | ||||||||
| KBC Group NV | 136.000 $ | +45.000 $ | +49,5 % | 91.000 $ | -4.000 $ | -4,2 % | 95.000 $ | -5.000 $ | -5,0 % | 100.000 $ | -9.000 $ | -8,3 % |
| BROWN BROTHERS HARRIMAN & CO | 133.079 $ | +44.576 $ | +50,4 % | 88.503 $ | -4.180 $ | -4,5 % | 92.683 $ | -12.376 $ | -11,8 % | 105.059 $ | -1.412 $ | -1,3 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 127.000 $ | |||||||||||
| Chou Associates Management Inc. | 122.336 $ | -11.135 $ | -8,3 % | |||||||||
| US BANCORP \DE\ | 120.981 $ | +50.264 $ | +71,1 % | 70.717 $ | +26.371 $ | +59,5 % | 44.346 $ | -11.686 $ | -20,9 % | 56.032 $ | -29.553 $ | -34,5 % |
| Sterling Capital Management LLC | 64.311 $ | +14.766 $ | +29,8 % | 49.545 $ | -54.668 $ | -52,5 % | 104.213 $ | -11.586 $ | -10,0 % | 115.799 $ | -93.067 $ | -44,6 % |
| EverSource Wealth Advisors, LLC | 101.242 $ | +40.690 $ | +67,2 % | 60.552 $ | -5.522 $ | -8,4 % | 66.074 $ | -9.569 $ | -12,7 % | 75.643 $ | -20.640 $ | -21,4 % |
| Allworth Financial LP | 99.332 $ | +67.149 $ | +208,6 % | 32.183 $ | -12.607 $ | -28,1 % | 44.790 $ | -3.771 $ | -7,8 % | 48.561 $ | +26.655 $ | +121,7 % |
| Pacer Advisors, Inc. | 52.250 $ | -43.424 $ | -45,4 % | 95.674 $ | -64.751 $ | -40,4 % | ||||||
| Farther Finance Advisors, LLC | 36.940 $ | +31.485 $ | +577,2 % | 5.455 $ | -2.971 $ | -35,3 % | 8.426 $ | -86.361 $ | -91,1 % | 94.787 $ | +94.278 $ | +18.522,2 % |
| NATIONAL BANK OF CANADA /FI/ | 22.886 $ | -23.080 $ | -50,2 % | 45.966 $ | -44.265 $ | -49,1 % | 90.231 $ | -4.072 $ | -4,3 % | 94.303 $ | -13.930 $ | -12,9 % |
| ROTHSCHILD INVESTMENT LLC | 89.780 $ | +88.510 $ | +6.969,3 % | 1.270 $ | +827 $ | +186,7 % | 443 $ | |||||
| Steward Partners Investment Advisory, LLC | 637 $ | -16.301 $ | -96,2 % | 16.938 $ | -31.399 $ | -65,0 % | 48.337 $ | -38.512 $ | -44,3 % | 86.849 $ | ||
| Covestor Ltd | 29.000 $ | -3.000 $ | -9,4 % | 32.000 $ | -46.000 $ | -59,0 % | 78.000 $ | +69.000 $ | +766,7 % | 9.000 $ | -1.000 $ | -10,0 % |
| Tower Research Capital LLC (TRC) | 69.405 $ | +34.682 $ | +99,9 % | 34.723 $ | +11.220 $ | +47,7 % | 23.503 $ | -12.918 $ | -35,5 % | 36.421 $ | +17.063 $ | +88,1 % |
| Essential Partners LLC | 68.768 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 63.674 $ | +21.328 $ | +50,4 % | 42.346 $ | -7.322 $ | -14,7 % | 49.668 $ | +2.975 $ | +6,4 % | 46.693 $ | -4.250 $ | -8,3 % |
| WHITTIER TRUST CO OF NEVADA INC | 57.546 $ | +18.289 $ | +46,6 % | 39.257 $ | -2.185 $ | -5,3 % | 41.442 $ | -1.800 $ | -4,2 % | 43.242 $ | -2.096 $ | -4,6 % |
| SHELL ASSET MANAGEMENT CO | 52.000 $ | -89.000 $ | -63,1 % | |||||||||
| STRS OHIO | 48.392 $ | +10.281 $ | +27,0 % | 38.111 $ | -8.452 $ | -18,2 % | 46.563 $ | -3.399 $ | -6,8 % | 49.962 $ | -33.585 $ | -40,2 % |
| ALERUS FINANCIAL NA | 46.693 $ | -4.250 $ | -8,3 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 46.482 $ | +4.559 $ | +10,9 % | 41.923 $ | +5.923 $ | +16,5 % | 36.000 $ | +9.000 $ | +33,3 % | 27.000 $ | -2.000 $ | -6,9 % |
| MetLife Investment Management, LLC | 45.845 $ | +11.968 $ | +35,3 % | 33.877 $ | -7.808 $ | -18,7 % | 41.685 $ | -3.607 $ | -8,0 % | 45.292 $ | -30.103 $ | -39,9 % |
| Parkside Financial Bank & Trust | 45.311 $ | +44.424 $ | +5.008,3 % | 887 $ | ||||||||
| CX Institutional | 45.000 $ | +15.000 $ | +50,0 % | 30.000 $ | -1.000 $ | -3,2 % | 31.000 $ | -2.000 $ | -6,1 % | 33.000 $ | -3.000 $ | -8,3 % |
| Wealthspire Advisors, LLC | 42.958 $ | |||||||||||
| CWM, LLC | 35.571 $ | +10.571 $ | +42,3 % | 25.000 $ | -16.000 $ | -39,0 % | 41.000 $ | -25.000 $ | -37,9 % | |||
| BI Asset Management Fondsmaeglerselskab A/S | 40.000 $ | -4.000 $ | -9,1 % | |||||||||
| GAMMA Investing LLC | 38.204 $ | +17.454 $ | +84,1 % | 20.750 $ | +10.994 $ | +112,7 % | 9.756 $ | -1.917 $ | -16,4 % | 11.673 $ | -8.704 $ | -42,7 % |
| Integrated Wealth Concepts LLC | 37.570 $ | |||||||||||
| Altshuler Shaham Ltd | 36.294 $ | +6.652 $ | +22,4 % | 29.642 $ | +7.026 $ | +31,1 % | 22.616 $ | |||||
| Hemington Wealth Management | 36.000 $ | -4.000 $ | -10,0 % | |||||||||
| SIGNATUREFD, LLC | 35.021 $ | +12.578 $ | +56,0 % | 22.443 $ | -1.504 $ | -6,3 % | 23.947 $ | -5.003 $ | -17,3 % | 28.950 $ | -2.635 $ | -8,3 % |
| Versant Capital Management, Inc | 35.021 $ | +31.633 $ | +933,7 % | 3.388 $ | -160 $ | -4,5 % | 3.548 $ | -187 $ | -5,0 % | 3.735 $ | -340 $ | -8,3 % |
| Parallel Advisors, LLC | 8.914 $ | -20.305 $ | -69,5 % | 29.219 $ | +24.784 $ | +558,8 % | 4.435 $ | +233 $ | +5,5 % | 4.202 $ | -3.439 $ | -45,0 % |
| Kestra Advisory Services, LLC | 27.051 $ | |||||||||||
| State of Wyoming | 26.255 $ | -353 $ | -1,3 % | 26.608 $ | ||||||||
| Larson Financial Group LLC | 26.106 $ | +12.979 $ | +98,9 % | 13.127 $ | +710 $ | +5,7 % | 12.417 $ | +11.483 $ | +1.229,4 % | 934 $ | -85 $ | -8,3 % |
| Salomon & Ludwin, LLC | 25.573 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 23.347 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 22.923 $ | +7.678 $ | +50,4 % | 15.245 $ | -720 $ | -4,5 % | 15.965 $ | -844 $ | -5,0 % | 16.809 $ | -1.530 $ | -8,3 % |
| Johnson Financial Group, Inc. | 18.466 $ | +6.185 $ | +50,4 % | 12.281 $ | -580 $ | -4,5 % | 12.861 $ | -680 $ | -5,0 % | 13.541 $ | -1.233 $ | -8,3 % |
| TD PRIVATE CLIENT WEALTH LLC | 17.829 $ | +6.396 $ | +55,9 % | 11.433 $ | ||||||||
| Root Financial Partners, LLC | 16.515 $ | +3.211 $ | +24,1 % | 13.304 $ | -3.972 $ | -23,0 % | 17.276 $ | |||||
| True Wealth Design, LLC | 17.192 $ | +16.768 $ | +3.954,7 % | 424 $ | -86 $ | -16,9 % | ||||||
| Quent Capital, LLC | 15.282 $ | +7.236 $ | +89,9 % | 8.046 $ | -4.814 $ | -37,4 % | 12.860 $ | +7.724 $ | +150,4 % | 5.136 $ | ||
| Ancora Advisors LLC | 15.245 $ | +167 $ | +1,1 % | 15.078 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 14.645 $ | +10.834 $ | +284,3 % | 3.811 $ | +1.594 $ | +71,9 % | 2.217 $ | |||||
| Clearstead Advisors, LLC | 13.372 $ | +12.905 $ | +2.763,4 % | 467 $ | ||||||||
| CVA Family Office, LLC | 12.735 $ | +5.960 $ | +88,0 % | 6.775 $ | ||||||||
| Smartleaf Asset Management LLC | 4.468 $ | +1.515 $ | +51,3 % | 2.953 $ | -5.603 $ | -65,5 % | 8.556 $ | -2.686 $ | -23,9 % | 11.242 $ | +3.703 $ | +49,1 % |
| CI INVESTMENTS INC. | 10.000 $ | +0 $ | +0,0 % | |||||||||
| Private Wealth Management Group, LLC | 9.552 $ | +3.200 $ | +50,4 % | 6.352 $ | -300 $ | -4,5 % | 6.652 $ | -352 $ | -5,0 % | 7.004 $ | -638 $ | -8,3 % |
| CENTRAL TRUST Co | 9.552 $ | |||||||||||
| MAI Capital Management | 9.317 $ | +7.986 $ | +600,0 % | 1.331 $ | ||||||||
| SJS Investment Consulting Inc. | 8.915 $ | +8.068 $ | +952,5 % | 847 $ | +403 $ | +90,8 % | 444 $ | -23 $ | -4,9 % | 467 $ | -552 $ | -54,2 % |
| Clearstead Trust, LLC | 8.915 $ | +869 $ | +10,8 % | 8.046 $ | +1.837 $ | +29,6 % | 6.209 $ | +1.539 $ | +33,0 % | 4.670 $ | ||
| SBI Securities Co., Ltd. | 637 $ | -7.800 $ | -92,4 % | 8.437 $ | ||||||||
| TD Waterhouse Canada Inc. | 5.251 $ | -3.081 $ | -37,0 % | 8.332 $ | +5.236 $ | +169,1 % | 3.096 $ | -266 $ | -7,9 % | 3.362 $ | -331 $ | -9,0 % |
| Davis Capital Management | 7.641 $ | +2.559 $ | +50,4 % | 5.082 $ | -240 $ | -4,5 % | 5.322 $ | -281 $ | -5,0 % | 5.603 $ | ||
| Purpose Unlimited Inc. | 7.118 $ | |||||||||||
| Institute for Wealth Management, LLC. | 7.005 $ | |||||||||||
| Hughes Financial Services, LLC | 7.004 $ | +6.157 $ | +726,9 % | 847 $ | ||||||||
| GW&K Investment Management, LLC | 7.000 $ | -1.000 $ | -12,5 % | |||||||||
| Fortitude Family Office, LLC | 6.367 $ | +2.132 $ | +50,3 % | 4.235 $ | +2.905 $ | +218,4 % | 1.330 $ | -538 $ | -28,8 % | 1.868 $ | +340 $ | +22,3 % |
| Activest Wealth Management | 6.367 $ | +6.367 $ | 0 $ | +0 $ | ||||||||
| Signature Equity Partners, LLC | 5.731 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 5.731 $ | +2.343 $ | +69,2 % | 3.388 $ | -1.047 $ | -23,6 % | 4.435 $ | +1.633 $ | +58,3 % | 2.802 $ | -255 $ | -8,3 % |
| Basecamp Wealth Advisors LLC | 3.820 $ | +1.279 $ | +50,3 % | 2.541 $ | -120 $ | -4,5 % | 2.661 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 3.773 $ | +2.095 $ | +124,9 % | 1.678 $ | -96 $ | -5,4 % | 1.774 $ | |||||
| IFP Advisors, Inc | 3.184 $ | +1.490 $ | +88,0 % | 1.694 $ | -22.759 $ | -93,1 % | ||||||
| Creative Capital Management Investments LLC | 2.547 $ | |||||||||||
| Bogart Wealth, LLC | 2.547 $ | +853 $ | +50,4 % | 1.694 $ | ||||||||
| Transamerica Financial Advisors, LLC | 1.273 $ | -1.267 $ | -49,9 % | 2.540 $ | ||||||||
| NFSG Corp | 2.217 $ | -118 $ | -5,1 % | 2.335 $ | -212 $ | -8,3 % | ||||||
| ASSETMARK, INC | 2.217 $ | +1.198 $ | +117,6 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 2.072 $ | +1.112 $ | +115,8 % | 960 $ | ||||||||
| BESSEMER GROUP INC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | |||||
| First Command Advisory Services, Inc. | 1.910 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 1.910 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.910 $ | +217 $ | +12,8 % | 1.693 $ | +807 $ | +91,1 % | 886 $ | |||||
| Tortoise Investment Management, LLC | 1.401 $ | -2.165 $ | -60,7 % | |||||||||
| Physician Wealth Advisors, Inc. | 1.274 $ | +850 $ | +200,5 % | 424 $ | -20 $ | -4,5 % | 444 $ | |||||
| Rialto Wealth Management, LLC | 1.274 $ | +427 $ | +50,4 % | 847 $ | +403 $ | +90,8 % | 444 $ | -23 $ | -4,9 % | 467 $ | ||
| Valued Wealth Advisors LLC | 1.274 $ | +830 $ | +186,9 % | 444 $ | -23 $ | -4,9 % | 467 $ | -43 $ | -8,4 % | |||
| Bay Harbor Wealth Management, LLC | 1.273 $ | +850 $ | +200,9 % | 423 $ | -20 $ | -4,5 % | 443 $ | -23 $ | -4,9 % | 466 $ | -43 $ | -8,4 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 1.273 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.270 $ | +313 $ | +32,7 % | |||||||||
| Cloud Capital Management, LLC | 1.000 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 847 $ | |||||||||||
| LRI Investments, LLC | 637 $ | |||||||||||
| TFC Financial Management, Inc. | 637 $ | +213 $ | +50,2 % | 424 $ | -20 $ | -4,5 % | 444 $ | -23 $ | -4,9 % | 467 $ | -43 $ | -8,4 % |
| Financial Network Wealth Advisors LLC | 637 $ | |||||||||||
| SHP Wealth Management | 637 $ | +214 $ | +50,6 % | 423 $ | ||||||||
| Bruce G. Allen Investments, LLC | 637 $ | +214 $ | +50,6 % | 423 $ | ||||||||
| HFM Investment Advisors, LLC | 637 $ | +214 $ | +50,6 % | 423 $ | -21 $ | -4,7 % | 444 $ | -23 $ | -4,9 % | 467 $ | ||
| MATHER GROUP, LLC. | 467 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 424 $ | -20 $ | -4,5 % | 444 $ | ||||||||
| Blue Trust, Inc. | 443 $ | +326 $ | +278,6 % | 117 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 423 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -351.862 $ | -100,0 % | |||
| Harvest Fund Management Co., Ltd | 0 $ | +0 $ | 0 $ | -3.000 $ | -100,0 % | |||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 4.776.524.147 $ | +1.785.295.320 $ | +381,1 % | 2.917.285.094 $ | -603.983.346 $ | +67,2 % | 3.543.264.550 $ | -194.505.025 $ | +80,4 % | 3.776.824.619 $ | -476.188.597 $ | +112,1 % | |