| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.451.664.610 $ | +1.699.329.951 $ | +108,5 % | 7.719.412.219 $ | -349.399.895 $ | +86,4 % | 8.518.085.718 $ | -819.530.256 $ | +83.266,3 % | 9.155.366.580 $ | +1.099.073.951 $ | +626,2 % | |
| BlackRock, Inc. | 1.087.054.706 $ | +203.646.917 $ | +23,1 % | 883.407.789 $ | +329.535.646 $ | +59,5 % | 553.872.143 $ | -58.437.494 $ | -9,5 % | 612.309.637 $ | +70.945.504 $ | +13,1 % |
| VANGUARD GROUP INC | 921.658.185 $ | -110.315.254 $ | -10,7 % | 1.031.973.439 $ | +126.256.430 $ | +13,9 % | ||||||
| AMERIPRISE FINANCIAL INC | 730.703.945 $ | +323.141.103 $ | +79,3 % | 407.562.842 $ | +51.996.453 $ | +14,6 % | 355.566.389 $ | -17.148.699 $ | -4,6 % | 372.715.088 $ | -12.875.218 $ | -3,3 % |
| STATE STREET CORP | 315.295.351 $ | +59.237.551 $ | +23,1 % | 256.057.800 $ | -266.639.610 $ | -51,0 % | 522.697.410 $ | -158.128.897 $ | -23,2 % | 680.826.307 $ | +161.413.490 $ | +31,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 561.328.592 $ | +108.939.674 $ | +24,1 % | 452.388.918 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 320.398.147 $ | +82.500.774 $ | +34,7 % | 237.897.373 $ | -211.922.905 $ | -47,1 % | 449.820.278 $ | +215.360.454 $ | +91,9 % | 234.459.824 $ | +51.044.052 $ | +27,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 400.227.441 $ | +78.922.930 $ | +24,6 % | 321.304.511 $ | ||||||||
| Starboard Value LP | 295.843.506 $ | -54.108.583 $ | -15,5 % | 349.952.089 $ | -18.004.699 $ | -4,9 % | 367.956.788 $ | -23.048.998 $ | -5,9 % | 391.005.786 $ | -81.979.299 $ | -17,3 % |
| UBS Group AG | 333.672.892 $ | +63.111.835 $ | +23,3 % | 270.561.057 $ | -47.288.626 $ | -14,9 % | 317.849.683 $ | -60.795.904 $ | -16,1 % | 378.645.587 $ | +81.391.396 $ | +27,4 % |
| Invesco Ltd. | 25.274.789 $ | -74.231.386 $ | -74,6 % | 99.506.175 $ | -216.916.096 $ | -68,6 % | 316.422.271 $ | +1.125.399 $ | +0,4 % | 315.296.872 $ | +20.574.270 $ | +7,0 % |
| AQR CAPITAL MANAGEMENT LLC | 302.520.394 $ | +8.239.303 $ | +2,8 % | 294.281.091 $ | +32.588.839 $ | +12,5 % | 261.692.252 $ | +44.901.678 $ | +20,7 % | 216.790.574 $ | +201.856.981 $ | +1.351,7 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 223.542.114 $ | +9.044.434 $ | +4,2 % | 214.497.680 $ | -27.505.505 $ | -11,4 % | 242.003.185 $ | -15.779.411 $ | -6,1 % | 257.782.596 $ | +32.670.424 $ | +14,5 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255.927.000 $ | +247.791.338 $ | +3.045,7 % | 8.135.662 $ | +1.163.508 $ | +16,7 % | 6.972.154 $ | -835.226 $ | -10,7 % | 7.807.380 $ | +1.047.320 $ | +15,5 % |
| LSV ASSET MANAGEMENT | 248.698.000 $ | +60.489.000 $ | +32,1 % | 188.209.000 $ | +5.945.000 $ | +3,3 % | 182.264.000 $ | +13.760.000 $ | +8,2 % | 168.504.000 $ | +61.537.000 $ | +57,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 186.924.703 $ | +35.312.224 $ | +23,3 % | 151.612.479 $ | -53.214.690 $ | -26,0 % | 204.827.169 $ | -21.625.863 $ | -9,5 % | 226.453.032 $ | +26.851.720 $ | +13,5 % |
| JPMORGAN CHASE & CO | 42.710.688 $ | -8.249.278 $ | -16,2 % | 50.959.966 $ | -5.707.061 $ | -10,1 % | 56.667.027 $ | -134.608.715 $ | -70,4 % | 191.275.742 $ | +109.730.065 $ | +134,6 % |
| DnB Asset Management AS | 177.217.685 $ | +71.557.381 $ | +67,7 % | 105.660.304 $ | -5.128.656 $ | -4,6 % | 110.788.960 $ | +19.607.237 $ | +21,5 % | 91.181.723 $ | +44.181.013 $ | +94,0 % |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 154.810.572 $ | +2.816.064 $ | +1,9 % | 151.994.508 $ | -7.336.009 $ | -4,6 % | 159.330.517 $ | -11.845.285 $ | -6,9 % | 171.175.802 $ | -9.621.731 $ | -5,3 % |
| T. Rowe Price Investment Management, Inc. | 26.000 $ | -162.283.000 $ | -100,0 % | 162.309.000 $ | -70.513.000 $ | -30,3 % | ||||||
| JUPITER ASSET MANAGEMENT LTD | 150.084.534 $ | +24.114.786 $ | +19,1 % | 125.969.748 $ | -2.272.667 $ | -1,8 % | 128.242.415 $ | +6.182.393 $ | +5,1 % | 122.060.022 $ | +14.309.400 $ | +13,3 % |
| Quantinno Capital Management LP | 145.943.817 $ | +60.961.522 $ | +71,7 % | 84.982.295 $ | +50.097.340 $ | +143,6 % | 34.884.955 $ | +12.388.366 $ | +55,1 % | 22.496.589 $ | +19.127.097 $ | +567,7 % |
| FIRST MANHATTAN CO. LLC. | 139.576.342 $ | +26.370.345 $ | +23,3 % | 113.205.997 $ | -1.665.872 $ | -1,5 % | 114.871.869 $ | -8.354.560 $ | -6,8 % | 123.226.429 $ | +17.115.325 $ | +16,1 % |
| RENAISSANCE TECHNOLOGIES LLC | 136.563.505 $ | +38.464.464 $ | +39,2 % | 98.099.041 $ | +63.324.196 $ | +182,1 % | 34.774.845 $ | -9.878.571 $ | -22,1 % | 44.653.416 $ | +22.696.804 $ | +103,4 % |
| MORGAN STANLEY | 122.306.279 $ | +20.443.014 $ | +20,1 % | 101.863.265 $ | -6.375.733 $ | -5,9 % | 108.238.998 $ | -26.562.864 $ | -19,7 % | 134.801.862 $ | -24.243.561 $ | -15,2 % |
| FIRST TRUST ADVISORS LP | 133.178.545 $ | +59.262.018 $ | +80,2 % | 73.916.527 $ | +28.925.108 $ | +64,3 % | 44.991.419 $ | +17.367.999 $ | +62,9 % | 27.623.420 $ | +7.553.383 $ | +37,6 % |
| DIMENSIONAL FUND ADVISORS LP | 122.921.312 $ | +25.160.651 $ | +25,7 % | 97.760.661 $ | -2.052.960 $ | -2,1 % | 99.813.621 $ | -10.589.131 $ | -9,6 % | 110.402.752 $ | +17.116.472 $ | +18,3 % |
| Neuberger Berman Group LLC | 4.654.164 $ | +2.630.831 $ | +130,0 % | 2.023.333 $ | -223.991 $ | -10,0 % | 2.247.324 $ | -111.879.138 $ | -98,0 % | 114.126.462 $ | -49.195.193 $ | -30,1 % |
| NORGES BANK | 96.556.707 $ | -16.084.633 $ | -14,3 % | 112.641.340 $ | -21.787.276 $ | -16,2 % | ||||||
| Qube Research & Technologies Ltd | 105.752.974 $ | +70.726.284 $ | +201,9 % | 35.026.690 $ | -33.315.353 $ | -48,7 % | 68.342.043 $ | +42.252.572 $ | +162,0 % | 26.089.471 $ | +23.834.501 $ | +1.057,0 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 96.001.088 $ | -3.291.372 $ | -3,3 % | 99.292.460 $ | +2.388.685 $ | +2,5 % | 96.903.775 $ | +6.775.991 $ | +7,5 % | |||
| Holocene Advisors, LP | 38.312.505 $ | -58.519.853 $ | -60,4 % | 96.832.358 $ | +93.542.944 $ | +2.843,8 % | ||||||
| GOLDMAN SACHS GROUP INC | 63.864.082 $ | -32.393.681 $ | -33,7 % | 96.257.763 $ | +20.489.376 $ | +27,0 % | 75.768.387 $ | +6.154.694 $ | +8,8 % | 69.613.693 $ | +14.615.335 $ | +26,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94.381.427 $ | +17.474.343 $ | +22,7 % | 76.907.084 $ | -5.872.270 $ | -7,1 % | 82.779.354 $ | -9.309.210 $ | -10,1 % | 92.088.564 $ | +9.460.810 $ | +11,4 % |
| BANK OF AMERICA CORP /DE/ | 77.859.447 $ | -15.932.403 $ | -17,0 % | 93.791.850 $ | +5.604.380 $ | +6,4 % | 88.187.470 $ | +212.273 $ | +0,2 % | 87.975.197 $ | -1.873.579 $ | -2,1 % |
| NORTHERN TRUST CORP | 87.851.666 $ | +19.640.487 $ | +28,8 % | 68.211.179 $ | -13.774.648 $ | -16,8 % | 81.985.827 $ | -4.022.400 $ | -4,7 % | 86.008.227 $ | +18.410.775 $ | +27,2 % |
| Anson Funds Management LP | 55.282.046 $ | -28.118.882 $ | -33,7 % | 83.400.928 $ | +41.169.515 $ | +97,5 % | 42.231.413 $ | -6.258.673 $ | -12,9 % | 48.490.086 $ | +6.081.854 $ | +14,3 % |
| SEIZERT CAPITAL PARTNERS, LLC | 79.752.534 $ | +15.015.393 $ | +23,2 % | 64.737.141 $ | +7.527.689 $ | +13,2 % | 57.209.452 $ | -5.436.431 $ | -8,7 % | 62.645.883 $ | +8.115.272 $ | +14,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50.230.490 $ | +2.316.779 $ | +4,8 % | 47.913.711 $ | -14.182.026 $ | -22,8 % | 62.095.737 $ | -14.949.651 $ | -19,4 % | 77.045.388 $ | -9.835.332 $ | -11,3 % |
| Empower Advisory Group, LLC | 11.352.410 $ | -56.688.758 $ | -83,3 % | 68.041.168 $ | +393.242 $ | +0,6 % | 67.647.926 $ | -5.266.022 $ | -7,2 % | 72.913.948 $ | +10.403.657 $ | +16,6 % |
| Bridgewater Associates, LP | 69.174.770 $ | -2.810.428 $ | -3,9 % | 71.985.198 $ | +16.786.745 $ | +30,4 % | ||||||
| Retirement Systems of Alabama | 44.471.584 $ | -16.033.473 $ | -26,5 % | 60.505.057 $ | -4.734.466 $ | -7,3 % | 65.239.523 $ | -6.161.058 $ | -8,6 % | 71.400.581 $ | +8.915.486 $ | +14,3 % |
| Pacer Advisors, Inc. | 60.854.000 $ | +5.111.000 $ | +9,2 % | 55.743.000 $ | -3.524.394 $ | -5,9 % | 59.267.394 $ | -6.915.669 $ | -10,4 % | 66.183.063 $ | +6.501.549 $ | +10,9 % |
| Callodine Capital Management, LP | 64.985.138 $ | +13.073.323 $ | +25,2 % | 51.911.815 $ | -121.195 $ | -0,2 % | 52.033.010 $ | +2.590.908 $ | +5,2 % | 49.442.102 $ | +7.586.152 $ | +18,1 % |
| Walleye Capital LLC | 29.554.691 $ | -31.908.518 $ | -51,9 % | 61.463.209 $ | +57.416.885 $ | +1.419,0 % | 4.046.324 $ | +2.998.909 $ | +286,3 % | 1.047.415 $ | -1.936.065 $ | -64,9 % |
| MILLENNIUM MANAGEMENT LLC | 55.759.041 $ | +3.031.169 $ | +5,7 % | 52.727.872 $ | -5.628.295 $ | -9,6 % | 58.356.167 $ | +26.963.292 $ | +85,9 % | 31.392.875 $ | -27.198.567 $ | -46,4 % |
| BALYASNY ASSET MANAGEMENT L.P. | 56.771.932 $ | +38.426.546 $ | +209,5 % | 18.345.386 $ | +14.512.563 $ | +378,6 % | 3.832.823 $ | -1.232.065 $ | -24,3 % | 5.064.888 $ | -3.708.552 $ | -42,3 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 43.024.000 $ | -12.493.000 $ | -22,5 % | 55.517.000 $ | +625.000 $ | +1,1 % | 54.892.000 $ | -1.372.000 $ | -2,4 % | 56.264.000 $ | -16.324.000 $ | -22,5 % |
| VANGUARD FIDUCIARY TRUST CO | 56.141.177 $ | +11.315.356 $ | +25,2 % | 44.825.821 $ | ||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.905.911 $ | -39.206.805 $ | -93,1 % | 42.112.716 $ | -12.879.973 $ | -23,4 % | 54.992.689 $ | +6.145.560 $ | +12,6 % | |||
| DEPRINCE RACE & ZOLLO INC | 54.374.287 $ | +6.799.983 $ | +14,3 % | 47.574.304 $ | +22.214.287 $ | +87,6 % | 25.360.017 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 52.298.584 $ | +46.943.405 $ | +876,6 % | 5.355.179 $ | +3.474.965 $ | +184,8 % | 1.880.214 $ | +461.692 $ | +32,5 % | 1.418.522 $ | +252.522 $ | +21,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52.217.688 $ | +16.336.585 $ | +45,5 % | 35.881.103 $ | +7.900.396 $ | +28,2 % | 27.980.707 $ | +7.315.574 $ | +35,4 % | 20.665.133 $ | -9.365.695 $ | -31,2 % |
| BARCLAYS PLC | 22.642.146 $ | +1.682.449 $ | +8,0 % | 20.959.697 $ | -5.538.768 $ | -20,9 % | 26.498.465 $ | -25.411.552 $ | -49,0 % | 51.910.017 $ | -2.149.802 $ | -4,0 % |
| PEAK6 LLC | 1.000.715 $ | -3.434.178 $ | -77,4 % | 4.434.893 $ | -4.397.423 $ | -49,8 % | 8.832.316 $ | -41.922.736 $ | -82,6 % | 50.755.052 $ | +49.466.260 $ | +3.838,2 % |
| JANE STREET GROUP, LLC | 43.702.251 $ | -5.810.591 $ | -11,7 % | 49.512.842 $ | +34.630.025 $ | +232,7 % | 14.882.817 $ | -11.637.417 $ | -43,9 % | 26.520.234 $ | -17.720.300 $ | -40,1 % |
| Russell Investments Group, Ltd. | 49.208.100 $ | +10.048.245 $ | +25,7 % | 39.159.855 $ | +9.849.187 $ | +33,6 % | 29.310.668 $ | -13.709.056 $ | -31,9 % | 43.019.724 $ | +19.251.979 $ | +81,0 % |
| Point72 Asset Management, L.P. | 44.884.731 $ | +35.449.329 $ | +375,7 % | 9.435.402 $ | +3.529.561 $ | +59,8 % | 5.905.841 $ | -12.890.599 $ | -68,6 % | 18.796.440 $ | +11.901.792 $ | +172,6 % |
| CITADEL ADVISORS LLC | 16.585.729 $ | -1.719.212 $ | -9,4 % | 18.304.941 $ | -12.033.904 $ | -39,7 % | 30.338.845 $ | -13.075.687 $ | -30,1 % | 43.414.532 $ | +11.985.038 $ | +38,1 % |
| PRINCIPAL FINANCIAL GROUP INC | 42.804.690 $ | +7.680.312 $ | +21,9 % | 35.124.378 $ | +26.699.176 $ | +316,9 % | 8.425.202 $ | -731.755 $ | -8,0 % | 9.156.957 $ | +897.744 $ | +10,9 % |
| PointState Capital LP | 41.753.673 $ | |||||||||||
| Boston Partners | 39.890.212 $ | +6.905.746 $ | +20,9 % | 32.984.466 $ | -3.117.185 $ | -8,6 % | 36.101.651 $ | -5.413.651 $ | -13,0 % | 41.515.302 $ | +2.024.335 $ | +5,1 % |
| DEUTSCHE BANK AG\ | 18.629.317 $ | +2.617.461 $ | +16,3 % | 16.011.856 $ | -23.921.124 $ | -59,9 % | 39.932.980 $ | +751.798 $ | +1,9 % | 39.181.182 $ | -2.823.657 $ | -6,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 3.955.564 $ | +1.481.966 $ | +59,9 % | 2.473.598 $ | -25.657.579 $ | -91,2 % | 28.131.177 $ | -9.986.379 $ | -26,2 % | 38.117.556 $ | +1.357.807 $ | +3,7 % |
| Ranmore Fund Management Ltd | 38.050.266 $ | +7.340.051 $ | +23,9 % | 30.710.215 $ | ||||||||
| SEI INVESTMENTS CO | 37.716.971 $ | +19.204.998 $ | +103,7 % | 18.511.973 $ | +1.737.697 $ | +10,4 % | 16.774.276 $ | +4.931.841 $ | +41,6 % | 11.842.435 $ | -1.160.306 $ | -8,9 % |
| Man Group plc | 23.630.762 $ | -11.523.989 $ | -32,8 % | 35.154.751 $ | +12.149.966 $ | +52,8 % | 23.004.785 $ | -6.986.168 $ | -23,3 % | 29.990.953 $ | +22.364.397 $ | +293,2 % |
| HSBC HOLDINGS PLC | 5.878.451 $ | -28.415.421 $ | -82,9 % | 34.293.872 $ | +19.053.179 $ | +125,0 % | 15.240.693 $ | +1.453.573 $ | +10,5 % | |||
| Gotham Asset Management, LLC | 31.878.208 $ | +15.447.668 $ | +94,0 % | 16.430.540 $ | +12.993.763 $ | +378,1 % | 3.436.777 $ | +2.114.129 $ | +159,8 % | |||
| Swedbank AB | 31.079.240 $ | +5.995.312 $ | +23,9 % | 25.083.928 $ | -1.290.544 $ | -4,9 % | 26.374.472 $ | +2.777.180 $ | +11,8 % | 23.597.292 $ | +2.959.683 $ | +14,3 % |
| NORDEA INVESTMENT MANAGEMENT AB | 483.118 $ | -30.153.408 $ | -98,4 % | 30.636.526 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30.494.602 $ | +4.558.257 $ | +17,6 % | 25.936.345 $ | +22.849.873 $ | +740,3 % | 3.086.472 $ | +3.495 $ | +0,1 % | 3.082.977 $ | -5.285.587 $ | -63,2 % |
| Mitsubishi UFJ Trust & Banking Corp | 19.589.890 $ | -4.089.025 $ | -17,3 % | 23.678.915 $ | -2.852.260 $ | -10,8 % | 26.531.175 $ | -3.791.363 $ | -12,5 % | 30.322.538 $ | +8.634.020 $ | +39,8 % |
| IEQ CAPITAL, LLC | 24.240.425 $ | -3.249.967 $ | -11,8 % | 27.490.392 $ | +1.777.352 $ | +6,9 % | 25.713.040 $ | +4.666.940 $ | +22,2 % | 21.046.100 $ | ||
| Walleye Trading LLC | 14.127.965 $ | +1.948.379 $ | +16,0 % | 12.179.586 $ | -4.220.505 $ | -25,7 % | 16.400.091 $ | -9.846.201 $ | -37,5 % | 26.246.292 $ | -3.800.411 $ | -12,6 % |
| Minneapolis Portfolio Management Group, LLC | 23.628.760 $ | -1.723.185 $ | -6,8 % | 25.351.945 $ | +3.402.921 $ | +15,5 % | ||||||
| Nuveen, LLC | 17.009.682 $ | +1.673.906 $ | +10,9 % | 15.335.776 $ | -7.401.550 $ | -32,6 % | 22.737.326 $ | -2.390.417 $ | -9,5 % | 25.127.743 $ | -105.598.860 $ | -80,8 % |
| FMR LLC | 13.434.762 $ | -10.157.210 $ | -43,1 % | 23.591.972 $ | -360.988 $ | -1,5 % | 23.952.960 $ | +2.363.675 $ | +10,9 % | 21.589.285 $ | +20.739.827 $ | +2.441,5 % |
| NATIONAL BANK OF CANADA /FI/ | 427.213 $ | -2.392.862 $ | -84,9 % | 2.820.075 $ | -20.756.275 $ | -88,0 % | 23.576.350 $ | +21.735.154 $ | +1.180,5 % | 1.841.196 $ | -2.586.854 $ | -58,4 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22.347.260 $ | +1.671.108 $ | +8,1 % | 20.676.152 $ | +354.214 $ | +1,7 % | 20.321.938 $ | +3.933.917 $ | +24,0 % | 16.388.021 $ | +3.367.052 $ | +25,9 % |
| IMC-Chicago, LLC | 14.797.645 $ | +1.739.753 $ | +13,3 % | 13.057.892 $ | -5.854.361 $ | -31,0 % | 18.912.253 $ | -2.784.823 $ | -12,8 % | 21.697.076 $ | +2.217.842 $ | +11,4 % |
| ENVESTNET ASSET MANAGEMENT INC | 20.425.837 $ | +2.198.921 $ | +12,1 % | 18.226.916 $ | +1.717.247 $ | +10,4 % | 16.509.669 $ | -3.765.768 $ | -18,6 % | 20.275.437 $ | +2.243.934 $ | +12,4 % |
| PENN DAVIS MCFARLAND INC | 20.209.344 $ | +4.094.026 $ | +25,4 % | 16.115.318 $ | -848.976 $ | -5,0 % | 16.964.294 $ | -62.065 $ | -0,4 % | 17.026.359 $ | +2.084.866 $ | +14,0 % |
| Robeco Institutional Asset Management B.V. | 7.225.351 $ | -3.670.343 $ | -33,7 % | 10.895.694 $ | -9.306.156 $ | -46,1 % | 20.201.850 $ | +2.196.211 $ | +12,2 % | 18.005.639 $ | +12.250.677 $ | +212,9 % |
| PRUDENTIAL FINANCIAL INC | 9.728.129 $ | +3.127.905 $ | +47,4 % | 6.600.224 $ | -13.347.053 $ | -66,9 % | 19.947.277 $ | +15.117.214 $ | +313,0 % | 4.830.063 $ | +283.441 $ | +6,2 % |
| Legal & General Group Plc | 19.920.582 $ | +3.686.108 $ | +22,7 % | 16.234.474 $ | +2.716.071 $ | +20,1 % | 13.518.403 $ | -1.339.204 $ | -9,0 % | 14.857.607 $ | +784.555 $ | +5,6 % |
| RHUMBLINE ADVISERS | 18.953.534 $ | +262.862 $ | +1,4 % | 18.690.672 $ | +1.989.279 $ | +11,9 % | 16.701.393 $ | -410.920 $ | -2,4 % | 17.112.313 $ | +1.508.754 $ | +9,7 % |
| TORONTO DOMINION BANK | 18.521.271 $ | +12.709.859 $ | +218,7 % | 5.811.412 $ | +3.704.430 $ | +175,8 % | ||||||
| Baird Financial Group, Inc. | 15.261.299 $ | -236.195 $ | -1,5 % | 15.497.494 $ | +67.266 $ | +0,4 % | 15.430.228 $ | -2.673.338 $ | -14,8 % | 18.103.566 $ | +1.910.256 $ | +11,8 % |
| Trexquant Investment LP | 10.898.672 $ | -6.793.633 $ | -38,4 % | 17.692.305 $ | ||||||||
| Squarepoint Ops LLC | 8.088.225 $ | -9.531.263 $ | -54,1 % | 17.619.488 $ | -18.966.875 $ | -51,8 % | ||||||
| ExodusPoint Capital Management, LP | 17.229.687 $ | +14.662.362 $ | +571,1 % | 2.567.325 $ | +2.031.325 $ | +379,0 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 11.045.915 $ | +2.130.802 $ | +23,9 % | 8.915.113 $ | -2.037.655 $ | -18,6 % | 10.952.768 $ | -6.135.048 $ | -35,9 % | 17.087.816 $ | +15.142.734 $ | +778,5 % |
| Swiss National Bank | 16.881.682 $ | +3.256.546 $ | +23,9 % | 13.625.136 $ | -927.031 $ | -6,4 % | 14.552.167 $ | -1.400.853 $ | -8,8 % | 15.953.020 $ | +1.911.322 $ | +13,6 % |
| ROYAL BANK OF CANADA | 9.920.000 $ | +1.656.000 $ | +20,0 % | 8.264.000 $ | -6.760.000 $ | -45,0 % | 15.024.000 $ | -900.000 $ | -5,7 % | 15.924.000 $ | -25.664.000 $ | -61,7 % |
| AMERICAN CENTURY COMPANIES INC | 10.011.792 $ | +437.458 $ | +4,6 % | 9.574.334 $ | -717.592 $ | -7,0 % | 10.291.926 $ | -5.374.477 $ | -34,3 % | 15.666.403 $ | +9.225.928 $ | +143,2 % |
| ALLIANCEBERNSTEIN L.P. | 4.127.424 $ | -1.248.861 $ | -23,2 % | 5.376.285 $ | -6.622.711 $ | -55,2 % | 11.998.996 $ | -3.336.383 $ | -21,8 % | 15.335.379 $ | +5.260.976 $ | +52,2 % |
| KBC Group NV | 8.105.000 $ | -3.127.000 $ | -27,8 % | 11.232.000 $ | -2.405.000 $ | -17,6 % | 13.637.000 $ | -1.348.000 $ | -9,0 % | 14.985.000 $ | +612.000 $ | +4,3 % |
| Philosophy Capital Management LLC | 14.834.400 $ | -20.703.031 $ | -58,3 % | |||||||||
| GW HENSSLER & ASSOCIATES LTD | 12.536.217 $ | -451.702 $ | -3,5 % | 12.987.919 $ | -1.689.460 $ | -11,5 % | 14.677.379 $ | +1.664.009 $ | +12,8 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 14.221.073 $ | +5.098.391 $ | +55,9 % | 9.122.682 $ | -1.904.547 $ | -17,3 % | 11.027.229 $ | +4.996.975 $ | +82,9 % | 6.030.254 $ | +2.324.134 $ | +62,7 % |
| LMR Partners LLP | 3.340.368 $ | -10.794.696 $ | -76,4 % | 14.135.064 $ | -23.809.316 $ | -62,7 % | ||||||
| Mariner, LLC | 13.662.153 $ | -269.757 $ | -1,9 % | 13.931.910 $ | +3.833.210 $ | +38,0 % | 10.098.700 $ | +5.562.337 $ | +122,6 % | 4.536.363 $ | +3.884.532 $ | +595,9 % |
| FRANKLIN RESOURCES INC | 13.855.224 $ | +897.538 $ | +6,9 % | 12.957.686 $ | +6.928.659 $ | +114,9 % | 6.029.027 $ | -2.198.344 $ | -26,7 % | 8.227.371 $ | +4.663.808 $ | +130,9 % |
| Amundi | 2.620.085 $ | +1.464.591 $ | +126,8 % | 1.155.494 $ | -9.862.855 $ | -89,5 % | 11.018.349 $ | -2.835.189 $ | -20,5 % | 13.853.538 $ | +2.217.018 $ | +19,1 % |
| CITIGROUP INC | 4.010.431 $ | -131.519 $ | -3,2 % | 4.141.950 $ | -8.154.018 $ | -66,3 % | 12.295.968 $ | -1.489.393 $ | -10,8 % | 13.785.361 $ | -3.702.703 $ | -21,2 % |
| Permit Capital, LLC | 13.317.500 $ | +2.569.000 $ | +23,9 % | 10.748.500 $ | -553.000 $ | -4,9 % | 11.301.500 $ | +988.060 $ | +9,6 % | 10.313.440 $ | +1.293.560 $ | +14,3 % |
| Tikvah Management LLC | 4.898.245 $ | -5.214.983 $ | -51,6 % | 10.113.228 $ | -3.068.196 $ | -23,3 % | 13.181.424 $ | +1.653.276 $ | +14,3 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 13.179.849 $ | +1.510.899 $ | +12,9 % | 11.668.950 $ | -181.329 $ | -1,5 % | 11.850.279 $ | +457.545 $ | +4,0 % | 11.392.734 $ | +1.395.621 $ | +14,0 % |
| Caption Management, LLC | 8.941.750 $ | +4.362.889 $ | +95,3 % | 4.578.861 $ | -4.920.857 $ | -51,8 % | 9.499.718 $ | -3.589.874 $ | -27,4 % | 13.089.592 $ | +6.911.592 $ | +111,9 % |
| Illinois Municipal Retirement Fund | 13.080.106 $ | +7.085.852 $ | +118,2 % | 5.994.254 $ | +357.647 $ | +6,3 % | 5.636.607 $ | +974.685 $ | +20,9 % | 4.661.922 $ | +1.758.509 $ | +60,6 % |
| TD ASSET MANAGEMENT INC | 1.327.668 $ | -11.674.719 $ | -89,8 % | 13.002.387 $ | -5.909.429 $ | -31,2 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.937.000 $ | +2.419.000 $ | +37,1 % | 6.518.000 $ | -5.091.000 $ | -43,9 % | 11.609.000 $ | -1.257.000 $ | -9,8 % | 12.866.000 $ | +1.560.000 $ | +13,8 % |
| SIMPLEX TRADING, LLC | 4.739.278 $ | +1.996.875 $ | +72,8 % | 2.742.403 $ | -5.801.531 $ | -67,9 % | 8.543.934 $ | -4.191.066 $ | -32,9 % | 12.735.000 $ | +319.000 $ | +2,6 % |
| WELLS FARGO & COMPANY/MN | 1.562.145 $ | +516.743 $ | +49,4 % | 1.045.402 $ | -11.662.292 $ | -91,8 % | 12.707.694 $ | +5.421.572 $ | +74,4 % | 7.286.122 $ | +3.810.592 $ | +109,6 % |
| GLENMEDE TRUST CO NA | 12.637.698 $ | +10.421.635 $ | +470,3 % | 2.216.063 $ | +896.823 $ | +68,0 % | 1.319.240 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9.614.743 $ | +723.120 $ | +8,1 % | 8.891.623 $ | +509.023 $ | +6,1 % | 8.382.600 $ | -3.782.138 $ | -31,1 % | 12.164.738 $ | +9.516.602 $ | +359,4 % |
| NOMURA HOLDINGS INC | 5.623.752 $ | +2.981.279 $ | +112,8 % | 2.642.473 $ | -5.622.411 $ | -68,0 % | 8.264.884 $ | -3.353.736 $ | -28,9 % | 11.618.620 $ | ||
| SG Americas Securities, LLC | 8.172.000 $ | +3.434.000 $ | +72,5 % | 4.738.000 $ | -6.777.000 $ | -58,9 % | 11.515.000 $ | +8.935.000 $ | +346,3 % | 2.580.000 $ | +933.000 $ | +56,6 % |
| Cerity Partners LLC | 11.445.095 $ | +912.892 $ | +8,7 % | 10.532.203 $ | +3.205.802 $ | +43,8 % | 7.326.401 $ | -1.756.767 $ | -19,3 % | 9.083.168 $ | +8.055.508 $ | +783,9 % |
| BESSEMER GROUP INC | 11.184.000 $ | +10.867.000 $ | +3.428,1 % | 317.000 $ | -7.000 $ | -2,2 % | 324.000 $ | -108.000 $ | -25,0 % | 432.000 $ | +63.000 $ | +17,1 % |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11.069.848 $ | +3.249.086 $ | +41,5 % | 7.820.762 $ | +1.717.726 $ | +28,1 % | 6.103.036 $ | +3.626.892 $ | +146,5 % | 2.476.144 $ | -2.476.048 $ | -50,0 % |
| DANSKE BANK A/S | 19.025 $ | +3.670 $ | +23,9 % | 15.355 $ | -8.827.778 $ | -99,8 % | 8.843.133 $ | -2.139.621 $ | -19,5 % | 10.982.754 $ | +9.367.454 $ | +579,9 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9.624.709 $ | -929.305 $ | -8,8 % | 10.554.014 $ | +1.444.843 $ | +15,9 % | 9.109.171 $ | +1.937.022 $ | +27,0 % | 7.172.149 $ | +1.965.671 $ | +37,8 % |
| CWM, LLC | 10.495.923 $ | +3.809.923 $ | +57,0 % | 6.686.000 $ | -2.723.000 $ | -28,9 % | 9.409.000 $ | +9.162.000 $ | +3.709,3 % | |||
| Jefferies Financial Group Inc. | 267.492 $ | +38.764 $ | +16,9 % | 228.728 $ | -10.127.740 $ | -97,8 % | 10.356.468 $ | |||||
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1.130.237 $ | -8.994.973 $ | -88,8 % | 10.125.210 $ | ||||||||
| SaddleRock Capital Management LLC | 9.813.932 $ | +2.446.234 $ | +33,2 % | 7.367.698 $ | -1.121.957 $ | -13,2 % | 8.489.655 $ | |||||
| MANNING & NAPIER ADVISORS LLC | 9.599.520 $ | +1.851.786 $ | +23,9 % | 7.747.734 $ | +85.737 $ | +1,1 % | 7.661.997 $ | -718.980 $ | -8,6 % | 8.380.977 $ | +40.677 $ | +0,5 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 9.367.453 $ | +1.237.687 $ | +15,2 % | 8.129.766 $ | +3.225.399 $ | +65,8 % | 4.904.367 $ | -689.791 $ | -12,3 % | 5.594.158 $ | +1.535.675 $ | +37,8 % |
| GROUP ONE TRADING LLC | 9.093.950 $ | +452.156 $ | +5,2 % | 8.641.794 $ | -512.421 $ | -5,6 % | 9.154.215 $ | +3.623.103 $ | +65,5 % | 5.531.112 $ | +1.654.942 $ | +42,7 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9.627 $ | +1.857 $ | +23,9 % | 7.770 $ | -8.134.683 $ | -99,9 % | 8.142.453 $ | -919.458 $ | -10,1 % | 9.061.911 $ | +1.141.097 $ | +14,4 % |
| MERCER GLOBAL ADVISORS INC /ADV | 8.837.871 $ | +2.212.127 $ | +33,4 % | 6.625.744 $ | +1.587.272 $ | +31,5 % | 5.038.472 $ | +1.199.723 $ | +31,3 % | 3.838.749 $ | +3.064.168 $ | +395,6 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8.820.147 $ | +2.131.692 $ | +31,9 % | 6.688.455 $ | +757.478 $ | +12,8 % | 5.930.977 $ | +2.073.652 $ | +53,8 % | 3.857.325 $ | +3.324.586 $ | +624,1 % |
| CAPITAL FUND MANAGEMENT S.A. | 4.371.868 $ | +3.837.514 $ | +718,2 % | 534.354 $ | -8.159.147 $ | -93,9 % | 8.693.501 $ | +457.796 $ | +5,6 % | 8.235.705 $ | -5.475.192 $ | -39,9 % |
| HRT FINANCIAL LP | 2.228.000 $ | -6.427.000 $ | -74,3 % | 8.655.000 $ | +2.308.000 $ | +36,4 % | 6.347.000 $ | +4.705.000 $ | +286,5 % | 1.642.000 $ | ||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7.987.684 $ | +1.434.293 $ | +21,9 % | 6.553.391 $ | -337.166 $ | -4,9 % | 6.890.557 $ | -1.619.585 $ | -19,0 % | 8.510.142 $ | +555.164 $ | +7,0 % |
| Engineers Gate Manager LP | 2.080.295 $ | -477.783 $ | -18,7 % | 2.558.078 $ | -5.729.866 $ | -69,1 % | 8.287.944 $ | +7.999.802 $ | +2.776,3 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 5.828.000 $ | +989.000 $ | +20,4 % | 4.839.000 $ | -2.693.000 $ | -35,8 % | 7.532.000 $ | -720.000 $ | -8,7 % | 8.252.000 $ | +6.636.000 $ | +410,6 % |
| PINNACLE ASSOCIATES LTD | 7.555.154 $ | +1.084.109 $ | +16,8 % | 6.471.045 $ | -662.384 $ | -9,3 % | 7.133.429 $ | -1.105.971 $ | -13,4 % | 8.239.400 $ | +788.868 $ | +10,6 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 8.198.862 $ | +2.059.964 $ | +33,6 % | 6.138.898 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8.161.000 $ | +1.144.000 $ | +16,3 % | 7.017.000 $ | -361.000 $ | -4,9 % | 7.378.000 $ | -796.000 $ | -9,7 % | 8.174.000 $ | +981.000 $ | +13,6 % |
| Focus Partners Wealth | 7.898.494 $ | +2.506.836 $ | +46,5 % | 5.391.658 $ | +1.967.435 $ | +57,5 % | 3.424.223 $ | +1.751.136 $ | +104,7 % | 1.673.087 $ | ||
| Crossmark Global Holdings, Inc. | 7.830.424 $ | +4.818.879 $ | +160,0 % | 3.011.545 $ | +43.513 $ | +1,5 % | 2.968.032 $ | +191.774 $ | +6,9 % | 2.776.258 $ | +2.324.832 $ | +515,0 % |
| Vest Financial, LLC | 7.708.892 $ | +3.540.071 $ | +84,9 % | 4.168.821 $ | +2.221.024 $ | +114,0 % | 1.947.797 $ | +1.664.778 $ | +588,2 % | 283.019 $ | ||
| BANK OF MONTREAL /CAN/ | 7.411.874 $ | +3.329.318 $ | +81,5 % | 4.082.556 $ | -1.672.039 $ | -29,1 % | 5.754.595 $ | +476.092 $ | +9,0 % | 5.278.503 $ | +1.922.643 $ | +57,3 % |
| TWINBEECH CAPITAL LP | 4.569.802 $ | -2.780.403 $ | -37,8 % | 7.350.205 $ | +2.369.661 $ | +47,6 % | 4.980.544 $ | |||||
| TREMBLANT CAPITAL GROUP | 7.345.476 $ | +1.499.520 $ | +25,7 % | 5.845.956 $ | +1.386.836 $ | +31,1 % | 4.459.120 $ | -286.758 $ | -6,0 % | 4.745.878 $ | +311.835 $ | +7,0 % |
| Verition Fund Management LLC | 4.744.835 $ | +22.036 $ | +0,5 % | 4.722.799 $ | +1.237.707 $ | +35,5 % | 3.485.092 $ | -3.856.347 $ | -52,5 % | 7.341.439 $ | -219.877 $ | -2,9 % |
| Erste Asset Management GmbH | 7.284.145 $ | +3.464.803 $ | +90,7 % | 3.819.342 $ | +569.621 $ | +17,5 % | 3.249.721 $ | +150.652 $ | +4,9 % | 3.099.069 $ | +922.200 $ | +42,4 % |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1.727.470 $ | -5.525.464 $ | -76,2 % | 7.252.934 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 47.871 $ | -21.710 $ | -31,2 % | 69.581 $ | -112.881 $ | -61,9 % | 182.462 $ | -7.025.554 $ | -97,5 % | 7.208.016 $ | +1.229.421 $ | +20,6 % |
| CANADA LIFE ASSURANCE Co | 7.193.000 $ | +1.140.000 $ | +18,8 % | 6.053.000 $ | +3.752.000 $ | +163,1 % | 2.301.000 $ | -465.000 $ | -16,8 % | 2.766.000 $ | +579.000 $ | +26,5 % |
| Elo Mutual Pension Insurance Co | 7.146.057 $ | +3.655.528 $ | +104,7 % | 3.490.529 $ | -572.393 $ | -14,1 % | 4.062.922 $ | +65.157 $ | +1,6 % | 3.997.765 $ | +2.553.688 $ | +176,8 % |
| Rakuten Investment Management, Inc. | 681.971 $ | -6.391.734 $ | -90,4 % | 7.073.705 $ | ||||||||
| BANK OF NOVA SCOTIA | 6.839.209 $ | +471.201 $ | +7,4 % | 6.368.008 $ | +4.441.408 $ | +230,5 % | 1.926.600 $ | +1.021.492 $ | +112,9 % | |||
| Ravenswood Partners LP | 6.181.242 $ | -603.236 $ | -8,9 % | 6.784.478 $ | ||||||||
| Calamos Advisors LLC | 5.766.671 $ | -797.304 $ | -12,1 % | 6.563.975 $ | +823.285 $ | +14,3 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.594.477 $ | +789.712 $ | +43,8 % | 1.804.765 $ | -3.979.310 $ | -68,8 % | 5.784.075 $ | -764.394 $ | -11,7 % | 6.548.469 $ | +703.618 $ | +12,0 % |
| Creative Planning | 6.537.761 $ | +852.496 $ | +15,0 % | 5.685.265 $ | +1.558.230 $ | +37,8 % | 4.127.035 $ | +2.212.049 $ | +115,5 % | 1.914.986 $ | +1.219.455 $ | +175,3 % |
| Y-Intercept (Hong Kong) Ltd | 3.085.018 $ | -145.183 $ | -4,5 % | 3.230.201 $ | -2.683.067 $ | -45,4 % | 5.913.268 $ | -598.151 $ | -9,2 % | 6.511.419 $ | +2.734.869 $ | +72,4 % |
| Cubist Systematic Strategies, LLC | 6.251.329 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 6.137.382 $ | -84.086 $ | -1,4 % | 6.221.468 $ | +1.877.536 $ | +43,2 % | 4.343.932 $ | +147.045 $ | +3,5 % | 4.196.887 $ | +1.844.934 $ | +78,4 % |
| CIBC Bancorp USA Inc. | 265.056 $ | -15.049 $ | -5,4 % | 280.105 $ | -5.883.058 $ | -95,5 % | 6.163.163 $ | |||||
| Brandywine Global Investment Management, LLC | 5.439.703 $ | -616.405 $ | -10,2 % | 6.056.108 $ | +1.498.134 $ | +32,9 % | ||||||
| Hillsdale Investment Management Inc. | 5.984.124 $ | +1.302.384 $ | +27,8 % | 4.681.740 $ | +3.910.009 $ | +506,7 % | 771.731 $ | -68.885 $ | -8,2 % | 840.616 $ | ||
| Vanguard Global Advisers, LLC | 5.823.514 $ | +973.883 $ | +20,1 % | 4.849.631 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 5.608.841 $ | +999.915 $ | +21,7 % | 4.608.926 $ | -1.118.743 $ | -19,5 % | 5.727.669 $ | +719.969 $ | +14,4 % | 5.007.700 $ | +301.455 $ | +6,4 % |
| DekaBank Deutsche Girozentrale | 4.725.000 $ | -99.000 $ | -2,1 % | 4.824.000 $ | -567.000 $ | -10,5 % | 5.391.000 $ | -197.000 $ | -3,5 % | 5.588.000 $ | +835.000 $ | +17,6 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.964.734 $ | +167.105 $ | +4,4 % | 3.797.629 $ | -1.279.554 $ | -25,2 % | 5.077.183 $ | -455.448 $ | -8,2 % | 5.532.631 $ | +846.278 $ | +18,1 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.433.868 $ | -3.066.446 $ | -55,8 % | 5.500.314 $ | +4.492.876 $ | +446,0 % | 1.007.438 $ | -88.542 $ | -8,1 % | 1.095.980 $ | ||
| WOLVERINE TRADING, LLC | 5.303.450 $ | +153.166 $ | +3,0 % | |||||||||
| PINEBRIDGE INVESTMENTS LLC | 262.469 $ | -186.665 $ | -41,6 % | 449.134 $ | -4.844.585 $ | -91,5 % | 5.293.719 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 589.775 $ | +374.805 $ | +174,4 % | 214.970 $ | -802.165 $ | -78,9 % | 1.017.135 $ | -4.263.346 $ | -80,7 % | 5.280.481 $ | +3.525.929 $ | +201,0 % |
| Sound Income Strategies, LLC | 5.200.062 $ | +958.574 $ | +22,6 % | 4.241.488 $ | +256.510 $ | +6,4 % | 3.984.978 $ | +3.984.969 $ | +44.277.433,3 % | 9 $ | +0 $ | +0,0 % |
| Ensign Peak Advisors, Inc | 5.155.509 $ | +994.519 $ | +23,9 % | 4.160.990 $ | +64.713 $ | +1,6 % | 4.096.277 $ | +1.821.563 $ | +80,1 % | 2.274.714 $ | -824.727 $ | -26,6 % |
| Aquatic Capital Management LLC | 2.584.750 $ | -2.483.281 $ | -49,0 % | 5.068.031 $ | ||||||||
| Corient Private Wealth LP | 5.024.046 $ | +1.854.907 $ | +58,5 % | 3.169.139 $ | -540.726 $ | -14,6 % | 3.709.865 $ | +2.708.102 $ | +270,3 % | 1.001.763 $ | +691.994 $ | +223,4 % |
| Abacus FCF Advisors LLC | 4.991.352 $ | +750.587 $ | +17,7 % | |||||||||
| Blueshift Asset Management, LLC | 4.125.305 $ | +648.104 $ | +18,6 % | 3.477.201 $ | -1.364.781 $ | -28,2 % | 4.841.982 $ | +2.130.501 $ | +78,6 % | 2.711.481 $ | +1.858.670 $ | +217,9 % |
| CIBC WORLD MARKET INC. | 4.141.193 $ | -636.014 $ | -13,3 % | 4.777.207 $ | +833.512 $ | +21,1 % | ||||||
| Skandinaviska Enskilda Banken AB (publ) | 3.267.818 $ | -1.475.218 $ | -31,1 % | 4.743.036 $ | +2.249.505 $ | +90,2 % | 2.493.531 $ | +216.636 $ | +9,5 % | 2.276.895 $ | +706.300 $ | +45,0 % |
| 13D Management LLC | 4.689.754 $ | +588.211 $ | +14,3 % | |||||||||
| AXA Investment Managers S.A. | 4.590.682 $ | |||||||||||
| Horizon Investments, LLC | 4.573.226 $ | +4.425.845 $ | +3.003,0 % | 147.381 $ | -108.199 $ | -42,3 % | 255.580 $ | -18.856 $ | -6,9 % | 274.436 $ | +149.631 $ | +119,9 % |
| Arax Advisory Partners | 2.468.152 $ | +2.187.366 $ | +779,0 % | 280.786 $ | +244.427 $ | +672,3 % | 36.359 $ | -4.506.853 $ | -99,2 % | 4.543.212 $ | ||
| XTX Topco Ltd | 340.700 $ | -4.112.066 $ | -92,3 % | 4.452.766 $ | +3.471.150 $ | +353,6 % | 981.616 $ | -94.620 $ | -8,8 % | 1.076.236 $ | ||
| Schonfeld Strategic Advisors LLC | 4.375.750 $ | +3.415.049 $ | +355,5 % | 960.701 $ | +302.992 $ | +46,1 % | ||||||
| Chevy Chase Trust Holdings, LLC | 3.864.661 $ | -497.959 $ | -11,4 % | 4.362.620 $ | +339.475 $ | +8,4 % | ||||||
| Mubadala Investment Co PJSC | 4.132.768 $ | +389.388 $ | +10,4 % | 3.743.380 $ | -597.483 $ | -13,8 % | 4.340.863 $ | |||||
| Alphadyne Asset Management LP | 913.200 $ | -385.833 $ | -29,7 % | 1.299.033 $ | -3.011.617 $ | -69,9 % | 4.310.650 $ | |||||
| PRUDENTIAL PLC | 4.274.385 $ | +2.339.624 $ | +120,9 % | 1.934.761 $ | +434.374 $ | +29,0 % | 1.500.387 $ | +1.093.226 $ | +268,5 % | |||
| CWA Asset Management Group, LLC | 4.190.915 $ | +1.139.201 $ | +37,3 % | 3.051.714 $ | ||||||||
| Janus Henderson Group Ltd. | 3.199.367 $ | -220.260 $ | -6,4 % | 3.419.627 $ | -746.910 $ | -17,9 % | 4.166.537 $ | +609.388 $ | +17,1 % | |||
| FIFTH THIRD BANCORP | 4.128.214 $ | +556.462 $ | +15,6 % | 3.571.752 $ | +3.351.889 $ | +1.524,5 % | 219.863 $ | -36.525 $ | -14,2 % | 256.388 $ | +74.755 $ | +41,2 % |
| MACKENZIE FINANCIAL CORP | 3.785.176 $ | +426.454 $ | +12,7 % | 3.358.722 $ | -122.907 $ | -3,5 % | 3.481.629 $ | -583.456 $ | -14,4 % | 4.065.085 $ | -123.537 $ | -2,9 % |
| South Dakota Investment Council | 3.252.000 $ | -167.000 $ | -4,9 % | 3.419.000 $ | -639.000 $ | -15,7 % | 4.058.000 $ | -3.249.000 $ | -44,5 % | |||
| CastleKnight Management LP | 2.881.826 $ | -148.268 $ | -4,9 % | 3.030.094 $ | -982.258 $ | -24,5 % | 4.012.352 $ | +1.121.048 $ | +38,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 3.983.759 $ | +920.160 $ | +30,0 % | 3.063.599 $ | -186.260 $ | -5,7 % | 3.249.859 $ | -565.301 $ | -14,8 % | 3.815.160 $ | +924.381 $ | +32,0 % |
| GSA CAPITAL PARTNERS LLP | 1.039.000 $ | -2.541.000 $ | -71,0 % | 3.580.000 $ | -381.000 $ | -9,6 % | 3.961.000 $ | +2.186.000 $ | +123,2 % | 1.775.000 $ | +1.412.000 $ | +389,0 % |
| Louisiana State Employees Retirement System | 3.888.710 $ | +673.373 $ | +20,9 % | 3.215.337 $ | +2.824.628 $ | +722,9 % | 390.709 $ | -54.323 $ | -12,2 % | 445.032 $ | +46.551 $ | +11,7 % |
| Treasurer of the State of North Carolina | 3.765.000 $ | +671.000 $ | +21,7 % | 3.094.000 $ | -151.000 $ | -4,7 % | 3.245.000 $ | -637.000 $ | -16,4 % | 3.882.000 $ | +355.000 $ | +10,1 % |
| RBF Capital, LLC | 1.902.500 $ | -247.200 $ | -11,5 % | 2.149.700 $ | -1.725.100 $ | -44,5 % | 3.874.800 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3.786.000 $ | +755.000 $ | +24,9 % | 3.031.000 $ | +1.226.000 $ | +67,9 % | 1.805.000 $ | |||||
| State of Tennessee, Department of Treasury | 3.784.263 $ | +2.449 $ | +0,1 % | 3.781.814 $ | +2.835.913 $ | +299,8 % | 945.901 $ | -155.518 $ | -14,1 % | 1.101.419 $ | +138.145 $ | +14,3 % |
| Family Manage LLC | 289.411 $ | -3.468.887 $ | -92,3 % | 3.758.298 $ | ||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2.778.791 $ | +211.128 $ | +8,2 % | 2.567.663 $ | -472.602 $ | -15,5 % | 3.040.265 $ | -710.189 $ | -18,9 % | 3.750.454 $ | -1.974.297 $ | -34,5 % |
| Summit Trail Advisors, LLC | 3.739.668 $ | +391.357 $ | +11,7 % | 3.348.311 $ | +1.555.570 $ | +86,8 % | 1.792.741 $ | +469.618 $ | +35,5 % | 1.323.123 $ | +1.047.677 $ | +380,4 % |
| NISA INVESTMENT ADVISORS, LLC | 3.656.719 $ | +2.276.888 $ | +165,0 % | 1.379.831 $ | +317.490 $ | +29,9 % | 1.062.341 $ | -1.080.417 $ | -50,4 % | 2.142.758 $ | +953.431 $ | +80,2 % |
| Jupiter Topco LLC | 3.624.281 $ | |||||||||||
| MARSHALL WACE, LLP | 2.198.757 $ | +1.440.680 $ | +190,0 % | 758.077 $ | -2.848.554 $ | -79,0 % | 3.606.631 $ | |||||
| Weiss Asset Management LP | 3.588.556 $ | +3.212.700 $ | +854,8 % | 375.856 $ | -527.630 $ | -58,4 % | 903.486 $ | -3.425.222 $ | -79,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.554.761 $ | +884.300 $ | +131,9 % | 670.461 $ | -1.149.597 $ | -63,2 % | 1.820.058 $ | -1.760.648 $ | -49,2 % | 3.580.706 $ | +1.470.919 $ | +69,7 % |
| State of Alaska, Department of Revenue | 2.922.000 $ | -656.000 $ | -18,3 % | 3.578.000 $ | +2.826.000 $ | +375,8 % | 752.000 $ | -159.000 $ | -17,5 % | 911.000 $ | -4.571.000 $ | -83,4 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.012.350 $ | +291.239 $ | +16,9 % | 1.721.111 $ | -996.416 $ | -36,7 % | 2.717.527 $ | -808.187 $ | -22,9 % | 3.525.714 $ | +398.905 $ | +12,8 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3.509.547 $ | +2.771.571 $ | +375,6 % | 737.976 $ | ||||||||
| New Age Alpha Advisors, LLC | 2.638.634 $ | -238.340 $ | -8,3 % | 2.876.974 $ | -581.984 $ | -16,8 % | 3.458.958 $ | +371.658 $ | +12,0 % | |||
| Joel Isaacson & Co., LLC | 1.142.642 $ | -827.220 $ | -42,0 % | 1.969.862 $ | -111.907 $ | -5,4 % | 2.081.769 $ | -1.345.754 $ | -39,3 % | 3.427.523 $ | -473.822 $ | -12,1 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3.351.702 $ | +384.822 $ | +13,0 % | 2.966.880 $ | +29.241 $ | +1,0 % | ||||||
| GREAT LAKES ADVISORS, LLC | 3.335.092 $ | +1.037.148 $ | +45,1 % | 2.297.944 $ | -5.754 $ | -0,2 % | 2.303.698 $ | -214.195 $ | -8,5 % | 2.517.893 $ | ||
| Redwood Investment Management, LLC | 2.275.000 $ | +1.388.000 $ | +156,5 % | 887.000 $ | -2.397.000 $ | -73,0 % | 3.284.000 $ | -27.000 $ | -0,8 % | 3.311.000 $ | -635.000 $ | -16,1 % |
| INTREPID CAPITAL MANAGEMENT INC | 3.306.697 $ | +637.875 $ | +23,9 % | 2.668.822 $ | -26.651 $ | -1,0 % | 2.695.473 $ | -253.712 $ | -8,6 % | 2.949.185 $ | +366.688 $ | +14,2 % |
| EVOLVE PRIVATE WEALTH, LLC | 3.276.146 $ | +315.119 $ | +10,6 % | 2.961.027 $ | +2.218.615 $ | +298,8 % | 742.412 $ | |||||
| Financial Advisors Network, Inc. | 3.270.962 $ | +683.864 $ | +26,4 % | 2.587.098 $ | +39.388 $ | +1,5 % | 2.547.710 $ | -207.006 $ | -7,5 % | 2.754.716 $ | +334.554 $ | +13,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.247.301 $ | +564.506 $ | +21,0 % | 2.682.795 $ | -94.403 $ | -3,4 % | 2.777.198 $ | -325.487 $ | -10,5 % | 3.102.685 $ | +322.987 $ | +11,6 % |
| INTECH INVESTMENT MANAGEMENT LLC | 3.245.501 $ | +2.491.445 $ | +330,4 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 3.225.000 $ | +3.209.000 $ | +20.056,3 % | 16.000 $ | -367.000 $ | -95,8 % | 383.000 $ | -1.194.000 $ | -75,7 % | 1.577.000 $ | +622.000 $ | +65,1 % |
| Campbell & CO Investment Adviser LLC | 3.203.315 $ | +2.100.304 $ | +190,4 % | 1.103.011 $ | -716.146 $ | -39,4 % | 1.819.157 $ | +1.402.729 $ | +336,8 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 3.196.200 $ | +1.261.470 $ | +65,2 % | 1.934.730 $ | -777.630 $ | -28,7 % | 2.712.360 $ | |||||
| Cresset Asset Management, LLC | 3.167.624 $ | +2.937.606 $ | +1.277,1 % | 230.018 $ | -27.605 $ | -10,7 % | ||||||
| AlphaQuest LLC | 3.166.454 $ | +2.360.981 $ | +293,1 % | 805.473 $ | +558.940 $ | +226,7 % | ||||||
| Empowered Funds, LLC | 3.122.650 $ | +337.835 $ | +12,1 % | 2.784.815 $ | -220.867 $ | -7,3 % | 3.005.682 $ | +1.796.149 $ | +148,5 % | 1.209.533 $ | +843.548 $ | +230,5 % |
| AGF MANAGEMENT LTD | 3.113.775 $ | +18.535 $ | +0,6 % | |||||||||
| PATTON ALBERTSON MILLER GROUP, LLC | 3.097.319 $ | +625.546 $ | +25,3 % | 2.471.773 $ | -110.316 $ | -4,3 % | 2.582.089 $ | -526.770 $ | -16,9 % | 3.108.859 $ | +419.081 $ | +15,6 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.023.263 $ | +441.228 $ | +17,1 % | 2.582.035 $ | +301.747 $ | +13,2 % | 2.280.288 $ | +186.483 $ | +8,9 % | 2.093.805 $ | +313.738 $ | +17,6 % |
| BNP Paribas Asset Management Holding S.A. | 2.492.200 $ | -127.118 $ | -4,9 % | 2.619.318 $ | -377.682 $ | -12,6 % | 2.997.000 $ | +2.153.000 $ | +255,1 % | 844.000 $ | +553.000 $ | +190,0 % |
| ARMISTICE CAPITAL, LLC | 2.926.798 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 2.743.824 $ | +220.045 $ | +8,7 % | 2.523.779 $ | -129.845 $ | -4,9 % | 2.653.624 $ | -249.009 $ | -8,6 % | 2.902.633 $ | +364.062 $ | +14,3 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.378.772 $ | +907.026 $ | +61,6 % | 1.471.746 $ | -1.422.859 $ | -49,2 % | 2.894.605 $ | +1.011.837 $ | +53,7 % | 1.882.768 $ | +1.101.683 $ | +141,0 % |
| FOSTER & MOTLEY INC | 2.851.000 $ | +706.000 $ | +32,9 % | 2.145.000 $ | +578.000 $ | +36,9 % | 1.567.000 $ | +323.000 $ | +26,0 % | 1.244.000 $ | +472.000 $ | +61,1 % |
| CLARK ESTATES INC/NY | 2.846.140 $ | +549.032 $ | +23,9 % | 2.297.108 $ | +204.716 $ | +9,8 % | 2.092.392 $ | -196.344 $ | -8,6 % | 2.288.736 $ | +287.064 $ | +14,3 % |
| Aviance Capital Partners, LLC | 2.763.884 $ | +537.272 $ | +24,1 % | 2.226.612 $ | -307.512 $ | -12,1 % | 2.534.124 $ | -111.144 $ | -4,2 % | 2.645.268 $ | +420.005 $ | +18,9 % |
| Ruffer LLP | 2.705.240 $ | -6.125.072 $ | -69,4 % | |||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 512.810 $ | -1.925.339 $ | -79,0 % | 2.438.149 $ | -244.612 $ | -9,1 % | 2.682.761 $ | +282.140 $ | +11,8 % | |||
| Kent Lake PR LLC | 2.649.000 $ | |||||||||||
| Legato Capital Management LLC | 1.048.347 $ | -1.330.522 $ | -55,9 % | 2.378.869 $ | -223.226 $ | -8,6 % | 2.602.095 $ | +326.367 $ | +14,3 % | |||
| Artemis Investment Management LLP | 617.793 $ | -1.967.796 $ | -76,1 % | 2.585.589 $ | ||||||||
| Atom Investors LP | 2.556.669 $ | +1.601.725 $ | +167,7 % | 954.944 $ | +464.287 $ | +94,6 % | ||||||
| Dynamic Technology Lab Private Ltd | 1.051.000 $ | -1.500.000 $ | -58,8 % | 2.551.000 $ | +1.071.000 $ | +72,4 % | 1.480.000 $ | +14.000 $ | +1,0 % | |||
| AMALGAMATED BANK | 2.543.000 $ | +234.000 $ | +10,1 % | 2.309.000 $ | +684.000 $ | +42,1 % | 1.625.000 $ | +6.000 $ | +0,4 % | 1.619.000 $ | +150.000 $ | +10,2 % |
| Handelsbanken Fonder AB | 2.530.000 $ | +491.000 $ | +24,1 % | 2.039.000 $ | -105.000 $ | -4,9 % | 2.144.000 $ | -201.000 $ | -8,6 % | 2.345.000 $ | +665.000 $ | +39,6 % |
| Havemeyer Place LP | 2.515.702 $ | |||||||||||
| ArrowMark Colorado Holdings LLC | 1.887.318 $ | +364.071 $ | +23,9 % | 1.523.247 $ | -724.169 $ | -32,2 % | 2.247.416 $ | -260.339 $ | -10,4 % | 2.507.755 $ | +314.534 $ | +14,3 % |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 2.114.000 $ | -97.000 $ | -4,4 % | 2.211.000 $ | -287.000 $ | -11,5 % | 2.498.000 $ | +306.000 $ | +14,0 % | |||
| Arizona State Retirement System | 2.320.441 $ | +428.644 $ | +22,7 % | 1.891.797 $ | -155.163 $ | -7,6 % | 2.046.960 $ | -387.259 $ | -15,9 % | 2.434.219 $ | +289.835 $ | +13,5 % |
| Inlight Wealth Management, LLC | 2.408.869 $ | +447.206 $ | +22,8 % | 1.961.663 $ | -163.697 $ | -7,7 % | 2.125.360 $ | -211.199 $ | -9,0 % | 2.336.559 $ | +290.189 $ | +14,2 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.399.288 $ | +416.282 $ | +21,0 % | 1.983.006 $ | +1.182.233 $ | +147,6 % | 800.773 $ | -172.646 $ | -17,7 % | 973.419 $ | +34.672 $ | +3,7 % |
| LPL Financial LLC | 2.394.412 $ | +1.124.233 $ | +88,5 % | 1.270.179 $ | -82.969 $ | -6,1 % | 1.353.148 $ | +491.957 $ | +57,1 % | 861.191 $ | +161.863 $ | +23,1 % |
| Merit Financial Group, LLC | 2.363.213 $ | +141.256 $ | +6,4 % | 2.221.957 $ | +856.586 $ | +62,7 % | 1.365.371 $ | -255.668 $ | -15,8 % | 1.621.039 $ | ||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.997.233 $ | -300.439 $ | -13,1 % | 2.297.672 $ | +238.761 $ | +11,6 % | ||||||
| J. Goldman & Co LP | 2.295.528 $ | -2.183.522 $ | -48,7 % | |||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.008.325 $ | +194.510 $ | +23,9 % | 813.815 $ | -1.049.318 $ | -56,3 % | 1.863.133 $ | -429.170 $ | -18,7 % | 2.292.303 $ | +133.062 $ | +6,2 % |
| TWO SIGMA SECURITIES, LLC | 221.641 $ | -2.045.691 $ | -90,2 % | 2.267.332 $ | ||||||||
| Caprock Group, LLC | 2.255.870 $ | +868.054 $ | +62,5 % | 1.387.816 $ | +474.364 $ | +51,9 % | 913.452 $ | |||||
| COMERICA BANK | 2.249.822 $ | +92.910 $ | +4,3 % | 2.156.912 $ | +247.357 $ | +13,0 % | ||||||
| Fieldview Capital Management, LLC | 454.089 $ | +230.152 $ | +102,8 % | 223.937 $ | -2.000.683 $ | -89,9 % | 2.224.620 $ | +421.817 $ | +23,4 % | 1.802.803 $ | ||
| Rehmann Capital Advisory Group | 2.217.983 $ | +546.640 $ | +32,7 % | 1.671.343 $ | +458.518 $ | +37,8 % | 1.212.825 $ | -130.495 $ | -9,7 % | 1.343.320 $ | +336.650 $ | +33,4 % |
| CREDIT AGRICOLE S A | 2.216.683 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.213.000 $ | +994.000 $ | +81,5 % | 1.219.000 $ | +584.000 $ | +92,0 % | 635.000 $ | -60.000 $ | -8,6 % | 695.000 $ | +87.000 $ | +14,3 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.193.527 $ | +1.405.500 $ | +178,4 % | 788.027 $ | +143.386 $ | +22,2 % | 644.641 $ | +211.817 $ | +48,9 % | 432.824 $ | +43.742 $ | +11,2 % |
| Point72 Hong Kong Ltd | 2.189.620 $ | |||||||||||
| MACQUARIE GROUP LTD | 321.845 $ | -1.865.286 $ | -85,3 % | 2.187.131 $ | +201.813 $ | +10,2 % | ||||||
| NATIXIS ADVISORS, LLC | 1.995.000 $ | -181.000 $ | -8,3 % | 2.176.000 $ | +1.840.000 $ | +547,6 % | 336.000 $ | |||||
| Vanguard Investments Australia, Ltd. | 2.166.453 $ | +417.918 $ | +23,9 % | 1.748.535 $ | ||||||||
| Czech National Bank | 2.010.020 $ | -148.491 $ | -6,9 % | 2.158.511 $ | +306.934 $ | +16,6 % | ||||||
| MetLife Investment Management, LLC | 144.248 $ | +25.800 $ | +21,8 % | 118.448 $ | -1.710.813 $ | -93,5 % | 1.829.261 $ | -281.603 $ | -13,3 % | 2.110.864 $ | +181.290 $ | +9,4 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.104.774 $ | +311.955 $ | +17,4 % | 1.792.819 $ | +19.743 $ | +1,1 % | 1.773.076 $ | -267.784 $ | -13,1 % | 2.040.860 $ | +183.043 $ | +9,9 % |
| ALLSTATE CORP | 2.104.013 $ | +420.736 $ | +25,0 % | 1.683.277 $ | ||||||||
| Vident Advisory, LLC | 2.053.786 $ | +1.310.451 $ | +176,3 % | 743.335 $ | -18.192 $ | -2,4 % | 761.527 $ | -32.007 $ | -4,0 % | 793.534 $ | -1.143 $ | -0,1 % |
| ALGERT GLOBAL LLC | 2.043.968 $ | +528.505 $ | +34,9 % | |||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.038.016 $ | -4.900.372 $ | -70,6 % | |||||||||
| PANAGORA ASSET MANAGEMENT INC | 2.025.745 $ | +1.812.695 $ | +850,8 % | 213.050 $ | ||||||||
| Bollard Group LLC | 2.025.000 $ | +400.000 $ | +24,6 % | 1.625.000 $ | -74.000 $ | -4,4 % | 1.699.000 $ | -239.000 $ | -12,3 % | 1.938.000 $ | +253.000 $ | +15,0 % |
| KLP KAPITALFORVALTNING AS | 2.016.650 $ | +496.505 $ | +32,7 % | 1.520.145 $ | -52.378 $ | -3,3 % | 1.572.523 $ | -147.561 $ | -8,6 % | 1.720.084 $ | +215.741 $ | +14,3 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2.009.040 $ | +350.700 $ | +21,1 % | 1.658.340 $ | +786.671 $ | +90,2 % | 871.669 $ | -99.454 $ | -10,2 % | 971.123 $ | +318.572 $ | +48,8 % |
| Nierenberg Investment Management Company, LLC | 2.001.938 $ | +251.093 $ | +14,3 % | |||||||||
| Polar Asset Management Partners Inc. | 338.150 $ | -1.659.796 $ | -83,1 % | 1.997.946 $ | ||||||||
| Bellwether Advisors, LLC | 1.962.061 $ | |||||||||||
| HighTower Advisors, LLC | 1.957.800 $ | +157.038 $ | +8,7 % | 1.800.762 $ | +294.460 $ | +19,5 % | 1.506.302 $ | +587.139 $ | +63,9 % | 919.163 $ | +111.322 $ | +13,8 % |
| TWO SIGMA INVESTMENTS, LP | 1.700.835 $ | -246.179 $ | -12,6 % | 1.947.014 $ | ||||||||
| Chicago Partners Investment Group LLC | 1.925.689 $ | +271.611 $ | +16,4 % | 1.654.078 $ | +1.046.215 $ | +172,1 % | 607.863 $ | +227.174 $ | +59,7 % | 380.689 $ | ||
| Pallas Capital Advisors LLC | 1.611.265 $ | -30.492 $ | -1,9 % | 1.641.757 $ | -277.076 $ | -14,4 % | 1.918.833 $ | +39.138 $ | +2,1 % | 1.879.695 $ | +1.454.957 $ | +342,6 % |
| Sterling Capital Management LLC | 265.970 $ | +23.515 $ | +9,7 % | 242.455 $ | -1.659.297 $ | -87,3 % | 1.901.752 $ | +438.162 $ | +29,9 % | 1.463.590 $ | +960.979 $ | +191,2 % |
| Portman Square Capital LLP | 1.737.202 $ | -163.014 $ | -8,6 % | 1.900.216 $ | -9.837.984 $ | -83,8 % | ||||||
| Sivia Capital Partners, LLC | 1.898.238 $ | +757.116 $ | +66,3 % | 1.141.122 $ | +850.221 $ | +292,3 % | 290.901 $ | -140.144 $ | -32,5 % | 431.045 $ | ||
| BW Gestao de Investimentos Ltda. | 1.894.852 $ | |||||||||||
| IPG Investment Advisors LLC | 1.881.078 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 477.261 $ | -92.717 $ | -16,3 % | 569.978 $ | +541.886 $ | +1.929,0 % | 28.092 $ | -1.834.908 $ | -98,5 % | 1.863.000 $ | ||
| D.A. DAVIDSON & CO. | 1.861.173 $ | +297.021 $ | +19,0 % | 1.564.152 $ | -14.571 $ | -0,9 % | 1.578.723 $ | -85.909 $ | -5,2 % | 1.664.632 $ | +95.173 $ | +6,1 % |
| TRUST CO OF VERMONT | 507.016 $ | -1.247.235 $ | -71,1 % | 1.754.251 $ | -92.173 $ | -5,0 % | 1.846.424 $ | +218.706 $ | +13,4 % | |||
| Daiwa Securities Group Inc. | 731.663 $ | +160.549 $ | +28,1 % | 571.114 $ | -1.267.886 $ | -68,9 % | 1.839.000 $ | +496.000 $ | +36,9 % | 1.343.000 $ | +824.000 $ | +158,8 % |
| PineBridge Investments, L.P. | 1.837.099 $ | -403.167 $ | -18,0 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.397.158 $ | +296.542 $ | +26,9 % | 1.100.616 $ | -526.186 $ | -32,3 % | 1.626.802 $ | -191.119 $ | -10,5 % | 1.817.921 $ | -280.345 $ | -13,4 % |
| UniSuper Management Pty Ltd | 1.544.398 $ | -228.277 $ | -12,9 % | 1.772.675 $ | +152.093 $ | +9,4 % | ||||||
| Maryland State Retirement & Pension System | 1.754.675 $ | +322.730 $ | +22,5 % | 1.431.945 $ | +1.038.394 $ | +263,9 % | 393.551 $ | -36.929 $ | -8,6 % | 430.480 $ | +59.398 $ | +16,0 % |
| Sciencast Management LP | 1.718.680 $ | +1.161.648 $ | +208,5 % | 557.032 $ | ||||||||
| CIBC Asset Management Inc | 836.225 $ | +150.194 $ | +21,9 % | 686.031 $ | -1.004.544 $ | -59,4 % | 1.690.575 $ | +550.763 $ | +48,3 % | 1.139.812 $ | +140.984 $ | +14,1 % |
| Machina Capital S.A.S. | 219.177 $ | -1.454.037 $ | -86,9 % | 1.673.214 $ | ||||||||
| AXQ CAPITAL, LP | 1.629.453 $ | +1.324.074 $ | +433,6 % | |||||||||
| Pictet Asset Management Holding SA | 1.273.457 $ | +122.538 $ | +10,6 % | 1.150.919 $ | -375.526 $ | -24,6 % | 1.526.445 $ | -88.491 $ | -5,5 % | 1.614.936 $ | +153.129 $ | +10,5 % |
| BRIGHTON JONES LLC | 1.613.677 $ | +162.882 $ | +11,2 % | 1.450.795 $ | +264.583 $ | +22,3 % | 1.186.212 $ | |||||
| Oak Thistle LLC | 1.600.197 $ | +79.494 $ | +5,2 % | 1.520.703 $ | -974.374 $ | -39,1 % | ||||||
| ProShare Advisors LLC | 1.539.715 $ | -59.929 $ | -3,7 % | 1.599.644 $ | -60.415 $ | -3,6 % | ||||||
| Ewing Morris & Co. Investment Partners Ltd. | 1.582.347 $ | +655.335 $ | +70,7 % | 927.012 $ | -59.642 $ | -6,0 % | 986.654 $ | -79.516 $ | -7,5 % | 1.066.170 $ | +133.724 $ | +14,3 % |
| Hunter Perkins Capital Management, LLC | 1.504.000 $ | +282.000 $ | +23,1 % | 1.222.000 $ | -216.000 $ | -15,0 % | 1.438.000 $ | -135.000 $ | -8,6 % | 1.573.000 $ | +197.000 $ | +14,3 % |
| SWP Investment Management LLC | 1.560.014 $ | +316.970 $ | +25,5 % | |||||||||
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 1.522.038 $ | +292.778 $ | +23,8 % | 1.229.260 $ | -90.529 $ | -6,9 % | 1.319.789 $ | -231.889 $ | -14,9 % | 1.551.678 $ | +161.474 $ | +11,6 % |
| Tidal Investments LLC | 1.256.753 $ | +185.035 $ | +17,3 % | 1.071.718 $ | -477.783 $ | -30,8 % | 1.549.501 $ | +786.660 $ | +103,1 % | 762.841 $ | +38.625 $ | +5,3 % |
| Point72 (DIFC) Ltd | 1.542.885 $ | |||||||||||
| Aberdeen Group plc | 308.820 $ | -960.080 $ | -75,7 % | 1.268.900 $ | -256.500 $ | -16,8 % | 1.525.400 $ | +475.449 $ | +45,3 % | |||
| Cetera Investment Advisers | 1.510.459 $ | +481.917 $ | +46,9 % | 1.028.542 $ | +48.493 $ | +4,9 % | 980.049 $ | -96.719 $ | -9,0 % | 1.076.768 $ | +489.355 $ | +83,3 % |
| GUGGENHEIM CAPITAL LLC | 572.158 $ | -927.933 $ | -61,9 % | 1.500.091 $ | +760.876 $ | +102,9 % | 739.215 $ | -120.439 $ | -14,0 % | 859.654 $ | +217.729 $ | +33,9 % |
| US BANCORP \DE\ | 1.491.978 $ | +455.639 $ | +44,0 % | 1.036.339 $ | +646.953 $ | +166,1 % | 389.386 $ | -183.470 $ | -32,0 % | 572.856 $ | -229.048 $ | -28,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.490.999 $ | +269.201 $ | +22,0 % | 1.221.798 $ | +295.282 $ | +31,9 % | 926.516 $ | -146.352 $ | -13,6 % | 1.072.868 $ | +108.241 $ | +11,2 % |
| Sender Co & Partners, Inc. | 1.450.804 $ | |||||||||||
| OPPENHEIMER & CO INC | 1.136.173 $ | -170.539 $ | -13,1 % | 1.306.712 $ | -143.598 $ | -9,9 % | 1.450.310 $ | +112.248 $ | +8,4 % | |||
| Utah Retirement Systems | 461.166 $ | +77.414 $ | +20,2 % | 383.752 $ | -937.522 $ | -71,0 % | 1.321.274 $ | -123.985 $ | -8,6 % | 1.445.259 $ | +181.271 $ | +14,3 % |
| Sanctuary Advisors, LLC | 568.684 $ | +28.130 $ | +5,2 % | 540.554 $ | +67.473 $ | +14,3 % | 473.081 $ | -920.033 $ | -66,0 % | 1.393.114 $ | ||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.375.909 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.309.818 $ | +204.174 $ | +18,5 % | 1.105.644 $ | -148.465 $ | -11,8 % | 1.254.109 $ | -115.891 $ | -8,5 % | 1.370.000 $ | +47.000 $ | +3,6 % |
| Focus Partners Advisor Solutions, LLC | 822.376 $ | -545.594 $ | -39,9 % | 1.367.970 $ | +133.983 $ | +10,9 % | 1.233.987 $ | +19.830 $ | +1,6 % | 1.214.157 $ | ||
| Empirical Finance, LLC | 1.171.556 $ | -63.084 $ | -5,1 % | 1.234.640 $ | -128.571 $ | -9,4 % | 1.363.211 $ | +178.796 $ | +15,1 % | |||
| Brevan Howard Capital Management LP | 201.550 $ | -1.158.957 $ | -85,2 % | 1.360.507 $ | +385.145 $ | +39,5 % | 975.362 $ | -2.639.386 $ | -73,0 % | |||
| Mirae Asset Global Investments Co., Ltd. | 91.054 $ | +23.277 $ | +34,3 % | 67.777 $ | -1.292.665 $ | -95,0 % | 1.360.442 $ | +98.352 $ | +7,8 % | 1.262.090 $ | +201.172 $ | +19,0 % |
| Baker Avenue Asset Management, LP | 1.325.434 $ | +482.475 $ | +57,2 % | 842.959 $ | +530.230 $ | +169,5 % | 312.729 $ | +48.629 $ | +18,4 % | 264.100 $ | ||
| Assenagon Asset Management S.A. | 1.298.898 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 1.257.629 $ | +242.602 $ | +23,9 % | 1.015.027 $ | +764.255 $ | +304,8 % | 250.772 $ | -48.861 $ | -16,3 % | |||
| Edgestream Partners, L.P. | 1.228.064 $ | +190.115 $ | +18,3 % | 1.037.949 $ | -6.089.733 $ | -85,4 % | ||||||
| DRW Securities, LLC | 1.215.082 $ | +973.187 $ | +402,3 % | |||||||||
| ATLAS CAPITAL ADVISORS INC. | 1.213.300 $ | +1.107.904 $ | +1.051,2 % | 105.396 $ | -285.474 $ | -73,0 % | 390.870 $ | +390.407 $ | +84.321,2 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.208.050 $ | +519.163 $ | +75,4 % | 688.887 $ | ||||||||
| Callan Family Office, LLC | 1.202.115 $ | +262.388 $ | +27,9 % | 939.727 $ | +43.648 $ | +4,9 % | 896.079 $ | +661.307 $ | +281,7 % | 234.772 $ | +5.692 $ | +2,5 % |
| Militia Capital Partners, LP | 1.197.959 $ | |||||||||||
| SYON CAPITAL LLC | 1.187.579 $ | +338.785 $ | +39,9 % | 848.794 $ | +179.067 $ | +26,7 % | 669.727 $ | +325.851 $ | +94,8 % | 343.876 $ | ||
| D. E. Shaw & Co., Inc. | 1.185.043 $ | +246.512 $ | +26,3 % | |||||||||
| NEOS Investment Management LLC | 1.176.906 $ | +64.856 $ | +5,8 % | 1.112.050 $ | +391.602 $ | +54,4 % | ||||||
| Lido Advisors, LLC | 1.173.352 $ | +101.463 $ | +9,5 % | 1.071.889 $ | +194.591 $ | +22,2 % | 877.298 $ | +13.779 $ | +1,6 % | 863.519 $ | +102.178 $ | +13,4 % |
| BOYAR ASSET MANAGEMENT INC. | 870.414 $ | -180.188 $ | -17,2 % | 1.050.602 $ | -121.205 $ | -10,3 % | 1.171.807 $ | +118.849 $ | +11,3 % | |||
| Woodline Partners LP | 1.160.115 $ | +38.034 $ | +3,4 % | 1.122.081 $ | ||||||||
| Pathstone Holdings, LLC | 1.159.345 $ | +312.103 $ | +36,8 % | 847.242 $ | +124.578 $ | +17,2 % | 722.664 $ | -109.000 $ | -13,1 % | 831.664 $ | -381.324 $ | -31,4 % |
| GC Wealth Management RIA, LLC | 1.152.315 $ | |||||||||||
| Inscription Capital, LLC | 1.152.116 $ | +181.987 $ | +18,8 % | 970.129 $ | +640.674 $ | +194,5 % | 329.455 $ | -177.599 $ | -35,0 % | 507.054 $ | ||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.063.633 $ | -80.700 $ | -7,1 % | 1.144.333 $ | +127.620 $ | +12,6 % | ||||||
| NorthCrest Asset Manangement, LLC | 1.142.718 $ | +313.928 $ | +37,9 % | 828.790 $ | -194.998 $ | -19,0 % | 1.023.788 $ | +237.266 $ | +30,2 % | 786.522 $ | ||
| Connor, Clark & Lunn Investment Management Ltd. | 1.141.424 $ | +433.466 $ | +61,2 % | 707.958 $ | +33.162 $ | +4,9 % | 674.796 $ | |||||
| TWO SIGMA ADVISERS, LP | 1.130.150 $ | |||||||||||
| DoubleLine ETF Adviser LP | 651.605 $ | -459.139 $ | -41,3 % | 1.110.744 $ | +139.479 $ | +14,4 % | 971.265 $ | +91.981 $ | +10,5 % | |||
| Kera Capital Partners, Inc. | 1.105.771 $ | +367.810 $ | +49,8 % | 737.961 $ | +124.399 $ | +20,3 % | 613.562 $ | +251.532 $ | +69,5 % | 362.030 $ | ||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.103.564 $ | +273.903 $ | +33,0 % | 829.661 $ | +11.303 $ | +1,4 % | 818.358 $ | -102.717 $ | -11,2 % | 921.075 $ | +52.479 $ | +6,0 % |
| ING GROEP NV | 988.365 $ | -113.866 $ | -10,3 % | 1.102.231 $ | ||||||||
| MAVERICK CAPITAL LTD | 1.060.816 $ | -626.643 $ | -37,1 % | |||||||||
| Orvieto Partners, L.P. | 921.300 $ | -47.400 $ | -4,9 % | 968.700 $ | -90.900 $ | -8,6 % | 1.059.600 $ | +132.900 $ | +14,3 % | |||
| Qsemble Capital Management, LP | 1.055.980 $ | +217.483 $ | +25,9 % | 838.497 $ | ||||||||
| Krilogy Financial LLC | 909.737 $ | -140.825 $ | -13,4 % | 1.050.562 $ | +70.582 $ | +7,2 % | 979.980 $ | +143.725 $ | +17,2 % | 836.255 $ | ||
| Vanguard Personalized Indexing Management, LLC | 1.024.154 $ | +286.623 $ | +38,9 % | 737.531 $ | +11.103 $ | +1,5 % | 726.428 $ | -82.622 $ | -10,2 % | 809.050 $ | +238.750 $ | +41,9 % |
| Bull Harbor Capital LLC | 1.022.442 $ | +115.791 $ | +12,8 % | 906.651 $ | ||||||||
| Arkadios Wealth Advisors | 1.020.067 $ | +73.887 $ | +7,8 % | 946.180 $ | +145.144 $ | +18,1 % | ||||||
| Tower Research Capital LLC (TRC) | 54.107 $ | -527.264 $ | -90,7 % | 581.371 $ | +435.905 $ | +299,7 % | 145.466 $ | -871.185 $ | -85,7 % | 1.016.651 $ | +591.790 $ | +139,3 % |
| LECAP ASSET MANAGEMENT LTD | 1.010.684 $ | +330.463 $ | +48,6 % | 680.221 $ | +50.465 $ | +8,0 % | 629.756 $ | |||||
| Integrated Wealth Concepts LLC | 981.696 $ | -24.996 $ | -2,5 % | 1.006.692 $ | +412.182 $ | +69,3 % | 594.510 $ | +92.715 $ | +18,5 % | 501.795 $ | ||
| Entropy Technologies, LP | 994.475 $ | +594.017 $ | +148,3 % | |||||||||
| SECURED RETIREMENT ADVISORS, LLC | 851.229 $ | -127.559 $ | -13,0 % | 978.788 $ | +92.955 $ | +10,5 % | ||||||
| OSAIC HOLDINGS, INC. | 976.813 $ | +414.465 $ | +73,7 % | 562.348 $ | -74.683 $ | -11,7 % | 637.031 $ | +145.383 $ | +29,6 % | 491.648 $ | +51.166 $ | +11,6 % |
| State of Wyoming | 553.666 $ | +33.561 $ | +6,5 % | 520.105 $ | -343.362 $ | -39,8 % | 863.467 $ | -108.893 $ | -11,2 % | 972.360 $ | +180.031 $ | +22,7 % |
| Virtu Financial LLC | 371.000 $ | -598.000 $ | -61,7 % | 969.000 $ | ||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 514.025 $ | -445.407 $ | -46,4 % | 959.432 $ | ||||||||
| Versor Investments LP | 636.823 $ | -310.106 $ | -32,7 % | 946.929 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 459.159 $ | +122.416 $ | +36,4 % | 336.743 $ | -595.410 $ | -63,9 % | 932.153 $ | +246.062 $ | +35,9 % | 686.091 $ | ||
| Friedenthal Financial | 928.104 $ | |||||||||||
| Ethic Inc. | 913.558 $ | +371.966 $ | +68,7 % | 541.592 $ | -52.140 $ | -8,8 % | 593.732 $ | -239.502 $ | -28,7 % | 833.234 $ | +52.289 $ | +6,7 % |
| CDC Financial, Inc. | 905.945 $ | |||||||||||
| Unified Investment Management | 599.808 $ | -76.354 $ | -11,3 % | 676.162 $ | -110.952 $ | -14,1 % | 787.114 $ | -111.169 $ | -12,4 % | 898.283 $ | +20.768 $ | +2,4 % |
| Federation des caisses Desjardins du Quebec | 895.080 $ | +326.066 $ | +57,3 % | 569.014 $ | +29.890 $ | +5,5 % | 539.124 $ | +538.661 $ | +116.341,5 % | |||
| NewEdge Advisors, LLC | 518.393 $ | -359.555 $ | -41,0 % | 877.948 $ | +545.868 $ | +164,4 % | 332.080 $ | +5.331 $ | +1,6 % | 326.749 $ | +303.348 $ | +1.296,3 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 729.000 $ | -38.000 $ | -5,0 % | 767.000 $ | -72.000 $ | -8,6 % | 839.000 $ | +65.000 $ | +8,4 % | |||
| iA Global Asset Management Inc. | 656.000 $ | -112.000 $ | -14,6 % | 768.000 $ | -19.000 $ | -2,4 % | 787.000 $ | -51.000 $ | -6,1 % | 838.000 $ | -135.000 $ | -13,9 % |
| MAI Capital Management | 837.732 $ | +424.633 $ | +102,8 % | 413.099 $ | +374.592 $ | +972,8 % | 38.507 $ | -25.140 $ | -39,5 % | 63.647 $ | -1.779 $ | -2,7 % |
| BANQUE PICTET & CIE SA | 837.100 $ | +161.480 $ | +23,9 % | 675.620 $ | -34.760 $ | -4,9 % | 710.380 $ | -66.660 $ | -8,6 % | 777.040 $ | +97.460 $ | +14,3 % |
| Greenwich Wealth Management LLC | 827.000 $ | +161.000 $ | +24,2 % | 666.000 $ | -2.000 $ | -0,3 % | 668.000 $ | -73.000 $ | -9,9 % | 741.000 $ | +130.000 $ | +21,3 % |
| Vinva Investment Management Ltd | 782.144 $ | -28.665 $ | -3,5 % | 810.809 $ | +206.920 $ | +34,3 % | ||||||
| BRIAN LOW FINANCIAL GROUP, LLC | 807.345 $ | +250.028 $ | +44,9 % | |||||||||
| XPONANCE LLC | 805.861 $ | +201.457 $ | +33,3 % | 604.404 $ | -118.698 $ | -16,4 % | 723.102 $ | -5.479 $ | -0,8 % | 728.581 $ | +39.240 $ | +5,7 % |
| Hennion & Walsh Asset Management, Inc. | 802.094 $ | +256.562 $ | +47,0 % | 545.532 $ | -9.695 $ | -1,7 % | 555.227 $ | +183.661 $ | +49,4 % | 371.566 $ | +92.907 $ | +33,3 % |
| Curi Capital, LLC | 638.670 $ | -15.668 $ | -2,4 % | 654.338 $ | -141.643 $ | -17,8 % | 795.981 $ | |||||
| Allen Investment Management, LLC | 793.958 $ | +99.582 $ | +14,3 % | |||||||||
| Norinchukin Bank, The | 745.544 $ | -44.458 $ | -5,6 % | 790.002 $ | +204.884 $ | +35,0 % | ||||||
| CERTUITY, LLC | 769.904 $ | +214.816 $ | +38,7 % | 555.088 $ | ||||||||
| AlphaCore Capital LLC | 491.454 $ | +164.239 $ | +50,2 % | 327.215 $ | -441.416 $ | -57,4 % | 768.631 $ | +335.007 $ | +77,3 % | 433.624 $ | +101.000 $ | +30,4 % |
| EP Wealth Advisors, LLC | 766.974 $ | +307.348 $ | +66,9 % | 459.626 $ | +117.651 $ | +34,4 % | 341.975 $ | |||||
| HUB Investment Partners, LLC | 761.609 $ | +283.546 $ | +59,3 % | 478.063 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 761.304 $ | |||||||||||
| EntryPoint Capital, LLC | 752.211 $ | |||||||||||
| CSS LLC/IL | 678.279 $ | -71.536 $ | -9,5 % | 749.815 $ | +84.576 $ | +12,7 % | 665.239 $ | |||||
| Penserra Capital Management LLC | 47.000 $ | +9.000 $ | +23,7 % | 38.000 $ | -711.000 $ | -94,9 % | 749.000 $ | +113.000 $ | +17,8 % | 636.000 $ | +0 $ | +0,0 % |
| Vestcor Inc | 739.000 $ | +143.000 $ | +24,0 % | 596.000 $ | +119.000 $ | +24,9 % | 477.000 $ | -45.000 $ | -8,6 % | 522.000 $ | +66.000 $ | +14,5 % |
| Summit Global Investments | 732.000 $ | |||||||||||
| Allworth Financial LP | 731.780 $ | +125.398 $ | +20,7 % | 606.382 $ | +173.780 $ | +40,2 % | 432.602 $ | +47.352 $ | +12,3 % | 385.250 $ | +183.371 $ | +90,8 % |
| Rafferty Asset Management, LLC | 638.341 $ | -85.825 $ | -11,9 % | 724.166 $ | +82.334 $ | +12,8 % | ||||||
| WADDELL & ASSOCIATES, LLC | 717.699 $ | +123.645 $ | +20,8 % | 594.054 $ | +249.423 $ | +72,4 % | 344.631 $ | +11.634 $ | +3,5 % | 332.997 $ | ||
| Bridgefront Capital, LLC | 716.360 $ | |||||||||||
| Marex Group Ltd | 476.006 $ | -204.896 $ | -30,1 % | 680.902 $ | -30.672 $ | -4,3 % | 711.574 $ | +136.000 $ | +23,6 % | 575.574 $ | -195.625 $ | -25,4 % |
| Essential Partners LLC | 345.989 $ | +1.515 $ | +0,4 % | 344.474 $ | -365.486 $ | -51,5 % | 709.960 $ | +210.253 $ | +42,1 % | 499.707 $ | +481.266 $ | +2.609,8 % |
| Burns Matteson Capital Management, LLC | 707.426 $ | +347.032 $ | +96,3 % | |||||||||
| HERITAGE INVESTORS MANAGEMENT CORP | 268.000 $ | +18.000 $ | +7,2 % | 250.000 $ | -121.000 $ | -32,6 % | 371.000 $ | -327.000 $ | -46,8 % | 698.000 $ | -19.000 $ | -2,6 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 690.760 $ | +321.317 $ | +87,0 % | 369.443 $ | +79.640 $ | +27,5 % | 289.803 $ | |||||
| CHILDRESS CAPITAL ADVISORS, LLC | 686.917 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 147.899 $ | -507.135 $ | -77,4 % | 655.034 $ | -24.629 $ | -3,6 % | 679.663 $ | +124.848 $ | +22,5 % | |||
| ONTARIO TEACHERS PENSION PLAN BOARD | 673.093 $ | -1.273.718 $ | -65,4 % | |||||||||
| HB Wealth Management, LLC | 658.534 $ | +118.436 $ | +21,9 % | 540.098 $ | +294.209 $ | +119,7 % | 245.889 $ | -7.471 $ | -2,9 % | 253.360 $ | ||
| MIZUHO SECURITIES USA LLC | 572.566 $ | -81.818 $ | -12,5 % | 654.384 $ | +130.706 $ | +25,0 % | ||||||
| Proficio Capital Partners LLC | 652.862 $ | |||||||||||
| Caerus Investment Advisors, LLC | 311.062 $ | +15.835 $ | +5,4 % | 295.227 $ | -357.098 $ | -54,7 % | 652.325 $ | |||||
| EXENCIAL WEALTH ADVISORS, LLC | 644.182 $ | +6.361 $ | +1,0 % | 637.821 $ | +138.659 $ | +27,8 % | ||||||
| Leonteq Securities AG | 6.430 $ | -628.008 $ | -99,0 % | 634.438 $ | +612.513 $ | +2.793,7 % | 21.925 $ | +21.007 $ | +2.288,3 % | 918 $ | -178.769 $ | -99,5 % |
| Crestwood Advisors Group, LLC | 632.315 $ | +336.823 $ | +114,0 % | 295.492 $ | +85.542 $ | +40,7 % | 209.950 $ | |||||
| Sumitomo Mitsui Trust Group, Inc. | 576.925 $ | -36.301 $ | -5,9 % | 613.226 $ | +155.004 $ | +33,8 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 388.414 $ | +102.535 $ | +35,9 % | 285.879 $ | -90.041 $ | -24,0 % | 375.920 $ | -223.743 $ | -37,3 % | 599.663 $ | -900.695 $ | -60,0 % |
| Florida Trust Wealth Management Co | 596.206 $ | +115.011 $ | +23,9 % | 481.195 $ | +332 $ | +0,1 % | 480.863 $ | -45.122 $ | -8,6 % | 525.985 $ | +65.940 $ | +14,3 % |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 594.352 $ | +329.938 $ | +124,8 % | 264.414 $ | -20.933 $ | -7,3 % | 285.347 $ | |||||
| PROFUND ADVISORS LLC | 233.361 $ | -35.781 $ | -13,3 % | 269.142 $ | -144.170 $ | -34,9 % | 413.312 $ | -177.592 $ | -30,1 % | 590.904 $ | +258.311 $ | +77,7 % |
| Versant Capital Management, Inc | 588.367 $ | +122.373 $ | +26,3 % | 465.994 $ | +284.589 $ | +156,9 % | 181.405 $ | +21.688 $ | +13,6 % | 159.717 $ | +136.982 $ | +602,5 % |
| AdvisorShares Investments LLC | 574.555 $ | +110.834 $ | +23,9 % | 463.721 $ | -23.858 $ | -4,9 % | 487.579 $ | +17.711 $ | +3,8 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 573.180 $ | +227.291 $ | +65,7 % | 345.889 $ | -79.775 $ | -18,7 % | ||||||
| Waverly Advisors, LLC | 568.853 $ | +79.859 $ | +16,3 % | 488.994 $ | +168.968 $ | +52,8 % | 320.026 $ | +50.287 $ | +18,6 % | 269.739 $ | ||
| CHOREO, LLC | 566.428 $ | +249.089 $ | +78,5 % | 317.339 $ | ||||||||
| STIFEL FINANCIAL CORP | 565.639 $ | +169.701 $ | +42,9 % | 395.938 $ | +114.882 $ | +40,9 % | 281.056 $ | -105.867 $ | -27,4 % | 386.923 $ | -1.005.317 $ | -72,2 % |
| LOGAN CAPITAL MANAGEMENT INC | 486.580 $ | -25.034 $ | -4,9 % | 511.614 $ | -52.741 $ | -9,3 % | 564.355 $ | +194.776 $ | +52,7 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 558.445 $ | |||||||||||
| Janney Montgomery Scott LLC | 439.000 $ | +56.000 $ | +14,6 % | 383.000 $ | -43.000 $ | -10,1 % | 426.000 $ | -131.000 $ | -23,5 % | 557.000 $ | -26.000 $ | -4,5 % |
| Sequoia Financial Advisors, LLC | 554.524 $ | +186.882 $ | +50,8 % | 367.642 $ | +26.396 $ | +7,7 % | 341.246 $ | -39.000 $ | -10,3 % | 380.246 $ | ||
| Brooklyn Investment Group | 551.859 $ | +520.058 $ | +1.635,4 % | |||||||||
| TD PRIVATE CLIENT WEALTH LLC | 551.324 $ | +146.828 $ | +36,3 % | 404.496 $ | ||||||||
| MERITAGE PORTFOLIO MANAGEMENT | 475.632 $ | -68.755 $ | -12,6 % | 544.387 $ | -148.259 $ | -21,4 % | ||||||
| Centiva Capital, LP | 541.984 $ | +23.988 $ | +4,6 % | 517.996 $ | ||||||||
| Swiss Life Asset Management Ltd | 537.647 $ | +68.060 $ | +14,5 % | 469.587 $ | +95.088 $ | +25,4 % | 374.499 $ | +1.060 $ | +0,3 % | 373.439 $ | -26.525 $ | -6,6 % |
| Quadrature Capital Ltd | 535.364 $ | +250.792 $ | +88,1 % | 284.572 $ | ||||||||
| GAMMA Investing LLC | 526.498 $ | +217.586 $ | +70,4 % | 308.912 $ | +46.685 $ | +17,8 % | 262.227 $ | -20.439 $ | -7,2 % | 282.666 $ | +105.481 $ | +59,5 % |
| Quantessence Capital LLC | 522.171 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 205.318 $ | -312.904 $ | -60,4 % | 518.222 $ | -103.964 $ | -16,7 % | ||||||
| Watershed Asset Management, L.L.C. | 510.098 $ | +57.463 $ | +12,7 % | 452.635 $ | +22.500 $ | +5,2 % | 430.135 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 507.696 $ | |||||||||||
| Sagewood Asset Management LP | 502.146 $ | +126.993 $ | +33,9 % | 375.153 $ | +50.380 $ | +15,5 % | 324.773 $ | |||||
| Andina Capital Management, LLC | 473.275 $ | -27.315 $ | -5,5 % | 500.590 $ | +80.332 $ | +19,1 % | ||||||
| Kestra Advisory Services, LLC | 73.880 $ | -426.263 $ | -85,2 % | 500.143 $ | +82.642 $ | +19,8 % | ||||||
| Garden State Investment Advisory Services LLC | 498.645 $ | +104.961 $ | +26,7 % | 393.684 $ | +9.233 $ | +2,4 % | 384.451 $ | -42.019 $ | -9,9 % | 426.470 $ | +55.023 $ | +14,8 % |
| HARTFORD INVESTMENT MANAGEMENT CO | 436.884 $ | -59.327 $ | -12,0 % | 496.211 $ | +40.831 $ | +9,0 % | ||||||
| COOKSON PEIRCE & CO INC | 491.721 $ | |||||||||||
| Nykredit A/S | 487.687 $ | |||||||||||
| Frec Markets, Inc. | 479.696 $ | +109.364 $ | +29,5 % | 370.332 $ | ||||||||
| Aaron Wealth Advisors LLC | 397.737 $ | +127.243 $ | +47,0 % | 270.494 $ | -208.339 $ | -43,5 % | 478.833 $ | |||||
| Interchange Capital Partners, LLC | 477.870 $ | |||||||||||
| OSSIAM | 303.507 $ | -122.979 $ | -28,8 % | 426.486 $ | -49.804 $ | -10,5 % | 476.290 $ | -1.265.072 $ | -72,6 % | |||
| Ground Swell Capital, LLC | 473.394 $ | |||||||||||
| Abel Hall, LLC | 471.325 $ | +98.721 $ | +26,5 % | 372.604 $ | ||||||||
| Optas, LLC | 471.171 $ | +80.077 $ | +20,5 % | 391.094 $ | +118.795 $ | +43,6 % | 272.299 $ | |||||
| Bleakley Financial Group, LLC | 467.447 $ | +104.209 $ | +28,7 % | 363.238 $ | +4.561 $ | +1,3 % | 358.677 $ | -24.015 $ | -6,3 % | 382.692 $ | +48.802 $ | +14,6 % |
| Jump Financial, LLC | 465.047 $ | +24.676 $ | +5,6 % | 440.371 $ | +214.358 $ | +94,8 % | 226.013 $ | -17.925 $ | -7,3 % | |||
| Summit Financial, LLC | 460.182 $ | +99.272 $ | +27,5 % | 360.910 $ | ||||||||
| Integrated Investment Consultants, LLC | 457.571 $ | +57.391 $ | +14,3 % | |||||||||
| Investment Management Corp of Ontario | 410.664 $ | -38.536 $ | -8,6 % | 449.200 $ | -1.688.635 $ | -79,0 % | ||||||
| STEVENS CAPITAL MANAGEMENT LP | 442.000 $ | |||||||||||
| JOHNSON INVESTMENT COUNSEL INC | 398.846 $ | -37.427 $ | -8,6 % | 436.273 $ | +187.547 $ | +75,4 % | ||||||
| PensionDanmark Pensionsforsikringsaktieselskab | 435.558 $ | |||||||||||
| Meeder Advisory Services, Inc. | 432.629 $ | +162.657 $ | +60,2 % | 269.972 $ | ||||||||
| WINTON GROUP Ltd | 430.038 $ | |||||||||||
| Blue Trust, Inc. | 430.015 $ | +97.008 $ | +29,1 % | 333.007 $ | +28.738 $ | +9,4 % | 304.269 $ | -36.392 $ | -10,7 % | 340.661 $ | +74.019 $ | +27,8 % |
| Quent Capital, LLC | 422.330 $ | +83.413 $ | +24,6 % | 338.917 $ | -27.142 $ | -7,4 % | 366.059 $ | +329.460 $ | +900,2 % | 36.599 $ | ||
| INCEPTIONR LLC | 422.286 $ | |||||||||||
| Ark Wealth Advisors LLC | 417.104 $ | +36.454 $ | +9,6 % | 380.650 $ | +104.861 $ | +38,0 % | 275.789 $ | |||||
| SECURIAN ASSET MANAGEMENT, INC | 207.270 $ | -201.912 $ | -49,3 % | 409.182 $ | +13.172 $ | +3,3 % | ||||||
| Headlands Technologies LLC | 328.198 $ | -79.501 $ | -19,5 % | 407.699 $ | ||||||||
| Venturi Wealth Management, LLC | 407.059 $ | |||||||||||
| Compound Planning, Inc. | 406.894 $ | +165.163 $ | +68,3 % | 241.731 $ | ||||||||
| Savvy Advisors, Inc. | 284.005 $ | +23.810 $ | +9,2 % | 260.195 $ | -146.421 $ | -36,0 % | 406.616 $ | +35.804 $ | +9,7 % | 370.812 $ | ||
| Parcion Private Wealth LLC | 402.645 $ | -2.942 $ | -0,7 % | 405.587 $ | +53.142 $ | +15,1 % | 352.445 $ | +75.783 $ | +27,4 % | 276.662 $ | ||
| Savant Capital, LLC | 402.986 $ | +129.021 $ | +47,1 % | 273.965 $ | +66.742 $ | +32,2 % | 207.223 $ | -610 $ | -0,3 % | 207.833 $ | ||
| CITIZENS FINANCIAL GROUP INC/RI | 397.623 $ | +142.791 $ | +56,0 % | 254.832 $ | ||||||||
| Global Endowment Management, LP | 279.000 $ | +69.000 $ | +32,9 % | 210.000 $ | -186.432 $ | -47,0 % | 396.432 $ | +71.284 $ | +21,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 395.454 $ | +81.321 $ | +25,9 % | 314.133 $ | +129.434 $ | +70,1 % | 184.699 $ | -185.914 $ | -50,2 % | 370.613 $ | +368.760 $ | +19.900,7 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 335.000 $ | -17.000 $ | -4,8 % | 352.000 $ | -40.000 $ | -10,2 % | 392.000 $ | +31.000 $ | +8,6 % | |||
| Banque Cantonale Vaudoise | 388.000 $ | |||||||||||
| CenterStar Asset Management, LLC | 384.988 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 379.321 $ | -3.080 $ | -0,8 % | 382.401 $ | +17.426 $ | +4,8 % | 364.975 $ | +25.373 $ | +7,5 % | 339.602 $ | +321.964 $ | +1.825,4 % |
| DAYMARK WEALTH PARTNERS, LLC | 380.424 $ | +79.220 $ | +26,3 % | 301.204 $ | ||||||||
| Asset Management One Co., Ltd. | 363.221 $ | -16.080 $ | -4,2 % | 379.301 $ | +127.393 $ | +50,6 % | ||||||
| SUMMITRY LLC | 379.283 $ | +122.271 $ | +47,6 % | 257.012 $ | +4.439 $ | +1,8 % | 252.573 $ | |||||
| Bayesian Capital Management, LP | 374.392 $ | |||||||||||
| Curated Wealth Partners LLC | 368.875 $ | |||||||||||
| M&T BANK CORP | 339.138 $ | +95.793 $ | +39,4 % | 243.345 $ | -124.483 $ | -33,8 % | 367.828 $ | +1.833 $ | +0,5 % | 365.995 $ | -177.075 $ | -32,6 % |
| SAGE RHINO CAPITAL LLC | 365.737 $ | +87.566 $ | +31,5 % | 278.171 $ | ||||||||
| FULTON BANK, N.A. | 336.848 $ | -28.147 $ | -7,7 % | 364.995 $ | +43.246 $ | +13,4 % | ||||||
| Everhart Financial Group, Inc. | 364.177 $ | +40.125 $ | +12,4 % | 324.052 $ | +21.204 $ | +7,0 % | 302.848 $ | -11.006 $ | -3,5 % | 313.854 $ | +80.171 $ | +34,3 % |
| HANTZ FINANCIAL SERVICES, INC. | 362.000 $ | +149.000 $ | +70,0 % | 213.000 $ | +153.000 $ | +255,0 % | 60.000 $ | +33.000 $ | +122,2 % | 27.000 $ | +3.000 $ | +12,5 % |
| Scientech Research LLC | 361.924 $ | |||||||||||
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 361.475 $ | +158.789 $ | +78,3 % | 202.686 $ | +8.946 $ | +4,6 % | 193.740 $ | -520 $ | -0,3 % | 194.260 $ | +1.197 $ | +0,6 % |
| Quantitative Investment Management, LLC | 360.000 $ | +16.000 $ | +4,7 % | 344.000 $ | ||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 343.592 $ | -5.458 $ | -1,6 % | 349.050 $ | -9.401 $ | -2,6 % | 358.451 $ | |||||
| MISSION WEALTH MANAGEMENT, LP | 358.306 $ | |||||||||||
| SIGNET FINANCIAL MANAGEMENT, LLC | 358.171 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 355.844 $ | +59.278 $ | +20,0 % | 296.566 $ | ||||||||
| Rothschild Wealth LLC | 354.055 $ | +73.549 $ | +26,2 % | 280.506 $ | +73.398 $ | +35,4 % | 207.108 $ | |||||
| GROUPAMA ASSET MANAGMENT | 228.110 $ | -64.244 $ | -22,0 % | 292.354 $ | -60.705 $ | -17,2 % | 353.059 $ | +135.042 $ | +61,9 % | |||
| Allspring Global Investments Holdings, LLC | 313.464 $ | -38.515 $ | -10,9 % | 351.979 $ | +5.260 $ | +1,5 % | ||||||
| iSAM Funds (UK) Ltd | 350.060 $ | -349.475 $ | -50,0 % | |||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 310.260 $ | +63.997 $ | +26,0 % | 246.263 $ | -102.404 $ | -29,4 % | 348.667 $ | +75.114 $ | +27,5 % | 273.553 $ | ||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 348.500 $ | +41.001 $ | +13,3 % | 307.499 $ | +62.676 $ | +25,6 % | 244.823 $ | |||||
| Wedmont Private Capital | 345.027 $ | +120.999 $ | +54,0 % | 224.028 $ | ||||||||
| OMERS ADMINISTRATION Corp | 297.119 $ | -15.287 $ | -4,9 % | 312.406 $ | -29.315 $ | -8,6 % | 341.721 $ | +42.860 $ | +14,3 % | |||
| Global Retirement Partners, LLC | 339.176 $ | +130.311 $ | +62,4 % | 208.865 $ | +171.515 $ | +459,2 % | 37.350 $ | +4.869 $ | +15,0 % | |||
| 111 Capital | 328.454 $ | -9.700 $ | -2,9 % | 338.154 $ | ||||||||
| CenterBook Partners LP | 337.275 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 495 $ | +96 $ | +24,1 % | 399 $ | -300.931 $ | -99,9 % | 301.330 $ | -35.128 $ | -10,4 % | 336.458 $ | +34.292 $ | +11,3 % |
| MML INVESTORS SERVICES, LLC | 334.364 $ | +50.009 $ | +17,6 % | 284.355 $ | -38.299 $ | -11,9 % | 322.654 $ | +31.892 $ | +11,0 % | 290.762 $ | +41.762 $ | +16,8 % |
| Main Street Research LLC | 332.785 $ | +117.477 $ | +54,6 % | 215.308 $ | ||||||||
| Cornerstone Wealth Group, LLC | 331.454 $ | +81.417 $ | +32,6 % | 250.037 $ | ||||||||
| Clearstead Advisors, LLC | 3.653 $ | +2.393 $ | +189,9 % | 1.260 $ | -326.581 $ | -99,6 % | 327.841 $ | +237.033 $ | +261,0 % | 90.808 $ | +82.992 $ | +1.061,8 % |
| Global X Japan Co., Ltd. | 326.549 $ | +253.437 $ | +346,6 % | 73.112 $ | +71.969 $ | +6.296,5 % | ||||||
| Full Sail Capital, LLC | 325.333 $ | |||||||||||
| waypoint wealth counsel | 301.976 $ | +57.213 $ | +23,4 % | 244.763 $ | -79.372 $ | -24,5 % | 324.135 $ | |||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 307.140 $ | -15.724 $ | -4,9 % | 322.864 $ | +97.419 $ | +43,2 % | 225.445 $ | -87.792 $ | -28,0 % | 313.237 $ | ||
| EARNED WEALTH ADVISORS, LLC | 319.691 $ | +88.075 $ | +38,0 % | 231.616 $ | -46.882 $ | -16,8 % | 278.498 $ | |||||
| &PARTNERS | 317.813 $ | +40.457 $ | +14,6 % | |||||||||
| Glenmede Investment Management, LP | 316.467 $ | +58.320 $ | +22,6 % | |||||||||
| MUFG Securities EMEA plc | 312.503 $ | +149.819 $ | +92,1 % | 162.684 $ | +139.825 $ | +611,7 % | ||||||
| Spire Wealth Management | 10.464 $ | -300.851 $ | -96,6 % | 311.315 $ | +292.264 $ | +1.534,1 % | 19.051 $ | -1.717 $ | -8,3 % | 20.768 $ | +7.238 $ | +53,5 % |
| CX Institutional | 311.000 $ | +111.000 $ | +55,5 % | 200.000 $ | +77.000 $ | +62,6 % | 123.000 $ | +19.000 $ | +18,3 % | 104.000 $ | +51.000 $ | +96,2 % |
| Steward Partners Investment Advisory, LLC | 308.900 $ | +281.449 $ | +1.025,3 % | 27.451 $ | -3.124 $ | -10,2 % | 30.575 $ | -4.953 $ | -13,9 % | 35.528 $ | +14.836 $ | +71,7 % |
| NorthRock Partners, LLC | 308.485 $ | |||||||||||
| Parallax Volatility Advisers, L.P. | 307.001 $ | +103.992 $ | +51,2 % | |||||||||
| Polymer Capital Management (US) LLC | 306.436 $ | |||||||||||
| 180 WEALTH ADVISORS, LLC | 272.944 $ | +44.740 $ | +19,6 % | 228.204 $ | -13.828 $ | -5,7 % | 242.032 $ | -62.999 $ | -20,7 % | 305.031 $ | +31.319 $ | +11,4 % |
| EVOKE WEALTH, LLC | 301.910 $ | +90.475 $ | +42,8 % | 211.435 $ | +9.051 $ | +4,5 % | 202.384 $ | |||||
| NJ State Employees Deferred Compensation Plan | 295.381 $ | +37.048 $ | +14,3 % | |||||||||
| Limestone Investment Advisors LP | 293.862 $ | |||||||||||
| Allegiance Financial Group Advisory Services LLC | 242.264 $ | +40.899 $ | +20,3 % | 201.365 $ | -88.535 $ | -30,5 % | 289.900 $ | |||||
| FRED ALGER MANAGEMENT, LLC | 289.674 $ | +18.310 $ | +6,7 % | 271.364 $ | +27.055 $ | +11,1 % | ||||||
| Motley Fool Asset Management LLC | 240.951 $ | -3.226 $ | -1,3 % | 244.177 $ | -45.306 $ | -15,7 % | 289.483 $ | +55.707 $ | +23,8 % | |||
| JOURNEY STRATEGIC WEALTH LLC | 285.449 $ | +46.051 $ | +19,2 % | 239.398 $ | ||||||||
| CIBC Private Wealth Group LLC | 285.379 $ | +19.419 $ | +7,3 % | 265.960 $ | -2.598 $ | -1,0 % | ||||||
| Apollon Wealth Management, LLC | 284.462 $ | +40.778 $ | +16,7 % | 243.684 $ | ||||||||
| Atria Investments, Inc | 282.731 $ | |||||||||||
| Arista Wealth Management, LLC | 282.560 $ | -38.696 $ | -12,0 % | |||||||||
| QRG CAPITAL MANAGEMENT, INC. | 279.064 $ | |||||||||||
| Greenland Capital Management LP | 275.863 $ | -5.116.295 $ | -94,9 % | |||||||||
| Portfolio Design Labs, LLC | 273.580 $ | +51.608 $ | +23,2 % | 221.972 $ | ||||||||
| STRS OHIO | 271.258 $ | +98.422 $ | +56,9 % | 172.836 $ | -12.670 $ | -6,8 % | 185.506 $ | -20.939 $ | -10,1 % | 206.445 $ | +25.986 $ | +14,4 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 243.563 $ | -27.306 $ | -10,1 % | 270.869 $ | +29.247 $ | +12,1 % | ||||||
| North Dakota State Investment Board | 266.274 $ | +50.966 $ | +23,7 % | 215.308 $ | -55.476 $ | -20,5 % | 270.784 $ | |||||
| Vise Technologies, Inc. | 270.021 $ | +0 $ | +0,0 % | 270.021 $ | ||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 261.000 $ | +14.000 $ | +5,7 % | 247.000 $ | -23.000 $ | -8,5 % | 270.000 $ | +34.000 $ | +14,4 % | |||
| AlphaGrep UK Ltd | 269.622 $ | |||||||||||
| GTS SECURITIES LLC | 268.072 $ | |||||||||||
| Diametric Capital, LP | 222.021 $ | +22.017 $ | +11,0 % | 200.004 $ | -67.403 $ | -25,2 % | 267.407 $ | -61.509 $ | -18,7 % | |||
| PharVision Advisers, LLC | 265.908 $ | |||||||||||
| Aristides Capital LLC | 244.482 $ | -18.334 $ | -7,0 % | 262.816 $ | ||||||||
| SHELTON CAPITAL MANAGEMENT | 249.874 $ | +16.478 $ | +7,1 % | 233.396 $ | -6.164 $ | -2,6 % | 239.560 $ | -22.479 $ | -8,6 % | 262.039 $ | +32.866 $ | +14,3 % |
| Requisite Capital Management, LLC | 260.874 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 259.250 $ | |||||||||||
| PATTON FUND MANAGEMENT, INC. | 221.348 $ | -37.336 $ | -14,4 % | 258.684 $ | +32.446 $ | +14,3 % | ||||||
| TCI Wealth Advisors, Inc. | 233.619 $ | -21.922 $ | -8,6 % | 255.541 $ | +3.077 $ | +1,2 % | ||||||
| V-Square Quantitative Management LLC | 254.607 $ | +11.039 $ | +4,5 % | |||||||||
| Wick Capital Partners, LLC | 254.510 $ | |||||||||||
| Platform Technology Partners | 252.119 $ | +25.909 $ | +11,5 % | 226.210 $ | ||||||||
| FourThought Financial Partners, LLC | 250.419 $ | |||||||||||
| Corecam AG | 250.341 $ | |||||||||||
| nVerses Capital, LLC | 247.553 $ | |||||||||||
| Pettee Investors, Inc. | 247.173 $ | +4.093 $ | +1,7 % | 243.080 $ | +33.324 $ | +15,9 % | 209.756 $ | -19.683 $ | -8,6 % | 229.439 $ | +28.778 $ | +14,3 % |
| POINCIANA ADVISORS GROUP, LLC | 246.922 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 246.874 $ | +21.581 $ | +9,6 % | 225.293 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 246.526 $ | +37.319 $ | +17,8 % | 209.207 $ | -19.631 $ | -8,6 % | 228.838 $ | +28.702 $ | +14,3 % | |||
| NorthCoast Asset Management LLC | 246.241 $ | -1.764.999 $ | -87,8 % | |||||||||
| Larson Financial Group LLC | 246.199 $ | +146.473 $ | +146,9 % | 99.726 $ | +84.799 $ | +568,1 % | 14.927 $ | -12.239 $ | -45,1 % | 27.166 $ | +1.708 $ | +6,7 % |
| CAPSTONE INVESTMENT ADVISORS, LLC | 243.520 $ | |||||||||||
| NORTHWEST WEALTH MANAGEMENT, LLC | 240.552 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 240.118 $ | +126.035 $ | +110,5 % | 114.083 $ | -6.488 $ | -5,4 % | 120.571 $ | -15.438 $ | -11,4 % | 136.009 $ | +44.168 $ | +48,1 % |
| Plan Group Financial, LLC | 239.753 $ | |||||||||||
| STOREBRAND ASSET MANAGEMENT AS | 30.668 $ | -37.416 $ | -55,0 % | 68.084 $ | -3.503 $ | -4,9 % | 71.587 $ | -166.682 $ | -70,0 % | 238.269 $ | -58.337 $ | -19,7 % |
| Chesley Taft & Associates LLC | 237.242 $ | +24.759 $ | +11,7 % | 212.483 $ | -24.526 $ | -10,3 % | 237.009 $ | +27.173 $ | +12,9 % | 209.836 $ | ||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 215.923 $ | -20.262 $ | -8,6 % | 236.185 $ | +29.624 $ | +14,3 % | ||||||
| FIL Ltd | 234.870 $ | |||||||||||
| New Vernon Capital Holdings II LLC | 234.084 $ | +45.156 $ | +23,9 % | 188.928 $ | -9.720 $ | -4,9 % | 198.648 $ | |||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 229.250 $ | +13.020 $ | +6,0 % | |||||||||
| MUFG SECURITIES AMERICAS INC. | 205.364 $ | -23.827 $ | -10,4 % | 229.191 $ | +61.304 $ | +36,5 % | ||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 225.200 $ | |||||||||||
| MANGROVE PARTNERS IM, LLC | 224.723 $ | +15.322 $ | +7,3 % | 209.401 $ | ||||||||
| ASSETMARK, INC | 224.044 $ | +85.140 $ | +61,3 % | 138.904 $ | +11.583 $ | +9,1 % | 127.321 $ | -3.646 $ | -2,8 % | 130.967 $ | +23.068 $ | +21,4 % |
| Sepio Capital, LP | 223.049 $ | |||||||||||
| CHAPMAN FINANCIAL GROUP, LLC | 222.163 $ | +27.864 $ | +14,3 % | |||||||||
| Kaufman Rossin Wealth, LLC | 221.244 $ | |||||||||||
| NOVARE CAPITAL MANAGEMENT LLC | 218.984 $ | -2.141.599 $ | -90,7 % | |||||||||
| Concurrent Investment Advisors, LLC | 218.084 $ | |||||||||||
| PFG Investments, LLC | 217.841 $ | |||||||||||
| Forum Financial Management, LP | 217.642 $ | |||||||||||
| Farther Finance Advisors, LLC | 175.588 $ | +10.849 $ | +6,6 % | 164.739 $ | -52.177 $ | -24,1 % | 216.916 $ | +186.851 $ | +621,5 % | 30.065 $ | +11.562 $ | +62,5 % |
| 55 North Private Wealth, LLC | 216.581 $ | |||||||||||
| MATHER GROUP, LLC. | 190.212 $ | +36.693 $ | +23,9 % | 153.519 $ | -55.623 $ | -26,6 % | 209.142 $ | -6.769 $ | -3,1 % | 215.911 $ | ||
| Abundance Wealth Counselors | 214.526 $ | +13.406 $ | +6,7 % | 201.120 $ | ||||||||
| LEUTHOLD GROUP, LLC | 213.499 $ | +9.703 $ | +4,8 % | 203.796 $ | ||||||||
| Quadcap Wealth Management, LLC | 211.941 $ | +1.822 $ | +0,9 % | 210.119 $ | ||||||||
| XCELSIOR ADVISOR PARTNERS LLC | 211.862 $ | |||||||||||
| Wealthfront Advisers LLC | 211.143 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 26.255 $ | -39.157 $ | -59,9 % | 65.412 $ | -123.969 $ | -65,5 % | 189.381 $ | -18.689 $ | -9,0 % | 208.070 $ | +16.459 $ | +8,6 % |
| QTR Family Wealth, LLC | 204.519 $ | |||||||||||
| Root Financial Partners, LLC | 203.864 $ | +36.189 $ | +21,6 % | 167.675 $ | +127.185 $ | +314,1 % | 40.490 $ | +13.456 $ | +49,8 % | 27.034 $ | ||
| Covestor Ltd | 143.000 $ | +26.000 $ | +22,2 % | 117.000 $ | -30.000 $ | -20,4 % | 147.000 $ | -33.000 $ | -18,3 % | 180.000 $ | +70.000 $ | +63,6 % |
| Canada Post Corp Registered Pension Plan | 177.660 $ | +23.557 $ | +15,3 % | 154.103 $ | +113.884 $ | +283,2 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 174.695 $ | +24.611 $ | +16,4 % | 150.084 $ | -5.189 $ | -3,3 % | 155.273 $ | -22.076 $ | -12,4 % | 177.349 $ | +14.862 $ | +9,1 % |
| Prestige Wealth Management Group LLC | 229 $ | +44 $ | +23,8 % | 185 $ | -461 $ | -71,4 % | 646 $ | -169.703 $ | -99,6 % | 170.349 $ | -46.129 $ | -21,3 % |
| Aster Capital Management (DIFC) Ltd | 139.187 $ | -23.361 $ | -14,4 % | 162.548 $ | -383 $ | -0,2 % | 162.931 $ | -359.048 $ | -68,8 % | |||
| FEDERATED HERMES, INC. | 95.277 $ | +18.502 $ | +24,1 % | 76.775 $ | -86.096 $ | -52,9 % | 162.871 $ | +8.099 $ | +5,2 % | 154.772 $ | +10.608 $ | +7,4 % |
| IFP Advisors, Inc | 148.699 $ | -13.910 $ | -8,6 % | 162.609 $ | +2.483 $ | +1,6 % | 160.126 $ | +102.237 $ | +176,6 % | 57.889 $ | +37.151 $ | +179,1 % |
| True Wealth Design, LLC | 158.555 $ | +24.014 $ | +17,8 % | 134.541 $ | +43.709 $ | +48,1 % | 90.832 $ | +2.779 $ | +3,2 % | 88.053 $ | +87.960 $ | +94.580,6 % |
| Pinnacle Wealth Planning Services, Inc. | 154.978 $ | +33.858 $ | +28,0 % | 121.120 $ | +116.180 $ | +2.351,8 % | 4.940 $ | |||||
| SJS Investment Consulting Inc. | 148.927 $ | +24.465 $ | +19,7 % | 124.462 $ | +18.951 $ | +18,0 % | 105.511 $ | +2.079 $ | +2,0 % | 103.432 $ | +102.220 $ | +8.434,0 % |
| Eurizon Capital SGR S.p.A. | 147.891 $ | +32.302 $ | +27,9 % | 115.589 $ | -6.955 $ | -5,7 % | 122.544 $ | |||||
| Rockefeller Capital Management L.P. | 63.941 $ | +6.299 $ | +10,9 % | 57.642 $ | -28.400 $ | -33,0 % | 86.042 $ | -60.327 $ | -41,2 % | 146.369 $ | ||
| Parallel Advisors, LLC | 143.348 $ | +39.390 $ | +37,9 % | 103.958 $ | +20.722 $ | +24,9 % | 83.236 $ | -10.471 $ | -11,2 % | 93.707 $ | +16.480 $ | +21,3 % |
| BROWN BROTHERS HARRIMAN & CO | 101.479 $ | -4.010 $ | -3,8 % | 105.489 $ | -30.775 $ | -22,6 % | 136.264 $ | +23.311 $ | +20,6 % | 112.953 $ | +50.432 $ | +80,7 % |
| PRINCIPAL SECURITIES, INC. | 133.121 $ | +24.079 $ | +22,1 % | |||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 113.627 $ | -5.846 $ | -4,9 % | 119.473 $ | -11.211 $ | -8,6 % | 130.684 $ | +16.391 $ | +14,3 % | |||
| Bayforest Capital Ltd | 130.057 $ | |||||||||||
| Corient IA LP | 117.955 $ | +22.754 $ | +23,9 % | 95.201 $ | ||||||||
| SBI Securities Co., Ltd. | 115.482 $ | +21.878 $ | +23,4 % | 93.604 $ | -4.138 $ | -4,2 % | 97.742 $ | -12.598 $ | -11,4 % | 110.340 $ | +12.820 $ | +13,1 % |
| CI INVESTMENTS INC. | 114.000 $ | -11.000 $ | -8,8 % | |||||||||
| Quarry LP | 3.158 $ | -92.356 $ | -96,7 % | 95.514 $ | -17.934 $ | -15,8 % | 113.448 $ | -99.940 $ | -46,8 % | |||
| TEMA ETFS LLC | 61 $ | -110.274 $ | -99,9 % | 110.335 $ | ||||||||
| Salomon & Ludwin, LLC | 102.893 $ | +18.319 $ | +21,7 % | 84.574 $ | +83.957 $ | +13.607,3 % | 617 $ | -2.627 $ | -81,0 % | |||
| HARBOUR INVESTMENTS, INC. | 97.015 $ | +22.106 $ | +29,5 % | 74.909 $ | +16.722 $ | +28,7 % | 58.187 $ | -14.226 $ | -19,6 % | 72.413 $ | +9.417 $ | +14,9 % |
| Resona Asset Management Co.,Ltd. | 83.793 $ | -10.633 $ | -11,3 % | 94.426 $ | +11.871 $ | +14,4 % | ||||||
| Ameritas Investment Partners, Inc. | 74.751 $ | -7.015 $ | -8,6 % | 81.766 $ | +10.256 $ | +14,3 % | ||||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 76.252 $ | -3.041 $ | -3,8 % | 79.293 $ | ||||||||
| UMB Bank, n.a. | 77.470 $ | +20.134 $ | +35,1 % | 57.336 $ | +18.104 $ | +46,1 % | 39.232 $ | -12.971 $ | -24,8 % | 52.203 $ | +12.139 $ | +30,3 % |
| HUNTINGTON NATIONAL BANK | 11.148 $ | -20.669 $ | -65,0 % | 31.817 $ | -19.620 $ | -38,1 % | 51.437 $ | -18.638 $ | -26,6 % | 70.075 $ | +24.945 $ | +55,3 % |
| Employees Retirement System of Texas | 66.000 $ | +13.000 $ | +24,5 % | 53.000 $ | -3.000 $ | -5,4 % | 56.000 $ | -5.000 $ | -8,2 % | 61.000 $ | +33.000 $ | +117,9 % |
| Bank Julius Baer & Co. Ltd, Zurich | 38.180 $ | +7.406 $ | +24,1 % | 30.774 $ | -1.502 $ | -4,7 % | 32.276 $ | -20.745 $ | -39,1 % | 53.021 $ | +6.613 $ | +14,2 % |
| Quaker Wealth Management, LLC | 191 $ | -301 $ | -61,2 % | 492 $ | -44.101 $ | -98,9 % | 44.593 $ | -7.081 $ | -13,7 % | 51.674 $ | ||
| SIGNATUREFD, LLC | 50.647 $ | +17.140 $ | +51,2 % | 33.507 $ | +7.351 $ | +28,1 % | 26.156 $ | -2.878 $ | -9,9 % | 29.034 $ | +4.414 $ | +17,9 % |
| Advisory Services Network, LLC | 44.594 $ | +16.867 $ | +60,8 % | 27.727 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 44.078 $ | +6.538 $ | +17,4 % | 37.540 $ | -689 $ | -1,8 % | 38.229 $ | -2.028 $ | -5,0 % | 40.257 $ | +4.191 $ | +11,6 % |
| CULLEN/FROST BANKERS, INC. | 42.274 $ | +8.124 $ | +23,8 % | 34.150 $ | -6.019 $ | -15,0 % | 40.169 $ | -3.769 $ | -8,6 % | 43.938 $ | +5.480 $ | +14,2 % |
| CoreCap Advisors, LLC | 12.328 $ | +9.994 $ | +428,2 % | 2.334 $ | -120 $ | -4,9 % | 2.454 $ | -41.060 $ | -94,4 % | 43.514 $ | +34.988 $ | +410,4 % |
| WEXFORD CAPITAL LP | 43.200 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 41.244 $ | |||||||||||
| Caldwell Trust Co | 39.001 $ | +7.523 $ | +23,9 % | 31.478 $ | -1.619 $ | -4,9 % | 33.097 $ | -3.106 $ | -8,6 % | 36.203 $ | +4.541 $ | +14,3 % |
| TCTC Holdings, LLC | 35.519 $ | -3.333 $ | -8,6 % | 38.852 $ | +4.873 $ | +14,3 % | ||||||
| Riverview Trust Co | 10.350 $ | +1.997 $ | +23,9 % | 8.353 $ | -26.811 $ | -76,2 % | 35.164 $ | -3.299 $ | -8,6 % | 38.463 $ | +4.824 $ | +14,3 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 37.909 $ | |||||||||||
| Union Bancaire Privee, UBP SA | 36.434 $ | |||||||||||
| Parkside Financial Bank & Trust | 36.331 $ | +3.136 $ | +9,4 % | 33.195 $ | +9.459 $ | +39,9 % | 23.736 $ | +4.584 $ | +23,9 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 36.186 $ | +34.128 $ | +1.658,3 % | 2.058 $ | +863 $ | +72,2 % | 1.195 $ | +241 $ | +25,3 % | 954 $ | ||
| Point72 Europe (London) LLP | 36.148 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 35.501 $ | +11.639 $ | +48,8 % | 23.862 $ | +7.556 $ | +46,3 % | 16.306 $ | -15.517 $ | -48,8 % | 31.823 $ | +686 $ | +2,2 % |
| Rossby Financial, LCC | 35.501 $ | +6.447 $ | +22,2 % | 29.054 $ | -201 $ | -0,7 % | 29.255 $ | -2.120 $ | -6,8 % | 31.375 $ | +19.019 $ | +153,9 % |
| Institute for Wealth Management, LLC. | 35.349 $ | |||||||||||
| Optiver Holding B.V. | 34.359 $ | |||||||||||
| WHITTIER TRUST CO | 34.016 $ | +4.994 $ | +17,2 % | 29.022 $ | +13.573 $ | +87,9 % | 15.449 $ | -750 $ | -4,6 % | 16.199 $ | +1.627 $ | +11,2 % |
| ENTRUST FINANCIAL LLC | 33.180 $ | +6.400 $ | +23,9 % | 26.780 $ | +3.757 $ | +16,3 % | 23.023 $ | |||||
| Activest Wealth Management | 32.875 $ | +6.311 $ | +23,8 % | 26.564 $ | -1.238 $ | -4,5 % | 27.802 $ | +27.343 $ | +5.957,1 % | 459 $ | +150 $ | +48,5 % |
| Tortoise Investment Management, LLC | 32.000 $ | +3.643 $ | +12,8 % | |||||||||
| MCF Advisors LLC | 31.316 $ | +6.041 $ | +23,9 % | 25.275 $ | ||||||||
| Basecamp Wealth Advisors LLC | 29.717 $ | +5.732 $ | +23,9 % | 23.985 $ | +23.016 $ | +2.375,2 % | 969 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 28.346 $ | +5.613 $ | +24,7 % | 22.733 $ | -932 $ | -3,9 % | 23.665 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6.811 $ | +915 $ | +15,5 % | 5.896 $ | -20.872 $ | -78,0 % | 26.768 $ | -1.064 $ | -3,8 % | 27.832 $ | +3.800 $ | +15,8 % |
| HARBOR CAPITAL ADVISORS, INC. | 27.000 $ | +2.000 $ | +8,0 % | 25.000 $ | ||||||||
| CYBER HORNET ETFs LLC | 184 $ | -24.938 $ | -99,3 % | 25.122 $ | -1.156 $ | -4,4 % | 26.278 $ | +4.278 $ | +19,4 % | |||
| AdvisorNet Financial, Inc | 25.985 $ | +5.130 $ | +24,6 % | 20.855 $ | -939 $ | -4,3 % | 21.794 $ | -1.906 $ | -8,0 % | 23.700 $ | ||
| Manchester Capital Management LLC | 130 $ | -24.983 $ | -99,5 % | 25.113 $ | +3.150 $ | +14,3 % | ||||||
| Capital Advisors, Ltd. LLC | 25.000 $ | +5.000 $ | +25,0 % | 20.000 $ | -1.000 $ | -4,8 % | 21.000 $ | -2.000 $ | -8,7 % | 23.000 $ | +2.000 $ | +9,5 % |
| Innovative Asset Advisors Group, LLC | 22.756 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 22.450 $ | |||||||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 22.000 $ | +0 $ | +0,0 % | 22.000 $ | -1.000 $ | -4,3 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21.994 $ | +4.088 $ | +22,8 % | 17.906 $ | -661 $ | -3,6 % | 18.567 $ | |||||
| BOKF, NA | 20.733 $ | +20.609 $ | +16.620,2 % | |||||||||
| FINANCIAL CONSULATE, INC | 20.509 $ | +3.956 $ | +23,9 % | 16.553 $ | -852 $ | -4,9 % | 17.405 $ | -2.127 $ | -10,9 % | 19.532 $ | ||
| Security National Bank | 19.976 $ | +3.147 $ | +18,7 % | 16.829 $ | ||||||||
| EVERMAY WEALTH MANAGEMENT LLC | 631 $ | +124 $ | +24,5 % | 507 $ | -17.459 $ | -97,2 % | 17.966 $ | -1.683 $ | -8,6 % | 19.649 $ | -33.365 $ | -62,9 % |
| LANARK FINANCIAL, INC. | 19.633 $ | +3.787 $ | +23,9 % | 15.846 $ | -815 $ | -4,9 % | 16.661 $ | -20.339 $ | -55,0 % | |||
| Ancora Advisors LLC | 18.887 $ | +12.946 $ | +217,9 % | 5.941 $ | ||||||||
| Sunbelt Securities, Inc. | 11.237 $ | -1.854 $ | -14,2 % | 13.091 $ | -5.678 $ | -30,3 % | 18.769 $ | +3.788 $ | +25,3 % | |||
| Barnes Dennig Private Wealth Management LLC | 18.027 $ | |||||||||||
| SageView Advisory Group, LLC | 17.828 $ | |||||||||||
| WPG Advisers, LLC | 17.123 $ | +4.133 $ | +31,8 % | 12.990 $ | +494 $ | +4,0 % | 12.496 $ | +5.856 $ | +88,2 % | 6.640 $ | +894 $ | +15,6 % |
| Hurley Capital, LLC | 14.719 $ | -662 $ | -4,3 % | 15.381 $ | -1.345 $ | -8,0 % | 16.726 $ | +2.184 $ | +15,0 % | |||
| Marquette Asset Management, LLC | 16.628 $ | +3.207 $ | +23,9 % | 13.421 $ | +1.925 $ | +16,7 % | 11.496 $ | +6.975 $ | +154,3 % | 4.521 $ | ||
| Siemens Fonds Invest GmbH | 16.565 $ | +2.078 $ | +14,3 % | |||||||||
| Bank of New Hampshire | 9.893 $ | -6.629 $ | -40,1 % | 16.522 $ | ||||||||
| Wealthspire Advisors, LLC | 14.840 $ | |||||||||||
| Torren Management, LLC | 14.665 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 11.334 $ | -3.253 $ | -22,3 % | 14.587 $ | +9.490 $ | +186,2 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 14.127 $ | +8.518 $ | +151,9 % | |||||||||
| JPL Wealth Management, LLC | 13.546 $ | +2.613 $ | +23,9 % | 10.933 $ | ||||||||
| Smartleaf Asset Management LLC | 13.246 $ | +2.935 $ | +28,5 % | 10.311 $ | -656 $ | -6,0 % | 10.967 $ | -2.538 $ | -18,8 % | 13.505 $ | -119.365 $ | -89,8 % |
| Persistent Asset Partners Ltd | 12.290 $ | |||||||||||
| SouthState Bank Corp | 1.941 $ | -9.146 $ | -82,5 % | 11.087 $ | -54 $ | -0,5 % | 11.141 $ | -1.045 $ | -8,6 % | 12.186 $ | -7.276 $ | -37,4 % |
| TD Waterhouse Canada Inc. | 12.098 $ | +2.303 $ | +23,5 % | 9.795 $ | +8.827 $ | +911,9 % | 968 $ | |||||
| AMERICAN NATIONAL BANK & TRUST | 11.033 $ | +2.130 $ | +23,9 % | 8.903 $ | -1.979 $ | -18,2 % | 10.882 $ | -1.021 $ | -8,6 % | 11.903 $ | ||
| ORG Partners LLC | 11.555 $ | +8.769 $ | +314,8 % | 2.786 $ | +642 $ | +29,9 % | ||||||
| HIGHLINE WEALTH PARTNERS LLC | 11.035 $ | +4.402 $ | +66,4 % | 6.633 $ | ||||||||
| GW&K Investment Management, LLC | 2.000 $ | -2.000 $ | -50,0 % | 4.000 $ | -7.000 $ | -63,6 % | 11.000 $ | +4.000 $ | +57,1 % | 7.000 $ | +1.000 $ | +16,7 % |
| Keating Financial Advisory Services, Inc. | 10.882 $ | +2.222 $ | +25,7 % | 8.660 $ | +7.078 $ | +447,4 % | 1.582 $ | |||||
| Elyxium Wealth, LLC | 10.850 $ | |||||||||||
| DV EQUITIES, LLC | 10.849 $ | |||||||||||
| Johnson Financial Group, Inc. | 10.350 $ | +3.337 $ | +47,6 % | |||||||||
| Fulcrum Asset Management LLP | 9.992 $ | |||||||||||
| First Pacific Financial | 9.665 $ | +6.804 $ | +237,8 % | 2.861 $ | +822 $ | +40,3 % | ||||||
| CVA Family Office, LLC | 9.474 $ | +2.963 $ | +45,5 % | 6.511 $ | ||||||||
| Dogwood Wealth Management LLC | 7.610 $ | +1.468 $ | +23,9 % | 6.142 $ | -477 $ | -7,2 % | 6.619 $ | -2.635 $ | -28,5 % | 9.254 $ | +2.604 $ | +39,2 % |
| Coston, McIsaac & Partners | 9.000 $ | +2.000 $ | +28,6 % | 7.000 $ | -1.000 $ | -12,5 % | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | +1.000 $ | +14,3 % |
| Bell Investment Advisors, Inc | 8.257 $ | +1.592 $ | +23,9 % | 6.665 $ | +5.631 $ | +544,6 % | 1.034 $ | +433 $ | +72,0 % | 601 $ | -450 $ | -42,8 % |
| Rosenberg Matthew Hamilton | 7.524 $ | -706 $ | -8,6 % | 8.230 $ | +1.033 $ | +14,4 % | ||||||
| MCGUIRE CAPITAL ADVISORS INC | 7.838 $ | +1.512 $ | +23,9 % | 6.326 $ | -326 $ | -4,9 % | 6.652 $ | |||||
| Asset Dedication, LLC | 7.572 $ | +1.460 $ | +23,9 % | 6.112 $ | -314 $ | -4,9 % | 6.426 $ | -603 $ | -8,6 % | 7.029 $ | -169 $ | -2,3 % |
| Boreal Capital Management LLC | 7.382 $ | +1.424 $ | +23,9 % | 5.958 $ | -306 $ | -4,9 % | 6.264 $ | -588 $ | -8,6 % | 6.852 $ | +860 $ | +14,4 % |
| Hemington Wealth Management | 7.000 $ | +1.000 $ | +16,7 % | |||||||||
| Synergy Investment Management, LLC | 6.948 $ | +6.334 $ | +1.031,6 % | 614 $ | ||||||||
| Strive Financial Group ,LLC | 6.852 $ | +852 $ | +14,2 % | 6.000 $ | +252 $ | +4,4 % | 5.748 $ | |||||
| Cornerstone Planning Group LLC | 6.761 $ | +4.422 $ | +189,1 % | 2.339 $ | +832 $ | +55,2 % | 1.507 $ | +86 $ | +6,1 % | 1.421 $ | -63 $ | -4,2 % |
| RAFFA WEALTH MANAGEMENT, LLC | 6.430 $ | +6.276 $ | +4.075,3 % | 154 $ | -411 $ | -72,7 % | 565 $ | |||||
| Greykasell Wealth Strategies, Inc. | 6.164 $ | +1.189 $ | +23,9 % | 4.975 $ | -256 $ | -4,9 % | 5.231 $ | -491 $ | -8,6 % | 5.722 $ | +718 $ | +14,3 % |
| Binnacle Investments Inc | 5.687 $ | +4.173 $ | +275,6 % | |||||||||
| Pinnacle Bancorp, Inc. | 5.669 $ | +325 $ | +6,1 % | 5.344 $ | +1.082 $ | +25,4 % | 4.262 $ | -400 $ | -8,6 % | 4.662 $ | -1.114 $ | -19,3 % |
| Beacon Financial Strategies CORP | 5.632 $ | +1.086 $ | +23,9 % | 4.546 $ | -233 $ | -4,9 % | 4.779 $ | |||||
| Investment Research & Advisory Group, Inc. | 5.531 $ | +1.091 $ | +24,6 % | 4.440 $ | -199 $ | -4,3 % | 4.639 $ | -406 $ | -8,0 % | 5.045 $ | +659 $ | +15,0 % |
| JFS WEALTH ADVISORS, LLC | 5.213 $ | +2.142 $ | +69,7 % | 3.071 $ | -385 $ | -11,1 % | 3.456 $ | +912 $ | +35,8 % | 2.544 $ | +474 $ | +22,9 % |
| DiNuzzo Private Wealth, Inc. | 5.099 $ | +953 $ | +23,0 % | 4.146 $ | -149 $ | -3,5 % | 4.295 $ | -858 $ | -16,7 % | 5.153 $ | +1.137 $ | +28,3 % |
| Red Tortoise LLC | 4.975 $ | +2.650 $ | +114,0 % | 2.325 $ | ||||||||
| Intentional Wealth Strategies, LLC | 4.914 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 4.756 $ | +1.655 $ | +53,4 % | 3.101 $ | +2.875 $ | +1.272,1 % | 226 $ | |||||
| Fortitude Family Office, LLC | 4.642 $ | +1.786 $ | +62,5 % | 2.856 $ | +1.597 $ | +126,8 % | 1.259 $ | -578 $ | -31,5 % | 1.837 $ | +447 $ | +32,2 % |
| WealthCollab, LLC | 3.958 $ | +764 $ | +23,9 % | 3.194 $ | -165 $ | -4,9 % | 3.359 $ | -1.162 $ | -25,7 % | 4.521 $ | +1.308 $ | +40,7 % |
| Sachetta, LLC | 4.515 $ | +3.029 $ | +203,8 % | 1.486 $ | -139 $ | -8,6 % | 1.625 $ | +204 $ | +14,4 % | |||
| ARMSTRONG ADVISORY GROUP, INC | 4.490 $ | +866 $ | +23,9 % | 3.624 $ | -187 $ | -4,9 % | 3.811 $ | -357 $ | -8,6 % | 4.168 $ | +522 $ | +14,3 % |
| Signature Resources Capital Management, LLC | 4.414 $ | +852 $ | +23,9 % | 3.562 $ | -184 $ | -4,9 % | 3.746 $ | -351 $ | -8,6 % | 4.097 $ | +514 $ | +14,3 % |
| J.Safra Asset Management Corp | 3.875 $ | -363 $ | -8,6 % | 4.238 $ | ||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 4.230 $ | |||||||||||
| Grove Bank & Trust | 4.186 $ | +808 $ | +23,9 % | 3.378 $ | +181 $ | +5,7 % | 3.197 $ | |||||
| Westfuller Advisors, LLC | 16 $ | +3 $ | +23,1 % | 13 $ | -1.583 $ | -99,2 % | 1.596 $ | -2.574 $ | -61,7 % | 4.170 $ | ||
| Annis Gardner Whiting Capital Advisors, LLC | 246 $ | -3.888 $ | -94,0 % | 4.134 $ | +3.286 $ | +387,5 % | 848 $ | |||||
| IFC & Insurance Marketing, Inc. | 4.000 $ | |||||||||||
| Jessup Wealth Management, Inc | 3.771 $ | |||||||||||
| Kilter Group LLC | 3.653 $ | +704 $ | +23,9 % | 2.949 $ | +268 $ | +10,0 % | 2.681 $ | +1.621 $ | +152,9 % | 1.060 $ | +71 $ | +7,2 % |
| Vanguard National Trust Co | 3.653 $ | +705 $ | +23,9 % | 2.948 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.348 $ | +646 $ | +23,9 % | 2.702 $ | -140 $ | -4,9 % | 2.842 $ | -266 $ | -8,6 % | 3.108 $ | +390 $ | +14,3 % |
| Hartford Financial Management Inc. | 3.273 $ | +631 $ | +23,9 % | 2.642 $ | -135 $ | -4,9 % | 2.777 $ | -261 $ | -8,6 % | 3.038 $ | -638 $ | -17,4 % |
| Groupe la Francaise | 3.201 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 2.359 $ | +455 $ | +23,9 % | 1.904 $ | -1.293 $ | -40,4 % | 3.197 $ | +1.007 $ | +46,0 % | 2.190 $ | ||
| S&T BANK/PA | 3.196 $ | +616 $ | +23,9 % | 2.580 $ | +1.321 $ | +104,9 % | 1.259 $ | -683 $ | -35,2 % | 1.942 $ | +243 $ | +14,3 % |
| Private Wealth Management Group, LLC | 3.159 $ | +610 $ | +23,9 % | 2.549 $ | -132 $ | -4,9 % | 2.681 $ | -286 $ | -9,6 % | 2.967 $ | +372 $ | +14,3 % |
| Anfield Capital Management, LLC | 2.733 $ | -141 $ | -4,9 % | 2.874 $ | -269 $ | -8,6 % | 3.143 $ | +394 $ | +14,3 % | |||
| William B. Walkup & Associates, Inc. | 3.044 $ | |||||||||||
| GILL CAPITAL PARTNERS, LLC | 2.930 $ | +565 $ | +23,9 % | 2.365 $ | ||||||||
| Ankerstar Wealth, LLC | 1.522 $ | -1.088 $ | -41,7 % | 2.610 $ | +1.157 $ | +79,6 % | 1.453 $ | |||||
| Whipplewood Advisors, LLC | 2.169 $ | -349 $ | -13,9 % | 2.518 $ | -2.548 $ | -50,3 % | ||||||
| BROWN, LISLE/CUMMINGS, INC. | 2.150 $ | -110 $ | -4,9 % | 2.260 $ | -212 $ | -8,6 % | 2.472 $ | +310 $ | +14,3 % | |||
| SHP Wealth Management | 2.397 $ | +462 $ | +23,9 % | 1.935 $ | +1.483 $ | +328,1 % | 452 $ | |||||
| Bare Financial Services, Inc | 609 $ | +118 $ | +24,0 % | 491 $ | -478 $ | -49,3 % | 969 $ | -1.363 $ | -58,4 % | 2.332 $ | ||
| North Star Investment Management Corp. | 609 $ | +118 $ | +24,0 % | 491 $ | -1.769 $ | -78,3 % | 2.260 $ | +1.889 $ | +509,2 % | |||
| Physician Wealth Advisors, Inc. | 2.207 $ | +425 $ | +23,8 % | 1.782 $ | +1.322 $ | +287,4 % | 460 $ | |||||
| LRI Investments, LLC | 2.169 $ | +787 $ | +56,9 % | 1.382 $ | -71 $ | -4,9 % | 1.453 $ | -136 $ | -8,6 % | 1.589 $ | +199 $ | +14,3 % |
| EVOLUTION WEALTH MANAGEMENT INC. | 2.169 $ | +419 $ | +23,9 % | 1.750 $ | ||||||||
| Spectrum Wealth Advisory Group, LLC | 2.131 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 2.055 $ | |||||||||||
| RMG Wealth Management LLC | 1.939 $ | +43 $ | +2,3 % | 1.896 $ | +228 $ | +13,7 % | 1.668 $ | -80 $ | -4,6 % | 1.748 $ | ||
| Key Capital Management, INC | 1.935 $ | |||||||||||
| Abound Wealth Management | 952 $ | -645 $ | -40,4 % | 1.597 $ | +789 $ | +97,6 % | 808 $ | -1.100 $ | -57,7 % | 1.908 $ | +353 $ | +22,7 % |
| SALEM INVESTMENT COUNSELORS INC | 1.903 $ | +367 $ | +23,9 % | 1.536 $ | -230 $ | -13,0 % | 1.766 $ | +221 $ | +14,3 % | |||
| Robinswood Financial LLC | 1.853 $ | +366 $ | +24,6 % | 1.487 $ | -67 $ | -4,3 % | 1.554 $ | -136 $ | -8,0 % | 1.690 $ | +221 $ | +15,0 % |
| HOWARD HUGHES MEDICAL INSTITUTE | 1.647 $ | -190 $ | -10,3 % | 1.837 $ | +169 $ | +10,1 % | ||||||
| Arlington Trust Co LLC | 1.826 $ | +352 $ | +23,9 % | 1.474 $ | ||||||||
| Piscataqua Savings Bank | 1.825 $ | +352 $ | +23,9 % | 1.473 $ | -76 $ | -4,9 % | 1.549 $ | -145 $ | -8,6 % | 1.694 $ | +212 $ | +14,3 % |
| Bruce G. Allen Investments, LLC | 951 $ | -615 $ | -39,3 % | 1.566 $ | -210 $ | -11,8 % | 1.776 $ | +363 $ | +25,7 % | 1.413 $ | +177 $ | +14,3 % |
| Rialto Wealth Management, LLC | 1.675 $ | +1.337 $ | +395,6 % | 338 $ | +111 $ | +48,9 % | 227 $ | -21 $ | -8,5 % | 248 $ | +124 $ | +100,0 % |
| Ares Financial Consulting, LLC | 1.598 $ | +290 $ | +22,2 % | 1.308 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 1.561 $ | +301 $ | +23,9 % | 1.260 $ | ||||||||
| Creative Capital Management Investments LLC | 1.560 $ | |||||||||||
| Solstein Capital, LLC | 1.485 $ | +885 $ | +147,5 % | 600 $ | +75 $ | +14,3 % | ||||||
| Ameritas Advisory Services, LLC | 1.484 $ | -15.598 $ | -91,3 % | |||||||||
| Retirement Wealth Solutions LLC | 1.484 $ | +286 $ | +23,9 % | 1.198 $ | +745 $ | +164,5 % | 453 $ | -819 $ | -64,4 % | 1.272 $ | ||
| Bogart Wealth, LLC | 818 $ | -330 $ | -28,7 % | 1.148 $ | -248 $ | -17,8 % | 1.396 $ | +650 $ | +87,1 % | 746 $ | +97 $ | +14,9 % |
| PRIVATE TRUST CO NA | 860 $ | -482 $ | -35,9 % | 1.342 $ | -203 $ | -13,1 % | ||||||
| DT Investment Partners, LLC | 1.294 $ | +249 $ | +23,8 % | 1.045 $ | -53 $ | -4,8 % | 1.098 $ | -103 $ | -8,6 % | 1.201 $ | +150 $ | +14,3 % |
| Rakuten Securities, Inc. | 1.294 $ | +281 $ | +27,7 % | 1.013 $ | +787 $ | +348,2 % | 226 $ | -21 $ | -8,5 % | 247 $ | +31 $ | +14,4 % |
| Bay Harbor Wealth Management, LLC | 1.256 $ | +458 $ | +57,4 % | 798 $ | +379 $ | +90,5 % | 419 $ | -40 $ | -8,7 % | 459 $ | +212 $ | +85,8 % |
| American Capital Advisory, LLC | 1.256 $ | +1.010 $ | +410,6 % | 246 $ | -239 $ | -49,3 % | 485 $ | +167 $ | +52,5 % | 318 $ | +70 $ | +28,2 % |
| C M BIDWELL & ASSOCIATES LTD | 1.218 $ | +235 $ | +23,9 % | 983 $ | -50 $ | -4,8 % | 1.033 $ | -97 $ | -8,6 % | 1.130 $ | +142 $ | +14,4 % |
| Elequin Capital, LP | 38 $ | -423 $ | -91,8 % | 461 $ | -734 $ | -61,4 % | 1.195 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 1.065 $ | |||||||||||
| Atlantic Union Bankshares Corp | 39 $ | +8 $ | +25,8 % | 31 $ | -1.003 $ | -97,0 % | 1.034 $ | +998 $ | +2.772,2 % | 36 $ | +5 $ | +16,1 % |
| Clayton Financial Group LLC | 430 $ | -571 $ | -57,0 % | 1.001 $ | ||||||||
| Cloud Capital Management, LLC | 1.000 $ | |||||||||||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1.000 $ | +0 $ | +0,0 % | |||||||||
| FNY Investment Advisers, LLC | 1.000 $ | -11.000 $ | -91,7 % | |||||||||
| NBT BANK, N.A. | 989 $ | +191 $ | +23,9 % | 798 $ | ||||||||
| KELLEHER FINANCIAL ADVISORS | 952 $ | |||||||||||
| Portus Wealth Advisors, LLC | 921 $ | |||||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 840 $ | -78 $ | -8,5 % | 918 $ | ||||||||
| Guerra Advisors Inc | 883 $ | |||||||||||
| Wealth Watch Advisors, INC | 840 $ | |||||||||||
| CURIO WEALTH, LLC | 821 $ | +12 $ | +1,5 % | 809 $ | +58 $ | +7,7 % | ||||||
| High Note Wealth, LLC | 761 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 381 $ | -357 $ | -48,4 % | 738 $ | +608 $ | +467,7 % | 130 $ | -259 $ | -66,6 % | 389 $ | +265 $ | +213,7 % |
| Signature Equity Partners, LLC | 685 $ | +132 $ | +23,9 % | 553 $ | -28 $ | -4,8 % | 581 $ | |||||
| HFM Investment Advisors, LLC | 685 $ | +378 $ | +123,1 % | 307 $ | -16 $ | -5,0 % | 323 $ | -30 $ | -8,5 % | 353 $ | +44 $ | +14,2 % |
| Rise Advisors, LLC | 671 $ | +84 $ | +14,3 % | |||||||||
| Oakmont Advisory Group, LLC | 647 $ | |||||||||||
| SITTNER & NELSON, LLC | 647 $ | |||||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 601 $ | |||||||||||
| Stone House Investment Management, LLC | 571 $ | |||||||||||
| TFC Financial Management, Inc. | 571 $ | +110 $ | +23,9 % | 461 $ | -24 $ | -4,9 % | 485 $ | -45 $ | -8,5 % | 530 $ | +66 $ | +14,2 % |
| Key FInancial Inc | 342 $ | +66 $ | +23,9 % | 276 $ | -15 $ | -5,2 % | 291 $ | -263 $ | -47,5 % | 554 $ | +60 $ | +12,1 % |
| Cedar Mountain Advisors, LLC | 533 $ | +103 $ | +24,0 % | 430 $ | ||||||||
| Dunhill Financial, LLC | 508 $ | +27 $ | +5,6 % | 481 $ | -15 $ | -3,0 % | 496 $ | +226 $ | +83,7 % | 270 $ | -55 $ | -16,9 % |
| Hughes Financial Services, LLC | 32 $ | -468 $ | -93,6 % | 500 $ | ||||||||
| Davis Capital Management | 495 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 495 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 491 $ | |||||||||||
| PlanVest Financial, Inc | 473 $ | +93 $ | +24,5 % | 380 $ | ||||||||
| Clark Wealth Partners | 461 $ | +41 $ | +9,8 % | 420 $ | +0 $ | +0,0 % | 420 $ | +18 $ | +4,5 % | |||
| DecisionPoint Financial, LLC | 192 $ | -208 $ | -52,0 % | 400 $ | -20 $ | -4,8 % | 420 $ | -31 $ | -6,9 % | 451 $ | +28 $ | +6,6 % |
| Avalon Trust Co | 424 $ | |||||||||||
| Murphy & Mullick Capital Management Corp | 381 $ | +74 $ | +24,1 % | 307 $ | -16 $ | -5,0 % | 323 $ | -30 $ | -8,5 % | 353 $ | +10 $ | +2,9 % |
| Triumph Capital Management | 380 $ | +73 $ | +23,8 % | 307 $ | -16 $ | -5,0 % | 323 $ | |||||
| Ascentis Independent Advisors | 368 $ | |||||||||||
| Distillate Capital Partners LLC | 342 $ | |||||||||||
| Frazier Financial Advisors, LLC | 338 $ | |||||||||||
| WestEnd Advisors, LLC | 226 $ | -92 $ | -28,9 % | 318 $ | +40 $ | +14,4 % | ||||||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 266 $ | |||||||||||
| Westside Investment Management, Inc. | 246 $ | -12 $ | -4,7 % | 258 $ | ||||||||
| Core Alternative Capital | 247 $ | +31 $ | +14,4 % | |||||||||
| WINNACLE WEALTH LLC | 33 $ | -183 $ | -84,7 % | 216 $ | ||||||||
| Strategic Advocates LLC | 64 $ | -148 $ | -69,8 % | 212 $ | ||||||||
| Buck Wealth Strategies, LLC | 190 $ | |||||||||||
| Tidemark, LLC | 184 $ | |||||||||||
| Planning Strategies Inc. | 152 $ | |||||||||||
| Grey Fox Wealth Advisors, LLC | 141 $ | |||||||||||
| Sankala Group LLC | 117 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 114 $ | |||||||||||
| Strengthening Families & Communities, LLC | 106 $ | +13 $ | +14,0 % | |||||||||
| DHJJ Financial Advisors, Ltd. | 77 $ | +15 $ | +24,2 % | 62 $ | -3 $ | -4,6 % | 65 $ | -6 $ | -8,5 % | 71 $ | +9 $ | +14,5 % |
| MARYLAND CAPITAL ADVISORS INC. | 77 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 69 $ | |||||||||||
| DV Trading LLC | 65 $ | |||||||||||
| GHP Investment Advisors, Inc. | 39 $ | +8 $ | +25,8 % | 31 $ | -2 $ | -6,1 % | 33 $ | -276 $ | -89,3 % | |||
| Colonial Trust Co / SC | 35 $ | |||||||||||
| Colonial Trust Advisors | 24 $ | +5 $ | +26,3 % | 19 $ | -1 $ | -5,0 % | 20 $ | -2 $ | -9,1 % | 22 $ | +3 $ | +15,8 % |
| Clean Yield Group | 10 $ | -367 $ | -97,3 % | |||||||||
| West Oak Capital, LLC | 2 $ | -1.998 $ | -99,9 % | |||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 $ | +0 $ | 0 $ | |||||||||
| McIlrath & Eck, LLC | 0 $ | +0 $ | 0 $ | -1.545 $ | -100,0 % | |||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 9.451.664.610 $ | +1.699.329.951 $ | +108,5 % | 7.719.412.219 $ | -349.399.895 $ | +86,4 % | 8.518.085.718 $ | -819.530.256 $ | +83.266,3 % | 9.155.366.580 $ | +1.099.073.951 $ | +626,2 % | |