| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.521.121.559 $ | +1.024.628.420 $ | +462,3 % | 7.569.486.413 $ | -444.270.224 $ | +106,4 % | 8.697.833.140 $ | -2.977.432.063 $ | +38,4 % | 11.885.173.950 $ | +25.153.218 $ | +17,2 % | |
| VANGUARD GROUP INC | 895.230.282 $ | -322.616.774 $ | -26,5 % | 1.217.847.056 $ | -60.088.416 $ | -4,7 % | ||||||
| BERKSHIRE HATHAWAY INC | 702.007.444 $ | -370.489.028 $ | -34,5 % | 1.072.496.472 $ | +64.300.672 $ | +6,4 % | ||||||
| BlackRock, Inc. | 866.576.341 $ | +402.354.772 $ | +86,7 % | 464.221.569 $ | -63.668.019 $ | -12,1 % | 527.889.588 $ | -395.069.869 $ | -42,8 % | 922.959.457 $ | -29.945.968 $ | -3,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 553.629.464 $ | -26.536.435 $ | -4,6 % | 580.165.899 $ | -4.067.093 $ | -0,7 % | 584.232.992 $ | -210.592.074 $ | -26,5 % | 794.825.066 $ | +151.898.885 $ | +23,6 % |
| T. Rowe Price Investment Management, Inc. | 427.309.000 $ | -27.621.000 $ | -6,1 % | 454.930.000 $ | -298.332.000 $ | -39,6 % | 753.262.000 $ | +737.474.000 $ | +4.671,1 % | 15.788.000 $ | -1.378.000 $ | -8,0 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 553.230.907 $ | -23.449.079 $ | -4,1 % | 576.679.986 $ | +174.014.204 $ | +43,2 % | 402.665.782 $ | -283.866.212 $ | -41,3 % | 686.531.994 $ | +42.419.341 $ | +6,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 442.862.697 $ | +105.572.719 $ | +31,3 % | 337.289.978 $ | ||||||||
| STATE STREET CORP | 231.650.595 $ | -9.500.057 $ | -3,9 % | 241.150.652 $ | -35.467.802 $ | -12,8 % | 276.618.454 $ | -160.771.559 $ | -36,8 % | 437.390.013 $ | -22.786.077 $ | -5,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 330.190.412 $ | -103.886.751 $ | -23,9 % | 434.077.163 $ | ||||||||
| MORGAN STANLEY | 373.173.414 $ | +27.328.452 $ | +7,9 % | 345.844.962 $ | +32.051.220 $ | +10,2 % | 313.793.742 $ | -104.192.664 $ | -24,9 % | 417.986.406 $ | +59.728.712 $ | +16,7 % |
| AQR CAPITAL MANAGEMENT LLC | 296.673.380 $ | +260.673.583 $ | +724,1 % | 35.999.797 $ | +34.943.926 $ | +3.309,5 % | 1.055.871 $ | -547.092 $ | -34,1 % | 1.602.963 $ | +875.610 $ | +120,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 125.435.112 $ | -55.059.207 $ | -30,5 % | 180.494.319 $ | -20.931.249 $ | -10,4 % | 201.425.568 $ | -84.854.957 $ | -29,6 % | 286.280.525 $ | -3.529.874 $ | -1,2 % |
| Invesco Ltd. | 70.770.646 $ | -142.812.134 $ | -66,9 % | 213.582.780 $ | +21.968.520 $ | +11,5 % | 191.614.260 $ | -22.067.061 $ | -10,3 % | 213.681.321 $ | +9.753.757 $ | +4,8 % |
| CITADEL ADVISORS LLC | 94.909.081 $ | +8.066.617 $ | +9,3 % | 86.842.464 $ | -83.914.608 $ | -49,1 % | 170.757.072 $ | -17.692.621 $ | -9,4 % | 188.449.693 $ | +66.585.112 $ | +54,6 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 170.243.217 $ | +69.660.973 $ | +69,3 % | 100.582.244 $ | -19.465.756 $ | -16,2 % | 120.048.000 $ | -56.455.007 $ | -32,0 % | 176.503.007 $ | -3.060.623 $ | -1,7 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 91.508.396 $ | -27.404.089 $ | -23,0 % | 118.912.485 $ | -53.247.681 $ | -30,9 % | 172.160.166 $ | +1.262.527 $ | +0,7 % | |||
| JPMORGAN CHASE & CO | 85.928.936 $ | -9.861.517 $ | -10,3 % | 95.790.453 $ | -14.443.067 $ | -13,1 % | 110.233.520 $ | -59.693.902 $ | -35,1 % | 169.927.422 $ | +78.087.380 $ | +85,0 % |
| Pictet Asset Management Holding SA | 1.158.741 $ | -254.129 $ | -18,0 % | 1.412.870 $ | -96.651 $ | -6,4 % | 1.509.521 $ | -165.830.522 $ | -99,1 % | 167.340.043 $ | +88.642.999 $ | +112,6 % |
| STEADFAST CAPITAL MANAGEMENT LP | 156.404.889 $ | -7.666.288 $ | -4,7 % | |||||||||
| LONDON CO OF VIRGINIA | 81.481.087 $ | +1.198.916 $ | +1,5 % | 80.282.171 $ | -65.848.496 $ | -45,1 % | 146.130.667 $ | +2.442.056 $ | +1,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 40.858.562 $ | -317.952 $ | -0,8 % | 41.176.514 $ | +9.228.000 $ | +28,9 % | 31.948.514 $ | -104.009.775 $ | -76,5 % | 135.958.289 $ | +8.541.140 $ | +6,7 % |
| Mawer Investment Management Ltd. | 131.646.420 $ | -13.610.889 $ | -9,4 % | |||||||||
| WASATCH ADVISORS LP | 14.249.524 $ | -109.784.367 $ | -88,5 % | 124.033.891 $ | -12.343.480 $ | -9,1 % | ||||||
| WELLS FARGO & COMPANY/MN | 86.822.210 $ | +1.262.425 $ | +1,5 % | 85.559.785 $ | +16.217.394 $ | +23,4 % | 69.342.391 $ | -50.884.122 $ | -42,3 % | 120.226.513 $ | +1.499.353 $ | +1,3 % |
| Neuberger Berman Group LLC | 117.383.324 $ | +85.010.524 $ | +262,6 % | 32.372.800 $ | +31.572.582 $ | +3.945,5 % | 800.218 $ | -1.694.165 $ | -67,9 % | 2.494.383 $ | -83.382.098 $ | -97,1 % |
| DIMENSIONAL FUND ADVISORS LP | 113.959.846 $ | +32.060.691 $ | +39,1 % | 81.899.155 $ | -14.329.661 $ | -14,9 % | 96.228.816 $ | -4.381.832 $ | -4,4 % | 100.610.648 $ | +8.905.119 $ | +9,7 % |
| NORTHERN TRUST CORP | 53.997.924 $ | -4.676.563 $ | -8,0 % | 58.674.487 $ | -3.609.106 $ | -5,8 % | 62.283.593 $ | -50.651.653 $ | -44,9 % | 112.935.246 $ | -2.494.332 $ | -2,2 % |
| RAYMOND JAMES FINANCIAL INC | 52.383.902 $ | -2.689.436 $ | -4,9 % | 55.073.338 $ | +5.379.715 $ | +10,8 % | 49.693.623 $ | -60.956.507 $ | -55,1 % | 110.650.130 $ | +7.401.819 $ | +7,2 % |
| MACQUARIE GROUP LTD | 23.854 $ | -195.067 $ | -89,1 % | 218.921 $ | -98.355 $ | -31,0 % | 317.276 $ | -108.777.160 $ | -99,7 % | 109.094.436 $ | -4.276.605 $ | -3,8 % |
| AMERICAN CENTURY COMPANIES INC | 107.514.743 $ | +103.378.915 $ | +2.499,6 % | 4.135.828 $ | -63.776.404 $ | -93,9 % | 67.912.232 $ | -25.525.215 $ | -27,3 % | 93.437.447 $ | +14.671.951 $ | +18,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74.541.719 $ | +1.526.487 $ | +2,1 % | 73.015.232 $ | -8.581.266 $ | -10,5 % | 81.596.498 $ | -22.429.196 $ | -21,6 % | 104.025.694 $ | -3.023.542 $ | -2,8 % |
| Southpoint Capital Advisors LP | 64.470.000 $ | -36.695.000 $ | -36,3 % | 101.165.000 $ | +32.540.000 $ | +47,4 % | 68.625.000 $ | |||||
| NORGES BANK | 88.644.531 $ | -8.966.983 $ | -9,2 % | 97.611.514 $ | -16.005.641 $ | -14,1 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 62.314.123 $ | -31.068.456 $ | -33,3 % | 93.382.579 $ | +12.078.881 $ | +14,9 % | 81.303.698 $ | +53.298.486 $ | +190,3 % | 28.005.212 $ | -59.967.824 $ | -68,2 % |
| Corient Private Wealth LP | 93.011.478 $ | +38.029.832 $ | +69,2 % | 54.981.646 $ | -6.086.600 $ | -10,0 % | 61.068.246 $ | +58.788.973 $ | +2.579,3 % | 2.279.273 $ | -4.749.440 $ | -67,6 % |
| GOLDMAN SACHS GROUP INC | 71.786.609 $ | +20.361.342 $ | +39,6 % | 51.425.267 $ | +10.237.279 $ | +24,9 % | 41.187.988 $ | -50.812.050 $ | -55,2 % | 92.000.038 $ | +38.614.421 $ | +72,3 % |
| UBS Group AG | 91.835.152 $ | +16.578.508 $ | +22,0 % | 75.256.644 $ | +7.235.315 $ | +10,6 % | 68.021.329 $ | -2.539.440 $ | -3,6 % | 70.560.769 $ | -63.139.941 $ | -47,2 % |
| Point72 Asset Management, L.P. | 63.246.359 $ | +13.049.095 $ | +26,0 % | 50.197.264 $ | -40.465.740 $ | -44,6 % | 90.663.004 $ | |||||
| GILDER GAGNON HOWE & CO LLC | 50.655.476 $ | -6.391.366 $ | -11,2 % | 57.046.842 $ | -7.199.197 $ | -11,2 % | 64.246.039 $ | -24.815.367 $ | -27,9 % | 89.061.406 $ | +7.053.799 $ | +8,6 % |
| BLAIR WILLIAM & CO/IL | 1.753.845 $ | -5.786.655 $ | -76,7 % | 7.540.500 $ | -8.240.398 $ | -52,2 % | 15.780.898 $ | -70.023.166 $ | -81,6 % | 85.804.064 $ | -33.626.351 $ | -28,2 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21.929.686 $ | -771.538 $ | -3,4 % | 22.701.224 $ | -3.253.896 $ | -12,5 % | 25.955.120 $ | -52.640.494 $ | -67,0 % | 78.595.614 $ | -16.274.131 $ | -17,2 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 64.593.782 $ | +54.639.146 $ | +548,9 % | 9.954.636 $ | -67.755.399 $ | -87,2 % | 77.710.035 $ | +48.002.538 $ | +161,6 % | 29.707.497 $ | -11.256.811 $ | -27,5 % |
| FIRST MANHATTAN CO. LLC. | 69.436.408 $ | +11.767.581 $ | +20,4 % | 57.668.827 $ | +8.349.869 $ | +16,9 % | 49.318.958 $ | -27.399.802 $ | -35,7 % | 76.718.760 $ | +13.974.484 $ | +22,3 % |
| Findlay Park Partners LLP | 37.584.936 $ | +1.008.730 $ | +2,8 % | 36.576.206 $ | -9.579.825 $ | -20,8 % | 46.156.031 $ | -29.028.192 $ | -38,6 % | 75.184.223 $ | +3.283.394 $ | +4,6 % |
| BALYASNY ASSET MANAGEMENT L.P. | 33.014.227 $ | -39.165.584 $ | -54,3 % | 72.179.811 $ | ||||||||
| DEUTSCHE BANK AG\ | 1.524.286 $ | -25.732.804 $ | -94,4 % | 27.257.090 $ | +3.637.966 $ | +15,4 % | 23.619.124 $ | -48.392.462 $ | -67,2 % | 72.011.586 $ | +1.858.472 $ | +2,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68.071.509 $ | +35.767.501 $ | +110,7 % | 32.304.008 $ | +1.888.950 $ | +6,2 % | 30.415.058 $ | -27.673.766 $ | -47,6 % | 58.088.824 $ | +12.816.151 $ | +28,3 % |
| CIBC Bancorp USA Inc. | 66.947.882 $ | +21.069.191 $ | +45,9 % | 45.878.691 $ | +44.441.827 $ | +3.093,0 % | 1.436.864 $ | |||||
| ALLIANCEBERNSTEIN L.P. | 62.098.112 $ | +17.579.702 $ | +39,5 % | 44.518.410 $ | +7.017.821 $ | +18,7 % | 37.500.589 $ | +2.374.619 $ | +6,8 % | 35.125.970 $ | +22.315.133 $ | +174,2 % |
| JANE STREET GROUP, LLC | 22.288.568 $ | +11.058.848 $ | +98,5 % | 11.229.720 $ | -50.153.513 $ | -81,7 % | 61.383.233 $ | +37.037.157 $ | +152,1 % | 24.346.076 $ | -9.346.389 $ | -27,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.182.000 $ | -2.991.000 $ | -29,4 % | 10.173.000 $ | -16.237.000 $ | -61,5 % | 26.410.000 $ | -34.118.000 $ | -56,4 % | 60.528.000 $ | -6.542.000 $ | -9,8 % |
| PARNASSUS INVESTMENTS, LLC | 13.060.253 $ | -46.409.313 $ | -78,0 % | 59.469.566 $ | +1.840.764 $ | +3,2 % | ||||||
| BANK OF AMERICA CORP /DE/ | 50.543.216 $ | -2.346.258 $ | -4,4 % | 52.889.474 $ | +12.495.768 $ | +30,9 % | 40.393.706 $ | -17.768.729 $ | -30,6 % | 58.162.435 $ | +4.120.517 $ | +7,6 % |
| EULAV Asset Management | 33.457.204 $ | -24.606.814 $ | -42,4 % | 58.064.018 $ | +3.481.182 $ | +6,4 % | ||||||
| Progeny 3, Inc. | 58.023.000 $ | +29.696.800 $ | +104,8 % | 28.326.200 $ | ||||||||
| ROYAL BANK OF CANADA | 18.513.000 $ | -4.017.000 $ | -17,8 % | 22.530.000 $ | +375.000 $ | +1,7 % | 22.155.000 $ | -35.450.000 $ | -61,5 % | 57.605.000 $ | -84.061.000 $ | -59,3 % |
| NORDEA INVESTMENT MANAGEMENT AB | 1.737.997 $ | -28.661.043 $ | -94,3 % | 30.399.040 $ | -3.810.276 $ | -11,1 % | 34.209.316 $ | -23.113.657 $ | -40,3 % | 57.322.973 $ | +4.485.412 $ | +8,5 % |
| Fisher Asset Management, LLC | 57.066.875 $ | +2.431.275 $ | +4,4 % | |||||||||
| MARSHALL WACE, LLP | 14.896.438 $ | -41.899.617 $ | -73,8 % | 56.796.055 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 52.834.000 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 35.175.880 $ | -16.996.963 $ | -32,6 % | 52.172.843 $ | +30.594.452 $ | +141,8 % | 21.578.391 $ | |||||
| DEPRINCE RACE & ZOLLO INC | 50.334.737 $ | +15.801.862 $ | +45,8 % | 34.532.875 $ | +21.409.488 $ | +163,1 % | 13.123.387 $ | +497.646 $ | +3,9 % | 12.625.741 $ | +4.378.314 $ | +53,1 % |
| CALEDONIA INVESTMENTS PLC | 37.796.357 $ | +2.221.452 $ | +6,2 % | 35.574.905 $ | -4.661.005 $ | -11,6 % | 40.235.910 $ | -9.650.322 $ | -19,3 % | 49.886.232 $ | +5.336.489 $ | +12,0 % |
| CANADA LIFE ASSURANCE Co | 48.971.000 $ | +8.150.000 $ | +20,0 % | 40.821.000 $ | +37.941.000 $ | +1.317,4 % | 2.880.000 $ | -5.024.000 $ | -63,6 % | 7.904.000 $ | +491.000 $ | +6,6 % |
| Handelsbanken Fonder AB | 18.570.000 $ | +991.000 $ | +5,6 % | 17.579.000 $ | -4.583.000 $ | -20,7 % | 22.162.000 $ | -26.223.000 $ | -54,2 % | 48.385.000 $ | +10.538.000 $ | +27,8 % |
| GW&K Investment Management, LLC | 28.660.000 $ | +381.000 $ | +1,3 % | 28.279.000 $ | -3.713.000 $ | -11,6 % | 31.992.000 $ | -15.053.000 $ | -32,0 % | 47.045.000 $ | +1.413.000 $ | +3,1 % |
| Qube Research & Technologies Ltd | 46.854.634 $ | |||||||||||
| Legal & General Group Plc | 16.301.455 $ | +2.142.400 $ | +15,1 % | 14.159.055 $ | -1.898.281 $ | -11,8 % | 16.057.336 $ | -29.436.446 $ | -64,7 % | 45.493.782 $ | -23.617.881 $ | -34,2 % |
| Nuveen, LLC | 25.424.142 $ | -798.231 $ | -3,0 % | 26.222.373 $ | +6.271.484 $ | +31,4 % | 19.950.889 $ | -24.583.535 $ | -55,2 % | 44.534.424 $ | +70.900 $ | +0,2 % |
| VANGUARD FIDUCIARY TRUST CO | 44.015.173 $ | +6.378.151 $ | +16,9 % | 37.637.022 $ | ||||||||
| Swedbank AB | 1.213.980 $ | -21.889.770 $ | -94,7 % | 23.103.750 $ | -19.789.474 $ | -46,1 % | 42.893.224 $ | +7.210.534 $ | +20,2 % | |||
| Schonfeld Strategic Advisors LLC | 42.350.986 $ | +32.015.833 $ | +309,8 % | 10.335.153 $ | +10.008.030 $ | +3.059,4 % | 327.123 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 4.577.370 $ | -11.103.205 $ | -70,8 % | 15.680.575 $ | -24.126.729 $ | -60,6 % | 39.807.304 $ | +29.353.914 $ | +280,8 % | 10.453.390 $ | +8.221.819 $ | +368,4 % |
| VILLERE ST DENIS J & CO LLC | 20.854.733 $ | -2.755.942 $ | -11,7 % | 23.610.675 $ | -4.550.942 $ | -16,2 % | 28.161.617 $ | -11.399.251 $ | -28,8 % | 39.560.868 $ | +2.482.603 $ | +6,7 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 38.925.846 $ | +38.902.236 $ | +164.770,2 % | |||||||||
| HSBC HOLDINGS PLC | 14.966.235 $ | -23.443.580 $ | -61,0 % | 38.409.815 $ | +15.798.350 $ | +69,9 % | 22.611.465 $ | -2.237.300 $ | -9,0 % | |||
| Conestoga Capital Advisors, LLC | 19.347.877 $ | -11.532.537 $ | -37,3 % | 30.880.414 $ | -2.221.312 $ | -6,7 % | 33.101.726 $ | -5.163.703 $ | -13,5 % | 38.265.429 $ | -726.725 $ | -1,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38.181.000 $ | +30.282.644 $ | +383,4 % | 7.898.356 $ | +665.967 $ | +9,2 % | 7.232.389 $ | -9.007.527 $ | -55,5 % | 16.239.916 $ | -677.000 $ | -4,0 % |
| Harvey Partners, LLC | 37.408.503 $ | +10.093.953 $ | +37,0 % | 27.314.550 $ | ||||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11.563.766 $ | -16.816.332 $ | -59,3 % | 28.380.098 $ | -8.270.176 $ | -22,6 % | 36.650.274 $ | -20.153.348 $ | -35,5 % | |||
| FMR LLC | 35.454.249 $ | +10.703.200 $ | +43,2 % | 24.751.049 $ | +20.348.373 $ | +462,2 % | 4.402.676 $ | -439.206 $ | -9,1 % | 4.841.882 $ | +1.934.709 $ | +66,5 % |
| WATERS PARKERSON & CO., LLC | 18.528.463 $ | +856.556 $ | +4,8 % | 17.671.907 $ | -1.208.432 $ | -6,4 % | 18.880.339 $ | -16.565.933 $ | -46,7 % | 35.446.272 $ | +2.715.108 $ | +8,3 % |
| Amundi | 2.232.811 $ | -5.488.304 $ | -71,1 % | 7.721.115 $ | -23.137.718 $ | -75,0 % | 30.858.833 $ | -3.990.619 $ | -11,5 % | 34.849.452 $ | -10.366.722 $ | -22,9 % |
| Select Equity Group, L.P. | 34.341.665 $ | |||||||||||
| WESTWOOD HOLDINGS GROUP INC | 33.621.749 $ | -215.515 $ | -0,6 % | 33.837.264 $ | +28.036.850 $ | +483,4 % | 5.800.414 $ | -1.977.586 $ | -25,4 % | 7.778.000 $ | +6.115.398 $ | +367,8 % |
| TimesSquare Capital Management, LLC | 33.620.890 $ | -19.479.479 $ | -36,7 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 33.562.222 $ | +25.914.553 $ | +338,9 % | 7.647.669 $ | -629.423 $ | -7,6 % | 8.277.092 $ | -4.538.721 $ | -35,4 % | 12.815.813 $ | -1.397.627 $ | -9,8 % |
| Stephens Investment Management Group LLC | 21.785.073 $ | -2.849.930 $ | -11,6 % | 24.635.003 $ | -8.534.425 $ | -25,7 % | 33.169.428 $ | +567.681 $ | +1,7 % | |||
| Sone Capital Management, LLC | 31.454.053 $ | -1.097.202 $ | -3,4 % | 32.551.255 $ | +4.336.315 $ | +15,4 % | 28.214.940 $ | +21.483.320 $ | +319,1 % | 6.731.620 $ | -3.413.050 $ | -33,6 % |
| SEI INVESTMENTS CO | 30.526.316 $ | -1.805.099 $ | -5,6 % | 32.331.415 $ | +17.523.447 $ | +118,3 % | 14.807.968 $ | -12.540.045 $ | -45,9 % | 27.348.013 $ | -53.401 $ | -0,2 % |
| PEAK6 LLC | 32.135.654 $ | +3.913.394 $ | +13,9 % | |||||||||
| Swiss National Bank | 14.234.976 $ | +832.637 $ | +6,2 % | 13.402.339 $ | -1.750.061 $ | -11,5 % | 15.152.400 $ | -16.779.539 $ | -52,5 % | 31.931.939 $ | -1.437.566 $ | -4,3 % |
| TD ASSET MANAGEMENT INC | 28.537.001 $ | -149.549 $ | -0,5 % | 28.686.550 $ | -3.125.941 $ | -9,8 % | 31.812.491 $ | +29.073.023 $ | +1.061,3 % | 2.739.468 $ | -44.082.130 $ | -94,1 % |
| CI INVESTMENTS INC. | 31.034.784 $ | +2.063.961 $ | +7,1 % | 28.970.823 $ | +5.707.634 $ | +24,5 % | 23.263.189 $ | -1.205.811 $ | -4,9 % | 24.469.000 $ | +18.325.000 $ | +298,3 % |
| STIFEL FINANCIAL CORP | 11.878.479 $ | -1.335.861 $ | -10,1 % | 13.214.340 $ | +1.031.991 $ | +8,5 % | 12.182.349 $ | -18.817.920 $ | -60,7 % | 31.000.269 $ | +2.256.975 $ | +7,9 % |
| GENEVA CAPITAL MANAGEMENT LLC | 19.703.575 $ | +407.192 $ | +2,1 % | 19.296.383 $ | -2.829.898 $ | -12,8 % | 22.126.281 $ | -7.196.491 $ | -24,5 % | 29.322.772 $ | +1.059.116 $ | +3,7 % |
| Quantinno Capital Management LP | 28.855.522 $ | +15.398.252 $ | +114,4 % | 13.457.270 $ | +1.696.650 $ | +14,4 % | 11.760.620 $ | +2.269.561 $ | +23,9 % | 9.491.059 $ | +2.185.403 $ | +29,9 % |
| SCHWARTZ INVESTMENT COUNSEL INC | 22.373.239 $ | -6.256.456 $ | -21,9 % | 28.629.695 $ | +24.054.695 $ | +525,8 % | 4.575.000 $ | |||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22.300.388 $ | +3.249.602 $ | +17,1 % | 19.050.786 $ | +9.112.513 $ | +91,7 % | 9.938.273 $ | -18.663.824 $ | -65,3 % | 28.602.097 $ | +6.459.528 $ | +29,2 % |
| Long Pond Capital, LP | 28.452.760 $ | +6.297.625 $ | +28,4 % | 22.155.135 $ | ||||||||
| CLOUGH CAPITAL PARTNERS L P | 27.963.003 $ | |||||||||||
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 26.373.000 $ | +4.900.000 $ | +22,8 % | 21.473.000 $ | ||||||||
| Capital World Investors | 16.693.439 $ | -2.179.809 $ | -11,5 % | 18.873.248 $ | -6.709.387 $ | -26,2 % | 25.582.635 $ | +1.533.786 $ | +6,4 % | |||
| Copeland Capital Management, LLC | 4.298 $ | -14.413.642 $ | -100,0 % | 14.417.940 $ | -1.600.904 $ | -10,0 % | 16.018.844 $ | -9.258.141 $ | -36,6 % | 25.276.985 $ | +1.130.704 $ | +4,7 % |
| ACADEMY CAPITAL MANAGEMENT | 13.024.659 $ | -11.894.101 $ | -47,7 % | 24.918.760 $ | +9.636.430 $ | +63,1 % | 15.282.330 $ | +9.952.537 $ | +186,7 % | 5.329.793 $ | +273.489 $ | +5,4 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24.900.753 $ | +1.269.505 $ | +5,4 % | 23.631.248 $ | +5.294.018 $ | +28,9 % | 18.337.230 $ | -16.375.706 $ | -47,2 % | |||
| 12th Street Asset Management Company, LLC | 24.635.595 $ | |||||||||||
| Sumitomo Mitsui Trust Group, Inc. | 346.996 $ | -39.592 $ | -10,2 % | 386.588 $ | -23.625.543 $ | -98,4 % | 24.012.131 $ | -1.936.293 $ | -7,5 % | |||
| ROYCE & ASSOCIATES LP | 23.968.442 $ | +15.674.733 $ | +189,0 % | 8.293.709 $ | -1.584.174 $ | -16,0 % | 9.877.883 $ | -4.270.611 $ | -30,2 % | 14.148.494 $ | -955.708 $ | -6,3 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23.677.252 $ | +21.788.704 $ | +1.153,7 % | 1.888.548 $ | -29.978 $ | -1,6 % | 1.918.526 $ | +1.160.095 $ | +153,0 % | 758.431 $ | -54.215 $ | -6,7 % |
| HRT FINANCIAL LP | 3.796.000 $ | +204.000 $ | +5,7 % | 3.592.000 $ | -19.737.000 $ | -84,6 % | 23.329.000 $ | +7.524.000 $ | +47,6 % | |||
| RHUMBLINE ADVISERS | 14.396.970 $ | -65.691 $ | -0,5 % | 14.462.661 $ | -1.308.898 $ | -8,3 % | 15.771.559 $ | -7.058.800 $ | -30,9 % | 22.830.359 $ | -266.694 $ | -1,2 % |
| BARCLAYS PLC | 3.792.773 $ | -10.545.141 $ | -73,5 % | 14.337.914 $ | -2.871.409 $ | -16,7 % | 17.209.323 $ | -5.590.745 $ | -24,5 % | 22.800.068 $ | -4.404.928 $ | -16,2 % |
| BENJAMIN EDWARDS INC | 2.613.750 $ | +1.046.298 $ | +66,8 % | 1.567.452 $ | +732.886 $ | +87,8 % | 834.566 $ | -21.883.209 $ | -96,3 % | 22.717.775 $ | +2.038.314 $ | +9,9 % |
| Waratah Capital Advisors Ltd. | 9.721.875 $ | -12.569.367 $ | -56,4 % | 22.291.242 $ | +18.554.177 $ | +496,5 % | ||||||
| LOOMIS SAYLES & CO L P | 22.066.882 $ | +8.458.976 $ | +62,2 % | 13.607.906 $ | ||||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 2.150.935 $ | -12.145.702 $ | -85,0 % | 14.296.637 $ | +4.857.039 $ | +51,5 % | 9.439.598 $ | -12.236.155 $ | -56,5 % | 21.675.753 $ | +630.314 $ | +3,0 % |
| Man Group plc | 1.499.142 $ | -9.045.489 $ | -85,8 % | 10.544.631 $ | +7.275.793 $ | +222,6 % | 3.268.838 $ | -18.310.484 $ | -84,9 % | 21.579.322 $ | +14.326.133 $ | +197,5 % |
| IMC-Chicago, LLC | 21.052.464 $ | +4.892.974 $ | +30,3 % | 16.159.490 $ | +7.146.740 $ | +79,3 % | 9.012.750 $ | -3.451.754 $ | -27,7 % | 12.464.504 $ | +9.199.928 $ | +281,8 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47.176 $ | -8.207.686 $ | -99,4 % | 8.254.862 $ | -1.112.482 $ | -11,9 % | 9.367.344 $ | -11.674.316 $ | -55,5 % | 21.041.660 $ | +280.414 $ | +1,4 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11.087.336 $ | +675.637 $ | +6,5 % | 10.411.699 $ | -4.165.395 $ | -28,6 % | 14.577.094 $ | -6.376.196 $ | -30,4 % | 20.953.290 $ | +1.704.242 $ | +8,9 % |
| J. Goldman & Co LP | 20.735.273 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 18.696.000 $ | +4.388.000 $ | +30,7 % | 14.308.000 $ | -324.000 $ | -2,2 % | 14.632.000 $ | -6.080.000 $ | -29,4 % | 20.712.000 $ | +5.529.000 $ | +36,4 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16.748.017 $ | +1.779.644 $ | +11,9 % | 14.968.373 $ | -309.911 $ | -2,0 % | 15.278.284 $ | -4.051.787 $ | -21,0 % | 19.330.071 $ | +1.346.919 $ | +7,5 % |
| Eldred Rock Partners, LLC | 19.029.825 $ | +8.098.340 $ | +74,1 % | 10.931.485 $ | +4.747.229 $ | +76,8 % | 6.184.256 $ | |||||
| Ensign Peak Advisors, Inc | 18.840.713 $ | +1.249.536 $ | +7,1 % | 17.591.177 $ | +17.119.037 $ | +3.625,8 % | 472.140 $ | -2.117.255 $ | -81,8 % | 2.589.395 $ | -11.699.538 $ | -81,9 % |
| Advisors Capital Management, LLC | 6.248.978 $ | +184.401 $ | +3,0 % | 6.064.577 $ | -873.872 $ | -12,6 % | 6.938.449 $ | -11.850.927 $ | -63,1 % | 18.789.376 $ | +1.332.524 $ | +7,6 % |
| SG Americas Securities, LLC | 4.764.000 $ | -9.787.000 $ | -67,3 % | 14.551.000 $ | -3.914.000 $ | -21,2 % | 18.465.000 $ | +3.918.000 $ | +26,9 % | 14.547.000 $ | -11.748.000 $ | -44,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 14.037.483 $ | +1.832.937 $ | +15,0 % | 12.204.546 $ | -5.657.626 $ | -31,7 % | 17.862.172 $ | +1.628.457 $ | +10,0 % | 16.233.715 $ | -3.307.396 $ | -16,9 % |
| DAVENPORT & Co LLC | 17.707.115 $ | +17.368.600 $ | +5.130,8 % | 338.515 $ | +66.302 $ | +24,4 % | 272.213 $ | -181.488 $ | -40,0 % | 453.701 $ | +33.387 $ | +7,9 % |
| JONES FINANCIAL COMPANIES LLLP | 16.886.274 $ | +3.705.914 $ | +28,1 % | 13.180.360 $ | +12.900.174 $ | +4.604,1 % | 280.186 $ | -97.633 $ | -25,8 % | 377.819 $ | +37.433 $ | +11,0 % |
| Clearline Capital LP | 16.781.111 $ | +981.566 $ | +6,2 % | 15.799.545 $ | +8.398.339 $ | +113,5 % | 7.401.206 $ | |||||
| LPL Financial LLC | 9.304.294 $ | +153.302 $ | +1,7 % | 9.150.992 $ | -765.442 $ | -7,7 % | 9.916.434 $ | -6.609.756 $ | -40,0 % | 16.526.190 $ | +1.261.875 $ | +8,3 % |
| Foyston, Gordon & Payne Inc | 15.787.864 $ | +9.059.785 $ | +134,7 % | 6.728.079 $ | ||||||||
| Russell Investments Group, Ltd. | 15.065.522 $ | +816.241 $ | +5,7 % | 14.249.281 $ | +2.165.834 $ | +17,9 % | 12.083.447 $ | -3.560.726 $ | -22,8 % | 15.644.173 $ | +3.758.211 $ | +31,6 % |
| Gotham Asset Management, LLC | 15.424.021 $ | +691.606 $ | +4,7 % | 14.732.415 $ | +10.484.766 $ | +246,8 % | 4.247.649 $ | +2.881.774 $ | +211,0 % | |||
| Curi Capital, LLC | 1.005.358 $ | +633.852 $ | +170,6 % | 371.506 $ | -10.440.481 $ | -96,6 % | 10.811.987 $ | -4.566.716 $ | -29,7 % | 15.378.703 $ | +40.455 $ | +0,3 % |
| CONGRESS ASSET MANAGEMENT CO | 10.763.130 $ | -671.574 $ | -5,9 % | 11.434.704 $ | -3.924.972 $ | -25,6 % | 15.359.676 $ | +2.999.799 $ | +24,3 % | |||
| Rockefeller Capital Management L.P. | 279.152 $ | -15.012.785 $ | -98,2 % | 15.291.937 $ | +7.527.551 $ | +96,9 % | 7.764.386 $ | +7.499.721 $ | +2.833,7 % | 264.665 $ | -6.498.667 $ | -96,1 % |
| DEARBORN PARTNERS LLC | 935.447 $ | +468.267 $ | +100,2 % | 467.180 $ | -86.853 $ | -15,7 % | 554.033 $ | -14.625.792 $ | -96,4 % | 15.179.825 $ | +747.195 $ | +5,2 % |
| Trexquant Investment LP | 7.538.262 $ | -7.220.902 $ | -48,9 % | 14.759.164 $ | -38.902 $ | -0,3 % | 14.798.066 $ | +12.368.047 $ | +509,0 % | 2.430.019 $ | -11.487.277 $ | -82,5 % |
| Alyeska Investment Group, L.P. | 14.518.594 $ | |||||||||||
| Freestone Grove Partners LP | 7.301.483 $ | +6.596.475 $ | +935,7 % | 705.008 $ | -13.525.655 $ | -95,0 % | 14.230.663 $ | |||||
| Zimmer Partners, LP | 14.163.100 $ | |||||||||||
| CITIGROUP INC | 14.155.034 $ | +6.379.694 $ | +82,1 % | 7.775.340 $ | +574.975 $ | +8,0 % | 7.200.365 $ | +166.736 $ | +2,4 % | 7.033.629 $ | -969.828 $ | -12,1 % |
| FEDERATED HERMES, INC. | 27.719 $ | -9.338.222 $ | -99,7 % | 9.365.941 $ | -4.637.130 $ | -33,1 % | 14.003.071 $ | -6.526.157 $ | -31,8 % | |||
| Vanguard Global Advisers, LLC | 2.626.938 $ | -11.234.893 $ | -81,0 % | 13.861.831 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 3.942.770 $ | +3.422.580 $ | +657,9 % | 520.190 $ | -13.334.740 $ | -96,2 % | 13.854.930 $ | +13.435.405 $ | +3.202,5 % | 419.525 $ | -667.987 $ | -61,4 % |
| BLI - Banque de Luxembourg Investments | 7.821.563 $ | -1.567.044 $ | -16,7 % | 9.388.607 $ | -156.022 $ | -1,6 % | 9.544.629 $ | -4.239.008 $ | -30,8 % | 13.783.637 $ | +817.466 $ | +6,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 10.841.275 $ | +1.550.079 $ | +16,7 % | 9.291.196 $ | -626.489 $ | -6,3 % | 9.917.685 $ | -3.486.641 $ | -26,0 % | 13.404.326 $ | +2.927.952 $ | +27,9 % |
| Stanley Capital Management, LLC | 13.323.800 $ | |||||||||||
| Mariner, LLC | 12.831.438 $ | +12.629.038 $ | +6.239,6 % | |||||||||
| AMERIPRISE FINANCIAL INC | 12.749.293 $ | +9.833.741 $ | +337,3 % | 2.915.552 $ | +800.410 $ | +37,8 % | 2.115.142 $ | -3.373.188 $ | -61,5 % | 5.488.330 $ | +230.566 $ | +4,4 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 566.000 $ | -74.000 $ | -11,6 % | 640.000 $ | -11.928.000 $ | -94,9 % | 12.568.000 $ | +476.000 $ | +3,9 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11.248.000 $ | +1.758.000 $ | +18,5 % | 9.490.000 $ | -2.593.000 $ | -21,5 % | 12.083.000 $ | +941.000 $ | +8,4 % | 11.142.000 $ | +1.619.000 $ | +17,0 % |
| Interval Partners, LP | 11.548.867 $ | |||||||||||
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 9.310.070 $ | -815.493 $ | -8,1 % | 10.125.563 $ | +1.519.348 $ | +17,7 % | 8.606.215 $ | -2.673.677 $ | -23,7 % | 11.279.892 $ | +866.232 $ | +8,3 % |
| Polar Asset Management Partners Inc. | 11.131.820 $ | +6.093.398 $ | +120,9 % | 5.038.422 $ | +2.453.547 $ | +94,9 % | 2.584.875 $ | |||||
| ExodusPoint Capital Management, LP | 11.067.653 $ | +6.049.335 $ | +120,5 % | 5.018.318 $ | +1.478.318 $ | +41,8 % | ||||||
| Rule One Partners, LLC | 10.687.022 $ | +8.890.662 $ | +494,9 % | 1.796.360 $ | +80.506 $ | +4,7 % | 1.715.854 $ | |||||
| UNIVEST FINANCIAL Corp | 2.350.468 $ | -2.367.070 $ | -50,2 % | 4.717.538 $ | -5.928.564 $ | -55,7 % | 10.646.102 $ | +1.646.160 $ | +18,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.533.864 $ | -9.062.065 $ | -85,5 % | 10.595.929 $ | +2.694.415 $ | +34,1 % | 7.901.514 $ | +4.147.252 $ | +110,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.188.256 $ | -4.366.949 $ | -57,8 % | 7.555.205 $ | -2.380.323 $ | -24,0 % | 9.935.528 $ | -570.884 $ | -5,4 % | 10.506.412 $ | +394.679 $ | +3,9 % |
| Baird Financial Group, Inc. | 205.365 $ | -54.495 $ | -21,0 % | 259.860 $ | -9.945.714 $ | -97,5 % | 10.205.574 $ | +579.200 $ | +6,0 % | |||
| WEDGEWOOD PARTNERS INC | 10.022.190 $ | +342.453 $ | +3,5 % | |||||||||
| RUSH ISLAND MANAGEMENT, LP | 10.014.340 $ | |||||||||||
| TRUIST FINANCIAL CORP | 4.098.203 $ | -105.048 $ | -2,5 % | 4.203.251 $ | -602.532 $ | -12,5 % | 4.805.783 $ | -4.943.831 $ | -50,7 % | 9.749.614 $ | +822.596 $ | +9,2 % |
| RICE HALL JAMES & ASSOCIATES, LLC | 6.604.737 $ | +511.974 $ | +8,4 % | 6.092.763 $ | -685.786 $ | -10,1 % | 6.778.549 $ | -2.687.578 $ | -28,4 % | 9.466.127 $ | -243.655 $ | -2,5 % |
| Allianz Asset Management GmbH | 2.325.581 $ | -4.314.803 $ | -65,0 % | 6.640.384 $ | -2.766.210 $ | -29,4 % | 9.406.594 $ | -118.098 $ | -1,2 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.889.335 $ | +229.153 $ | +4,0 % | 5.660.182 $ | -788.052 $ | -12,2 % | 6.448.234 $ | -2.883.323 $ | -30,9 % | 9.331.557 $ | -390.467 $ | -4,0 % |
| FIFTH THIRD BANCORP | 9.065.063 $ | -185.912 $ | -2,0 % | 9.250.975 $ | +9.017.650 $ | +3.864,8 % | 233.325 $ | -129.147 $ | -35,6 % | 362.472 $ | -19.367 $ | -5,1 % |
| Kinsale Capital Group, Inc. | 9.235.347 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 9.094.138 $ | +8.511.630 $ | +1.461,2 % | 582.508 $ | -418.731 $ | -41,8 % | 1.001.239 $ | -2.211.395 $ | -68,8 % | 3.212.634 $ | -50.484 $ | -1,5 % |
| COMERICA BANK | 9.004.549 $ | +1.459.149 $ | +19,3 % | 7.545.400 $ | +379.532 $ | +5,3 % | ||||||
| Squarepoint Ops LLC | 3.760.750 $ | -5.173.536 $ | -57,9 % | 8.934.286 $ | +1.614.286 $ | +22,1 % | 7.320.000 $ | -1.117.315 $ | -13,2 % | 8.437.315 $ | -14.347.385 $ | -63,0 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.253.000 $ | -502.000 $ | -8,7 % | 5.755.000 $ | -752.000 $ | -11,6 % | 6.507.000 $ | -2.314.000 $ | -26,2 % | 8.821.000 $ | +473.000 $ | +5,7 % |
| Concentric Capital Strategies, LP | 8.796.124 $ | |||||||||||
| AVIVA PLC | 8.615.605 $ | +451.833 $ | +5,5 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.970.203 $ | -4.831.929 $ | -71,0 % | 6.802.132 $ | +290.992 $ | +4,5 % | 6.511.140 $ | -1.985.398 $ | -23,4 % | 8.496.538 $ | +5.245.662 $ | +161,4 % |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 414.270 $ | -3.765.624 $ | -90,1 % | 4.179.894 $ | -1.435.773 $ | -25,6 % | 5.615.667 $ | -2.749.595 $ | -32,9 % | 8.365.262 $ | +580.769 $ | +7,5 % |
| Waverly Advisors, LLC | 8.312.761 $ | +6.240.092 $ | +301,1 % | 2.072.669 $ | +1.855.563 $ | +854,7 % | 217.106 $ | -8.935 $ | -4,0 % | 226.041 $ | +22.005 $ | +10,8 % |
| MONTRUSCO BOLTON INVESTMENTS INC. | 6.940.195 $ | +405.948 $ | +6,2 % | 6.534.247 $ | -853.234 $ | -11,5 % | 7.387.481 $ | -905.341 $ | -10,9 % | 8.292.822 $ | -2.563.351 $ | -23,6 % |
| Verition Fund Management LLC | 5.263.331 $ | +4.812.337 $ | +1.067,1 % | 450.994 $ | -1.715.269 $ | -79,2 % | 2.166.263 $ | -5.937.106 $ | -73,3 % | 8.103.369 $ | +4.511.169 $ | +125,6 % |
| FRANKLIN RESOURCES INC | 4.286.848 $ | -373.217 $ | -8,0 % | 4.660.065 $ | -427.565 $ | -8,4 % | 5.087.630 $ | -3.000.856 $ | -37,1 % | 8.088.486 $ | +459.289 $ | +6,0 % |
| EverSource Wealth Advisors, LLC | 8.002.136 $ | +7.815.366 $ | +4.184,5 % | 186.770 $ | +31.268 $ | +20,1 % | 155.502 $ | -87.390 $ | -36,0 % | 242.892 $ | -150.518 $ | -38,3 % |
| Cerity Partners LLC | 7.895.431 $ | +6.112.786 $ | +342,9 % | 1.782.645 $ | +1.319.556 $ | +284,9 % | 463.089 $ | -689.879 $ | -59,8 % | 1.152.968 $ | -201.049 $ | -14,8 % |
| JGP Wealth Management, LLC | 2.291.118 $ | -5.577.550 $ | -70,9 % | 7.868.668 $ | -2.070.598 $ | -20,8 % | ||||||
| Janney Montgomery Scott LLC | 3.871.000 $ | -550.000 $ | -12,4 % | 4.421.000 $ | -330.000 $ | -6,9 % | 4.751.000 $ | -2.904.000 $ | -37,9 % | 7.655.000 $ | +683.000 $ | +9,8 % |
| VELA Investment Management, LLC | 7.320.998 $ | -229.958 $ | -3,0 % | 7.550.956 $ | +2.843.739 $ | +60,4 % | 4.707.217 $ | +1.306.679 $ | +38,4 % | 3.400.538 $ | +226.029 $ | +7,1 % |
| AMIRAL GESTION | 7.524.450 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 7.499.831 $ | +2.726.223 $ | +57,1 % | 4.773.608 $ | +2.120.433 $ | +79,9 % | 2.653.175 $ | +1.211.580 $ | +84,0 % | 1.441.595 $ | -3.222.694 $ | -69,1 % |
| Assenagon Asset Management S.A. | 2.402.582 $ | -2.125.296 $ | -46,9 % | 4.527.878 $ | -2.924.344 $ | -39,2 % | 7.452.222 $ | +4.266.929 $ | +134,0 % | |||
| Kerrisdale Advisers, LLC | 7.262.546 $ | +2.371.218 $ | +48,5 % | 4.891.328 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 126.146 $ | -43.407 $ | -25,6 % | 169.553 $ | +17.553 $ | +11,5 % | 152.000 $ | -7.043.000 $ | -97,9 % | 7.195.000 $ | -562.000 $ | -7,2 % |
| Jupiter Topco LLC | 7.125.163 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.131.378 $ | -2.644.419 $ | -55,4 % | 4.775.797 $ | -652.669 $ | -12,0 % | 5.428.466 $ | -1.673.067 $ | -23,6 % | 7.101.533 $ | -662.620 $ | -8,5 % |
| TECTONIC ADVISORS LLC | 7.088.339 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 5.081.000 $ | +4.817.000 $ | +1.824,6 % | 264.000 $ | -35.000 $ | -11,7 % | 299.000 $ | -6.741.000 $ | -95,8 % | 7.040.000 $ | -205.000 $ | -2,8 % |
| Quantum Capital Management, LLC / NJ | 7.027.015 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 4.203.015 $ | -199.484 $ | -4,5 % | 4.402.499 $ | -504.876 $ | -10,3 % | 4.907.375 $ | -2.116.330 $ | -30,1 % | 7.023.705 $ | +1.418.835 $ | +25,3 % |
| VAN ECK ASSOCIATES CORP | 6.552.301 $ | +223.301 $ | +3,5 % | 6.329.000 $ | -563.000 $ | -8,2 % | 6.892.000 $ | +4.394.000 $ | +175,9 % | 2.498.000 $ | +222.000 $ | +9,8 % |
| Sanctuary Advisors, LLC | 2.599.818 $ | +338.455 $ | +15,0 % | 2.261.363 $ | +364.239 $ | +19,2 % | 1.897.124 $ | -4.913.970 $ | -72,1 % | 6.811.094 $ | +3.503.846 $ | +105,9 % |
| DekaBank Deutsche Girozentrale | 3.398.000 $ | -70.000 $ | -2,0 % | 3.468.000 $ | -3.315.000 $ | -48,9 % | 6.783.000 $ | +1.579.000 $ | +30,3 % | 5.204.000 $ | +283.000 $ | +5,8 % |
| LOGAN CAPITAL MANAGEMENT INC | 4.249.654 $ | -446.115 $ | -9,5 % | 4.695.769 $ | -2.074.121 $ | -30,6 % | 6.769.890 $ | +771.947 $ | +12,9 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 6.526.513 $ | +301.021 $ | +4,8 % | 6.225.492 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 1.986.872 $ | -1.114.794 $ | -35,9 % | 3.101.666 $ | -3.299.744 $ | -51,5 % | 6.401.410 $ | +4.221.014 $ | +193,6 % | 2.180.396 $ | -5.440.034 $ | -71,4 % |
| Creative Planning | 6.337.997 $ | +3.510.410 $ | +124,1 % | 2.827.587 $ | -323.577 $ | -10,3 % | 3.151.164 $ | +534.311 $ | +20,4 % | 2.616.853 $ | +570.537 $ | +27,9 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6.326.226 $ | +2.295.408 $ | +56,9 % | 4.030.818 $ | +1.481.170 $ | +58,1 % | 2.549.648 $ | +1.522.386 $ | +148,2 % | 1.027.262 $ | -164.017 $ | -13,8 % |
| PRUDENTIAL FINANCIAL INC | 6.267.344 $ | +3.174.325 $ | +102,6 % | 3.093.019 $ | -658.024 $ | -17,5 % | 3.751.043 $ | -1.917.037 $ | -33,8 % | 5.668.080 $ | -642.462 $ | -10,2 % |
| MAVERICK CAPITAL LTD | 6.057.217 $ | |||||||||||
| Edgestream Partners, L.P. | 5.993.936 $ | |||||||||||
| MONIMUS CAPITAL MANAGEMENT, LP | 5.912.892 $ | +4.222.430 $ | +249,8 % | 1.690.462 $ | ||||||||
| SIMPLEX TRADING, LLC | 5.541.626 $ | +1.338.221 $ | +31,8 % | 4.203.405 $ | -1.698.345 $ | -28,8 % | 5.901.750 $ | +4.893.750 $ | +485,5 % | 1.008.000 $ | -2.460.000 $ | -70,9 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 5.837.973 $ | +51.942 $ | +0,9 % | 5.786.031 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 2.711.178 $ | -382.245 $ | -12,4 % | 3.093.423 $ | -864.410 $ | -21,8 % | 3.957.833 $ | -1.648.853 $ | -29,4 % | 5.606.686 $ | +231.503 $ | +4,3 % |
| Y-Intercept (Hong Kong) Ltd | 1.785.174 $ | -3.789.692 $ | -68,0 % | 5.574.866 $ | +3.198.800 $ | +134,6 % | 2.376.066 $ | |||||
| APG Asset Management N.V. | 2.918.525 $ | -661.385 $ | -18,5 % | 3.579.910 $ | -1.988.156 $ | -35,7 % | 5.568.066 $ | +328.702 $ | +6,3 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 595.273 $ | -208.382 $ | -25,9 % | 803.655 $ | -1.097.029 $ | -57,7 % | 1.900.684 $ | -3.659.801 $ | -65,8 % | 5.560.485 $ | -39.429 $ | -0,7 % |
| HANCOCK WHITNEY CORP | 2.934.674 $ | -77.404 $ | -2,6 % | 3.012.078 $ | -276.207 $ | -8,4 % | 3.288.285 $ | -2.201.814 $ | -40,1 % | 5.490.099 $ | +329.153 $ | +6,4 % |
| Atria Investments, Inc | 5.488.465 $ | +2.206.489 $ | +67,2 % | 3.281.976 $ | +1.086.678 $ | +49,5 % | 2.195.298 $ | -1.317.693 $ | -37,5 % | 3.512.991 $ | -372.144 $ | -9,6 % |
| Vestmark Advisory Solutions, Inc. | 4.328.104 $ | -351.948 $ | -7,5 % | 4.680.052 $ | +1.710.881 $ | +57,6 % | 2.969.171 $ | -2.399.267 $ | -44,7 % | 5.368.438 $ | +848.749 $ | +18,8 % |
| Chevy Chase Trust Holdings, LLC | 3.267.427 $ | -534.398 $ | -14,1 % | 3.801.825 $ | -1.493.241 $ | -28,2 % | 5.295.066 $ | -585.542 $ | -10,0 % | |||
| Korea Investment CORP | 5.251.346 $ | -3.075.363 $ | -36,9 % | |||||||||
| Mitsubishi UFJ Trust & Banking Corp | 5.247.005 $ | -40.442 $ | -0,8 % | |||||||||
| Guardian Wealth Management, Inc. | 5.214.978 $ | |||||||||||
| Heron Bay Capital Management | 5.060.250 $ | -88.545 $ | -1,7 % | 5.148.795 $ | +3.511.997 $ | +214,6 % | 1.636.798 $ | -2.610.018 $ | -61,5 % | 4.246.816 $ | +190.508 $ | +4,7 % |
| MERCER GLOBAL ADVISORS INC /ADV | 5.147.438 $ | +3.967.378 $ | +336,2 % | 1.180.060 $ | +792.585 $ | +204,6 % | 387.475 $ | -71.435 $ | -15,6 % | 458.910 $ | +233.660 $ | +103,7 % |
| Weiss Asset Management LP | 5.133.961 $ | +3.903.913 $ | +317,4 % | 1.230.048 $ | -370.760 $ | -23,2 % | ||||||
| Aventail Capital Group, LP | 1.613.145 $ | -3.453.089 $ | -68,2 % | 5.066.234 $ | ||||||||
| Orion Porfolio Solutions, LLC | 3.603.682 $ | +280.999 $ | +8,5 % | 3.322.683 $ | -724.566 $ | -17,9 % | 4.047.249 $ | -1.003.441 $ | -19,9 % | 5.050.690 $ | +9.239 $ | +0,2 % |
| Treasurer of the State of North Carolina | 2.943.000 $ | +85.000 $ | +3,0 % | 2.858.000 $ | -304.000 $ | -9,6 % | 3.162.000 $ | -1.845.000 $ | -36,8 % | 5.007.000 $ | +115.000 $ | +2,4 % |
| Police & Firemen's Retirement System of New Jersey | 3.169.130 $ | +326.191 $ | +11,5 % | 2.842.939 $ | -393.873 $ | -12,2 % | 3.236.812 $ | -1.703.533 $ | -34,5 % | 4.940.345 $ | +967.473 $ | +24,4 % |
| XTX Topco Ltd | 4.913.550 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 4.903.588 $ | +4.664.883 $ | +1.954,2 % | 238.705 $ | -617.708 $ | -72,1 % | 856.413 $ | -1.124.194 $ | -56,8 % | |||
| BAMCO INC /NY/ | 3.802.153 $ | -1.085.170 $ | -22,2 % | 4.887.323 $ | +293.015 $ | +6,4 % | ||||||
| Asset Management One Co., Ltd. | 313.612 $ | -44.372 $ | -12,4 % | 357.984 $ | -4.517.247 $ | -92,7 % | 4.875.231 $ | -1.474.610 $ | -23,2 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 4.865.000 $ | +4.033.000 $ | +484,7 % | 832.000 $ | -659.000 $ | -44,2 % | 1.491.000 $ | -997.000 $ | -40,1 % | 2.488.000 $ | ||
| Lighthouse Investment Partners, LLC | 4.663.330 $ | -192.388 $ | -4,0 % | 4.855.718 $ | ||||||||
| Prospect Capital Advisors, LLC | 3.148.255 $ | -411.095 $ | -11,5 % | 3.559.350 $ | -1.265.339 $ | -26,2 % | 4.824.689 $ | +289.260 $ | +6,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.183.239 $ | +198.904 $ | +20,2 % | 984.335 $ | -97.653 $ | -9,0 % | 1.081.988 $ | -3.721.306 $ | -77,5 % | 4.803.294 $ | -1.643.741 $ | -25,5 % |
| Allspring Global Investments Holdings, LLC | 296.124 $ | -41.091 $ | -12,2 % | 337.215 $ | -4.403.442 $ | -92,9 % | 4.740.657 $ | +1.460.988 $ | +44,5 % | |||
| CENTAURUS FINANCIAL, INC. | 2.058.000 $ | -566.000 $ | -21,6 % | 2.624.000 $ | -514.000 $ | -16,4 % | 3.138.000 $ | -1.552.000 $ | -33,1 % | 4.690.000 $ | +86.000 $ | +1,9 % |
| Symmetry Investments LP | 3.454.125 $ | -1.227.932 $ | -26,2 % | 4.682.057 $ | ||||||||
| Callan Family Office, LLC | 4.664.897 $ | +395.894 $ | +9,3 % | 4.269.003 $ | +3.400.635 $ | +391,6 % | 868.368 $ | +590.235 $ | +212,2 % | 278.133 $ | +27.460 $ | +11,0 % |
| Abacus FCF Advisors LLC | 4.584.075 $ | +397.256 $ | +9,5 % | |||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 171.920 $ | +10.056 $ | +6,2 % | 161.864 $ | -3.124.816 $ | -95,1 % | 3.286.680 $ | -1.297.085 $ | -28,3 % | 4.583.765 $ | +188.247 $ | +4,3 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 3.713.042 $ | -72.755 $ | -1,9 % | 3.785.797 $ | +1.654.076 $ | +77,6 % | 2.131.721 $ | -2.332.667 $ | -52,3 % | 4.464.388 $ | ||
| NOMURA ASSET MANAGEMENT CO LTD | 30.731 $ | -185.762 $ | -85,8 % | 216.493 $ | +2.383 $ | +1,1 % | 214.110 $ | -4.232.914 $ | -95,2 % | 4.447.024 $ | -1.356.635 $ | -23,4 % |
| FIRST TRUST ADVISORS LP | 4.419.881 $ | +395.307 $ | +9,8 % | 4.024.574 $ | +60.305 $ | +1,5 % | 3.964.269 $ | +3.155.506 $ | +390,2 % | 808.763 $ | +235.393 $ | +41,1 % |
| Brevan Howard Capital Management LP | 1.231.785 $ | -130.879 $ | -9,6 % | 1.362.664 $ | -3.045.911 $ | -69,1 % | 4.408.575 $ | -2.045.375 $ | -31,7 % | |||
| Mn Services Vermogensbeheer B.V. | 4.372.000 $ | +262.000 $ | +6,4 % | |||||||||
| Truffle Hound Capital, LLC | 4.298.000 $ | |||||||||||
| REGIONS FINANCIAL CORP | 4.284.247 $ | +124.949 $ | +3,0 % | 4.159.298 $ | +3.060.382 $ | +278,5 % | 1.098.916 $ | -2.592.158 $ | -70,2 % | 3.691.074 $ | +1.647.508 $ | +80,6 % |
| CULLEN INVESTMENT GROUP, LTD. | 2.068.072 $ | +113.980 $ | +5,8 % | 1.954.092 $ | -659.321 $ | -25,2 % | 2.613.413 $ | -1.643.741 $ | -38,6 % | 4.257.154 $ | +270.819 $ | +6,8 % |
| Covea Finance | 3.378.911 $ | +245.036 $ | +7,8 % | 3.133.875 $ | -1.114.084 $ | -26,2 % | 4.247.959 $ | +1.216.567 $ | +40,1 % | |||
| OSAIC HOLDINGS, INC. | 866.115 $ | -2.033.812 $ | -70,1 % | 2.899.927 $ | +71.110 $ | +2,5 % | 2.828.817 $ | -1.407.635 $ | -33,2 % | 4.236.452 $ | +2.871.090 $ | +210,3 % |
| Quadrature Capital Ltd | 676.505 $ | +135.475 $ | +25,0 % | 541.030 $ | -3.589.280 $ | -86,9 % | 4.130.310 $ | |||||
| NewEdge Wealth, LLC | 4.059.027 $ | -64.011 $ | -1,6 % | 4.123.038 $ | +1.641.672 $ | +66,2 % | 2.481.366 $ | -1.107.991 $ | -30,9 % | 3.589.357 $ | -1.138.236 $ | -24,1 % |
| Hudson Bay Capital Management LP | 3.439.475 $ | -660.743 $ | -16,1 % | 4.100.218 $ | +3.423.955 $ | +506,3 % | 676.263 $ | +330.276 $ | +95,5 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.233.026 $ | -1.857.681 $ | -45,4 % | 4.090.707 $ | +3.485.434 $ | +575,8 % | 605.273 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.710.604 $ | +221.455 $ | +14,9 % | 1.489.149 $ | -148.701 $ | -9,1 % | 1.637.850 $ | -2.300.039 $ | -58,4 % | 3.937.889 $ | +236.093 $ | +6,4 % |
| TORONTO DOMINION BANK | 1.097.494 $ | -9.656 $ | -0,9 % | 1.107.150 $ | -2.072.811 $ | -65,2 % | 3.179.961 $ | -717.389 $ | -18,4 % | 3.897.350 $ | -556.726 $ | -12,5 % |
| Bell Asset Management Ltd | 3.305.172 $ | -542.539 $ | -14,1 % | 3.847.711 $ | +386.090 $ | +11,2 % | 3.461.621 $ | -791.364 $ | -18,6 % | |||
| State of New Jersey Common Pension Fund D | 2.506.164 $ | +146.592 $ | +6,2 % | 2.359.572 $ | -308.111 $ | -11,5 % | 2.667.683 $ | -1.169.743 $ | -30,5 % | 3.837.426 $ | +230.070 $ | +6,4 % |
| Resona Asset Management Co.,Ltd. | 77.389 $ | -11.132 $ | -12,6 % | 88.521 $ | -3.741.336 $ | -97,7 % | 3.829.857 $ | -75.187 $ | -1,9 % | |||
| CREDIT AGRICOLE S A | 1.691.479 $ | -586.185 $ | -25,7 % | 2.277.664 $ | -1.488.447 $ | -39,5 % | 3.766.111 $ | |||||
| Longaeva Partners L.P. | 3.756.667 $ | |||||||||||
| Maxi Investments CY Ltd | 3.739.000 $ | |||||||||||
| 2Xideas AG | 3.711.848 $ | -148.513 $ | -3,8 % | |||||||||
| Lansforsakringar Fondforvaltning AB (publ) | 3.699.755 $ | +221.816 $ | +6,4 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3.645.553 $ | +2.537.756 $ | +229,1 % | 1.107.797 $ | +210.594 $ | +23,5 % | 897.203 $ | -190.523 $ | -17,5 % | 1.087.726 $ | -72.549 $ | -6,3 % |
| Arax Advisory Partners | 3.636.968 $ | +3.579.758 $ | +6.257,2 % | 57.210 $ | +18.551 $ | +48,0 % | 38.659 $ | -120.097 $ | -75,6 % | 158.756 $ | +107.747 $ | +211,2 % |
| WOLVERINE TRADING, LLC | 3.622.296 $ | -10.625 $ | -0,3 % | |||||||||
| OSSIAM | 3.576.581 $ | +3.462.872 $ | +3.045,4 % | 113.709 $ | -173.601 $ | -60,4 % | 287.310 $ | -257.483 $ | -47,3 % | 544.793 $ | +54.232 $ | +11,1 % |
| Robinson Value Management, Ltd. | 3.570.993 $ | |||||||||||
| Janus Henderson Group Ltd. | 3.137.282 $ | -426.726 $ | -12,0 % | 3.564.008 $ | +2.693.121 $ | +309,2 % | 870.887 $ | -180.772 $ | -17,2 % | |||
| Cetera Investment Advisers | 3.527.938 $ | +1.402.543 $ | +66,0 % | 2.125.395 $ | -191.378 $ | -8,3 % | 2.316.773 $ | -708.310 $ | -23,4 % | 3.025.083 $ | +804.609 $ | +36,2 % |
| &PARTNERS | 3.492.609 $ | +533.565 $ | +18,0 % | 2.959.044 $ | +712.601 $ | +31,7 % | 2.246.443 $ | -584.103 $ | -20,6 % | 2.830.546 $ | +339.110 $ | +13,6 % |
| Aquatic Capital Management LLC | 130.098 $ | -3.294.061 $ | -96,2 % | 3.424.159 $ | +3.238.737 $ | +1.746,7 % | 185.422 $ | -4.168.123 $ | -95,7 % | |||
| CenterBook Partners LP | 1.170.884 $ | -2.210.270 $ | -65,4 % | 3.381.154 $ | +847.318 $ | +33,4 % | ||||||
| Litman Gregory Wealth Management LLC | 114.375 $ | -3.262.683 $ | -96,6 % | 3.377.058 $ | +77.275 $ | +2,3 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 3.346.896 $ | +3.046.963 $ | +1.015,9 % | |||||||||
| Tidal Investments LLC | 2.127.510 $ | -528.071 $ | -19,9 % | 2.655.581 $ | -384.049 $ | -12,6 % | 3.039.630 $ | -281.220 $ | -8,5 % | 3.320.850 $ | +1.172.934 $ | +54,6 % |
| Chou Associates Management Inc. | 2.285.676 $ | +133.694 $ | +6,2 % | 2.151.982 $ | -281.003 $ | -11,5 % | 2.432.985 $ | -864.920 $ | -26,2 % | 3.297.905 $ | +197.724 $ | +6,4 % |
| AGF MANAGEMENT LTD | 3.229.996 $ | +274.546 $ | +9,3 % | 2.955.450 $ | -341.214 $ | -10,4 % | 3.296.664 $ | +385.362 $ | +13,2 % | |||
| Arizona State Retirement System | 1.958.599 $ | +95.342 $ | +5,1 % | 1.863.257 $ | -290.424 $ | -13,5 % | 2.153.681 $ | -1.104.535 $ | -33,9 % | 3.258.216 $ | +47.855 $ | +1,5 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.722.435 $ | -247.789 $ | -12,6 % | 1.970.224 $ | -1.282.100 $ | -39,4 % | 3.252.324 $ | -183.934 $ | -5,4 % | |||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3.227.000 $ | +254.000 $ | +8,5 % | |||||||||
| WEITZ INVESTMENT MANAGEMENT, INC. | 3.223.500 $ | +188.550 $ | +6,2 % | 3.034.950 $ | ||||||||
| Midwest Trust Co | 3.145.040 $ | +151.249 $ | +5,1 % | |||||||||
| Compass Wealth Management LLC | 3.057.813 $ | +947.106 $ | +44,9 % | 2.110.707 $ | -196.524 $ | -8,5 % | 2.307.231 $ | +1.014.225 $ | +78,4 % | |||
| LONESTAR CAPITAL MANAGEMENT LLC | 3.034.950 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.032.669 $ | +382.146 $ | +14,4 % | 2.650.523 $ | +229.433 $ | +9,5 % | 2.421.090 $ | -219.466 $ | -8,3 % | 2.640.556 $ | +62.415 $ | +2,4 % |
| Louisiana State Employees Retirement System | 3.030.090 $ | +2.686.129 $ | +780,9 % | 343.961 $ | -44.914 $ | -11,5 % | 388.875 $ | -138.244 $ | -26,2 % | 527.119 $ | -55.841 $ | -9,6 % |
| STEVENS CAPITAL PARTNERS | 2.988.580 $ | +1.451.277 $ | +94,4 % | 1.537.303 $ | ||||||||
| Inspire Investing, LLC | 2.949.932 $ | +80.488 $ | +2,8 % | 2.869.444 $ | -80.287 $ | -2,7 % | 2.949.731 $ | +2.643.072 $ | +861,9 % | 306.659 $ | +26.838 $ | +9,6 % |
| Bank Julius Baer & Co. Ltd, Zurich | 2.793.940 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 2.406.880 $ | -365.041 $ | -13,2 % | 2.771.921 $ | +1.628.171 $ | +142,4 % | 1.143.750 $ | |||||
| Hilton Capital Management, LLC | 2.551.938 $ | +239.104 $ | +10,3 % | 2.312.834 $ | +64.221 $ | +2,9 % | 2.248.613 $ | -521.242 $ | -18,8 % | 2.769.855 $ | +1.218.015 $ | +78,5 % |
| STRS OHIO | 145.702 $ | -13.936 $ | -8,7 % | 159.638 $ | -21.074 $ | -11,7 % | 180.712 $ | -2.566.198 $ | -93,4 % | 2.746.910 $ | +164.689 $ | +6,4 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.723.969 $ | +2.427.738 $ | +819,5 % | 296.231 $ | -106.860 $ | -26,5 % | 403.091 $ | -33.838 $ | -7,7 % | |||
| ArchPoint Investors | 2.551.938 $ | +149.269 $ | +6,2 % | 2.402.669 $ | -313.737 $ | -11,5 % | 2.716.406 $ | |||||
| Federation des caisses Desjardins du Quebec | 1.775.213 $ | -284.452 $ | -13,8 % | 2.059.665 $ | -647.245 $ | -23,9 % | 2.706.910 $ | +831.433 $ | +44,3 % | |||
| Stratos Wealth Partners, LTD. | 2.699.691 $ | +603.462 $ | +28,8 % | |||||||||
| AZZAD ASSET MANAGEMENT INC /ADV | 1.972.538 $ | -701.559 $ | -26,2 % | 2.674.097 $ | +163.116 $ | +6,5 % | ||||||
| MetLife Investment Management, LLC | 112.823 $ | -1.493.070 $ | -93,0 % | 1.605.893 $ | -260.021 $ | -13,9 % | 1.865.914 $ | -775.262 $ | -29,4 % | 2.641.176 $ | -231.651 $ | -8,1 % |
| Robeco Institutional Asset Management B.V. | 2.606.139 $ | +637.191 $ | +32,4 % | |||||||||
| Concurrent Investment Advisors, LLC | 2.536.896 $ | +821.203 $ | +47,9 % | 1.715.693 $ | -414.736 $ | -19,5 % | 2.130.429 $ | -474.139 $ | -18,2 % | 2.604.568 $ | +106.197 $ | +4,3 % |
| BANK OF NOVA SCOTIA | 2.597.926 $ | +1.782.131 $ | +218,5 % | 815.795 $ | -220.671 $ | -21,3 % | 1.036.466 $ | -658.377 $ | -38,8 % | 1.694.843 $ | +170.694 $ | +11,2 % |
| TWINBEECH CAPITAL LP | 229.442 $ | -1.281.680 $ | -84,8 % | 1.511.122 $ | -1.084.474 $ | -41,8 % | 2.595.596 $ | |||||
| SYNOVUS FINANCIAL CORP | 2.590.325 $ | +147.431 $ | +6,0 % | |||||||||
| Czech National Bank | 1.806.200 $ | -171.115 $ | -8,7 % | 1.977.315 $ | -608.979 $ | -23,5 % | 2.586.294 $ | -92.116 $ | -3,4 % | |||
| Timelo Investment Management Inc. | 2.578.800 $ | +1.162.490 $ | +82,1 % | 1.416.310 $ | ||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.031.090 $ | -788.261 $ | -43,3 % | 1.819.351 $ | +53.858 $ | +3,1 % | 1.765.493 $ | -776.461 $ | -30,5 % | 2.541.954 $ | -135.581 $ | -5,1 % |
| GUGGENHEIM CAPITAL LLC | 1.562.108 $ | -154.864 $ | -9,0 % | 1.716.972 $ | -246.619 $ | -12,6 % | 1.963.591 $ | -548.596 $ | -21,8 % | 2.512.187 $ | +819.854 $ | +48,4 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.634.315 $ | +89.323 $ | +5,8 % | 1.544.992 $ | -199.227 $ | -11,4 % | 1.744.219 $ | -700.993 $ | -28,7 % | 2.445.212 $ | -242.234 $ | -9,0 % |
| Delta Global Management LP | 1.851.522 $ | -577.256 $ | -23,8 % | 2.428.778 $ | +18.238 $ | +0,8 % | ||||||
| DANSKE BANK A/S | 8.596 $ | -39.963 $ | -82,3 % | 48.559 $ | -33.791 $ | -41,0 % | 82.350 $ | -2.345.498 $ | -96,6 % | 2.427.848 $ | -317.894 $ | -11,6 % |
| Skandinaviska Enskilda Banken AB (publ) | 2.423.202 $ | -332.875 $ | -12,1 % | |||||||||
| MML INVESTORS SERVICES, LLC | 2.028.191 $ | +661.606 $ | +48,4 % | 1.366.585 $ | -491.703 $ | -26,5 % | 1.858.288 $ | -557.631 $ | -23,1 % | 2.415.919 $ | +120.919 $ | +5,3 % |
| VOYA INVESTMENT MANAGEMENT LLC | 751.505 $ | -592.371 $ | -44,1 % | 1.343.876 $ | -177.998 $ | -11,7 % | 1.521.874 $ | -892.951 $ | -37,0 % | 2.414.825 $ | -2.243.025 $ | -48,2 % |
| SILVER OAK SECURITIES, INCORPORATED | 2.399.200 $ | |||||||||||
| IFM Investors Pty Ltd | 2.369.803 $ | +111.416 $ | +4,9 % | |||||||||
| Pinnacle Financial Partners, Inc. | 2.365.733 $ | |||||||||||
| Swiss Life Asset Management Ltd | 502.221 $ | +68.021 $ | +15,7 % | 434.200 $ | +53.331 $ | +14,0 % | 380.869 $ | -1.964.500 $ | -83,8 % | 2.345.369 $ | +266.534 $ | +12,8 % |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 644.700 $ | -310.905 $ | -32,5 % | 955.605 $ | -402.026 $ | -29,6 % | 1.357.631 $ | -951.150 $ | -41,2 % | 2.308.781 $ | +883.152 $ | +61,9 % |
| Quantbot Technologies LP | 2.305.343 $ | -5.835.110 $ | -71,7 % | |||||||||
| Pathstone Holdings, LLC | 1.644.177 $ | +417.922 $ | +34,1 % | 1.226.255 $ | -299.091 $ | -19,6 % | 1.525.346 $ | -759.172 $ | -33,2 % | 2.284.518 $ | +217.528 $ | +10,5 % |
| Virtu Financial LLC | 2.274.000 $ | +1.624.000 $ | +249,8 % | 650.000 $ | -4.027.000 $ | -86,1 % | ||||||
| State of Alaska, Department of Revenue | 2.269.000 $ | +1.602.000 $ | +240,2 % | 667.000 $ | -82.000 $ | -10,9 % | 749.000 $ | -364.000 $ | -32,7 % | 1.113.000 $ | -119.000 $ | -9,7 % |
| Canada Post Corp Registered Pension Plan | 2.199.716 $ | +916.944 $ | +71,5 % | 1.282.772 $ | -281.878 $ | -18,0 % | 1.564.650 $ | -694.660 $ | -30,7 % | 2.259.310 $ | +141.125 $ | +6,7 % |
| First National Advisers, LLC | 1.134.509 $ | -281.136 $ | -19,9 % | 1.415.645 $ | -801.606 $ | -36,2 % | 2.217.251 $ | +155.308 $ | +7,5 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 325.231 $ | -80.221 $ | -19,8 % | 405.452 $ | -1.809.242 $ | -81,7 % | 2.214.694 $ | +380.987 $ | +20,8 % | |||
| Bridgewater Associates, LP | 1.324.655 $ | -885.528 $ | -40,1 % | 2.210.183 $ | +914.090 $ | +70,5 % | 1.296.093 $ | |||||
| Empowered Funds, LLC | 998.211 $ | +332.748 $ | +50,0 % | 665.463 $ | -1.539.915 $ | -69,8 % | 2.205.378 $ | +1.651.593 $ | +298,2 % | 553.785 $ | -646.821 $ | -53,9 % |
| FORSTA AP-FONDEN | 2.201.497 $ | +73.693 $ | +3,5 % | |||||||||
| Henshaw Capital LLC | 2.183.384 $ | +288.766 $ | +15,2 % | 1.894.618 $ | +957.887 $ | +102,3 % | 936.731 $ | -333.006 $ | -26,2 % | 1.269.737 $ | +76.126 $ | +6,4 % |
| UniSuper Management Pty Ltd | 1.421.773 $ | -144.707 $ | -9,2 % | 1.566.480 $ | -609.281 $ | -28,0 % | 2.175.761 $ | +275.020 $ | +14,5 % | |||
| FIRST NATIONAL BANK OF OMAHA | 1.341.649 $ | -191.890 $ | -12,5 % | 1.533.539 $ | -641.291 $ | -29,5 % | 2.174.830 $ | +26.915 $ | +1,3 % | |||
| Retirement Systems of Alabama | 1.408.419 $ | -186.655 $ | -11,7 % | 1.595.074 $ | -576.966 $ | -26,6 % | 2.172.040 $ | -179.038 $ | -7,6 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 972.343 $ | -1.195.874 $ | -55,2 % | 2.168.217 $ | -47.391 $ | -2,1 % | ||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 850.264 $ | -1.317.745 $ | -60,8 % | 2.168.009 $ | +90.340 $ | +4,3 % | ||||||
| Numerai GP LLC | 2.130.940 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 857.236 $ | +151.711 $ | +21,5 % | 705.525 $ | -923.861 $ | -56,7 % | 1.629.386 $ | -499.245 $ | -23,5 % | 2.128.631 $ | +871.769 $ | +69,4 % |
| Marks Group Wealth Management, Inc | 2.115.918 $ | +42.300 $ | +2,0 % | |||||||||
| AMALGAMATED BANK | 1.976.000 $ | +729.000 $ | +58,5 % | 1.247.000 $ | -255.000 $ | -17,0 % | 1.502.000 $ | -569.000 $ | -27,5 % | 2.071.000 $ | -96.000 $ | -4,4 % |
| B. Metzler seel. Sohn & Co. AG | 543.697 $ | +31.802 $ | +6,2 % | 511.895 $ | -337.225 $ | -39,7 % | 849.120 $ | -1.195.482 $ | -58,5 % | 2.044.602 $ | -35.690 $ | -1,7 % |
| HARBER ASSET MANAGEMENT LLC | 2.013.613 $ | |||||||||||
| Boston Partners | 2.006.740 $ | |||||||||||
| Aristotle Capital Boston, LLC | 936.064 $ | -256.841 $ | -21,5 % | 1.192.905 $ | -128.602 $ | -9,7 % | 1.321.507 $ | -682.892 $ | -34,1 % | 2.004.399 $ | +13.311 $ | +0,7 % |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 385.641 $ | -50.376 $ | -11,6 % | 436.017 $ | -1.565.795 $ | -78,2 % | 2.001.812 $ | +52.394 $ | +2,7 % | |||
| Jain Global LLC | 1.988.900 $ | |||||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1.982.452 $ | +1.623.316 $ | +452,0 % | 359.136 $ | -46.895 $ | -11,5 % | 406.031 $ | +196.734 $ | +94,0 % | 209.297 $ | +12.548 $ | +6,4 % |
| TWO SIGMA SECURITIES, LLC | 1.972.045 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.940.762 $ | +1.147.831 $ | +144,8 % | 792.931 $ | -224.281 $ | -22,0 % | 1.017.212 $ | -229.269 $ | -18,4 % | 1.246.481 $ | -134.260 $ | -9,7 % |
| Jump Financial, LLC | 467.989 $ | -1.057.774 $ | -69,3 % | 1.525.763 $ | -410.935 $ | -21,2 % | 1.936.698 $ | -251.733 $ | -11,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.936.249 $ | +1.195.721 $ | +161,5 % | 740.528 $ | +205.710 $ | +38,5 % | 534.818 $ | +126.146 $ | +30,9 % | 408.672 $ | +182.484 $ | +80,7 % |
| Quinn Opportunity Partners LLC | 1.934.100 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.930.471 $ | +503.224 $ | +35,3 % | 1.427.247 $ | +90.203 $ | +6,7 % | 1.337.044 $ | -242.452 $ | -15,3 % | 1.579.496 $ | +80.707 $ | +5,4 % |
| Carnegie Investment Counsel | 933.986 $ | -978.216 $ | -51,2 % | 1.912.202 $ | +81.125 $ | +4,4 % | ||||||
| US BANCORP \DE\ | 755.905 $ | -145.340 $ | -16,1 % | 901.245 $ | -218.784 $ | -19,5 % | 1.120.029 $ | -783.353 $ | -41,2 % | 1.903.382 $ | +122.421 $ | +6,9 % |
| Ameritas Investment Partners, Inc. | 674.830 $ | -695.686 $ | -50,8 % | 1.370.516 $ | -114.021 $ | -7,7 % | 1.484.537 $ | -374.319 $ | -20,1 % | 1.858.856 $ | +41.526 $ | +2,3 % |
| Vanguard Investments Australia, Ltd. | 1.850.289 $ | +103.372 $ | +5,9 % | 1.746.917 $ | ||||||||
| Utah Retirement Systems | 360.602 $ | +6.524 $ | +1,8 % | 354.078 $ | -968.098 $ | -73,2 % | 1.322.176 $ | -516.229 $ | -28,1 % | 1.838.405 $ | +72.619 $ | +4,1 % |
| Tredje AP-fonden | 1.834.994 $ | +964.052 $ | +110,7 % | |||||||||
| RBF Capital, LLC | 840.474 $ | +233.484 $ | +38,5 % | 606.990 $ | -1.223.010 $ | -66,8 % | 1.830.000 $ | |||||
| DnB Asset Management AS | 378.869 $ | +22.161 $ | +6,2 % | 356.708 $ | -1.464.333 $ | -80,4 % | 1.821.041 $ | +23.192 $ | +1,3 % | |||
| KBC Group NV | 663.000 $ | +39.000 $ | +6,3 % | 624.000 $ | -457.000 $ | -42,3 % | 1.081.000 $ | -738.000 $ | -40,6 % | 1.819.000 $ | +104.000 $ | +6,1 % |
| Settian Capital LP | 1.321.031 $ | -469.623 $ | -26,2 % | 1.790.654 $ | +107.357 $ | +6,4 % | ||||||
| ProShare Advisors LLC | 968.149 $ | -459.253 $ | -32,2 % | 1.427.402 $ | -345.887 $ | -19,5 % | 1.773.289 $ | -102.093 $ | -5,4 % | |||
| SummitTX Capital, L.P. | 1.181.305 $ | +774.015 $ | +190,0 % | 407.290 $ | -1.075.010 $ | -72,5 % | 1.482.300 $ | -278.898 $ | -15,8 % | 1.761.198 $ | +728.193 $ | +70,5 % |
| GSA CAPITAL PARTNERS LLP | 1.754.000 $ | +242.000 $ | +16,0 % | 1.512.000 $ | ||||||||
| Lotus Technology Management, LP | 1.741.245 $ | |||||||||||
| Magnetar Financial LLC | 1.728.436 $ | |||||||||||
| SVB WEALTH LLC | 517.612 $ | -20.880 $ | -3,9 % | 538.492 $ | -379.780 $ | -41,4 % | 918.272 $ | -806.986 $ | -46,8 % | 1.725.258 $ | -249.625 $ | -12,6 % |
| XPONANCE LLC | 534.886 $ | -362.043 $ | -40,4 % | 896.929 $ | +70.684 $ | +8,6 % | 826.245 $ | -896.194 $ | -52,0 % | 1.722.439 $ | -191.710 $ | -10,0 % |
| Game Creek Capital, LP | 1.719.200 $ | |||||||||||
| Blueshift Asset Management, LLC | 665.261 $ | -1.051.279 $ | -61,2 % | 1.716.540 $ | +1.491.429 $ | +662,5 % | 225.111 $ | |||||
| CIBC Asset Management Inc | 679.729 $ | -950.444 $ | -58,3 % | 1.630.173 $ | -77.903 $ | -4,6 % | 1.708.076 $ | +84.549 $ | +5,2 % | 1.623.527 $ | +87.136 $ | +5,7 % |
| GROUP ONE TRADING LLC | 1.697.710 $ | |||||||||||
| Diametric Capital, LP | 1.692.122 $ | |||||||||||
| Daiwa Securities Group Inc. | 540.626 $ | -35.374 $ | -6,1 % | 576.000 $ | -1.115.000 $ | -65,9 % | 1.691.000 $ | +42.000 $ | +2,5 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 969.440 $ | -702.177 $ | -42,0 % | 1.671.617 $ | +265.927 $ | +18,9 % | 1.405.690 $ | -141.507 $ | -9,1 % | 1.547.197 $ | -295.702 $ | -16,0 % |
| ALGERT GLOBAL LLC | 1.669.773 $ | |||||||||||
| TORRAY INVESTMENT PARTNERS LLC | 782.782 $ | -858.729 $ | -52,3 % | 1.641.511 $ | +180.613 $ | +12,4 % | ||||||
| WINTON GROUP Ltd | 1.629.157 $ | +1.070.524 $ | +191,6 % | 558.633 $ | +97.930 $ | +21,3 % | 460.703 $ | -1.339.186 $ | -74,4 % | |||
| Mirae Asset Global Investments Co., Ltd. | 15.688 $ | -1.371.891 $ | -98,9 % | 1.387.579 $ | +83.247 $ | +6,4 % | 1.304.332 $ | -324.776 $ | -19,9 % | 1.629.108 $ | +82.806 $ | +5,4 % |
| Merit Financial Group, LLC | 961.290 $ | +654.817 $ | +213,7 % | 306.473 $ | -867.267 $ | -73,9 % | 1.173.740 $ | -446.339 $ | -27,6 % | 1.620.079 $ | +89.878 $ | +5,9 % |
| Oak Thistle LLC | 1.056.662 $ | -556.941 $ | -34,5 % | 1.613.603 $ | +1.409.267 $ | +689,7 % | 204.336 $ | -1.092.167 $ | -84,2 % | |||
| ALLSTATE CORP | 1.596.991 $ | +1.136.975 $ | +247,2 % | 460.016 $ | +114.908 $ | +33,3 % | 345.108 $ | |||||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.592.520 $ | -137.705 $ | -8,0 % | |||||||||
| BENNETT SELBY INVESTMENTS LP | 356.175 $ | -1.215.377 $ | -77,3 % | 1.571.552 $ | -64.219 $ | -3,9 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.568.770 $ | +809.021 $ | +106,5 % | 759.749 $ | -99.207 $ | -11,5 % | 858.956 $ | -323.651 $ | -27,4 % | 1.182.607 $ | +227.136 $ | +23,8 % |
| Taylor Frigon Capital Management LLC | 1.188.672 $ | +108.215 $ | +10,0 % | 1.080.457 $ | -173.069 $ | -13,8 % | 1.253.526 $ | -309.768 $ | -19,8 % | 1.563.294 $ | +481.427 $ | +44,5 % |
| Bayesian Capital Management, LP | 1.550.350 $ | +5.506 $ | +0,4 % | |||||||||
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 979.277 $ | -115.292 $ | -10,5 % | 1.094.569 $ | -430.355 $ | -28,2 % | 1.524.924 $ | +97.838 $ | +6,9 % | |||
| Vident Advisory, LLC | 1.504.518 $ | +1.212.553 $ | +415,3 % | 291.965 $ | -80.025 $ | -21,5 % | 371.990 $ | -354.859 $ | -48,8 % | 726.849 $ | -925.876 $ | -56,0 % |
| Crossmark Global Holdings, Inc. | 921.410 $ | -99.958 $ | -9,8 % | 1.021.368 $ | -460.146 $ | -31,1 % | 1.481.514 $ | +59.675 $ | +4,2 % | |||
| Quantitative Investment Management, LLC | 1.476.000 $ | -1.000 $ | -0,1 % | 1.477.000 $ | +995.000 $ | +206,4 % | ||||||
| Northwest & Ethical Investments L.P. | 1.165.481 $ | -310.762 $ | -21,1 % | 1.476.243 $ | +88.507 $ | +6,4 % | ||||||
| Walleye Capital LLC | 1.353.870 $ | +610.510 $ | +82,1 % | 743.360 $ | -718.810 $ | -49,2 % | 1.462.170 $ | +455.063 $ | +45,2 % | 1.007.107 $ | +507.219 $ | +101,5 % |
| Diligent Investors, LLC | 803.323 $ | -13.265 $ | -1,6 % | 816.588 $ | -106.187 $ | -11,5 % | 922.775 $ | -536.853 $ | -36,8 % | 1.459.628 $ | +44.140 $ | +3,1 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.073.425 $ | +140.482 $ | +15,1 % | 932.943 $ | +302.736 $ | +48,0 % | 630.207 $ | -819.991 $ | -56,5 % | 1.450.198 $ | -220.566 $ | -13,2 % |
| Catalyst Funds Management Pty Ltd | 1.353.870 $ | -55.230 $ | -3,9 % | 1.409.100 $ | +478.890 $ | +51,5 % | 930.210 $ | |||||
| Morningstar Investment Management LLC | 1.399.000 $ | |||||||||||
| Quantessence Capital LLC | 1.398.416 $ | +913.976 $ | +188,7 % | |||||||||
| WEIK CAPITAL MANAGEMENT | 967.050 $ | +56.565 $ | +6,2 % | 910.485 $ | -118.890 $ | -11,5 % | 1.029.375 $ | -365.940 $ | -26,2 % | 1.395.315 $ | +83.655 $ | +6,4 % |
| State of Tennessee, Department of Treasury | 322.350 $ | -561.630 $ | -63,5 % | 883.980 $ | -226.140 $ | -20,4 % | 1.110.120 $ | -280.855 $ | -20,2 % | 1.390.975 $ | +83.395 $ | +6,4 % |
| ROYAL LONDON ASSET MANAGEMENT LTD | 643.908 $ | -354.586 $ | -35,5 % | 998.494 $ | -390.310 $ | -28,1 % | 1.388.804 $ | -5.162.792 $ | -78,8 % | |||
| OP Asset Management Ltd | 1.386.323 $ | +83.116 $ | +6,4 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 1.384.386 $ | +1.279.781 $ | +1.223,4 % | 104.605 $ | +100.030 $ | +2.186,4 % | 4.575 $ | -1.316 $ | -22,3 % | 5.891 $ | +644 $ | +12,3 % |
| Maryland State Retirement & Pension System | 1.376.650 $ | +1.024.191 $ | +290,6 % | 352.459 $ | -46.024 $ | -11,5 % | 398.483 $ | -141.659 $ | -26,2 % | 540.142 $ | +32.384 $ | +6,4 % |
| Focus Partners Wealth | 1.368.713 $ | +996.031 $ | +267,3 % | 372.682 $ | +137.422 $ | +58,4 % | 235.260 $ | -48.716 $ | -17,2 % | |||
| FULTON BANK, N.A. | 1.362.036 $ | +948.676 $ | +229,5 % | 413.360 $ | +18.538 $ | +4,7 % | 394.822 $ | -369.190 $ | -48,3 % | 764.012 $ | +188.631 $ | +32,8 % |
| ANCHOR CAPITAL ADVISORS LLC | 1.347.853 $ | |||||||||||
| CIBC WORLD MARKET INC. | 462.250 $ | -322.363 $ | -41,1 % | 784.613 $ | -523.572 $ | -40,0 % | 1.308.185 $ | +127.400 $ | +10,8 % | |||
| Rakuten Investment Management, Inc. | 670.560 $ | -634.969 $ | -48,6 % | 1.305.529 $ | ||||||||
| M&T BANK CORP | 908.507 $ | +455.693 $ | +100,6 % | 452.814 $ | -11.104 $ | -2,4 % | 463.918 $ | -839.914 $ | -64,4 % | 1.303.832 $ | -76.684 $ | -5,6 % |
| Avanza Fonder AB | 1.274.078 $ | +76.387 $ | +6,4 % | |||||||||
| Aberdeen Group plc | 349.626 $ | -75.849 $ | -17,8 % | 425.475 $ | -837.130 $ | -66,3 % | 1.262.605 $ | -8.745.069 $ | -87,4 % | |||
| Fieldview Capital Management, LLC | 1.256.520 $ | +761.338 $ | +153,7 % | 495.182 $ | ||||||||
| BERNZOTT CAPITAL ADVISORS | 1.247.709 $ | +640.517 $ | +105,5 % | 607.192 $ | ||||||||
| LORD, ABBETT & CO. LLC | 952.000 $ | -283.000 $ | -22,9 % | 1.235.000 $ | +805.000 $ | +187,2 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.083.882 $ | -131.239 $ | -10,8 % | 1.215.121 $ | +261.346 $ | +27,4 % | 953.775 $ | -140.441 $ | -12,8 % | |||
| BNP PARIBAS | 783.684 $ | -106.556 $ | -12,0 % | 890.240 $ | -320.575 $ | -26,5 % | 1.210.815 $ | |||||
| Strong Tower Advisory Services | 1.210.491 $ | +360.779 $ | +42,5 % | 849.712 $ | -31.576 $ | -3,6 % | 881.288 $ | +115.489 $ | +15,1 % | 765.799 $ | +165.803 $ | +27,6 % |
| Ashton Thomas Private Wealth, LLC | 1.189.781 $ | +971.138 $ | +444,2 % | 218.643 $ | -329.194 $ | -60,1 % | 547.837 $ | +80.356 $ | +17,2 % | |||
| LRT Capital Management, LLC | 300.460 $ | -887.668 $ | -74,7 % | 1.188.128 $ | -145.976 $ | -10,9 % | ||||||
| AlTi Global, Inc. | 1.178.266 $ | +70.642 $ | +6,4 % | |||||||||
| Icon Wealth Advisors, LLC | 1.159.177 $ | +915.303 $ | +375,3 % | 243.874 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 685.000 $ | +325.000 $ | +90,3 % | 360.000 $ | +14.000 $ | +4,0 % | 346.000 $ | -809.000 $ | -70,0 % | 1.155.000 $ | -2.000 $ | -0,2 % |
| Engineers Gate Manager LP | 310.871 $ | -802.901 $ | -72,1 % | 1.113.772 $ | -2.788.854 $ | -71,5 % | ||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 554.069 $ | -167.672 $ | -23,2 % | 721.741 $ | -375.715 $ | -34,2 % | 1.097.456 $ | +401.186 $ | +57,6 % | |||
| ODDO BHF ASSET MANAGEMENT SAS | 1.076.253 $ | +307.620 $ | +40,0 % | |||||||||
| SUMMIT WEALTH GROUP LLC / CO | 1.050.049 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 397.780 $ | +3.236 $ | +0,8 % | 394.544 $ | -131.581 $ | -25,0 % | 526.125 $ | -518.811 $ | -49,7 % | 1.044.936 $ | +24.465 $ | +2,4 % |
| Empower Advisory Group, LLC | 274.191 $ | -19.875 $ | -6,8 % | 294.066 $ | +80.322 $ | +37,6 % | 213.744 $ | -830.894 $ | -79,5 % | 1.044.638 $ | -61.044.827 $ | -98,3 % |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 647.067 $ | -84.556 $ | -11,6 % | 731.623 $ | -305.743 $ | -29,5 % | 1.037.366 $ | +62.328 $ | +6,4 % | |||
| Roundview Capital LLC | 566.120 $ | -455.251 $ | -44,6 % | 1.021.371 $ | +293.253 $ | +40,3 % | ||||||
| Cinctive Capital Management LP | 1.016.911 $ | |||||||||||
| CIM, LLC | 811.462 $ | +80.444 $ | +11,0 % | 731.018 $ | -76.241 $ | -9,4 % | 807.259 $ | -208.220 $ | -20,5 % | 1.015.479 $ | +71.375 $ | +7,6 % |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 841.139 $ | +101.608 $ | +13,7 % | 739.531 $ | +14.145 $ | +1,9 % | 725.386 $ | -275.526 $ | -27,5 % | 1.000.912 $ | +73.420 $ | +7,9 % |
| Coyle Financial Counsel LLC | 997.351 $ | |||||||||||
| Meridian Wealth Management, LLC | 624.560 $ | +41.409 $ | +7,1 % | 583.151 $ | -123.479 $ | -17,5 % | 706.630 $ | -285.916 $ | -28,8 % | 992.546 $ | +42.030 $ | +4,4 % |
| LEVEL FOUR ADVISORY SERVICES, LLC | 516.150 $ | -208.122 $ | -28,7 % | 724.272 $ | +326.129 $ | +81,9 % | 398.143 $ | -572.817 $ | -59,0 % | 970.960 $ | +170.453 $ | +21,3 % |
| LMR Partners LLP | 970.129 $ | |||||||||||
| Diversify Advisory Services, LLC | 969.440 $ | +488.656 $ | +101,6 % | 480.784 $ | +44.104 $ | +10,1 % | 436.680 $ | -130.064 $ | -22,9 % | |||
| PARK AVENUE SECURITIES LLC | 527.000 $ | -18.000 $ | -3,3 % | 545.000 $ | +23.000 $ | +4,4 % | 522.000 $ | -442.000 $ | -45,9 % | 964.000 $ | +116.000 $ | +13,7 % |
| CWM, LLC | 963.282 $ | +843.282 $ | +702,7 % | 120.000 $ | -80.000 $ | -40,0 % | 200.000 $ | +3.000 $ | +1,5 % | |||
| BRIGHTON JONES LLC | 957.441 $ | +647.024 $ | +208,4 % | 310.417 $ | ||||||||
| Private Advisor Group, LLC | 719.897 $ | +240.749 $ | +50,2 % | 479.148 $ | -25.589 $ | -5,1 % | 504.737 $ | -452.290 $ | -47,3 % | 957.027 $ | +484.177 $ | +102,4 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 946.802 $ | +391.790 $ | +70,6 % | 555.012 $ | +146.697 $ | +35,9 % | 408.315 $ | -155.588 $ | -27,6 % | 563.903 $ | +181.743 $ | +47,6 % |
| Union Bancaire Privee, UBP SA | 768.726 $ | -149.053 $ | -16,2 % | 917.779 $ | +342.762 $ | +59,6 % | 575.017 $ | +187.182 $ | +48,3 % | |||
| Rafferty Asset Management, LLC | 416.800 $ | -237.654 $ | -36,3 % | 654.454 $ | -254.361 $ | -28,0 % | 908.815 $ | -57.733 $ | -6,0 % | |||
| NEOS Investment Management LLC | 902.392 $ | |||||||||||
| Summit Trail Advisors, LLC | 900.216 $ | +161.712 $ | +21,9 % | 738.504 $ | +363.354 $ | +96,9 % | 375.150 $ | -182.984 $ | -32,8 % | 558.134 $ | ||
| TD PRIVATE CLIENT WEALTH LLC | 817.480 $ | -71.760 $ | -8,1 % | 889.240 $ | ||||||||
| Envestnet Portfolio Solutions, Inc. | 391.333 $ | +31.995 $ | +8,9 % | 359.338 $ | -100.364 $ | -21,8 % | 459.702 $ | -420.825 $ | -47,8 % | 880.527 $ | -71.871 $ | -7,5 % |
| Portside Wealth Group, LLC | 267.123 $ | -108.808 $ | -28,9 % | 375.931 $ | -81.800 $ | -17,9 % | 457.731 $ | -422.560 $ | -48,0 % | 880.291 $ | +41.409 $ | +4,9 % |
| Gibbs Wealth Management | 624.062 $ | +131.302 $ | +26,6 % | 492.760 $ | -385.406 $ | -43,9 % | 878.166 $ | -138.194 $ | -13,6 % | |||
| AlphaQuest LLC | 868.335 $ | +840.739 $ | +3.046,6 % | 27.596 $ | -126.014 $ | -82,0 % | ||||||
| Chicago Partners Investment Group LLC | 868.251 $ | +566.810 $ | +188,0 % | 301.441 $ | +95.124 $ | +46,1 % | 206.317 $ | |||||
| Integrated Wealth Concepts LLC | 855.789 $ | +416.239 $ | +94,7 % | 439.550 $ | -421.272 $ | -48,9 % | ||||||
| SUMITOMO LIFE INSURANCE CO | 634.324 $ | -215.888 $ | -25,4 % | 850.212 $ | +26.781 $ | +3,3 % | ||||||
| DF DENT & CO INC | 559.385 $ | +32.720 $ | +6,2 % | 526.665 $ | +66.191 $ | +14,4 % | 460.474 $ | -386.947 $ | -45,7 % | 847.421 $ | +260.672 $ | +44,4 % |
| Marathon Trading Investment Management LLC | 846.375 $ | |||||||||||
| Cynosure Group, LLC | 843.859 $ | +39.537 $ | +4,9 % | 804.322 $ | +426.272 $ | +112,8 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 768.482 $ | +148.948 $ | +24,0 % | 619.534 $ | -106.519 $ | -14,7 % | 726.053 $ | -116.176 $ | -13,8 % | 842.229 $ | +30.675 $ | +3,8 % |
| Machina Capital S.A.S. | 520.488 $ | -321.541 $ | -38,2 % | 842.029 $ | +555.524 $ | +193,9 % | 286.505 $ | -706.859 $ | -71,2 % | |||
| BESSEMER GROUP INC | 791.000 $ | -50.000 $ | -5,9 % | 841.000 $ | +398.000 $ | +89,8 % | 443.000 $ | -50.000 $ | -10,1 % | 493.000 $ | -11.000 $ | -2,2 % |
| Qsemble Capital Management, LP | 839.513 $ | +74.880 $ | +9,8 % | 764.633 $ | -38.977 $ | -4,9 % | ||||||
| HB Wealth Management, LLC | 832.394 $ | +379.782 $ | +83,9 % | 452.612 $ | +184.288 $ | +68,7 % | 268.324 $ | -179.552 $ | -40,1 % | 447.876 $ | +60.651 $ | +15,7 % |
| INTRUST BANK NA | 338.681 $ | -49.387 $ | -12,7 % | 388.068 $ | -176.028 $ | -31,2 % | 564.096 $ | -265.030 $ | -32,0 % | 829.126 $ | +11.526 $ | +1,4 % |
| Jefferies Financial Group Inc. | 709.369 $ | -101.321 $ | -12,5 % | 810.690 $ | -413.526 $ | -33,8 % | ||||||
| Pacer Advisors, Inc. | 685.000 $ | -77.424 $ | -10,2 % | 762.424 $ | -48.099 $ | -5,9 % | 810.523 $ | -97.729 $ | -10,8 % | |||
| Sender Co & Partners, Inc. | 803.081 $ | |||||||||||
| Limestone Investment Advisors LP | 795.364 $ | |||||||||||
| Leonteq Securities AG | 8.811 $ | -266.560 $ | -96,8 % | 275.371 $ | -6.678 $ | -2,4 % | 282.049 $ | -509.250 $ | -64,4 % | 791.299 $ | +399.550 $ | +102,0 % |
| Walleye Trading LLC | 361.766 $ | +145.368 $ | +67,2 % | 216.398 $ | -565.288 $ | -72,3 % | 781.686 $ | -856.140 $ | -52,3 % | |||
| Westerkirk Capital Inc. | 781.066 $ | +1.066 $ | +0,1 % | |||||||||
| Impact Capital Partners LLC | 583.883 $ | -195.290 $ | -25,1 % | 779.173 $ | +441.538 $ | +130,8 % | 337.635 $ | -290.567 $ | -46,3 % | 628.202 $ | +11.139 $ | +1,8 % |
| Citizens Business Bank | 770.206 $ | |||||||||||
| BANQUE PICTET & CIE SA | 236.390 $ | +13.827 $ | +6,2 % | 222.563 $ | -337.875 $ | -60,3 % | 560.438 $ | -199.234 $ | -26,2 % | 759.672 $ | +45.546 $ | +6,4 % |
| Alliance Wealth Advisors, LLC /UT | 227.621 $ | -113.445 $ | -33,3 % | 341.066 $ | -404.428 $ | -54,2 % | 745.494 $ | +79.090 $ | +11,9 % | |||
| MIZUHO SECURITIES USA LLC | 401.018 $ | +0 $ | +0,0 % | 401.018 $ | -180.455 $ | -31,0 % | 581.473 $ | -161.745 $ | -21,8 % | 743.218 $ | -14.630 $ | -1,9 % |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 730.660 $ | |||||||||||
| Brooklyn Investment Group | 712.267 $ | +305.362 $ | +75,0 % | 406.905 $ | +333.067 $ | +451,1 % | ||||||
| Krilogy Financial LLC | 712.179 $ | |||||||||||
| COMMERCE BANK | 408.954 $ | +20.885 $ | +5,4 % | 388.069 $ | -196.157 $ | -33,6 % | 584.226 $ | -127.074 $ | -17,9 % | 711.300 $ | +46.727 $ | +7,0 % |
| Advisory Services Network, LLC | 369.002 $ | +11.275 $ | +3,2 % | 357.727 $ | -27.230 $ | -7,1 % | 384.957 $ | -321.692 $ | -45,5 % | 706.649 $ | +4.705 $ | +0,7 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 273.285 $ | -14.215 $ | -4,9 % | 287.500 $ | -62.470 $ | -17,9 % | 349.970 $ | -353.030 $ | -50,2 % | 703.000 $ | +13.000 $ | +1,9 % |
| ARMISTICE CAPITAL, LLC | 223.066 $ | -479.883 $ | -68,3 % | 702.949 $ | ||||||||
| Caprock Group, LLC | 689.224 $ | +153.871 $ | +28,7 % | 535.353 $ | ||||||||
| Sigma Planning Corp | 679.987 $ | +121.795 $ | +21,8 % | |||||||||
| MANGROVE PARTNERS IM, LLC | 678.869 $ | +39.709 $ | +6,2 % | 639.160 $ | ||||||||
| MISSION WEALTH MANAGEMENT, LP | 677.540 $ | +262.230 $ | +63,1 % | 415.310 $ | +19.057 $ | +4,8 % | 396.253 $ | -173.973 $ | -30,5 % | 570.226 $ | -14.168 $ | -2,4 % |
| NORDEN GROUP LLC | 260.300 $ | -39.698 $ | -13,2 % | 299.998 $ | -119.856 $ | -28,5 % | 419.854 $ | -254.040 $ | -37,7 % | 673.894 $ | +166.505 $ | +32,8 % |
| Liontrust Investment Partners LLP | 227.794 $ | -152.789 $ | -40,1 % | 380.583 $ | -68.225 $ | -15,2 % | 448.808 $ | -224.354 $ | -33,3 % | 673.162 $ | -453.991 $ | -40,3 % |
| Sepio Capital, LP | 663.611 $ | +66.940 $ | +11,2 % | 596.671 $ | +373.640 $ | +167,5 % | 223.031 $ | -276.182 $ | -55,3 % | 499.213 $ | +70.737 $ | +16,5 % |
| Gulf International Bank (UK) Ltd | 661.000 $ | +12.000 $ | +1,8 % | |||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 326.763 $ | -332.723 $ | -50,5 % | 659.486 $ | ||||||||
| L. Roy Papp & Associates, LLP | 533.545 $ | -74.015 $ | -12,2 % | 607.560 $ | -51.029 $ | -7,7 % | 658.589 $ | +36.279 $ | +5,8 % | |||
| Cullen Capital Management, LLC | 602.580 $ | -52.160 $ | -8,0 % | 654.740 $ | +197.011 $ | +43,0 % | 457.729 $ | |||||
| EQUITABLE TRUST CO | 527.269 $ | -124.188 $ | -19,1 % | 651.457 $ | +37.017 $ | +6,0 % | ||||||
| Havemeyer Place LP | 649.479 $ | +138.223 $ | +27,0 % | 511.256 $ | ||||||||
| Boreal Capital Management LLC | 430.230 $ | -89.353 $ | -17,2 % | 519.583 $ | +1.464 $ | +0,3 % | 518.119 $ | -130.547 $ | -20,1 % | 648.666 $ | +105.639 $ | +19,5 % |
| FOX RUN MANAGEMENT, L.L.C. | 647.363 $ | -1.532.616 $ | -70,3 % | |||||||||
| PRUDENTIAL PLC | 646.186 $ | +38.742 $ | +6,4 % | |||||||||
| GREAT LAKES ADVISORS, LLC | 419.700 $ | +13.017 $ | +3,2 % | 406.683 $ | -54.934 $ | -11,9 % | 461.617 $ | -181.468 $ | -28,2 % | 643.085 $ | +34.766 $ | +5,7 % |
| ELCO Management Co., LLC | 287.321 $ | -29.325 $ | -9,3 % | 316.646 $ | -316.076 $ | -50,0 % | 632.722 $ | |||||
| LVW Advisors, LLC | 315.028 $ | -36.104 $ | -10,3 % | 351.132 $ | -276.760 $ | -44,1 % | 627.892 $ | -41.638 $ | -6,2 % | |||
| Daiichi Life Insurance Co., Ltd. | 626.651 $ | +37.570 $ | +6,4 % | |||||||||
| Vontobel Holding Ltd. | 490.212 $ | -133.028 $ | -21,3 % | 623.240 $ | +12.007 $ | +2,0 % | ||||||
| NICOLET ADVISORY SERVICES, LLC | 307.879 $ | -314.234 $ | -50,5 % | 622.113 $ | +16.439 $ | +2,7 % | ||||||
| HighTower Advisors, LLC | 456.905 $ | +102.756 $ | +29,0 % | 354.149 $ | -4.091 $ | -1,1 % | 358.240 $ | -258.587 $ | -41,9 % | 616.827 $ | -76.928 $ | -11,1 % |
| Norinchukin Bank, The | 412.349 $ | -54.072 $ | -11,6 % | 466.421 $ | -140.386 $ | -23,1 % | 606.807 $ | -32.409 $ | -5,1 % | |||
| MAI Capital Management | 600.604 $ | +515.423 $ | +605,1 % | 85.181 $ | +54.299 $ | +175,8 % | 30.882 $ | -5.397 $ | -14,9 % | 36.279 $ | -3.363 $ | -8,5 % |
| EVENTIDE ASSET MANAGEMENT, LLC | 505.999 $ | -89.064 $ | -15,0 % | 595.063 $ | -11.181.749 $ | -94,9 % | ||||||
| HARTFORD INVESTMENT MANAGEMENT CO | 369.657 $ | -68.857 $ | -15,7 % | 438.514 $ | -155.890 $ | -26,2 % | 594.404 $ | -61.426 $ | -9,4 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 273.128 $ | -312.904 $ | -53,4 % | 586.032 $ | ||||||||
| Farringdon Capital, Ltd. | 584.531 $ | -885.403 $ | -60,2 % | |||||||||
| Sequoia Financial Advisors, LLC | 211.258 $ | -321.284 $ | -60,3 % | 532.542 $ | -46.064 $ | -8,0 % | 578.606 $ | -175.176 $ | -23,2 % | |||
| One Wealth Advisors, LLC | 575.490 $ | +21.678 $ | +3,9 % | |||||||||
| Scientech Research LLC | 575.306 $ | +270.817 $ | +88,9 % | 304.489 $ | -1.217.620 $ | -80,0 % | ||||||
| STEVENS CAPITAL MANAGEMENT LP | 573.000 $ | +365.000 $ | +175,5 % | |||||||||
| Ethic Inc. | 571.168 $ | -225.587 $ | -28,3 % | |||||||||
| Arkadios Wealth Advisors | 411.421 $ | +76.384 $ | +22,8 % | 335.037 $ | -9.951 $ | -2,9 % | 344.988 $ | -222.417 $ | -39,2 % | 567.405 $ | +147.194 $ | +35,0 % |
| Sterling Capital Management LLC | 208.023 $ | +17.023 $ | +8,9 % | 191.000 $ | -182.091 $ | -48,8 % | 373.091 $ | -190.306 $ | -33,8 % | 563.397 $ | -6.738 $ | -1,2 % |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 402.938 $ | -18 $ | -0,0 % | 402.956 $ | -92.907 $ | -18,7 % | 495.863 $ | -67.218 $ | -11,9 % | 563.081 $ | +16.556 $ | +3,0 % |
| Bahl & Gaynor LLC | 319.556 $ | +23.547 $ | +8,0 % | 296.009 $ | -35.450 $ | -10,7 % | 331.459 $ | -225.117 $ | -40,4 % | 556.576 $ | +33.369 $ | +6,4 % |
| Kestra Advisory Services, LLC | 409.523 $ | -141.056 $ | -25,6 % | 550.579 $ | +103.718 $ | +23,2 % | ||||||
| Aureus Asset Management, LLC | 447.637 $ | +26.184 $ | +6,2 % | 421.453 $ | +16.337 $ | +4,0 % | 405.116 $ | -144.018 $ | -26,2 % | 549.134 $ | +32.923 $ | +6,4 % |
| Investment Management Corp of Ontario | 538.902 $ | +266.077 $ | +97,5 % | |||||||||
| Twin Tree Management, LP | 150.430 $ | +25.795 $ | +20,7 % | 124.635 $ | -411.326 $ | -76,7 % | 535.961 $ | |||||
| CITIZENS FINANCIAL GROUP INC/RI | 532.092 $ | |||||||||||
| RiverPark Advisors, LLC | 532.080 $ | +8.582 $ | +1,6 % | |||||||||
| Vestcor Inc | 207.000 $ | +12.000 $ | +6,2 % | 195.000 $ | -26.000 $ | -11,8 % | 221.000 $ | -311.000 $ | -58,5 % | 532.000 $ | -18.000 $ | -3,3 % |
| ELEVATUS WELATH MANAGEMENT | 531.577 $ | |||||||||||
| ZACKS INVESTMENT MANAGEMENT | 351.809 $ | +3.591 $ | +1,0 % | 348.218 $ | -45.431 $ | -11,5 % | 393.649 $ | -136.881 $ | -25,8 % | 530.530 $ | -10.457 $ | -1,9 % |
| Heritage Family Offices, LLP | 296.930 $ | -232.002 $ | -43,9 % | 528.932 $ | +7.879 $ | +1,5 % | ||||||
| AlphaCore Capital LLC | 528.439 $ | |||||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 303.000 $ | -40.000 $ | -11,7 % | 343.000 $ | -184.000 $ | -34,9 % | 527.000 $ | +2.000 $ | +0,4 % | |||
| LECAP ASSET MANAGEMENT LTD | 526.354 $ | |||||||||||
| Kera Capital Partners, Inc. | 514.041 $ | +259.951 $ | +102,3 % | 254.090 $ | ||||||||
| Knollwood Investment Advisory, LLC | 334.856 $ | -43.725 $ | -11,5 % | 378.581 $ | -134.585 $ | -26,2 % | 513.166 $ | +30.767 $ | +6,4 % | |||
| Curated Wealth Partners LLC | 511.087 $ | |||||||||||
| FIRST NATIONAL BANK SIOUX FALLS | 510.172 $ | +0 $ | +0,0 % | 510.172 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 176.027 $ | -22.986 $ | -11,5 % | 199.013 $ | -310.432 $ | -60,9 % | 509.445 $ | -61.273 $ | -10,7 % | |||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 506.964 $ | -9.718.446 $ | -95,0 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 504.000 $ | +28.000 $ | +5,9 % | 476.000 $ | +56.000 $ | +13,3 % | 420.000 $ | +139.000 $ | +49,5 % | 281.000 $ | -10.000 $ | -3,4 % |
| Argent Trust Co | 382.740 $ | -27.181 $ | -6,6 % | 409.921 $ | +96.072 $ | +30,6 % | 313.849 $ | -190.015 $ | -37,7 % | 503.864 $ | -13.512 $ | -2,6 % |
| PineBridge Investments, L.P. | 503.244 $ | -1.322.878 $ | -72,4 % | |||||||||
| WESBANCO BANK INC | 500.717 $ | +29.288 $ | +6,2 % | 471.429 $ | ||||||||
| AdvisorShares Investments LLC | 478.774 $ | -15.168 $ | -3,1 % | 493.942 $ | +23.785 $ | +5,1 % | ||||||
| Apollon Wealth Management, LLC | 486.963 $ | +56.607 $ | +13,2 % | 430.356 $ | +213.898 $ | +98,8 % | 216.458 $ | -41.820 $ | -16,2 % | |||
| Soltis Investment Advisors LLC | 482.746 $ | +45.571 $ | +10,4 % | 437.175 $ | +115.561 $ | +35,9 % | 321.614 $ | -92.815 $ | -22,4 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 432.000 $ | +93.000 $ | +27,4 % | 339.000 $ | -143.000 $ | -29,7 % | 482.000 $ | -1.072.000 $ | -69,0 % | |||
| Coastal Bridge Advisors, LLC | 481.258 $ | +125.683 $ | +35,3 % | |||||||||
| Vise Technologies, Inc. | 396.197 $ | +0 $ | +0,0 % | 396.197 $ | -81.207 $ | -17,0 % | 477.404 $ | -98.864 $ | -17,2 % | |||
| WEALTH ALLIANCE, LLC | 263.674 $ | -34.944 $ | -11,7 % | 298.618 $ | +93.070 $ | +45,3 % | 205.548 $ | -266.743 $ | -56,5 % | 472.291 $ | +20.895 $ | +4,6 % |
| Diversified Trust Co | 468.911 $ | +27.832 $ | +6,3 % | 441.079 $ | ||||||||
| Perigon Wealth Management, LLC | 316.142 $ | -149.435 $ | -32,1 % | 465.577 $ | ||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 304.944 $ | +21.884 $ | +7,7 % | 283.060 $ | -36.962 $ | -11,5 % | 320.022 $ | -141.053 $ | -30,6 % | 461.075 $ | +29.351 $ | +6,8 % |
| JT Stratford LLC | 318.912 $ | +18.047 $ | +6,0 % | 300.865 $ | -38.600 $ | -11,4 % | 339.465 $ | -120.679 $ | -26,2 % | 460.144 $ | +27.588 $ | +6,4 % |
| FourThought Financial Partners, LLC | 456.534 $ | +245.275 $ | +116,1 % | |||||||||
| NewEdge Advisors, LLC | 454.044 $ | +421.469 $ | +1.293,8 % | 32.575 $ | -3.797 $ | -10,4 % | 36.372 $ | -12.929 $ | -26,2 % | 49.301 $ | -3.772 $ | -7,1 % |
| GAMMA Investing LLC | 445.058 $ | +201.250 $ | +82,5 % | 243.808 $ | +48.227 $ | +24,7 % | 195.581 $ | -116.660 $ | -37,4 % | 312.241 $ | +105.582 $ | +51,1 % |
| Norman Fields, Gottscho Capital Management, LLC | 441.282 $ | +32.734 $ | +8,0 % | 408.548 $ | -24.452 $ | -5,6 % | 433.000 $ | |||||
| Sivia Capital Partners, LLC | 438.826 $ | |||||||||||
| MGO ONE SEVEN LLC | 438.420 $ | |||||||||||
| PharVision Advisers, LLC | 437.828 $ | |||||||||||
| E. Ohman J:or Asset Management AB | 434.098 $ | +26.026 $ | +6,4 % | |||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 433.000 $ | +190.000 $ | +78,2 % | 243.000 $ | -86.000 $ | -26,1 % | 329.000 $ | -70.000 $ | -17,5 % | |||
| Odyssean, LLC | 432.177 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 280.227 $ | -36.592 $ | -11,5 % | 316.819 $ | -112.628 $ | -26,2 % | 429.447 $ | +25.747 $ | +6,4 % | |||
| FENIMORE ASSET MANAGEMENT INC | 247.050 $ | -179.296 $ | -42,1 % | 426.346 $ | -27.270.084 $ | -98,5 % | ||||||
| First Bank & Trust | 382.307 $ | +76.384 $ | +25,0 % | 305.923 $ | -33.085 $ | -9,8 % | 339.008 $ | -81.447 $ | -19,4 % | 420.455 $ | +18.213 $ | +4,5 % |
| Wealthfront Advisers LLC | 200.385 $ | -217.899 $ | -52,1 % | 418.284 $ | +67.051 $ | +19,1 % | ||||||
| West Family Investments, Inc. | 415.402 $ | |||||||||||
| Verity & Verity, LLC | 249.069 $ | -50.177 $ | -16,8 % | 299.246 $ | +47.163 $ | +18,7 % | 252.083 $ | -160.620 $ | -38,9 % | 412.703 $ | +29.407 $ | +7,7 % |
| BI Asset Management Fondsmaeglerselskab A/S | 153.000 $ | -258.000 $ | -62,8 % | 411.000 $ | +18.000 $ | +4,6 % | ||||||
| OneDigital Investment Advisors LLC | 219.859 $ | +19.343 $ | +9,6 % | 200.516 $ | -9.487 $ | -4,5 % | 210.003 $ | -198.995 $ | -48,7 % | 408.998 $ | +23.074 $ | +6,0 % |
| NICOLET BANKSHARES INC | 337.724 $ | -68.533 $ | -16,9 % | 406.257 $ | ||||||||
| Illinois Municipal Retirement Fund | 405.882 $ | -1.192.011 $ | -74,6 % | |||||||||
| Perennial Investment Advisors, LLC | 270.911 $ | -27.964 $ | -9,4 % | 298.875 $ | -104.604 $ | -25,9 % | 403.479 $ | +21.575 $ | +5,6 % | |||
| Westhampton Capital, LLC | 402.938 $ | |||||||||||
| TOWNSQUARE CAPITAL LLC | 401.851 $ | -545.168 $ | -57,6 % | |||||||||
| MQS Management LLC | 401.685 $ | +65.900 $ | +19,6 % | |||||||||
| EVERPAR ADVISORS LLC | 401.541 $ | -23.437 $ | -5,5 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 60.902 $ | -339.411 $ | -84,8 % | 400.313 $ | +218.611 $ | +120,3 % | 181.702 $ | |||||
| Neo Ivy Capital Management | 398.854 $ | |||||||||||
| Sage Mountain Advisors LLC | 268.625 $ | -120.513 $ | -31,0 % | 389.138 $ | +56.851 $ | +17,1 % | ||||||
| State of Wyoming | 388.109 $ | |||||||||||
| Glenmede Investment Management, LP | 385.106 $ | +63.896 $ | +19,9 % | |||||||||
| Baker Avenue Asset Management, LP | 385.066 $ | |||||||||||
| Nykredit A/S | 384.456 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 215.482 $ | -163.424 $ | -43,1 % | 378.906 $ | -95.332 $ | -20,1 % | ||||||
| CHICAGO TRUST Co NA | 377.045 $ | -451.049 $ | -54,5 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 205.416 $ | -169.147 $ | -45,2 % | 374.563 $ | +24.497 $ | +7,0 % | ||||||
| CIM INVESTMENT MANAGEMENT INC | 241.380 $ | -32.891 $ | -12,0 % | 274.271 $ | -97.503 $ | -26,2 % | 371.774 $ | -396.132 $ | -51,6 % | |||
| Empirical Finance, LLC | 230.252 $ | -31.209 $ | -11,9 % | 261.461 $ | -108.142 $ | -29,3 % | 369.603 $ | +25.657 $ | +7,5 % | |||
| PAX Financial Group, LLC | 365.020 $ | +22.476 $ | +6,6 % | |||||||||
| ASSETMARK, INC | 364.305 $ | +145.155 $ | +66,2 % | 219.150 $ | -35.936 $ | -14,1 % | 255.086 $ | -71.457 $ | -21,9 % | 326.543 $ | +50.798 $ | +18,4 % |
| Snowden Capital Advisors LLC | 265.402 $ | -98.620 $ | -27,1 % | 364.022 $ | +25.031 $ | +7,4 % | ||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 362.751 $ | |||||||||||
| Metis Global Partners, LLC | 354.720 $ | -41.109 $ | -10,4 % | |||||||||
| Compound Planning, Inc. | 300.521 $ | +81.969 $ | +37,5 % | 218.552 $ | -133.505 $ | -37,9 % | 352.057 $ | -57.590 $ | -14,1 % | |||
| Farther Finance Advisors, LLC | 221.220 $ | -57.285 $ | -20,6 % | 278.505 $ | -51.125 $ | -15,5 % | 329.630 $ | -21.125 $ | -6,0 % | 350.755 $ | +52.759 $ | +17,7 % |
| PINNACLE ASSOCIATES LTD | 347.278 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 343.125 $ | |||||||||||
| Sendero Wealth Management, LLC | 341.907 $ | +132.292 $ | +63,1 % | 209.615 $ | ||||||||
| D.A. DAVIDSON & CO. | 338.897 $ | +19.823 $ | +6,2 % | 319.074 $ | ||||||||
| FAYEZ SAROFIM & CO | 209.209 $ | -27.319 $ | -11,6 % | 236.528 $ | -101.758 $ | -30,1 % | 338.286 $ | +36.896 $ | +12,2 % | |||
| Inspire Advisors, LLC | 336.956 $ | +116.713 $ | +53,0 % | 220.243 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 265.208 $ | -70.908 $ | -21,1 % | 336.116 $ | ||||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 215.475 $ | -116.888 $ | -35,2 % | 332.363 $ | +12.364 $ | +3,9 % | ||||||
| WBI INVESTMENTS, LLC | 332.333 $ | |||||||||||
| DAYMARK WEALTH PARTNERS, LLC | 332.020 $ | |||||||||||
| HighPoint Advisor Group LLC | 331.775 $ | +14.353 $ | +4,5 % | |||||||||
| Bull Harbor Capital LLC | 329.227 $ | |||||||||||
| Horizon Investments, LLC | 181.048 $ | -89.670 $ | -33,1 % | 270.718 $ | +23.439 $ | +9,5 % | 247.279 $ | -81.018 $ | -24,7 % | 328.297 $ | +154.866 $ | +89,3 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 212.244 $ | -27.257 $ | -11,4 % | 239.501 $ | -85.142 $ | -26,2 % | 324.643 $ | -25.133 $ | -7,2 % | |||
| Texas Capital Bank Wealth Management Services Inc | 321.705 $ | |||||||||||
| OAK ASSOCIATES LTD /OH/ | 208.400 $ | -27.212 $ | -11,5 % | 235.612 $ | -83.388 $ | -26,1 % | 319.000 $ | +18.776 $ | +6,3 % | |||
| DRW Securities, LLC | 304.923 $ | -13.788 $ | -4,3 % | 318.711 $ | +87.758 $ | +38,0 % | ||||||
| Allworth Financial LP | 318.358 $ | +213.668 $ | +204,1 % | 104.690 $ | +77.011 $ | +278,2 % | 27.679 $ | -11.390 $ | -29,2 % | 39.069 $ | +23.329 $ | +148,2 % |
| World Investment Advisors | 315.676 $ | +112.579 $ | +55,4 % | 203.097 $ | ||||||||
| TIAA TRUST, NATIONAL ASSOCIATION | 313.791 $ | +7.737 $ | +2,5 % | |||||||||
| WADDELL & ASSOCIATES, LLC | 313.754 $ | |||||||||||
| Wealthspire Advisors, LLC | 240.417 $ | -70.583 $ | -22,7 % | 311.000 $ | -38.193 $ | -10,9 % | ||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 211.040 $ | +8.136 $ | +4,0 % | 202.904 $ | -106.851 $ | -34,5 % | 309.755 $ | +30.228 $ | +10,8 % | |||
| MUFG Securities EMEA plc | 272.741 $ | -35.614 $ | -11,5 % | 308.355 $ | +113.321 $ | +58,1 % | 195.034 $ | +162.388 $ | +497,4 % | |||
| NATIXIS | 306.530 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 259.150 $ | +3.349 $ | +1,3 % | 255.801 $ | -50.380 $ | -16,5 % | 306.181 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 287.714 $ | +32.658 $ | +12,8 % | 255.056 $ | -47.262 $ | -15,6 % | 302.318 $ | +123.058 $ | +68,6 % | |||
| PCB Capital LLC | 302.087 $ | |||||||||||
| OFI INVEST ASSET MANAGEMENT | 286.892 $ | +21.637 $ | +8,2 % | 265.255 $ | -34.636 $ | -11,5 % | 299.891 $ | |||||
| Calamos Advisors LLC | 298.234 $ | |||||||||||
| Calamos Wealth Management LLC | 298.234 $ | |||||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 266.906 $ | +40.903 $ | +18,1 % | 226.003 $ | -71.830 $ | -24,1 % | 297.833 $ | |||||
| Y.D. More Investments Ltd | 285.387 $ | +28.630 $ | +11,2 % | 256.757 $ | -41.075 $ | -13,8 % | 297.832 $ | +289.088 $ | +3.306,1 % | |||
| Polymer Capital Management (HK) LTD | 297.357 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 181.663 $ | -44.273 $ | -19,6 % | 225.936 $ | -920 $ | -0,4 % | 226.856 $ | -69.989 $ | -23,6 % | 296.845 $ | +77.821 $ | +35,5 % |
| EntryPoint Capital, LLC | 293.124 $ | +17.146 $ | +6,2 % | 275.978 $ | ||||||||
| CWA Asset Management Group, LLC | 291.466 $ | -1.763 $ | -0,6 % | |||||||||
| 1832 Asset Management L.P. | 290.545 $ | |||||||||||
| CX Institutional | 290.000 $ | +110.000 $ | +61,1 % | 180.000 $ | +118.000 $ | +190,3 % | 62.000 $ | -51.000 $ | -45,1 % | 113.000 $ | +78.000 $ | +222,9 % |
| Parallel Advisors, LLC | 193.122 $ | -13.389 $ | -6,5 % | 206.511 $ | -15.299 $ | -6,9 % | 221.810 $ | -68.002 $ | -23,5 % | 289.812 $ | +4.260 $ | +1,5 % |
| Advisor OS, LLC | 214.835 $ | -74.499 $ | -25,7 % | 289.334 $ | -36.928 $ | -11,3 % | ||||||
| Hills Bank & Trust Co | 199.857 $ | +11.690 $ | +6,2 % | 188.167 $ | -25.257 $ | -11,8 % | 213.424 $ | -74.941 $ | -26,0 % | 288.365 $ | +17.289 $ | +6,4 % |
| HUB Investment Partners, LLC | 287.536 $ | |||||||||||
| Prospera Financial Services Inc | 249.067 $ | -38.439 $ | -13,4 % | 287.506 $ | ||||||||
| Tributary Capital Management, LLC | 203.587 $ | -81.677 $ | -28,6 % | 285.264 $ | +6.901 $ | +2,5 % | ||||||
| Chicago Capital, LLC | 210.450 $ | -74.814 $ | -26,2 % | 285.264 $ | +17.102 $ | +6,4 % | ||||||
| BROWN ADVISORY INC | 285.118 $ | |||||||||||
| CNB Bank | 94.691 $ | -40.272 $ | -29,8 % | 134.963 $ | -149.681 $ | -52,6 % | 284.644 $ | +27.558 $ | +10,7 % | |||
| North Dakota State Investment Board | 212.536 $ | -69.970 $ | -24,8 % | 282.506 $ | ||||||||
| Procyon Advisors, LLC | 282.048 $ | |||||||||||
| ASR Vermogensbeheer N.V. | 281.854 $ | +13.996 $ | +5,2 % | |||||||||
| OSTRUM ASSET MANAGEMENT | 277.823 $ | +8.204 $ | +3,0 % | |||||||||
| Legacy Capital Wealth Partners, LLC | 277.523 $ | +45.394 $ | +19,6 % | 232.129 $ | ||||||||
| TRITONPOINT WEALTH, LLC | 277.048 $ | +18.505 $ | +7,2 % | |||||||||
| FIRST CITIZENS BANK & TRUST CO | 209.306 $ | -67.585 $ | -24,4 % | 276.891 $ | -202.301 $ | -42,2 % | ||||||
| Composition Wealth, LLC | 275.932 $ | |||||||||||
| Belfer Management LLC | 275.742 $ | |||||||||||
| MUFG SECURITIES AMERICAS INC. | 183.513 $ | -18.473 $ | -9,1 % | 201.986 $ | -72.736 $ | -26,5 % | 274.722 $ | +31.919 $ | +13,1 % | |||
| Caitong International Asset Management Co., Ltd | 272.670 $ | +262.438 $ | +2.564,9 % | 10.232 $ | +8.483 $ | +485,0 % | ||||||
| V-Square Quantitative Management LLC | 27.292 $ | -212.267 $ | -88,6 % | 239.559 $ | -31.281 $ | -11,5 % | 270.840 $ | -147.142 $ | -35,2 % | |||
| AXQ CAPITAL, LP | 270.071 $ | -789.750 $ | -74,5 % | |||||||||
| NOMURA HOLDINGS INC | 269.761 $ | |||||||||||
| Thrive Wealth Management, LLC | 269.362 $ | -9.621 $ | -3,4 % | |||||||||
| WASHINGTON TRUST BANK | 269.141 $ | +16.136 $ | +6,4 % | |||||||||
| Koshinski Asset Management, Inc. | 265.730 $ | +32.546 $ | +14,0 % | |||||||||
| Frec Markets, Inc. | 264.327 $ | |||||||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 263.008 $ | -9.007 $ | -3,3 % | |||||||||
| Belpointe Asset Management LLC | 261.786 $ | +24.020 $ | +10,1 % | |||||||||
| Tower Research Capital LLC (TRC) | 260.889 $ | +6.358 $ | +2,5 % | 254.531 $ | +146.561 $ | +135,7 % | 107.970 $ | -100.707 $ | -48,3 % | 208.677 $ | -879.126 $ | -80,8 % |
| Sowell Financial Services LLC | 260.497 $ | |||||||||||
| Venturi Wealth Management, LLC | 260.459 $ | -14.989 $ | -5,4 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 208.692 $ | -49.417 $ | -19,1 % | 258.109 $ | +68.731 $ | +36,3 % | 189.378 $ | -64.765 $ | -25,5 % | 254.143 $ | +22.361 $ | +9,6 % |
| VestGen Advisors, LLC | 257.450 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 256.429 $ | |||||||||||
| Linden Thomas Advisory Services, LLC | 255.731 $ | +13.340 $ | +5,5 % | 242.391 $ | ||||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 255.358 $ | +10.375 $ | +4,2 % | |||||||||
| ONTARIO TEACHERS PENSION PLAN BOARD | 253.637 $ | -1.702.777 $ | -87,0 % | |||||||||
| AlphaGrep UK Ltd | 253.226 $ | |||||||||||
| Abel Hall, LLC | 252.722 $ | |||||||||||
| ATTICUS WEALTH MANAGEMENT, LLC | 251.628 $ | +115.215 $ | +84,5 % | |||||||||
| Ellis Investment Partners, LLC | 249.606 $ | +14.965 $ | +6,4 % | |||||||||
| FIRST MERCHANTS CORP | 248.986 $ | -21.507 $ | -8,0 % | |||||||||
| Requisite Capital Management, LLC | 247.746 $ | |||||||||||
| Meeder Advisory Services, Inc. | 245.632 $ | |||||||||||
| GENESIS PRIVATE WEALTH, LLC | 232.737 $ | -12.082 $ | -4,9 % | 244.819 $ | ||||||||
| Summit Creek Advisors LLC | 244.335 $ | -1.091 $ | -0,4 % | |||||||||
| Americana Partners, LLC | 244.126 $ | |||||||||||
| Claret Asset Management Corp | 243.000 $ | +11.000 $ | +4,7 % | |||||||||
| Wealth Advisory Solutions, LLC | 241.331 $ | |||||||||||
| waypoint wealth counsel | 240.259 $ | |||||||||||
| 111 Capital | 239.501 $ | |||||||||||
| Impact Partnership Wealth, LLC | 236.396 $ | |||||||||||
| SAGE RHINO CAPITAL LLC | 235.745 $ | |||||||||||
| Hutchens & Kramer Investment Management Group, LLC | 235.653 $ | |||||||||||
| SEEDS INVESTOR LLC | 234.919 $ | |||||||||||
| PATTON FUND MANAGEMENT, INC. | 201.318 $ | -2.956 $ | -1,4 % | 204.274 $ | -29.519 $ | -12,6 % | 233.793 $ | +14.017 $ | +6,4 % | |||
| Aptus Capital Advisors, LLC | 209.742 $ | -22.811 $ | -9,8 % | 232.553 $ | -168.231 $ | -42,0 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 232.073 $ | |||||||||||
| STEPHENS INC /AR/ | 230.158 $ | +4.427 $ | +2,0 % | 225.731 $ | -32.812 $ | -12,7 % | ||||||
| Modern Wealth Management, LLC | 229.884 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 229.728 $ | |||||||||||
| IFG Advisory, LLC | 228.861 $ | -83.545 $ | -26,7 % | |||||||||
| National Pension Service | 228.522 $ | |||||||||||
| Sagewood Asset Management LP | 228.439 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 227.794 $ | +18.487 $ | +8,8 % | 209.307 $ | ||||||||
| Wick Capital Partners, LLC | 227.364 $ | |||||||||||
| MBL Wealth, LLC | 225.431 $ | |||||||||||
| SUMMITRY LLC | 225.001 $ | |||||||||||
| FIDUCIARY TRUST CO | 223.171 $ | |||||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 222.630 $ | -133.267 $ | -37,4 % | |||||||||
| Voya Financial Advisors, Inc. | 219.027 $ | |||||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 217.909 $ | |||||||||||
| Family Manage LLC | 217.669 $ | +7.803 $ | +3,7 % | |||||||||
| EVOLVE PRIVATE WEALTH, LLC | 217.628 $ | |||||||||||
| Axxion S.A. | 217.049 $ | |||||||||||
| Penobscot Investment Management Company, Inc. | 217.049 $ | -105.036 $ | -32,6 % | |||||||||
| QRG CAPITAL MANAGEMENT, INC. | 215.499 $ | |||||||||||
| GLENMEDE TRUST CO NA | 215.114 $ | |||||||||||
| TruNorth Capital Management, LLC | 214.568 $ | |||||||||||
| Alpha Family Trust | 214.470 $ | |||||||||||
| OLD NATIONAL BANCORP /IN/ | 214.257 $ | |||||||||||
| CHOREO, LLC | 212.926 $ | |||||||||||
| Kovack Advisors, Inc. | 211.158 $ | |||||||||||
| Integrated Investment Consultants, LLC | 210.848 $ | -82.381 $ | -28,1 % | |||||||||
| Laird Norton Wetherby Wealth Management, LLC | 210.228 $ | |||||||||||
| American Trust | 208.987 $ | |||||||||||
| True North Advisors, LLC | 208.057 $ | |||||||||||
| CERTUITY, LLC | 205.380 $ | |||||||||||
| SYM FINANCIAL Corp | 202.476 $ | |||||||||||
| SPIREPOINT PRIVATE CLIENT, LLC | 202.166 $ | |||||||||||
| Forum Financial Management, LP | 201.986 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 201.577 $ | |||||||||||
| Alpha Wealth Funds, LLC | 200.490 $ | |||||||||||
| Hilltop National Bank | 120.344 $ | -22.906 $ | -16,0 % | 143.250 $ | +16.522 $ | +13,0 % | 126.728 $ | -45.051 $ | -26,2 % | 171.779 $ | +10.299 $ | +6,4 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 19.771 $ | -2.283 $ | -10,4 % | 22.054 $ | -149.051 $ | -87,1 % | 171.105 $ | +99.169 $ | +137,9 % | 71.936 $ | +40.456 $ | +128,5 % |
| BARD ASSOCIATES INC | 170.201 $ | +12.585 $ | +8,0 % | 157.616 $ | ||||||||
| Creekmur Asset Management LLC | 169.452 $ | -87.629 $ | -34,1 % | |||||||||
| Promus Capital, LLC | 163.885 $ | -143.541 $ | -46,7 % | |||||||||
| Rakuten Securities, Inc. | 3.868 $ | -583 $ | -13,1 % | 4.451 $ | -29.633 $ | -86,9 % | 34.084 $ | -128.703 $ | -79,1 % | 162.787 $ | +132.765 $ | +442,2 % |
| BROWN BROTHERS HARRIMAN & CO | 130.874 $ | +46.705 $ | +55,5 % | 84.169 $ | +41.850 $ | +98,9 % | 42.319 $ | -119.538 $ | -73,9 % | 161.857 $ | +30.400 $ | +23,1 % |
| Parkside Financial Bank & Trust | 161.460 $ | +147.734 $ | +1.076,3 % | 13.726 $ | -538 $ | -3,8 % | 14.264 $ | -602 $ | -4,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 156.877 $ | +93.143 $ | +146,1 % | 63.734 $ | +59.845 $ | +1.538,8 % | 3.889 $ | |||||
| Aster Capital Management (DIFC) Ltd | 156.447 $ | +134.432 $ | +610,6 % | 22.015 $ | -70.384 $ | -76,2 % | ||||||
| Livforsakringsbolaget Skandia, Omsesidigt | 155.035 $ | +9.340 $ | +6,4 % | |||||||||
| Siemens Fonds Invest GmbH | 153.485 $ | +4.247 $ | +2,8 % | |||||||||
| Versant Capital Management, Inc | 26.003 $ | -125.340 $ | -82,8 % | 151.343 $ | +150.199 $ | +13.129,3 % | 1.144 $ | -38.545 $ | -97,1 % | 39.689 $ | +8.209 $ | +26,1 % |
| SIGNATUREFD, LLC | 104.013 $ | -45.104 $ | -30,2 % | 149.117 $ | +1.344 $ | +0,9 % | 147.773 $ | +21.885 $ | +17,4 % | 125.888 $ | +11.366 $ | +9,9 % |
| ATLAS CAPITAL ADVISORS INC. | 141.834 $ | |||||||||||
| AdvisorNet Financial, Inc | 106.805 $ | +15.756 $ | +17,3 % | 91.049 $ | -13.719 $ | -13,1 % | 104.768 $ | -34.143 $ | -24,6 % | 138.911 $ | +7.162 $ | +5,4 % |
| Smartleaf Asset Management LLC | 3.386 $ | +178 $ | +5,5 % | 3.208 $ | -94.766 $ | -96,7 % | 97.974 $ | -34.158 $ | -25,9 % | 132.132 $ | +5.365 $ | +4,2 % |
| FNY Investment Advisers, LLC | 127.000 $ | |||||||||||
| HM PAYSON & CO | 111.104 $ | +16.615 $ | +17,6 % | 94.489 $ | +3.217 $ | +3,5 % | 91.272 $ | -32.136 $ | -26,0 % | 123.408 $ | +9.147 $ | +8,0 % |
| CIBC Private Wealth Group LLC | 58.789 $ | -64.619 $ | -52,4 % | 123.408 $ | +42.085 $ | +51,8 % | ||||||
| WHITTIER TRUST CO | 27.763 $ | +2.586 $ | +10,3 % | 25.177 $ | -45.679 $ | -64,5 % | 70.856 $ | -42.152 $ | -37,3 % | 113.008 $ | +3.711 $ | +3,4 % |
| BankPlus Trust Department | 55.874 $ | -5.230 $ | -8,6 % | 61.104 $ | -7.979 $ | -11,5 % | 69.083 $ | -40.992 $ | -37,2 % | 110.075 $ | -6.517 $ | -5,6 % |
| Persistent Asset Partners Ltd | 107.450 $ | |||||||||||
| Quarry LP | 39.757 $ | -65.240 $ | -62,1 % | 104.997 $ | +87.633 $ | +504,7 % | 17.364 $ | -94.273 $ | -84,4 % | |||
| LRI Investments, LLC | 6.232 $ | -69.337 $ | -91,8 % | 75.569 $ | -28.725 $ | -27,5 % | 104.294 $ | -13.012 $ | -11,1 % | |||
| Heritage Wealth Advisors | 91.118 $ | -11.059 $ | -10,8 % | 102.177 $ | ||||||||
| FIRST HORIZON CORP | 26.433 $ | +7.212 $ | +37,5 % | 19.221 $ | -54.208 $ | -73,8 % | 73.429 $ | -27.654 $ | -27,4 % | 101.083 $ | ||
| SBI Securities Co., Ltd. | 75.645 $ | +1.592 $ | +2,1 % | 74.053 $ | -2.121 $ | -2,8 % | 76.174 $ | -24.289 $ | -24,2 % | 100.463 $ | -2.429 $ | -2,4 % |
| Salomon & Ludwin, LLC | 99.217 $ | +87.650 $ | +757,8 % | 11.567 $ | -1.899 $ | -14,1 % | 13.466 $ | |||||
| WEXFORD CAPITAL LP | 95.160 $ | |||||||||||
| MCDONALD PARTNERS LLC | 92.192 $ | |||||||||||
| Essential Partners LLC | 90.043 $ | +71.429 $ | +383,7 % | 18.614 $ | +18.156 $ | +3.964,2 % | 458 $ | |||||
| Blue Trust, Inc. | 67.909 $ | +22.587 $ | +49,8 % | 45.322 $ | -15.526 $ | -25,5 % | 60.848 $ | -27.212 $ | -30,9 % | 88.060 $ | +6.446 $ | +7,9 % |
| YANKCOM Partnership | 85.881 $ | +7.770 $ | +9,9 % | |||||||||
| Global Retirement Partners, LLC | 69.887 $ | -12.031 $ | -14,7 % | 81.918 $ | +27.012 $ | +49,2 % | 54.906 $ | +4.466 $ | +8,9 % | |||
| SJS Investment Consulting Inc. | 80.600 $ | +24.751 $ | +44,3 % | 55.849 $ | +52.189 $ | +1.425,9 % | 3.660 $ | -11.845 $ | -76,4 % | 15.505 $ | +14.630 $ | +1.672,0 % |
| HUNTINGTON NATIONAL BANK | 50.288 $ | -24.778 $ | -33,0 % | 75.066 $ | +30.915 $ | +70,0 % | 44.151 $ | -28.404 $ | -39,1 % | 72.555 $ | +4.351 $ | +6,4 % |
| MATHER GROUP, LLC. | 39.327 $ | -6.197 $ | -13,6 % | 45.524 $ | -29.203 $ | -39,1 % | 74.727 $ | |||||
| UMB Bank, n.a. | 42.550 $ | -32.110 $ | -43,0 % | 74.660 $ | +54.072 $ | +262,6 % | 20.588 $ | -13.209 $ | -39,1 % | 33.797 $ | +2.025 $ | +6,4 % |
| SOA Wealth Advisors, LLC. | 50.716 $ | +2.966 $ | +6,2 % | 47.750 $ | -6.476 $ | -11,9 % | 54.226 $ | -19.276 $ | -26,2 % | 73.502 $ | +4.408 $ | +6,4 % |
| MassMutual Private Wealth & Trust, FSB | 8.811 $ | -35.095 $ | -79,9 % | 43.906 $ | +11.423 $ | +35,2 % | 32.483 $ | -37.903 $ | -53,9 % | 70.386 $ | +16.171 $ | +29,8 % |
| Annis Gardner Whiting Capital Advisors, LLC | 57.058 $ | -4.705 $ | -7,6 % | 61.763 $ | -8.003 $ | -11,5 % | 69.766 $ | +52.860 $ | +312,7 % | |||
| Financial Network Wealth Advisors LLC | 3.936 $ | -1.376 $ | -25,9 % | 5.312 $ | -682 $ | -11,4 % | 5.994 $ | -58.545 $ | -90,7 % | 64.539 $ | +7.673 $ | +13,5 % |
| Penserra Capital Management LLC | 45.000 $ | +3.000 $ | +7,1 % | 42.000 $ | -4.000 $ | -8,7 % | 46.000 $ | -17.000 $ | -27,0 % | 63.000 $ | +5.000 $ | +8,6 % |
| Commonwealth Retirement Investments LLC | 41.691 $ | -19.157 $ | -31,5 % | 60.848 $ | ||||||||
| Daytona Street Capital LLC | 9.914 $ | -49.332 $ | -83,3 % | 59.246 $ | ||||||||
| STEPH & CO | 58.913 $ | +9.653 $ | +19,6 % | |||||||||
| Eurizon Capital SGR S.p.A. | 54.013 $ | +2.636 $ | +5,1 % | 51.377 $ | -7.476 $ | -12,7 % | 58.853 $ | |||||
| PRIVATE TRUST CO NA | 56.949 $ | +29.837 $ | +110,1 % | 27.112 $ | -1.482 $ | -5,2 % | 28.594 $ | +6.889 $ | +31,7 % | 21.705 $ | -17.353 $ | -44,4 % |
| AXA Investment Managers S.A. | 53.022 $ | |||||||||||
| True Wealth Design, LLC | 49.857 $ | +32.456 $ | +186,5 % | 17.401 $ | +12.826 $ | +280,3 % | 4.575 $ | +544 $ | +13,5 % | 4.031 $ | +1.116 $ | +38,3 % |
| AMERICAN NATIONAL BANK & TRUST | 27.291 $ | +1.597 $ | +6,2 % | 25.694 $ | -7.246 $ | -22,0 % | 32.940 $ | -16.671 $ | -33,6 % | 49.611 $ | +1.808 $ | +3,8 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12.249 $ | +716 $ | +6,2 % | 11.533 $ | -35.037 $ | -75,2 % | 46.570 $ | |||||
| WHITTIER TRUST CO OF NEVADA INC | 24.526 $ | +373 $ | +1,5 % | 24.153 $ | -10.318 $ | -29,9 % | 34.471 $ | -10.422 $ | -23,2 % | 44.893 $ | +2.631 $ | +6,2 % |
| CENTRAL TRUST Co | 13.324 $ | -30 $ | -0,2 % | 13.354 $ | -1.973 $ | -12,9 % | 15.327 $ | -26.843 $ | -63,7 % | 42.170 $ | +2.528 $ | +6,4 % |
| Clearstead Advisors, LLC | 40.188 $ | +30.476 $ | +313,8 % | 9.712 $ | -18.196 $ | -65,2 % | 27.908 $ | +8.993 $ | +47,5 % | 18.915 $ | -17.812 $ | -48,5 % |
| Torren Management, LLC | 37.989 $ | |||||||||||
| FWL INVESTMENT MANAGEMENT, LLC | 21.490 $ | +1.257 $ | +6,2 % | 20.233 $ | -6.073 $ | -23,1 % | 26.306 $ | -9.352 $ | -26,2 % | 35.658 $ | +2.138 $ | +6,4 % |
| IFP Advisors, Inc | 26.218 $ | +14.888 $ | +131,4 % | 11.330 $ | -16.578 $ | -59,4 % | 27.908 $ | -6.820 $ | -19,6 % | 34.728 $ | -75.157 $ | -68,4 % |
| CoreCap Advisors, LLC | 33.017 $ | +22.977 $ | +228,9 % | 10.040 $ | +4.183 $ | +71,4 % | 5.857 $ | +93 $ | +1,6 % | 5.764 $ | +517 $ | +9,9 % |
| Covestor Ltd | 8.000 $ | -25.000 $ | -75,8 % | 33.000 $ | +1.000 $ | +3,1 % | 32.000 $ | +22.000 $ | +220,0 % | 10.000 $ | +1.000 $ | +11,1 % |
| Optiver Holding B.V. | 32.665 $ | |||||||||||
| United Community Bank | 32.575 $ | |||||||||||
| DUNCKER STREETT & CO INC | 32.557 $ | -10.582 $ | -24,5 % | |||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 23.562 $ | -8.376 $ | -26,2 % | 31.938 $ | +1.915 $ | +6,4 % | ||||||
| CYBER HORNET ETFs LLC | 18.014 $ | -7.149 $ | -28,4 % | 25.163 $ | -6.774 $ | -21,2 % | 31.937 $ | +1.937 $ | +6,5 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 29.657 $ | +28.645 $ | +2.830,5 % | 1.012 $ | ||||||||
| Root Financial Partners, LLC | 20.435 $ | +13.344 $ | +188,2 % | 7.091 $ | -21.746 $ | -75,4 % | 28.837 $ | |||||
| MV CAPITAL MANAGEMENT, INC. | 22.350 $ | +498 $ | +2,3 % | 21.852 $ | +4.695 $ | +27,4 % | 17.157 $ | -11.060 $ | -39,2 % | 28.217 $ | +3.149 $ | +12,6 % |
| PEREGRINE CAPITAL MANAGEMENT LLC | 27.937 $ | |||||||||||
| Rossby Financial, LCC | 27.507 $ | +2.297 $ | +9,1 % | 25.210 $ | +6.910 $ | +37,8 % | 18.300 $ | -869 $ | -4,5 % | 19.169 $ | +11.591 $ | +153,0 % |
| Clearstead Trust, LLC | 18.267 $ | +1.068 $ | +6,2 % | 17.199 $ | -2.245 $ | -11,5 % | 19.444 $ | -6.912 $ | -26,2 % | 26.356 $ | +1.580 $ | +6,4 % |
| SENTRY INVESTMENT MANAGEMENT LLC | 19.000 $ | -6.000 $ | -24,0 % | 25.000 $ | -5.000 $ | -16,7 % | ||||||
| Smithfield Trust Co | 17.000 $ | +1.000 $ | +6,3 % | 16.000 $ | -2.000 $ | -11,1 % | 18.000 $ | -7.000 $ | -28,0 % | 25.000 $ | +1.000 $ | +4,2 % |
| Strategic Wealth Partners, Ltd. | 15.473 $ | -4.355 $ | -22,0 % | 19.828 $ | -2.590 $ | -11,6 % | 22.418 $ | -2.078 $ | -8,5 % | 24.496 $ | +1.469 $ | +6,4 % |
| Stuart Chaussee & Associates, Inc. | 23.875 $ | +1.431 $ | +6,4 % | |||||||||
| CULLEN/FROST BANKERS, INC. | 8.811 $ | +515 $ | +6,2 % | 8.296 $ | -3.599 $ | -30,3 % | 11.895 $ | -11.980 $ | -50,2 % | 23.875 $ | +8.718 $ | +57,5 % |
| Larson Financial Group LLC | 23.209 $ | +12.679 $ | +120,4 % | 10.530 $ | +6.402 $ | +155,1 % | 4.128 $ | +2.268 $ | +121,9 % | 1.860 $ | +111 $ | +6,3 % |
| Transamerica Financial Advisors, LLC | 21.766 $ | +4.402 $ | +25,4 % | 17.364 $ | +5.865 $ | +51,0 % | 11.499 $ | -1.566 $ | -12,0 % | 13.065 $ | ||
| Anchor Investment Management, LLC | 3.844 $ | -502 $ | -11,6 % | 4.346 $ | -17.049 $ | -79,7 % | 21.395 $ | +700 $ | +3,4 % | |||
| Wealth Enhancement Trust Services, Inc. | 21.275 $ | |||||||||||
| Colonial Trust Co / SC | 3.665 $ | +288 $ | +8,5 % | 3.377 $ | +2.420 $ | +252,9 % | 957 $ | -19.839 $ | -95,4 % | 20.796 $ | -62.152 $ | -74,9 % |
| Spire Wealth Management | 6.663 $ | +391 $ | +6,2 % | 6.272 $ | -1.801 $ | -22,3 % | 8.073 $ | -12.392 $ | -60,6 % | 20.465 $ | +1.227 $ | +6,4 % |
| Robinswood Financial LLC | 19.485 $ | |||||||||||
| Golden State Wealth Management, LLC | 13.626 $ | +889 $ | +7,0 % | 12.737 $ | -1.575 $ | -11,0 % | 14.312 $ | -4.988 $ | -25,8 % | 19.300 $ | +1.228 $ | +6,8 % |
| TEMA ETFS LLC | 17.837 $ | +1.044 $ | +6,2 % | 16.793 $ | -2.193 $ | -11,6 % | 18.986 $ | |||||
| TD Waterhouse Canada Inc. | 645 $ | -1.548 $ | -70,6 % | 2.193 $ | -11.304 $ | -83,8 % | 13.497 $ | -5.357 $ | -28,4 % | 18.854 $ | +304 $ | +1,6 % |
| WPG Advisers, LLC | 9.026 $ | -5.339 $ | -37,2 % | 14.365 $ | -4.393 $ | -23,4 % | 18.758 $ | +2.944 $ | +18,6 % | 15.814 $ | -1.092 $ | -6,5 % |
| Quent Capital, LLC | 18.506 $ | +4.320 $ | +30,5 % | 14.186 $ | +1.121 $ | +8,6 % | 13.065 $ | +6.518 $ | +99,6 % | 6.547 $ | ||
| Hemington Wealth Management | 18.000 $ | +3.000 $ | +20,0 % | |||||||||
| Quantum Portfolio Management LLC | 17.837 $ | |||||||||||
| Park Place Capital Corp | 11.533 $ | -1.506 $ | -11,5 % | 13.039 $ | -4.635 $ | -26,2 % | 17.674 $ | -13.352 $ | -43,0 % | |||
| Wilmington Savings Fund Society, FSB | 9.671 $ | +566 $ | +6,2 % | 9.105 $ | -1.189 $ | -11,6 % | 10.294 $ | -7.380 $ | -41,8 % | 17.674 $ | -24.008 $ | -57,6 % |
| SUMMIT SECURITIES GROUP LLC | 1.012 $ | -9.968 $ | -90,8 % | 10.980 $ | -6.384 $ | -36,8 % | 17.364 $ | -238.847 $ | -93,2 % | |||
| Activest Wealth Management | 1.289 $ | -15.909 $ | -92,5 % | 17.198 $ | +17.198 $ | 0 $ | -583 $ | -100,0 % | ||||
| Centerpoint Advisors, LLC | 11.000 $ | -2.000 $ | -15,4 % | 13.000 $ | -4.000 $ | -23,5 % | 17.000 $ | +1.000 $ | +6,3 % | |||
| Abound Wealth Management | 7.541 $ | +5.692 $ | +307,8 % | 1.849 $ | -8.238 $ | -81,7 % | 10.087 $ | -6.686 $ | -39,9 % | 16.773 $ | -1.035 $ | -5,8 % |
| Cromwell Holdings LLC | 1.719 $ | -13.455 $ | -88,7 % | 15.174 $ | +13.801 $ | +1.005,2 % | 1.373 $ | -15.062 $ | -91,6 % | 16.435 $ | +986 $ | +6,4 % |
| Raiffeisen Bank International AG | 16.167 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 16.118 $ | +943 $ | +6,2 % | 15.175 $ | ||||||||
| ORG Partners LLC | 10.521 $ | -4.672 $ | -30,8 % | 15.193 $ | +289 $ | +1,9 % | ||||||
| IMA Advisory Services, Inc. | 9.914 $ | -1.294 $ | -11,5 % | 11.208 $ | -3.985 $ | -26,2 % | 15.193 $ | +910 $ | +6,4 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 3.224 $ | -11.344 $ | -77,9 % | 14.568 $ | +8.392 $ | +135,9 % | 6.176 $ | -2.196 $ | -26,2 % | 8.372 $ | +502 $ | +6,4 % |
| N.E.W. Advisory Services LLC | 10.523 $ | -3.740 $ | -26,2 % | 14.263 $ | +855 $ | +6,4 % | ||||||
| CVA Family Office, LLC | 14.183 $ | +11.148 $ | +367,3 % | 3.035 $ | +1.891 $ | +165,3 % | 1.144 $ | |||||
| KERR FINANCIAL PLANNING Corp | 11.969 $ | -158 $ | -1,3 % | 12.127 $ | -2.052 $ | -14,5 % | 14.179 $ | +872 $ | +6,6 % | 13.307 $ | ||
| SHELL ASSET MANAGEMENT CO | 14.000 $ | -35.000 $ | -71,4 % | |||||||||
| ENTRUST FINANCIAL LLC | 12.465 $ | +729 $ | +6,2 % | 11.736 $ | -1.989 $ | -14,5 % | 13.725 $ | |||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 9.379 $ | -3.334 $ | -26,2 % | 12.713 $ | +762 $ | +6,4 % | ||||||
| Marshall & Sterling Wealth Advisors Inc. | 12.403 $ | +744 $ | +6,4 % | |||||||||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 12.403 $ | +744 $ | +6,4 % | |||||||||
| Citizens National Bank Trust Department | 7.522 $ | +440 $ | +6,2 % | 7.082 $ | -924 $ | -11,5 % | 8.006 $ | -2.846 $ | -26,2 % | 10.852 $ | +650 $ | +6,4 % |
| BOKF, NA | 10.852 $ | -4.888 $ | -31,1 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 10.752 $ | +6.700 $ | +165,4 % | 4.052 $ | -528 $ | -11,5 % | 4.580 $ | -2.246 $ | -32,9 % | 6.826 $ | -464 $ | -6,4 % |
| SageView Advisory Group, LLC | 10.523 $ | |||||||||||
| DV EQUITIES, LLC | 10.294 $ | |||||||||||
| Bell Investment Advisors, Inc | 458 $ | -9.465 $ | -95,4 % | 9.923 $ | +595 $ | +6,4 % | ||||||
| SWAN Capital LLC | 6.662 $ | +390 $ | +6,2 % | 6.272 $ | -819 $ | -11,5 % | 7.091 $ | -2.521 $ | -26,2 % | 9.612 $ | +576 $ | +6,4 % |
| West Branch Capital LLC | 6.863 $ | -2.440 $ | -26,2 % | 9.303 $ | -6.146 $ | -39,8 % | ||||||
| Basecamp Wealth Advisors LLC | 3.224 $ | -216 $ | -6,3 % | 3.440 $ | -5.710 $ | -62,4 % | 9.150 $ | |||||
| Ascentis Independent Advisors | 9.104 $ | |||||||||||
| Manchester Capital Management LLC | 8.811 $ | +2.538 $ | +40,5 % | 6.273 $ | +5.586 $ | +813,1 % | 687 $ | -3.034 $ | -81,5 % | 3.721 $ | +2.263 $ | +155,2 % |
| Bare Financial Services, Inc | 8.811 $ | +7.896 $ | +863,0 % | 915 $ | -15 $ | -1,6 % | 930 $ | -527 $ | -36,2 % | |||
| EASTERN BANK | 8.682 $ | |||||||||||
| Rise Advisors, LLC | 8.604 $ | +546 $ | +6,8 % | |||||||||
| Atlantic Union Bankshares Corp | 8.296 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 5.587 $ | +326 $ | +6,2 % | 5.261 $ | -686 $ | -11,5 % | 5.947 $ | -2.115 $ | -26,2 % | 8.062 $ | +484 $ | +6,4 % |
| Security National Bank | 5.058 $ | -661 $ | -11,6 % | 5.719 $ | -2.033 $ | -26,2 % | 7.752 $ | +465 $ | +6,4 % | |||
| Fortitude Family Office, LLC | 215 $ | -392 $ | -64,6 % | 607 $ | -6.835 $ | -91,8 % | 7.442 $ | +2.778 $ | +59,6 % | |||
| Fideuram Asset Management (Ireland) dac | 7.278 $ | |||||||||||
| Westside Investment Management, Inc. | 7.111 $ | +115 $ | +1,6 % | |||||||||
| Palisade Asset Management, LLC | 6.822 $ | |||||||||||
| Cornerstone Planning Group LLC | 2.378 $ | -2.309 $ | -49,3 % | 4.687 $ | -1.775 $ | -27,5 % | 6.462 $ | +5.910 $ | +1.070,7 % | 552 $ | -1.944 $ | -77,9 % |
| SHP Wealth Management | 6.232 $ | +364 $ | +6,2 % | 5.868 $ | -80 $ | -1,3 % | 5.948 $ | |||||
| DELTA ASSET MANAGEMENT LLC/TN | 4.298 $ | +251 $ | +6,2 % | 4.047 $ | -528 $ | -11,5 % | 4.575 $ | -1.626 $ | -26,2 % | 6.201 $ | +371 $ | +6,4 % |
| Keating Financial Advisory Services, Inc. | 5.802 $ | +4.993 $ | +617,2 % | 809 $ | +351 $ | +76,6 % | 458 $ | |||||
| Frazier Financial Advisors, LLC | 3.642 $ | -476 $ | -11,6 % | 4.118 $ | -1.464 $ | -26,2 % | 5.582 $ | +335 $ | +6,4 % | |||
| Pacific Center for Financial Services | 3.869 $ | +227 $ | +6,2 % | 3.642 $ | -1.940 $ | -34,8 % | 5.582 $ | +0 $ | +0,0 % | 5.582 $ | +335 $ | +6,4 % |
| Westfuller Advisors, LLC | 5.281 $ | |||||||||||
| Strive Asset Management, LLC | 5.271 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 215 $ | -2.415 $ | -91,8 % | 2.630 $ | -801 $ | -23,3 % | 3.431 $ | -1.840 $ | -34,9 % | 5.271 $ | +899 $ | +20,6 % |
| Silver Grove Financial Group, Inc. | 5.158 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 5.033 $ | |||||||||||
| IFC & Insurance Marketing, Inc. | 5.000 $ | |||||||||||
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4.961 $ | +297 $ | +6,4 % | |||||||||
| First Pacific Financial | 4.856 $ | +3.483 $ | +253,7 % | 1.373 $ | -2.658 $ | -65,9 % | 4.031 $ | +1.116 $ | +38,3 % | |||
| Private Wealth Management Group, LLC | 4.728 $ | +2.557 $ | +117,8 % | 2.171 $ | -453 $ | -17,3 % | ||||||
| WOLFF WIESE MAGANA LLC | 3.224 $ | +189 $ | +6,2 % | 3.035 $ | -397 $ | -11,6 % | 3.432 $ | -1.220 $ | -26,2 % | 4.652 $ | +279 $ | +6,4 % |
| Advocate Investing Services LLC | 4.083 $ | +239 $ | +6,2 % | 3.844 $ | -502 $ | -11,6 % | 4.346 $ | |||||
| GPS Wealth Strategies Group, LLC | 3.203 $ | -1.138 $ | -26,2 % | 4.341 $ | +261 $ | +6,4 % | ||||||
| Ares Financial Consulting, LLC | 4.298 $ | |||||||||||
| Ankerstar Wealth, LLC | 430 $ | -3.617 $ | -89,4 % | 4.047 $ | ||||||||
| HighMark Wealth Management LLC | 4.031 $ | +242 $ | +6,4 % | |||||||||
| Ancora Advisors LLC | 3.844 $ | |||||||||||
| Ameritas Advisory Services, LLC | 1.075 $ | -2.646 $ | -71,1 % | 3.721 $ | +223 $ | +6,4 % | ||||||
| RATIONAL ADVISORS, INC. | 3.653 $ | +1.630 $ | +80,6 % | 2.023 $ | -265 $ | -11,6 % | 2.288 $ | -503 $ | -18,0 % | 2.791 $ | -7.702 $ | -73,4 % |
| RAFFA WEALTH MANAGEMENT, LLC | 1.934 $ | -494 $ | -20,3 % | 2.428 $ | -88 $ | -3,5 % | 2.516 $ | -895 $ | -26,2 % | 3.411 $ | +2.828 $ | +485,1 % |
| JFS WEALTH ADVISORS, LLC | 860 $ | +50 $ | +6,2 % | 810 $ | -1.478 $ | -64,6 % | 2.288 $ | -1.123 $ | -32,9 % | 3.411 $ | +204 $ | +6,4 % |
| JPL Wealth Management, LLC | 3.224 $ | +2.603 $ | +419,2 % | 621 $ | ||||||||
| Elyxium Wealth, LLC | 3.203 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 3.203 $ | |||||||||||
| CBIZ Investment Advisory Services, LLC | 2.023 $ | +0 $ | +0,0 % | 2.023 $ | -265 $ | -11,6 % | 2.288 $ | -813 $ | -26,2 % | 3.101 $ | +2.810 $ | +965,6 % |
| Financial Management Professionals, Inc. | 2.288 $ | -813 $ | -26,2 % | 3.101 $ | +186 $ | +6,4 % | ||||||
| Wall Street Financial Group, Inc. | 2.833 $ | |||||||||||
| Whipplewood Advisors, LLC | 215 $ | -2.618 $ | -92,4 % | 2.833 $ | -1.248 $ | -30,6 % | ||||||
| WEBSTER BANK, N. A. | 2.794 $ | |||||||||||
| Glen Eagle Advisors, LLC | 2.791 $ | |||||||||||
| Concord Wealth Partners | 1.934 $ | -125 $ | -6,1 % | 2.059 $ | -732 $ | -26,2 % | 2.791 $ | +168 $ | +6,4 % | |||
| Tortoise Investment Management, LLC | 2.791 $ | +459 $ | +19,7 % | |||||||||
| BAYBAN | 2.579 $ | +151 $ | +6,2 % | 2.428 $ | -317 $ | -11,5 % | 2.745 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.630 $ | -1.750 $ | -40,0 % | |||||||||
| Physician Wealth Advisors, Inc. | 2.579 $ | +2.121 $ | +463,1 % | 458 $ | ||||||||
| Your Advocates Ltd., LLP | 1.719 $ | +100 $ | +6,2 % | 1.619 $ | -211 $ | -11,5 % | 1.830 $ | -651 $ | -26,2 % | 2.481 $ | +149 $ | +6,4 % |
| Imprint Wealth LLC | 405 $ | -53 $ | -11,6 % | 458 $ | -2.023 $ | -81,5 % | 2.481 $ | |||||
| HOWARD HUGHES MEDICAL INSTITUTE | 1.830 $ | -651 $ | -26,2 % | 2.481 $ | +149 $ | +6,4 % | ||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2.481 $ | |||||||||||
| J.Safra Asset Management Corp | 2.428 $ | |||||||||||
| Buck Wealth Strategies, LLC | 2.364 $ | |||||||||||
| Moisand Fitzgerald Tamayo, LLC | 1.505 $ | +88 $ | +6,2 % | 1.417 $ | -185 $ | -11,5 % | 1.602 $ | -569 $ | -26,2 % | 2.171 $ | +130 $ | +6,4 % |
| Wealth Watch Advisors, INC | 1.601 $ | -569 $ | -26,2 % | 2.170 $ | ||||||||
| Noble Wealth Management PBC | 2.149 $ | |||||||||||
| Washington Trust Advisors, Inc. | 2.023 $ | |||||||||||
| Avion Wealth | 2.000 $ | +2.000 $ | 0 $ | |||||||||
| American Capital Advisory, LLC | 1.935 $ | +1.706 $ | +745,0 % | 229 $ | ||||||||
| Downshift Financial, LLC | 1.934 $ | |||||||||||
| TD Capital Management LLC | 1.258 $ | -155 $ | -11,0 % | 1.413 $ | -493 $ | -25,9 % | 1.906 $ | +121 $ | +6,8 % | |||
| DiNuzzo Private Wealth, Inc. | 215 $ | +12 $ | +5,9 % | 203 $ | -26 $ | -11,4 % | 229 $ | -1.636 $ | -87,7 % | 1.865 $ | +116 $ | +6,6 % |
| Johnson Financial Group, Inc. | 810 $ | -105 $ | -11,5 % | 915 $ | -947 $ | -50,9 % | 1.862 $ | |||||
| PROFFITT & GOODSON INC | 1.861 $ | |||||||||||
| Geneos Wealth Management Inc. | 1.289 $ | +75 $ | +6,2 % | 1.214 $ | -159 $ | -11,6 % | 1.373 $ | -487 $ | -26,2 % | 1.860 $ | -29.620 $ | -94,1 % |
| FINANCIAL CONSULATE, INC | 1.290 $ | -540 $ | -29,5 % | 1.830 $ | ||||||||
| Quaker Wealth Management, LLC | 1.720 $ | +1.517 $ | +747,3 % | 203 $ | -712 $ | -77,8 % | 915 $ | |||||
| Planning Strategies Inc. | 1.719 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 1.619 $ | +475 $ | +41,5 % | 1.144 $ | ||||||||
| SouthState Bank Corp | 1.290 $ | +480 $ | +59,3 % | 810 $ | -791 $ | -49,4 % | 1.601 $ | +980 $ | +157,8 % | 621 $ | -837 $ | -57,4 % |
| WINNACLE WEALTH LLC | 1.555 $ | |||||||||||
| Guerra Advisors Inc | 1.550 $ | |||||||||||
| Aspect Partners, LLC | 1.012 $ | -132 $ | -11,5 % | 1.144 $ | -406 $ | -26,2 % | 1.550 $ | |||||
| North Star Investment Management Corp. | 1.504 $ | +1.099 $ | +271,4 % | 405 $ | -53 $ | -11,6 % | 458 $ | -162 $ | -26,1 % | 620 $ | +37 $ | +6,3 % |
| BROWN, LISLE/CUMMINGS, INC. | 1.416 $ | +1.187 $ | +518,3 % | 229 $ | -81 $ | -26,1 % | 310 $ | +19 $ | +6,5 % | |||
| Raleigh Capital Management Inc. | 1.416 $ | |||||||||||
| Synergy Investment Management, LLC | 1.290 $ | -126 $ | -8,9 % | 1.416 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 1.289 $ | +979 $ | +315,8 % | 310 $ | ||||||||
| NFSG Corp | 831 $ | -103 $ | -11,0 % | 934 $ | -325 $ | -25,8 % | 1.259 $ | +80 $ | +6,8 % | |||
| CROWLEY WEALTH MANAGEMENT, INC. | 1.240 $ | +74 $ | +6,3 % | |||||||||
| Bay Harbor Wealth Management, LLC | 404 $ | +176 $ | +77,2 % | 228 $ | -1.012 $ | -81,6 % | 1.240 $ | +366 $ | +41,9 % | |||
| NBT BANK, N.A. | 1.214 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 1.075 $ | |||||||||||
| NVWM, LLC | 430 $ | -582 $ | -57,5 % | 1.012 $ | +392 $ | +63,2 % | 620 $ | +37 $ | +6,3 % | |||
| Cloud Capital Management, LLC | 1.000 $ | |||||||||||
| Capital Analysts, LLC | 1.000 $ | |||||||||||
| Bogart Wealth, LLC | 659 $ | +43 $ | +7,0 % | 616 $ | -76 $ | -11,0 % | 692 $ | -242 $ | -25,9 % | 934 $ | +60 $ | +6,9 % |
| Kilter Group LLC | 203 $ | -26 $ | -11,4 % | 229 $ | -702 $ | -75,4 % | 931 $ | +348 $ | +59,7 % | |||
| Rialto Wealth Management, LLC | 458 $ | -473 $ | -50,8 % | 931 $ | +348 $ | +59,7 % | ||||||
| HFM Investment Advisors, LLC | 860 $ | +631 $ | +275,5 % | 229 $ | -701 $ | -75,4 % | 930 $ | +56 $ | +6,4 % | |||
| Investors Portfolio Services LLC | 925 $ | +48 $ | +5,5 % | 877 $ | +118 $ | +15,5 % | 759 $ | |||||
| Crewe Advisors LLC | 915 $ | |||||||||||
| Creative Capital Management Investments LLC | 860 $ | |||||||||||
| Quest 10 Wealth Builders, Inc. | 133 $ | -667 $ | -83,4 % | 800 $ | +631 $ | +373,4 % | ||||||
| Stephens Consulting, LLC | 687 $ | -1.062 $ | -60,7 % | |||||||||
| LANARK FINANCIAL, INC. | 606 $ | -80 $ | -11,7 % | 686 $ | ||||||||
| Signature Equity Partners, LLC | 645 $ | +240 $ | +59,3 % | 405 $ | ||||||||
| Hughes Financial Services, LLC | 645 $ | +443 $ | +219,3 % | 202 $ | -1.036 $ | -83,7 % | ||||||
| HORIZON FINANCIAL SERVICES, LLC | 645 $ | +645 $ | 0 $ | -291 $ | -100,0 % | |||||||
| Asset Dedication, LLC | 430 $ | +25 $ | +6,2 % | 405 $ | -53 $ | -11,6 % | 458 $ | -163 $ | -26,2 % | 621 $ | +38 $ | +6,5 % |
| TEXAS CAPITAL BANCSHARES INC/TX | 620 $ | |||||||||||
| Dunhill Financial, LLC | 295 $ | -18 $ | -5,8 % | 313 $ | -163 $ | -34,2 % | 476 $ | +255 $ | +115,4 % | 221 $ | -128 $ | -36,7 % |
| Cornerstone Financial Management LLC | 458 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 430 $ | |||||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 430 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 430 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 430 $ | |||||||||||
| BOK Financial Private Wealth, Inc. | 430 $ | |||||||||||
| Prestige Wealth Management Group LLC | 229 $ | -82 $ | -26,4 % | 311 $ | ||||||||
| Seneschal Advisors, LLC | 311 $ | |||||||||||
| INVESTMENT COUNSEL CO OF NEVADA | 215 $ | +12 $ | +5,9 % | 203 $ | -26 $ | -11,4 % | 229 $ | -82 $ | -26,4 % | 311 $ | +19 $ | +6,5 % |
| Strengthening Families & Communities, LLC | 229 $ | -81 $ | -26,1 % | 310 $ | +19 $ | +6,5 % | ||||||
| Luken Investment Analytics, LLC | 229 $ | |||||||||||
| DecisionPoint Financial, LLC | 216 $ | |||||||||||
| Davis Capital Management | 215 $ | |||||||||||
| MidFirst Bank | 215 $ | +13 $ | +6,4 % | 202 $ | ||||||||
| 3 FACTOR INDEXING, LLC | 215 $ | |||||||||||
| CURIO WEALTH, LLC | 202 $ | |||||||||||
| TopTier Wealth Management, LLC | 202 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 202 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -1.121.583 $ | -100,0 % | |||||
| 8.521.121.559 $ | +1.024.628.420 $ | +462,3 % | 7.569.486.413 $ | -444.270.224 $ | +106,4 % | 8.697.833.140 $ | -2.977.432.063 $ | +38,4 % | 11.885.173.950 $ | +25.153.218 $ | +17,2 % | |