| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.387.239.670 $ | +1.784.656.316 $ | +264,5 % | 6.562.294.834 $ | +1.827.834.542 $ | +187,9 % | 3.983.467.860 $ | +425.485.440 $ | +123,9 % | 3.459.097.956 $ | +269.368.884 $ | +57,6 % | |
| FMR LLC | 1.237.757.664 $ | +229.896.972 $ | +22,8 % | 1.007.860.692 $ | +526.878.749 $ | +109,5 % | 480.981.943 $ | -23.810.020 $ | -4,7 % | 504.791.963 $ | +45.362.428 $ | +9,9 % |
| BlackRock, Inc. | 1.063.540.820 $ | +234.100.910 $ | +28,2 % | 829.439.910 $ | +380.914.859 $ | +84,9 % | 448.525.051 $ | +16.344.044 $ | +3,8 % | 432.181.007 $ | +37.193.637 $ | +9,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 415.386.561 $ | +71.858.769 $ | +20,9 % | 343.527.792 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 359.071.556 $ | +58.515.669 $ | +19,5 % | 300.555.887 $ | ||||||||
| VANGUARD GROUP INC | 347.160.995 $ | +10.785.766 $ | +3,2 % | 336.375.229 $ | +26.214.680 $ | +8,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 319.467.506 $ | +56.940.051 $ | +21,7 % | 262.527.455 $ | +79.219.638 $ | +43,2 % | 183.307.817 $ | +11.045.734 $ | +6,4 % | 172.262.083 $ | +20.651.334 $ | +13,6 % |
| STATE STREET CORP | 316.677.987 $ | +73.340.770 $ | +30,1 % | 243.337.217 $ | +115.399.503 $ | +90,2 % | 127.937.714 $ | +3.680.188 $ | +3,0 % | 124.257.526 $ | +8.912.402 $ | +7,7 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 103.963.935 $ | +15.997.983 $ | +18,2 % | 87.965.952 $ | -220.487.578 $ | -71,5 % | 308.453.530 $ | +141.992.470 $ | +85,3 % | 166.461.060 $ | +14.604.032 $ | +9,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 241.577.157 $ | +20.044.117 $ | +9,0 % | 221.533.040 $ | +72.169.981 $ | +48,3 % | 149.363.059 $ | +27.639.087 $ | +22,7 % | 121.723.972 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 227.856.384 $ | +58.509.895 $ | +34,6 % | 169.346.489 $ | +83.020.910 $ | +96,2 % | 86.325.579 $ | +3.709.262 $ | +4,5 % | 82.616.317 $ | +7.330.812 $ | +9,7 % |
| AMERICAN CENTURY COMPANIES INC | 117.293.266 $ | -40.766.699 $ | -25,8 % | 158.059.965 $ | +61.832.875 $ | +64,3 % | 96.227.090 $ | +12.571.126 $ | +15,0 % | 83.655.964 $ | +4.183.072 $ | +5,3 % |
| CITADEL ADVISORS LLC | 106.165.147 $ | -40.960.344 $ | -27,8 % | 147.125.491 $ | +56.372.232 $ | +62,1 % | 90.753.259 $ | +83.887.831 $ | +1.221,9 % | 6.865.428 $ | -4.801.796 $ | -41,2 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 135.712.139 $ | +30.842.262 $ | +29,4 % | 104.869.877 $ | ||||||||
| Invesco Ltd. | 134.088.649 $ | +69.109.438 $ | +106,4 % | 64.979.211 $ | -21.514.645 $ | -24,9 % | 86.493.856 $ | +4.210.451 $ | +5,1 % | 82.283.405 $ | +73.974.032 $ | +890,2 % |
| Fisher Asset Management, LLC | 133.242.914 $ | +21.231.040 $ | +19,0 % | 112.011.874 $ | +6.907.617 $ | +6,6 % | 105.104.257 $ | +3.501.172 $ | +3,4 % | 101.603.085 $ | +6.460.726 $ | +6,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131.421.000 $ | +123.673.817 $ | +1.596,4 % | 7.747.183 $ | +4.457.053 $ | +135,5 % | 3.290.130 $ | +123.176 $ | +3,9 % | 3.166.954 $ | +284.734 $ | +9,9 % |
| ALLIANCEBERNSTEIN L.P. | 123.501.861 $ | +9.888.136 $ | +8,7 % | 113.613.725 $ | +42.262.280 $ | +59,2 % | 71.351.445 $ | +64.894.365 $ | +1.005,0 % | 6.457.080 $ | +425.806 $ | +7,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110.406.188 $ | +15.206.726 $ | +16,0 % | 95.199.462 $ | +38.310.421 $ | +67,3 % | 56.889.041 $ | +2.855.726 $ | +5,3 % | 54.033.315 $ | +5.623.302 $ | +11,6 % |
| GOLDMAN SACHS GROUP INC | 109.535.697 $ | +29.315.563 $ | +36,5 % | 80.220.134 $ | +19.108.791 $ | +31,3 % | 61.111.343 $ | +15.831.105 $ | +35,0 % | 45.280.238 $ | +7.476.750 $ | +19,8 % |
| NORTHERN TRUST CORP | 107.193.665 $ | +24.825.345 $ | +30,1 % | 82.368.320 $ | +38.781.041 $ | +89,0 % | 43.587.279 $ | -444.281 $ | -1,0 % | 44.031.560 $ | +3.534.709 $ | +8,7 % |
| NORGES BANK | 99.995.275 $ | +66.167.195 $ | +195,6 % | 33.828.080 $ | +8.958.231 $ | +36,0 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 97.087.731 $ | +9.679.658 $ | +11,1 % | 87.408.073 $ | +67.957.202 $ | +349,4 % | 19.450.871 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 96.281.000 $ | +30.665.000 $ | +46,7 % | 65.616.000 $ | +15.003.000 $ | +29,6 % | 50.613.000 $ | |||||
| MORGAN STANLEY | 94.610.763 $ | +23.022.534 $ | +32,2 % | 71.588.229 $ | -17.505.321 $ | -19,6 % | 89.093.550 $ | +40.780.924 $ | +84,4 % | 48.312.626 $ | -2.245.104 $ | -4,4 % |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 91.392.000 $ | +52.400.000 $ | +134,4 % | 38.992.000 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 81.854.993 $ | +20.394.539 $ | +33,2 % | 61.460.454 $ | +5.751.164 $ | +10,3 % | 55.709.290 $ | +474.785 $ | +0,9 % | 55.234.505 $ | +5.862.351 $ | +11,9 % |
| GREENHAVEN ASSOCIATES INC | 645.490 $ | -391.256 $ | -37,7 % | 1.036.746 $ | -74.770.957 $ | -98,6 % | 75.807.703 $ | +5.775.831 $ | +8,2 % | |||
| AMERIPRISE FINANCIAL INC | 75.244.419 $ | +65.680.297 $ | +686,7 % | 9.564.122 $ | +5.831.000 $ | +156,2 % | 3.733.122 $ | +76.749 $ | +2,1 % | 3.656.373 $ | +132.510 $ | +3,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73.220.408 $ | +72.647.747 $ | +12.686,0 % | 572.661 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 72.903.461 $ | +30.709.431 $ | +72,8 % | 42.194.030 $ | -27.607.844 $ | -39,6 % | 69.801.874 $ | +69.259.197 $ | +12.762,5 % | |||
| MACQUARIE GROUP LTD | 68.468.000 $ | +5.878.000 $ | +9,4 % | |||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 66.932.709 $ | +16.483.885 $ | +32,7 % | 50.448.824 $ | ||||||||
| Capital Research Global Investors | 55.982.734 $ | -9.291.502 $ | -14,2 % | 65.274.236 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 64.425.435 $ | +26.458.236 $ | +69,7 % | 37.967.199 $ | ||||||||
| Freestone Grove Partners LP | 62.664.735 $ | +35.428.551 $ | +130,1 % | 27.236.184 $ | ||||||||
| UBS Group AG | 58.556.343 $ | +24.033.847 $ | +69,6 % | 34.522.496 $ | +19.832.907 $ | +135,0 % | 14.689.589 $ | -34.789.004 $ | -70,3 % | 49.478.593 $ | +32.709.506 $ | +195,1 % |
| SEGALL BRYANT & HAMILL, LLC | 57.606.731 $ | +10.174.667 $ | +21,5 % | 47.432.064 $ | +41.100.716 $ | +649,2 % | 6.331.348 $ | +1.407.369 $ | +28,6 % | 4.923.979 $ | +202.873 $ | +4,3 % |
| JENNISON ASSOCIATES LLC | 56.456.601 $ | +42.121.421 $ | +293,8 % | 14.335.180 $ | ||||||||
| Holocene Advisors, LP | 56.091.826 $ | +19.087.957 $ | +51,6 % | 37.003.869 $ | +33.407.071 $ | +928,8 % | 3.596.798 $ | -614.727 $ | -14,6 % | 4.211.525 $ | -1.442.214 $ | -25,5 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33.653.997 $ | +9.993.226 $ | +42,2 % | 23.660.771 $ | -32.222.341 $ | -57,7 % | 55.883.112 $ | +5.033.630 $ | +9,9 % | 50.849.482 $ | -326.195 $ | -0,6 % |
| VANGUARD FIDUCIARY TRUST CO | 54.720.976 $ | +9.850.069 $ | +22,0 % | 44.870.907 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51.551.257 $ | +12.536.969 $ | +32,1 % | 39.014.288 $ | +5.674.094 $ | +17,0 % | 33.340.194 $ | +2.045.210 $ | +6,5 % | 31.294.984 $ | +3.142.927 $ | +11,2 % |
| Nuveen, LLC | 48.934.169 $ | +14.078.229 $ | +40,4 % | 34.855.940 $ | +26.407.060 $ | +312,6 % | 8.448.880 $ | +158.851 $ | +1,9 % | 8.290.029 $ | +611.998 $ | +8,0 % |
| KENNEDY CAPITAL MANAGEMENT LLC | 47.686.067 $ | +13.558.787 $ | +39,7 % | 34.127.280 $ | ||||||||
| Minneapolis Portfolio Management Group, LLC | 46.154.116 $ | +7.928.367 $ | +20,7 % | 38.225.749 $ | +3.558.556 $ | +10,3 % | 34.667.193 $ | +1.461.276 $ | +4,4 % | 33.205.917 $ | +12.007.304 $ | +56,6 % |
| JPMORGAN CHASE & CO | 28.801.993 $ | -4.047.310 $ | -12,3 % | 32.849.303 $ | +14.255.929 $ | +76,7 % | 18.593.374 $ | -25.612.860 $ | -57,9 % | 44.206.234 $ | +11.297.067 $ | +34,3 % |
| TWO SIGMA INVESTMENTS, LP | 19.163.370 $ | -22.009.059 $ | -53,5 % | 41.172.429 $ | +15.539.246 $ | +60,6 % | 25.633.183 $ | +14.973.864 $ | +140,5 % | 10.659.319 $ | -8.549.507 $ | -44,5 % |
| WELLS FARGO & COMPANY/MN | 41.083.357 $ | +11.893.235 $ | +40,7 % | 29.190.122 $ | +5.982.502 $ | +25,8 % | 23.207.620 $ | +5.484.522 $ | +30,9 % | 17.723.098 $ | +9.708.980 $ | +121,1 % |
| MILLENNIUM MANAGEMENT LLC | 35.637.235 $ | -4.447.872 $ | -11,1 % | 40.085.107 $ | +16.875.056 $ | +72,7 % | 23.210.051 $ | +21.521.101 $ | +1.274,2 % | 1.688.950 $ | -37.725.674 $ | -95,7 % |
| EMERALD ADVISERS, LLC | 39.455.880 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 38.593.714 $ | +16.090.325 $ | +71,5 % | 22.503.389 $ | +20.704.750 $ | +1.151,1 % | 1.798.639 $ | +56.645 $ | +3,3 % | 1.741.994 $ | -408.314 $ | -19,0 % |
| Point72 Asset Management, L.P. | 35.405.949 $ | -1.293.496 $ | -3,5 % | 36.699.445 $ | +28.526.166 $ | +349,0 % | 8.173.279 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 35.124.552 $ | +3.682.767 $ | +11,7 % | 31.441.785 $ | +13.483.740 $ | +75,1 % | 17.958.045 $ | -1.440.031 $ | -7,4 % | 19.398.076 $ | +313.959 $ | +1,6 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15.360.858 $ | -18.883.747 $ | -55,1 % | 34.244.605 $ | +11.552.050 $ | +50,9 % | 22.692.555 $ | -1.343.644 $ | -5,6 % | |||
| BANK OF AMERICA CORP /DE/ | 33.695.196 $ | +6.094.491 $ | +22,1 % | 27.600.705 $ | +8.976.586 $ | +48,2 % | 18.624.119 $ | -4.533.209 $ | -19,6 % | 23.157.328 $ | +909.087 $ | +4,1 % |
| SOROS FUND MANAGEMENT LLC | 32.069.349 $ | |||||||||||
| Bragg Financial Advisors, Inc | 31.010.791 $ | +5.565.877 $ | +21,9 % | 25.444.914 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 30.552.489 $ | +6.791.630 $ | +28,6 % | 23.760.859 $ | +16.178.123 $ | +213,4 % | 7.582.736 $ | +1.519 $ | +0,0 % | 7.581.217 $ | +555.960 $ | +7,9 % |
| Albar Capital Partners LLP | 30.358.122 $ | |||||||||||
| Walleye Capital LLC | 28.901.780 $ | +18.653.426 $ | +182,0 % | 10.248.354 $ | -6.971.500 $ | -40,5 % | 17.219.854 $ | +7.866.787 $ | +84,1 % | 9.353.067 $ | -19.513.446 $ | -67,6 % |
| MOORE CAPITAL MANAGEMENT, LP | 27.747.594 $ | |||||||||||
| Lodge Hill Capital, LLC | 27.160.785 $ | +11.078.414 $ | +68,9 % | |||||||||
| RHUMBLINE ADVISERS | 26.112.488 $ | +5.838.552 $ | +28,8 % | 20.273.936 $ | +9.687.797 $ | +91,5 % | 10.586.139 $ | -588.981 $ | -5,3 % | 11.175.120 $ | +785.453 $ | +7,6 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 25.772.939 $ | |||||||||||
| Alyeska Investment Group, L.P. | 24.011.835 $ | +23.221.018 $ | +2.936,3 % | 790.817 $ | ||||||||
| Robeco Schweiz AG | 21.672.408 $ | |||||||||||
| EASTERLY INVESTMENT PARTNERS LLC | 21.306.259 $ | +20.094.127 $ | +1.657,8 % | 1.212.132 $ | -468.697 $ | -27,9 % | 1.680.829 $ | +29.174 $ | +1,8 % | 1.651.655 $ | +148.424 $ | +9,9 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 21.199.629 $ | +12.540.238 $ | +144,8 % | 8.659.391 $ | +7.112.118 $ | +459,7 % | 1.547.273 $ | +460.431 $ | +42,4 % | 1.086.842 $ | +97.668 $ | +9,9 % |
| FIRST TRUST ADVISORS LP | 1.270.602 $ | -1.559.232 $ | -55,1 % | 2.829.834 $ | +521.785 $ | +22,6 % | 2.308.049 $ | -18.873.210 $ | -89,1 % | 21.181.259 $ | -13.075.380 $ | -38,2 % |
| Squarepoint Ops LLC | 2.653.649 $ | -18.386.505 $ | -87,4 % | 21.040.154 $ | +20.606.823 $ | +4.755,4 % | 433.331 $ | -4.971.970 $ | -92,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20.193.335 $ | +3.500.775 $ | +21,0 % | 16.692.560 $ | +7.413.781 $ | +79,9 % | 9.278.779 $ | +510.377 $ | +5,8 % | 8.768.402 $ | -10.582.923 $ | -54,7 % |
| RAYMOND JAMES FINANCIAL INC | 19.845.517 $ | +9.132.371 $ | +85,2 % | 10.713.146 $ | +8.427.058 $ | +368,6 % | 2.286.088 $ | -145.993 $ | -6,0 % | 2.432.081 $ | +139.682 $ | +6,1 % |
| Channing Capital Management, LLC | 18.264.287 $ | |||||||||||
| Penn Capital Management Company, LLC | 16.740.522 $ | +10.096.682 $ | +152,0 % | 6.643.840 $ | ||||||||
| Swiss National Bank | 16.516.647 $ | +3.250.943 $ | +24,5 % | 13.265.704 $ | +6.352.994 $ | +91,9 % | 6.912.710 $ | +392.480 $ | +6,0 % | 6.520.230 $ | +609.276 $ | +10,3 % |
| SCOPUS ASSET MANAGEMENT, L.P. | 13.187.515 $ | -3.214.504 $ | -19,6 % | 16.402.019 $ | +3.065.455 $ | +23,0 % | 13.336.564 $ | |||||
| ROYAL BANK OF CANADA | 16.394.000 $ | +6.127.000 $ | +59,7 % | 10.267.000 $ | +2.478.000 $ | +31,8 % | 7.789.000 $ | -5.362.000 $ | -40,8 % | 13.151.000 $ | -10.917.000 $ | -45,4 % |
| SG Americas Securities, LLC | 12.350.000 $ | -3.880.000 $ | -23,9 % | 16.230.000 $ | +14.093.000 $ | +659,5 % | 2.137.000 $ | +1.308.000 $ | +157,8 % | 829.000 $ | +216.000 $ | +35,2 % |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16.158.100 $ | +3.970.971 $ | +32,6 % | 12.187.129 $ | +5.424.203 $ | +80,2 % | 6.762.926 $ | +243.158 $ | +3,7 % | 6.519.768 $ | +1.144.302 $ | +21,3 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15.662.591 $ | +4.025.150 $ | +34,6 % | 11.637.441 $ | +5.986.255 $ | +105,9 % | 5.651.186 $ | +1.132.631 $ | +25,1 % | 4.518.555 $ | +3.681.870 $ | +440,1 % |
| Hudson Bay Capital Management LP | 15.522.443 $ | +10.741.726 $ | +224,7 % | 4.780.717 $ | ||||||||
| JUPITER ASSET MANAGEMENT LTD | 15.449.240 $ | |||||||||||
| Tidal Investments LLC | 15.174.030 $ | +2.695.242 $ | +21,6 % | 12.478.788 $ | +12.170.305 $ | +3.945,2 % | 308.483 $ | |||||
| TEMA ETFS LLC | 14.962.361 $ | +3.203.293 $ | +27,2 % | 11.759.068 $ | +1.992.343 $ | +20,4 % | 9.766.725 $ | +2.594.575 $ | +36,2 % | 7.172.150 $ | +923.907 $ | +14,8 % |
| MASTERS CAPITAL MANAGEMENT LLC | 14.478.000 $ | |||||||||||
| Russell Investments Group, Ltd. | 8.503.456 $ | +3.609.474 $ | +73,8 % | 4.893.982 $ | -9.048.851 $ | -64,9 % | 13.942.833 $ | +595.328 $ | +4,5 % | 13.347.505 $ | +1.375.333 $ | +11,5 % |
| CSM Advisors, LLC | 11.488.000 $ | -2.445.000 $ | -17,5 % | 13.933.000 $ | +7.125.000 $ | +104,7 % | 6.808.000 $ | +2.015.000 $ | +42,0 % | 4.793.000 $ | +955.000 $ | +24,9 % |
| Verition Fund Management LLC | 13.826.780 $ | +1.964.583 $ | +16,6 % | 11.862.197 $ | +4.949.861 $ | +71,6 % | 6.912.336 $ | +4.294.292 $ | +164,0 % | 2.618.044 $ | -428.152 $ | -14,1 % |
| Front Street Capital Management, Inc. | 13.484.737 $ | +355.737 $ | +2,7 % | 13.129.000 $ | +371.000 $ | +2,9 % | 12.758.000 $ | -480.000 $ | -3,6 % | 13.238.000 $ | +1.117.000 $ | +9,2 % |
| Curated Wealth Partners LLC | 745.037 $ | -12.666.053 $ | -94,4 % | 13.411.090 $ | +1.297.994 $ | +10,7 % | 12.113.096 $ | +471.997 $ | +4,1 % | 11.641.099 $ | +1.046.111 $ | +9,9 % |
| CITIGROUP INC | 12.462.952 $ | +10.669.385 $ | +594,9 % | 1.793.567 $ | +683.797 $ | +61,6 % | 1.109.770 $ | -12.181.753 $ | -91,7 % | 13.291.523 $ | +9.872.368 $ | +288,7 % |
| Clearbridge Investments, LLC | 12.764.605 $ | +2.356.295 $ | +22,6 % | 10.408.310 $ | +731.402 $ | +7,6 % | 9.676.908 $ | -367.738 $ | -3,7 % | 10.044.646 $ | -1.684.282 $ | -14,4 % |
| Legal & General Group Plc | 11.773.001 $ | +1.978.240 $ | +20,2 % | 9.794.761 $ | +4.081.235 $ | +71,4 % | 5.713.526 $ | +251.821 $ | +4,6 % | 5.461.705 $ | +191.058 $ | +3,6 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 11.721.000 $ | +10.207.000 $ | +674,2 % | 1.514.000 $ | +725.000 $ | +91,9 % | 789.000 $ | +16.000 $ | +2,1 % | 773.000 $ | +52.000 $ | +7,2 % |
| SEI INVESTMENTS CO | 9.446.070 $ | -2.038.714 $ | -17,8 % | 11.484.784 $ | +7.597.565 $ | +195,4 % | 3.887.219 $ | -923.003 $ | -19,2 % | 4.810.222 $ | +326.350 $ | +7,3 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11.476.700 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.291.000 $ | +3.586.000 $ | +46,5 % | 7.705.000 $ | +4.240.000 $ | +122,4 % | 3.465.000 $ | +273.000 $ | +8,6 % | 3.192.000 $ | +399.000 $ | +14,3 % |
| D. E. Shaw & Co., Inc. | 11.161.389 $ | +10.211.225 $ | +1.074,7 % | 950.164 $ | -886.376 $ | -48,3 % | 1.836.540 $ | -3.570.162 $ | -66,0 % | |||
| Ceredex Value Advisors LLC | 11.152.170 $ | |||||||||||
| PEAK6 LLC | 478.710 $ | -4.731.178 $ | -90,8 % | 5.209.888 $ | -5.050.112 $ | -49,2 % | 10.260.000 $ | +6.524.800 $ | +174,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.925.900 $ | +1.298.423 $ | +15,0 % | 8.627.477 $ | -1.625.166 $ | -15,9 % | 10.252.643 $ | +5.002.704 $ | +95,3 % | 5.249.939 $ | -3.208.561 $ | -37,9 % |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 9.883.769 $ | +9.600.089 $ | +3.384,1 % | 283.680 $ | ||||||||
| NEOS Investment Management LLC | 9.766.725 $ | +2.594.575 $ | +36,2 % | 7.172.150 $ | +923.907 $ | +14,8 % | ||||||
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 9.756.652 $ | |||||||||||
| Advisors Asset Management, Inc. | 9.694.541 $ | +3.395.249 $ | +53,9 % | 6.299.292 $ | +995.562 $ | +18,8 % | 5.303.730 $ | +672.109 $ | +14,5 % | 4.631.621 $ | +532.099 $ | +13,0 % |
| Cambria Investment Management, L.P. | 997.462 $ | -8.657.350 $ | -89,7 % | 9.654.812 $ | ||||||||
| DEUTSCHE BANK AG\ | 9.308.122 $ | +2.828.516 $ | +43,7 % | 6.479.606 $ | +3.320.257 $ | +105,1 % | 3.159.349 $ | +195.593 $ | +6,6 % | 2.963.756 $ | +518.180 $ | +21,2 % |
| FRANKLIN RESOURCES INC | 9.212.642 $ | +2.500.951 $ | +37,3 % | 6.711.691 $ | +4.478.590 $ | +200,6 % | 2.233.101 $ | -4.003.183 $ | -64,2 % | 6.236.284 $ | +598.980 $ | +10,6 % |
| BARCLAYS PLC | 2.799.682 $ | -2.798.033 $ | -50,0 % | 5.597.715 $ | -3.034.098 $ | -35,2 % | 8.631.813 $ | -569.918 $ | -6,2 % | 9.201.731 $ | +1.243.979 $ | +15,6 % |
| J. Goldman & Co LP | 9.075.896 $ | |||||||||||
| LSV ASSET MANAGEMENT | 8.749.000 $ | +3.096.000 $ | +54,8 % | 5.653.000 $ | +1.287.000 $ | +29,5 % | ||||||
| MetLife Investment Management, LLC | 8.696.211 $ | +1.881.804 $ | +27,6 % | 6.814.407 $ | +3.248.516 $ | +91,1 % | 3.565.891 $ | -43.423 $ | -1,2 % | 3.609.314 $ | +171.015 $ | +5,0 % |
| Brandywine Global Investment Management, LLC | 8.587.241 $ | +31.940 $ | +0,4 % | 8.555.301 $ | +3.164.427 $ | +58,7 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 8.585.309 $ | +3.899.920 $ | +83,2 % | 4.685.389 $ | +4.017.285 $ | +601,3 % | 668.104 $ | +26.033 $ | +4,1 % | 642.071 $ | +82.071 $ | +14,7 % |
| Retirement Systems of Alabama | 8.550.417 $ | +312.468 $ | +3,8 % | 8.237.949 $ | +1.916.102 $ | +30,3 % | 6.321.847 $ | +216.429 $ | +3,5 % | 6.105.418 $ | +2.361.907 $ | +63,1 % |
| MARSHALL WACE, LLP | 1.908.851 $ | -5.171.098 $ | -73,0 % | 7.079.949 $ | -1.293.393 $ | -15,4 % | 8.373.342 $ | +3.349.218 $ | +66,7 % | |||
| PRUDENTIAL FINANCIAL INC | 5.944.956 $ | +2.258.948 $ | +61,3 % | 3.686.008 $ | +281.378 $ | +8,3 % | 3.404.630 $ | -4.895.505 $ | -59,0 % | 8.300.135 $ | -8.651.557 $ | -51,0 % |
| NORDEA INVESTMENT MANAGEMENT AB | 968.968 $ | -7.310.117 $ | -88,3 % | 8.279.085 $ | +407.497 $ | +5,2 % | 7.871.588 $ | +850.183 $ | +12,1 % | |||
| TWO SIGMA ADVISERS, LP | 6.982.104 $ | -1.292.586 $ | -15,6 % | 8.274.690 $ | -2.239.898 $ | -21,3 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 8.244.063 $ | +2.137.378 $ | +35,0 % | 6.106.685 $ | ||||||||
| Hillsdale Investment Management Inc. | 8.219.161 $ | +2.300.887 $ | +38,9 % | 5.918.274 $ | +863.188 $ | +17,1 % | 5.055.086 $ | |||||
| Covalis Capital LLP | 7.980.201 $ | |||||||||||
| CIBC WORLD MARKET INC. | 4.011.926 $ | -3.812.087 $ | -48,7 % | 7.824.013 $ | ||||||||
| SPEECE THORSON CAPITAL GROUP INC | 7.717.000 $ | +1.293.000 $ | +20,1 % | 6.424.000 $ | ||||||||
| ALGERT GLOBAL LLC | 7.630.702 $ | +4.625.999 $ | +154,0 % | 3.004.703 $ | -945.397 $ | -23,9 % | 3.950.100 $ | |||||
| NATIXIS | 592.946 $ | -6.794.259 $ | -92,0 % | 7.387.205 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7.328.112 $ | +1.106.655 $ | +17,8 % | 6.221.457 $ | +2.903.890 $ | +87,5 % | 3.317.567 $ | -33.862 $ | -1,0 % | 3.351.429 $ | +108.342 $ | +3,3 % |
| Gotham Asset Management, LLC | 7.287.385 $ | +6.583.730 $ | +935,6 % | 703.655 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7.266.146 $ | +4.691.041 $ | +182,2 % | 2.575.105 $ | +1.117.778 $ | +76,7 % | 1.457.327 $ | -96.858 $ | -6,2 % | 1.554.185 $ | +30.970 $ | +2,0 % |
| Qube Research & Technologies Ltd | 7.191.524 $ | +1.193.528 $ | +19,9 % | 5.997.996 $ | -442.049 $ | -6,9 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 7.026.458 $ | |||||||||||
| Capricorn Fund Managers Ltd | 2.945.115 $ | +350.034 $ | +13,5 % | 2.595.081 $ | -4.344.319 $ | -62,6 % | 6.939.400 $ | |||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6.869.451 $ | +2.242.977 $ | +48,5 % | 4.626.474 $ | ||||||||
| Creative Planning | 6.856.451 $ | +1.344.235 $ | +24,4 % | 5.512.216 $ | +3.035.061 $ | +122,5 % | 2.477.155 $ | +2.576 $ | +0,1 % | 2.474.579 $ | +427.067 $ | +20,9 % |
| Phocas Financial Corp. | 6.853.523 $ | +963.972 $ | +16,4 % | 5.889.551 $ | ||||||||
| Edgestream Partners, L.P. | 6.811.395 $ | +4.143.898 $ | +155,3 % | 2.667.497 $ | +1.115.428 $ | +71,9 % | ||||||
| GREAT LAKES ADVISORS, LLC | 4.304.177 $ | -2.381.698 $ | -35,6 % | 6.685.875 $ | +3.769.779 $ | +129,3 % | 2.916.096 $ | +278.353 $ | +10,6 % | 2.637.743 $ | +61.809 $ | +2,4 % |
| DekaBank Deutsche Girozentrale | 5.954.000 $ | -123.000 $ | -2,0 % | 6.077.000 $ | -402.000 $ | -6,2 % | 6.479.000 $ | +1.169.000 $ | +22,0 % | 5.310.000 $ | +357.000 $ | +7,2 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 6.155.538 $ | -286.480 $ | -4,4 % | 6.442.018 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 4.218.817 $ | -2.219.773 $ | -34,5 % | 6.438.590 $ | ||||||||
| ALPINE ASSOCIATES MANAGEMENT INC. | 6.349.231 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.183.000 $ | +630.000 $ | +11,3 % | 5.553.000 $ | +1.509.000 $ | +37,3 % | 4.044.000 $ | +413.000 $ | +11,4 % | 3.631.000 $ | +284.000 $ | +8,5 % |
| Ballast Asset Management, LP | 6.103.056 $ | +1.071.046 $ | +21,3 % | 5.032.010 $ | +598.587 $ | +13,5 % | 4.433.423 $ | +32.139 $ | +0,7 % | 4.401.284 $ | +1.849.675 $ | +72,5 % |
| Wolf Hill Capital Management, LP | 5.910.000 $ | |||||||||||
| JANE STREET GROUP, LLC | 5.822.835 $ | +4.293.091 $ | +280,6 % | 1.529.744 $ | -840.328 $ | -35,5 % | 2.370.072 $ | -357.909 $ | -13,1 % | 2.727.981 $ | -12.911.068 $ | -82,6 % |
| CASTLEARK MANAGEMENT LLC | 5.783.961 $ | +1.334.322 $ | +30,0 % | 4.449.639 $ | -596.999 $ | -11,8 % | 5.046.638 $ | +1.134.950 $ | +29,0 % | |||
| MOODY ALDRICH PARTNERS LLC | 5.738.355 $ | +995.403 $ | +21,0 % | 4.742.952 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 5.682.198 $ | +2.243.322 $ | +65,2 % | 3.438.876 $ | +2.457.872 $ | +250,5 % | 981.004 $ | -319.800 $ | -24,6 % | 1.300.804 $ | +245.790 $ | +23,3 % |
| CAPITAL FUND MANAGEMENT S.A. | 5.633.943 $ | -44.568 $ | -0,8 % | 5.678.511 $ | +1.299.082 $ | +29,7 % | 4.379.429 $ | -3.601.619 $ | -45,1 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5.529.000 $ | +1.669.000 $ | +43,2 % | 3.860.000 $ | +2.650.000 $ | +219,0 % | 1.210.000 $ | +47.000 $ | +4,0 % | 1.163.000 $ | +104.000 $ | +9,8 % |
| Allianz Asset Management GmbH | 5.480.343 $ | |||||||||||
| Quantbot Technologies LP | 52.917 $ | -5.315.243 $ | -99,0 % | 5.368.160 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 5.137.000 $ | +1.028.000 $ | +25,0 % | 4.109.000 $ | +2.006.000 $ | +95,4 % | 2.103.000 $ | +102.000 $ | +5,1 % | 2.001.000 $ | +177.000 $ | +9,7 % |
| E. Ohman J:or Asset Management AB | 5.118.335 $ | +939.669 $ | +22,5 % | 4.178.666 $ | +883.679 $ | +26,8 % | 3.294.987 $ | +128.392 $ | +4,1 % | 3.166.595 $ | +284.561 $ | +9,9 % |
| Connor, Clark & Lunn Investment Management Ltd. | 4.960.597 $ | +2.971.941 $ | +149,4 % | 1.988.656 $ | -1.106.743 $ | -35,8 % | 3.095.399 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 1.975.831 $ | +652.381 $ | +49,3 % | 1.323.450 $ | -3.408.308 $ | -72,0 % | 4.731.758 $ | +4.129.457 $ | +685,6 % | |||
| SummitTX Capital, L.P. | 4.605.413 $ | +2.737.813 $ | +146,6 % | |||||||||
| FAGAN ASSOCIATES, INC. | 4.564.913 $ | +809.699 $ | +21,6 % | 3.755.214 $ | ||||||||
| Greenwich Wealth Management LLC | 4.459.000 $ | +778.000 $ | +21,1 % | 3.681.000 $ | +357.000 $ | +10,7 % | 3.324.000 $ | +122.000 $ | +3,8 % | 3.202.000 $ | +246.000 $ | +8,3 % |
| Baird Financial Group, Inc. | 4.431.281 $ | +1.033.267 $ | +30,4 % | 3.398.014 $ | +275.871 $ | +8,8 % | 3.122.143 $ | +84.875 $ | +2,8 % | 3.037.268 $ | +136.325 $ | +4,7 % |
| HWG Holdings LP | 4.255.157 $ | |||||||||||
| IMC-Chicago, LLC | 4.213.098 $ | +1.335.637 $ | +46,4 % | 2.877.461 $ | -804.691 $ | -21,9 % | 3.682.152 $ | +1.004.292 $ | +37,5 % | 2.677.860 $ | +884.964 $ | +49,4 % |
| Polymer Capital Management (US) LLC | 4.137.000 $ | +2.001.800 $ | +93,8 % | 2.135.200 $ | -942.800 $ | -30,6 % | 3.078.000 $ | +472.698 $ | +18,1 % | |||
| Cambridge Investment Research Advisors, Inc. | 3.850.000 $ | +1.804.000 $ | +88,2 % | 2.046.000 $ | +1.765.000 $ | +628,1 % | 281.000 $ | +3.000 $ | +1,1 % | 278.000 $ | +20.000 $ | +7,8 % |
| Solas Capital Management, LLC | 3.825.371 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 3.738.670 $ | +804.790 $ | +27,4 % | 2.933.880 $ | +781.950 $ | +36,3 % | 2.151.930 $ | +141.930 $ | +7,1 % | 2.010.000 $ | +220.000 $ | +12,3 % |
| Jupiter Topco LLC | 3.668.399 $ | |||||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 2.154.471 $ | -1.484.375 $ | -40,8 % | 3.638.846 $ | +1.113.385 $ | +44,1 % | 2.525.461 $ | +1.866.769 $ | +283,4 % | 658.692 $ | +124.138 $ | +23,2 % |
| BW Gestao de Investimentos Ltda. | 3.619.500 $ | +664.500 $ | +22,5 % | 2.955.000 $ | +286.000 $ | +10,7 % | 2.669.000 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 540.174 $ | -238.469 $ | -30,6 % | 778.643 $ | -2.818.048 $ | -78,4 % | 3.596.691 $ | +2.186.197 $ | +155,0 % | 1.410.494 $ | +815.196 $ | +136,9 % |
| HANCOCK WHITNEY CORP | 3.552.249 $ | +472.353 $ | +15,3 % | 3.079.896 $ | +2.747.551 $ | +826,7 % | 332.345 $ | -394.167 $ | -54,3 % | 726.512 $ | -967.491 $ | -57,1 % |
| Drum Hill Capital, LLC | 3.522.932 $ | +646.771 $ | +22,5 % | 2.876.161 $ | +310.344 $ | +12,1 % | 2.565.817 $ | +114.241 $ | +4,7 % | 2.451.576 $ | +220.307 $ | +9,9 % |
| AMALGAMATED BANK | 3.512.000 $ | +610.000 $ | +21,0 % | 2.902.000 $ | +1.429.000 $ | +97,0 % | 1.473.000 $ | -2.000 $ | -0,1 % | 1.475.000 $ | +125.000 $ | +9,3 % |
| Lisanti Capital Growth, LLC | 3.475.806 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.783.255 $ | -1.634.675 $ | -47,8 % | 3.417.930 $ | +1.486.482 $ | +77,0 % | 1.931.448 $ | +329.657 $ | +20,6 % | 1.601.791 $ | -272.999 $ | -14,6 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.378.369 $ | +3.250.181 $ | +2.535,5 % | 128.188 $ | ||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3.334.863 $ | +612.244 $ | +22,5 % | 2.722.619 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.328.275 $ | +611.034 $ | +22,5 % | 2.717.241 $ | +1.505.248 $ | +124,2 % | 1.211.993 $ | +248.630 $ | +25,8 % | 963.363 $ | +86.571 $ | +9,9 % |
| TWINBEECH CAPITAL LP | 3.309.600 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.296.134 $ | +1.898.478 $ | +135,8 % | 1.397.656 $ | +1.077.031 $ | +335,9 % | 320.625 $ | +30.167 $ | +10,4 % | |||
| RPG Investment Advisory, LLC | 3.249.225 $ | +1.688.689 $ | +108,2 % | 1.560.536 $ | +548.451 $ | +54,2 % | 1.012.085 $ | |||||
| LPL Financial LLC | 3.226.478 $ | +286.530 $ | +9,7 % | 2.939.948 $ | +1.042.970 $ | +55,0 % | 1.896.978 $ | +105.178 $ | +5,9 % | 1.791.800 $ | +278.982 $ | +18,4 % |
| IEQ CAPITAL, LLC | 1.205.956 $ | -2.010.701 $ | -62,5 % | 3.216.657 $ | +2.950.776 $ | +1.109,8 % | 265.881 $ | -123.266 $ | -31,7 % | 389.147 $ | -260.991 $ | -40,1 % |
| Vanguard Global Advisers, LLC | 3.201.013 $ | +464.092 $ | +17,0 % | 2.736.921 $ | ||||||||
| FIFTH THIRD BANCORP | 3.093.014 $ | +339.531 $ | +12,3 % | 2.753.483 $ | +2.692.149 $ | +4.389,3 % | 61.334 $ | +4.904 $ | +8,7 % | 56.430 $ | +4.884 $ | +9,5 % |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.999.412 $ | -1.090.100 $ | -35,3 % | 3.089.512 $ | +2.842.041 $ | +1.148,4 % | 247.471 $ | |||||
| SMA Capital LLC | 3.079.169 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 3.043.855 $ | +483.466 $ | +18,9 % | 2.560.389 $ | -47.971 $ | -1,8 % | 2.608.360 $ | +351.981 $ | +15,6 % | 2.256.379 $ | +338.027 $ | +17,6 % |
| Ameritas Investment Partners, Inc. | 3.002.954 $ | +626.957 $ | +26,4 % | 2.375.997 $ | +908.474 $ | +61,9 % | 1.467.523 $ | -5.659 $ | -0,4 % | 1.473.182 $ | +3.247 $ | +0,2 % |
| HRT FINANCIAL LP | 2.998.000 $ | +1.505.000 $ | +100,8 % | 1.493.000 $ | -1.631.000 $ | -52,2 % | ||||||
| Janus Henderson Group Ltd. | 2.995.247 $ | +1.415.347 $ | +89,6 % | 1.579.900 $ | +60.976 $ | +4,0 % | 1.518.924 $ | +137.344 $ | +9,9 % | |||
| State of Alaska, Department of Revenue | 2.976.000 $ | +377.000 $ | +14,5 % | 2.599.000 $ | +668.000 $ | +34,6 % | 1.931.000 $ | +50.000 $ | +2,7 % | 1.881.000 $ | -329.000 $ | -14,9 % |
| Jump Financial, LLC | 2.973.480 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 2.939.106 $ | +460.334 $ | +18,6 % | 2.478.772 $ | +147.400 $ | +6,3 % | 2.331.372 $ | +74.480 $ | +3,3 % | 2.256.892 $ | -380.813 $ | -14,4 % |
| Graham Capital Management, L.P. | 2.845.261 $ | |||||||||||
| Moran Wealth Management, LLC | 2.692.832 $ | +479.270 $ | +21,7 % | 2.213.562 $ | -65.133 $ | -2,9 % | 2.278.695 $ | +113.400 $ | +5,2 % | |||
| CREDIT AGRICOLE S A | 2.656.713 $ | +1.555.266 $ | +141,2 % | 1.101.447 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 2.588.377 $ | |||||||||||
| WOLVERINE TRADING, LLC | 2.580.369 $ | +309.195 $ | +13,6 % | |||||||||
| Mork Capital Management, LLC | 2.533.650 $ | +465.150 $ | +22,5 % | 2.068.500 $ | +200.200 $ | +10,7 % | 1.868.300 $ | +72.800 $ | +4,1 % | 1.795.500 $ | +161.350 $ | +9,9 % |
| ICON ADVISERS INC/CO | 2.513.700 $ | +225.890 $ | +9,9 % | |||||||||
| COMERICA BANK | 2.497.104 $ | +545.480 $ | +28,0 % | 1.951.624 $ | +80.175 $ | +4,3 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.484.497 $ | +829.401 $ | +50,1 % | 1.655.096 $ | +634.257 $ | +62,1 % | 1.020.839 $ | +39.778 $ | +4,1 % | 981.061 $ | +88.161 $ | +9,9 % |
| Police & Firemen's Retirement System of New Jersey | 2.460.174 $ | +663.711 $ | +36,9 % | 1.796.463 $ | +884.039 $ | +96,9 % | 912.424 $ | -13.541 $ | -1,5 % | 925.965 $ | +223.607 $ | +31,8 % |
| ADVISORY RESEARCH INC | 2.454.889 $ | +385.030 $ | +18,6 % | 2.069.859 $ | ||||||||
| Louisiana State Employees Retirement System | 2.417.826 $ | +467.526 $ | +24,0 % | 1.950.300 $ | +978.784 $ | +100,7 % | 971.516 $ | +32.726 $ | +3,5 % | 938.790 $ | +75.025 $ | +8,7 % |
| Handelsbanken Fonder AB | 2.320.000 $ | +1.052.000 $ | +83,0 % | 1.268.000 $ | +123.000 $ | +10,7 % | 1.145.000 $ | +286.000 $ | +33,3 % | 859.000 $ | +77.000 $ | +9,8 % |
| Pathstone Holdings, LLC | 2.316.239 $ | +485.757 $ | +26,5 % | 1.830.482 $ | +701.845 $ | +62,2 % | 1.128.637 $ | -241.183 $ | -17,6 % | 1.369.820 $ | +86.730 $ | +6,8 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.295.125 $ | +309.247 $ | +15,6 % | 1.985.878 $ | +778.707 $ | +64,5 % | 1.207.171 $ | +136.130 $ | +12,7 % | 1.071.041 $ | +27.473 $ | +2,6 % |
| Arizona State Retirement System | 2.271.091 $ | +429.358 $ | +23,3 % | 1.841.733 $ | +863.651 $ | +88,3 % | 978.082 $ | -17.702 $ | -1,8 % | 995.784 $ | +92.659 $ | +10,3 % |
| Boussard & Gavaudan Investment Management LLP | 2.248.153 $ | |||||||||||
| Quantinno Capital Management LP | 2.214.959 $ | +642.163 $ | +40,8 % | 1.572.796 $ | +497.947 $ | +46,3 % | 1.074.849 $ | +285.069 $ | +36,1 % | 789.780 $ | +155.746 $ | +24,6 % |
| AMICA MUTUAL INSURANCE CO | 2.201.000 $ | +404.000 $ | +22,5 % | 1.797.000 $ | +174.000 $ | +10,7 % | 1.623.000 $ | +63.000 $ | +4,0 % | 1.560.000 $ | +140.000 $ | +9,9 % |
| Elo Mutual Pension Insurance Co | 2.186.050 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.178.968 $ | |||||||||||
| Composition Wealth, LLC | 2.159.900 $ | +398.129 $ | +22,6 % | 1.761.771 $ | +170.513 $ | +10,7 % | 1.591.258 $ | +62.928 $ | +4,1 % | 1.528.330 $ | +137.342 $ | +9,9 % |
| Dynamic Technology Lab Private Ltd | 2.153.368 $ | |||||||||||
| Waterfront Wealth Inc. | 2.106.169 $ | +264.981 $ | +14,4 % | |||||||||
| Vanguard Investments Australia, Ltd. | 2.045.959 $ | +375.616 $ | +22,5 % | 1.670.343 $ | ||||||||
| Voleon Capital Management LP | 1.243.950 $ | -787.081 $ | -38,8 % | 2.031.031 $ | ||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 2.016.062 $ | +503.811 $ | +33,3 % | 1.512.251 $ | ||||||||
| Vestmark Advisory Solutions, Inc. | 2.012.370 $ | +887.874 $ | +79,0 % | 1.124.496 $ | ||||||||
| Focus Partners Wealth | 2.004.714 $ | +29.464 $ | +1,5 % | 1.975.250 $ | +224.732 $ | +12,8 % | 1.750.518 $ | +1.508.687 $ | +623,9 % | 241.831 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.979.143 $ | +295.502 $ | +17,6 % | 1.683.641 $ | +807.355 $ | +92,1 % | 876.286 $ | +12.599 $ | +1,5 % | 863.687 $ | +76.727 $ | +9,7 % |
| Man Group plc | 1.419.405 $ | -525.282 $ | -27,0 % | 1.944.687 $ | +1.418.041 $ | +269,3 % | 526.646 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.934.116 $ | +319.622 $ | +19,8 % | 1.614.494 $ | +786.143 $ | +94,9 % | 828.351 $ | +27.148 $ | +3,4 % | 801.203 $ | +62.661 $ | +8,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 1.425.721 $ | -487.701 $ | -25,5 % | 1.913.422 $ | +706.714 $ | +58,6 % | 1.206.708 $ | -553.908 $ | -31,5 % | 1.760.616 $ | -483.445 $ | -21,5 % |
| GLENMEDE TRUST CO NA | 1.908.561 $ | +644.177 $ | +50,9 % | 1.264.384 $ | ||||||||
| Fieldview Capital Management, LLC | 320.027 $ | -1.578.112 $ | -83,1 % | 1.898.139 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.865.925 $ | +389.843 $ | +26,4 % | 1.476.082 $ | +259.018 $ | +21,3 % | 1.217.064 $ | +437.304 $ | +56,1 % | 779.760 $ | +163.452 $ | +26,5 % |
| State of Tennessee, Department of Treasury | 1.862.233 $ | +314.522 $ | +20,3 % | 1.547.711 $ | +54.995 $ | +3,7 % | 1.492.716 $ | +91.764 $ | +6,6 % | 1.400.952 $ | +125.894 $ | +9,9 % |
| Bridgewater Associates, LP | 471.382 $ | -1.390.726 $ | -74,7 % | 1.862.108 $ | ||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.859.627 $ | +354.232 $ | +23,5 % | 1.505.395 $ | +721.937 $ | +92,1 % | 783.458 $ | +33.349 $ | +4,4 % | 750.109 $ | +66.287 $ | +9,7 % |
| SIMPLEX TRADING, LLC | 108.585 $ | +2.205 $ | +2,1 % | 106.380 $ | -37.746 $ | -26,2 % | 144.126 $ | -1.687.874 $ | -92,1 % | 1.832.000 $ | -30.000 $ | -1,6 % |
| COZAD ASSET MANAGEMENT INC | 1.783.690 $ | +428.822 $ | +31,7 % | 1.354.868 $ | -8.030 $ | -0,6 % | 1.362.898 $ | +12.169 $ | +0,9 % | 1.350.729 $ | +76.746 $ | +6,0 % |
| GROUP ONE TRADING LLC | 1.767.909 $ | +1.591.850 $ | +904,2 % | 176.059 $ | -495.622 $ | -73,8 % | 671.681 $ | +510.445 $ | +316,6 % | 161.236 $ | +30.504 $ | +23,3 % |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.723.000 $ | +316.000 $ | +22,5 % | 1.407.000 $ | +670.000 $ | +90,9 % | 737.000 $ | +29.000 $ | +4,1 % | 708.000 $ | +64.000 $ | +9,9 % |
| OSAIC HOLDINGS, INC. | 1.716.262 $ | +438.656 $ | +34,3 % | 1.277.606 $ | +1.063.361 $ | +496,3 % | 214.245 $ | -27.638 $ | -11,4 % | 241.883 $ | +19.885 $ | +9,0 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.708.694 $ | +331.428 $ | +24,1 % | 1.377.266 $ | +677.774 $ | +96,9 % | 699.492 $ | +22.127 $ | +3,3 % | 677.365 $ | +51.532 $ | +8,2 % |
| Gallo Partners, LP | 1.705.921 $ | |||||||||||
| Profit Investment Management, LLC | 1.689.207 $ | -720.372 $ | -29,9 % | |||||||||
| DENALI ADVISORS LLC | 1.673.623 $ | |||||||||||
| Vestcor Inc | 1.316.000 $ | -349.000 $ | -21,0 % | 1.665.000 $ | +1.080.000 $ | +184,6 % | 585.000 $ | +23.000 $ | +4,1 % | 562.000 $ | +342.000 $ | +155,5 % |
| Cerity Partners LLC | 1.570.065 $ | -90.463 $ | -5,4 % | 1.660.528 $ | +864.610 $ | +108,6 % | 795.918 $ | +276.805 $ | +53,3 % | 519.113 $ | +16.445 $ | +3,3 % |
| Nautilus Advisors LLC | 1.654.499 $ | +205.249 $ | +14,2 % | 1.449.250 $ | ||||||||
| Cascade Investment Advisors, Inc. | 1.645.049 $ | +167.757 $ | +11,4 % | 1.477.292 $ | +152.213 $ | +11,5 % | 1.325.079 $ | +170.435 $ | +14,8 % | |||
| Walleye Trading LLC | 376.428 $ | -826.848 $ | -68,7 % | 1.203.276 $ | -440.828 $ | -26,8 % | 1.644.104 $ | +207.704 $ | +14,5 % | 1.436.400 $ | -760.971 $ | -34,6 % |
| RITHOLTZ WEALTH MANAGEMENT | 1.195.997 $ | -424.657 $ | -26,2 % | 1.620.654 $ | ||||||||
| SECURED RETIREMENT ADVISORS, LLC | 1.610.605 $ | +303.431 $ | +23,2 % | 1.307.174 $ | +102.334 $ | +8,5 % | 1.204.840 $ | -13.586 $ | -1,1 % | 1.218.426 $ | +412.090 $ | +51,1 % |
| Federation des caisses Desjardins du Quebec | 1.577.811 $ | +536.207 $ | +51,5 % | 1.041.604 $ | +1.031.344 $ | +10.052,1 % | 10.260 $ | +922 $ | +9,9 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.492.827 $ | -79.410 $ | -5,1 % | 1.572.237 $ | +154.998 $ | +10,9 % | 1.417.239 $ | +43.220 $ | +3,1 % | 1.374.019 $ | +443.814 $ | +47,7 % |
| CWM, LLC | 1.551.080 $ | +1.247.080 $ | +410,2 % | 304.000 $ | +33.000 $ | +12,2 % | 271.000 $ | +16.000 $ | +6,3 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.536.600 $ | |||||||||||
| Verdence Capital Advisors LLC | 1.480.574 $ | +329.109 $ | +28,6 % | 1.151.465 $ | ||||||||
| NorthCoast Asset Management LLC | 1.473.547 $ | +169.534 $ | +13,0 % | |||||||||
| GAMCO INVESTORS, INC. ET AL | 1.462.278 $ | +268.458 $ | +22,5 % | 1.193.820 $ | +72.840 $ | +6,5 % | 1.120.980 $ | +43.680 $ | +4,1 % | 1.077.300 $ | +96.810 $ | +9,9 % |
| PICTON MAHONEY ASSET MANAGEMENT | 1.453.033 $ | |||||||||||
| De Lisle Partners LLP | 1.448.500 $ | |||||||||||
| BRANT POINT INVESTMENT MANAGEMENT LLC | 1.447.800 $ | |||||||||||
| SIG BROKERAGE, LP | 1.447.800 $ | |||||||||||
| Cetera Investment Advisers | 1.434.984 $ | +197.521 $ | +16,0 % | 1.237.463 $ | +786.348 $ | +174,3 % | 451.115 $ | -42.171 $ | -8,5 % | 493.286 $ | +136.388 $ | +38,2 % |
| PINNACLE ASSOCIATES LTD | 1.426.590 $ | +252.214 $ | +21,5 % | 1.174.376 $ | +910.625 $ | +345,3 % | 263.751 $ | +12.894 $ | +5,1 % | 250.857 $ | +22.543 $ | +9,9 % |
| New Age Alpha Advisors, LLC | 1.425.649 $ | |||||||||||
| ProShare Advisors LLC | 1.418.699 $ | +188.532 $ | +15,3 % | 1.230.167 $ | +460.960 $ | +59,9 % | 769.207 $ | +60.035 $ | +8,5 % | 709.172 $ | -50.754 $ | -6,7 % |
| HSBC HOLDINGS PLC | 547.087 $ | -867.326 $ | -61,3 % | 1.414.413 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.407.705 $ | +271.405 $ | +23,9 % | 1.136.300 $ | +803.671 $ | +241,6 % | 332.629 $ | +63.392 $ | +23,5 % | 269.237 $ | +6.874 $ | +2,6 % |
| TOTH FINANCIAL ADVISORY CORP | 1.382.360 $ | +253.786 $ | +22,5 % | 1.128.574 $ | ||||||||
| Livforsakringsbolaget Skandia, Omsesidigt | 1.360.932 $ | +249.852 $ | +22,5 % | 1.111.080 $ | +198.453 $ | +21,7 % | 912.627 $ | +35.397 $ | +4,0 % | 877.230 $ | +79.173 $ | +9,9 % |
| Neuberger Berman Group LLC | 1.328.577 $ | +239.361 $ | +22,0 % | 1.089.216 $ | +11.093 $ | +1,0 % | 1.078.123 $ | +25.441 $ | +2,4 % | 1.052.682 $ | +79.564 $ | +8,2 % |
| Pictet Asset Management Holding SA | 1.310.766 $ | +240.642 $ | +22,5 % | 1.070.124 $ | +536.057 $ | +100,4 % | 534.067 $ | +20.811 $ | +4,1 % | 513.256 $ | +46.123 $ | +9,9 % |
| JONES FINANCIAL COMPANIES LLLP | 1.286.988 $ | +611.716 $ | +90,6 % | 675.272 $ | +637.978 $ | +1.710,7 % | 37.294 $ | +19.760 $ | +112,7 % | 17.534 $ | +4.986 $ | +39,7 % |
| CAPTRUST FINANCIAL ADVISORS | 1.280.162 $ | +383.319 $ | +42,7 % | 896.843 $ | +675.896 $ | +305,9 % | 220.947 $ | +4.816 $ | +2,2 % | 216.131 $ | ||
| Vanguard Personalized Indexing Management, LLC | 1.256.690 $ | +346.786 $ | +38,1 % | 909.904 $ | +228.241 $ | +33,5 % | 681.663 $ | -30.047 $ | -4,2 % | 711.710 $ | +82.819 $ | +13,2 % |
| Mitsubishi UFJ Trust & Banking Corp | 1.137.681 $ | -115.180 $ | -9,2 % | 1.252.861 $ | +356.291 $ | +39,7 % | 896.570 $ | -291.282 $ | -24,5 % | 1.187.852 $ | +82.980 $ | +7,5 % |
| Tredje AP-fonden | 1.247.718 $ | +67.722 $ | +5,7 % | |||||||||
| Vest Financial, LLC | 1.244.846 $ | -545.482 $ | -30,5 % | |||||||||
| XPONANCE LLC | 1.235.770 $ | +266.234 $ | +27,5 % | 969.536 $ | +508.493 $ | +110,3 % | 461.043 $ | -15.739 $ | -3,3 % | 476.782 $ | +42.892 $ | +9,9 % |
| Brevan Howard Capital Management LP | 1.211.786 $ | +239.416 $ | +24,6 % | 972.370 $ | +427.731 $ | +78,5 % | ||||||
| Mariner, LLC | 1.209.421 $ | +975.463 $ | +416,9 % | 233.958 $ | -88.845 $ | -27,5 % | ||||||
| ALLSTATE CORP | 1.209.420 $ | +242.544 $ | +25,1 % | 966.876 $ | ||||||||
| Pacer Advisors, Inc. | 1.201.000 $ | +422.000 $ | +54,2 % | 779.000 $ | +208.304 $ | +36,5 % | 570.696 $ | -149.945 $ | -20,8 % | 720.641 $ | +532.528 $ | +283,1 % |
| Virtue Capital Management, LLC | 1.200.950 $ | +373.181 $ | +45,1 % | 827.769 $ | ||||||||
| NATIXIS ADVISORS, LLC | 1.200.000 $ | +348.000 $ | +40,8 % | 852.000 $ | +219.000 $ | +34,6 % | 633.000 $ | -31.000 $ | -4,7 % | 664.000 $ | +174.000 $ | +35,5 % |
| Aquatic Capital Management LLC | 1.190.274 $ | +405.748 $ | +51,7 % | 784.526 $ | -362.439 $ | -31,6 % | 1.146.965 $ | +276.944 $ | +31,8 % | |||
| BANK OF MONTREAL /CAN/ | 1.165.333 $ | +201.649 $ | +20,9 % | 963.684 $ | +416.112 $ | +76,0 % | 547.572 $ | +23.491 $ | +4,5 % | 524.081 $ | +32.482 $ | +6,6 % |
| Fortis Capital Advisors, LLC | 1.162.439 $ | |||||||||||
| Belpointe Asset Management LLC | 1.162.439 $ | |||||||||||
| Confluence Wealth Services, Inc. | 1.153.101 $ | +184.983 $ | +19,1 % | 968.118 $ | +58.202 $ | +6,4 % | 909.916 $ | +35.456 $ | +4,1 % | 874.460 $ | +78.582 $ | +9,9 % |
| Pinnacle Financial Partners, Inc. | 1.130.949 $ | +204.084 $ | +22,0 % | 926.865 $ | ||||||||
| STRS OHIO | 977.265 $ | -108.461 $ | -10,0 % | 1.085.726 $ | +1.005.656 $ | +1.256,0 % | 80.070 $ | -7.140 $ | -8,2 % | 87.210 $ | -6.170 $ | -6,6 % |
| Legato Capital Management LLC | 1.084.402 $ | +276.032 $ | +34,1 % | 808.370 $ | ||||||||
| HANSEATIC MANAGEMENT SERVICES INC | 244.026 $ | -835.612 $ | -77,4 % | 1.079.638 $ | ||||||||
| DANSKE BANK A/S | 7.239 $ | +1.329 $ | +22,5 % | 5.910 $ | -4.766 $ | -44,6 % | 10.676 $ | -1.033.177 $ | -99,0 % | 1.043.853 $ | -266.689 $ | -20,3 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 1.033.440 $ | +187.364 $ | +22,1 % | 846.076 $ | +29.682 $ | +3,6 % | 816.394 $ | +31.966 $ | +4,1 % | 784.428 $ | +70.631 $ | +9,9 % |
| MAVERICK CAPITAL LTD | 995.540 $ | |||||||||||
| Advisory Services Network, LLC | 985.373 $ | +21.156 $ | +2,2 % | 964.217 $ | +211.559 $ | +28,1 % | 752.658 $ | -32.232 $ | -4,1 % | 784.890 $ | -89.902 $ | -10,3 % |
| State of Wyoming | 243.375 $ | -169.557 $ | -41,1 % | 412.932 $ | -567.285 $ | -57,9 % | 980.217 $ | +151.465 $ | +18,3 % | 828.752 $ | ||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 959.016 $ | |||||||||||
| CenterBook Partners LP | 934.203 $ | |||||||||||
| MorganRosel Wealth Management, LLC | 928.257 $ | +199.968 $ | +27,5 % | 728.289 $ | ||||||||
| HighTower Advisors, LLC | 919.803 $ | |||||||||||
| Vident Advisory, LLC | 757.298 $ | -142.403 $ | -15,8 % | 899.701 $ | ||||||||
| OMERS ADMINISTRATION Corp | 889.041 $ | |||||||||||
| Westover Capital Advisors, LLC | 885.474 $ | +93.298 $ | +11,8 % | 792.176 $ | ||||||||
| Diligent Investors, LLC | 880.262 $ | +161.606 $ | +22,5 % | 718.656 $ | +69.555 $ | +10,7 % | 649.101 $ | +4.773 $ | +0,7 % | 644.328 $ | +57.902 $ | +9,9 % |
| Allspring Global Investments Holdings, LLC | 784.005 $ | -88.427 $ | -10,1 % | 872.432 $ | +159.078 $ | +22,3 % | 713.354 $ | +110.764 $ | +18,4 % | 602.590 $ | +29.585 $ | +5,2 % |
| FIRST NATIONAL TRUST CO | 868.680 $ | +159.480 $ | +22,5 % | 709.200 $ | +68.640 $ | +10,7 % | 640.560 $ | +24.960 $ | +4,1 % | 615.600 $ | +55.320 $ | +9,9 % |
| Quadrature Capital Ltd | 859.631 $ | |||||||||||
| Magnetar Financial LLC | 846.714 $ | |||||||||||
| Ensign Peak Advisors, Inc | 343.346 $ | +63.035 $ | +22,5 % | 280.311 $ | +27.130 $ | +10,7 % | 253.181 $ | -564.695 $ | -69,0 % | 817.876 $ | -178.629 $ | -17,9 % |
| Integrated Quantitative Investments LLC | 808.370 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 807.940 $ | +70.588 $ | +9,6 % | 737.352 $ | +129.550 $ | +21,3 % | 607.802 $ | +46.287 $ | +8,2 % | 561.515 $ | +36.230 $ | +6,9 % |
| Perpetual Ltd | 790.933 $ | +145.206 $ | +22,5 % | 645.727 $ | ||||||||
| FEDERATED HERMES, INC. | 785.504 $ | +163.181 $ | +26,2 % | 622.323 $ | +340.743 $ | +121,0 % | 281.580 $ | -19.038 $ | -6,3 % | 300.618 $ | +14.688 $ | +5,1 % |
| SIERRA SUMMIT ADVISORS LLC | 779.116 $ | |||||||||||
| CIBC Bancorp USA Inc. | 773.632 $ | +196.048 $ | +33,9 % | 577.584 $ | +224.743 $ | +63,7 % | 352.841 $ | |||||
| Perigon Wealth Management, LLC | 725.806 $ | +112.122 $ | +18,3 % | 613.684 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 598.086 $ | +192.452 $ | +47,4 % | 405.634 $ | -313.644 $ | -43,6 % | 719.278 $ | +64.917 $ | +9,9 % | |||
| US BANCORP \DE\ | 713.548 $ | +134.841 $ | +23,3 % | 578.707 $ | +282.128 $ | +95,1 % | 296.579 $ | -5.887 $ | -1,9 % | 302.466 $ | +40.862 $ | +15,6 % |
| Jones Kertz & Associates, Inc. | 711.956 $ | +59.788 $ | +9,2 % | 652.168 $ | +58.316 $ | +9,8 % | 593.852 $ | |||||
| Treasurer of the State of North Carolina | 708.000 $ | |||||||||||
| Versor Investments LP | 697.680 $ | +389.526 $ | +126,4 % | |||||||||
| Tower Research Capital LLC (TRC) | 693.279 $ | +83.131 $ | +13,6 % | 610.148 $ | +421.397 $ | +223,3 % | 188.751 $ | -109.558 $ | -36,7 % | 298.309 $ | -277.519 $ | -48,2 % |
| ARISTEIA CAPITAL, L.L.C. | 684.142 $ | +26.821 $ | +4,1 % | 657.321 $ | ||||||||
| AXQ CAPITAL, LP | 663.620 $ | |||||||||||
| Koss-Olinger Consulting, LLC | 651.467 $ | |||||||||||
| CSS LLC/IL | 544.316 $ | -92.676 $ | -14,5 % | 636.992 $ | -229.902 $ | -26,5 % | ||||||
| WINTON GROUP Ltd | 620.550 $ | |||||||||||
| GABELLI FUNDS LLC | 506.730 $ | -113.229 $ | -18,3 % | 619.959 $ | +246.299 $ | +65,9 % | 373.660 $ | +14.560 $ | +4,1 % | 359.100 $ | +32.270 $ | +9,9 % |
| Amundi | 606.556 $ | +372.638 $ | +159,3 % | 233.918 $ | ||||||||
| Ethic Inc. | 598.328 $ | +69.841 $ | +13,2 % | 528.487 $ | +159.121 $ | +43,1 % | 369.366 $ | -235.539 $ | -38,9 % | 604.905 $ | +123.212 $ | +25,6 % |
| Engineers Gate Manager LP | 598.870 $ | -715.920 $ | -54,5 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 594.250 $ | +339.588 $ | +133,3 % | 254.662 $ | -309.191 $ | -54,8 % | 563.853 $ | |||||
| NAVELLIER & ASSOCIATES INC | 585.858 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 584.477 $ | +351.446 $ | +150,8 % | 233.031 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 466.915 $ | -106.311 $ | -18,5 % | 573.226 $ | +21.957 $ | +4,0 % | ||||||
| Corient IA LP | 572.967 $ | +105.190 $ | +22,5 % | 467.777 $ | ||||||||
| QRG CAPITAL MANAGEMENT, INC. | 568.092 $ | +116.623 $ | +25,8 % | 451.469 $ | +167.194 $ | +58,8 % | 284.275 $ | +14.010 $ | +5,2 % | 270.265 $ | -7.735 $ | -2,8 % |
| KEYBANK NATIONAL ASSOCIATION/OH | 564.065 $ | +361.942 $ | +179,1 % | 202.123 $ | ||||||||
| &PARTNERS | 561.876 $ | +163.628 $ | +41,1 % | 398.248 $ | +36.422 $ | +10,1 % | 361.826 $ | +3.108 $ | +0,9 % | 358.718 $ | +115.713 $ | +47,6 % |
| Swiss Life Asset Management Ltd | 544.735 $ | -15.415 $ | -2,8 % | 560.150 $ | ||||||||
| Liberty Capital Management, Inc. | 559.575 $ | +113.532 $ | +25,5 % | 446.043 $ | +17.380 $ | +4,1 % | 428.663 $ | +38.521 $ | +9,9 % | |||
| Barnett & Company, Inc. | 517.589 $ | -40.906 $ | -7,3 % | 558.495 $ | +54.054 $ | +10,7 % | 504.441 $ | +96.606 $ | +23,7 % | 407.835 $ | ||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 556.000 $ | +338.000 $ | +155,0 % | 218.000 $ | +8.000 $ | +3,8 % | 210.000 $ | -190.000 $ | -47,5 % | |||
| AlphaQuest LLC | 496.434 $ | -53.297 $ | -9,7 % | 549.731 $ | +543.988 $ | +9.472,2 % | ||||||
| SECURIAN ASSET MANAGEMENT, INC | 547.968 $ | +52.710 $ | +10,6 % | 495.258 $ | +240.368 $ | +94,3 % | 254.890 $ | +4.802 $ | +1,9 % | 250.088 $ | +19.019 $ | +8,2 % |
| Hennion & Walsh Asset Management, Inc. | 537.101 $ | |||||||||||
| M&T BANK CORP | 530.678 $ | +86.009 $ | +19,3 % | 444.669 $ | +98.941 $ | +28,6 % | 345.728 $ | -38.147 $ | -9,9 % | 383.875 $ | +34.310 $ | +9,8 % |
| Kestra Advisory Services, LLC | 529.281 $ | +93.750 $ | +21,5 % | 435.531 $ | +57.430 $ | +15,2 % | 378.101 $ | +31.547 $ | +9,1 % | 346.554 $ | +31.011 $ | +9,8 % |
| MISSION WEALTH MANAGEMENT, LP | 527.073 $ | +124.129 $ | +30,8 % | 402.944 $ | ||||||||
| Pallas Capital Advisors LLC | 521.570 $ | +95.400 $ | +22,4 % | 426.170 $ | ||||||||
| Blackstone Inc. | 518.674 $ | |||||||||||
| Exit Wealth Advisors, LLC. | 509.809 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 506.523 $ | +94.017 $ | +22,8 % | 412.506 $ | +40.970 $ | +11,0 % | 371.536 $ | +128.446 $ | +52,8 % | 243.090 $ | +20.612 $ | +9,3 % |
| Legacy Capital Group California, Inc. | 505.499 $ | |||||||||||
| Corient Private Wealth LP | 477.970 $ | +258.348 $ | +117,6 % | 219.622 $ | -281.350 $ | -56,2 % | 500.972 $ | |||||
| Planning Center, Inc. | 497.175 $ | +91.217 $ | +22,5 % | 405.958 $ | ||||||||
| Callan Family Office, LLC | 466.843 $ | +108.106 $ | +30,1 % | 358.737 $ | +17.479 $ | +5,1 % | 341.258 $ | +32.894 $ | +10,7 % | 308.364 $ | +27.290 $ | +9,7 % |
| Brooklyn Investment Group | 465.551 $ | +240.295 $ | +106,7 % | 225.256 $ | +175.251 $ | +350,5 % | ||||||
| Systematic Alpha Investments, LLC | 461.486 $ | +84.724 $ | +22,5 % | 376.762 $ | ||||||||
| Vise Technologies, Inc. | 437.823 $ | +0 $ | +0,0 % | 437.823 $ | -20.748 $ | -4,5 % | 458.571 $ | -9.636 $ | -2,1 % | |||
| Merit Financial Group, LLC | 457.742 $ | +95.993 $ | +26,5 % | 361.749 $ | ||||||||
| BRIGHTON JONES LLC | 442.651 $ | +149.295 $ | +50,9 % | 293.356 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 438.877 $ | |||||||||||
| Oxford Wealth Group, LLC | 437.125 $ | +46.932 $ | +12,0 % | 390.193 $ | ||||||||
| CHOREO, LLC | 343.806 $ | +56.253 $ | +19,6 % | 287.553 $ | -57.270 $ | -16,6 % | 344.823 $ | -91.716 $ | -21,0 % | 436.539 $ | ||
| DnB Asset Management AS | 435.426 $ | +23.913 $ | +5,8 % | 411.513 $ | ||||||||
| SHELTON CAPITAL MANAGEMENT | 427.318 $ | +78.451 $ | +22,5 % | 348.867 $ | +104.707 $ | +42,9 % | 244.160 $ | +9.514 $ | +4,1 % | 234.646 $ | +21.086 $ | +9,9 % |
| RD Lewis Holdings, Inc. | 406.204 $ | -10.850 $ | -2,6 % | 417.054 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 415.663 $ | +174.416 $ | +72,3 % | 241.247 $ | +101.978 $ | +73,2 % | 139.269 $ | +7.018 $ | +5,3 % | 132.251 $ | +15.480 $ | +13,3 % |
| Empowered Funds, LLC | 404.515 $ | +89.867 $ | +28,6 % | 314.648 $ | ||||||||
| Resonant Capital Advisors, LLC | 404.009 $ | +134.986 $ | +50,2 % | 269.023 $ | ||||||||
| Sequoia Financial Advisors, LLC | 402.778 $ | +82.278 $ | +25,7 % | 320.500 $ | -12.912 $ | -3,9 % | 333.412 $ | +83.478 $ | +33,4 % | 249.934 $ | +23.674 $ | +10,5 % |
| Orion Porfolio Solutions, LLC | 401.713 $ | +140.576 $ | +53,8 % | 261.137 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 396.050 $ | |||||||||||
| Banco Santander, S.A. | 392.861 $ | |||||||||||
| Vontobel Holding Ltd. | 341.464 $ | -43.159 $ | -11,2 % | 384.623 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 383.606 $ | +64.008 $ | +20,0 % | 319.598 $ | +90.375 $ | +39,4 % | 229.223 $ | -113.527 $ | -33,1 % | 342.750 $ | +26.935 $ | +8,5 % |
| Atom Investors LP | 382.955 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 380.427 $ | +38.421 $ | +11,2 % | 342.006 $ | +34.257 $ | +11,1 % | 307.749 $ | +33.118 $ | +12,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 373.677 $ | +220.903 $ | +144,6 % | 152.774 $ | +39.075 $ | +34,4 % | 113.699 $ | +8.637 $ | +8,2 % | 105.062 $ | +14.904 $ | +16,5 % |
| Pinnacle Wealth Management Advisory Group, LLC | 283.552 $ | -75.126 $ | -20,9 % | 358.678 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 357.646 $ | |||||||||||
| Qsemble Capital Management, LP | 355.507 $ | -847.321 $ | -70,4 % | |||||||||
| Atria Investments, Inc | 316.450 $ | -32.189 $ | -9,2 % | 348.639 $ | ||||||||
| Abel Hall, LLC | 342.115 $ | +60.385 $ | +21,4 % | 281.730 $ | ||||||||
| AlphaGrep UK Ltd | 342.071 $ | +109.494 $ | +47,1 % | 232.577 $ | ||||||||
| Headlands Technologies LLC | 333.411 $ | |||||||||||
| Persium Advisors, LLC | 333.356 $ | +61.200 $ | +22,5 % | 272.156 $ | ||||||||
| GW HENSSLER & ASSOCIATES LTD | 333.212 $ | +60.406 $ | +22,1 % | 272.806 $ | ||||||||
| PROFUND ADVISORS LLC | 325.176 $ | +84.462 $ | +35,1 % | 240.714 $ | ||||||||
| Penserra Capital Management LLC | 46.000 $ | -278.000 $ | -85,8 % | 324.000 $ | ||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 315.837 $ | +57.984 $ | +22,5 % | 257.853 $ | ||||||||
| ExodusPoint Capital Management, LP | 315.636 $ | -7.995.364 $ | -96,2 % | |||||||||
| D.A. DAVIDSON & CO. | 315.186 $ | +57.865 $ | +22,5 % | 257.321 $ | ||||||||
| Abacus Wealth Partners, LLC | 311.398 $ | |||||||||||
| GREENLEAF TRUST | 309.395 $ | +57.570 $ | +22,9 % | 251.825 $ | +27.416 $ | +12,2 % | 224.409 $ | +4.024 $ | +1,8 % | 220.385 $ | ||
| Crossmark Global Holdings, Inc. | 308.019 $ | +60.154 $ | +24,3 % | 247.865 $ | +36.587 $ | +17,3 % | 211.278 $ | +4.949 $ | +2,4 % | 206.329 $ | ||
| MML INVESTORS SERVICES, LLC | 304.601 $ | |||||||||||
| Concentric Capital Strategies, LP | 299.519 $ | |||||||||||
| Farther Finance Advisors, LLC | 299.515 $ | +230.158 $ | +331,8 % | 69.357 $ | +49.713 $ | +253,1 % | 19.644 $ | +2.407 $ | +14,0 % | 17.237 $ | +7.059 $ | +69,4 % |
| Optivise Advisory Services LLC | 292.548 $ | |||||||||||
| ARMISTICE CAPITAL, LLC | 291.599 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 228.608 $ | -62.400 $ | -21,4 % | 291.008 $ | ||||||||
| KBC Group NV | 286.000 $ | +53.000 $ | +22,7 % | 233.000 $ | +112.000 $ | +92,6 % | 121.000 $ | +4.000 $ | +3,4 % | 117.000 $ | +11.000 $ | +10,4 % |
| Caprock Group, LLC | 231.539 $ | -50.520 $ | -17,9 % | 282.059 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 276.000 $ | +81.000 $ | +41,5 % | 195.000 $ | +88.000 $ | +82,2 % | 107.000 $ | +23.000 $ | +27,4 % | 84.000 $ | +52.000 $ | +162,5 % |
| Kendall Capital Management | 274.455 $ | +19.528 $ | +7,7 % | |||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 271.463 $ | +49.838 $ | +22,5 % | 221.625 $ | +21.450 $ | +10,7 % | 200.175 $ | |||||
| Bayforest Capital Ltd | 21.985 $ | -245.556 $ | -91,8 % | 267.541 $ | ||||||||
| STIFEL FINANCIAL CORP | 266.922 $ | +54.860 $ | +25,9 % | |||||||||
| Centiva Capital, LP | 266.900 $ | -654.247 $ | -71,0 % | |||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 265.000 $ | +49.000 $ | +22,7 % | 216.000 $ | ||||||||
| EQUITABLE TRUST CO | 259.591 $ | +47.658 $ | +22,5 % | 211.933 $ | ||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 238.381 $ | -20.655 $ | -8,0 % | 259.036 $ | ||||||||
| Principle Wealth Partners LLC | 258.505 $ | +47.459 $ | +22,5 % | 211.046 $ | ||||||||
| Ballentine Partners, LLC | 257.274 $ | +42.445 $ | +19,8 % | 214.829 $ | ||||||||
| Limestone Investment Advisors LP | 256.860 $ | +1.982 $ | +0,8 % | 254.878 $ | +4.220 $ | +1,7 % | ||||||
| Brucke Financial, Inc. | 256.695 $ | +22.777 $ | +9,7 % | 233.918 $ | ||||||||
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 254.451 $ | +46.714 $ | +22,5 % | 207.737 $ | ||||||||
| CIBC Asset Management Inc | 254.017 $ | |||||||||||
| DRW Securities, LLC | 253.007 $ | |||||||||||
| Curi Capital, LLC | 252.424 $ | +48.233 $ | +23,6 % | 204.191 $ | ||||||||
| Blue Chip Partners, LLC | 205.068 $ | -45.066 $ | -18,0 % | 250.134 $ | ||||||||
| Measured Wealth Private Client Group, LLC | 250.035 $ | +38.575 $ | +18,2 % | 211.460 $ | ||||||||
| Parallel Advisors, LLC | 249.652 $ | +31.886 $ | +14,6 % | 217.766 $ | +42.828 $ | +24,5 % | 174.938 $ | +5.558 $ | +3,3 % | 169.380 $ | +14.475 $ | +9,3 % |
| Permanent Capital Management, LP | 248.298 $ | |||||||||||
| XTX Topco Ltd | 230.726 $ | -17.171 $ | -6,9 % | 247.897 $ | -1.302.865 $ | -84,0 % | ||||||
| DELTA CAPITAL MANAGEMENT LLC | 245.000 $ | +45.000 $ | +22,5 % | 200.000 $ | ||||||||
| Integrated Wealth Concepts LLC | 242.071 $ | +5.258 $ | +2,2 % | 236.813 $ | ||||||||
| Fruth Investment Management | 242.000 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 239.890 $ | |||||||||||
| Janney Montgomery Scott LLC | 229.000 $ | +10.000 $ | +4,6 % | 219.000 $ | -18.000 $ | -7,6 % | 237.000 $ | |||||
| Krilogy Financial LLC | 234.037 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 216.991 $ | -16.116 $ | -6,9 % | 233.107 $ | ||||||||
| BESSEMER GROUP INC | 233.000 $ | +31.000 $ | +15,3 % | 202.000 $ | +160.000 $ | +381,0 % | 42.000 $ | +2.000 $ | +5,0 % | 40.000 $ | +6.000 $ | +17,6 % |
| Stratos Wealth Partners, LTD. | 230.877 $ | |||||||||||
| Sterling Capital Management LLC | 168.090 $ | +22.408 $ | +15,4 % | 145.682 $ | -54.760 $ | -27,3 % | 200.442 $ | -28.715 $ | -12,5 % | 229.157 $ | +146.983 $ | +178,9 % |
| EXCHANGE TRADED CONCEPTS, LLC | 228.752 $ | +68.591 $ | +42,8 % | 160.161 $ | ||||||||
| Horizon Investments, LLC | 228.152 $ | +70.591 $ | +44,8 % | 157.561 $ | ||||||||
| CONNABLE OFFICE INC | 226.064 $ | +8.808 $ | +4,1 % | 217.256 $ | ||||||||
| OneDigital Investment Advisors LLC | 225.429 $ | |||||||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 223.251 $ | |||||||||||
| MAI Capital Management | 222.237 $ | +84.593 $ | +61,5 % | 137.644 $ | +25.812 $ | +23,1 % | 111.832 $ | +5.076 $ | +4,8 % | 106.756 $ | +3.664 $ | +3,6 % |
| BURNEY CO/ | 219.988 $ | +8.572 $ | +4,1 % | 211.416 $ | -6.494 $ | -3,0 % | ||||||
| BAILARD, INC. | 218.858 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 211.635 $ | |||||||||||
| Cullen Capital Management, LLC | 209.641 $ | |||||||||||
| BROWN ADVISORY INC | 208.741 $ | |||||||||||
| Aptus Capital Advisors, LLC | 208.194 $ | |||||||||||
| LYELL WEALTH MANAGEMENT, LP | 205.200 $ | |||||||||||
| AVISO WEALTH MANAGEMENT | 204.895 $ | +272 $ | +0,1 % | 204.623 $ | ||||||||
| Uncommon Cents Investing Inc | 203.054 $ | |||||||||||
| Nykredit A/S | 198.276 $ | |||||||||||
| Westend Capital Management, LLC | 196.177 $ | +36.016 $ | +22,5 % | 160.161 $ | +15.501 $ | +10,7 % | 144.660 $ | -2.007 $ | -1,4 % | 146.667 $ | +11.873 $ | +8,8 % |
| Arax Advisory Partners | 183.166 $ | +160.885 $ | +722,1 % | 22.281 $ | +19.025 $ | +584,3 % | 3.256 $ | -96.009 $ | -96,7 % | 99.265 $ | +63.861 $ | +180,4 % |
| ROTHSCHILD INVESTMENT LLC | 172.578 $ | +149.884 $ | +660,5 % | 22.694 $ | +12.605 $ | +124,9 % | 10.089 $ | -171 $ | -1,7 % | 10.260 $ | +922 $ | +9,9 % |
| Harvest Fund Management Co., Ltd | 168.000 $ | +20.000 $ | +13,5 % | 148.000 $ | +128.000 $ | +640,0 % | 20.000 $ | -55.000 $ | -73,3 % | |||
| GAMMA Investing LLC | 165.773 $ | +39.949 $ | +31,7 % | 125.824 $ | +40.576 $ | +47,6 % | 85.248 $ | +9.375 $ | +12,4 % | 75.873 $ | +13.542 $ | +21,7 % |
| Rockefeller Capital Management L.P. | 160.716 $ | +28.436 $ | +21,5 % | 132.280 $ | +37.600 $ | +39,7 % | 94.680 $ | +25.615 $ | +37,1 % | 69.065 $ | ||
| WHITTIER TRUST CO | 157.877 $ | +22.418 $ | +16,5 % | 135.459 $ | +2.269 $ | +1,7 % | 133.190 $ | +13.773 $ | +11,5 % | 119.417 $ | +13.501 $ | +12,7 % |
| Amica Retiree Medical Trust | 156.000 $ | +14.000 $ | +9,9 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 144.126 $ | +108.216 $ | +301,4 % | 35.910 $ | -24.787 $ | -40,8 % | ||||||
| CoreCap Advisors, LLC | 141.740 $ | +141.563 $ | +79.979,1 % | 177 $ | -21.175 $ | -99,2 % | 21.352 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 138.627 $ | +3.938 $ | +2,9 % | 134.689 $ | +77.689 $ | +136,3 % | 57.000 $ | +19.000 $ | +50,0 % | 38.000 $ | +3.000 $ | +8,6 % |
| Kemnay Advisory Services Inc. | 94.252 $ | +2.765 $ | +3,0 % | 91.487 $ | -45.379 $ | -33,2 % | 136.866 $ | |||||
| SHELL ASSET MANAGEMENT CO | 135.000 $ | -135.000 $ | -50,0 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 8.252 $ | -123.068 $ | -93,7 % | 131.320 $ | +125.235 $ | +2.058,1 % | 6.085 $ | |||||
| Steward Partners Investment Advisory, LLC | 130.736 $ | +58.338 $ | +80,6 % | 72.398 $ | +7.007 $ | +10,7 % | 65.391 $ | -2.582 $ | -3,8 % | 67.973 $ | +10.778 $ | +18,8 % |
| Quarry LP | 1.086 $ | -122.906 $ | -99,1 % | 123.992 $ | +35.541 $ | +40,2 % | 88.451 $ | +83.455 $ | +1.670,4 % | |||
| UMB Bank, n.a. | 119.805 $ | +22.231 $ | +22,8 % | 97.574 $ | +20.120 $ | +26,0 % | 77.454 $ | +12.713 $ | +19,6 % | 64.741 $ | +5.211 $ | +8,8 % |
| IFP Advisors, Inc | 94.541 $ | -23.718 $ | -20,1 % | 118.259 $ | +101.444 $ | +603,3 % | 16.815 $ | +2.913 $ | +21,0 % | 13.902 $ | -1.190 $ | -7,9 % |
| Blue Trust, Inc. | 118.140 $ | +21.038 $ | +21,7 % | 97.102 $ | -15.583 $ | -13,8 % | 112.685 $ | -1.971 $ | -1,7 % | 114.656 $ | +27.346 $ | +31,3 % |
| Smartleaf Asset Management LLC | 115.284 $ | +29.303 $ | +34,1 % | 85.981 $ | +59.785 $ | +228,2 % | 26.196 $ | +1.308 $ | +5,3 % | 24.888 $ | +21.419 $ | +617,4 % |
| Covestor Ltd | 51.000 $ | -21.000 $ | -29,2 % | 72.000 $ | -36.000 $ | -33,3 % | 108.000 $ | -3.000 $ | -2,7 % | 111.000 $ | -79.000 $ | -41,6 % |
| SIGNATUREFD, LLC | 110.684 $ | +26.230 $ | +31,1 % | 84.454 $ | +17.088 $ | +25,4 % | 67.366 $ | +6.062 $ | +9,9 % | 61.304 $ | +5.509 $ | +9,9 % |
| Cutler Capital Management, LLC | 107.499 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 88.316 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 81.362 $ | +8.666 $ | +11,9 % | |||||||||
| RiverPark Advisors, LLC | 78.036 $ | -1.749 $ | -2,2 % | 79.785 $ | ||||||||
| Optiver Holding B.V. | 76.806 $ | +30.590 $ | +66,2 % | 46.216 $ | +21.288 $ | +85,4 % | 24.928 $ | -6.724 $ | -21,2 % | 31.652 $ | -3.039 $ | -8,8 % |
| Continuum Advisory, LLC | 69.567 $ | |||||||||||
| Quantum Portfolio Management LLC | 66.671 $ | |||||||||||
| Rise Advisors, LLC | 65.346 $ | +36.873 $ | +129,5 % | |||||||||
| EverSource Wealth Advisors, LLC | 48.066 $ | -16.944 $ | -26,1 % | 65.010 $ | +43.338 $ | +200,0 % | 21.672 $ | -747 $ | -3,3 % | 22.419 $ | -5.128 $ | -18,6 % |
| Employees Retirement System of Texas | 63.000 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 62.000 $ | +12.000 $ | +24,0 % | 50.000 $ | +46.000 $ | +1.150,0 % | 4.000 $ | -40.000 $ | -90,9 % | 44.000 $ | +4.000 $ | +10,0 % |
| HARBOR CAPITAL ADVISORS, INC. | 61.000 $ | +10.000 $ | +19,6 % | 51.000 $ | +27.000 $ | +112,5 % | ||||||
| Cassaday & Co Wealth Management LLC | 58.057 $ | +10.658 $ | +22,5 % | 47.399 $ | ||||||||
| PRIVATE TRUST CO NA | 54.510 $ | +10.008 $ | +22,5 % | 44.502 $ | +4.307 $ | +10,7 % | 40.195 $ | +1.566 $ | +4,1 % | 38.629 $ | +2.538 $ | +7,0 % |
| NOMURA ASSET MANAGEMENT CO LTD | 31.852 $ | -19.565 $ | -38,1 % | 51.417 $ | +4.976 $ | +10,7 % | 46.441 $ | +1.810 $ | +4,1 % | 44.631 $ | +4.011 $ | +9,9 % |
| Allworth Financial LP | 51.253 $ | +5.627 $ | +12,3 % | 45.626 $ | +32.227 $ | +240,5 % | 13.399 $ | +1.240 $ | +10,2 % | 12.159 $ | +2.821 $ | +30,2 % |
| Towne Trust Company, N.A | 47.343 $ | +8.692 $ | +22,5 % | 38.651 $ | +3.740 $ | +10,7 % | 34.911 $ | +1.361 $ | +4,1 % | 33.550 $ | -15.661 $ | -31,8 % |
| ASSETMARK, INC | 46.040 $ | +20.036 $ | +77,0 % | 26.004 $ | +5.559 $ | +27,2 % | 20.445 $ | -3.512 $ | -14,7 % | 23.957 $ | +2.106 $ | +9,6 % |
| Community Financial Services Group, LLC | 44.655 $ | +5.473 $ | +14,0 % | 39.182 $ | ||||||||
| WOLFF WIESE MAGANA LLC | 42.204 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 41.262 $ | +7.575 $ | +22,5 % | 33.687 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41.118 $ | +7.549 $ | +22,5 % | 33.569 $ | +16.911 $ | +101,5 % | 16.658 $ | |||||
| Essential Partners LLC | 37.643 $ | +4.311 $ | +12,9 % | 33.332 $ | +22.229 $ | +200,2 % | 11.103 $ | -4.082 $ | -26,9 % | 15.185 $ | +5.333 $ | +54,1 % |
| MONTAG A & ASSOCIATES INC | 37.426 $ | |||||||||||
| Versant Capital Management, Inc | 37.426 $ | +6.871 $ | +22,5 % | 30.555 $ | +24.203 $ | +381,0 % | 6.352 $ | +658 $ | +11,6 % | 5.694 $ | +511 $ | +9,9 % |
| SageView Advisory Group, LLC | 36.891 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 34.964 $ | +6.419 $ | +22,5 % | 28.545 $ | +21.886 $ | +328,7 % | 6.659 $ | +452 $ | +7,3 % | 6.207 $ | +558 $ | +9,9 % |
| Neo Ivy Capital Management | 33.371 $ | |||||||||||
| LRI Investments, LLC | 27.870 $ | +5.411 $ | +24,1 % | 22.459 $ | -8.288 $ | -27,0 % | 30.747 $ | +1.198 $ | +4,1 % | 29.549 $ | +2.655 $ | +9,9 % |
| Ancora Advisors LLC | 28.956 $ | +5.316 $ | +22,5 % | 23.640 $ | +2.288 $ | +10,7 % | 21.352 $ | +832 $ | +4,1 % | 20.520 $ | +1.844 $ | +9,9 % |
| 1620 INVESTMENT ADVISORS, INC. | 27.798 $ | +139 $ | +0,5 % | 27.659 $ | +2.677 $ | +10,7 % | 24.982 $ | -565 $ | -2,2 % | 25.547 $ | -60.830 $ | -70,4 % |
| Westside Investment Management, Inc. | 26.784 $ | +5.126 $ | +23,7 % | 21.658 $ | +1.314 $ | +6,5 % | 20.344 $ | +1.725 $ | +9,3 % | 18.619 $ | +9.853 $ | +112,4 % |
| BI Asset Management Fondsmaeglerselskab A/S | 26.000 $ | |||||||||||
| Fortitude Family Office, LLC | 25.771 $ | +3.904 $ | +17,9 % | 21.867 $ | +19.892 $ | +1.007,2 % | 1.975 $ | -1.821 $ | -48,0 % | 3.796 $ | +808 $ | +27,0 % |
| V-Square Quantitative Management LLC | 24.106 $ | |||||||||||
| NewEdge Advisors, LLC | 9.014 $ | -3.766 $ | -29,5 % | 12.780 $ | -10.642 $ | -45,4 % | 23.422 $ | +834 $ | +3,7 % | 22.588 $ | +2.061 $ | +10,0 % |
| Institute for Wealth Management, LLC. | 22.988 $ | |||||||||||
| FIRST HORIZON CORP | 22.658 $ | |||||||||||
| Virginia Estate & Retirement Planning Advisors Inc. | 21.774 $ | -800 $ | -3,5 % | 22.574 $ | ||||||||
| Destiny Wealth Partners, LLC | 21.276 $ | |||||||||||
| Ameritas Advisory Services, LLC | 20.685 $ | |||||||||||
| Global Retirement Partners, LLC | 20.197 $ | +11.176 $ | +123,9 % | 9.021 $ | +5.533 $ | +158,6 % | 3.488 $ | +313 $ | +9,9 % | |||
| CIBC Private Wealth Group LLC | 19.857 $ | +10.469 $ | +111,5 % | 9.388 $ | +2.478 $ | +35,9 % | ||||||
| NVWM, LLC | 19.494 $ | -209 $ | -1,1 % | |||||||||
| WealthCollab, LLC | 15.782 $ | -3.190 $ | -16,8 % | 18.972 $ | +13.046 $ | +220,1 % | 5.926 $ | +231 $ | +4,1 % | 5.695 $ | +512 $ | +9,9 % |
| N.E.W. Advisory Services LLC | 18.253 $ | +3.388 $ | +22,8 % | 14.865 $ | +1.478 $ | +11,0 % | 13.387 $ | +562 $ | +4,4 % | 12.825 $ | +1.152 $ | +9,9 % |
| Morse Asset Management, Inc | 18.098 $ | |||||||||||
| Wealthspire Advisors, LLC | 17.238 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 13.247 $ | +2.432 $ | +22,5 % | 10.815 $ | -5.623 $ | -34,2 % | 16.438 $ | +689 $ | +4,4 % | 15.749 $ | ||
| Eurizon Capital SGR S.p.A. | 8.689 $ | +2.182 $ | +33,5 % | 6.507 $ | -9.667 $ | -59,8 % | 16.174 $ | |||||
| Decker Retirement Planning Inc. | 15.564 $ | +2.857 $ | +22,5 % | 12.707 $ | ||||||||
| Clearstead Advisors, LLC | 4.707 $ | +3.229 $ | +218,5 % | 1.478 $ | -14.003 $ | -90,5 % | 15.481 $ | +9.171 $ | +145,3 % | 6.310 $ | +567 $ | +9,9 % |
| Rialto Wealth Management, LLC | 15.420 $ | +4.013 $ | +35,2 % | 11.407 $ | +1.905 $ | +20,0 % | 9.502 $ | +370 $ | +4,1 % | 9.132 $ | +914 $ | +11,1 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15.202 $ | +2.791 $ | +22,5 % | 12.411 $ | +1.201 $ | +10,7 % | 11.210 $ | +6.696 $ | +148,3 % | 4.514 $ | ||
| Kilter Group LLC | 10.859 $ | -4.153 $ | -27,7 % | 15.012 $ | +8.072 $ | +116,3 % | 6.940 $ | +3.913 $ | +129,3 % | 3.027 $ | +272 $ | +9,9 % |
| Root Financial Partners, LLC | 14.480 $ | +6.420 $ | +79,7 % | 8.060 $ | +929 $ | +13,0 % | 7.131 $ | |||||
| Aberdeen Wealth Management LLC | 14.478 $ | |||||||||||
| True Wealth Design, LLC | 14.406 $ | +2.645 $ | +22,5 % | 11.761 $ | +11.227 $ | +2.102,4 % | 534 $ | -82 $ | -13,3 % | 616 $ | +149 $ | +31,9 % |
| HUNTINGTON NATIONAL BANK | 14.188 $ | +6.859 $ | +93,6 % | 7.329 $ | +5.460 $ | +292,1 % | 1.869 $ | +73 $ | +4,1 % | 1.796 $ | +162 $ | +9,9 % |
| Global X Japan Co., Ltd. | 12.089 $ | |||||||||||
| Rosenberg Matthew Hamilton | 11.661 $ | +8.913 $ | +324,3 % | 2.748 $ | +266 $ | +10,7 % | 2.482 $ | +97 $ | +4,1 % | 2.385 $ | +214 $ | +9,9 % |
| SBI Securities Co., Ltd. | 11.655 $ | +2.140 $ | +22,5 % | 9.515 $ | +1.348 $ | +16,5 % | 8.167 $ | +318 $ | +4,1 % | 7.849 $ | +472 $ | +6,4 % |
| Acumen Wealth Advisors, LLC | 9.773 $ | -1.811 $ | -15,6 % | 11.584 $ | ||||||||
| Owl Creek Wealth Partners LLC | 11.511 $ | +2.114 $ | +22,5 % | 9.397 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 10.978 $ | |||||||||||
| Sunrise Financial Services, LLC | 10.676 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 10.062 $ | +1.611 $ | +19,1 % | 8.451 $ | +4.394 $ | +108,3 % | 4.057 $ | +158 $ | +4,1 % | 3.899 $ | -1.750 $ | -31,0 % |
| Cherry Tree Wealth Management, LLC | 9.752 $ | +944 $ | +10,7 % | 8.808 $ | +343 $ | +4,1 % | 8.465 $ | +761 $ | +9,9 % | |||
| Signature Equity Partners, LLC | 8.976 $ | +1.648 $ | +22,5 % | 7.328 $ | ||||||||
| Private Wealth Asset Management, LLC | 8.904 $ | +1.635 $ | +22,5 % | 7.269 $ | +1.526 $ | +26,6 % | ||||||
| Bell Investment Advisors, Inc | 8.615 $ | +222 $ | +2,6 % | 8.393 $ | +1.934 $ | +29,9 % | 6.459 $ | +251 $ | +4,0 % | 6.208 $ | -796 $ | -11,4 % |
| Key FInancial Inc | 8.180 $ | +1.502 $ | +22,5 % | 6.678 $ | +646 $ | +10,7 % | 6.032 $ | +188 $ | +3,2 % | 5.844 $ | ||
| Physician Wealth Advisors, Inc. | 8.036 $ | +1.948 $ | +32,0 % | 6.088 $ | +589 $ | +10,7 % | 5.499 $ | +215 $ | +4,1 % | 5.284 $ | +474 $ | +9,9 % |
| J.Safra Asset Management Corp | 7.891 $ | +1.449 $ | +22,5 % | 6.442 $ | ||||||||
| WPG Advisers, LLC | 5.212 $ | -343 $ | -6,2 % | 5.555 $ | +1.712 $ | +44,5 % | 3.843 $ | -3.955 $ | -50,7 % | 7.798 $ | +701 $ | +9,9 % |
| Spire Wealth Management | 7.712 $ | |||||||||||
| CVA Family Office, LLC | 6.877 $ | +2.090 $ | +43,7 % | 4.787 $ | ||||||||
| MCF Advisors LLC | 6.733 $ | -64 $ | -0,9 % | 6.797 $ | ||||||||
| Private Wealth Management Group, LLC | 6.443 $ | +1.183 $ | +22,5 % | 5.260 $ | +509 $ | +10,7 % | 4.751 $ | +185 $ | +4,1 % | 4.566 $ | +410 $ | +9,9 % |
| Valued Wealth Advisors LLC | 6.226 $ | |||||||||||
| Rossby Financial, LCC | 6.153 $ | +788 $ | +14,7 % | 5.365 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 5.791 $ | +1.004 $ | +21,0 % | 4.787 $ | +1.638 $ | +52,0 % | 3.149 $ | |||||
| BOKF, NA | 5.791 $ | +2.056 $ | +55,0 % | |||||||||
| Godfrey Financial Associates, Inc. | 5.646 $ | +1.036 $ | +22,5 % | 4.610 $ | +446 $ | +10,7 % | 4.164 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.620 $ | +547 $ | +17,8 % | 3.073 $ | +404 $ | +15,1 % | 2.669 $ | -2.871 $ | -51,8 % | 5.540 $ | +497 $ | +9,9 % |
| Curat Global, LLC | 5.338 $ | +208 $ | +4,1 % | 5.130 $ | +461 $ | +9,9 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 5.335 $ | |||||||||||
| Jackson, Grant Investment Advisers, Inc. | 854 $ | -540 $ | -38,7 % | 1.394 $ | -3.643 $ | -72,3 % | 5.037 $ | +196 $ | +4,0 % | 4.841 $ | +435 $ | +9,9 % |
| Hemington Wealth Management | 5.000 $ | +2.000 $ | +66,7 % | |||||||||
| Parkside Financial Bank & Trust | 4.906 $ | +475 $ | +10,7 % | 4.431 $ | +2.379 $ | +115,9 % | 2.052 $ | +184 $ | +9,9 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4.642 $ | +532 $ | +12,9 % | 4.110 $ | ||||||||
| MANNING & NAPIER ADVISORS LLC | 4.561 $ | +885 $ | +24,1 % | 3.676 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 4.489 $ | +1.179 $ | +35,6 % | 3.310 $ | +320 $ | +10,7 % | 2.990 $ | +2.220 $ | +288,3 % | 770 $ | +396 $ | +105,9 % |
| Bare Financial Services, Inc | 4.126 $ | +284 $ | +7,4 % | 3.842 $ | +1.920 $ | +99,9 % | 1.922 $ | +588 $ | +44,1 % | 1.334 $ | +120 $ | +9,9 % |
| MidFirst Bank | 4.054 $ | +745 $ | +22,5 % | 3.309 $ | ||||||||
| Navalign, LLC | 4.004 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 3.909 $ | +2.077 $ | +113,4 % | 1.832 $ | +177 $ | +10,7 % | 1.655 $ | |||||
| Intentional Wealth Strategies, LLC | 3.842 $ | |||||||||||
| Elyxium Wealth, LLC | 3.790 $ | |||||||||||
| Bogart Wealth, LLC | 3.692 $ | |||||||||||
| Sachetta, LLC | 1.738 $ | -1.158 $ | -40,0 % | 2.896 $ | +1.828 $ | +171,2 % | 1.068 $ | -2.267 $ | -68,0 % | 3.335 $ | +2.401 $ | +257,1 % |
| Colonial Trust Advisors | 2.896 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.895 $ | |||||||||||
| Sunbelt Securities, Inc. | 1.005 $ | -1.878 $ | -65,1 % | 2.883 $ | +113 $ | +4,1 % | 2.770 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.823 $ | +45 $ | +1,6 % | 2.778 $ | ||||||||
| Prestige Wealth Management Group LLC | 2.534 $ | +465 $ | +22,5 % | 2.069 $ | +200 $ | +10,7 % | 1.869 $ | +73 $ | +4,1 % | 1.796 $ | +161 $ | +9,8 % |
| SJS Investment Consulting Inc. | 2.389 $ | +379 $ | +18,9 % | 2.010 $ | +1.743 $ | +652,8 % | 267 $ | -144 $ | -35,0 % | 411 $ | +364 $ | +774,5 % |
| Spectrum Wealth Advisory Group, LLC | 2.316 $ | |||||||||||
| Quent Capital, LLC | 2.172 $ | +399 $ | +22,5 % | 1.773 $ | +172 $ | +10,7 % | 1.601 $ | -400 $ | -20,0 % | 2.001 $ | ||
| Retirement Wealth Solutions LLC | 2.172 $ | +162 $ | +8,1 % | 2.010 $ | +195 $ | +10,7 % | 1.815 $ | +737 $ | +68,4 % | 1.078 $ | ||
| Torren Management, LLC | 1.342 $ | +249 $ | +22,8 % | 1.093 $ | -1.074 $ | -49,6 % | 2.167 $ | |||||
| Manchester Capital Management LLC | 1.738 $ | +319 $ | +22,5 % | 1.419 $ | +137 $ | +10,7 % | 1.282 $ | +769 $ | +149,9 % | 513 $ | ||
| High Note Wealth, LLC | 1.714 $ | -667 $ | -28,0 % | |||||||||
| Creative Capital Management Investments LLC | 1.520 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.478 $ | +1.377 $ | +1.363,4 % | |||||||||
| JPL Wealth Management, LLC | 1.086 $ | +199 $ | +22,4 % | 887 $ | +117 $ | +15,2 % | 770 $ | |||||
| Bay Harbor Wealth Management, LLC | 1.086 $ | +377 $ | +53,2 % | 709 $ | +229 $ | +47,7 % | 480 $ | +327 $ | +213,7 % | 153 $ | +60 $ | +64,5 % |
| Atlantic Private Wealth, LLC | 1.071 $ | |||||||||||
| Truvestments Capital LLC | 1.064 $ | +103 $ | +10,7 % | 961 $ | +38 $ | +4,1 % | 923 $ | +83 $ | +9,9 % | |||
| Avion Wealth | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| DiNuzzo Private Wealth, Inc. | 942 $ | +173 $ | +22,5 % | 769 $ | +75 $ | +10,8 % | 694 $ | +44 $ | +6,8 % | 650 $ | +229 $ | +54,4 % |
| Advocate Investing Services LLC | 941 $ | +173 $ | +22,5 % | 768 $ | +74 $ | +10,7 % | 694 $ | |||||
| Binnacle Investments Inc | 923 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 923 $ | +83 $ | +9,9 % | |||||||||
| SouthState Bank Corp | 770 $ | +69 $ | +9,8 % | |||||||||
| Guerra Advisors Inc | 770 $ | |||||||||||
| HFM Investment Advisors, LLC | 724 $ | +428 $ | +144,6 % | 296 $ | +29 $ | +10,9 % | 267 $ | -41 $ | -13,3 % | 308 $ | +121 $ | +64,7 % |
| FINANCIAL CONSULATE, INC | 652 $ | +120 $ | +22,6 % | 532 $ | ||||||||
| Cornerstone Financial Management LLC | 579 $ | +165 $ | +39,9 % | 414 $ | ||||||||
| Larson Financial Group LLC | 507 $ | +93 $ | +22,5 % | 414 $ | ||||||||
| Silver Grove Financial Group, Inc. | 434 $ | |||||||||||
| HM PAYSON & CO | 296 $ | +29 $ | +10,9 % | 267 $ | +10 $ | +3,9 % | 257 $ | +23 $ | +9,8 % | |||
| SHP Wealth Management | 217 $ | +40 $ | +22,6 % | 177 $ | ||||||||
| Dunhill Financial, LLC | 163 $ | +30 $ | +22,6 % | 133 $ | +62 $ | +87,3 % | 71 $ | |||||
| DecisionPoint Financial, LLC | 138 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 118 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 73 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 72 $ | |||||||||||
| Cornerstone Planning Group LLC | 67 $ | +6 $ | +9,8 % | 61 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 59 $ | |||||||||||
| CURIO WEALTH, LLC | 59 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | -256.662 $ | -100,0 % | |||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| 8.387.239.670 $ | +1.784.656.316 $ | +264,5 % | 6.562.294.834 $ | +1.827.834.542 $ | +187,9 % | 3.983.467.860 $ | +425.485.440 $ | +123,9 % | 3.459.097.956 $ | +269.368.884 $ | +57,6 % | |