| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.745.644 $ | +1.938.875 $ | +1,7 % | 57.984.641.174 $ | -2.802.394.322 $ | +1.264,7 % | 59.921.481.903 $ | +1.037.169.266 $ | +1.064,7 % | 48.293.382.570 $ | -2.106.424.706 $ | +414,1 % | |
| VANGUARD GROUP INC | 10.265.705.820 $ | -144.868.840 $ | -1,4 % | 10.410.574.660 $ | -33.183.585 $ | -0,3 % | 10.443.758.245 $ | -79.817.441 $ | -0,8 % | |||
| BlackRock, Inc. | 8.272.529.671 $ | -199.516.028 $ | -2,4 % | 8.472.045.699 $ | ||||||||
| STATE STREET CORP | 4.759.533.023 $ | -144.509.629 $ | -2,9 % | 4.904.042.652 $ | -67.469.845 $ | -1,4 % | 4.971.512.497 $ | +55.931.232 $ | +1,1 % | |||
| JPMORGAN CHASE & CO | 1.680.386.648 $ | -571.707.346 $ | -25,4 % | 2.252.093.994 $ | +955.222.528 $ | +73,7 % | ||||||
| FMR LLC | 2.155.978.146 $ | +69.525.560 $ | +3,3 % | 2.086.452.586 $ | +205.484.955 $ | +10,9 % | 1.880.967.631 $ | +29.381.027 $ | +1,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.959.731.428 $ | -23.456.917 $ | -1,2 % | 1.983.188.345 $ | -12.037.332 $ | -0,6 % | 1.995.225.677 $ | -54.377.571 $ | -2,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 1.496.204.271 $ | -46.391.208 $ | -3,0 % | 1.542.595.479 $ | +20.929.757 $ | +1,4 % | 1.521.665.722 $ | -29.304.689 $ | -1,9 % | |||
| NORTHERN TRUST CORP | 1.149.627.676 $ | -18.098.575 $ | -1,5 % | 1.167.726.251 $ | -24.894.078 $ | -2,1 % | 1.192.620.329 $ | -50.392.976 $ | -4,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 933.888.144 $ | -24.030.466 $ | -2,5 % | 957.918.610 $ | -110.769.236 $ | -10,4 % | 1.068.687.846 $ | -18.645.853 $ | -1,7 % | |||
| GOLDMAN SACHS GROUP INC | 630.313.579 $ | -396.619.590 $ | -38,6 % | 1.026.933.169 $ | ||||||||
| NORGES BANK | 984.354.706 $ | +91.923.277 $ | +10,3 % | 892.431.429 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 965.399.908 $ | +37.122.658 $ | +4,0 % | 928.277.250 $ | +79.754.174 $ | +9,4 % | 848.523.076 $ | +1.005.072 $ | +0,1 % | |||
| APG Asset Management US Inc. | 921.983.919 $ | -15.545.831 $ | -1,7 % | 937.529.750 $ | -21.895.784 $ | -2,3 % | 959.425.534 $ | -16.863.211 $ | -1,7 % | |||
| Legal & General Group Plc | 946.723.997 $ | +70.612.879 $ | +8,1 % | 876.111.118 $ | -39.839.977 $ | -4,3 % | 915.951.095 $ | -24.532.302 $ | -2,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 670.390 $ | -928.641.520 $ | -99,9 % | 929.311.910 $ | +743.572.847 $ | +400,3 % | 185.739.063 $ | -828.104.632 $ | -81,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 884.127.188 $ | -39.964.428 $ | -4,3 % | 924.091.616 $ | +47.147.192 $ | +5,4 % | 876.944.424 $ | +9.830.299 $ | +1,1 % | |||
| DEUTSCHE BANK AG\ | 838.798.097 $ | +179.432.202 $ | +27,2 % | 659.365.895 $ | -117.941.140 $ | -15,2 % | 777.307.035 $ | -8.559.092 $ | -1,1 % | |||
| MORGAN STANLEY | 727.021.374 $ | -11.243.565 $ | -1,5 % | 738.264.939 $ | -27.930.008 $ | -3,6 % | 766.194.947 $ | -76.969.101 $ | -9,1 % | |||
| Pictet Asset Management Holding SA | 344.908.054 $ | -252.787.724 $ | -42,3 % | 597.695.778 $ | -156.692.940 $ | -20,8 % | 754.388.718 $ | -108.998.046 $ | -12,6 % | |||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 684.357.097 $ | -9.562.214 $ | -1,4 % | 693.919.311 $ | -21.097.649 $ | -3,0 % | 715.016.960 $ | -7.369.280 $ | -1,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 493.640.719 $ | +3.041.114 $ | +0,6 % | 490.599.605 $ | -195.414.518 $ | -28,5 % | 686.014.123 $ | -726.510.447 $ | -51,4 % | |||
| Invesco Ltd. | 601.601.766 $ | +55.305.784 $ | +10,1 % | 546.295.982 $ | -128.384.764 $ | -19,0 % | 674.680.746 $ | -82.482.056 $ | -10,9 % | |||
| AMERIPRISE FINANCIAL INC | 605.270.138 $ | -33.646.060 $ | -5,3 % | 638.916.198 $ | +85.462.130 $ | +15,4 % | 553.454.068 $ | -12.303.851 $ | -2,2 % | |||
| CITADEL ADVISORS LLC | 576.032.033 $ | +294.902.916 $ | +104,9 % | 281.129.117 $ | +165.696.874 $ | +143,5 % | 115.432.243 $ | -196.718.797 $ | -63,0 % | |||
| Clearbridge Investments, LLC | 387.461.612 $ | -182.871.264 $ | -32,1 % | 570.332.876 $ | +14.612.486 $ | +2,6 % | 555.720.390 $ | -28.539.077 $ | -4,9 % | |||
| BANK OF AMERICA CORP /DE/ | 539.513.346 $ | -28.646.442 $ | -5,0 % | 568.159.788 $ | +12.164.593 $ | +2,2 % | 555.995.195 $ | -130.322.680 $ | -19,0 % | |||
| Capital Research Global Investors | 448.356.066 $ | -3.979.132 $ | -0,9 % | 452.335.198 $ | +1.645.329 $ | +0,4 % | 450.689.869 $ | |||||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 451.445.223 $ | +16.841.795 $ | +3,9 % | 434.603.428 $ | +48.372.515 $ | +12,5 % | 386.230.913 $ | +37.336.125 $ | +10,7 % | |||
| UBS Group AG | 323.699.536 $ | -98.958.934 $ | -23,4 % | 422.658.470 $ | +13.112.888 $ | +3,2 % | 409.545.582 $ | -34.836.721 $ | -7,8 % | |||
| NATIONAL BANK OF CANADA /FI/ | 258.204.424 $ | -97.750.026 $ | -27,5 % | 355.954.450 $ | -58.826.899 $ | -14,2 % | 414.781.349 $ | +93.353.913 $ | +29,0 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 403.371.748 $ | +27.178.461 $ | +7,2 % | 376.193.287 $ | +23.981.215 $ | +6,8 % | 352.212.072 $ | +100.056.010 $ | +39,7 % | |||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 366.479.611 $ | +24.387.792 $ | +7,1 % | 342.091.819 $ | +17.730.972 $ | +5,5 % | 324.360.847 $ | +1.865.461 $ | +0,6 % | |||
| D. E. Shaw & Co., Inc. | 83.031.824 $ | -80.634.007 $ | -49,3 % | 163.665.831 $ | -202.790.493 $ | -55,3 % | 366.456.324 $ | +4.367.542 $ | +1,2 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 218.828.321 $ | -129.690.765 $ | -37,2 % | 348.519.086 $ | +30.229.266 $ | +9,5 % | 318.289.820 $ | +140.412.249 $ | +78,9 % | |||
| HSBC HOLDINGS PLC | 340.794.572 $ | +12.953.099 $ | +4,0 % | 327.841.473 $ | +22.795.697 $ | +7,5 % | 305.045.776 $ | -4.590.388 $ | -1,5 % | |||
| BARCLAYS PLC | 227.437.659 $ | -111.463.914 $ | -32,9 % | 338.901.573 $ | +152.117.262 $ | +81,4 % | 186.784.311 $ | +186.533.834 $ | +74.471,4 % | |||
| PRUDENTIAL FINANCIAL INC | 275.821.431 $ | +29.774.417 $ | +12,1 % | 246.047.014 $ | -92.776.273 $ | -27,4 % | 338.823.287 $ | -96.954.381 $ | -22,2 % | |||
| ROYAL BANK OF CANADA | 318.469.000 $ | +58.056.000 $ | +22,3 % | 260.413.000 $ | +52.726.000 $ | +25,4 % | 207.687.000 $ | -23.785.000 $ | -10,3 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 234.801.224 $ | -70.714.069 $ | -23,1 % | 305.515.293 $ | +20.918.400 $ | +7,4 % | 284.596.893 $ | -19.494.411 $ | -6,4 % | |||
| Qube Research & Technologies Ltd | 132.924.929 $ | -59.095.756 $ | -30,8 % | 192.020.685 $ | -102.755.837 $ | -34,9 % | 294.776.522 $ | +18.067.931 $ | +6,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180.973.887 $ | -108.401.963 $ | -37,5 % | 289.375.850 $ | +57.672.939 $ | +24,9 % | 231.702.911 $ | +67.120.436 $ | +40,8 % | |||
| JANUS HENDERSON GROUP PLC | 100.697.281 $ | -17.193.434 $ | -14,6 % | 117.890.715 $ | -168.406.826 $ | -58,8 % | 286.297.541 $ | +2.442.395 $ | +0,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 125.598.504 $ | -80.785.236 $ | -39,1 % | 206.383.740 $ | -60.044.618 $ | -22,5 % | 266.428.358 $ | -29.065.897 $ | -9,8 % | |||
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 244.700.012 $ | -9.736.285 $ | -3,8 % | 254.436.297 $ | +17.483.284 $ | +7,4 % | 236.953.013 $ | +31.042.078 $ | +15,1 % | |||
| National Pension Service | 239.294.753 $ | +5.532.076 $ | +2,4 % | 233.762.677 $ | -190.618 $ | -0,1 % | 233.953.295 $ | +17.369.428 $ | +8,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 237.641.003 $ | +84.573.751 $ | +55,3 % | 153.067.252 $ | +40.404.653 $ | +35,9 % | 112.662.599 $ | +35.066.823 $ | +45,2 % | |||
| Swiss National Bank | 205.486.410 $ | -15.389.620 $ | -7,0 % | 220.876.030 $ | -14.665.023 $ | -6,2 % | 235.541.053 $ | +13.600.337 $ | +6,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 172.944.930 $ | -19.305.934 $ | -10,0 % | 192.250.864 $ | -30.263.461 $ | -13,6 % | 222.514.325 $ | -31.082.725 $ | -12,3 % | |||
| Swedbank AB | 86.883.310 $ | -20.258.439 $ | -18,9 % | 107.141.749 $ | -111.600.568 $ | -51,0 % | 218.742.317 $ | -521.605 $ | -0,2 % | |||
| FIL Ltd | 205.575.285 $ | -9.906.571 $ | -4,6 % | 215.481.856 $ | +39.515.937 $ | +22,5 % | 175.965.919 $ | +149.393.663 $ | +562,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 209.062.079 $ | +170.272.118 $ | +439,0 % | 38.789.961 $ | +23.081.019 $ | +146,9 % | 15.708.942 $ | -102.962.804 $ | -86,8 % | |||
| SEI INVESTMENTS CO | 179.440.632 $ | +15.218.900 $ | +9,3 % | 164.221.732 $ | -31.365.403 $ | -16,0 % | 195.587.135 $ | -11.562.881 $ | -5,6 % | |||
| Aberdeen Group plc | 191.072.643 $ | -2.734.537 $ | -1,4 % | 193.807.180 $ | ||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157.533.222 $ | -18.337.837 $ | -10,4 % | 175.871.059 $ | -17.428.151 $ | -9,0 % | 193.299.210 $ | -54.193.760 $ | -21,9 % | |||
| Neuberger Berman Group LLC | 192.031.639 $ | +18.902.260 $ | +10,9 % | 173.129.379 $ | +3.058.999 $ | +1,8 % | 170.070.380 $ | -9.646.298 $ | -5,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 172.323.941 $ | +136.059.146 $ | +375,2 % | 36.264.795 $ | -149.957.914 $ | -80,5 % | 186.222.709 $ | -236.065.809 $ | -55,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 185.421.124 $ | -200.493 $ | -0,1 % | 185.621.617 $ | +11.918.013 $ | +6,9 % | 173.703.604 $ | -4.737.376 $ | -2,7 % | |||
| ALLIANCEBERNSTEIN L.P. | 155.760.328 $ | -19.298.511 $ | -11,0 % | 175.058.839 $ | ||||||||
| ABN AMRO Bank N.V. | 163.696.990 $ | -7.283.041 $ | -4,3 % | 170.980.031 $ | -1.601.456 $ | -0,9 % | 172.581.487 $ | -2.739.183 $ | -1,6 % | |||
| Railway Pension Investments Ltd | 171.856.583 $ | +11.943.255 $ | +7,5 % | 159.913.328 $ | +79.356.877 $ | +98,5 % | 80.556.451 $ | -13.428.128 $ | -14,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 163.607.339 $ | +38.656.279 $ | +30,9 % | 124.951.060 $ | -10.249.408 $ | -7,6 % | 135.200.468 $ | +60.469.564 $ | +80,9 % | |||
| RHUMBLINE ADVISERS | 137.766.944 $ | -6.515.935 $ | -4,5 % | 144.282.879 $ | -9.970.569 $ | -6,5 % | 154.253.448 $ | -5.690.379 $ | -3,6 % | |||
| BAMCO INC /NY/ | 111.421.883 $ | -28.267.405 $ | -20,2 % | 139.689.288 $ | -13.373.458 $ | -8,7 % | 153.062.746 $ | +39.494.275 $ | +34,8 % | |||
| Allianz Asset Management GmbH | 93.365.790 $ | -53.060.145 $ | -36,2 % | 146.425.935 $ | +20.027.343 $ | +15,8 % | 126.398.592 $ | +1.967.213 $ | +1,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132.818.433 $ | -6.125.993 $ | -4,4 % | 138.944.426 $ | -3.827.325 $ | -2,7 % | 142.771.751 $ | -1.404.959 $ | -1,0 % | |||
| STIFEL FINANCIAL CORP | 132.176.858 $ | -6.887.034 $ | -5,0 % | 139.063.892 $ | +4.829.746 $ | +3,6 % | 134.234.146 $ | +66.613 $ | +0,0 % | |||
| CITIGROUP INC | 132.201.775 $ | +43.941.845 $ | +49,8 % | 88.259.930 $ | -46.403.775 $ | -34,5 % | 134.663.705 $ | +13.577.029 $ | +11,2 % | |||
| REAVES W H & CO INC | 129.456.523 $ | +5.214.295 $ | +4,2 % | 124.242.228 $ | -2.051.362 $ | -1,6 % | 126.293.590 $ | -2.249.599 $ | -1,8 % | |||
| WELLS FARGO & COMPANY/MN | 114.775.119 $ | -11.814.923 $ | -9,3 % | 126.590.042 $ | +11.608.457 $ | +10,1 % | 114.981.585 $ | +3.148.322 $ | +2,8 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 114.972.268 $ | -2.991.509 $ | -2,5 % | 117.963.777 $ | -7.369.681 $ | -5,9 % | 125.333.458 $ | -56.034.627 $ | -30,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 122.486.765 $ | +20.116.514 $ | +19,7 % | 102.370.251 $ | -9.510.218 $ | -8,5 % | 111.880.469 $ | -24.833.342 $ | -18,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108.974.768 $ | -5.504.374 $ | -4,8 % | 114.479.142 $ | -3.140.643 $ | -2,7 % | 117.619.785 $ | -414.358 $ | -0,4 % | |||
| Elliott Investment Management L.P. | 114.924.000 $ | -2.562.000 $ | -2,2 % | 117.486.000 $ | -4.816.500 $ | -3,9 % | ||||||
| AXA S.A. | 116.727.268 $ | -15.043.892 $ | -11,4 % | |||||||||
| AXA Investment Managers S.A. | 113.297.232 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 78.360.328 $ | -33.120.968 $ | -29,7 % | 111.481.296 $ | +32.160.788 $ | +40,5 % | 79.320.508 $ | -10.946.205 $ | -12,1 % | |||
| STRS OHIO | 92.371.314 $ | -15.917.099 $ | -14,7 % | 108.288.413 $ | +7.528.615 $ | +7,5 % | 100.759.798 $ | -4.649.465 $ | -4,4 % | |||
| CI INVESTMENTS INC. | 106.729.153 $ | +106.619.236 $ | +96.999,8 % | 109.917 $ | -1.068 $ | -1,0 % | 110.985 $ | -8.809 $ | -7,4 % | |||
| DigitalBridge Group, Inc. | 103.374.905 $ | +13.015.638 $ | +14,4 % | 90.359.267 $ | +21.439.745 $ | +31,1 % | 68.919.522 $ | -111.995.228 $ | -61,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 80.366.353 $ | -12.208.699 $ | -13,2 % | 92.575.052 $ | -7.777.466 $ | -7,8 % | 100.352.518 $ | -6.393.919 $ | -6,0 % | |||
| Adelante Capital Management LLC | 97.894.950 $ | -193.044 $ | -0,2 % | 98.087.994 $ | +97.976.623 $ | +87.973,2 % | 111.371 $ | -5.317 $ | -4,6 % | |||
| Squarepoint Ops LLC | 8.386.387 $ | -87.027.910 $ | -91,2 % | 95.414.297 $ | +60.305.433 $ | +171,8 % | 35.108.864 $ | -51.269.315 $ | -59,4 % | |||
| AGF MANAGEMENT LTD | 42.556.358 $ | -52.298.706 $ | -55,1 % | 94.855.064 $ | +56.475.227 $ | +147,1 % | 38.379.837 $ | +9.163.401 $ | +31,4 % | |||
| JANE STREET GROUP, LLC | 88.791.049 $ | +50.563.453 $ | +132,3 % | 38.227.596 $ | -17.217.458 $ | -31,1 % | 55.445.054 $ | +6.611.296 $ | +13,5 % | |||
| Quilter Plc | 88.146.708 $ | +2.188.468 $ | +2,5 % | 85.958.240 $ | +10.322.566 $ | +13,6 % | 75.635.674 $ | +11.399.139 $ | +17,7 % | |||
| Rockefeller Capital Management L.P. | 86.241.812 $ | +22.092.523 $ | +34,4 % | 64.149.289 $ | -2.118.822 $ | -3,2 % | 66.268.111 $ | +1.390.411 $ | +2,1 % | |||
| Douglas Lane & Associates, LLC | 85.832.593 $ | +1.407.744 $ | +1,7 % | 84.424.849 $ | +10.028.321 $ | +13,5 % | 74.396.528 $ | -5.158.238 $ | -6,5 % | |||
| TCW GROUP INC | 84.155.806 $ | +25.144.142 $ | +42,6 % | 59.011.664 $ | +50.374.451 $ | +583,2 % | 8.637.213 $ | |||||
| AXIOM INVESTORS LLC /DE | 49.583.791 $ | -32.273.254 $ | -39,4 % | 81.857.045 $ | -9.269.732 $ | -10,2 % | ||||||
| GRS Advisors, LLC | 80.480.511 $ | +17.120.311 $ | +27,0 % | 63.360.200 $ | -1.130.144 $ | -1,8 % | 64.490.344 $ | +25.976.472 $ | +67,4 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67.365.384 $ | -3.451.261 $ | -4,9 % | 70.816.645 $ | -7.622.265 $ | -9,7 % | 78.438.910 $ | -928.890 $ | -1,2 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 71.830.565 $ | -2.476.560 $ | -3,3 % | 74.307.125 $ | +19.259.561 $ | +35,0 % | 55.047.564 $ | +36.711.326 $ | +200,2 % | |||
| WOLVERINE TRADING, LLC | 74.006.996 $ | +58.986.271 $ | +392,7 % | 15.020.725 $ | +2.905.864 $ | +24,0 % | ||||||
| Vision Capital Corp | 69.254.735 $ | +33.950.192 $ | +96,2 % | 35.304.543 $ | +8.994.373 $ | +34,2 % | 26.310.170 $ | -657.531 $ | -2,4 % | |||
| CIBC Private Wealth Group LLC | 60.501.201 $ | -5.579.092 $ | -8,4 % | 66.080.293 $ | -3.050.918 $ | -4,4 % | 69.131.211 $ | +3.897.138 $ | +6,0 % | |||
| Man Group plc | 54.141.463 $ | -14.965.369 $ | -21,7 % | 69.106.832 $ | ||||||||
| PFA Pension, Forsikringsaktieselskab | 68.947.116 $ | |||||||||||
| Apollo Management Holdings, L.P. | 67.475.711 $ | |||||||||||
| MARSHALL WACE, LLP | 64.510.672 $ | -2.131.418 $ | -3,2 % | 66.642.090 $ | +54.284.645 $ | +439,3 % | ||||||
| Candriam S.C.A. | 15.247.999 $ | -50.644.416 $ | -76,9 % | 65.892.415 $ | +31.710.407 $ | +92,8 % | 34.182.008 $ | +10.090.686 $ | +41,9 % | |||
| Schonfeld Strategic Advisors LLC | 65.863.708 $ | +50.969.621 $ | +342,2 % | 14.894.087 $ | +1.324.166 $ | +9,8 % | 13.569.921 $ | -118.989 $ | -0,9 % | |||
| Engineers Gate Manager LP | 65.823.104 $ | +29.180.788 $ | +79,6 % | 36.642.316 $ | ||||||||
| AVIVA PLC | 65.162.674 $ | +1.898.813 $ | +3,0 % | 63.263.861 $ | +5.118.981 $ | +8,8 % | 58.144.880 $ | -28.956.514 $ | -33,2 % | |||
| TORONTO DOMINION BANK | 48.805.710 $ | -14.471.311 $ | -22,9 % | 63.277.021 $ | +6.001.354 $ | +10,5 % | 57.275.667 $ | +18.912.277 $ | +49,3 % | |||
| State of New Jersey Common Pension Fund D | 60.870.646 $ | -1.847.297 $ | -2,9 % | 62.717.943 $ | +306.958 $ | +0,5 % | 62.410.985 $ | -1.559.746 $ | -2,4 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 18.200.897 $ | -42.963.097 $ | -70,2 % | 61.163.994 $ | +37.996.726 $ | +164,0 % | 23.167.268 $ | +20.644.575 $ | +818,4 % | |||
| DANSKE BANK A/S | 60.101.421 $ | +5.592.616 $ | +10,3 % | 54.508.805 $ | +2.759.504 $ | +5,3 % | 51.749.301 $ | +467.048 $ | +0,9 % | |||
| PANAGORA ASSET MANAGEMENT INC | 773.822 $ | -1.757.610 $ | -69,4 % | 2.531.432 $ | -55.832.997 $ | -95,7 % | 58.364.429 $ | -987.344 $ | -1,7 % | |||
| IMC-Chicago, LLC | 50.873.024 $ | -7.008.412 $ | -12,1 % | 57.881.436 $ | +7.209.997 $ | +14,2 % | 50.671.439 $ | +22.052.654 $ | +77,1 % | |||
| Weiss Asset Management LP | 55.791.005 $ | |||||||||||
| FRANKLIN RESOURCES INC | 42.719.550 $ | -9.333.797 $ | -17,9 % | 52.053.347 $ | +988.946 $ | +1,9 % | 51.064.401 $ | -1.417.233 $ | -2,7 % | |||
| Susquehanna Portfolio Strategies, LLC | 35.621.843 $ | +12.444.205 $ | +53,7 % | 23.177.638 $ | -28.778.485 $ | -55,4 % | 51.956.123 $ | |||||
| MACKENZIE FINANCIAL CORP | 37.696.900 $ | +9.432.901 $ | +33,4 % | 28.263.999 $ | -23.638.032 $ | -45,5 % | 51.902.031 $ | +13.977.656 $ | +36,9 % | |||
| Ensign Peak Advisors, Inc | 29.510.951 $ | -20.056.392 $ | -40,5 % | 49.567.343 $ | -979.207 $ | -1,9 % | 50.546.550 $ | +3.738.122 $ | +8,0 % | |||
| Bridgewater Associates, LP | 19.852.738 $ | -8.259.312 $ | -29,4 % | 28.112.050 $ | -22.277.793 $ | -44,2 % | 50.389.843 $ | +49.401.639 $ | +4.999,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46.629.264 $ | -1.084.150 $ | -2,3 % | 47.713.414 $ | -2.405.173 $ | -4,8 % | 50.118.587 $ | -3.005.542 $ | -5,7 % | |||
| Raiffeisen Bank International AG | 41.368.063 $ | -1.045.719 $ | -2,5 % | 42.413.782 $ | -6.671.405 $ | -13,6 % | 49.085.187 $ | -66.443 $ | -0,1 % | |||
| Uniplan Investment Counsel, Inc. | 7.643.588 $ | -41.140.487 $ | -84,3 % | 48.784.075 $ | -288.201 $ | -0,6 % | 49.072.276 $ | -6.618.912 $ | -11,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 39.838.022 $ | -2.128.760 $ | -5,1 % | 41.966.782 $ | -6.496.432 $ | -13,4 % | 48.463.214 $ | -3.089.736 $ | -6,0 % | |||
| Robeco Institutional Asset Management B.V. | 38.714.830 $ | -2.251.756 $ | -5,5 % | 40.966.586 $ | -7.188.783 $ | -14,9 % | 48.155.369 $ | +4.056.346 $ | +9,2 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46.983.229 $ | +3.174.266 $ | +7,2 % | 43.808.963 $ | -462.124 $ | -1,0 % | 44.271.087 $ | +559.358 $ | +1,3 % | |||
| Land & Buildings Investment Management, LLC | 44.369.858 $ | +19.411.915 $ | +77,8 % | 24.957.943 $ | -3.346.471 $ | -11,8 % | 28.304.414 $ | +4.421.182 $ | +18,5 % | |||
| APG Asset Management N.V. | 40.291.490 $ | -3.224.658 $ | -7,4 % | 43.516.148 $ | -519.488 $ | -1,2 % | 44.035.636 $ | -2.662.437 $ | -5,7 % | |||
| TRUIST FINANCIAL CORP | 19.847.390 $ | -9.658.683 $ | -32,7 % | 29.506.073 $ | -14.020.117 $ | -32,2 % | 43.526.190 $ | +882.747 $ | +2,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 34.626.601 $ | +389.614 $ | +1,1 % | 34.236.987 $ | -8.933.890 $ | -20,7 % | 43.170.877 $ | +6.782.622 $ | +18,6 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 43.062.789 $ | +6.465.900 $ | +17,7 % | 36.596.889 $ | +11.212.646 $ | +44,2 % | 25.384.243 $ | +2.982.502 $ | +13,3 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.225.856 $ | -41.704.069 $ | -97,1 % | 42.929.925 $ | +31.247.590 $ | +267,5 % | ||||||
| CIBC WORLD MARKET INC. | 42.233.038 $ | +2.438.180 $ | +6,1 % | 39.794.858 $ | +8.181.289 $ | +25,9 % | 31.613.569 $ | -3.599.767 $ | -10,2 % | |||
| US BANCORP \DE\ | 37.618.823 $ | -3.444.619 $ | -8,4 % | 41.063.442 $ | -1.138.891 $ | -2,7 % | 42.202.333 $ | -1.711.951 $ | -3,9 % | |||
| NFJ INVESTMENT GROUP, LLC | 42.199.327 $ | +33.372.995 $ | +378,1 % | 8.826.332 $ | -6.168.278 $ | -41,1 % | 14.994.610 $ | -5.496.766 $ | -26,8 % | |||
| Chevy Chase Trust Holdings, LLC | 38.142.509 $ | -976.413 $ | -2,5 % | 39.118.922 $ | -1.980.627 $ | -4,8 % | 41.099.549 $ | -519.992 $ | -1,2 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38.540.913 $ | +2.665.388 $ | +7,4 % | 35.875.525 $ | -5.173.909 $ | -12,6 % | 41.049.434 $ | -1.025.887 $ | -2,4 % | |||
| Ardmore Road Asset Management LP | 35.799.592 $ | -3.362.408 $ | -8,6 % | 39.162.000 $ | +32.283.571 $ | +469,3 % | 6.878.429 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32.943.348 $ | -4.886.361 $ | -12,9 % | 37.829.709 $ | +7.468.210 $ | +24,6 % | 30.361.499 $ | -14.528.411 $ | -32,4 % | |||
| Partners Group Holding AG | 33.808.342 $ | -1.512.649 $ | -4,3 % | 35.320.991 $ | -1.445.632 $ | -3,9 % | 36.766.623 $ | -5.457.907 $ | -12,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 20.189.848 $ | -11.731.098 $ | -36,8 % | 31.920.946 $ | -4.175.096 $ | -11,6 % | 36.096.042 $ | -24.593.720 $ | -40,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 3.167.423 $ | -32.349.517 $ | -91,1 % | 35.516.940 $ | +9.432.263 $ | +36,2 % | ||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 30.916.854 $ | -1.394.146 $ | -4,3 % | 32.311.000 $ | -1.123.400 $ | -3,4 % | 33.434.400 $ | -1.401.428 $ | -4,0 % | |||
| LPL Financial LLC | 32.284.245 $ | +1.171.227 $ | +3,8 % | 31.113.018 $ | +516.059 $ | +1,7 % | 30.596.959 $ | +1.423.658 $ | +4,9 % | |||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 29.075.006 $ | -1.805.797 $ | -5,8 % | 30.880.803 $ | -1.283.231 $ | -4,0 % | 32.164.034 $ | +8.199.267 $ | +34,2 % | |||
| Tidal Investments LLC | 31.957.300 $ | +3.799.822 $ | +13,5 % | 28.157.478 $ | +4.787.240 $ | +20,5 % | 23.370.238 $ | +882.070 $ | +3,9 % | |||
| SUMMIT WEALTH GROUP LLC / CO | 31.864.748 $ | |||||||||||
| BOWEN HANES & CO INC | 30.646 $ | -31.298.954 $ | -99,9 % | 31.329.600 $ | +3.488.150 $ | +12,5 % | 27.841.450 $ | +3.380.950 $ | +13,8 % | |||
| Barton Investment Management | 27.011.737 $ | -1.069.767 $ | -3,8 % | 28.081.504 $ | -1.877.488 $ | -6,3 % | 29.958.992 $ | -720.998 $ | -2,4 % | |||
| JENNISON ASSOCIATES LLC | 1.369.128 $ | +52.502 $ | +4,0 % | 1.316.626 $ | -28.632.819 $ | -95,6 % | 29.949.445 $ | +29.125.126 $ | +3.533,2 % | |||
| BENJAMIN EDWARDS INC | 28.207.626 $ | -1.619.935 $ | -5,4 % | 29.827.561 $ | +165.532 $ | +0,6 % | ||||||
| KLP KAPITALFORVALTNING AS | 28.767.775 $ | -578.660 $ | -2,0 % | 29.346.435 $ | -458.235 $ | -1,5 % | 29.804.670 $ | +559.697 $ | +1,9 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 29.156.219 $ | +248.397 $ | +0,9 % | 28.907.822 $ | +984.438 $ | +3,5 % | 27.923.384 $ | -1.254.732 $ | -4,3 % | |||
| FORSTA AP-FONDEN | 27.152.710 $ | -1.278.902 $ | -4,5 % | 28.431.612 $ | +112.880 $ | +0,4 % | 28.318.732 $ | +5.815.072 $ | +25,8 % | |||
| State of Tennessee, Department of Treasury | 28.307.309 $ | +8.868.858 $ | +45,6 % | 19.438.451 $ | -7.808.783 $ | -28,7 % | 27.247.234 $ | -1.074.764 $ | -3,8 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14.726.361 $ | -6.723.449 $ | -31,3 % | 21.449.810 $ | -6.700.282 $ | -23,8 % | 28.150.092 $ | -5.607.845 $ | -16,6 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 27.693.492 $ | +17.832.650 $ | +180,8 % | |||||||||
| Fisher Funds Management LTD | 17.263.176 $ | +1.051.674 $ | +6,5 % | 16.211.502 $ | -10.330.150 $ | -38,9 % | 26.541.652 $ | -663.316 $ | -2,4 % | |||
| FRED ALGER MANAGEMENT, LLC | 1.655.765 $ | -46.999 $ | -2,8 % | 1.702.764 $ | -24.779.228 $ | -93,6 % | 26.481.992 $ | -1.714.442 $ | -6,1 % | |||
| Ceredex Value Advisors LLC | 23.885.038 $ | +1.327.726 $ | +5,9 % | 22.557.312 $ | -3.713.085 $ | -14,1 % | 26.270.397 $ | |||||
| GROUPAMA ASSET MANAGMENT | 25.961.332 $ | +650.931 $ | +2,6 % | 25.310.401 $ | +239.328 $ | +1,0 % | 25.071.073 $ | -11.255.041 $ | -31,0 % | |||
| DAVIS R M INC | 22.887.811 $ | -1.898.872 $ | -7,7 % | 24.786.683 $ | -1.076.659 $ | -4,2 % | 25.863.342 $ | -1.935.600 $ | -7,0 % | |||
| M&T BANK CORP | 24.922.990 $ | +21.592.603 $ | +648,4 % | 3.330.387 $ | -7.768.280 $ | -70,0 % | 11.098.667 $ | -488.724 $ | -4,2 % | |||
| CAXTON ASSOCIATES LLP | 24.280.440 $ | -399.812 $ | -1,6 % | 24.680.252 $ | -694.255 $ | -2,7 % | ||||||
| NS Partners Ltd | 212.226 $ | -23.700.874 $ | -99,1 % | 23.913.100 $ | -530.103 $ | -2,2 % | 24.443.203 $ | -1.273.751 $ | -5,0 % | |||
| Lansforsakringar Fondforvaltning AB (publ) | 24.081.941 $ | -276.823 $ | -1,1 % | 24.358.764 $ | ||||||||
| PRUDENTIAL PLC | 2.296.948 $ | -17.647.475 $ | -88,5 % | 19.944.423 $ | -3.049.433 $ | -13,3 % | 22.993.856 $ | +79.259 $ | +0,3 % | |||
| Vert Asset Management LLC | 22.742.693 $ | +1.404.102 $ | +6,6 % | 21.338.591 $ | +2.548.794 $ | +13,6 % | 18.789.797 $ | -1.152.849 $ | -5,8 % | |||
| Arizona State Retirement System | 21.126.862 $ | -1.247.172 $ | -5,6 % | 22.374.034 $ | -341.407 $ | -1,5 % | 22.715.441 $ | -356.518 $ | -1,5 % | |||
| MetLife Investment Management, LLC | 20.122.426 $ | -1.043.069 $ | -4,9 % | 21.165.495 $ | -868.229 $ | -3,9 % | 22.033.724 $ | -1.018.667 $ | -4,4 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20.989.719 $ | +38.832 $ | +0,2 % | 20.950.887 $ | -392.369 $ | -1,8 % | 21.343.256 $ | +334.133 $ | +1,6 % | |||
| TRILLIUM ASSET MANAGEMENT, LLC | 16.791.756 $ | -3.945.502 $ | -19,0 % | 20.737.258 $ | -507.624 $ | -2,4 % | 21.244.882 $ | -941.258 $ | -4,2 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19.703.337 $ | -1.065.838 $ | -5,1 % | 20.769.175 $ | -403.850 $ | -1,9 % | 21.173.025 $ | -366.076 $ | -1,7 % | |||
| ABN AMRO INVESTMENT SOLUTIONS | 20.464.134 $ | +3.543.800 $ | +20,9 % | 16.920.334 $ | -1.126.494 $ | -6,2 % | 18.046.828 $ | -1.265.552 $ | -6,6 % | |||
| Foresight Group Ltd Liability Partnership | 18.266.063 $ | -2.159.082 $ | -10,6 % | 20.425.145 $ | +1.718.661 $ | +9,2 % | 18.706.484 $ | +1.233.702 $ | +7,1 % | |||
| Gradient Investments LLC | 19.780.104 $ | -367.820 $ | -1,8 % | 20.147.924 $ | +512.877 $ | +2,6 % | 19.635.047 $ | +2.782.314 $ | +16,5 % | |||
| B&I Capital AG | 16.441.794 $ | -2.269.810 $ | -12,1 % | 18.711.604 $ | -1.399.469 $ | -7,0 % | 20.111.073 $ | -6.132.597 $ | -23,4 % | |||
| Czech National Bank | 19.835.882 $ | +367.669 $ | +1,9 % | 19.468.213 $ | +448.525 $ | +2,4 % | 19.019.688 $ | +792.539 $ | +4,3 % | |||
| ASHFORD CAPITAL MANAGEMENT INC | 17.946.532 $ | -1.132.411 $ | -5,9 % | 19.078.943 $ | -488.824 $ | -2,5 % | 19.567.767 $ | -318.620 $ | -1,6 % | |||
| Tredje AP-fonden | 19.506.434 $ | +447.072 $ | +2,3 % | 19.059.362 $ | -297.604 $ | -1,5 % | 19.356.966 $ | -3.582.090 $ | -15,6 % | |||
| CapWealth Advisors, LLC | 15.597.485 $ | -2.077.892 $ | -11,8 % | 17.675.377 $ | -1.742.046 $ | -9,0 % | 19.417.423 $ | -272.245 $ | -1,4 % | |||
| WELCH & FORBES LLC | 19.291.132 $ | +169.130 $ | +0,9 % | 19.122.002 $ | +2.838.739 $ | +17,4 % | 16.283.263 $ | +681.499 $ | +4,4 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 3.383.338 $ | -3.628.167 $ | -51,7 % | 7.011.505 $ | -11.996.930 $ | -63,1 % | 19.008.435 $ | -321.881 $ | -1,7 % | |||
| LGT Group Foundation | 8.364.438 $ | -9.879.886 $ | -54,2 % | 18.244.324 $ | -253.535 $ | -1,4 % | 18.497.859 $ | |||||
| HighTower Advisors, LLC | 18.457.063 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 16.231.673 $ | -1.178.176 $ | -6,8 % | 17.409.849 $ | -1.042.182 $ | -5,6 % | 18.452.031 $ | -762.296 $ | -4,0 % | |||
| Cetera Investment Advisers | 18.248.712 $ | |||||||||||
| Sone Capital Management, LLC | 18.010.123 $ | +11.795.114 $ | +189,8 % | 6.215.009 $ | +959.263 $ | +18,3 % | ||||||
| STOCK YARDS BANK & TRUST CO | 17.414.045 $ | -450.848 $ | -2,5 % | 17.864.893 $ | +6.055.365 $ | +51,3 % | 11.809.528 $ | -182.670 $ | -1,5 % | |||
| Badgley Phelps Wealth Managers, LLC | 4.856.689 $ | -1.076.354 $ | -18,1 % | 5.933.043 $ | -11.679.459 $ | -66,3 % | 17.612.502 $ | -762.226 $ | -4,1 % | |||
| ProShare Advisors LLC | 17.463.086 $ | +509.074 $ | +3,0 % | 16.954.012 $ | +904.609 $ | +5,6 % | 16.049.403 $ | +184.322 $ | +1,2 % | |||
| EASTERN BANK | 983.750 $ | -6.872.066 $ | -87,5 % | 7.855.816 $ | -9.543.957 $ | -54,9 % | 17.399.773 $ | -636.009 $ | -3,5 % | |||
| Cardinal Capital Management, Inc. | 17.104.599 $ | +4.402.013 $ | +34,7 % | 12.702.586 $ | -178.460 $ | -1,4 % | 12.881.046 $ | -1.085.900 $ | -7,8 % | |||
| BANK OF NOVA SCOTIA | 17.094.154 $ | +667.835 $ | +4,1 % | 16.426.319 $ | ||||||||
| DAVIS SELECTED ADVISERS | 15.915.442 $ | -1.161.540 $ | -6,8 % | 17.076.982 $ | ||||||||
| WASHINGTON TRUST Co | 16.355.165 $ | -442.050 $ | -2,6 % | 16.797.215 $ | -180.251 $ | -1,1 % | 16.977.466 $ | -337.785 $ | -2,0 % | |||
| GUGGENHEIM CAPITAL LLC | 13.164.161 $ | -13.852 $ | -0,1 % | 13.178.013 $ | -3.633.450 $ | -21,6 % | 16.811.463 $ | -2.741.445 $ | -14,0 % | |||
| GAGNON SECURITIES LLC | 16.616.048 $ | +3.482.533 $ | +26,5 % | 13.133.515 $ | -379.725 $ | -2,8 % | 13.513.240 $ | -321.574 $ | -2,3 % | 13.834.814 $ | +2.754.207 $ | +24,9 % |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 16.548.290 $ | |||||||||||
| Avalon Trust Co | 16.284.731 $ | -200.905 $ | -1,2 % | 16.485.636 $ | +16.481.658 $ | +414.320,2 % | 3.978 $ | -138.709 $ | -97,2 % | |||
| TORRAY INVESTMENT PARTNERS LLC | 16.462.922 $ | |||||||||||
| Verition Fund Management LLC | 10.527.038 $ | -144.607 $ | -1,4 % | 10.671.645 $ | -5.661.741 $ | -34,7 % | 16.333.386 $ | -5.654.157 $ | -25,7 % | |||
| Quantinno Capital Management LP | 16.265.973 $ | +1.605.704 $ | +11,0 % | 14.660.269 $ | +880.663 $ | +6,4 % | 13.779.606 $ | +3.464.901 $ | +33,6 % | |||
| ADELL HARRIMAN & CARPENTER INC | 15.800.701 $ | -112.574 $ | -0,7 % | 15.913.275 $ | -180.864 $ | -1,1 % | 16.094.139 $ | -184.519 $ | -1,1 % | |||
| Tenere Capital LLC | 16.001.593 $ | -66.901 $ | -0,4 % | 16.068.494 $ | ||||||||
| EDGEWOOD MANAGEMENT LLC | 11.451.027 $ | -3.780.641 $ | -24,8 % | 15.231.668 $ | -754.097 $ | -4,7 % | 15.985.765 $ | -452.506 $ | -2,8 % | |||
| Cerity Partners LLC | 14.966.229 $ | +2.217.861 $ | +17,4 % | 12.748.368 $ | +1.351.164 $ | +11,9 % | ||||||
| Marex Group plc | 458.929 $ | +31.280 $ | +7,3 % | 427.649 $ | -13.750.808 $ | -97,0 % | 14.178.457 $ | |||||
| HUNTINGTON NATIONAL BANK | 13.699.706 $ | -201.223 $ | -1,4 % | 13.900.929 $ | ||||||||
| GROUP ONE TRADING LLC | 3.150.450 $ | -8.762.630 $ | -73,6 % | 11.913.080 $ | -1.623.433 $ | -12,0 % | 13.536.513 $ | -4.887.951 $ | -26,5 % | |||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13.304.368 $ | +2.273.999 $ | +20,6 % | 11.030.369 $ | -1.211.914 $ | -9,9 % | 12.242.283 $ | -2.803.371 $ | -18,6 % | |||
| Crossmark Global Holdings, Inc. | 3.924.271 $ | +1.414.770 $ | +56,4 % | 2.509.501 $ | -10.407.436 $ | -80,6 % | 12.916.937 $ | -1.721.925 $ | -11,8 % | |||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12.763.459 $ | +12.751.400 $ | +105.741,8 % | 12.059 $ | +2.064 $ | +20,7 % | ||||||
| Utah Retirement Systems | 12.362.758 $ | -285.785 $ | -2,3 % | 12.648.543 $ | -28.862 $ | -0,2 % | 12.677.405 $ | -338.842 $ | -2,6 % | |||
| New Age Alpha Advisors, LLC | 11.402.759 $ | -1.227.770 $ | -9,7 % | 12.630.529 $ | ||||||||
| OVERSEA-CHINESE BANKING Corp Ltd | 11.506.921 $ | -825.933 $ | -6,7 % | 12.332.854 $ | -215.662 $ | -1,7 % | 12.548.516 $ | -5.436.430 $ | -30,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 11.494.698 $ | -823.317 $ | -6,7 % | 12.318.015 $ | +516.422 $ | +4,4 % | 11.801.593 $ | +372.017 $ | +3,3 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 10.998.539 $ | -696.620 $ | -6,0 % | 11.695.159 $ | -615.024 $ | -5,0 % | 12.310.183 $ | -260.068 $ | -2,1 % | |||
| Copeland Capital Management, LLC | 10.585.372 $ | -729.254 $ | -6,4 % | 11.314.626 $ | -743.681 $ | -6,2 % | 12.058.307 $ | -222.928 $ | -1,8 % | |||
| Hudson Bay Capital Management LP | 307.030 $ | -11.390.356 $ | -97,4 % | 11.697.386 $ | +11.477.241 $ | +5.213,5 % | ||||||
| Blue Chip Partners, LLC | 11.619.260 $ | +114.225 $ | +1,0 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.393.043 $ | -890.102 $ | -39,0 % | 2.283.145 $ | -9.194.692 $ | -80,1 % | 11.477.837 $ | +512.195 $ | +4,7 % | |||
| PEAK6 LLC | 1.041.275 $ | -10.328.431 $ | -90,8 % | 11.369.706 $ | +2.399.358 $ | +26,7 % | ||||||
| XPONANCE LLC | 11.179.968 $ | |||||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10.915.482 $ | -257.437 $ | -2,3 % | 11.172.919 $ | ||||||||
| ALLSTATE CORP | 11.054.922 $ | +6.726.738 $ | +155,4 % | 4.328.184 $ | +2.655.310 $ | +158,7 % | 1.672.874 $ | -4.123.449 $ | -71,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 10.772.255 $ | +9.942.229 $ | +1.197,8 % | |||||||||
| WESTPAC BANKING CORP | 10.436.632 $ | -240.496 $ | -2,3 % | 10.677.128 $ | +626.364 $ | +6,2 % | 10.050.764 $ | -648.259 $ | -6,1 % | |||
| Calamos Advisors LLC | 9.855.116 $ | -629.335 $ | -6,0 % | 10.484.451 $ | -163.710 $ | -1,5 % | 10.648.161 $ | -266.114 $ | -2,4 % | |||
| CCM INVESTMENT ADVISERS LLC | 9.225.535 $ | -913.650 $ | -9,0 % | 10.139.185 $ | -458.149 $ | -4,3 % | 10.597.334 $ | -206.095 $ | -1,9 % | |||
| Pathstone Holdings, LLC | 9.462.268 $ | -226.266 $ | -2,3 % | 9.688.534 $ | -632.684 $ | -6,1 % | 10.321.218 $ | -471.402 $ | -4,4 % | |||
| Federation des caisses Desjardins du Quebec | 10.111.632 $ | +1.155.483 $ | +12,9 % | 8.956.149 $ | +814.623 $ | +10,0 % | 8.141.526 $ | +4.563.061 $ | +127,5 % | |||
| Knights of Columbus Asset Advisors LLC | 8.915.804 $ | -407.102 $ | -4,4 % | 9.322.906 $ | -474.103 $ | -4,8 % | 9.797.009 $ | -768.296 $ | -7,3 % | |||
| Baird Financial Group, Inc. | 9.378.565 $ | -309.062 $ | -3,2 % | 9.687.627 $ | -77.820 $ | -0,8 % | ||||||
| MIDDLETON & CO INC/MA | 9.320.750 $ | -308.826 $ | -3,2 % | 9.629.576 $ | +466.128 $ | +5,1 % | 9.163.448 $ | -300.760 $ | -3,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 9.294.977 $ | +995.873 $ | +12,0 % | 8.299.104 $ | +413.231 $ | +5,2 % | 7.885.873 $ | +301.293 $ | +4,0 % | |||
| OSAIC HOLDINGS, INC. | 6.414.867 $ | -2.796.690 $ | -30,4 % | 9.211.557 $ | +3.528.163 $ | +62,1 % | 5.683.394 $ | +727.061 $ | +14,7 % | |||
| Creative Planning | 9.078.209 $ | +154.219 $ | +1,7 % | 8.923.990 $ | +964.102 $ | +12,1 % | 7.959.888 $ | +296.508 $ | +3,9 % | |||
| Covea Finance | 8.727.329 $ | -194.558 $ | -2,2 % | 8.921.887 $ | -139.312 $ | -1,5 % | 9.061.199 $ | -226.453 $ | -2,4 % | |||
| Generali Investments CEE, investicni spolecnost, a.s. | 9.014.639 $ | +6.743.243 $ | +296,9 % | 2.271.396 $ | +187.265 $ | +9,0 % | 2.084.131 $ | -52.086 $ | -2,4 % | |||
| LANDMARK INVESTMENT PARTNERS, L.P. | 2.068.632 $ | -594.384 $ | -22,3 % | 2.663.016 $ | -6.332.954 $ | -70,4 % | 8.995.970 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8.076.093 $ | -232.517 $ | -2,8 % | 8.308.610 $ | -614.177 $ | -6,9 % | 8.922.787 $ | -305.344 $ | -3,3 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7.516.030 $ | -585.805 $ | -7,2 % | 8.101.835 $ | -753.337 $ | -8,5 % | 8.855.172 $ | +364.932 $ | +4,3 % | |||
| NICHOLAS COMPANY, INC. | 8.259.205 $ | -184.122 $ | -2,2 % | 8.443.327 $ | -131.840 $ | -1,5 % | 8.575.167 $ | -214.306 $ | -2,4 % | |||
| FIFTH THIRD BANCORP | 7.034.115 $ | -543.732 $ | -7,2 % | 7.577.847 $ | -992.547 $ | -11,6 % | 8.570.394 $ | -446.562 $ | -5,0 % | |||
| Union Bancaire Privee, UBP SA | 8.476.612 $ | +3.700.322 $ | +77,5 % | 4.776.290 $ | +2.535.299 $ | +113,1 % | 2.240.991 $ | +1.993.667 $ | +806,1 % | |||
| Bath Savings Trust Co | 7.211.864 $ | -527.330 $ | -6,8 % | 7.739.194 $ | -615.627 $ | -7,4 % | 8.354.821 $ | +130.386 $ | +1,6 % | |||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 4.079.802 $ | -2.849.522 $ | -41,1 % | 6.929.324 $ | -1.210.721 $ | -14,9 % | 8.140.045 $ | +1.140.265 $ | +16,3 % | |||
| Nearwater Capital Markets, Ltd | 7.832.400 $ | -122.300 $ | -1,5 % | 7.954.700 $ | -198.800 $ | -2,4 % | ||||||
| IEQ CAPITAL, LLC | 7.892.868 $ | +3.058.388 $ | +63,3 % | 4.834.480 $ | -657.608 $ | -12,0 % | 5.492.088 $ | +1.635.305 $ | +42,4 % | |||
| Vanderbilt University | 7.889.916 $ | +3.026.779 $ | +62,2 % | 4.863.137 $ | +1.016.244 $ | +26,4 % | 3.846.893 $ | -2.218.496 $ | -36,6 % | |||
| Headlands Technologies LLC | 5.412.920 $ | -2.113.233 $ | -28,1 % | 7.526.153 $ | +4.615.528 $ | +158,6 % | 2.910.625 $ | -483.677 $ | -14,2 % | |||
| Ethic Inc. | 6.303.339 $ | -285.005 $ | -4,3 % | 6.588.344 $ | -893.188 $ | -11,9 % | 7.481.532 $ | +101.165 $ | +1,4 % | |||
| Walleye Capital LLC | 7.472.358 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 6.923.601 $ | -9.443 $ | -0,1 % | 6.933.044 $ | -227.762 $ | -3,2 % | 7.160.806 $ | -5.374.475 $ | -42,9 % | |||
| TRIGLAV INVESTMENTS, D.O.O. | 3.875.237 $ | -2.516.002 $ | -39,4 % | 6.391.239 $ | -760.036 $ | -10,6 % | 7.151.275 $ | |||||
| Corient Private Wealth LLC | 7.052.539 $ | |||||||||||
| OPPENHEIMER & CO INC | 5.129.596 $ | -1.543.658 $ | -23,1 % | 6.673.254 $ | -180.096 $ | -2,6 % | 6.853.350 $ | -4.397 $ | -0,1 % | 6.857.747 $ | -104.527 $ | -1,5 % |
| OAK RIDGE INVESTMENTS LLC | 214.608 $ | -6.393.361 $ | -96,8 % | 6.607.969 $ | -77.086 $ | -1,2 % | ||||||
| Steward Partners Investment Advisory, LLC | 2.433.971 $ | -593.934 $ | -19,6 % | 3.027.905 $ | -3.529.308 $ | -53,8 % | 6.557.213 $ | +3.382.959 $ | +106,6 % | |||
| Atria Investments, Inc | 3.615.155 $ | -684.883 $ | -15,9 % | 4.300.038 $ | -2.206.348 $ | -33,9 % | 6.506.386 $ | +180.909 $ | +2,9 % | |||
| S-Bank Fund Management Ltd | 5.803.662 $ | -391.767 $ | -6,3 % | 6.195.429 $ | -178.673 $ | -2,8 % | 6.374.102 $ | -882.513 $ | -12,2 % | |||
| Integrated Advisors Network LLC | 6.114.844 $ | -119.908 $ | -1,9 % | 6.234.752 $ | ||||||||
| Polar Asset Management Partners Inc. | 6.205.896 $ | -1.046.642 $ | -14,4 % | |||||||||
| American Assets Capital Advisers, LLC | 5.066.780 $ | -1.018.566 $ | -16,7 % | 6.085.346 $ | -8.068.315 $ | -57,0 % | ||||||
| Greenland Capital Management LP | 5.527.078 $ | -438.078 $ | -7,3 % | 5.965.156 $ | +4.816.328 $ | +419,2 % | ||||||
| Horizon Investments, LLC | 5.845.035 $ | +2.235.865 $ | +61,9 % | 3.609.170 $ | -1.030.807 $ | -22,2 % | 4.639.977 $ | +2.687.214 $ | +137,6 % | |||
| Avanza Fonder AB | 5.834.308 $ | +463.631 $ | +8,6 % | 5.370.677 $ | -83.861 $ | -1,5 % | 5.454.538 $ | +196.647 $ | +3,7 % | |||
| GABELLI FUNDS LLC | 5.592.968 $ | -124.684 $ | -2,2 % | 5.717.652 $ | -89.279 $ | -1,5 % | 5.806.931 $ | -145.124 $ | -2,4 % | |||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 5.590.123 $ | -198.301 $ | -3,4 % | 5.788.424 $ | +166.622 $ | +3,0 % | 5.621.802 $ | +410.679 $ | +7,9 % | |||
| Andra AP-fonden | 1.928.425 $ | -1.264.844 $ | -39,6 % | 3.193.269 $ | -2.436.272 $ | -43,3 % | 5.629.541 $ | -2.749.811 $ | -32,8 % | |||
| Parcion Private Wealth LLC | 4.990.756 $ | -336.812 $ | -6,3 % | 5.327.568 $ | -283.682 $ | -5,1 % | 5.611.250 $ | +43.083 $ | +0,8 % | |||
| MIZUHO SECURITIES USA LLC | 5.385.522 $ | -218.440 $ | -3,9 % | 5.603.962 $ | +231.358 $ | +4,3 % | 5.372.604 $ | |||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5.573.858 $ | -628.509 $ | -10,1 % | |||||||||
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 5.482.680 $ | +2.300.800 $ | +72,3 % | 3.181.880 $ | +735.830 $ | +30,1 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 5.277.982 $ | +5.272.191 $ | +91.041,1 % | 5.791 $ | -163 $ | -2,7 % | 5.954 $ | +106 $ | +1,8 % | |||
| Prospera Financial Services Inc | 5.144.052 $ | -109.246 $ | -2,1 % | 5.253.298 $ | -24.067 $ | -0,5 % | 5.277.365 $ | +15.712 $ | +0,3 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.734.869 $ | -168.213 $ | -3,4 % | 4.903.082 $ | -280.996 $ | -5,4 % | 5.184.078 $ | -112.436 $ | -2,1 % | |||
| Kestra Advisory Services, LLC | 5.150.535 $ | -12.170 $ | -0,2 % | 5.162.705 $ | +16.462 $ | +0,3 % | 5.146.243 $ | -769.121 $ | -13,0 % | |||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2.630.466 $ | -2.460.203 $ | -48,3 % | 5.090.669 $ | +3.027.393 $ | +146,7 % | 2.063.276 $ | -49.228 $ | -2,3 % | |||
| Vontobel Holding Ltd. | 3.660.712 $ | -1.315.212 $ | -26,4 % | 4.975.924 $ | ||||||||
| Consolidated Investment Group LLC | 4.788.500 $ | -106.750 $ | -2,2 % | 4.895.250 $ | -76.438 $ | -1,5 % | 4.971.688 $ | -124.250 $ | -2,4 % | |||
| Kentucky Retirement Systems | 4.701.158 $ | -104.803 $ | -2,2 % | 4.805.961 $ | -108.453 $ | -2,2 % | 4.914.414 $ | -452.220 $ | -8,4 % | |||
| UNIVEST FINANCIAL Corp | 3.891.174 $ | -882.227 $ | -18,5 % | 4.773.401 $ | +574.250 $ | +13,7 % | 4.199.151 $ | +66.692 $ | +1,6 % | |||
| KKM Financial LLC | 4.754.023 $ | |||||||||||
| HARTFORD INVESTMENT MANAGEMENT CO | 4.344.893 $ | -143.855 $ | -3,2 % | 4.488.748 $ | -204.525 $ | -4,4 % | 4.693.273 $ | -147.460 $ | -3,0 % | |||
| Empowered Funds, LLC | 4.639.865 $ | +1.474.793 $ | +46,6 % | 3.165.072 $ | +802.526 $ | +34,0 % | 2.362.546 $ | -124.272 $ | -5,0 % | |||
| Capula Management Ltd | 4.573.975 $ | +233.259 $ | +5,4 % | 4.340.716 $ | +3.950.936 $ | +1.013,6 % | 389.780 $ | +130.499 $ | +50,3 % | |||
| Alberta Investment Management Corp | 4.367.112 $ | +3.651.189 $ | +510,0 % | 715.923 $ | ||||||||
| Louisiana State Employees Retirement System | 3.830.800 $ | -163.724 $ | -4,1 % | 3.994.524 $ | -141.920 $ | -3,4 % | 4.136.444 $ | -103.376 $ | -2,4 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 2.027.259 $ | -1.694.697 $ | -45,5 % | 3.721.956 $ | -347.669 $ | -8,5 % | 4.069.625 $ | -134.320 $ | -3,2 % | |||
| GeoWealth Management, LLC | 3.643.090 $ | -202.618 $ | -5,3 % | 3.845.708 $ | -202.439 $ | -5,0 % | 4.048.147 $ | -97.093 $ | -2,3 % | |||
| WEATHERLY ASSET MANAGEMENT L. P. | 3.861.861 $ | -44.157 $ | -1,1 % | 3.906.018 $ | -132.584 $ | -3,3 % | 4.038.602 $ | -74.839 $ | -1,8 % | |||
| Geneos Wealth Management Inc. | 4.024.430 $ | +182.191 $ | +4,7 % | 3.842.239 $ | +95.226 $ | +2,5 % | 3.747.013 $ | +482.972 $ | +14,8 % | |||
| Slow Capital, Inc. | 214.161 $ | -3.669.325 $ | -94,5 % | 3.883.486 $ | -41.507 $ | -1,1 % | 3.924.993 $ | -241.556 $ | -5,8 % | |||
| Stratos Wealth Partners, LTD. | 3.600.384 $ | -159.974 $ | -4,3 % | 3.760.358 $ | -133.487 $ | -3,4 % | 3.893.845 $ | +214.775 $ | +5,8 % | |||
| GLOBALT Investments LLC / GA | 2.545.184 $ | -1.230.816 $ | -32,6 % | 3.776.000 $ | -93.962 $ | -2,4 % | 3.869.962 $ | -399.211 $ | -9,4 % | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 3.861.873 $ | +31.337 $ | +0,8 % | 3.830.536 $ | +163.722 $ | +4,5 % | 3.666.814 $ | +70.560 $ | +2,0 % | |||
| NBC SECURITIES, INC. | 3.856.083 $ | +3.852.093 $ | +96.543,7 % | 3.990 $ | -8 $ | -0,2 % | ||||||
| Maryland State Retirement & Pension System | 3.731.965 $ | -83.197 $ | -2,2 % | 3.815.162 $ | ||||||||
| MILLER HOWARD INVESTMENTS INC /NY | 3.617.876 $ | -104.762 $ | -2,8 % | 3.722.638 $ | -86.001 $ | -2,3 % | 3.808.639 $ | +658.411 $ | +20,9 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3.512.946 $ | -207.312 $ | -5,6 % | 3.720.258 $ | +1.178.780 $ | +46,4 % | 2.541.478 $ | -238.785 $ | -8,6 % | |||
| Tower Research Capital LLC (TRC) | 1.507.036 $ | -732.248 $ | -32,7 % | 2.239.284 $ | -1.466.015 $ | -39,6 % | 3.705.299 $ | +399.096 $ | +12,1 % | |||
| MML INVESTORS SERVICES, LLC | 3.660.667 $ | +246.547 $ | +7,2 % | 3.414.120 $ | +3.410.586 $ | +96.507,8 % | 3.534 $ | -146 $ | -4,0 % | |||
| NCP Inc. | 3.294.488 $ | -347.578 $ | -9,5 % | 3.642.066 $ | +22.676 $ | +0,6 % | 3.619.390 $ | +521.058 $ | +16,8 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 1.238.115 $ | -1.781.275 $ | -59,0 % | 3.019.390 $ | -559.430 $ | -15,6 % | 3.578.820 $ | -135.915 $ | -3,7 % | |||
| S.E.E.D. Planning Group LLC | 3.562.264 $ | +283.348 $ | +8,6 % | 3.278.916 $ | +700.139 $ | +27,2 % | 2.578.777 $ | +275.333 $ | +12,0 % | |||
| FAYEZ SAROFIM & CO | 3.388.726 $ | -75.545 $ | -2,2 % | 3.464.271 $ | -54.093 $ | -1,5 % | 3.518.364 $ | -118.912 $ | -3,3 % | |||
| Diversified Trust Co | 1.264.930 $ | -2.192.291 $ | -63,4 % | 3.457.221 $ | -26.142 $ | -0,8 % | 3.483.363 $ | +2.791.947 $ | +403,8 % | |||
| SIMPLEX TRADING, LLC | 3.455.381 $ | +3.448.234 $ | +48.247,3 % | 7.147 $ | -1.162 $ | -14,0 % | 8.309 $ | -1.801 $ | -17,8 % | |||
| Banque Cantonale Vaudoise | 3.404.000 $ | +3.400.560 $ | +98.853,5 % | 3.440 $ | -1.184 $ | -25,6 % | 4.624 $ | -9 $ | -0,2 % | |||
| QVIDTVM Management LLC | 3.391.024 $ | |||||||||||
| AG2R LA MONDIALE GESTION D'ACTIFS | 3.282.229 $ | +234.783 $ | +7,7 % | 3.047.446 $ | +0 $ | +0,0 % | 3.047.446 $ | -248.299 $ | -7,5 % | |||
| Assenagon Asset Management S.A. | 3.250.817 $ | -27.826 $ | -0,8 % | 3.278.643 $ | +117.445 $ | +3,7 % | 3.161.198 $ | +8.240 $ | +0,3 % | |||
| OFI INVEST ASSET MANAGEMENT | 3.263.348 $ | +170.385 $ | +5,5 % | 3.092.963 $ | -1.228 $ | -0,0 % | 3.094.191 $ | -1.906.451 $ | -38,1 % | |||
| Aviso Financial Inc. | 3.060.809 $ | -189.637 $ | -5,8 % | 3.250.446 $ | +170.387 $ | +5,5 % | 3.080.059 $ | +836.216 $ | +37,3 % | |||
| Focus Partners Wealth | 3.218.508 $ | +1.049.488 $ | +48,4 % | 2.169.020 $ | +173.610 $ | +8,7 % | 1.995.410 $ | -102.340 $ | -4,9 % | |||
| Callan Family Office, LLC | 3.197.287 $ | +910.226 $ | +39,8 % | 2.287.061 $ | ||||||||
| CONGRESS ASSET MANAGEMENT CO | 2.343.876 $ | -121.177 $ | -4,9 % | 2.465.053 $ | -728.163 $ | -22,8 % | 3.193.216 $ | -90.403 $ | -2,8 % | |||
| Magnetar Financial LLC | 2.810.265 $ | -343.773 $ | -10,9 % | 3.154.038 $ | -7.734.146 $ | -71,0 % | ||||||
| Private Advisor Group, LLC | 2.786.871 $ | -347.572 $ | -11,1 % | 3.134.443 $ | +139.570 $ | +4,7 % | 2.994.873 $ | -22.166 $ | -0,7 % | |||
| MAI Capital Management | 3.127.974 $ | +892.333 $ | +39,9 % | 2.235.641 $ | +80.153 $ | +3,7 % | 2.155.488 $ | -77.355 $ | -3,5 % | |||
| LOGAN CAPITAL MANAGEMENT INC | 3.116.098 $ | +38.890 $ | +1,3 % | 3.077.208 $ | -178.783 $ | -5,5 % | ||||||
| MUFG Securities EMEA plc | 3.083.794 $ | +1.616.785 $ | +110,2 % | 1.467.009 $ | +1.237.118 $ | +538,1 % | 229.891 $ | |||||
| Krilogy Financial LLC | 2.496.460 $ | -538.807 $ | -17,8 % | 3.035.267 $ | ||||||||
| Cox Capital Mgt LLC | 2.266.872 $ | -652.133 $ | -22,3 % | 2.919.005 $ | -56.592 $ | -1,9 % | 2.975.597 $ | -145.980 $ | -4,7 % | |||
| Front Row Advisors LLC | 2.532.159 $ | -54.099 $ | -2,1 % | 2.586.258 $ | -330.730 $ | -11,3 % | 2.916.988 $ | -4.411 $ | -0,2 % | |||
| Lummis Asset Management, LP | 2.852.413 $ | -63.589 $ | -2,2 % | 2.916.002 $ | +26.210 $ | +0,9 % | 2.889.792 $ | -314.780 $ | -9,8 % | |||
| BAR HARBOR WEALTH MANAGEMENT | 540.909 $ | -2.367.261 $ | -81,4 % | 2.908.170 $ | +7.886 $ | +0,3 % | 2.900.284 $ | -196.415 $ | -6,3 % | |||
| Turn8 Private Wealth Inc. | 2.891.701 $ | +89.344 $ | +3,2 % | |||||||||
| COMMERCE BANK | 2.610.306 $ | -147.481 $ | -5,3 % | 2.757.787 $ | -99.540 $ | -3,5 % | 2.857.327 $ | -96.686 $ | -3,3 % | |||
| Goelzer Investment Management, Inc. | 2.705.311 $ | -86.940 $ | -3,1 % | 2.792.251 $ | -37.236 $ | -1,3 % | 2.829.487 $ | -366.685 $ | -11,5 % | |||
| Paralel Advisors LLC | 2.784.145 $ | -69.580 $ | -2,4 % | |||||||||
| NICOLA WEALTH MANAGEMENT LTD. | 2.773.008 $ | -432.133 $ | -13,5 % | |||||||||
| BNP PARIBAS | 836.032 $ | -1.899.768 $ | -69,4 % | 2.735.800 $ | +2.244.995 $ | +457,4 % | 490.805 $ | -54.664 $ | -10,0 % | |||
| Equitable Holdings, Inc. | 2.481.592 $ | -165.759 $ | -6,3 % | 2.647.351 $ | -58.838 $ | -2,2 % | 2.706.189 $ | +17.980 $ | +0,7 % | |||
| Fiduciary Group, LLC | 2.568.168 $ | -57.252 $ | -2,2 % | 2.625.420 $ | -75.201 $ | -2,8 % | 2.700.621 $ | -100.106 $ | -3,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 2.694.447 $ | +240.506 $ | +9,8 % | 2.453.941 $ | +278.578 $ | +12,8 % | 2.175.363 $ | +558.979 $ | +34,6 % | |||
| WEBSTER BANK, N. A. | 2.270.898 $ | -396.034 $ | -14,8 % | 2.666.932 $ | +2.648.636 $ | +14.476,6 % | 18.296 $ | -457 $ | -2,4 % | |||
| Quantbot Technologies LP | 2.639.519 $ | -6.456.526 $ | -71,0 % | |||||||||
| ARTHUR M. COHEN & ASSOCIATES, LLC | 2.137.527 $ | -218.235 $ | -9,3 % | 2.355.762 $ | -262.540 $ | -10,0 % | 2.618.302 $ | +118.161 $ | +4,7 % | |||
| WHITE PINE CAPITAL LLC | 2.497.299 $ | -10.244 $ | -0,4 % | 2.507.543 $ | -68.587 $ | -2,7 % | 2.576.130 $ | -64.381 $ | -2,4 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2.403.444 $ | -39.482 $ | -1,6 % | 2.442.926 $ | -38.940 $ | -1,6 % | 2.481.866 $ | -42.458 $ | -1,7 % | |||
| COURIER CAPITAL LLC | 2.201.890 $ | -272.832 $ | -11,0 % | 2.474.722 $ | +274.572 $ | +12,5 % | 2.200.150 $ | -103.458 $ | -4,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 1.605.106 $ | -848.785 $ | -34,6 % | 2.453.891 $ | +647.075 $ | +35,8 % | ||||||
| Aware Super Pty Ltd as trustee of Aware Super | 2.406.897 $ | -37.582 $ | -1,5 % | 2.444.479 $ | -61.092 $ | -2,4 % | ||||||
| INSPIRE TRUST CO, N.A. | 2.375.096 $ | -52.948 $ | -2,2 % | 2.428.044 $ | +439.369 $ | +22,1 % | 1.988.675 $ | +276.440 $ | +16,1 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 1.680.955 $ | -261.480 $ | -13,5 % | 1.942.435 $ | -471.816 $ | -19,5 % | 2.414.251 $ | -2.674 $ | -0,1 % | |||
| Banco Santander, S.A. | 2.411.872 $ | +78.600 $ | +3,4 % | 2.333.272 $ | +650.390 $ | +38,6 % | ||||||
| HGI Capital Management, LLC | 2.391.232 $ | +194.144 $ | +8,8 % | 2.197.088 $ | ||||||||
| Warberg Asset Management LLC | 2.349.720 $ | |||||||||||
| InTrack Investment Management Inc | 2.205.008 $ | -97.718 $ | -4,2 % | 2.302.726 $ | +217.799 $ | +10,4 % | 2.084.927 $ | -48.029 $ | -2,3 % | |||
| J. Safra Sarasin Holding AG | 891.044 $ | +68.642 $ | +8,3 % | 822.402 $ | -1.460.596 $ | -64,0 % | 2.282.998 $ | +845.536 $ | +58,8 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.608.936 $ | -662.460 $ | -29,2 % | 2.271.396 $ | ||||||||
| BDF-GESTION | 1.664.866 $ | -150.684 $ | -8,3 % | 1.815.550 $ | -413.357 $ | -18,5 % | 2.228.907 $ | -306.016 $ | -12,1 % | |||
| Walleye Trading LLC | 2.221.864 $ | |||||||||||
| Greykasell Wealth Strategies, Inc. | 2.016.712 $ | -155.168 $ | -7,1 % | 2.171.880 $ | -35.334 $ | -1,6 % | 2.207.214 $ | -130.377 $ | -5,6 % | |||
| PFG Advisors | 1.150.006 $ | -1.049.599 $ | -47,7 % | 2.199.605 $ | ||||||||
| BOKF, NA | 1.373.725 $ | -76.053 $ | -5,2 % | 1.449.778 $ | -737.765 $ | -33,7 % | 2.187.543 $ | -26.132 $ | -1,2 % | |||
| Valeo Financial Advisors, LLC | 2.051.541 $ | -70.774 $ | -3,3 % | 2.122.315 $ | -62.945 $ | -2,9 % | 2.185.260 $ | -44.411 $ | -2,0 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.181.975 $ | |||||||||||
| AVENIR CORP | 2.100.045 $ | -46.816 $ | -2,2 % | 2.146.861 $ | -33.522 $ | -1,5 % | 2.180.383 $ | -54.491 $ | -2,4 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.034.606 $ | +123.195 $ | +6,4 % | 1.911.411 $ | -248.863 $ | -11,5 % | 2.160.274 $ | +4.883 $ | +0,2 % | |||
| Kovitz Investment Group Partners, LLC | 1.135.264 $ | -906.351 $ | -44,4 % | 2.041.615 $ | -84.762 $ | -4,0 % | 2.126.377 $ | +52.549 $ | +2,5 % | |||
| HANCOCK WHITNEY CORP | 1.846.436 $ | -122.619 $ | -6,2 % | 1.969.055 $ | -115.058 $ | -5,5 % | 2.084.113 $ | -161.351 $ | -7,2 % | |||
| MUFG SECURITIES AMERICAS INC. | 2.026.493 $ | -41.261 $ | -2,0 % | 2.067.754 $ | +343.175 $ | +19,9 % | 1.724.579 $ | +319.731 $ | +22,8 % | |||
| Mattson Financial Services, LLC | 1.831.167 $ | -164.569 $ | -8,2 % | 1.995.736 $ | -21.612 $ | -1,1 % | 2.017.348 $ | +317.311 $ | +18,7 % | |||
| Kentucky Retirement Systems Insurance Trust Fund | 1.970.564 $ | -43.929 $ | -2,2 % | 2.014.493 $ | ||||||||
| Prudent Man Advisors, LLC | 780.717 $ | -583.687 $ | -42,8 % | 1.364.404 $ | -602.793 $ | -30,6 % | 1.967.197 $ | +137.552 $ | +7,5 % | |||
| DRW Securities, LLC | 1.963.001 $ | +850.934 $ | +76,5 % | 1.112.067 $ | ||||||||
| SHARPEPOINT LLC | 1.919.231 $ | |||||||||||
| Merit Financial Group, LLC | 1.914.602 $ | +431.490 $ | +29,1 % | 1.483.112 $ | +4.819 $ | +0,3 % | 1.478.293 $ | +563.196 $ | +61,5 % | |||
| Taylor Frigon Capital Management LLC | 1.836.441 $ | +64.860 $ | +3,7 % | 1.771.581 $ | +18.536 $ | +1,1 % | 1.753.045 $ | -70.663 $ | -3,9 % | |||
| MASTERINVEST Kapitalanlage GmbH | 1.653.337 $ | -134.800 $ | -7,5 % | 1.788.137 $ | +848.687 $ | +90,3 % | 939.450 $ | |||||
| Caprock Group, LLC | 296.088 $ | -1.452.045 $ | -83,1 % | 1.748.133 $ | -87.365 $ | -4,8 % | ||||||
| Knollwood Investment Advisory, LLC | 1.614.299 $ | -35.988 $ | -2,2 % | 1.650.287 $ | -34.518 $ | -2,0 % | 1.684.805 $ | -42.106 $ | -2,4 % | |||
| Allworth Financial LP | 1.341.760 $ | -332.661 $ | -19,9 % | 1.674.421 $ | +275.216 $ | +19,7 % | 1.399.205 $ | +1.229.344 $ | +723,7 % | |||
| U.S. Capital Wealth Advisors, LLC | 1.654.203 $ | |||||||||||
| Accretive Wealth Partners, LLC | 1.643.367 $ | -137.950 $ | -7,7 % | |||||||||
| Sequoia Financial Advisors, LLC | 1.594.656 $ | -40.902 $ | -2,5 % | 1.635.558 $ | ||||||||
| Legacy Wealth Asset Management, LLC | 1.516.997 $ | -75.330 $ | -4,7 % | 1.592.327 $ | -43.159 $ | -2,6 % | 1.635.486 $ | -51.473 $ | -3,1 % | |||
| Altman Advisors, Inc. | 1.500.287 $ | -125.074 $ | -7,7 % | 1.625.361 $ | ||||||||
| Verdence Capital Advisors LLC | 723.474 $ | -889.376 $ | -55,1 % | 1.612.850 $ | ||||||||
| Cohen Klingenstein LLC | 1.532.320 $ | -34.160 $ | -2,2 % | 1.566.480 $ | -24.460 $ | -1,5 % | 1.590.940 $ | -39.760 $ | -2,4 % | |||
| Sound View Wealth Advisors Group, LLC | 1.061.226 $ | -333.709 $ | -23,9 % | 1.394.935 $ | -189.518 $ | -12,0 % | 1.584.453 $ | -361.576 $ | -18,6 % | |||
| Vise Technologies, Inc. | 1.574.300 $ | +776.800 $ | +97,4 % | 797.500 $ | ||||||||
| Zimmer Partners, LP | 959.998 $ | -609.615 $ | -38,8 % | 1.569.613 $ | ||||||||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 611.396 $ | -955.084 $ | -61,0 % | 1.566.480 $ | ||||||||
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 598.395 $ | -951.181 $ | -61,4 % | 1.549.576 $ | -38.726 $ | -2,4 % | ||||||
| Jefferies Financial Group Inc. | 1.536.150 $ | +1.230.686 $ | +402,9 % | 305.464 $ | ||||||||
| Twin Tree Management, LP | 1.532.320 $ | +702.294 $ | +84,6 % | |||||||||
| Bristlecone Advisors, LLC | 1.524.969 $ | |||||||||||
| V-Square Quantitative Management LLC | 1.363.765 $ | -157.174 $ | -10,3 % | 1.520.939 $ | -282.615 $ | -15,7 % | ||||||
| AlphaStar Capital Management, LLC | 1.515.464 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.174.077 $ | -330.952 $ | -22,0 % | 1.505.029 $ | ||||||||
| Ninepoint Partners LP | 1.438.082 $ | -50.074 $ | -3,4 % | 1.488.156 $ | +73.015 $ | +5,2 % | 1.415.141 $ | +13.554 $ | +1,0 % | |||
| STEPHENS INC /AR/ | 1.191.789 $ | -281.854 $ | -19,1 % | 1.473.643 $ | -7.848 $ | -0,5 % | 1.481.491 $ | -49.210 $ | -3,2 % | |||
| SHUTTLEWORTH & Co | 1.220.493 $ | -240.250 $ | -16,4 % | 1.460.743 $ | ||||||||
| ARBOR CAPITAL MANAGEMENT INC /ADV | 1.384.391 $ | -70.550 $ | -4,8 % | 1.454.941 $ | +73.736 $ | +5,3 % | 1.381.205 $ | +55.145 $ | +4,2 % | |||
| STEINBERGANNA WEALTH MANAGEMENT | 1.429.627 $ | -16.123 $ | -1,1 % | 1.445.750 $ | ||||||||
| B. Riley Wealth Advisors, Inc. | 1.265.818 $ | -154.753 $ | -10,9 % | 1.420.571 $ | -23.917 $ | -1,7 % | 1.444.488 $ | |||||
| SHUFRO ROSE & CO LLC | 1.194.444 $ | -209.001 $ | -14,9 % | 1.403.445 $ | -29.125 $ | -2,0 % | 1.432.570 $ | +0 $ | +0,0 % | |||
| Western Wealth Management, LLC | 1.087.353 $ | -335.578 $ | -23,6 % | 1.422.931 $ | +674.885 $ | +90,2 % | ||||||
| SVB WEALTH LLC | 920.005 $ | -310.204 $ | -25,2 % | 1.230.209 $ | -158.314 $ | -11,4 % | 1.388.523 $ | -1.143.039 $ | -45,2 % | |||
| CENTRAL TRUST Co | 1.107.975 $ | -37.906 $ | -3,3 % | 1.145.881 $ | -242.215 $ | -17,4 % | 1.388.096 $ | -240.974 $ | -14,8 % | |||
| Legacy Bridge, LLC | 1.325.457 $ | -20.933 $ | -1,6 % | 1.346.390 $ | -32.955 $ | -2,4 % | 1.379.345 $ | -83.393 $ | -5,7 % | |||
| GF FUND MANAGEMENT CO. LTD. | 1.241.945 $ | -29.254 $ | -2,3 % | 1.271.199 $ | -100.987 $ | -7,4 % | 1.372.186 $ | -118.274 $ | -7,9 % | |||
| Nippon Life Global Investors Americas, Inc. | 1.362.838 $ | +376.455 $ | +38,2 % | 986.383 $ | -40.958 $ | -4,0 % | ||||||
| GREENLEAF TRUST | 1.054.236 $ | -149.603 $ | -12,4 % | 1.203.839 $ | -157.210 $ | -11,6 % | 1.361.049 $ | +36.105 $ | +2,7 % | |||
| Canada Post Corp Registered Pension Plan | 1.360.700 $ | +378.860 $ | +38,6 % | 981.840 $ | -17.270 $ | -1,7 % | 999.110 $ | -171.733 $ | -14,7 % | |||
| INCEPTIONR LLC | 1.351.506 $ | +316.063 $ | +30,5 % | 1.035.443 $ | ||||||||
| Oak Thistle LLC | 1.335.595 $ | |||||||||||
| Leonteq Securities AG | 891.810 $ | -93.506 $ | -9,5 % | 985.316 $ | -349.483 $ | -26,2 % | 1.334.799 $ | +349.856 $ | +35,5 % | |||
| Edgestream Partners, L.P. | 841.244 $ | +318.823 $ | +61,0 % | 522.421 $ | -785.332 $ | -60,1 % | 1.307.753 $ | -8.593.042 $ | -86,8 % | |||
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.285.942 $ | -14.260 $ | -1,1 % | 1.300.202 $ | ||||||||
| Capital Group Private Client Services, Inc. | 1.133.917 $ | -28.411 $ | -2,4 % | 1.162.328 $ | -130.351 $ | -10,1 % | 1.292.679 $ | -8.601.910 $ | -86,9 % | |||
| Farther Finance Advisors, LLC | 1.286.567 $ | +453.604 $ | +54,5 % | 832.963 $ | +218.749 $ | +35,6 % | 614.214 $ | -12.124 $ | -1,9 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.262.122 $ | -15.604 $ | -1,2 % | 1.277.726 $ | +17.397 $ | +1,4 % | 1.260.329 $ | +128.234 $ | +11,3 % | |||
| LECAP ASSET MANAGEMENT LTD | 1.256.047 $ | -1.338.397 $ | -51,6 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.131.829 $ | -64.609 $ | -5,4 % | 1.196.438 $ | +28.533 $ | +2,4 % | 1.167.905 $ | +7.654 $ | +0,7 % | |||
| Ally Financial Inc. | 1.149.240 $ | -25.620 $ | -2,2 % | 1.174.860 $ | -18.345 $ | -1,5 % | 1.193.205 $ | |||||
| SIGNATUREFD, LLC | 1.023.377 $ | -126.719 $ | -11,0 % | 1.150.096 $ | -41.428 $ | -3,5 % | 1.191.524 $ | +9.391 $ | +0,8 % | |||
| TWIN CAPITAL MANAGEMENT INC | 1.169.160 $ | |||||||||||
| STANCE CAPITAL LLC | 1.167.750 $ | |||||||||||
| Brown Financial Advisors | 1.068.793 $ | -83.353 $ | -7,2 % | 1.152.146 $ | -13.218 $ | -1,1 % | 1.165.364 $ | +109.486 $ | +10,4 % | |||
| BFSG, LLC | 1.164.564 $ | +287.335 $ | +32,8 % | 877.229 $ | +854.955 $ | +3.838,4 % | 22.274 $ | +4.336 $ | +24,2 % | |||
| ABLE Financial Group, LLC | 1.163.031 $ | |||||||||||
| Apollon Wealth Management, LLC | 768.411 $ | -176.109 $ | -18,6 % | 944.520 $ | -215.187 $ | -18,6 % | 1.159.707 $ | +117.863 $ | +11,3 % | |||
| FIDELIS CAPITAL PARTNERS, LLC | 1.059.599 $ | -97.246 $ | -8,4 % | 1.156.845 $ | ||||||||
| Advanced Portfolio Management, LLC | 1.138.514 $ | |||||||||||
| Prestige Wealth Management Group LLC | 17.623 $ | -1.117.293 $ | -98,4 % | 1.134.916 $ | +27.621 $ | +2,5 % | 1.107.295 $ | -43.165 $ | -3,8 % | |||
| SATURNA CAPITAL CORP | 1.067.260 $ | -42.591 $ | -3,8 % | 1.109.851 $ | -17.329 $ | -1,5 % | 1.127.180 $ | +351.783 $ | +45,4 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.081.818 $ | -24.117 $ | -2,2 % | 1.105.935 $ | -17.269 $ | -1,5 % | 1.123.204 $ | -28.070 $ | -2,4 % | |||
| BTC Capital Management, Inc. | 1.106.330 $ | +295.678 $ | +36,5 % | 810.652 $ | +97.916 $ | +13,7 % | 712.736 $ | +13.986 $ | +2,0 % | |||
| Independence Bank of Kentucky | 1.005.202 $ | -96.033 $ | -8,7 % | 1.101.235 $ | +417.926 $ | +61,2 % | 683.309 $ | +20.429 $ | +3,1 % | |||
| IAMS WEALTH MANAGEMENT, LLC | 1.079.931 $ | -18.230 $ | -1,7 % | 1.098.161 $ | +186.015 $ | +20,4 % | 912.146 $ | -209.883 $ | -18,7 % | |||
| Integrated Wealth Concepts LLC | 507.781 $ | -578.709 $ | -53,3 % | 1.086.490 $ | +199.053 $ | +22,4 % | 887.437 $ | +462.199 $ | +108,7 % | |||
| GAMMA Investing LLC | 618.291 $ | -345.877 $ | -35,9 % | 964.168 $ | -120.058 $ | -11,1 % | 1.084.226 $ | +193.864 $ | +21,8 % | |||
| POTOMAC FUND MANAGEMENT INC /ADV | 1.049.924 $ | -26.415 $ | -2,5 % | 1.076.339 $ | +10.088 $ | +0,9 % | 1.066.251 $ | +19.619 $ | +1,9 % | |||
| IMA Advisory Services, Inc. | 1.034.316 $ | -28.541 $ | -2,7 % | 1.062.857 $ | +5.677 $ | +0,5 % | 1.057.180 $ | +1.038.427 $ | +5.537,4 % | |||
| MATHER GROUP, LLC. | 915.178 $ | -101.859 $ | -10,0 % | 1.017.037 $ | -43.722 $ | -4,1 % | 1.060.759 $ | -101.502 $ | -8,7 % | |||
| Ascent Group, LLC | 1.046.659 $ | +49.508 $ | +5,0 % | 997.151 $ | +649.444 $ | +186,8 % | 347.707 $ | +35.383 $ | +11,3 % | |||
| Marion Wealth Management | 1.045.480 $ | +59.196 $ | +6,0 % | 986.284 $ | +2.125 $ | +0,2 % | 984.159 $ | -5.820 $ | -0,6 % | |||
| ARVEST INVESTMENTS, INC. | 1.044.276 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 1.040.475 $ | -258.559 $ | -19,9 % | |||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 970.182 $ | -47.542 $ | -4,7 % | 1.017.724 $ | -17.182 $ | -1,7 % | 1.034.906 $ | +118.453 $ | +12,9 % | |||
| PROFUND ADVISORS LLC | 1.027.421 $ | +92.232 $ | +9,9 % | 935.189 $ | ||||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 256.664 $ | -757.632 $ | -74,7 % | 1.014.296 $ | -5.497 $ | -0,5 % | 1.019.793 $ | -34.453 $ | -3,3 % | |||
| Ramirez Asset Management, Inc. | 969.959 $ | -21.623 $ | -2,2 % | 991.582 $ | -15.483 $ | -1,5 % | 1.007.065 $ | -25.168 $ | -2,4 % | |||
| Obermeyer Wealth Partners | 954.635 $ | -21.282 $ | -2,2 % | 975.917 $ | -19.216 $ | -1,9 % | 995.133 $ | -24.870 $ | -2,4 % | |||
| Strong Tower Advisory Services | 992.052 $ | +42.301 $ | +4,5 % | 949.751 $ | ||||||||
| Brooklyn Investment Group | 963.918 $ | +70.035 $ | +7,8 % | 893.883 $ | -55.546 $ | -5,9 % | 949.429 $ | +275.127 $ | +40,8 % | |||
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 879.552 $ | -30.573 $ | -3,4 % | 910.125 $ | -14.211 $ | -1,5 % | 924.336 $ | -100.559 $ | -9,8 % | |||
| Impax Asset Management Group plc | 923.541 $ | |||||||||||
| Checchi Capital Advisers, LLC | 845.458 $ | -69.758 $ | -7,6 % | 915.216 $ | ||||||||
| Calamos Wealth Management LLC | 892.576 $ | -19.899 $ | -2,2 % | 912.475 $ | ||||||||
| Karras Company, Inc. | 912.031 $ | |||||||||||
| WEALTH ALLIANCE, LLC | 908.975 $ | +34.000 $ | +3,9 % | 874.975 $ | +33.752 $ | +4,0 % | 841.223 $ | -39.666 $ | -4,5 % | |||
| Fairtree Asset Management (Pty) Ltd | 871.124 $ | -19.420 $ | -2,2 % | 890.544 $ | -13.905 $ | -1,5 % | 904.449 $ | +504.927 $ | +126,4 % | |||
| Ameritas Investment Partners, Inc. | 819.375 $ | -32.364 $ | -3,8 % | 851.739 $ | -45.119 $ | -5,0 % | 896.858 $ | -22.413 $ | -2,4 % | |||
| Great Lakes Retirement, Inc. | 888.500 $ | +16.407 $ | +1,9 % | 872.093 $ | +8.421 $ | +1,0 % | ||||||
| FIRST CITIZENS BANK & TRUST CO | 405.298 $ | -309.799 $ | -43,3 % | 715.097 $ | -167.874 $ | -19,0 % | 882.971 $ | -97.894 $ | -10,0 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 858.865 $ | -19.147 $ | -2,2 % | 878.012 $ | +485.050 $ | +123,4 % | 392.962 $ | -9.821 $ | -2,4 % | |||
| COOKSON PEIRCE & CO INC | 863.463 $ | +85.705 $ | +11,0 % | 777.758 $ | -8.962 $ | -1,1 % | 786.720 $ | |||||
| BROWN ADVISORY INC | 760.028 $ | -69.404 $ | -8,4 % | 829.432 $ | -24.701 $ | -2,9 % | 854.133 $ | +2.093 $ | +0,2 % | |||
| SUMMIT SECURITIES GROUP LLC | 111.093 $ | -20.491 $ | -15,6 % | 131.584 $ | -716.387 $ | -84,5 % | 847.971 $ | |||||
| Sava Infond d.o.o. | 825.920 $ | -18.413 $ | -2,2 % | 844.333 $ | +305.004 $ | +56,6 % | 539.329 $ | -13.478 $ | -2,4 % | |||
| Confluence Wealth Services, Inc. | 827.338 $ | |||||||||||
| Savant Capital, LLC | 715.462 $ | +16.564 $ | +2,4 % | 698.898 $ | -116.711 $ | -14,3 % | 815.609 $ | +46.476 $ | +6,0 % | |||
| GREAT LAKES ADVISORS, LLC | 805.574 $ | -39.664 $ | -4,7 % | |||||||||
| Smartleaf Asset Management LLC | 759.758 $ | -112 $ | -0,0 % | 759.870 $ | -36.434 $ | -4,6 % | 796.304 $ | -246.067 $ | -23,6 % | |||
| XTX Topco Ltd | 791.443 $ | |||||||||||
| Blueshift Asset Management, LLC | 789.902 $ | |||||||||||
| FCG Investment Co | 777.174 $ | -312.134 $ | -28,7 % | |||||||||
| Clearstead Trust, LLC | 771.891 $ | +307.005 $ | +66,0 % | 464.886 $ | +457.726 $ | +6.392,8 % | 7.160 $ | |||||
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 723.255 $ | -48.236 $ | -6,3 % | 771.491 $ | ||||||||
| Blue Trust, Inc. | 703.860 $ | -52.505 $ | -6,9 % | 756.365 $ | -11.014 $ | -1,4 % | 767.379 $ | +18.328 $ | +2,4 % | |||
| Wedmont Private Capital | 553.164 $ | -123.884 $ | -18,3 % | 677.048 $ | -87.649 $ | -11,5 % | 764.697 $ | -2.679 $ | -0,3 % | |||
| GTS SECURITIES LLC | 756.200 $ | +395.910 $ | +109,9 % | 360.290 $ | -349.269 $ | -49,2 % | 709.559 $ | +160.013 $ | +29,1 % | |||
| ASSETMARK, INC | 755.725 $ | +142.181 $ | +23,2 % | 613.544 $ | +21.476 $ | +3,6 % | 592.068 $ | +241.468 $ | +68,9 % | |||
| Arax Advisory Partners | 429.102 $ | -324.175 $ | -43,0 % | 753.277 $ | +606.817 $ | +414,3 % | 146.460 $ | +62.478 $ | +74,4 % | |||
| Souders Financial Advisors | 480.620 $ | -74.855 $ | -13,5 % | 555.475 $ | -192.467 $ | -25,7 % | 747.942 $ | -416.773 $ | -35,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 746.240 $ | +99.284 $ | +15,3 % | 646.956 $ | +643.213 $ | +17.184,4 % | 3.743 $ | +1.474 $ | +65,0 % | |||
| Clearstead Advisors, LLC | 583.048 $ | +106.838 $ | +22,4 % | 476.210 $ | -262.782 $ | -35,6 % | 738.992 $ | +62.242 $ | +9,2 % | |||
| Heritage Trust Co | 683.416 $ | -17.575 $ | -2,5 % | 700.991 $ | -27.661 $ | -3,8 % | 728.652 $ | -34.525 $ | -4,5 % | |||
| American Investment Services, Inc. | 711.763 $ | -15.867 $ | -2,2 % | 727.630 $ | +80.117 $ | +12,4 % | 647.513 $ | -16.182 $ | -2,4 % | |||
| First Affirmative Financial Network | 727.200 $ | +6.203 $ | +0,9 % | 720.997 $ | +9.769 $ | +1,4 % | ||||||
| Spire Wealth Management | 14.590 $ | -80.296 $ | -84,6 % | 94.886 $ | -615.052 $ | -86,6 % | 709.938 $ | -369.891 $ | -34,3 % | |||
| Parallel Advisors, LLC | 634.292 $ | -13.850 $ | -2,1 % | 648.142 $ | -61.637 $ | -8,7 % | 709.779 $ | +121.752 $ | +20,7 % | |||
| Regal Investment Advisors LLC | 702.568 $ | |||||||||||
| Washington Trust Advisors, Inc. | 689.544 $ | -9.335 $ | -1,3 % | 698.879 $ | +7.616 $ | +1,1 % | 691.263 $ | -17.276 $ | -2,4 % | |||
| Legacy Advisors, LLC | 696.439 $ | +10.321 $ | +1,5 % | 686.118 $ | ||||||||
| 1 NORTH WEALTH SERVICES LLC | 696.439 $ | +13.454 $ | +2,0 % | 682.985 $ | +21.154 $ | +3,2 % | 661.831 $ | +16.074 $ | +2,5 % | |||
| Summit Financial, LLC | 687.656 $ | -56.602 $ | -7,6 % | |||||||||
| Dynamic Advisor Solutions LLC | 622.271 $ | -62.417 $ | -9,1 % | 684.688 $ | +87.167 $ | +14,6 % | 597.521 $ | +36.447 $ | +6,5 % | |||
| Tacita Capital Inc | 671.922 $ | -98 $ | -0,0 % | 672.020 $ | -10.493 $ | -1,5 % | 682.513 $ | +82.415 $ | +13,7 % | |||
| BRADLEY FOSTER & SARGENT INC/CT | 641.276 $ | -26.828 $ | -4,0 % | 668.104 $ | -10.432 $ | -1,5 % | 678.536 $ | +249.662 $ | +58,2 % | |||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 152.466 $ | -108.353 $ | -41,5 % | 260.819 $ | -416.921 $ | -61,5 % | 677.740 $ | -115.596 $ | -14,6 % | |||
| MassMutual Private Wealth & Trust, FSB | 468.890 $ | -132.638 $ | -22,1 % | 601.528 $ | -63.485 $ | -9,5 % | 665.013 $ | -3.574 $ | -0,5 % | |||
| Savvy Advisors, Inc. | 662.204 $ | +208.502 $ | +46,0 % | 453.702 $ | +123.582 $ | +37,4 % | 330.120 $ | |||||
| Sterling Investment Counsel, LLC | 571.555 $ | -80.101 $ | -12,3 % | 651.656 $ | ||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 629.784 $ | -1.507 $ | -0,2 % | 631.291 $ | -16.222 $ | -2,5 % | 647.513 $ | +237.392 $ | +57,9 % | |||
| Roundview Capital LLC | 519.457 $ | -21.762 $ | -4,0 % | 541.219 $ | -103.908 $ | -16,1 % | 645.127 $ | -2.261 $ | -0,3 % | |||
| Paladin Wealth, LLC | 539.377 $ | -65.284 $ | -10,8 % | 604.661 $ | -38.079 $ | -5,9 % | 642.740 $ | +103.794 $ | +19,3 % | |||
| Supplemental Annuity Collective Trust of NJ | 612.928 $ | -13.664 $ | -2,2 % | 626.592 $ | -9.784 $ | -1,5 % | 636.376 $ | -15.904 $ | -2,4 % | |||
| ALERUS FINANCIAL NA | 88.108 $ | -256.518 $ | -74,4 % | 344.626 $ | -288.568 $ | -45,6 % | 633.194 $ | -50.069 $ | -7,3 % | |||
| D.A. DAVIDSON & CO. | 593.008 $ | -13.220 $ | -2,2 % | 606.228 $ | -24.580 $ | -3,9 % | 630.808 $ | -22.287 $ | -3,4 % | |||
| SAGESPRING WEALTH PARTNERS, LLC | 449.062 $ | -34.814 $ | -7,2 % | 483.876 $ | -144.789 $ | -23,0 % | 628.665 $ | +40.498 $ | +6,9 % | |||
| Alan B Lancz & Associates, Inc. | 615.227 $ | |||||||||||
| ALBION FINANCIAL GROUP /UT | 134.078 $ | -456.485 $ | -77,3 % | 590.563 $ | -10.017 $ | -1,7 % | 600.580 $ | -53.331 $ | -8,2 % | |||
| FLC Capital Advisors | 581.515 $ | -12.181 $ | -2,1 % | 593.696 $ | ||||||||
| BRIGHTON JONES LLC | 589.729 $ | +138.926 $ | +30,8 % | 450.803 $ | +206.392 $ | +84,4 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 552.108 $ | -36.164 $ | -6,1 % | 588.272 $ | ||||||||
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 460.462 $ | -32.979 $ | -6,7 % | 493.441 $ | -86.457 $ | -14,9 % | 579.898 $ | -20.200 $ | -3,4 % | |||
| Heritage Wealth Management, Inc. | 547.804 $ | -16.912 $ | -3,0 % | 564.716 $ | -12.000 $ | -2,1 % | 576.716 $ | -14.413 $ | -2,4 % | |||
| United Asset Strategies, Inc. | 561.643 $ | +3.186 $ | +0,6 % | 558.457 $ | -13.943 $ | -2,4 % | ||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 221.007 $ | -61.850 $ | -21,9 % | 282.857 $ | -272.380 $ | -49,1 % | 555.237 $ | -31.623 $ | -5,4 % | |||
| Howard Capital Management Inc. | 552.401 $ | +32.101 $ | +6,2 % | 520.300 $ | ||||||||
| CTC Alternative Strategies, Ltd. | 551.635 $ | |||||||||||
| SG Americas Securities, LLC | 549.190 $ | +549.041 $ | +368.483,9 % | 149 $ | -2.183 $ | -93,6 % | 2.332 $ | +199 $ | +9,3 % | |||
| Caerus Investment Advisors, LLC | 537.078 $ | +205.767 $ | +62,1 % | 331.311 $ | ||||||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 530.951 $ | |||||||||||
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 527.884 $ | +177.776 $ | +50,8 % | 350.108 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 521.809 $ | +83.142 $ | +19,0 % | 438.667 $ | -4.435 $ | -1,0 % | 443.102 $ | -33.878 $ | -7,1 % | |||
| PRINCIPAL SECURITIES, INC. | 504.133 $ | +62.386 $ | +14,1 % | 441.747 $ | +40.035 $ | +10,0 % | 401.712 $ | +67.929 $ | +20,4 % | |||
| Worth Financial Advisory Group, LLC | 502.601 $ | +2.894 $ | +0,6 % | 499.707 $ | ||||||||
| Heartland Bank & Trust Co | 446.671 $ | -36.588 $ | -7,6 % | 483.259 $ | -10.728 $ | -2,2 % | 493.987 $ | +208.614 $ | +73,1 % | |||
| PDS Planning, Inc | 454.520 $ | -27.141 $ | -5,6 % | 481.661 $ | -10.487 $ | -2,1 % | 492.148 $ | +17.249 $ | +3,6 % | |||
| Capital Wealth Planning, LLC | 490.805 $ | +25.240 $ | +5,4 % | |||||||||
| Livforsakringsbolaget Skandia, Omsesidigt | 471.616 $ | -10.453 $ | -2,2 % | 482.069 $ | -7.719 $ | -1,6 % | 489.788 $ | -12.043 $ | -2,4 % | |||
| GATEWAY INVESTMENT ADVISERS LLC | 489.576 $ | +40.779 $ | +9,1 % | 448.797 $ | -8.598 $ | -1,9 % | 457.395 $ | -45.676 $ | -9,1 % | |||
| BankPlus Trust Department | 258.196 $ | -78.597 $ | -23,3 % | 336.793 $ | -152.421 $ | -31,2 % | 489.214 $ | -12.226 $ | -2,4 % | |||
| HighPoint Advisor Group LLC | 489.047 $ | +7.426 $ | +1,5 % | 481.621 $ | -51.024 $ | -9,6 % | ||||||
| Pathway Financial Advisers, LLC | 473.123 $ | -11.090 $ | -2,3 % | 484.213 $ | +121.980 $ | +33,7 % | 362.233 $ | +2.713 $ | +0,8 % | |||
| StoneX Group Inc. | 274.726 $ | -208.969 $ | -43,2 % | 483.695 $ | +157.991 $ | +48,5 % | 325.704 $ | |||||
| JOURNEY STRATEGIC WEALTH LLC | 455.133 $ | -21.893 $ | -4,6 % | 477.026 $ | +161.190 $ | +51,0 % | 315.836 $ | +39.397 $ | +14,3 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 471.188 $ | |||||||||||
| CSS LLC/IL | 469.944 $ | |||||||||||
| Advisors Capital Management, LLC | 436.070 $ | -29.711 $ | -6,4 % | 465.781 $ | -835 $ | -0,2 % | 466.616 $ | +6.332 $ | +1,4 % | |||
| Pinnacle Wealth Planning Services, Inc. | 429.050 $ | -36.195 $ | -7,8 % | 465.245 $ | +9.043 $ | +2,0 % | 456.202 $ | +113.347 $ | +33,1 % | |||
| Financial Advocates Investment Management | 462.175 $ | -463.147 $ | -50,1 % | |||||||||
| Intrua Financial, LLC | 459.696 $ | |||||||||||
| IFP Advisors, Inc | 455.865 $ | +19 $ | +0,0 % | 455.846 $ | +85.977 $ | +23,2 % | 369.869 $ | -20.546 $ | -5,3 % | |||
| Phillips Wealth Planners LLC | 307.055 $ | -141.574 $ | -31,6 % | 448.629 $ | +3.543 $ | +0,8 % | 445.086 $ | -104.133 $ | -19,0 % | |||
| VestGen Advisors, LLC | 442.683 $ | +141.152 $ | +46,8 % | 301.531 $ | +2.330 $ | +0,8 % | ||||||
| Chicago Partners Investment Group LLC | 438.506 $ | +135.595 $ | +44,8 % | 302.911 $ | +20.153 $ | +7,1 % | 282.758 $ | +51.456 $ | +22,2 % | |||
| FULTON BANK, N.A. | 326.384 $ | -62.102 $ | -16,0 % | 388.486 $ | -48.226 $ | -11,0 % | 436.712 $ | -57.389 $ | -11,6 % | |||
| Sompo Asset Management Co., Ltd. | 383.080 $ | -39.869 $ | -9,4 % | 422.949 $ | -6.604 $ | -1,5 % | 429.553 $ | -10.736 $ | -2,4 % | |||
| CONNING INC. | 402.234 $ | -20.716 $ | -4,9 % | 422.950 $ | -6.603 $ | -1,5 % | 429.553 $ | -21.336 $ | -4,7 % | |||
| SHELTON CAPITAL MANAGEMENT | 410.662 $ | -9.155 $ | -2,2 % | 419.817 $ | -6.555 $ | -1,5 % | 426.372 $ | -11.471 $ | -2,6 % | |||
| RB Capital Management, LLC | 392.313 $ | -33.250 $ | -7,8 % | 425.563 $ | ||||||||
| EverSource Wealth Advisors, LLC | 398.558 $ | -24.573 $ | -5,8 % | 423.131 $ | +59.957 $ | +16,5 % | 363.174 $ | +84.915 $ | +30,5 % | |||
| RICHARDSON FINANCIAL SERVICES INC. | 422.966 $ | +411.218 $ | +3.500,3 % | 11.748 $ | ||||||||
| Premier Path Wealth Partners, LLC | 422.154 $ | +13.303 $ | +3,3 % | 408.851 $ | -37.145 $ | -8,3 % | ||||||
| MOSELEY INVESTMENT MANAGEMENT INC | 400.093 $ | -12.778 $ | -3,1 % | 412.871 $ | -8.778 $ | -2,1 % | 421.649 $ | -9.671 $ | -2,2 % | |||
| UHLMANN PRICE SECURITIES, LLC | 404.946 $ | -9.030 $ | -2,2 % | 413.976 $ | -6.462 $ | -1,5 % | 420.438 $ | -10.509 $ | -2,4 % | |||
| Arkadios Wealth Advisors | 420.398 $ | +31.113 $ | +8,0 % | 389.285 $ | +47.723 $ | +14,0 % | 341.562 $ | +90.953 $ | +36,3 % | |||
| Maia Wealth LLC | 416.750 $ | +120.255 $ | +40,6 % | 296.495 $ | ||||||||
| Churchill Financial Advisors, LLC | 415.259 $ | |||||||||||
| CATALYST FINANCIAL PARTNERS LLC | 386.145 $ | -28.972 $ | -7,0 % | 415.117 $ | +11.814 $ | +2,9 % | 403.303 $ | -295 $ | -0,1 % | |||
| Alta Advisers Ltd | 304.932 $ | -100.786 $ | -24,8 % | 405.718 $ | -6.335 $ | -1,5 % | 412.053 $ | -10.298 $ | -2,4 % | |||
| Argent Trust Co | 409.667 $ | -24.915 $ | -5,7 % | |||||||||
| Watts Gwilliam & Co., LLC | 405.310 $ | -1.066 $ | -0,3 % | 406.376 $ | +103.061 $ | +34,0 % | ||||||
| Stiles Financial Services Inc | 392.126 $ | -7.886 $ | -2,0 % | 400.012 $ | -5.408 $ | -1,3 % | 405.420 $ | +10.888 $ | +2,8 % | |||
| Connecticut Wealth Management, LLC | 382.314 $ | -8.523 $ | -2,2 % | 390.837 $ | -13.262 $ | -3,3 % | 404.099 $ | -19.960 $ | -4,7 % | |||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 401.122 $ | |||||||||||
| West Family Investments, Inc. | 298.802 $ | -98.138 $ | -24,7 % | 396.940 $ | +82.215 $ | +26,1 % | ||||||
| PARADIGM ASSET MANAGEMENT CO LLC | 380.782 $ | -8.488 $ | -2,2 % | 389.270 $ | -6.079 $ | -1,5 % | 395.349 $ | +234.725 $ | +146,1 % | |||
| Cornerstone Wealth Management, LLC | 391.541 $ | -3.212 $ | -0,8 % | 394.753 $ | ||||||||
| Advyzon Investment Management, LLC | 394.154 $ | +37.593 $ | +10,5 % | 356.561 $ | ||||||||
| LGT Fund Management Co Ltd. | 212.440 $ | -180.727 $ | -46,0 % | 393.167 $ | +173.617 $ | +79,1 % | 219.550 $ | -5.487 $ | -2,4 % | |||
| Wilmington Savings Fund Society, FSB | 16.856 $ | -6.641 $ | -28,3 % | 23.497 $ | -369.465 $ | -94,0 % | 392.962 $ | -17.159 $ | -4,2 % | |||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 381.698 $ | +1.715 $ | +0,5 % | 379.983 $ | -10.666 $ | -2,7 % | 390.649 $ | +22.069 $ | +6,0 % | |||
| Bank Julius Baer & Co. Ltd, Zurich | 355.306 $ | -7.086 $ | -2,0 % | 362.392 $ | -28.023 $ | -7,2 % | 390.415 $ | -631.514 $ | -61,8 % | |||
| REGIONS FINANCIAL CORP | 364.692 $ | -13.612 $ | -3,6 % | 378.304 $ | -6.703 $ | -1,7 % | 385.007 $ | -3.100 $ | -0,8 % | |||
| Daiwa Securities Group Inc. | 380.135 $ | +7.181 $ | +1,9 % | 372.954 $ | -8.781 $ | -2,3 % | 381.735 $ | -30.396 $ | -7,4 % | |||
| Bridgewater Advisors Inc. | 365.364 $ | -15.624 $ | -4,1 % | 380.988 $ | +54.103 $ | +16,6 % | 326.885 $ | -18.885 $ | -5,5 % | |||
| MOTCO | 377.717 $ | +4.894 $ | +1,3 % | 372.823 $ | -918 $ | -0,2 % | 373.741 $ | -18.442 $ | -4,7 % | |||
| Clarius Group, LLC | 295.738 $ | -13.642 $ | -4,4 % | 309.380 $ | -67.673 $ | -17,9 % | 377.053 $ | -99.111 $ | -20,8 % | |||
| PINNACLE ASSOCIATES LTD | 350.901 $ | -1.557 $ | -0,4 % | 352.458 $ | -23.004 $ | -6,1 % | 375.462 $ | -12.702 $ | -3,3 % | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 375.418 $ | +11.211 $ | +3,1 % | 364.207 $ | +14.200 $ | +4,1 % | 350.007 $ | -338.964 $ | -49,2 % | |||
| Samalin Investment Counsel, LLC | 316.786 $ | -47.504 $ | -13,0 % | 364.290 $ | -8.690 $ | -2,3 % | 372.980 $ | -14.470 $ | -3,7 % | |||
| Fingerlakes Wealth Management, Inc. | 337.364 $ | -12.641 $ | -3,6 % | 350.005 $ | -19.447 $ | -5,3 % | 369.452 $ | -7.402 $ | -2,0 % | |||
| Falcon Wealth Planning | 360.095 $ | -4.895 $ | -1,3 % | 364.990 $ | -3.313 $ | -0,9 % | 368.303 $ | -1.866 $ | -0,5 % | |||
| BROWN BROTHERS HARRIMAN & CO | 364.692 $ | +7.535 $ | +2,1 % | 357.157 $ | +51.697 $ | +16,9 % | 305.460 $ | +31.502 $ | +11,5 % | |||
| FUKOKU MUTUAL LIFE INSURANCE CO | 298.036 $ | -7.428 $ | -2,4 % | 305.464 $ | -58.066 $ | -16,0 % | 363.530 $ | -9.085 $ | -2,4 % | |||
| WINTON GROUP Ltd | 362.734 $ | |||||||||||
| Ameritas Advisory Services, LLC | 358.181 $ | +336.247 $ | +1.533,0 % | 21.934 $ | -56.706 $ | -72,1 % | 78.640 $ | |||||
| OLD MISSION CAPITAL LLC | 356.264 $ | +140.090 $ | +64,8 % | 216.174 $ | ||||||||
| BSW Wealth Partners | 257.876 $ | -97.786 $ | -27,5 % | 355.662 $ | -13.677 $ | -3,7 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 355.518 $ | +117.572 $ | +49,4 % | 237.946 $ | -41.905 $ | -15,0 % | 279.851 $ | -6.342 $ | -2,2 % | |||
| Overbrook Management Corp | 341.707 $ | -7.618 $ | -2,2 % | 349.325 $ | -5.455 $ | -1,5 % | 354.780 $ | -8.866 $ | -2,4 % | |||
| CHICAGO TRUST Co NA | 350.006 $ | +29.574 $ | +9,2 % | |||||||||
| SCOTIA CAPITAL INC. | 271.036 $ | -75.973 $ | -21,9 % | 347.009 $ | +90.825 $ | +35,5 % | 256.184 $ | +15.083 $ | +6,3 % | |||
| CHARTIST INC /CA/ | 338.120 $ | -8.309 $ | -2,4 % | 346.429 $ | ||||||||
| Wealthspire Advisors, LLC | 344.088 $ | +127.047 $ | +58,5 % | 217.041 $ | ||||||||
| Montecito Bank & Trust | 339.926 $ | -13.936 $ | -3,9 % | |||||||||
| First Eagle Investment Management, LLC | 270.454 $ | -65.556 $ | -19,5 % | 336.010 $ | +267.600 $ | +391,2 % | 68.410 $ | -112.598 $ | -62,2 % | |||
| CRAWFORD INVESTMENT COUNSEL INC | 321.787 $ | -7.174 $ | -2,2 % | 328.961 $ | -5.136 $ | -1,5 % | 334.097 $ | -8.350 $ | -2,4 % | |||
| Banque Transatlantique SA | 331.260 $ | |||||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 329.449 $ | |||||||||||
| Harbour Wealth Management Group, Inc. | 326.640 $ | |||||||||||
| SCHWARTZ INVESTMENT COUNSEL INC | 310.295 $ | -6.917 $ | -2,2 % | 317.212 $ | -4.953 $ | -1,5 % | 322.165 $ | -8.052 $ | -2,4 % | |||
| CWA Asset Management Group, LLC | 253.703 $ | -68.380 $ | -21,2 % | 322.083 $ | -3.145 $ | -1,0 % | ||||||
| Aprio Wealth Management, LLC | 240.396 $ | +24.747 $ | +11,5 % | 215.649 $ | -103.678 $ | -32,5 % | 319.327 $ | |||||
| Ranch Capital Advisors Inc. | 308.442 $ | -9.027 $ | -2,8 % | 317.469 $ | +10.344 $ | +3,4 % | ||||||
| HOLDERNESS INVESTMENTS CO | 222.186 $ | +529 $ | +0,2 % | 221.657 $ | -93.349 $ | -29,6 % | 315.006 $ | +45.940 $ | +17,1 % | |||
| Soltis Investment Advisors LLC | 314.287 $ | +56.663 $ | +22,0 % | 257.624 $ | -15.831 $ | -5,8 % | 273.455 $ | +2.972 $ | +1,1 % | |||
| Focus Partners Advisor Solutions, LLC | 310.534 $ | +92.821 $ | +42,6 % | 217.713 $ | ||||||||
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 302.331 $ | -4.721 $ | -1,5 % | 307.052 $ | -7.674 $ | -2,4 % | ||||||
| Crestwood Advisors Group, LLC | 304.166 $ | +4.185 $ | +1,4 % | 299.981 $ | ||||||||
| Muzinich & Co., Inc. | 107.262 $ | -191.935 $ | -64,2 % | 299.197 $ | -4.672 $ | -1,5 % | 303.869 $ | -7.594 $ | -2,4 % | |||
| Paragon Private Wealth Management, LLC | 302.979 $ | |||||||||||
| Cetera Trust Company, N.A | 291.141 $ | -6.490 $ | -2,2 % | 297.631 $ | -4.648 $ | -1,5 % | 302.279 $ | +599 $ | +0,2 % | |||
| Pines Wealth Management, LLC | 296.504 $ | -5.044 $ | -1,7 % | 301.548 $ | +19.015 $ | +6,7 % | 282.533 $ | |||||
| Diversify Advisory Services, LLC | 298.508 $ | |||||||||||
| BANQUE PICTET & CIE SA | 287.310 $ | -6.405 $ | -2,2 % | 293.715 $ | -4.586 $ | -1,5 % | 298.301 $ | -50.669 $ | -14,5 % | |||
| Segment Wealth Management, LLC | 272.753 $ | -23.312 $ | -7,9 % | 296.065 $ | ||||||||
| Parkside Financial Bank & Trust | 296.065 $ | |||||||||||
| PGGM Investments | 279.828 $ | -11.562 $ | -4,0 % | 291.390 $ | -4.550 $ | -1,5 % | 295.940 $ | -7.396 $ | -2,4 % | |||
| Hilltop National Bank | 291.365 $ | -4.550 $ | -1,5 % | 295.915 $ | ||||||||
| SYNOVUS FINANCIAL CORP | 289.015 $ | -6.899 $ | -2,3 % | 295.914 $ | -6.580 $ | -2,2 % | ||||||
| Ancora Advisors LLC | 291.907 $ | +22.472 $ | +8,3 % | 269.435 $ | -4.207 $ | -1,5 % | 273.642 $ | -21.515 $ | -7,3 % | |||
| Fisher Asset Management, LLC | 281.071 $ | +11.859 $ | +4,4 % | 269.212 $ | +9.870 $ | +3,8 % | ||||||
| Fieldview Capital Management, LLC | 206.775 $ | -73.230 $ | -26,2 % | 280.005 $ | ||||||||
| Abel Hall, LLC | 278.116 $ | |||||||||||
| Moss Adams Wealth Advisors LLC | 248.275 $ | -29.786 $ | -10,7 % | 278.061 $ | +6.805 $ | +2,5 % | 271.256 $ | |||||
| DARK FOREST CAPITAL MANAGEMENT LP | 270.460 $ | -125.800 $ | -31,7 % | |||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 260.494 $ | -5.807 $ | -2,2 % | 266.301 $ | -4.158 $ | -1,5 % | 270.459 $ | -6.760 $ | -2,4 % | |||
| SmartHarvest Portfolios, LLC | 268.165 $ | |||||||||||
| WEST MICHIGAN ADVISORS, LLC | 203.687 $ | -4.520 $ | -2,2 % | 208.207 $ | -59.708 $ | -22,3 % | 267.915 $ | -83.320 $ | -23,7 % | |||
| AGH Wealth Advisors, LLC | 265.851 $ | -2.010 $ | -0,8 % | 267.861 $ | +1.389 $ | +0,5 % | 266.472 $ | -3.408 $ | -1,3 % | |||
| Roxbury Financial LLC | 259.369 $ | -4.993 $ | -1,9 % | 264.362 $ | -3.355 $ | -1,3 % | 267.717 $ | -39.667 $ | -12,9 % | |||
| CHILDRESS CAPITAL ADVISORS, LLC | 218.478 $ | -48.043 $ | -18,0 % | 266.521 $ | +3.093 $ | +1,2 % | 263.428 $ | +35.000 $ | +15,3 % | |||
| WESTWOOD HOLDINGS GROUP INC | 266.000 $ | |||||||||||
| J.Safra Asset Management Corp | 260.296 $ | -5.645 $ | -2,1 % | 265.941 $ | +25.434 $ | +10,6 % | 240.507 $ | +206.118 $ | +599,4 % | |||
| Keel Point, LLC | 218.524 $ | -43.186 $ | -16,5 % | 261.710 $ | -19.586 $ | -7,0 % | ||||||
| Belpointe Asset Management LLC | 236.150 $ | -10.626 $ | -4,3 % | 246.776 $ | -13.351 $ | -5,1 % | 260.127 $ | -228.268 $ | -46,7 % | |||
| Citizens Business Bank | 254.365 $ | -5.671 $ | -2,2 % | 260.036 $ | ||||||||
| Legacy Capital Wealth Partners, LLC | 236.577 $ | -10.643 $ | -4,3 % | 247.220 $ | -12.503 $ | -4,8 % | 259.723 $ | -10.607 $ | -3,9 % | |||
| Quotient Wealth Partners, LLC | 224.790 $ | -33.738 $ | -13,1 % | 258.528 $ | +44.091 $ | +20,6 % | ||||||
| CYPRESS ASSET MANAGEMENT INC/TX | 248.236 $ | -5.534 $ | -2,2 % | 253.770 $ | -3.962 $ | -1,5 % | 257.732 $ | -6.441 $ | -2,4 % | |||
| BTG Pactual Asset Management US LLC | 257.516 $ | |||||||||||
| A4 Wealth Advisors LLC | 256.903 $ | |||||||||||
| Sustainable Insight Capital Management, LLC | 220.654 $ | -36.249 $ | -14,1 % | 256.903 $ | ||||||||
| NORTH STAR ASSET MANAGEMENT INC | 256.868 $ | +36.339 $ | +16,5 % | 220.529 $ | -4.989 $ | -2,2 % | ||||||
| AE Wealth Management LLC | 256.661 $ | +50.179 $ | +24,3 % | 206.482 $ | +8.019 $ | +4,0 % | ||||||
| Quarry LP | 255.346 $ | +224.363 $ | +724,1 % | |||||||||
| Collaborative Wealth Managment Inc. | 249.768 $ | |||||||||||
| WESBANCO BANK INC | 217.589 $ | -7.200 $ | -3,2 % | 224.789 $ | -23.395 $ | -9,4 % | 248.184 $ | -7.836 $ | -3,1 % | |||
| M & L Capital Management Ltd | 246.720 $ | |||||||||||
| Trust Point Inc. | 220.650 $ | -26.058 $ | -10,6 % | 246.708 $ | +42.055 $ | +20,5 % | ||||||
| Optas, LLC | 246.698 $ | |||||||||||
| NORDEN GROUP LLC | 205.569 $ | -39.074 $ | -16,0 % | 244.643 $ | +22.457 $ | +10,1 % | 222.186 $ | |||||
| WRAPMANAGER INC | 243.414 $ | -115.340 $ | -32,2 % | |||||||||
| CITY NATIONAL BANK OF FLORIDA /MSD | 242.106 $ | |||||||||||
| DAVENPORT & Co LLC | 240.574 $ | -664 $ | -0,3 % | 241.238 $ | ||||||||
| ARS Investment Partners, LLC | 229.848 $ | -5.124 $ | -2,2 % | 234.972 $ | -3.669 $ | -1,5 % | 238.641 $ | -44.226 $ | -15,6 % | |||
| Quent Capital, LLC | 156.353 $ | -77.110 $ | -33,0 % | 233.463 $ | +5.901 $ | +2,6 % | 227.562 $ | +4.912 $ | +2,2 % | |||
| OneDigital Investment Advisors LLC | 230.419 $ | +13.879 $ | +6,4 % | 216.540 $ | +1.953 $ | +0,9 % | ||||||
| Three Bridge Wealth Advisors, LLC | 229.891 $ | |||||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 228.316 $ | |||||||||||
| Modern Wealth Management, LLC | 200.275 $ | -6.050 $ | -2,9 % | 206.325 $ | -20.668 $ | -9,1 % | 226.993 $ | |||||
| Index Technologies Group LLC | 224.485 $ | |||||||||||
| Cromwell Holdings LLC | 194.604 $ | -5.123 $ | -2,6 % | 199.727 $ | -24.596 $ | -11,0 % | 224.323 $ | -5.606 $ | -2,4 % | |||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 224.219 $ | |||||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 223.719 $ | +15.377 $ | +7,4 % | 208.342 $ | +3.111 $ | +1,5 % | 205.231 $ | -13.283 $ | -6,1 % | |||
| Kingsview Wealth Management, LLC | 223.395 $ | -79.243 $ | -26,2 % | |||||||||
| US Asset Management LLC | 210.694 $ | -7.047 $ | -3,2 % | 217.741 $ | -3.400 $ | -1,5 % | 221.141 $ | +220.914 $ | +97.318,9 % | |||
| CreativeOne Wealth, LLC | 220.345 $ | +9.169 $ | +4,3 % | |||||||||
| Verity Asset Management, Inc. | 219.888 $ | |||||||||||
| PITCAIRN CO | 219.550 $ | -57.669 $ | -20,8 % | |||||||||
| Kathmere Capital Management, LLC | 218.754 $ | |||||||||||
| GDS Wealth Management | 206.863 $ | -5.395 $ | -2,5 % | 212.258 $ | -3.314 $ | -1,5 % | 215.572 $ | -7.019 $ | -3,2 % | |||
| Diversified Enterprises, LLC | 215.291 $ | |||||||||||
| Wick Capital Partners, LLC | 214.142 $ | |||||||||||
| RFG Advisory, LLC | 209.746 $ | +3.801 $ | +1,8 % | |||||||||
| Franchise Capital Ltd | 209.125 $ | +36.508 $ | +21,1 % | 172.617 $ | +56.837 $ | +49,1 % | ||||||
| CANADA LIFE ASSURANCE Co | 181.836 $ | -19.235 $ | -9,6 % | 201.071 $ | -7.786 $ | -3,7 % | 208.857 $ | +12.594 $ | +6,4 % | |||
| GRANDFIELD & DODD, LLC | 200.734 $ | -4.475 $ | -2,2 % | 205.209 $ | -3.204 $ | -1,5 % | 208.413 $ | -5.209 $ | -2,4 % | |||
| Weaver Capital Management LLC | 208.342 $ | |||||||||||
| One Capital Management, LLC | 207.953 $ | +1.505 $ | +0,7 % | 206.448 $ | -44.447 $ | -17,7 % | ||||||
| NAPLES GLOBAL ADVISORS, LLC | 203.643 $ | -3.180 $ | -1,5 % | 206.823 $ | -5.168 $ | -2,4 % | ||||||
| Mesirow Financial Investment Management, Inc. | 206.342 $ | |||||||||||
| DAVIDSON INVESTMENT ADVISORS | 202.076 $ | -3.155 $ | -1,5 % | 205.231 $ | -5.129 $ | -2,4 % | ||||||
| E Fund Management Co., Ltd. | 202.049 $ | -376.849 $ | -65,1 % | |||||||||
| SIH Partners, LLLP | 201.254 $ | |||||||||||
| Resonant Capital Advisors, LLC | 200.458 $ | |||||||||||
| MRA Advisory Group | 200.005 $ | -84.159 $ | -29,6 % | |||||||||
| Cape Investment Advisory, Inc. | 196.856 $ | +196.073 $ | +25.041,3 % | 783 $ | -12 $ | -1,5 % | 795 $ | -20 $ | -2,5 % | |||
| Battery Global Advisors, LLC | 1.715 $ | -188.229 $ | -99,1 % | 189.944 $ | ||||||||
| UMB Bank, n.a. | 178.515 $ | +6.202 $ | +3,6 % | 172.313 $ | +25.947 $ | +17,7 % | 146.366 $ | -65.625 $ | -31,0 % | |||
| Versant Capital Management, Inc | 40.606 $ | -18.920 $ | -31,8 % | 59.526 $ | -117.864 $ | -66,4 % | 177.390 $ | +10.243 $ | +6,1 % | |||
| Gold Investment Management Ltd. | 162.426 $ | -11.453 $ | -6,6 % | 173.879 $ | -2.709 $ | -1,5 % | 176.588 $ | -4.420 $ | -2,4 % | |||
| Opal Wealth Advisors, LLC | 173.413 $ | |||||||||||
| Advisory Services Network, LLC | 172.270 $ | |||||||||||
| ECOFI INVESTISSEMENTS SA | 171.545 $ | +101.836 $ | +146,1 % | |||||||||
| SageView Advisory Group, LLC | 170.088 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 168.384 $ | +89.440 $ | +113,3 % | 78.944 $ | +32.088 $ | +68,5 % | 46.856 $ | -21.188 $ | -31,1 % | |||
| C M BIDWELL & ASSOCIATES LTD | 167.844 $ | -11.533 $ | -6,4 % | |||||||||
| Asset Dedication, LLC | 62.516 $ | -88.333 $ | -58,6 % | 150.849 $ | +826 $ | +0,6 % | 150.023 $ | +2.774 $ | +1,9 % | |||
| NBT BANK N A /NY | 134.078 $ | -2.989 $ | -2,2 % | 137.067 $ | -2.140 $ | -1,5 % | 139.207 $ | -3.479 $ | -2,4 % | |||
| MONTAG A & ASSOCIATES INC | 135.611 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 116.457 $ | -17.478 $ | -13,0 % | 133.935 $ | +101.320 $ | +310,7 % | 32.615 $ | -1.630 $ | -4,8 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 109.561 $ | -8.709 $ | -7,4 % | 118.270 $ | -15.369 $ | -11,5 % | 133.639 $ | +12.151 $ | +10,0 % | |||
| CARY STREET PARTNERS FINANCIAL LLC | 127.183 $ | +1.865 $ | +1,5 % | 125.318 $ | +25.089 $ | +25,0 % | 100.229 $ | -2.505 $ | -2,4 % | |||
| Icon Wealth Advisors, LLC | 119.131 $ | -1.846 $ | -1,5 % | 120.977 $ | -88.622 $ | -42,3 % | ||||||
| HARBOUR INVESTMENTS, INC. | 101.162 $ | -15.507 $ | -13,3 % | 116.669 $ | -3.296 $ | -2,7 % | 119.965 $ | +2.004 $ | +1,7 % | |||
| Guinness Asset Management LTD | 115.515 $ | +44.378 $ | +62,4 % | 71.137 $ | ||||||||
| Sherman Asset Management, Inc. | 109.561 $ | -2.442 $ | -2,2 % | 112.003 $ | -1.749 $ | -1,5 % | 113.752 $ | -2.843 $ | -2,4 % | |||
| Arlington Trust Co LLC | 109.654 $ | -1.712 $ | -1,5 % | 111.366 $ | -14.198 $ | -11,3 % | ||||||
| Manchester Capital Management LLC | 110.328 $ | +35.136 $ | +46,7 % | 75.192 $ | +2.008 $ | +2,7 % | 73.184 $ | +34.862 $ | +91,0 % | |||
| HM PAYSON & CO | 107.263 $ | -41 $ | -0,0 % | 107.304 $ | -1.676 $ | -1,5 % | 108.980 $ | -2.723 $ | -2,4 % | |||
| Central Pacific Bank - Trust Division | 32.179 $ | -18.732 $ | -36,8 % | 50.911 $ | -58.068 $ | -53,3 % | 108.979 $ | +7.060 $ | +6,9 % | |||
| CULLEN/FROST BANKERS, INC. | 108.155 $ | +17.694 $ | +19,6 % | 90.461 $ | -6.611 $ | -6,8 % | 97.072 $ | +37.027 $ | +61,7 % | |||
| Tidemark, LLC | 92.397 $ | -12.868 $ | -12,2 % | 105.265 $ | ||||||||
| CVA Family Office, LLC | 55.930 $ | -21.611 $ | -27,9 % | 77.541 $ | -27.461 $ | -26,2 % | 105.002 $ | +7.975 $ | +8,2 % | |||
| Elyxium Wealth, LLC | 102.703 $ | |||||||||||
| PRIVATE TRUST CO NA | 88.875 $ | -7.464 $ | -7,7 % | 96.339 $ | -5.481 $ | -5,4 % | 101.820 $ | +32.515 $ | +46,9 % | |||
| Millstone Evans Group, LLC | 97.302 $ | -2.169 $ | -2,2 % | 99.471 $ | -1.554 $ | -1,5 % | 101.025 $ | -2.524 $ | -2,4 % | |||
| Bell Investment Advisors, Inc | 95.737 $ | +19.200 $ | +25,1 % | 76.537 $ | +5.351 $ | +7,5 % | 71.186 $ | +2.463 $ | +3,6 % | |||
| Atlantic Union Bankshares Corp | 95.014 $ | +3.366 $ | +3,7 % | 91.648 $ | +65.397 $ | +249,1 % | 26.251 $ | |||||
| Fulcrum Asset Management LLP | 87.747 $ | -1.542 $ | -1,7 % | 89.289 $ | -1.395 $ | -1,5 % | 90.684 $ | |||||
| Financial Network Wealth Advisors LLC | 88.910 $ | -406 $ | -0,5 % | 89.316 $ | +4.979 $ | +5,9 % | 84.337 $ | -468 $ | -0,6 % | |||
| AMERICAN NATIONAL BANK & TRUST | 52.865 $ | -26.242 $ | -33,2 % | 79.107 $ | -6.008 $ | -7,1 % | 85.115 $ | +44.347 $ | +108,8 % | |||
| Employees Retirement System of Texas | 60.097 $ | -1.535 $ | -2,5 % | 61.632 $ | -22.811 $ | -27,0 % | 84.443 $ | -3.549 $ | -4,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 20.379 $ | -62.809 $ | -75,5 % | 83.188 $ | +14.246 $ | +20,7 % | 68.942 $ | +62.517 $ | +973,0 % | |||
| Bruce G. Allen Investments, LLC | 78.324 $ | -2.814 $ | -3,5 % | 81.138 $ | -2.843 $ | -3,4 % | ||||||
| CITY HOLDING CO | 78.146 $ | -1.742 $ | -2,2 % | 79.888 $ | -1.248 $ | -1,5 % | 81.136 $ | -2.028 $ | -2,4 % | |||
| LOOMIS SAYLES & CO L P | 72.019 $ | -1.606 $ | -2,2 % | 73.625 $ | +8.396 $ | +12,9 % | 65.229 $ | +65.115 $ | +57.118,4 % | |||
| UNION SAVINGS BANK | 71.251 $ | -1.768 $ | -2,4 % | 73.019 $ | -2.807 $ | -3,7 % | ||||||
| DekaBank Deutsche Girozentrale | 69.440 $ | +520 $ | +0,8 % | 68.920 $ | -972 $ | -1,4 % | 69.892 $ | -8.661 $ | -11,0 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3.064 $ | -61.364 $ | -95,2 % | 64.428 $ | -1.611 $ | -2,4 % | ||||||
| MEEDER ASSET MANAGEMENT INC | 32.113 $ | -31.525 $ | -49,5 % | 63.638 $ | +36.731 $ | +136,5 % | ||||||
| 1620 INVESTMENT ADVISORS, INC. | 56.954 $ | -1.270 $ | -2,2 % | 58.224 $ | -5.101 $ | -8,1 % | 63.325 $ | -6.475 $ | -9,3 % | |||
| Promus Capital, LLC | 62.047 $ | -1.550 $ | -2,4 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54.381 $ | -2.369 $ | -4,2 % | 56.750 $ | -4.482 $ | -7,3 % | 61.232 $ | +92 $ | +0,2 % | |||
| Glen Eagle Advisors, LLC | 59.715 $ | +1.018 $ | +1,7 % | 58.697 $ | +22.152 $ | +60,6 % | 36.545 $ | +8.008 $ | +28,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 56.267 $ | -1.276 $ | -2,2 % | 57.543 $ | -1.062 $ | -1,8 % | 58.605 $ | -1.442 $ | -2,4 % | |||
| FIRST HORIZON CORP | 29.114 $ | -28.063 $ | -49,1 % | 57.177 $ | ||||||||
| DT Investment Partners, LLC | 54.398 $ | -1.213 $ | -2,2 % | 55.611 $ | -868 $ | -1,5 % | 56.479 $ | -1.411 $ | -2,4 % | |||
| Perkins Coie Trust Co | 53.630 $ | -1.196 $ | -2,2 % | 54.826 $ | -856 $ | -1,5 % | 55.682 $ | -1.391 $ | -2,4 % | |||
| Nemes Rush Group LLC | 53.604 $ | +15.505 $ | +40,7 % | 38.099 $ | +1.150 $ | +3,1 % | 36.949 $ | -15.634 $ | -29,7 % | |||
| Center for Financial Planning, Inc. | 7.869 $ | -44.794 $ | -85,1 % | 52.663 $ | -798 $ | -1,5 % | 53.461 $ | -1.314 $ | -2,4 % | |||
| Wiser Advisor Group LLC | 50.929 $ | -1.594 $ | -3,0 % | 52.523 $ | -1.540 $ | -2,8 % | ||||||
| Anchor Investment Management, LLC | 49.800 $ | -1.126 $ | -2,2 % | 50.926 $ | -780 $ | -1,5 % | 51.706 $ | -1.292 $ | -2,4 % | |||
| Border to Coast Pensions Partnership Ltd | 24.946 $ | -2.467 $ | -9,0 % | 27.413 $ | -22.302 $ | -44,9 % | 49.715 $ | -5.319 $ | -9,7 % | |||
| Rise Advisors, LLC | 46.868 $ | +1.897 $ | +4,2 % | 44.971 $ | -93 $ | -0,2 % | ||||||
| State of Alaska, Department of Revenue | 44.436 $ | -1.241 $ | -2,7 % | 45.677 $ | -1.081 $ | -2,3 % | 46.758 $ | -1.202 $ | -2,5 % | |||
| CrossGen Wealth, LLC | 46.125 $ | |||||||||||
| Silvant Capital Management LLC | 45.970 $ | |||||||||||
| NewSquare Capital LLC | 45.342 $ | +26.589 $ | +141,8 % | |||||||||
| Advocate Investing Services LLC | 45.203 $ | |||||||||||
| Byrne Asset Management LLC | 32.179 $ | +3.982 $ | +14,1 % | 28.197 $ | -14.758 $ | -34,4 % | 42.955 $ | -4.335 $ | -9,2 % | |||
| Rossby Financial, LCC | 42.139 $ | +22.016 $ | +109,4 % | 20.123 $ | +13.759 $ | +216,2 % | 6.364 $ | |||||
| Deseret Mutual Benefit Administrators | 39.840 $ | -888 $ | -2,2 % | 40.728 $ | -636 $ | -1,5 % | 41.364 $ | -1.034 $ | -2,4 % | |||
| Park Square Financial Group, LLC | 41.364 $ | -1.034 $ | -2,4 % | |||||||||
| NATIXIS ADVISORS, LLC | 31.102 $ | -6.236 $ | -16,7 % | 37.338 $ | -3.829 $ | -9,3 % | 41.167 $ | +4.087 $ | +11,0 % | |||
| Westside Investment Management, Inc. | 40.497 $ | -522 $ | -1,3 % | 41.019 $ | +15.567 $ | +61,2 % | 25.452 $ | +16.466 $ | +183,2 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 39.840 $ | +4.594 $ | +13,0 % | 35.246 $ | +8.200 $ | +30,3 % | 27.046 $ | +139 $ | +0,5 % | |||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 38.308 $ | -854 $ | -2,2 % | 39.162 $ | -611 $ | -1,5 % | 39.773 $ | -994 $ | -2,4 % | |||
| Golden State Wealth Management, LLC | 36.033 $ | -3.129 $ | -8,0 % | 39.162 $ | +1.776 $ | +4,8 % | 37.386 $ | +34.940 $ | +1.428,5 % | |||
| Dunhill Financial, LLC | 8.137 $ | +3.329 $ | +69,2 % | 4.808 $ | -33.198 $ | -87,3 % | 38.006 $ | -1.169 $ | -3,0 % | |||
| Activest Wealth Management | 37.535 $ | +16.462 $ | +78,1 % | 21.073 $ | -263 $ | -1,2 % | 21.336 $ | -3.736 $ | -14,9 % | |||
| Cornerstone Planning Group LLC | 31.835 $ | -5.657 $ | -15,1 % | 37.492 $ | +12.566 $ | +50,4 % | 24.926 $ | -9.071 $ | -26,7 % | |||
| Salomon & Ludwin, LLC | 27.021 $ | -10.359 $ | -27,7 % | 37.380 $ | ||||||||
| CBIZ Investment Advisory Services, LLC | 25.381 $ | -566 $ | -2,2 % | 25.947 $ | -10.746 $ | -29,3 % | 36.693 $ | +17.836 $ | +94,6 % | |||
| Treasurer of the State of North Carolina | 31.372 $ | -3.041 $ | -8,8 % | 34.413 $ | -1.900 $ | -5,2 % | 36.313 $ | +336 $ | +0,9 % | |||
| Handelsbanken Fonder AB | 33.713 $ | -796 $ | -2,3 % | 34.509 $ | -1.712 $ | -4,7 % | 36.221 $ | +712 $ | +2,0 % | |||
| JDM Financial Group LLC | 34.477 $ | -769 $ | -2,2 % | 35.246 $ | ||||||||
| WPG Advisers, LLC | 33.711 $ | +10.997 $ | +48,4 % | 22.714 $ | +5.214 $ | +29,8 % | 17.500 $ | +8.531 $ | +95,1 % | |||
| Gillson Capital LP | 33.037 $ | +16.648 $ | +101,6 % | |||||||||
| TRUST CO OF VERMONT | 32.945 $ | +3.182 $ | +10,7 % | 29.763 $ | +3.512 $ | +13,4 % | 26.251 $ | -656 $ | -2,4 % | |||
| SIERRA OCEAN, LLC | 32.880 $ | -822 $ | -2,4 % | |||||||||
| Princeton Global Asset Management LLC | 32.179 $ | +21.214 $ | +193,5 % | 10.965 $ | -172 $ | -1,5 % | 11.137 $ | |||||
| FSA Advisors, Inc. | 32.178 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 26.963 $ | -4.372 $ | -14,0 % | 31.335 $ | -348 $ | -1,1 % | 31.683 $ | -664 $ | -2,1 % | |||
| Binnacle Investments Inc | 31.330 $ | +307 $ | +1,0 % | 31.023 $ | -775 $ | -2,4 % | ||||||
| Rosenberg Matthew Hamilton | 28.348 $ | +3.284 $ | +13,1 % | 25.064 $ | -5.959 $ | -19,2 % | 31.023 $ | +16.347 $ | +111,4 % | |||
| Kemnay Advisory Services Inc. | 29.880 $ | |||||||||||
| ATTICUS WEALTH MANAGEMENT, LLC | 29.433 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 28.980 $ | -452 $ | -1,5 % | 29.432 $ | ||||||||
| Pingora Partners LLC | 19.154 $ | -8.259 $ | -30,1 % | 27.413 $ | -428 $ | -1,5 % | 27.841 $ | -696 $ | -2,4 % | |||
| Bank of Jackson Hole Trust | 15.665 $ | -11.381 $ | -42,1 % | 27.046 $ | +8.954 $ | +49,5 % | ||||||
| Abound Wealth Management | 7.674 $ | -18.968 $ | -71,2 % | 26.642 $ | +17.867 $ | +203,6 % | 8.775 $ | +1.412 $ | +19,2 % | |||
| American Capital Advisory, LLC | 25.284 $ | +1.003 $ | +4,1 % | 24.281 $ | -379 $ | -1,5 % | 24.660 $ | +199 $ | +0,8 % | |||
| SJS Investment Consulting Inc. | 25.284 $ | |||||||||||
| AdvisorNet Financial, Inc | 25.283 $ | +1.003 $ | +4,1 % | 24.280 $ | +9.962 $ | +69,6 % | 14.318 $ | -11.773 $ | -45,1 % | |||
| AMERIFLEX GROUP, INC. | 25.064 $ | +20.591 $ | +460,3 % | 4.473 $ | -419 $ | -8,6 % | ||||||
| Bellwether Advisors, LLC | 24.660 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 24.547 $ | +1.456 $ | +6,3 % | 23.091 $ | +1.730 $ | +8,1 % | 21.361 $ | +1.720 $ | +8,8 % | |||
| KERR FINANCIAL PLANNING Corp | 23.896 $ | +128 $ | +0,5 % | 23.768 $ | ||||||||
| PINNEY & SCOFIELD, INC. | 22.985 $ | -512 $ | -2,2 % | 23.497 $ | -367 $ | -1,5 % | 23.864 $ | -597 $ | -2,4 % | |||
| CoreCap Advisors, LLC | 4.597 $ | -15.772 $ | -77,4 % | 20.369 $ | -3.495 $ | -14,6 % | 23.864 $ | |||||
| Fortitude Family Office, LLC | 21.452 $ | -2.045 $ | -8,7 % | 23.497 $ | -367 $ | -1,5 % | 23.864 $ | -2.227 $ | -8,5 % | |||
| HERITAGE INVESTORS MANAGEMENT CORP | 23.283 $ | -216 $ | -0,9 % | 23.499 $ | +364 $ | +1,6 % | 23.135 $ | +180 $ | +0,8 % | |||
| Dynamic Wealth Strategies, LLC | 22.985 $ | -512 $ | -2,2 % | 23.497 $ | +8.383 $ | +55,5 % | 15.114 $ | |||||
| Provenance Wealth Advisors, LLC | 3.831 $ | -19.666 $ | -83,7 % | 23.497 $ | +19.520 $ | +490,8 % | 3.977 $ | -100 $ | -2,5 % | |||
| Navalign, LLC | 21.222 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 6.896 $ | -14.252 $ | -67,4 % | 21.148 $ | +13.988 $ | +195,4 % | 7.160 $ | +2.267 $ | +46,3 % | |||
| Transamerica Financial Advisors, LLC | 21.003 $ | +5.884 $ | +38,9 % | 15.119 $ | +14.921 $ | +7.535,9 % | 198 $ | +197 $ | +19.700,0 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 19.920 $ | -444 $ | -2,2 % | 20.364 $ | -318 $ | -1,5 % | 20.682 $ | -517 $ | -2,4 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 6.129 $ | -13.452 $ | -68,7 % | 19.581 $ | -306 $ | -1,5 % | 19.887 $ | -497 $ | -2,4 % | |||
| Spurstone Advisory Services, LLC | 19.886 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18.390 $ | -1.382 $ | -7,0 % | 19.772 $ | +3.108 $ | +18,7 % | 16.664 $ | +3.368 $ | +25,3 % | |||
| True Wealth Design, LLC | 17.622 $ | -2.038 $ | -10,4 % | 19.660 $ | +14.807 $ | +305,1 % | 4.853 $ | +2.325 $ | +92,0 % | |||
| Financial Management Professionals, Inc. | 16.856 $ | -1.942 $ | -10,3 % | 18.798 $ | -293 $ | -1,5 % | 19.091 $ | +1.969 $ | +11,5 % | |||
| Pacific Center for Financial Services | 18.015 $ | +0 $ | +0,0 % | 18.015 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 18.015 $ | -176.854 $ | -90,8 % | |||||||||
| TD Capital Management LLC | 16.856 $ | -375 $ | -2,2 % | 17.231 $ | -269 $ | -1,5 % | 17.500 $ | |||||
| PIN OAK INVESTMENT ADVISORS INC | 19 $ | -17.212 $ | -99,9 % | 17.231 $ | +17.214 $ | +101.258,8 % | 17 $ | -1 $ | -5,6 % | |||
| Lowe Wealth Advisors, LLC | 16.448 $ | -257 $ | -1,5 % | 16.705 $ | -417 $ | -2,4 % | ||||||
| HOWARD HUGHES MEDICAL INSTITUTE | 16.089 $ | -359 $ | -2,2 % | 16.448 $ | -257 $ | -1,5 % | 16.705 $ | |||||
| Root Financial Partners, LLC | 16.288 $ | +1.248 $ | +8,3 % | 15.040 $ | ||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 3.646 $ | -65 $ | -1,8 % | 3.711 $ | -12.432 $ | -77,0 % | 16.143 $ | -12.380 $ | -43,4 % | |||
| Ares Financial Consulting, LLC | 16.089 $ | |||||||||||
| Joseph Group Capital Management | 16.089 $ | |||||||||||
| LRI Investments, LLC | 15.323 $ | -342 $ | -2,2 % | 15.665 $ | -244 $ | -1,5 % | 15.909 $ | -398 $ | -2,4 % | |||
| HRT FINANCIAL LP | 2.653 $ | -9.564 $ | -78,3 % | 12.217 $ | -3.643 $ | -23,0 % | 15.860 $ | +3.091 $ | +24,2 % | |||
| McIlrath & Eck, LLC | 15.323 $ | +5.924 $ | +63,0 % | 9.399 $ | ||||||||
| AMALGAMATED BANK | 13.910 $ | -733 $ | -5,0 % | 14.643 $ | -466 $ | -3,1 % | 15.109 $ | -266 $ | -1,7 % | |||
| FSA Wealth Management LLC | 14.906 $ | -143 $ | -1,0 % | 15.049 $ | -295 $ | -1,9 % | ||||||
| MANNING & NAPIER ADVISORS LLC | 14.882 $ | |||||||||||
| Vestcor Inc | 14.644 $ | +2.457 $ | +20,2 % | 12.187 $ | -1.155 $ | -8,7 % | 13.342 $ | -3.655 $ | -21,5 % | |||
| MCF Advisors LLC | 14.558 $ | +11.425 $ | +364,7 % | 3.133 $ | ||||||||
| First Fiduciary Investment Counsel, Inc. | 13.577 $ | -476 $ | -3,4 % | 14.053 $ | +820 $ | +6,2 % | 13.233 $ | +4.465 $ | +50,9 % | |||
| PFS Partners, LLC | 13.653 $ | +1.347 $ | +10,9 % | 12.306 $ | -117 $ | -0,9 % | 12.423 $ | -244 $ | -1,9 % | |||
| Trifecta Capital Advisors, LLC | 10.966 $ | -2.557 $ | -18,9 % | 13.523 $ | +11.076 $ | +452,6 % | ||||||
| Addison Advisors LLC | 2.299 $ | -11.017 $ | -82,7 % | 13.316 $ | +3.770 $ | +39,5 % | 9.546 $ | -1.869 $ | -16,4 % | |||
| Moisand Fitzgerald Tamayo, LLC | 7.662 $ | -4.870 $ | -38,9 % | 12.532 $ | -196 $ | -1,5 % | 12.728 $ | -318 $ | -2,4 % | |||
| Whipplewood Advisors, LLC | 12.727 $ | -319 $ | -2,4 % | |||||||||
| ELEVATION WEALTH PARTNERS, LLC | 3.831 $ | -86 $ | -2,2 % | 3.917 $ | -8.016 $ | -67,2 % | 11.933 $ | -298 $ | -2,4 % | |||
| Pinnacle Bancorp, Inc. | 11.749 $ | -183 $ | -1,5 % | 11.932 $ | -298 $ | -2,4 % | ||||||
| Dogwood Wealth Management LLC | 0 $ | -11.749 $ | -100,0 % | 11.749 $ | +238 $ | +2,1 % | 11.511 $ | +10.696 $ | +1.312,4 % | |||
| Bogart Wealth, LLC | 9.194 $ | -2.555 $ | -21,7 % | 11.749 $ | +2.999 $ | +34,3 % | 8.750 $ | -219 $ | -2,4 % | |||
| ExodusPoint Capital Management, LP | 11.658 $ | -6.002 $ | -34,0 % | |||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 7.836 $ | -3.762 $ | -32,4 % | 11.598 $ | +2.663 $ | +29,8 % | 8.935 $ | +1.041 $ | +13,2 % | |||
| First Pacific Financial | 11.080 $ | -177 $ | -1,6 % | 11.257 $ | -109 $ | -1,0 % | 11.366 $ | -284 $ | -2,4 % | |||
| Mowery & Schoenfeld Wealth Management, LLC | 8.428 $ | -188 $ | -2,2 % | 8.616 $ | -2.521 $ | -22,6 % | 11.137 $ | -278 $ | -2,4 % | |||
| Quintet Private Bank (Europe) S.A. | 10.726 $ | +8.376 $ | +356,4 % | 2.350 $ | -36 $ | -1,5 % | 2.386 $ | |||||
| MJT & Associates Financial Advisory Group, Inc. | 9.961 $ | -222 $ | -2,2 % | 10.183 $ | -159 $ | -1,5 % | 10.342 $ | -258 $ | -2,4 % | |||
| BOK Financial Private Wealth, Inc. | 10.342 $ | |||||||||||
| ATWOOD & PALMER INC | 9.961 $ | -222 $ | -2,2 % | 10.183 $ | -159 $ | -1,5 % | 10.342 $ | -258 $ | -2,4 % | |||
| Pensionfund PDN | 9.971 $ | -222 $ | -2,2 % | 10.193 $ | +1.750 $ | +20,7 % | 8.443 $ | +115 $ | +1,4 % | |||
| JPL Wealth Management, LLC | 10.183 $ | |||||||||||
| Wealth Watch Advisors, INC | 7.662 $ | -2.520 $ | -24,7 % | 10.182 $ | ||||||||
| High Note Wealth, LLC | 9.960 $ | -222 $ | -2,2 % | 10.182 $ | +636 $ | +6,7 % | 9.546 $ | -1.054 $ | -9,9 % | |||
| Red Tortoise LLC | 9.772 $ | -171 $ | -1,7 % | 9.943 $ | -109 $ | -1,1 % | 10.052 $ | -211 $ | -2,1 % | |||
| Penserra Capital Management LLC | 9.579 $ | -415 $ | -4,2 % | 9.994 $ | +2.184 $ | +28,0 % | 7.810 $ | +7.434 $ | +1.977,1 % | |||
| Guinness Atkinson Asset Management Inc | 9.945 $ | |||||||||||
| PEAPACK GLADSTONE FINANCIAL CORP | 8.754 $ | -896 $ | -9,3 % | 9.650 $ | -242 $ | -2,4 % | 9.892 $ | -443 $ | -4,3 % | |||
| Pflug Koory, LLC | 9.194 $ | -205 $ | -2,2 % | 9.399 $ | -147 $ | -1,5 % | 9.546 $ | -238 $ | -2,4 % | |||
| Mascoma Wealth Management LLC | 1.532 $ | -34 $ | -2,2 % | 1.566 $ | -7.980 $ | -83,6 % | 9.546 $ | -238 $ | -2,4 % | |||
| GoalVest Advisory LLC | 8.428 $ | -188 $ | -2,2 % | 8.616 $ | -134 $ | -1,5 % | 8.750 $ | -1.034 $ | -10,6 % | |||
| TEXAS CAPITAL BANCSHARES INC/TX | 8.616 $ | |||||||||||
| Main Street Group, LTD | 8.616 $ | |||||||||||
| Jessup Wealth Management, Inc | 8.445 $ | |||||||||||
| Kingdom Financial Group LLC. | 8.362 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 7.662 $ | -171 $ | -2,2 % | 7.833 $ | -122 $ | -1,5 % | 7.955 $ | -199 $ | -2,4 % | |||
| SALEM INVESTMENT COUNSELORS INC | 7.833 $ | -122 $ | -1,5 % | 7.955 $ | -3.460 $ | -30,3 % | ||||||
| Steigerwald, Gordon & Koch Inc. | 7.662 $ | -170 $ | -2,2 % | 7.832 $ | ||||||||
| HHM Wealth Advisors, LLC | 7.662 $ | +6.031 $ | +369,8 % | |||||||||
| DAGCO, INC. | 5.363 $ | -1.686 $ | -23,9 % | 7.049 $ | -110 $ | -1,5 % | 7.159 $ | -179 $ | -2,4 % | |||
| Marquette Asset Management, LLC | 7.050 $ | |||||||||||
| North Capital, Inc. | 7.049 $ | +685 $ | +10,8 % | 6.364 $ | -159 $ | -2,4 % | ||||||
| Aspect Partners, LLC | 6.895 $ | +629 $ | +10,0 % | 6.266 $ | -98 $ | -1,5 % | 6.364 $ | -159 $ | -2,4 % | |||
| ORG Partners LLC | 6.894 $ | +3.762 $ | +120,1 % | 3.132 $ | -49 $ | -1,5 % | 3.181 $ | |||||
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 6.733 $ | -111 $ | -1,6 % | 6.844 $ | -780 $ | -10,2 % | ||||||
| Hughes Financial Services, LLC | 5.363 $ | -1.262 $ | -19,0 % | 6.625 $ | +4.306 $ | +185,7 % | 2.319 $ | -1.766 $ | -43,2 % | |||
| Janney Montgomery Scott LLC | 4.993 $ | -359 $ | -6,7 % | 5.352 $ | -1.022 $ | -16,0 % | 6.374 $ | -534 $ | -7,7 % | |||
| WINNOW WEALTH LLC | 767 $ | -5.505 $ | -87,8 % | 6.272 $ | +4.325 $ | +222,1 % | ||||||
| Nicollet Investment Management, Inc. | 6.191 $ | +863 $ | +16,2 % | 5.328 $ | -241 $ | -4,3 % | 5.569 $ | -217 $ | -3,8 % | |||
| WealthTrak Capital Management LLC | 5.569 $ | +2.307 $ | +70,7 % | |||||||||
| Valued Wealth Advisors LLC | 5.364 $ | -119 $ | -2,2 % | 5.483 $ | -86 $ | -1,5 % | 5.569 $ | -139 $ | -2,4 % | |||
| Clean Yield Group | 5.568 $ | -139 $ | -2,4 % | |||||||||
| Wealth Preservation Advisors, LLC | 5.363 $ | -120 $ | -2,2 % | 5.483 $ | -85 $ | -1,5 % | 5.568 $ | -2.586 $ | -31,7 % | |||
| Stephens Consulting, LLC | 5.483 $ | +3.892 $ | +244,6 % | 1.591 $ | ||||||||
| Truvestments Capital LLC | 5.363 $ | -120 $ | -2,2 % | 5.483 $ | ||||||||
| STEVENS CAPITAL MANAGEMENT LP | 2.774 $ | -1.925 $ | -41,0 % | 4.699 $ | -704 $ | -13,0 % | 5.403 $ | +310 $ | +6,1 % | |||
| Bare Financial Services, Inc | 5.363 $ | +3.014 $ | +128,3 % | 2.349 $ | +1.534 $ | +188,2 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 2.651 $ | +684 $ | +34,8 % | 1.967 $ | -3.062 $ | -60,9 % | 5.029 $ | +464 $ | +10,2 % | |||
| CWM, LLC | 4.944 $ | +2.168 $ | +78,1 % | 2.776 $ | +531 $ | +23,7 % | 2.245 $ | +790 $ | +54,3 % | |||
| Ilmarinen Mutual Pension Insurance Co | 4.750 $ | -106 $ | -2,2 % | 4.856 $ | -76 $ | -1,5 % | 4.932 $ | -123 $ | -2,4 % | |||
| LINCLUDEN MANAGEMENT LTD | 2.911 $ | -1.657 $ | -36,3 % | 4.568 $ | +2.512 $ | +122,2 % | 2.056 $ | -61 $ | -2,9 % | |||
| Capital Analysts, LLC | 3.931 $ | -45 $ | -1,1 % | 3.976 $ | -32 $ | -0,8 % | 4.008 $ | +141 $ | +3,6 % | |||
| Crewe Advisors LLC | 3.831 $ | -86 $ | -2,2 % | 3.917 $ | -61 $ | -1,5 % | 3.978 $ | -99 $ | -2,4 % | |||
| IMG Wealth Management, Inc. | 3.831 $ | -85 $ | -2,2 % | 3.916 $ | -61 $ | -1,5 % | 3.977 $ | |||||
| TRUST CO OF TOLEDO NA /OH/ | 3.831 $ | -85 $ | -2,2 % | 3.916 $ | -61 $ | -1,5 % | 3.977 $ | |||||
| Concord Wealth Partners | 3.831 $ | -85 $ | -2,2 % | 3.916 $ | -61 $ | -1,5 % | 3.977 $ | -68.589 $ | -94,5 % | |||
| Gulf International Bank (UK) Ltd | 3.733 $ | -66 $ | -1,7 % | 3.799 $ | -123 $ | -3,1 % | 3.922 $ | -636 $ | -14,0 % | |||
| Plante Moran Financial Advisors, LLC | 3.831 $ | -85 $ | -2,2 % | 3.916 $ | ||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.916 $ | +3.121 $ | +392,6 % | 795 $ | ||||||||
| Legacy Wealth Managment, LLC/ID | 3.831 $ | |||||||||||
| Triumph Capital Management | 3.831 $ | |||||||||||
| HFM Investment Advisors, LLC | 3.831 $ | |||||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3.472 $ | +1 $ | +0,0 % | 3.471 $ | -134 $ | -3,7 % | 3.605 $ | -90 $ | -2,4 % | |||
| SHELL ASSET MANAGEMENT CO | 800 $ | -2.788 $ | -77,7 % | 3.588 $ | +592 $ | +19,8 % | ||||||
| WENDELL DAVID ASSOCIATES INC | 3.178 $ | -184 $ | -5,5 % | 3.362 $ | -119 $ | -3,4 % | 3.481 $ | -51 $ | -1,4 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 3.203 $ | -168 $ | -5,0 % | 3.371 $ | +29 $ | +0,9 % | 3.342 $ | -90 $ | -2,6 % | |||
| Private Wealth Management Group, LLC | 3.247 $ | -56 $ | -1,7 % | 3.303 $ | -37 $ | -1,1 % | 3.340 $ | -70 $ | -2,1 % | |||
| Creekmur Asset Management LLC | 3.256 $ | -51 $ | -1,5 % | 3.307 $ | ||||||||
| NVWM, LLC | 3.065 $ | +715 $ | +30,4 % | 2.350 $ | -832 $ | -26,1 % | 3.182 $ | +736 $ | +30,1 % | |||
| Tortoise Investment Management, LLC | 2.350 $ | -832 $ | -26,1 % | 3.182 $ | ||||||||
| Barnes Dennig Private Wealth Management LLC | 3.182 $ | +1.551 $ | +95,1 % | |||||||||
| Plato Investment Management Ltd | 3.109 $ | -61 $ | -1,9 % | 3.170 $ | -127 $ | -3,9 % | ||||||
| JNBA Financial Advisors | 3.065 $ | -68 $ | -2,2 % | 3.133 $ | ||||||||
| Beaird Harris Wealth Management, LLC | 767 $ | -2.366 $ | -75,5 % | 3.133 $ | +1.542 $ | +96,9 % | 1.591 $ | -40 $ | -2,5 % | |||
| Hilton Head Capital Partners, LLC | 3.065 $ | |||||||||||
| BOSTON RESEARCH & MANAGEMENT INC | 2.997 $ | +333 $ | +12,5 % | 2.664 $ | ||||||||
| TOTAL INVESTMENT MANAGEMENT INC | 2.395 $ | |||||||||||
| Missouri Trust & Investment Co | 2.386 $ | -60 $ | -2,5 % | |||||||||
| TCTC Holdings, LLC | 2.298 $ | -52 $ | -2,2 % | 2.350 $ | -36 $ | -1,5 % | 2.386 $ | -60 $ | -2,5 % | |||
| Kessler Investment Group, LLC | 2.386 $ | -7.398 $ | -75,6 % | |||||||||
| Caitlin John, LLC | 2.298 $ | -52 $ | -2,2 % | 2.350 $ | ||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2.350 $ | -97 $ | -4,0 % | |||||||||
| Tradewinds Capital Management, LLC | 2.299 $ | -51 $ | -2,2 % | 2.350 $ | ||||||||
| First Command Advisory Services, Inc. | 2.298 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 2.280 $ | +888 $ | +63,8 % | 1.392 $ | -22 $ | -1,6 % | 1.414 $ | -35 $ | -2,4 % | |||
| PARK AVENUE SECURITIES LLC | 2.160 $ | |||||||||||
| APPLETON PARTNERS INC/MA | 1.906 $ | -134 $ | -6,6 % | 2.040 $ | -83 $ | -3,9 % | 2.123 $ | -128 $ | -5,7 % | |||
| Virtu Financial LLC | 2.002 $ | +614 $ | +44,2 % | 1.388 $ | -700 $ | -33,5 % | 2.088 $ | -2.528 $ | -54,8 % | |||
| BESSEMER GROUP INC | 2.043 $ | +607 $ | +42,3 % | 1.436 $ | +240 $ | +20,1 % | 1.196 $ | -353 $ | -22,8 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.830 $ | +22 $ | +1,2 % | 1.808 $ | +17 $ | +0,9 % | 1.791 $ | -44 $ | -2,4 % | |||
| Bear Mountain Capital, Inc. | 1.604 $ | -40 $ | -2,4 % | 1.644 $ | +88 $ | +5,7 % | 1.556 $ | -147 $ | -8,6 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 1.557 $ | +753 $ | +93,7 % | 804 $ | -803 $ | -50,0 % | 1.607 $ | -3.297 $ | -67,2 % | |||
| Rialto Wealth Management, LLC | 767 $ | -17 $ | -2,2 % | 784 $ | -807 $ | -50,7 % | 1.591 $ | -856 $ | -35,0 % | |||
| Quaker Wealth Management, LLC | 1.533 $ | -34 $ | -2,2 % | 1.567 $ | -24 $ | -1,5 % | 1.591 $ | +775 $ | +95,0 % | |||
| PHYSICIANS FINANCIAL SERVICES, INC. | 1.510 $ | -34 $ | -2,2 % | 1.544 $ | -24 $ | -1,5 % | 1.568 $ | |||||
| Guerra Advisors Inc | 1.566 $ | |||||||||||
| Strategic Advocates LLC | 1.539 $ | -27 $ | -1,7 % | 1.566 $ | ||||||||
| Richardson Capital Management LLC | 1.532 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 1.410 $ | +860 $ | +156,4 % | |||||||||
| STONERIDGE INVESTMENT PARTNERS LLC | 1.400 $ | +904 $ | +182,3 % | 496 $ | ||||||||
| BANK HAPOALIM BM | 1.108 $ | +22 $ | +2,0 % | 1.086 $ | ||||||||
| E Fund Management (Hong Kong) Co., Ltd. | 810 $ | +27 $ | +3,4 % | 783 $ | ||||||||
| Riggs Asset Managment Co. Inc. | 796 $ | -20 $ | -2,5 % | |||||||||
| DecisionPoint Financial, LLC | 767 $ | -7 $ | -0,9 % | 774 $ | -22 $ | -2,8 % | 796 $ | |||||
| Cherry Tree Wealth Management, LLC | 767 $ | -17 $ | -2,2 % | 784 $ | -12 $ | -1,5 % | 796 $ | -20 $ | -2,5 % | |||
| Strengthening Families & Communities, LLC | 766 $ | -17 $ | -2,2 % | 783 $ | -12 $ | -1,5 % | 795 $ | -20 $ | -2,5 % | |||
| Kiker Wealth Management, LLC | 795 $ | -20 $ | -2,5 % | |||||||||
| Signature Resources Capital Management, LLC | 766 $ | -17 $ | -2,2 % | 783 $ | -12 $ | -1,5 % | 795 $ | |||||
| FINANCIAL CONSULATE, INC | 784 $ | |||||||||||
| Davis Capital Management | 766 $ | -17 $ | -2,2 % | 783 $ | ||||||||
| Stone House Investment Management, LLC | 766 $ | -17 $ | -2,2 % | 783 $ | ||||||||
| Marshall & Sterling Wealth Advisors Inc. | 783 $ | -32 $ | -3,9 % | |||||||||
| Hurley Capital, LLC | 783 $ | |||||||||||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 767 $ | |||||||||||
| Trust Co | 766 $ | |||||||||||
| Elevated Capital Advisors, LLC | 766 $ | |||||||||||
| CIGNA INVESTMENTS INC /NEW | 731 $ | -22 $ | -2,9 % | 753 $ | -12 $ | -1,6 % | 765 $ | -27 $ | -3,4 % | |||
| WEDBUSH SECURITIES INC | 736 $ | +290 $ | +65,0 % | 446 $ | -62 $ | -12,2 % | 508 $ | +48 $ | +10,4 % | |||
| Quantitative Investment Management, LLC | 577 $ | +356 $ | +161,1 % | 221 $ | -1.456 $ | -86,8 % | ||||||
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 421 $ | -18 $ | -4,1 % | 439 $ | -6 $ | -1,3 % | 445 $ | -193 $ | -30,3 % | |||
| TOBAM | 433 $ | +361 $ | +501,4 % | 72 $ | -10 $ | -12,2 % | 82 $ | +80 $ | +4.000,0 % | |||
| Quest 10 Wealth Builders, Inc. | 406 $ | -9 $ | -2,2 % | 415 $ | -7 $ | -1,7 % | 422 $ | -10 $ | -2,3 % | |||
| Retirement Wealth Solutions LLC | 355 $ | -3 $ | -0,8 % | 358 $ | -7 $ | -1,9 % | ||||||
| CX Institutional | 315 $ | -20 $ | -6,0 % | 335 $ | +29 $ | +9,5 % | 306 $ | +11 $ | +3,7 % | |||
| Smithfield Trust Co | 265 $ | -3 $ | -1,1 % | 268 $ | -30 $ | -10,1 % | 298 $ | -7 $ | -2,3 % | |||
| OneAscent Financial Services LLC | 297 $ | +15 $ | +5,3 % | |||||||||
| NATURAL INVESTMENTS, LLC | 296 $ | +63 $ | +27,0 % | 233 $ | ||||||||
| FLOW TRADERS U.S. LLC | 279 $ | |||||||||||
| OneAscent Wealth Management LLC | 272 $ | |||||||||||
| OneAscent Investment Solutions LLC | 261 $ | |||||||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 192 $ | -9 $ | -4,5 % | 201 $ | -28 $ | -12,2 % | 229 $ | +6 $ | +2,7 % | |||
| MOSAIC FINANCIAL GROUP, LLC | 203 $ | -5 $ | -2,4 % | 208 $ | -3 $ | -1,4 % | 211 $ | -5 $ | -2,3 % | |||
| CYBER HORNET ETFs LLC | 197 $ | |||||||||||
| Harvest Fund Management Co., Ltd | 3 $ | -148 $ | -98,0 % | 151 $ | +120 $ | +387,1 % | ||||||
| Farmers & Merchants Trust Co of Chambersburg PA | 115 $ | -2 $ | -1,7 % | 117 $ | -2 $ | -1,7 % | 119 $ | +77 $ | +183,3 % | |||
| HAZLETT, BURT & WATSON, INC. | 49 $ | -18 $ | -26,9 % | 67 $ | -1 $ | -1,5 % | 68 $ | -3 $ | -4,2 % | |||
| GW&K Investment Management, LLC | 64 $ | +4 $ | +6,7 % | 60 $ | +7 $ | +13,2 % | 53 $ | +6 $ | +12,8 % | |||
| Capital Advisors, Ltd. LLC | 48 $ | -1 $ | -2,0 % | 49 $ | +32 $ | +188,2 % | 17 $ | -13 $ | -43,3 % | |||
| Covestor Ltd | 30 $ | +0 $ | +0,0 % | 30 $ | -3 $ | -9,1 % | 33 $ | -2 $ | -5,7 % | |||
| Hemington Wealth Management | 19 $ | |||||||||||
| Avion Wealth | 11 $ | -3 $ | -21,4 % | 14 $ | ||||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 6 $ | -1 $ | -14,3 % | 7 $ | -4 $ | -36,4 % | 11 $ | +4 $ | +57,1 % | |||
| Cloud Capital Management, LLC | 3 $ | |||||||||||
| Hanson & Doremus Investment Management | 1 $ | -3 $ | -75,0 % | |||||||||
| Newbridge Financial Services Group, Inc. | 0 $ | +0 $ | 0 $ | -181.823 $ | -100,0 % | |||||||
| 21.745.644 $ | +1.938.875 $ | +1,7 % | 57.984.641.174 $ | -2.802.394.322 $ | +1.264,7 % | 59.921.481.903 $ | +1.037.169.266 $ | +1.064,7 % | 48.293.382.570 $ | -2.106.424.706 $ | +414,1 % | |