| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.733.110 $ | -573.642 $ | -24,9 % | 16.799.718.527 $ | -539.580.135 $ | +1.031,7 % | 16.992.138.882 $ | -172.294.730 $ | +1.064,1 % | 15.251.049.746 $ | -1.946.331.257 $ | +924,3 % | |
| VANGUARD GROUP INC | 1.793.757.693 $ | -162.149.885 $ | -8,3 % | 1.955.907.578 $ | +83.530.338 $ | +4,5 % | 1.872.377.240 $ | -414.927.324 $ | -18,1 % | |||
| BlackRock, Inc. | 1.546.371.300 $ | -127.170.195 $ | -7,6 % | 1.673.541.495 $ | ||||||||
| STATE STREET CORP | 840.571.198 $ | -68.412.584 $ | -7,5 % | 908.983.782 $ | +22.947.255 $ | +2,6 % | 886.036.527 $ | -195.722.375 $ | -18,1 % | |||
| PZENA INVESTMENT MANAGEMENT LLC | 883.110.548 $ | -23.193.387 $ | -2,6 % | 906.303.935 $ | +21.841.685 $ | +2,5 % | 884.462.250 $ | +68.387.472 $ | +8,4 % | |||
| HARRIS ASSOCIATES L P | 878.363.143 $ | +311.866.260 $ | +55,1 % | 566.496.883 $ | +32.078.435 $ | +6,0 % | 534.418.448 $ | +3.907.179 $ | +0,7 % | |||
| BARCLAYS PLC | 733.558.654 $ | +485.448.662 $ | +195,7 % | 248.109.992 $ | -385.595.341 $ | -60,8 % | 633.705.333 $ | +633.166.649 $ | +117.539,5 % | |||
| SYNOVUS FINANCIAL CORP | 635.875.833 $ | +18.343.455 $ | +3,0 % | 617.532.378 $ | -114.935.089 $ | -15,7 % | ||||||
| BANK OF AMERICA CORP /DE/ | 544.558.836 $ | -66.555.787 $ | -10,9 % | 611.114.623 $ | +9.264.048 $ | +1,5 % | 601.850.575 $ | -343.467.741 $ | -36,3 % | |||
| AMERIPRISE FINANCIAL INC | 566.575.009 $ | -44.058.066 $ | -7,2 % | 610.633.075 $ | +62.343.696 $ | +11,4 % | 548.289.379 $ | -163.780.249 $ | -23,0 % | |||
| Pinnacle Financial Partners, Inc. | 586.270.610 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 486.746.060 $ | -42.005.172 $ | -7,9 % | 528.751.232 $ | +24.505.852 $ | +4,9 % | 504.245.380 $ | -114.093.301 $ | -18,5 % | |||
| FRANKLIN RESOURCES INC | 205.326.284 $ | -82.126.891 $ | -28,6 % | 287.453.175 $ | -158.456.123 $ | -35,5 % | 445.909.298 $ | -102.802.813 $ | -18,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 211.988.883 $ | -161.031.616 $ | -43,2 % | 373.020.499 $ | +6.814.252 $ | +1,9 % | 366.206.247 $ | -108.077.244 $ | -22,8 % | |||
| Invesco Ltd. | 328.681.170 $ | +13.815.492 $ | +4,4 % | 314.865.678 $ | +5.188.733 $ | +1,7 % | 309.676.945 $ | +5.180.645 $ | +1,7 % | |||
| NORGES BANK | 276.013.663 $ | +2.170.010 $ | +0,8 % | 273.843.653 $ | ||||||||
| MORGAN STANLEY | 248.188.007 $ | -12.005.238 $ | -4,6 % | 260.193.245 $ | +5.924.385 $ | +2,3 % | 254.268.860 $ | -165.699.926 $ | -39,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83.840.144 $ | +38.397.544 $ | +84,5 % | 45.442.600 $ | -210.863.649 $ | -82,3 % | 256.306.249 $ | +124.850.607 $ | +95,0 % | |||
| D. E. Shaw & Co., Inc. | 57.589.006 $ | -117.673.571 $ | -67,1 % | 175.262.577 $ | -78.963.833 $ | -31,1 % | 254.226.410 $ | +229.289.907 $ | +919,5 % | |||
| CITADEL ADVISORS LLC | 176.887.737 $ | -54.150.823 $ | -23,4 % | 231.038.560 $ | +43.616.576 $ | +23,3 % | 187.421.984 $ | +62.618.342 $ | +50,2 % | |||
| NORTHERN TRUST CORP | 207.116.595 $ | -11.389.455 $ | -5,2 % | 218.506.050 $ | +9.458.857 $ | +4,5 % | 209.047.193 $ | -56.861.518 $ | -21,4 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 156.239.587 $ | -58.029.067 $ | -27,1 % | 214.268.654 $ | -3.763.220 $ | -1,7 % | 218.031.874 $ | -58.085.674 $ | -21,0 % | |||
| SOROS FUND MANAGEMENT LLC | 175.686.464 $ | -38.889.238 $ | -18,1 % | 214.575.702 $ | +35.145.858 $ | +19,6 % | 179.429.844 $ | |||||
| UBS Group AG | 162.698.504 $ | -50.734.930 $ | -23,8 % | 213.433.434 $ | +90.643.269 $ | +73,8 % | 122.790.165 $ | -75.979.939 $ | -38,2 % | |||
| FMR LLC | 175.564.001 $ | -35.369.595 $ | -16,8 % | 210.933.596 $ | +1.584.236 $ | +0,8 % | 209.349.360 $ | -124.766.833 $ | -37,3 % | |||
| GOLDMAN SACHS GROUP INC | 176.127.276 $ | -25.477.497 $ | -12,6 % | 201.604.773 $ | ||||||||
| ROYAL BANK OF CANADA | 181.655.000 $ | -18.059.000 $ | -9,0 % | 199.714.000 $ | +8.011.000 $ | +4,2 % | 191.703.000 $ | -53.118.000 $ | -21,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 162.098.499 $ | -14.645.438 $ | -8,3 % | 176.743.937 $ | +7.265.674 $ | +4,3 % | 169.478.263 $ | -21.973.097 $ | -11,5 % | |||
| JANUS HENDERSON GROUP PLC | 8.092.815 $ | -167.311.452 $ | -95,4 % | 175.404.267 $ | +14.089.506 $ | +8,7 % | 161.314.761 $ | -68.278.833 $ | -29,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112.060.419 $ | -12.009.593 $ | -9,7 % | 124.070.012 $ | -48.243.463 $ | -28,0 % | 172.313.475 $ | +26.010.320 $ | +17,8 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 151.934.188 $ | -18.182.414 $ | -10,7 % | 170.116.602 $ | +4.356.964 $ | +2,6 % | 165.759.638 $ | -27.352.801 $ | -14,2 % | |||
| Brandywine Global Investment Management, LLC | 170.030.266 $ | +8.418.538 $ | +5,2 % | 161.611.728 $ | +3.306.049 $ | +2,1 % | 158.305.679 $ | -3.418.692 $ | -2,1 % | |||
| DEUTSCHE BANK AG\ | 153.531.530 $ | -11.297.255 $ | -6,9 % | 164.828.785 $ | +2.731.898 $ | +1,7 % | 162.096.887 $ | -40.420.198 $ | -20,0 % | |||
| LYRICAL ASSET MANAGEMENT LP | 140.617.224 $ | -20.121.889 $ | -12,5 % | 160.739.113 $ | +25.313.594 $ | +18,7 % | 135.425.519 $ | -42.589.908 $ | -23,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135.351.160 $ | -5.760.635 $ | -4,1 % | 141.111.795 $ | +9.119.192 $ | +6,9 % | 131.992.603 $ | -27.057.678 $ | -17,0 % | |||
| ADVENT CAPITAL MANAGEMENT /DE/ | 108.378.571 $ | -20.568.768 $ | -16,0 % | 128.947.339 $ | -9.030.361 $ | -6,5 % | 137.977.700 $ | -15.673.997 $ | -10,2 % | |||
| Legal & General Group Plc | 128.397.311 $ | -8.017.392 $ | -5,9 % | 136.414.703 $ | +8.495.979 $ | +6,6 % | 127.918.724 $ | -28.531.969 $ | -18,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 110.767.682 $ | +10.756.809 $ | +10,8 % | 100.010.873 $ | -23.225.434 $ | -18,8 % | 123.236.307 $ | -19.155.432 $ | -13,5 % | |||
| BANK OF NOVA SCOTIA | 32.905.991 $ | -86.005.499 $ | -72,3 % | 118.911.490 $ | ||||||||
| Focused Investors LLC | 113.174.280 $ | +13.079.496 $ | +13,1 % | 100.094.784 $ | +6.616.068 $ | +7,1 % | 93.478.716 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 110.642.977 $ | -1.509.041 $ | -1,3 % | 112.152.018 $ | +2.216.168 $ | +2,0 % | 109.935.850 $ | -25.553.453 $ | -18,9 % | |||
| HSBC HOLDINGS PLC | 110.772.471 $ | +26.290.335 $ | +31,1 % | 84.482.136 $ | -5.337.818 $ | -5,9 % | 89.819.954 $ | +34.738.678 $ | +63,1 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 109.298.707 $ | +48.766.287 $ | +80,6 % | 60.532.420 $ | +11.067.586 $ | +22,4 % | 49.464.834 $ | +39.481.694 $ | +395,5 % | |||
| Bridgewater Associates, LP | 74.155.392 $ | -29.494.136 $ | -28,5 % | 103.649.528 $ | -3.429.585 $ | -3,2 % | 107.079.113 $ | -11.906.515 $ | -10,0 % | |||
| NATIONAL BANK OF CANADA /FI/ | 105.217.511 $ | +20.493.542 $ | +24,2 % | 84.723.969 $ | +48.756.005 $ | +135,6 % | 35.967.964 $ | -53.400.323 $ | -59,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 94.818.232 $ | -1.255.978 $ | -1,3 % | 96.074.210 $ | +95.897.270 $ | +54.197,6 % | 176.940 $ | +44.750 $ | +33,9 % | |||
| IMC-Chicago, LLC | 95.931.959 $ | +61.815.489 $ | +181,2 % | 34.116.470 $ | +8.387.532 $ | +32,6 % | 25.728.938 $ | +7.241.642 $ | +39,2 % | |||
| Assenagon Asset Management S.A. | 93.443.240 $ | +47.283.494 $ | +102,4 % | 46.159.746 $ | +36.779.618 $ | +392,1 % | 9.380.128 $ | -59.371.756 $ | -86,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 86.623.054 $ | +13.377.448 $ | +18,3 % | 73.245.606 $ | +5.638.175 $ | +8,3 % | 67.607.431 $ | -24.817.397 $ | -26,9 % | |||
| BANK OF MONTREAL /CAN/ | 60.866.796 $ | -18.088.866 $ | -22,9 % | 78.955.662 $ | -6.929.382 $ | -8,1 % | 85.885.044 $ | -26.801.759 $ | -23,8 % | |||
| Greenhouse Funds LLLP | 50.310.000 $ | -33.051.226 $ | -39,6 % | 83.361.226 $ | +59.349.226 $ | +247,2 % | 24.012.000 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 79.233.055 $ | +2.673.498 $ | +3,5 % | 76.559.557 $ | +374.757 $ | +0,5 % | 76.184.800 $ | +11.463.338 $ | +17,7 % | |||
| JPMORGAN CHASE & CO | 75.366.938 $ | +695.290 $ | +0,9 % | 74.671.648 $ | -31.028.255 $ | -29,4 % | ||||||
| MARSHALL WACE, LLP | 74.316.850 $ | +1.274.410 $ | +1,7 % | 73.042.440 $ | +49.704.137 $ | +213,0 % | 23.338.303 $ | +19.780.869 $ | +556,0 % | |||
| Clearbridge Investments, LLC | 72.856.550 $ | +71.510.654 $ | +5.313,2 % | 1.345.896 $ | +49.248 $ | +3,8 % | 1.296.648 $ | -89.862.397 $ | -98,6 % | |||
| TORONTO DOMINION BANK | 72.490.679 $ | +16.218.860 $ | +28,8 % | 56.271.819 $ | +40.444.789 $ | +255,5 % | 15.827.030 $ | +2.993.965 $ | +23,3 % | |||
| Qube Research & Technologies Ltd | 13.377.429 $ | +1.746.229 $ | +15,0 % | 11.631.200 $ | -56.694.706 $ | -83,0 % | 68.325.906 $ | +56.830.098 $ | +494,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 27.888.226 $ | -35.305.579 $ | -55,9 % | 63.193.805 $ | +16.967.904 $ | +36,7 % | 46.225.901 $ | +1.773.942 $ | +4,0 % | |||
| EARNEST PARTNERS LLC | 53.634.872 $ | -6.852.769 $ | -11,3 % | 60.487.641 $ | +1.286.055 $ | +2,2 % | 59.201.586 $ | -13.448.297 $ | -18,5 % | |||
| Swiss National Bank | 51.459.467 $ | -6.950.010 $ | -11,9 % | 58.409.477 $ | -1.160.373 $ | -1,9 % | 59.569.850 $ | -10.702.536 $ | -15,2 % | |||
| WELLS FARGO & COMPANY/MN | 55.418.316 $ | -4.055.592 $ | -6,8 % | 59.473.908 $ | +6.746.352 $ | +12,8 % | 52.727.556 $ | -19.067.404 $ | -26,6 % | |||
| Boston Partners | 50.069.536 $ | -6.444.036 $ | -11,4 % | 56.513.572 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 47.028.081 $ | -7.979.364 $ | -14,5 % | 55.007.445 $ | +24.808.122 $ | +82,1 % | 30.199.323 $ | -110.202.655 $ | -78,5 % | |||
| ZAZOVE ASSOCIATES LLC | 15.251.009 $ | -14.625.624 $ | -49,0 % | 29.876.633 $ | -23.798.465 $ | -44,3 % | 53.675.098 $ | -3.042.250 $ | -5,4 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.594.872 $ | -49.887.376 $ | -93,3 % | 53.482.248 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49.874.914 $ | -2.888.885 $ | -5,5 % | 52.763.799 $ | +9.731.733 $ | +22,6 % | 43.032.066 $ | -4.786.136 $ | -10,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 17.950.298 $ | -1.710.667 $ | -8,7 % | 19.660.965 $ | -32.605.555 $ | -62,4 % | 52.266.520 $ | -78.822.117 $ | -60,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 49.693.800 $ | +43.729.453 $ | +733,2 % | 5.964.347 $ | ||||||||
| GROUP ONE TRADING LLC | 47.519.420 $ | +38.862.152 $ | +448,9 % | 8.657.268 $ | -10.694.003 $ | -55,3 % | 19.351.271 $ | +7.537.321 $ | +63,8 % | |||
| Estuary Capital Management LP | 34.573.651 $ | -7.120.712 $ | -17,1 % | 41.694.363 $ | -5.385.325 $ | -11,4 % | 47.079.688 $ | +15.898.729 $ | +51,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.266.280 $ | -43.345.014 $ | -93,0 % | 46.611.294 $ | +38.813.729 $ | +497,8 % | ||||||
| RHUMBLINE ADVISERS | 42.173.238 $ | -3.982.750 $ | -8,6 % | 46.155.988 $ | +2.843.888 $ | +6,6 % | 43.312.100 $ | -4.917.012 $ | -10,2 % | |||
| WEITZ INVESTMENT MANAGEMENT, INC. | 39.087.000 $ | -6.607.000 $ | -14,5 % | 45.694.000 $ | +871.600 $ | +1,9 % | 44.822.400 $ | -11.971.200 $ | -21,1 % | |||
| Squarepoint Ops LLC | 9.839.707 $ | -7.696.072 $ | -43,9 % | 17.535.779 $ | -27.991.213 $ | -61,5 % | 45.526.992 $ | +34.025.798 $ | +295,8 % | |||
| Callodine Capital Management, LP | 44.813.052 $ | +15.401.569 $ | +52,4 % | 29.411.483 $ | +9.180.733 $ | +45,4 % | 20.230.750 $ | -4.983.650 $ | -19,8 % | |||
| PRUDENTIAL FINANCIAL INC | 25.434.646 $ | -3.445.042 $ | -11,9 % | 28.879.688 $ | -14.286.055 $ | -33,1 % | 43.165.743 $ | +7.917.186 $ | +22,5 % | |||
| Calamos Advisors LLC | 40.520.050 $ | +7.952.026 $ | +24,4 % | 32.568.024 $ | +22.967.339 $ | +239,2 % | 9.600.685 $ | -24.663.801 $ | -72,0 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 4.470.624 $ | -15.952.683 $ | -78,1 % | 20.423.307 $ | -19.286.938 $ | -48,6 % | 39.710.245 $ | +34.794.661 $ | +707,8 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35.632.870 $ | -3.073.687 $ | -7,9 % | 38.706.557 $ | +2.876.811 $ | +8,0 % | 35.829.746 $ | -6.105.963 $ | -14,6 % | |||
| AustralianSuper Pty Ltd | 37.927.238 $ | +20.128.843 $ | +113,1 % | 17.798.395 $ | +3.420.890 $ | +23,8 % | 14.377.505 $ | +12.856.612 $ | +845,3 % | |||
| AQR Arbitrage LLC | 36.812.038 $ | +2.239.038 $ | +6,5 % | 34.573.000 $ | +31.349.830 $ | +972,6 % | ||||||
| CITIGROUP INC | 36.072.170 $ | +5.901.626 $ | +19,6 % | 30.170.544 $ | +1.938.210 $ | +6,9 % | 28.232.334 $ | +3.149.939 $ | +12,6 % | |||
| Blue Trust, Inc. | 29.500.223 $ | -5.567.000 $ | -15,9 % | 35.067.223 $ | +1.286.686 $ | +3,8 % | 33.780.537 $ | -5.785.593 $ | -14,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31.955.209 $ | -3.099.400 $ | -8,8 % | 35.054.609 $ | +1.016.799 $ | +3,0 % | 34.037.810 $ | -7.181.124 $ | -17,4 % | |||
| National Pension Service | 4.780.921 $ | -29.572.077 $ | -86,1 % | 34.352.998 $ | +2.279.369 $ | +7,1 % | 32.073.629 $ | -6.883.941 $ | -17,7 % | |||
| PRIVATE MANAGEMENT GROUP INC | 32.405.909 $ | +3.746.798 $ | +13,1 % | 28.659.111 $ | +924.611 $ | +3,3 % | 27.734.500 $ | |||||
| JANE STREET GROUP, LLC | 26.061.663 $ | +11.346.035 $ | +77,1 % | 14.715.628 $ | -17.531.527 $ | -54,4 % | 32.247.155 $ | -19.175.082 $ | -37,3 % | |||
| ALLIANCEBERNSTEIN L.P. | 31.968.212 $ | +2.875.175 $ | +9,9 % | 29.093.037 $ | ||||||||
| Lombard Odier Asset Management (Europe) Ltd | 28.938.914 $ | +6.899.749 $ | +31,3 % | 22.039.165 $ | -8.153.726 $ | -27,0 % | 30.192.891 $ | -639.566 $ | -2,1 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 27.368.640 $ | +8.160.544 $ | +42,5 % | 19.208.096 $ | +2.879.936 $ | +17,6 % | 16.328.160 $ | -20.064.689 $ | -55,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 25.837.496 $ | -1.338.653 $ | -4,9 % | 27.176.149 $ | +334.017 $ | +1,2 % | 26.842.132 $ | -64.016.358 $ | -70,5 % | |||
| Coho Partners, Ltd. | 15.894.117 $ | -11.020.847 $ | -40,9 % | 26.914.964 $ | -14.527.969 $ | -35,1 % | ||||||
| SEI INVESTMENTS CO | 26.707.354 $ | +5.573.038 $ | +26,4 % | 21.134.316 $ | +3.698.077 $ | +21,2 % | 17.436.239 $ | -803.957 $ | -4,4 % | |||
| Wellesley Asset Management | 19.341.770 $ | -4.201.428 $ | -17,8 % | 23.543.198 $ | -1.754.264 $ | -6,9 % | 25.297.462 $ | +4.467.307 $ | +21,4 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 24.783.710 $ | -1.473.835 $ | -5,6 % | |||||||||
| MACKAY SHIELDS LLC | 15.848.291 $ | -8.520.839 $ | -35,0 % | 24.369.130 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 22.568.989 $ | -770.676 $ | -3,3 % | 23.339.665 $ | +472.158 $ | +2,1 % | 22.867.507 $ | -5.206.939 $ | -18,5 % | |||
| SHENKMAN CAPITAL MANAGEMENT INC | 17.929.783 $ | -4.979.757 $ | -21,7 % | 22.909.540 $ | ||||||||
| PFA Pension, Forsikringsaktieselskab | 22.846.787 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 22.512.022 $ | -321.436 $ | -1,4 % | 22.833.458 $ | +6.882.526 $ | +43,1 % | 15.950.932 $ | +7.337.497 $ | +85,2 % | |||
| Meridiem Capital Partners LP | 22.566.356 $ | |||||||||||
| FIL Ltd | 21.944.603 $ | -615.023 $ | -2,7 % | 22.559.626 $ | +4.856.379 $ | +27,4 % | 17.703.247 $ | |||||
| ALGEBRIS (UK) LTD | 22.065.061 $ | +4.394.032 $ | +24,9 % | 17.671.029 $ | +6.437.059 $ | +57,3 % | 11.233.970 $ | +6.583.269 $ | +141,6 % | |||
| LOOMIS SAYLES & CO L P | 13.810.811 $ | -7.880.059 $ | -36,3 % | 21.690.870 $ | +2.189.512 $ | +11,2 % | 19.501.358 $ | +19.492.574 $ | +221.910,0 % | |||
| CLIFFORD CAPITAL PARTNERS LLC | 21.683.344 $ | |||||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 21.606.365 $ | +6.078.298 $ | +39,1 % | 15.528.067 $ | +8.875.382 $ | +133,4 % | 6.652.685 $ | +5.629.421 $ | +550,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 18.426.515 $ | -1.593.287 $ | -8,0 % | 20.019.802 $ | -1.557.430 $ | -7,2 % | 21.577.232 $ | -21.607.948 $ | -50,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 13.300.606 $ | -4.158.683 $ | -23,8 % | 17.459.289 $ | -1.632.547 $ | -8,6 % | 19.091.836 $ | -2.851.791 $ | -13,0 % | |||
| WOLVERINE TRADING, LLC | 13.624.452 $ | -5.113.348 $ | -27,3 % | 18.737.800 $ | +3.825.432 $ | +25,7 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16.642.625 $ | -1.486.345 $ | -8,2 % | 18.128.970 $ | -497.619 $ | -2,7 % | 18.626.589 $ | -5.245.230 $ | -22,0 % | |||
| SIMPLEX TRADING, LLC | 18.173.520 $ | +18.151.413 $ | +82.107,1 % | 22.107 $ | -12.845 $ | -36,8 % | 34.952 $ | +639 $ | +1,9 % | |||
| Distillate Capital Partners LLC | 17.996.971 $ | +2.611.282 $ | +17,0 % | 15.385.689 $ | ||||||||
| Quantbot Technologies LP | 15.944.288 $ | +15.768.620 $ | +8.976,4 % | |||||||||
| Aberdeen Group plc | 13.800.885 $ | -1.724.342 $ | -11,1 % | 15.525.227 $ | ||||||||
| SIRIOS CAPITAL MANAGEMENT L P | 15.471.176 $ | +1.208.832 $ | +8,5 % | 14.262.344 $ | -215.691 $ | -1,5 % | 14.478.035 $ | -2.520.877 $ | -14,8 % | |||
| DANSKE BANK A/S | 13.945.854 $ | -1.430.509 $ | -9,3 % | 15.376.363 $ | +1.299.007 $ | +9,2 % | 14.077.356 $ | +2.272.121 $ | +19,2 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14.195.464 $ | |||||||||||
| Man Group plc | 14.046.968 $ | +6.701.524 $ | +91,2 % | 7.345.444 $ | ||||||||
| Walleye Trading LLC | 13.872.170 $ | |||||||||||
| AVIVA PLC | 13.131.684 $ | -524.508 $ | -3,8 % | 13.656.192 $ | +954.004 $ | +7,5 % | 12.702.188 $ | +3.114.155 $ | +32,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 12.404.545 $ | -1.006.215 $ | -7,5 % | 13.410.760 $ | +1.034.347 $ | +8,4 % | 12.376.413 $ | -1.524.702 $ | -11,0 % | |||
| Robeco Institutional Asset Management B.V. | 7.796.116 $ | -3.145.021 $ | -28,7 % | 10.941.137 $ | -2.308.524 $ | -17,4 % | 13.249.661 $ | +10.339.086 $ | +355,2 % | |||
| STIFEL FINANCIAL CORP | 11.791.622 $ | -1.340.701 $ | -10,2 % | 13.132.323 $ | +399.665 $ | +3,1 % | 12.732.658 $ | -4.378.633 $ | -25,6 % | |||
| Candriam S.C.A. | 7.048.630 $ | -194.171 $ | -2,7 % | 7.242.801 $ | -5.749.901 $ | -44,3 % | 12.992.702 $ | +5.016.246 $ | +62,9 % | |||
| CRAMER ROSENTHAL MCGLYNN LLC | 11.065.646 $ | +5.145.698 $ | +86,9 % | 5.919.948 $ | -6.695.637 $ | -53,1 % | 12.615.585 $ | -13.571.161 $ | -51,8 % | |||
| Goodman Financial Corp | 11.555.006 $ | -724.259 $ | -5,9 % | 12.279.265 $ | +751.562 $ | +6,5 % | 11.527.703 $ | -896.048 $ | -7,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 11.675.532 $ | -335.474 $ | -2,8 % | 12.011.006 $ | +2.546.985 $ | +26,9 % | 9.464.021 $ | +1.046.780 $ | +12,4 % | |||
| Steamboat Capital Partners, LLC | 10.537.236 $ | -806.175 $ | -7,1 % | 11.343.411 $ | -391.654 $ | -3,3 % | 11.735.065 $ | |||||
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 11.716.038 $ | |||||||||||
| LPL Financial LLC | 10.720.808 $ | -611.406 $ | -5,4 % | 11.332.214 $ | +1.787.136 $ | +18,7 % | 9.545.078 $ | -3.970.240 $ | -29,4 % | |||
| Pictet Asset Management Holding SA | 10.303.565 $ | -153.465 $ | -1,5 % | 10.457.030 $ | +91.930 $ | +0,9 % | 10.365.100 $ | -109.488.388 $ | -91,4 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.403.102 $ | +2.640.688 $ | +34,0 % | 7.762.414 $ | +5.928.538 $ | +323,3 % | 1.833.876 $ | -1.847.035 $ | -50,2 % | |||
| Chevy Chase Trust Holdings, LLC | 9.290.167 $ | -1.033.022 $ | -10,0 % | 10.323.189 $ | -22.541 $ | -0,2 % | 10.345.730 $ | -2.370.553 $ | -18,6 % | |||
| SIG BROKERAGE, LP | 10.270.973 $ | |||||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4.905.680 $ | -903.968 $ | -15,6 % | 5.809.648 $ | -4.406.272 $ | -43,1 % | 10.215.920 $ | +2.915.433 $ | +39,9 % | |||
| ZACKS INVESTMENT MANAGEMENT | 9.694.540 $ | |||||||||||
| APG Asset Management N.V. | 8.367.267 $ | -1.284.154 $ | -13,3 % | 9.651.421 $ | +248.588 $ | +2,6 % | 9.402.833 $ | -3.206.565 $ | -25,4 % | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 8.994.344 $ | -634.711 $ | -6,6 % | 9.629.055 $ | +304.234 $ | +3,3 % | 9.324.821 $ | -2.460.439 $ | -20,9 % | |||
| SSI INVESTMENT MANAGEMENT LLC | 9.159.267 $ | +88.176 $ | +1,0 % | 9.071.091 $ | -362.561 $ | -3,8 % | 9.433.652 $ | -9.680.470 $ | -50,6 % | |||
| Twin Tree Management, LP | 9.382.428 $ | +5.846.211 $ | +165,3 % | 3.536.217 $ | -9.829.373 $ | -73,5 % | ||||||
| FORSTA AP-FONDEN | 3.157.920 $ | -6.088.884 $ | -65,8 % | 9.246.804 $ | +5.645.004 $ | +156,7 % | 3.601.800 $ | -843.768 $ | -19,0 % | |||
| Magnetar Financial LLC | 8.789.913 $ | |||||||||||
| Ensign Peak Advisors, Inc | 2.547.544 $ | -1.931.797 $ | -43,1 % | 4.479.341 $ | -4.209.081 $ | -48,4 % | 8.688.422 $ | -16.034.518 $ | -64,9 % | |||
| Verition Fund Management LLC | 4.092.138 $ | -2.267.304 $ | -35,7 % | 6.359.442 $ | -2.303.447 $ | -26,6 % | 8.662.889 $ | -1.401.524 $ | -13,9 % | |||
| ExodusPoint Capital Management, LP | 8.351.368 $ | +8.347.974 $ | +245.962,7 % | 3.394 $ | -11.811 $ | -77,7 % | ||||||
| Cardinal Capital Management, Inc. | 6.755.883 $ | -1.575.878 $ | -18,9 % | 8.331.761 $ | +136.786 $ | +1,7 % | 8.194.975 $ | -2.547.437 $ | -23,7 % | |||
| Quantinno Capital Management LP | 8.239.036 $ | -91.040 $ | -1,1 % | 8.330.076 $ | +3.981.219 $ | +91,5 % | 4.348.857 $ | +1.317.217 $ | +43,4 % | |||
| Steward Partners Investment Advisory, LLC | 8.195.892 $ | +1.052.844 $ | +14,7 % | 7.143.048 $ | +1.902.284 $ | +36,3 % | 5.240.764 $ | -897.894 $ | -14,6 % | |||
| KLP KAPITALFORVALTNING AS | 7.603.543 $ | -483.216 $ | -6,0 % | 8.086.759 $ | +167.841 $ | +2,1 % | 7.918.918 $ | -1.357.728 $ | -14,6 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5.078.446 $ | -2.081.721 $ | -29,1 % | 7.160.167 $ | -828.785 $ | -10,4 % | 7.988.952 $ | -2.157.029 $ | -21,3 % | |||
| PEAK6 LLC | 7.480.013 $ | -437.760 $ | -5,5 % | 7.917.773 $ | +806.859 $ | +11,3 % | 7.110.914 $ | +2.539.910 $ | +55,6 % | |||
| Walleye Capital LLC | 7.630.943 $ | |||||||||||
| Saiph Capital, LLC | 7.028.926 $ | -515.818 $ | -6,8 % | 7.544.744 $ | ||||||||
| State of Tennessee, Department of Treasury | 4.651.335 $ | -2.875.298 $ | -38,2 % | 7.526.633 $ | +275.409 $ | +3,8 % | 7.251.224 $ | +691.856 $ | +10,5 % | |||
| TRUIST FINANCIAL CORP | 6.985.704 $ | +619.597 $ | +9,7 % | 6.366.107 $ | -1.064.953 $ | -14,3 % | 7.431.060 $ | -3.921.486 $ | -34,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 6.701.215 $ | +9.703 $ | +0,1 % | 6.691.512 $ | -735.960 $ | -9,9 % | 7.427.472 $ | -543.901 $ | -6,8 % | |||
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 6.135.266 $ | -905.847 $ | -12,9 % | 7.041.113 $ | -161.767 $ | -2,2 % | 7.202.880 $ | -1.316.454 $ | -15,5 % | |||
| KIM, LLC | 7.196.000 $ | |||||||||||
| Lansforsakringar Fondforvaltning AB (publ) | 6.558.644 $ | -605.344 $ | -8,4 % | 7.163.988 $ | ||||||||
| Sequoia Financial Advisors, LLC | 6.866.867 $ | -237.481 $ | -3,3 % | 7.104.348 $ | ||||||||
| State of New Jersey Common Pension Fund D | 6.380.624 $ | -629.251 $ | -9,0 % | 7.009.875 $ | +432.588 $ | +6,6 % | 6.577.287 $ | -1.628.213 $ | -19,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.047.804 $ | -757.943 $ | -11,1 % | 6.805.747 $ | +282.887 $ | +4,3 % | 6.522.860 $ | -1.729.740 $ | -21,0 % | |||
| EQUITABLE TRUST CO | 3.652.273 $ | -3.093.490 $ | -45,9 % | 6.745.763 $ | +2.431.927 $ | +56,4 % | 4.313.836 $ | +2.520.627 $ | +140,6 % | |||
| Rock Point Advisors, LLC | 5.905.001 $ | -557.958 $ | -8,6 % | 6.462.959 $ | +220.639 $ | +3,5 % | 6.242.320 $ | +209.371 $ | +3,5 % | |||
| Boussard & Gavaudan Investment Management LLP | 6.365.043 $ | +5.448.646 $ | +594,6 % | 916.397 $ | ||||||||
| NICHOLS & PRATT ADVISERS LLP /MA | 6.305.856 $ | |||||||||||
| OAK ASSOCIATES LTD /OH/ | 6.493 $ | -6.249.193 $ | -99,9 % | 6.255.686 $ | -3.693.084 $ | -37,1 % | ||||||
| KEMPNER CAPITAL MANAGEMENT INC. | 3.101.000 $ | -372.000 $ | -10,7 % | 3.473.000 $ | -2.760.000 $ | -44,3 % | 6.233.000 $ | |||||
| CREDIT INDUSTRIEL ET COMMERCIAL | 6.218.800 $ | |||||||||||
| Alphadyne Asset Management LP | 6.200.746 $ | |||||||||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 5.515.214 $ | -656.716 $ | -10,6 % | 6.171.930 $ | +161.006 $ | +2,7 % | 6.010.924 $ | -1.500.030 $ | -20,0 % | |||
| CONNING INC. | 6.129.565 $ | +1.672.109 $ | +37,5 % | 4.457.456 $ | +131.293 $ | +3,0 % | 4.326.163 $ | -243.613 $ | -5,3 % | |||
| Arizona State Retirement System | 5.159.794 $ | -846.225 $ | -14,1 % | 6.006.019 $ | +253.944 $ | +4,4 % | 5.752.075 $ | -1.454.543 $ | -20,2 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5.393.077 $ | -586.855 $ | -9,8 % | 5.979.932 $ | +162.785 $ | +2,8 % | 5.817.147 $ | -1.240.731 $ | -17,6 % | |||
| Pathstone Holdings, LLC | 5.143.708 $ | -773.182 $ | -13,1 % | 5.916.890 $ | +528.262 $ | +9,8 % | 5.388.628 $ | -1.054.220 $ | -16,4 % | |||
| REINHART PARTNERS, LLC. | 3.972.783 $ | -1.889.932 $ | -32,2 % | 5.862.715 $ | -30.704 $ | -0,5 % | 5.893.419 $ | -2.144.606 $ | -26,7 % | |||
| Creative Planning | 5.550.957 $ | +1.325.000 $ | +31,4 % | 4.225.957 $ | +1.912.229 $ | +82,6 % | 2.313.728 $ | -142.789 $ | -5,8 % | |||
| CEERA INVESTMENTS, LLC | 4.989.436 $ | -486.616 $ | -8,9 % | 5.476.052 $ | +64.548 $ | +1,2 % | 5.411.504 $ | |||||
| OFI INVEST ASSET MANAGEMENT | 5.389.450 $ | -67.487 $ | -1,2 % | 5.456.937 $ | +135.444 $ | +2,5 % | 5.321.493 $ | -798.614 $ | -13,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 3.759.009 $ | -1.556.973 $ | -29,3 % | 5.315.982 $ | +468.358 $ | +9,7 % | 4.847.624 $ | +164.886 $ | +3,5 % | |||
| MANNING & NAPIER ADVISORS LLC | 4.851.432 $ | -457.962 $ | -8,6 % | 5.309.394 $ | +1.642.602 $ | +44,8 % | 3.666.792 $ | -3.677.208 $ | -50,1 % | |||
| MUFG Securities EMEA plc | 5.240.367 $ | +949.783 $ | +22,1 % | 4.290.584 $ | +4.232.235 $ | +7.253,3 % | 58.349 $ | -3.368.851 $ | -98,3 % | |||
| Czech National Bank | 4.831.772 $ | -287.451 $ | -5,6 % | 5.119.223 $ | +347.879 $ | +7,3 % | 4.771.344 $ | -797.660 $ | -14,3 % | |||
| Focus Partners Wealth | 1.872.419 $ | -3.189.953 $ | -63,0 % | 5.062.372 $ | +3.945.369 $ | +353,2 % | 1.117.003 $ | -461.545 $ | -29,2 % | |||
| MetLife Investment Management, LLC | 4.397.636 $ | -605.192 $ | -12,1 % | 5.002.828 $ | +28.902 $ | +0,6 % | 4.973.926 $ | -1.335.549 $ | -21,2 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 2.557.528 $ | -1.163.127 $ | -31,3 % | 3.720.655 $ | -1.204.644 $ | -24,5 % | 4.925.299 $ | -3.178.345 $ | -39,2 % | |||
| IEQ CAPITAL, LLC | 3.961.160 $ | -955.019 $ | -19,4 % | 4.916.179 $ | +3.056.139 $ | +164,3 % | 1.860.040 $ | -837.089 $ | -31,0 % | |||
| REGIONS FINANCIAL CORP | 3.795.154 $ | -606.258 $ | -13,8 % | 4.401.412 $ | -468.142 $ | -9,6 % | 4.869.554 $ | -754.971 $ | -13,4 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.262.263 $ | -577.895 $ | -11,9 % | 4.840.158 $ | +52.725 $ | +1,1 % | 4.787.433 $ | -757.483 $ | -13,7 % | |||
| MidWestOne Financial Group, Inc. | 2.334.152 $ | -2.504.843 $ | -51,8 % | 4.838.995 $ | +1.318.916 $ | +37,5 % | 3.520.079 $ | +809.751 $ | +29,9 % | |||
| ProShare Advisors LLC | 4.765.133 $ | +659.486 $ | +16,1 % | 4.105.647 $ | -212.751 $ | -4,9 % | 4.318.398 $ | -1.357.829 $ | -23,9 % | |||
| CRAWFORD INVESTMENT COUNSEL INC | 1.608.945 $ | -510.538 $ | -24,1 % | 2.119.483 $ | -2.593.663 $ | -55,0 % | 4.713.146 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 623.148 $ | -2.031.922 $ | -76,5 % | 2.655.070 $ | -1.953.873 $ | -42,4 % | 4.608.943 $ | +111.282 $ | +2,5 % | |||
| Murchinson Ltd. | 3.659.720 $ | -851.780 $ | -18,9 % | 4.511.500 $ | ||||||||
| WESTPAC BANKING CORP | 4.425.887 $ | +4.345.299 $ | +5.392,0 % | 80.588 $ | +2.949 $ | +3,8 % | 77.639 $ | -17.343 $ | -18,3 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 4.314.954 $ | -905.925 $ | -17,4 % | |||||||||
| Swedbank AB | 3.192.595 $ | -1.059.189 $ | -24,9 % | 4.251.784 $ | +167.902 $ | +4,1 % | 4.083.882 $ | -14.953 $ | -0,4 % | |||
| Alberta Investment Management Corp | 1.331.280 $ | -2.910.840 $ | -68,6 % | 4.242.120 $ | ||||||||
| GREATMARK INVESTMENT PARTNERS, INC. | 4.055.826 $ | -175.894 $ | -4,2 % | 4.231.720 $ | +114.052 $ | +2,8 % | 4.117.668 $ | -963.405 $ | -19,0 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 3.734.473 $ | -322.573 $ | -8,0 % | 4.057.046 $ | -140.652 $ | -3,4 % | 4.197.698 $ | -311.028 $ | -6,9 % | |||
| GPM Growth Investors, Inc. | 4.136.179 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 590.411 $ | -3.527.366 $ | -85,7 % | 4.117.777 $ | +2.715.396 $ | +193,6 % | 1.402.381 $ | |||||
| FORA Capital, LLC | 4.112.455 $ | |||||||||||
| Tidal Investments LLC | 4.045.234 $ | +1.314.394 $ | +48,1 % | 2.730.840 $ | -814.532 $ | -23,0 % | 3.545.372 $ | +1.187.164 $ | +50,3 % | |||
| Bryn Mawr Trust Advisors, LLC | 2.301.933 $ | -1.601.467 $ | -41,0 % | 3.903.400 $ | +206.589 $ | +5,6 % | 3.696.811 $ | -1.037.094 $ | -21,9 % | |||
| MARCO INVESTMENT MANAGEMENT LLC | 3.364.733 $ | -364.064 $ | -9,8 % | 3.728.797 $ | -23.638 $ | -0,6 % | 3.752.435 $ | -1.675.466 $ | -30,9 % | |||
| COMERICA BANK | 2.903.058 $ | -244.578 $ | -7,8 % | 3.147.636 $ | -543.988 $ | -14,7 % | 3.691.624 $ | -1.368.585 $ | -27,0 % | |||
| CAMDEN ASSET MANAGEMENT L P /CA | 3.688.090 $ | -150.560 $ | -3,9 % | |||||||||
| STRS OHIO | 3.116.975 $ | -234.306 $ | -7,0 % | 3.351.281 $ | -245.396 $ | -6,8 % | 3.596.677 $ | -62.844.491 $ | -94,6 % | |||
| Modera Wealth Management, LLC | 3.089.385 $ | -477.262 $ | -13,4 % | 3.566.647 $ | +45.321 $ | +1,3 % | 3.521.326 $ | -1.294.264 $ | -26,9 % | |||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3.510.864 $ | +3.507.120 $ | +93.673,1 % | 3.744 $ | +153 $ | +4,3 % | 3.591 $ | -743 $ | -17,1 % | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3.487.023 $ | -778.960 $ | -18,3 % | |||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 3.357.883 $ | +950.266 $ | +39,5 % | 2.407.617 $ | +187.588 $ | +8,4 % | 2.220.029 $ | -270.713 $ | -10,9 % | |||
| AUGUSTINE ASSET MANAGEMENT INC | 3.352.795 $ | +31.940 $ | +1,0 % | 3.320.855 $ | -1.544.062 $ | -31,7 % | ||||||
| Utah Retirement Systems | 3.108.771 $ | -238.688 $ | -7,1 % | 3.347.459 $ | +36.525 $ | +1,1 % | 3.310.934 $ | -818.646 $ | -19,8 % | |||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.326.575 $ | +414.455 $ | +14,2 % | 2.912.120 $ | -185.108 $ | -6,0 % | 3.097.228 $ | -1.668.538 $ | -35,0 % | |||
| J. Goldman & Co LP | 3.306.296 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 306.891 $ | -2.945.189 $ | -90,6 % | 3.252.080 $ | +1.941.987 $ | +148,2 % | 1.310.093 $ | -6.400.319 $ | -83,0 % | |||
| US BANCORP \DE\ | 2.464.902 $ | -695.027 $ | -22,0 % | 3.159.929 $ | +33.517 $ | +1,1 % | 3.126.412 $ | -1.126.316 $ | -26,5 % | |||
| ICON ADVISERS INC/CO | 1.916.888 $ | -1.218.717 $ | -38,9 % | 3.135.605 $ | +114.735 $ | +3,8 % | 3.020.870 $ | -674.827 $ | -18,3 % | |||
| OPPENHEIMER & CO INC | 1.733.110 $ | -573.642 $ | -24,9 % | 2.306.752 $ | -679.476 $ | -22,8 % | 2.986.228 $ | -137.813 $ | -4,4 % | 3.124.041 $ | -881.964 $ | -22,0 % |
| Aquatic Capital Management LLC | 3.118.833 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 3.096.225 $ | +430.093 $ | +16,1 % | 2.666.132 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 3.050.809 $ | +1.832.302 $ | +150,4 % | 1.218.507 $ | +398.979 $ | +48,7 % | 819.528 $ | -635.487 $ | -43,7 % | |||
| HighTower Advisors, LLC | 3.013.214 $ | |||||||||||
| Ally Financial Inc. | 2.786.400 $ | -204.480 $ | -6,8 % | 2.990.880 $ | +109.440 $ | +3,8 % | 2.881.440 $ | -643.680 $ | -18,3 % | |||
| Savant Capital, LLC | 2.701.801 $ | -237.809 $ | -8,1 % | 2.939.610 $ | +157.438 $ | +5,7 % | 2.782.172 $ | +245.005 $ | +9,7 % | |||
| XTX Topco Ltd | 2.939.265 $ | +2.448.262 $ | +498,6 % | 491.003 $ | ||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.660.470 $ | -277.073 $ | -9,4 % | 2.937.543 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.763.791 $ | -1.139.357 $ | -39,2 % | 2.903.148 $ | +776.725 $ | +36,5 % | 2.126.423 $ | -2.796.309 $ | -56,8 % | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 2.687.715 $ | -213.356 $ | -7,4 % | 2.901.071 $ | +277.760 $ | +10,6 % | 2.623.311 $ | -431.401 $ | -14,1 % | |||
| XPONANCE LLC | 2.894.424 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 700.315 $ | -1.642.872 $ | -70,1 % | 2.343.187 $ | -544.818 $ | -18,9 % | 2.888.005 $ | +1.471.886 $ | +103,9 % | |||
| Wilmington Savings Fund Society, FSB | 2.070.373 $ | -732.829 $ | -26,1 % | 2.803.202 $ | -57.748 $ | -2,0 % | 2.860.950 $ | -1.333.160 $ | -31,8 % | |||
| Corient Private Wealth LLC | 2.845.458 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.800.667 $ | +383.326 $ | +15,9 % | 2.417.341 $ | -332.674 $ | -12,1 % | 2.750.015 $ | +1.150.119 $ | +71,9 % | |||
| FORMULA GROWTH LTD | 2.380.747 $ | -390.719 $ | -14,1 % | 2.771.466 $ | +1.353.637 $ | +95,5 % | 1.417.829 $ | -719.765 $ | -33,7 % | |||
| Palogic Value Management, L.P. | 2.709.000 $ | +1.553.773 $ | +134,5 % | 1.155.227 $ | +42.271 $ | +3,8 % | 1.112.956 $ | -150.702 $ | -11,9 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.058.434 $ | -565.731 $ | -21,6 % | 2.624.165 $ | -64.138 $ | -2,4 % | 2.688.303 $ | -582.813 $ | -17,8 % | |||
| Cerity Partners LLC | 2.674.231 $ | +1.058.758 $ | +65,5 % | 1.615.473 $ | -1.036.920 $ | -39,1 % | ||||||
| Fisher Asset Management, LLC | 1.075.155 $ | -475.996 $ | -30,7 % | 1.551.151 $ | -1.081.732 $ | -41,1 % | 2.632.883 $ | +478.036 $ | +22,2 % | |||
| Vontobel Holding Ltd. | 2.276.876 $ | -332.833 $ | -12,8 % | 2.609.709 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 817.576 $ | -1.775.320 $ | -68,5 % | 2.592.896 $ | +2.053.161 $ | +380,4 % | ||||||
| Engineers Gate Manager LP | 2.586.785 $ | +49.604 $ | +2,0 % | 2.537.181 $ | ||||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 2.438.410 $ | -148.369 $ | -5,7 % | 2.586.779 $ | +96.815 $ | +3,9 % | 2.489.964 $ | -618.604 $ | -19,9 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 516.413 $ | -1.996.586 $ | -79,5 % | 2.512.999 $ | +367.797 $ | +17,1 % | 2.145.202 $ | -14.345.127 $ | -87,0 % | |||
| BIP Wealth, LLC | 2.172.126 $ | -328.824 $ | -13,1 % | 2.500.950 $ | +1.543.271 $ | +161,1 % | 957.679 $ | -137.812 $ | -12,6 % | |||
| WESTWOOD HOLDINGS GROUP INC | 2.500.000 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.463.405 $ | +1.274.011 $ | +107,1 % | 1.189.394 $ | -371.646 $ | -23,8 % | ||||||
| Entropy Technologies, LP | 777.638 $ | -1.670.545 $ | -68,2 % | 2.448.183 $ | ||||||||
| Caption Management, LLC | 2.409.320 $ | |||||||||||
| Kovitz Investment Group Partners, LLC | 2.375.379 $ | +219.861 $ | +10,2 % | 2.155.518 $ | -623.293 $ | -22,4 % | ||||||
| Sage Capital Advisors,llc | 2.143.929 $ | -229.182 $ | -9,7 % | 2.373.111 $ | +84.495 $ | +3,7 % | 2.288.616 $ | -479.434 $ | -17,3 % | |||
| HBK INVESTMENTS L P | 2.299.229 $ | -9.392.027 $ | -80,3 % | |||||||||
| AXA S.A. | 2.290.905 $ | +1.458.291 $ | +175,1 % | |||||||||
| OSAIC HOLDINGS, INC. | 1.850.688 $ | -414.474 $ | -18,3 % | 2.265.162 $ | +674.701 $ | +42,4 % | 1.590.461 $ | -406.866 $ | -20,4 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.967.663 $ | -217.175 $ | -9,9 % | 2.184.838 $ | -53.961 $ | -2,4 % | 2.238.799 $ | -581.101 $ | -20,6 % | |||
| Ameritas Investment Partners, Inc. | 171.131 $ | -12.559 $ | -6,8 % | 183.690 $ | -2.019.577 $ | -91,7 % | 2.203.267 $ | -153.591 $ | -6,5 % | |||
| Avanza Fonder AB | 2.201.798 $ | +707.687 $ | +47,4 % | 1.494.111 $ | -4.638 $ | -0,3 % | 1.498.749 $ | -366.261 $ | -19,6 % | |||
| Cetera Investment Advisers | 2.179.030 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 1.952.671 $ | -219.389 $ | -10,1 % | 2.172.060 $ | +2.170.154 $ | +113.859,1 % | 1.906 $ | -367 $ | -16,1 % | |||
| CAPITAL CITY TRUST CO/FL | 1.667.196 $ | -350.817 $ | -17,4 % | 2.018.013 $ | +73.841 $ | +3,8 % | 1.944.172 $ | -434.305 $ | -18,3 % | |||
| Guardian Wealth Management, Inc. | 692.542 $ | -1.299.578 $ | -65,2 % | 1.992.120 $ | +95.323 $ | +5,0 % | 1.896.797 $ | -259.224 $ | -12,0 % | |||
| BENEDICT FINANCIAL ADVISORS INC | 1.971.275 $ | +876.356 $ | +80,0 % | 1.094.919 $ | ||||||||
| Sciencast Management LP | 1.949.319 $ | +1.459.394 $ | +297,9 % | 489.925 $ | -3.055.856 $ | -86,2 % | ||||||
| Fieldview Capital Management, LLC | 228.330 $ | -1.712.640 $ | -88,2 % | 1.940.970 $ | ||||||||
| SHELTON CAPITAL MANAGEMENT | 1.726.097 $ | -126.670 $ | -6,8 % | 1.852.767 $ | +59.551 $ | +3,3 % | 1.793.216 $ | -400.584 $ | -18,3 % | |||
| BLAIR WILLIAM & CO/IL | 313.980 $ | -1.529.084 $ | -83,0 % | 1.843.064 $ | -849.210 $ | -31,5 % | ||||||
| PALISADE CAPITAL MANAGEMENT, LP | 1.827.600 $ | |||||||||||
| Quadrature Capital Ltd | 1.478.959 $ | -234.330 $ | -13,7 % | 1.713.289 $ | +911.248 $ | +113,6 % | 802.041 $ | |||||
| NFJ INVESTMENT GROUP, LLC | 1.697.008 $ | -399.949 $ | -19,1 % | |||||||||
| Jefferies Financial Group Inc. | 1.695.060 $ | +1.497.914 $ | +759,8 % | 197.146 $ | ||||||||
| LOGAN CAPITAL MANAGEMENT INC | 1.572.923 $ | -115.429 $ | -6,8 % | 1.688.352 $ | +61.779 $ | +3,8 % | 1.626.573 $ | -373.247 $ | -18,7 % | |||
| AXA Investment Managers S.A. | 1.671.819 $ | |||||||||||
| AEGON USA Investment Management, LLC | 1.614.600 $ | -32.868 $ | -2,0 % | 1.647.468 $ | +40.068 $ | +2,5 % | 1.607.400 $ | -88.200 $ | -5,2 % | |||
| Oak Thistle LLC | 1.637.552 $ | +1.071.943 $ | +189,5 % | 565.609 $ | ||||||||
| Machina Capital S.A.S. | 1.629.580 $ | +1.306.150 $ | +403,8 % | 323.430 $ | ||||||||
| Procyon Advisors, LLC | 1.517.891 $ | -79.156 $ | -5,0 % | 1.597.047 $ | +58.678 $ | +3,8 % | 1.538.369 $ | -353.363 $ | -18,7 % | |||
| SeaBridge Investment Advisors LLC | 1.451.096 $ | -140.551 $ | -8,8 % | 1.591.647 $ | ||||||||
| Elo Mutual Pension Insurance Co | 1.588.157 $ | +716.681 $ | +82,2 % | 871.476 $ | -332.842 $ | -27,6 % | ||||||
| Invst, LLC | 927.070 $ | -653.661 $ | -41,4 % | 1.580.731 $ | +47.126 $ | +3,1 % | 1.533.605 $ | -523.157 $ | -25,4 % | |||
| Merit Financial Group, LLC | 1.560.995 $ | -16.770 $ | -1,1 % | 1.577.765 $ | +264.117 $ | +20,1 % | 1.313.648 $ | +139.745 $ | +11,9 % | |||
| MIZUHO SECURITIES USA LLC | 1.305.951 $ | -263.498 $ | -16,8 % | 1.569.449 $ | +220.935 $ | +16,4 % | 1.348.514 $ | |||||
| Systrade AG | 1.548.000 $ | |||||||||||
| Graham Capital Management, L.P. | 1.544.207 $ | |||||||||||
| FIFTH THIRD BANCORP | 1.276.481 $ | -245.628 $ | -16,1 % | 1.522.109 $ | +196.326 $ | +14,8 % | 1.325.783 $ | -515.407 $ | -28,0 % | |||
| Argyle Capital Management, LLC | 1.470.987 $ | -41.484 $ | -2,7 % | 1.512.471 $ | +55.343 $ | +3,8 % | 1.457.128 $ | -335.298 $ | -18,7 % | |||
| K.J. Harrison & Partners Inc | 866.880 $ | -619.544 $ | -41,7 % | 1.486.424 $ | ||||||||
| Dean Capital Management | 1.427.643 $ | -57.412 $ | -3,9 % | 1.485.055 $ | +54.340 $ | +3,8 % | 1.430.715 $ | -225.896 $ | -13,6 % | |||
| Thomasville National Bank | 1.460.538 $ | -22.274 $ | -1,5 % | 1.482.812 $ | +64.263 $ | +4,5 % | 1.418.549 $ | -353.411 $ | -19,9 % | |||
| Fairtree Asset Management (Pty) Ltd | 1.482.442 $ | +171.606 $ | +13,1 % | 1.310.836 $ | +769.205 $ | +142,0 % | 541.631 $ | -120.994 $ | -18,3 % | |||
| Neuberger Berman Group LLC | 1.467.634 $ | +70.700 $ | +5,1 % | 1.396.934 $ | +244.438 $ | +21,2 % | 1.152.496 $ | -2.497.930 $ | -68,4 % | |||
| Koss-Olinger Consulting, LLC | 653.000 $ | -813.000 $ | -55,5 % | 1.466.000 $ | -1.461 $ | -0,1 % | 1.467.461 $ | -372.539 $ | -20,2 % | |||
| Board of the Pension Protection Fund | 1.431.900 $ | +1.091.272 $ | +320,4 % | 340.628 $ | ||||||||
| Gradient Investments LLC | 1.392.314 $ | -29.126 $ | -2,0 % | 1.421.440 $ | +9.419 $ | +0,7 % | 1.412.021 $ | -16.154.973 $ | -92,0 % | |||
| Limestone Investment Advisors LP | 398.784 $ | -1.021.926 $ | -71,9 % | 1.420.710 $ | ||||||||
| AMG National Trust Bank | 951.437 $ | -463.992 $ | -32,8 % | 1.415.429 $ | -1.627.144 $ | -53,5 % | ||||||
| Baird Financial Group, Inc. | 1.300.166 $ | -95.999 $ | -6,9 % | 1.396.165 $ | -1.154.162 $ | -45,3 % | ||||||
| GROUPAMA ASSET MANAGMENT | 1.365.792 $ | +849.716 $ | +164,6 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 969.125 $ | -394.799 $ | -28,9 % | 1.363.924 $ | +749.770 $ | +122,1 % | ||||||
| ZWJ INVESTMENT COUNSEL INC | 1.245.558 $ | -91.406 $ | -6,8 % | 1.336.964 $ | +877.736 $ | +191,1 % | 459.228 $ | -125.500 $ | -21,5 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.330.364 $ | +1.329.577 $ | +168.942,4 % | 787 $ | -120 $ | -13,2 % | 907 $ | -2.734 $ | -75,1 % | |||
| OLD NATIONAL BANCORP /IN/ | 670.206 $ | -218.417 $ | -24,6 % | 888.623 $ | -421.791 $ | -32,2 % | 1.310.414 $ | -7.158.686 $ | -84,5 % | |||
| Allianz Asset Management GmbH | 1.279.113 $ | -29.480 $ | -2,3 % | 1.308.593 $ | +103.271 $ | +8,6 % | 1.205.322 $ | -6.106.364 $ | -83,5 % | |||
| Kentucky Retirement Systems | 1.186.387 $ | -87.063 $ | -6,8 % | 1.273.450 $ | -31.922 $ | -2,4 % | 1.305.372 $ | -396.184 $ | -23,3 % | |||
| BOKF, NA | 1.031.742 $ | -234.314 $ | -18,5 % | 1.266.056 $ | +4.145 $ | +0,3 % | 1.261.911 $ | +1.238.116 $ | +5.203,3 % | |||
| HOHIMER WEALTH MANAGEMENT, LLC | 1.264.744 $ | |||||||||||
| J. Safra Sarasin Holding AG | 859.450 $ | -388.245 $ | -31,1 % | 1.247.695 $ | +948.906 $ | +317,6 % | 298.789 $ | |||||
| Qsemble Capital Management, LP | 1.230.970 $ | +706.413 $ | +134,7 % | |||||||||
| MONTAG A & ASSOCIATES INC | 678.939 $ | -539.180 $ | -44,3 % | 1.218.119 $ | +90.115 $ | +8,0 % | 1.128.004 $ | -276.267 $ | -19,7 % | |||
| ALLSTATE CORP | 1.200.474 $ | +460.813 $ | +62,3 % | 739.661 $ | +310.673 $ | +72,4 % | ||||||
| EXENCIAL WEALTH ADVISORS, LLC | 1.122.829 $ | -76.183 $ | -6,4 % | 1.199.012 $ | +81.572 $ | +7,3 % | 1.117.440 $ | -247.860 $ | -18,2 % | |||
| HARTFORD INVESTMENT MANAGEMENT CO | 1.049.080 $ | -125.588 $ | -10,7 % | 1.174.668 $ | +2.402 $ | +0,2 % | 1.172.266 $ | -301.920 $ | -20,5 % | |||
| COMMERCE BANK | 1.072.144 $ | -90.311 $ | -7,8 % | 1.162.455 $ | +47.819 $ | +4,3 % | 1.114.636 $ | -283.073 $ | -20,3 % | |||
| CAXTON ASSOCIATES LLP | 1.156.743 $ | +941.195 $ | +436,7 % | 215.548 $ | -27.196 $ | -11,2 % | ||||||
| TWIN CAPITAL MANAGEMENT INC | 1.156.201 $ | +566.250 $ | +96,0 % | 589.951 $ | +10.461 $ | +1,8 % | 579.490 $ | -103.404 $ | -15,1 % | |||
| Ethic Inc. | 818.526 $ | -336.423 $ | -29,1 % | 1.154.949 $ | +9.526 $ | +0,8 % | 1.145.423 $ | +67.426 $ | +6,3 % | |||
| GUGGENHEIM CAPITAL LLC | 734.604 $ | -420.042 $ | -36,4 % | 1.154.646 $ | +482.550 $ | +71,8 % | 672.096 $ | -189.991 $ | -22,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.118.370 $ | -9.442 $ | -0,8 % | 1.127.812 $ | +122.997 $ | +12,2 % | 1.004.815 $ | +265.037 $ | +35,8 % | |||
| ASSETMARK, INC | 1.116.881 $ | +274.364 $ | +32,6 % | 842.517 $ | +143.151 $ | +20,5 % | 699.366 $ | +229.387 $ | +48,8 % | |||
| Dempze Nancy E | 1.044.900 $ | -60.064 $ | -5,4 % | 1.104.964 $ | ||||||||
| Advisory Services Network, LLC | 1.080.170 $ | +361.040 $ | +50,2 % | 719.130 $ | +59.669 $ | +9,0 % | 659.461 $ | -678.097 $ | -50,7 % | |||
| Rockefeller Capital Management L.P. | 956.769 $ | -105.687 $ | -9,9 % | 1.062.456 $ | -12.227 $ | -1,1 % | 1.074.683 $ | -44.131 $ | -3,9 % | |||
| PRIVATE CLIENT SERVICES, LLC | 1.074.474 $ | +15.785 $ | +1,5 % | 1.058.689 $ | ||||||||
| Wedmont Private Capital | 973.883 $ | -90.274 $ | -8,5 % | 1.064.157 $ | +109.373 $ | +11,5 % | 954.784 $ | -198.945 $ | -17,2 % | |||
| Louisiana State Employees Retirement System | 936.540 $ | -118.576 $ | -11,2 % | 1.055.116 $ | +22.600 $ | +2,2 % | 1.032.516 $ | -269.820 $ | -20,7 % | |||
| Aurora Investment Counsel | 1.047.223 $ | +33.036 $ | +3,3 % | 1.014.187 $ | -215.492 $ | -17,5 % | ||||||
| BOYAR ASSET MANAGEMENT INC. | 926.952 $ | -110.526 $ | -10,7 % | 1.037.478 $ | +56.804 $ | +5,8 % | 980.674 $ | +78.158 $ | +8,7 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 498.224 $ | -471.153 $ | -48,6 % | 969.377 $ | -49.932 $ | -4,9 % | 1.019.309 $ | -265.010 $ | -20,6 % | |||
| CSS LLC/IL | 1.015.798 $ | +6.874 $ | +0,7 % | 1.008.924 $ | ||||||||
| EDMP, INC. | 714.667 $ | -293.434 $ | -29,1 % | 1.008.101 $ | +404.856 $ | +67,1 % | 603.245 $ | -229.512 $ | -27,6 % | |||
| Allspring Global Investments Holdings, LLC | 821.691 $ | -174.980 $ | -17,6 % | 996.671 $ | +53.197 $ | +5,6 % | 943.474 $ | -156.298 $ | -14,2 % | |||
| Maryland State Retirement & Pension System | 920.905 $ | -67.581 $ | -6,8 % | 988.486 $ | ||||||||
| BURNEY CO/ | 867.032 $ | -103.741 $ | -10,7 % | 970.773 $ | +20.326 $ | +2,1 % | 950.447 $ | -395.806 $ | -29,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 736.859 $ | -110.650 $ | -13,1 % | 847.509 $ | -96.140 $ | -10,2 % | 943.649 $ | -297.740 $ | -24,0 % | |||
| SALEM INVESTMENT COUNSELORS INC | 924.776 $ | +182.871 $ | +24,6 % | 741.905 $ | +29.869 $ | +4,2 % | 712.036 $ | -97.861 $ | -12,1 % | |||
| HBK Sorce Advisory LLC | 647.434 $ | -182.312 $ | -22,0 % | 829.746 $ | -94.681 $ | -10,2 % | 924.427 $ | -9.280.510 $ | -90,9 % | |||
| Kestra Advisory Services, LLC | 840.642 $ | -80.794 $ | -8,8 % | 921.436 $ | +62.647 $ | +7,3 % | 858.789 $ | -329.862 $ | -27,8 % | |||
| Smith Thornton Advisors LLC | 856.044 $ | -62.821 $ | -6,8 % | 918.865 $ | +33.623 $ | +3,8 % | 885.242 $ | -197.753 $ | -18,3 % | |||
| Atlantic Union Bankshares Corp | 893.196 $ | -12.210 $ | -1,3 % | 905.406 $ | ||||||||
| Lombard Odier Asset Management (Switzerland) SA | 899.424 $ | -126.582 $ | -12,3 % | |||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 890.100 $ | |||||||||||
| Ameritas Advisory Services, LLC | 7.131 $ | -864.184 $ | -99,2 % | 871.315 $ | +77.532 $ | +9,8 % | ||||||
| PARAGON CAPITAL MANAGEMENT INC | 865.409 $ | |||||||||||
| EQUITY INVESTMENT CORP | 808.675 $ | -51.037 $ | -5,9 % | 859.712 $ | ||||||||
| Diligent Investors, LLC | 735.324 $ | -120.372 $ | -14,1 % | 855.696 $ | +17.753 $ | +2,1 % | 837.943 $ | -187.124 $ | -18,3 % | |||
| Diametric Capital, LP | 841.028 $ | |||||||||||
| Horizon Investments, LLC | 830.038 $ | +49.003 $ | +6,3 % | 781.035 $ | +98.214 $ | +14,4 % | 682.821 $ | +332.659 $ | +95,0 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 475.567 $ | -351.843 $ | -42,5 % | 827.410 $ | +475.783 $ | +135,3 % | ||||||
| OneAscent Investment Solutions LLC | 764.170 $ | -56.079 $ | -6,8 % | 820.249 $ | +819.451 $ | +102.688,1 % | 798 $ | +149 $ | +23,0 % | |||
| Plato Investment Management Ltd | 769.684 $ | -46.210 $ | -5,7 % | 815.894 $ | +26.720 $ | +3,4 % | 789.174 $ | -184.008 $ | -18,9 % | |||
| Blueshift Asset Management, LLC | 339.012 $ | -476.355 $ | -58,4 % | 815.367 $ | ||||||||
| Tower Research Capital LLC (TRC) | 798.226 $ | +752.698 $ | +1.653,3 % | 45.528 $ | -276.313 $ | -85,9 % | 321.841 $ | -848.050 $ | -72,5 % | |||
| MEEDER ASSET MANAGEMENT INC | 797.220 $ | +790.324 $ | +11.460,6 % | 6.896 $ | -10.633 $ | -60,7 % | 17.529 $ | -4.993 $ | -22,2 % | |||
| ABN AMRO Bank N.V. | 795.426 $ | |||||||||||
| Empirical Finance, LLC | 702.715 $ | -84.634 $ | -10,7 % | 787.349 $ | -127.615 $ | -13,9 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 786.848 $ | +785.937 $ | +86.271,9 % | 911 $ | ||||||||
| Sound View Wealth Advisors Group, LLC | 723.458 $ | -54.503 $ | -7,0 % | 777.961 $ | +28.627 $ | +3,8 % | 749.334 $ | -273.147 $ | -26,7 % | |||
| PATTON ALBERTSON MILLER GROUP, LLC | 631.466 $ | -103.127 $ | -14,0 % | 734.593 $ | +2.867 $ | +0,4 % | 731.726 $ | -261.379 $ | -26,3 % | |||
| Leonteq Securities AG | 233.361 $ | -76.943 $ | -24,8 % | 310.304 $ | -405.894 $ | -56,7 % | 716.198 $ | +452.247 $ | +171,3 % | |||
| Empowered Funds, LLC | 710.300 $ | -2.444 $ | -0,3 % | 712.744 $ | +55.536 $ | +8,5 % | 657.208 $ | -39.885 $ | -5,7 % | |||
| Crossmark Global Holdings, Inc. | 635.686 $ | -25.631 $ | -3,9 % | 661.317 $ | -39.833 $ | -5,7 % | 701.150 $ | -198.931 $ | -22,1 % | |||
| Legacy Financial Advisors, Inc. | 698.963 $ | |||||||||||
| PITCAIRN CO | 228.636 $ | -467.152 $ | -67,1 % | 695.788 $ | -449.680 $ | -39,3 % | ||||||
| Marex Group plc | 686.538 $ | +136.798 $ | +24,9 % | 549.740 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 682.204 $ | +344.899 $ | +102,3 % | 337.305 $ | +47.640 $ | +16,4 % | 289.665 $ | -640.771 $ | -68,9 % | |||
| M&T BANK CORP | 679.160 $ | +193.129 $ | +39,7 % | 486.031 $ | -116.385 $ | -19,3 % | 602.416 $ | -230.300 $ | -27,7 % | |||
| Anchor Investment Management, LLC | 626.476 $ | -45.802 $ | -6,8 % | 672.278 $ | +32.918 $ | +5,1 % | 639.360 $ | -46.080 $ | -6,7 % | |||
| OneDigital Investment Advisors LLC | 572.374 $ | -63.022 $ | -9,9 % | 635.396 $ | -19.411 $ | -3,0 % | 654.807 $ | -894.226 $ | -57,7 % | |||
| QUADRANT CAPITAL GROUP LLC | 98.453 $ | -552.064 $ | -84,9 % | 650.517 $ | +361.163 $ | +124,8 % | ||||||
| Polymer Capital Management (US) LLC | 650.184 $ | |||||||||||
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 650.160 $ | +35.368 $ | +5,8 % | 614.792 $ | +38.504 $ | +6,7 % | 576.288 $ | -109.152 $ | -15,9 % | |||
| Carlson Capital, L.P. | 648.324 $ | +158.724 $ | +32,4 % | |||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 585.531 $ | -56.844 $ | -8,8 % | 642.375 $ | +19.664 $ | +3,2 % | 622.711 $ | -148.507 $ | -19,3 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 617.033 $ | +154.263 $ | +33,3 % | |||||||||
| Arax Advisory Partners | 23.065 $ | -585.080 $ | -96,2 % | 608.145 $ | +557.880 $ | +1.109,9 % | 50.265 $ | +20.986 $ | +71,7 % | |||
| SCS Capital Management LLC | 299.346 $ | -246.988 $ | -45,2 % | 546.334 $ | -52.533 $ | -8,8 % | 598.867 $ | -68.560 $ | -10,3 % | |||
| McKinley Carter Wealth Services, Inc. | 294.740 $ | -303.769 $ | -50,8 % | 598.509 $ | ||||||||
| Tradewinds, LLC. | 541.800 $ | -39.760 $ | -6,8 % | 581.560 $ | -103.880 $ | -15,2 % | ||||||
| Kohlberg Kravis Roberts & Co. L.P. | 566.685 $ | -11.501 $ | -2,0 % | 578.186 $ | +398.586 $ | +221,9 % | 179.600 $ | -534.438 $ | -74,8 % | |||
| DRW Securities, LLC | 393.346 $ | +93.034 $ | +31,0 % | 300.312 $ | -275.655 $ | -47,9 % | 575.967 $ | +346.541 $ | +151,0 % | |||
| Linden Thomas Advisory Services, LLC | 489.245 $ | -78.939 $ | -13,9 % | 568.184 $ | +28.154 $ | +5,2 % | 540.030 $ | -738.316 $ | -57,8 % | |||
| Prospera Financial Services Inc | 495.706 $ | -68.761 $ | -12,2 % | 564.467 $ | +23.869 $ | +4,4 % | 540.598 $ | -1.482.046 $ | -73,3 % | |||
| HANCOCK WHITNEY CORP | 501.397 $ | -39.950 $ | -7,4 % | 541.347 $ | -17.090 $ | -3,1 % | 558.437 $ | |||||
| J.M. Arbour, LLC | 554.648 $ | |||||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 549.617 $ | +457.842 $ | +498,9 % | 91.775 $ | -177.625 $ | -65,9 % | 269.400 $ | -15.079 $ | -5,3 % | |||
| LGL PARTNERS, LLC | 512.671 $ | -35.921 $ | -6,5 % | 548.592 $ | +8.569 $ | +1,6 % | 540.023 $ | -102.633 $ | -16,0 % | |||
| Apella Capital, LLC | 545.361 $ | |||||||||||
| MUFG SECURITIES AMERICAS INC. | 493.657 $ | -49.935 $ | -9,2 % | 543.592 $ | +110.976 $ | +25,7 % | 432.616 $ | +3.433 $ | +0,8 % | |||
| Kentucky Retirement Systems Insurance Trust Fund | 497.295 $ | -36.494 $ | -6,8 % | 533.789 $ | ||||||||
| Fiduciary Alliance LLC | 280.188 $ | -223.443 $ | -44,4 % | 503.631 $ | +19.709 $ | +4,1 % | 483.922 $ | -108.102 $ | -18,3 % | |||
| LECAP ASSET MANAGEMENT LTD | 497.609 $ | -2.159.744 $ | -81,3 % | |||||||||
| Welch Group, LLC | 451.629 $ | -33.143 $ | -6,8 % | 484.772 $ | +17.738 $ | +3,8 % | 467.034 $ | -26.223 $ | -5,3 % | |||
| BRADLEY FOSTER & SARGENT INC/CT | 414.013 $ | -67.269 $ | -14,0 % | 481.282 $ | +135.509 $ | +39,2 % | 345.773 $ | |||||
| JOHNSON INVESTMENT COUNSEL INC | 392.537 $ | -85.711 $ | -17,9 % | 478.248 $ | ||||||||
| Forum Financial Management, LP | 468.317 $ | +112.186 $ | +31,5 % | 356.131 $ | -115.913 $ | -24,6 % | 472.044 $ | +93.230 $ | +24,6 % | |||
| Canada Post Corp Registered Pension Plan | 465.406 $ | +57.622 $ | +14,1 % | 407.784 $ | +111.396 $ | +37,6 % | 296.388 $ | |||||
| Clear Creek Financial Management, LLC | 464.013 $ | +89.322 $ | +23,8 % | 374.691 $ | ||||||||
| PRUDENTIAL PLC | 430.808 $ | -31.615 $ | -6,8 % | 462.423 $ | +16.920 $ | +3,8 % | 445.503 $ | -99.520 $ | -18,3 % | |||
| VISTA INVESTMENT MANAGEMENT | 460.066 $ | +114.613 $ | +33,2 % | 345.453 $ | -37.218 $ | -9,7 % | ||||||
| 111 Capital | 458.949 $ | -336.357 $ | -42,3 % | |||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 429.921 $ | -26.717 $ | -5,9 % | 456.638 $ | +50.995 $ | +12,6 % | 405.643 $ | +9.263 $ | +2,3 % | |||
| Focus Partners Advisor Solutions, LLC | 452.959 $ | +22.110 $ | +5,1 % | 430.849 $ | +182.869 $ | +73,7 % | 247.980 $ | -179.533 $ | -42,0 % | |||
| Dynamic Technology Lab Private Ltd | 439.000 $ | -578.000 $ | -56,8 % | |||||||||
| Dana Investment Advisors, Inc. | 437.310 $ | -277.408 $ | -38,8 % | |||||||||
| RFP Financial Group LLC | 363.782 $ | -55.631 $ | -13,3 % | 419.413 $ | -15.287 $ | -3,5 % | 434.700 $ | -61.988 $ | -12,5 % | |||
| Laird Norton Wetherby Trust Company, LLC | 431.814 $ | |||||||||||
| Penbrook Management LLC | 395.901 $ | -29.053 $ | -6,8 % | 424.954 $ | ||||||||
| CHIRON CAPITAL MANAGEMENT, LLC | 423.708 $ | +7.500 $ | +1,8 % | 416.208 $ | +210.576 $ | +102,4 % | ||||||
| GAMMA Investing LLC | 364.567 $ | -52.010 $ | -12,5 % | 416.577 $ | +55.903 $ | +15,5 % | 360.674 $ | -4.389 $ | -1,2 % | |||
| TECTONIC ADVISORS LLC | 404.819 $ | +2.369 $ | +0,6 % | 402.450 $ | ||||||||
| First Command Advisory Services, Inc. | 370.514 $ | -27.190 $ | -6,8 % | 397.704 $ | +14.552 $ | +3,8 % | 383.152 $ | -89.508 $ | -18,9 % | |||
| Formidable Asset Management, LLC | 396.752 $ | |||||||||||
| Financial Guidance Group, Inc. | 363.006 $ | -26.639 $ | -6,8 % | 389.645 $ | ||||||||
| Atria Investments, Inc | 301.179 $ | -68.755 $ | -18,6 % | 369.934 $ | -11.635 $ | -3,0 % | 381.569 $ | -317.260 $ | -45,4 % | |||
| PINNACLE ASSOCIATES LTD | 375.235 $ | -49.934 $ | -11,7 % | |||||||||
| Balanced Rock Investment Advisors LLC | 338.470 $ | -24.673 $ | -6,8 % | 363.143 $ | +1.042 $ | +0,3 % | 362.101 $ | -99.494 $ | -21,6 % | |||
| Arkadios Wealth Advisors | 315.581 $ | -47.336 $ | -13,0 % | 362.917 $ | +132.819 $ | +57,7 % | 230.098 $ | -243.881 $ | -51,5 % | |||
| STEPHENS INC /AR/ | 362.731 $ | +96.151 $ | +36,1 % | 266.580 $ | +7.215 $ | +2,8 % | 259.365 $ | -249.359 $ | -49,0 % | |||
| Valeo Financial Advisors, LLC | 358.614 $ | +82.954 $ | +30,1 % | 275.660 $ | -33.638 $ | -10,9 % | ||||||
| CreativeOne Wealth, LLC | 248.918 $ | -107.763 $ | -30,2 % | 356.681 $ | +89.434 $ | +33,5 % | 267.247 $ | -39.791 $ | -13,0 % | |||
| State of Wyoming | 262.533 $ | -90.764 $ | -25,7 % | 353.297 $ | -469.721 $ | -57,1 % | ||||||
| DAVENPORT & Co LLC | 327.701 $ | -24.632 $ | -7,0 % | 352.333 $ | -141.818 $ | -28,7 % | ||||||
| V-Square Quantitative Management LLC | 349.616 $ | +83.883 $ | +31,6 % | 265.733 $ | +11.435 $ | +4,5 % | ||||||
| BUSH INVESTMENT GROUP, LLC | 324.616 $ | -23.822 $ | -6,8 % | 348.438 $ | +12.750 $ | +3,8 % | 335.688 $ | -82.332 $ | -19,7 % | |||
| Samalin Investment Counsel, LLC | 321.040 $ | -23.802 $ | -6,9 % | 344.842 $ | -57.797 $ | -14,4 % | ||||||
| SS&H Financial Advisors, Inc. | 294 $ | -339.919 $ | -99,9 % | 340.213 $ | +12.449 $ | +3,8 % | 327.764 $ | +327.343 $ | +77.753,7 % | |||
| Caprock Group, LLC | 335.901 $ | +4.354 $ | +1,3 % | 331.547 $ | ||||||||
| CIBC Private Wealth Group LLC | 281.736 $ | -44.436 $ | -13,6 % | 326.172 $ | +63.961 $ | +24,4 % | 262.211 $ | -78.397 $ | -23,0 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 312.309 $ | -13.198 $ | -4,1 % | 325.507 $ | +107.799 $ | +49,5 % | 217.708 $ | +10.509 $ | +5,1 % | |||
| Keel Point, LLC | 238.764 $ | -84.615 $ | -26,2 % | 323.379 $ | +17.393 $ | +5,7 % | 305.986 $ | -80.096 $ | -20,7 % | |||
| Spire Wealth Management | 230.611 $ | -92.738 $ | -28,7 % | 323.349 $ | +20.402 $ | +6,7 % | 302.947 $ | -71.779 $ | -19,2 % | |||
| OXFORD ASSET MANAGEMENT LLP | 321.674 $ | |||||||||||
| Mattson Financial Services, LLC | 315.407 $ | +110.114 $ | +53,6 % | 205.293 $ | -1.673.433 $ | -89,1 % | ||||||
| Verity Asset Management, Inc. | 312.386 $ | |||||||||||
| Philip James Wealth Mangement, LLC | 310.590 $ | +6.911 $ | +2,3 % | 303.679 $ | ||||||||
| SCOTIA CAPITAL INC. | 310.533 $ | -178.479 $ | -36,5 % | |||||||||
| Rossby Financial, LCC | 297.920 $ | +89.816 $ | +43,2 % | 208.104 $ | ||||||||
| TCW GROUP INC | 297.061 $ | |||||||||||
| Optimize Financial Inc | 295.988 $ | -68.666 $ | -18,8 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 292.066 $ | -8.662.620 $ | -96,7 % | |||||||||
| Legacy Wealth Asset Management, LLC | 263.702 $ | -28.324 $ | -9,7 % | 292.026 $ | +56.708 $ | +24,1 % | 235.318 $ | |||||
| Independent Wealth Network Inc. | 263.160 $ | -28.285 $ | -9,7 % | 291.445 $ | +10.024 $ | +3,6 % | 281.421 $ | -54.445 $ | -16,2 % | |||
| RFG Advisory, LLC | 218.815 $ | -32.087 $ | -12,8 % | 250.902 $ | -39.493 $ | -13,6 % | 290.395 $ | -141.948 $ | -32,8 % | |||
| WINTON GROUP Ltd | 286.303 $ | |||||||||||
| Guardian Wealth Management, LLC | 280.041 $ | |||||||||||
| MFA WEALTH ADVISORS, LLC | 241.643 $ | -34.681 $ | -12,6 % | 276.324 $ | ||||||||
| ROBERTS GLORE & CO INC /IL/ | 235.947 $ | -36.989 $ | -13,6 % | 272.936 $ | -445.111 $ | -62,0 % | ||||||
| Institute for Wealth Management, LLC. | 271.256 $ | -63.043 $ | -18,9 % | |||||||||
| PROFUND ADVISORS LLC | 266.354 $ | |||||||||||
| GTS SECURITIES LLC | 262.541 $ | |||||||||||
| BROWN ADVISORY INC | 219.605 $ | -41.085 $ | -15,8 % | 260.690 $ | +9.312 $ | +3,7 % | 251.378 $ | -45.720 $ | -15,4 % | |||
| Venturi Wealth Management, LLC | 260.622 $ | +37.231 $ | +16,7 % | 223.391 $ | -98.473 $ | -30,6 % | ||||||
| Aster Capital Management (DIFC) Ltd | 179.037 $ | -81.333 $ | -31,2 % | 260.370 $ | ||||||||
| Private Advisor Group, LLC | 258.494 $ | +3.136 $ | +1,2 % | 255.358 $ | -118.666 $ | -31,7 % | ||||||
| Stratos Wealth Partners, LTD. | 238.116 $ | -17.448 $ | -6,8 % | 255.564 $ | +9.375 $ | +3,8 % | 246.189 $ | -60.350 $ | -19,7 % | |||
| IFP Advisors, Inc | 114.010 $ | -17.506 $ | -13,3 % | 131.516 $ | -122.614 $ | -48,2 % | 254.130 $ | +6.455 $ | +2,6 % | |||
| MassMutual Private Wealth & Trust, FSB | 224.847 $ | -29.129 $ | -11,5 % | 253.976 $ | +11.695 $ | +4,8 % | 242.281 $ | -38.651 $ | -13,8 % | |||
| Advisory Alpha, LLC | 245.823 $ | -4.048 $ | -1,6 % | 249.871 $ | ||||||||
| CIDEL ASSET MANAGEMENT INC | 249.690 $ | +19.558 $ | +8,5 % | 230.132 $ | +17.744 $ | +8,4 % | ||||||
| BLUE SQUARE ASSET MANAGEMENT, LLC | 249.240 $ | |||||||||||
| Veltria Advisors Corp. | 244.122 $ | +18.221 $ | +8,1 % | |||||||||
| Rehmann Capital Advisory Group | 232.593 $ | -10.442 $ | -4,3 % | 243.035 $ | ||||||||
| SIGNATUREFD, LLC | 241.508 $ | +6.459 $ | +2,7 % | 235.049 $ | +38.702 $ | +19,7 % | 196.347 $ | -125.912 $ | -39,1 % | |||
| NovaPoint Capital, LLC | 240.932 $ | -43.036 $ | -15,2 % | |||||||||
| FIRST CITIZENS BANK & TRUST CO | 212.308 $ | -27.543 $ | -11,5 % | 239.851 $ | +5.494 $ | +2,3 % | 234.357 $ | -59.598 $ | -20,3 % | |||
| PRIVATE TRUST CO NA | 237.947 $ | +69.952 $ | +41,6 % | 167.995 $ | +86.192 $ | +105,4 % | 81.803 $ | -20.017 $ | -19,7 % | |||
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 236.767 $ | |||||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 216.319 $ | -19.931 $ | -8,4 % | 236.250 $ | +4.896 $ | +2,1 % | 231.354 $ | |||||
| Callan Family Office, LLC | 235.777 $ | +10.464 $ | +4,6 % | 225.313 $ | ||||||||
| Lanham O'Dell & Company, Inc. | 231.542 $ | |||||||||||
| DGS Capital Management, LLC | 229.646 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 207.943 $ | -19.414 $ | -8,5 % | 227.357 $ | -2.033.479 $ | -89,9 % | ||||||
| Athena Investment Management | 209.135 $ | -15.347 $ | -6,8 % | 224.482 $ | +8.214 $ | +3,8 % | 216.268 $ | -48.312 $ | -18,3 % | |||
| BFSG, LLC | 223.532 $ | +877 $ | +0,4 % | 222.655 $ | -1.457 $ | -0,7 % | 224.112 $ | |||||
| IFG Advisory, LLC | 219.879 $ | -48.803 $ | -18,2 % | |||||||||
| Miller Global Investments, LLC | 215.095 $ | |||||||||||
| B. Riley Wealth Advisors, Inc. | 215.019 $ | |||||||||||
| Abacus Planning Group, Inc. | 212.463 $ | |||||||||||
| AIMZ Investment Advisors, LLC | 212.436 $ | +7.774 $ | +3,8 % | 204.662 $ | ||||||||
| Legacy Capital Wealth Partners, LLC | 211.537 $ | -94.832 $ | -31,0 % | |||||||||
| BRIGHTON JONES LLC | 209.421 $ | |||||||||||
| Optiver Holding B.V. | 206.890 $ | |||||||||||
| Busey Bank | 204.459 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 204.294 $ | +11.318 $ | +5,9 % | 192.976 $ | -89.751 $ | -31,7 % | ||||||
| MAI Capital Management | 194.816 $ | +907 $ | +0,5 % | 193.909 $ | +26.465 $ | +15,8 % | 167.444 $ | -45.532 $ | -21,4 % | |||
| Parallel Advisors, LLC | 179.154 $ | +25.900 $ | +16,9 % | 153.254 $ | +49.870 $ | +48,2 % | 103.384 $ | +10.850 $ | +11,7 % | |||
| BROWN BROTHERS HARRIMAN & CO | 177.091 $ | +73.739 $ | +71,3 % | 103.352 $ | +67.974 $ | +192,1 % | 35.378 $ | -14.072 $ | -28,5 % | |||
| EverSource Wealth Advisors, LLC | 155.763 $ | +48.884 $ | +45,7 % | 106.879 $ | -66.525 $ | -38,4 % | 173.404 $ | -79.817 $ | -31,5 % | |||
| Peterson Wealth Services | 155.435 $ | -11.312 $ | -6,8 % | 166.747 $ | ||||||||
| Livforsakringsbolaget Skandia, Omsesidigt | 151.781 $ | -11.139 $ | -6,8 % | 162.920 $ | +5.962 $ | +3,8 % | 156.958 $ | -35.063 $ | -18,3 % | |||
| New England Capital Financial Advisors LLC | 137.060 $ | -10.058 $ | -6,8 % | 147.118 $ | +5.383 $ | +3,8 % | 141.735 $ | -31.661 $ | -18,3 % | |||
| Clearstead Advisors, LLC | 145.125 $ | +24.895 $ | +20,7 % | 120.230 $ | +10.014 $ | +9,1 % | 110.216 $ | -16.005 $ | -12,7 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 143.190 $ | +136.710 $ | +2.109,7 % | 6.480 $ | +5.119 $ | +376,1 % | 1.361 $ | -35.359 $ | -96,3 % | |||
| HUNTINGTON NATIONAL BANK | 108.591 $ | -33.973 $ | -23,8 % | 142.564 $ | ||||||||
| Smartleaf Asset Management LLC | 83.910 $ | -51.643 $ | -38,1 % | 135.553 $ | +73.286 $ | +117,7 % | 62.267 $ | -48.223 $ | -43,6 % | |||
| Hilton Head Capital Partners, LLC | 132.818 $ | |||||||||||
| Farther Finance Advisors, LLC | 108.758 $ | -22.923 $ | -17,4 % | 131.681 $ | +54.298 $ | +70,2 % | 77.383 $ | +11.845 $ | +18,1 % | |||
| 1620 INVESTMENT ADVISORS, INC. | 59.521 $ | -71.663 $ | -54,6 % | 131.184 $ | +6.160 $ | +4,9 % | 125.024 $ | -71.111 $ | -36,3 % | |||
| OPTIMUM INVESTMENT ADVISORS | 130.602 $ | +4.779 $ | +3,8 % | 125.823 $ | -42.795 $ | -25,4 % | ||||||
| Central Pacific Bank - Trust Division | 119.301 $ | -2.429 $ | -2,0 % | 121.730 $ | +2.961 $ | +2,5 % | 118.769 $ | |||||
| HARBOUR INVESTMENTS, INC. | 93.191 $ | -18.469 $ | -16,5 % | 111.660 $ | +95.731 $ | +601,0 % | 15.929 $ | -2.285 $ | -12,5 % | |||
| Brooklyn Investment Group | 103.972 $ | +81.842 $ | +369,8 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 78.871 $ | -21.323 $ | -21,3 % | 100.194 $ | +46.167 $ | +85,5 % | 54.027 $ | -20.392 $ | -27,4 % | |||
| HM PAYSON & CO | 75.465 $ | -24.231 $ | -24,3 % | 99.696 $ | +3.648 $ | +3,8 % | 96.048 $ | -50.832 $ | -34,6 % | |||
| Truvestments Capital LLC | 18.559 $ | -12.155 $ | -39,6 % | 30.714 $ | -68.696 $ | -69,1 % | 99.410 $ | -35.673 $ | -26,4 % | |||
| UMB Bank, n.a. | 53.716 $ | +4.948 $ | +10,1 % | 48.768 $ | -50.161 $ | -50,7 % | 98.929 $ | -50.987 $ | -34,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 83.064 $ | -14.103 $ | -14,5 % | 97.167 $ | +3.509 $ | +3,7 % | 93.658 $ | -386.440 $ | -80,5 % | |||
| Bayforest Capital Ltd | 95.976 $ | +18.657 $ | +24,1 % | 77.319 $ | -44.102 $ | -36,3 % | ||||||
| Arlington Trust Co LLC | 38.700 $ | -25.936 $ | -40,1 % | 64.636 $ | -31.332 $ | -32,6 % | 95.968 $ | -21.438 $ | -18,3 % | |||
| WEXFORD CAPITAL LP | 94.350 $ | |||||||||||
| Quent Capital, LLC | 76.374 $ | -13.971 $ | -15,5 % | 90.345 $ | -28.712 $ | -24,1 % | ||||||
| Geneos Wealth Management Inc. | 39.861 $ | -1.097 $ | -2,7 % | 40.958 $ | -43.804 $ | -51,7 % | 84.762 $ | -19.131 $ | -18,4 % | |||
| CULLEN/FROST BANKERS, INC. | 83.128 $ | +73.635 $ | +775,7 % | 9.493 $ | -5.875 $ | -38,2 % | 15.368 $ | +14.780 $ | +2.513,6 % | |||
| IMA Advisory Services, Inc. | 77.400 $ | -5.680 $ | -6,8 % | 83.080 $ | +3.040 $ | +3,8 % | 80.040 $ | -17.880 $ | -18,3 % | |||
| SageView Advisory Group, LLC | 81.891 $ | |||||||||||
| Byrne Asset Management LLC | 5.418 $ | +433 $ | +8,7 % | 4.985 $ | -75.855 $ | -93,8 % | 80.840 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 78.716 $ | |||||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 72.034 $ | -1.505 $ | -2,0 % | 73.539 $ | +5.249 $ | +7,7 % | 68.290 $ | -6.619 $ | -8,8 % | |||
| Quarry LP | 73.143 $ | +40.160 $ | +121,8 % | 32.983 $ | +5.289 $ | +19,1 % | 27.694 $ | -14.803 $ | -34,8 % | |||
| Deseret Mutual Benefit Administrators | 72.524 $ | +5.894 $ | +8,8 % | 66.630 $ | +14.604 $ | +28,1 % | 52.026 $ | -11.622 $ | -18,3 % | |||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 71.449 $ | +2.614 $ | +3,8 % | 68.835 $ | -1.376.465 $ | -95,2 % | ||||||
| Allworth Financial LP | 67.156 $ | +16.484 $ | +32,5 % | 50.672 $ | +16.553 $ | +48,5 % | 34.119 $ | -10.922 $ | -24,2 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 1.161 $ | -26.920 $ | -95,9 % | 28.081 $ | -38.752 $ | -58,0 % | 66.833 $ | -158.579 $ | -70,4 % | |||
| GODSEY & GIBB, INC | 59.985 $ | -4.402 $ | -6,8 % | 64.387 $ | +2.356 $ | +3,8 % | 62.031 $ | -13.857 $ | -18,3 % | |||
| LRI Investments, LLC | 63.081 $ | -309 $ | -0,5 % | 63.390 $ | +32.814 $ | +107,3 % | 30.576 $ | +6.194 $ | +25,4 % | |||
| SG Americas Securities, LLC | 62.625 $ | +3.609 $ | +6,1 % | 59.016 $ | +35.268 $ | +148,5 % | 23.748 $ | -124.810 $ | -84,0 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 58.761 $ | -3.807 $ | -6,1 % | 62.568 $ | +1.149 $ | +1,9 % | 61.419 $ | -7.782 $ | -11,2 % | |||
| Manchester Capital Management LLC | 3.019 $ | -17.336 $ | -85,2 % | 20.355 $ | -39.275 $ | -65,9 % | 59.630 $ | +6.067 $ | +11,3 % | |||
| SUMMIT SECURITIES GROUP LLC | 27.167 $ | -31.571 $ | -53,7 % | 58.738 $ | +45.531 $ | +344,7 % | 13.207 $ | |||||
| Andra AP-fonden | 56.028 $ | |||||||||||
| HHM Wealth Advisors, LLC | 50.310 $ | -3.692 $ | -6,8 % | 54.002 $ | +1.976 $ | +3,8 % | 52.026 $ | -13.581 $ | -20,7 % | |||
| Riverview Trust Co | 50.310 $ | -3.692 $ | -6,8 % | 54.002 $ | +1.976 $ | +3,8 % | 52.026 $ | -11.622 $ | -18,3 % | |||
| Wealthspire Advisors, LLC | 53.847 $ | |||||||||||
| Versant Capital Management, Inc | 23.762 $ | -27.000 $ | -53,2 % | 50.762 $ | +29.471 $ | +138,4 % | 21.291 $ | -51.170 $ | -70,6 % | |||
| Bruce G. Allen Investments, LLC | 45.445 $ | +1.343 $ | +3,0 % | 44.102 $ | -19.056 $ | -30,2 % | ||||||
| Cromwell Holdings LLC | 5.651 $ | -35.641 $ | -86,3 % | 41.292 $ | +21.762 $ | +111,4 % | 19.530 $ | -52.246 $ | -72,8 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 38.855 $ | |||||||||||
| Salomon & Ludwin, LLC | 29.345 $ | -9.445 $ | -24,3 % | 38.790 $ | +7.306 $ | +23,2 % | 31.484 $ | -7.586 $ | -19,4 % | |||
| MATHER GROUP, LLC. | 36.888 $ | -65.383 $ | -63,9 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 11.752 $ | -24.980 $ | -68,0 % | 36.732 $ | +25.530 $ | +227,9 % | 11.202 $ | -2.316 $ | -17,1 % | |||
| LSV ASSET MANAGEMENT | 34.683 $ | +6.220 $ | +21,9 % | 28.463 $ | +6.116 $ | +27,4 % | 22.347 $ | -6.696 $ | -23,1 % | |||
| WPG Advisers, LLC | 6.115 $ | -28.529 $ | -82,3 % | 34.644 $ | +1.507 $ | +4,5 % | 33.137 $ | -15.627 $ | -32,0 % | |||
| True Wealth Design, LLC | 33.360 $ | +20.731 $ | +164,2 % | 12.629 $ | +10.628 $ | +531,1 % | 2.001 $ | -27.278 $ | -93,2 % | |||
| Kohmann Bosshard Financial Services, LLC | 32.818 $ | |||||||||||
| EASTERN BANK | 11.920 $ | -874 $ | -6,8 % | 12.794 $ | -19.862 $ | -60,8 % | 32.656 $ | -158.973 $ | -83,0 % | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 26.316 $ | -1.931 $ | -6,8 % | 28.247 $ | +1.033 $ | +3,8 % | 27.214 $ | -6.079 $ | -18,3 % | |||
| POM Investment Strategies, LLC | 26.006 $ | -1.909 $ | -6,8 % | 27.915 $ | -4.986 $ | -15,2 % | ||||||
| REAP Financial Group, LLC | 27.606 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 16.904 $ | -10.126 $ | -37,5 % | 27.030 $ | +601 $ | +2,3 % | 26.429 $ | -3.492 $ | -11,7 % | |||
| CENTRAL TRUST Co | 9.056 $ | -17.697 $ | -66,1 % | 26.753 $ | +979 $ | +3,8 % | 25.774 $ | -5.757 $ | -18,3 % | |||
| Root Financial Partners, LLC | 18.112 $ | -8.640 $ | -32,3 % | 26.752 $ | ||||||||
| Costello Asset Management, INC | 23.220 $ | -1.704 $ | -6,8 % | 24.924 $ | +912 $ | +3,8 % | 24.012 $ | -5.364 $ | -18,3 % | |||
| CVA Family Office, LLC | 23.375 $ | -967 $ | -4,0 % | 24.342 $ | +18.019 $ | +285,0 % | 6.323 $ | -21.682 $ | -77,4 % | |||
| VALUE HOLDINGS MANAGEMENT CO. LLC | 16.673 $ | -6.997 $ | -29,6 % | 23.670 $ | +1.907 $ | +8,8 % | 21.763 $ | -3.589 $ | -14,2 % | |||
| ARMSTRONG ADVISORY GROUP, INC | 23.256 $ | +2.313 $ | +11,0 % | 20.943 $ | +10.961 $ | +109,8 % | 9.982 $ | -3.914 $ | -28,2 % | |||
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 22.515 $ | |||||||||||
| Whipplewood Advisors, LLC | 21.931 $ | -4.605 $ | -17,4 % | |||||||||
| Glen Eagle Advisors, LLC | 20.283 $ | -1.484 $ | -6,8 % | 21.767 $ | +2.317 $ | +11,9 % | 19.450 $ | -4.345 $ | -18,3 % | |||
| Asset Dedication, LLC | 20.124 $ | -1.477 $ | -6,8 % | 21.601 $ | +790 $ | +3,8 % | 20.811 $ | -6.803 $ | -24,6 % | |||
| Aviso Financial Inc. | 21.594 $ | +20.348 $ | +1.633,1 % | 1.246 $ | +46 $ | +3,8 % | 1.200 $ | -3.010 $ | -71,5 % | |||
| Laurel Wealth Advisors LLC | 21.440 $ | -5.684 $ | -21,0 % | |||||||||
| Raleigh Capital Management Inc. | 4 $ | -20.131 $ | -100,0 % | 20.135 $ | ||||||||
| NBC SECURITIES, INC. | 19.891 $ | +19.872 $ | +104.589,5 % | 19 $ | -11 $ | -36,7 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 19.553 $ | +13.499 $ | +223,0 % | |||||||||
| GABLES CAPITAL MANAGEMENT INC. | 18.189 $ | -1.335 $ | -6,8 % | 19.524 $ | ||||||||
| GLAZER CAPITAL, LLC | 19.423 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16.995 $ | -1.741 $ | -9,3 % | 18.736 $ | +545 $ | +3,0 % | 18.191 $ | -3.721 $ | -17,0 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 18.329 $ | |||||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 17.940 $ | +2.381 $ | +15,3 % | 15.559 $ | +378 $ | +2,5 % | 15.181 $ | -833 $ | -5,2 % | |||
| Raiffeisen Bank International AG | 15.465 $ | -1.371 $ | -8,1 % | 16.836 $ | ||||||||
| MCF Advisors LLC | 15.480 $ | -1.136 $ | -6,8 % | 16.616 $ | +608 $ | +3,8 % | 16.008 $ | -3.576 $ | -18,3 % | |||
| FIRST COMMUNITY TRUST NA | 15.016 $ | -1.102 $ | -6,8 % | 16.118 $ | +590 $ | +3,8 % | 15.528 $ | -3.468 $ | -18,3 % | |||
| Rise Advisors, LLC | 15.683 $ | +2.051 $ | +15,0 % | 13.632 $ | -2.997 $ | -18,0 % | ||||||
| South Dakota Investment Council | 13.665 $ | -1.153 $ | -7,8 % | 14.818 $ | -6 $ | -0,0 % | 14.824 $ | -4.346 $ | -22,7 % | |||
| Achmea Investment Management B.V. | 14.148 $ | |||||||||||
| SBI Securities Co., Ltd. | 12.616 $ | -1.341 $ | -9,6 % | 13.957 $ | +670 $ | +5,0 % | 13.287 $ | -3.066 $ | -18,7 % | |||
| GeoWealth Management, LLC | 13.847 $ | |||||||||||
| Abound Wealth Management | 2.090 $ | -11.619 $ | -84,8 % | 13.709 $ | +11.547 $ | +534,1 % | 2.162 $ | -482 $ | -18,2 % | |||
| N.E.W. Advisory Services LLC | 2.632 $ | -10.993 $ | -80,7 % | 13.625 $ | +498 $ | +3,8 % | 13.127 $ | -2.932 $ | -18,3 % | |||
| North Capital, Inc. | 13.044 $ | +558 $ | +4,5 % | 12.486 $ | -2.790 $ | -18,3 % | ||||||
| Physician Wealth Advisors, Inc. | 7.765 $ | -5.139 $ | -39,8 % | 12.904 $ | +12.638 $ | +4.751,1 % | 266 $ | -1.038 $ | -79,6 % | |||
| Penserra Capital Management LLC | 10.714 $ | -2.034 $ | -16,0 % | 12.748 $ | -131 $ | -1,0 % | 12.879 $ | -263 $ | -2,0 % | |||
| BOK Financial Private Wealth, Inc. | 12.771 $ | |||||||||||
| North Growth Management Ltd. | 11.816 $ | +716 $ | +6,5 % | 11.100 $ | +336 $ | +3,1 % | 10.764 $ | -603 $ | -5,3 % | |||
| CoreCap Advisors, LLC | 2.012 $ | -9.702 $ | -82,8 % | 11.714 $ | ||||||||
| Parkside Financial Bank & Trust | 9.888 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8.901 $ | -653 $ | -6,8 % | 9.554 $ | +349 $ | +3,8 % | 9.205 $ | -4.993 $ | -35,2 % | |||
| DekaBank Deutsche Girozentrale | 9.290 $ | +3.403 $ | +57,8 % | 5.887 $ | +492 $ | +9,1 % | 5.395 $ | -1.175 $ | -17,9 % | |||
| Newbridge Financial Services Group, Inc. | 8.640 $ | -645 $ | -6,9 % | 9.285 $ | ||||||||
| RB Capital Management, LLC | 8.970 $ | -183 $ | -2,0 % | 9.153 $ | ||||||||
| Treasurer of the State of North Carolina | 7.813 $ | -1.307 $ | -14,3 % | 9.120 $ | -8 $ | -0,1 % | 9.128 $ | -2.278 $ | -20,0 % | |||
| JNBA Financial Advisors | 7.740 $ | -568 $ | -6,8 % | 8.308 $ | +304 $ | +3,8 % | 8.004 $ | -1.788 $ | -18,3 % | |||
| Ares Financial Consulting, LLC | 8.050 $ | |||||||||||
| C WorldWide Group Holding A/S | 7.269 $ | -648 $ | -8,2 % | 7.917 $ | +276 $ | +3,6 % | 7.641 $ | -1.946 $ | -20,3 % | |||
| Cornerstone National Bank & Trust Co | 7.353 $ | -540 $ | -6,8 % | 7.893 $ | +289 $ | +3,8 % | 7.604 $ | -1.698 $ | -18,3 % | |||
| Mn Services Vermogensbeheer B.V. | 7.338 $ | -488 $ | -6,2 % | 7.826 $ | +286 $ | +3,8 % | 7.540 $ | -1.684 $ | -18,3 % | |||
| Riggs Asset Managment Co. Inc. | 7.684 $ | +5.921 $ | +335,8 % | |||||||||
| SIERRA OCEAN, LLC | 7.524 $ | +6.933 $ | +1.173,1 % | |||||||||
| Elyxium Wealth, LLC | 7.443 $ | |||||||||||
| Private Wealth Management Group, LLC | 4.490 $ | -2.822 $ | -38,6 % | 7.312 $ | +2.029 $ | +38,4 % | 5.283 $ | -52.001 $ | -90,8 % | |||
| Fortitude Family Office, LLC | 6.269 $ | -876 $ | -12,3 % | 7.145 $ | +21 $ | +0,3 % | 7.124 $ | +955 $ | +15,5 % | |||
| Noble Wealth Management PBC | 6.579 $ | -483 $ | -6,8 % | 7.062 $ | -1.261 $ | -15,2 % | ||||||
| NATIXIS ADVISORS, LLC | 5.726 $ | -1.335 $ | -18,9 % | 7.061 $ | +125 $ | +1,8 % | 6.936 $ | -13.089 $ | -65,4 % | |||
| Hartford Financial Management Inc. | 6.502 $ | -477 $ | -6,8 % | 6.979 $ | +255 $ | +3,8 % | 6.724 $ | -1.502 $ | -18,3 % | |||
| JFS WEALTH ADVISORS, LLC | 6.966 $ | +3.227 $ | +86,3 % | 3.739 $ | +457 $ | +13,9 % | 3.282 $ | -1.321 $ | -28,7 % | |||
| Handelsbanken Fonder AB | 6.875 $ | +2.581 $ | +60,1 % | 4.294 $ | +116 $ | +2,8 % | 4.178 $ | -1.402 $ | -25,1 % | |||
| Hilltop National Bank | 6.269 $ | -460 $ | -6,8 % | 6.729 $ | +246 $ | +3,8 % | 6.483 $ | |||||
| Bogart Wealth, LLC | 6.182 $ | -453 $ | -6,8 % | 6.635 $ | +723 $ | +12,2 % | 5.912 $ | -1.811 $ | -23,4 % | |||
| ORG Partners LLC | 6.577 $ | +1.927 $ | +41,4 % | 4.650 $ | +3.504 $ | +305,8 % | 1.146 $ | |||||
| HRT FINANCIAL LP | 6.471 $ | +2.004 $ | +44,9 % | 4.467 $ | -3.205 $ | -41,8 % | ||||||
| Transamerica Financial Advisors, LLC | 1.858 $ | -4.471 $ | -70,6 % | 6.329 $ | ||||||||
| Cornerstone Planning Group LLC | 6.267 $ | +444 $ | +7,6 % | 5.823 $ | +1.118 $ | +23,8 % | 4.705 $ | -5.700 $ | -54,8 % | |||
| HORIZON FINANCIAL SERVICES, LLC | 1.084 $ | -5.064 $ | -82,4 % | 6.148 $ | +5.027 $ | +448,4 % | 1.121 $ | +44 $ | +4,1 % | |||
| WealthCollab, LLC | 5.728 $ | -420 $ | -6,8 % | 6.148 $ | ||||||||
| Pinnacle Bancorp, Inc. | 5.418 $ | -398 $ | -6,8 % | 5.816 $ | +1.014 $ | +21,1 % | 4.802 $ | -1.073 $ | -18,3 % | |||
| Global Frontier Investments LLC | 5.263 $ | -386 $ | -6,8 % | 5.649 $ | +206 $ | +3,8 % | 5.443 $ | |||||
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 5.382 $ | -110 $ | -2,0 % | 5.492 $ | +1.027 $ | +23,0 % | 4.465 $ | -245 $ | -5,2 % | |||
| Front Street Capital Management, Inc. | 4.772 $ | -344 $ | -6,7 % | 5.116 $ | +190 $ | +3,9 % | 4.926 $ | -1.138 $ | -18,8 % | |||
| FIRST HORIZON CORP | 4.566 $ | -336 $ | -6,9 % | 4.902 $ | ||||||||
| MOTCO | 4.566 $ | -336 $ | -6,9 % | 4.902 $ | +185 $ | +3,9 % | 4.717 $ | -1.060 $ | -18,3 % | |||
| GPS Wealth Strategies Group, LLC | 4.818 $ | +176 $ | +3,8 % | 4.642 $ | +4.544 $ | +4.636,7 % | ||||||
| Centennial Bank/AR/ | 4.334 $ | -318 $ | -6,8 % | 4.652 $ | +170 $ | +3,8 % | 4.482 $ | -1.002 $ | -18,3 % | |||
| BURKETT FINANCIAL SERVICES, LLC | 4.311 $ | -302 $ | -6,5 % | 4.613 $ | +182 $ | +4,1 % | 4.431 $ | -973 $ | -18,0 % | |||
| BAYBAN | 4.412 $ | |||||||||||
| HOWARD HUGHES MEDICAL INSTITUTE | 3.947 $ | -456 $ | -10,4 % | 4.403 $ | +161 $ | +3,8 % | 4.242 $ | |||||
| CWM, LLC | 3.622 $ | -740 $ | -17,0 % | 4.362 $ | +1.062 $ | +32,2 % | 3.300 $ | -936 $ | -22,1 % | |||
| E Fund Management (Hong Kong) Co., Ltd. | 4.247 $ | |||||||||||
| Atlantic Edge Private Wealth Management, LLC | 3.870 $ | -284 $ | -6,8 % | 4.154 $ | +152 $ | +3,8 % | 4.002 $ | -894 $ | -18,3 % | |||
| Bell Investment Advisors, Inc | 4.103 $ | +1.693 $ | +70,2 % | 2.410 $ | -1.112 $ | -31,6 % | 3.522 $ | -3.431 $ | -49,3 % | |||
| Advocate Investing Services LLC | 3.947 $ | |||||||||||
| Quintet Private Bank (Europe) S.A. | 3.870 $ | |||||||||||
| AMALGAMATED BANK | 3.596 $ | -233 $ | -6,1 % | 3.829 $ | +61 $ | +1,6 % | 3.768 $ | -1.036 $ | -21,6 % | |||
| Daiwa Securities Group Inc. | 2.993 $ | -577 $ | -16,2 % | 3.570 $ | +243 $ | +7,3 % | 3.327 $ | -466 $ | -12,3 % | |||
| Princeton Global Asset Management LLC | 3.173 $ | -233 $ | -6,8 % | 3.406 $ | +124 $ | +3,8 % | 3.282 $ | |||||
| Addison Advisors LLC | 1.394 $ | -1.847 $ | -57,0 % | 3.241 $ | +2.280 $ | +237,3 % | 961 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 3.174 $ | +2.260 $ | +247,3 % | 914 $ | +673 $ | +279,3 % | 241 $ | |||||
| Cambridge Investment Research Advisors, Inc. | 2.855 $ | -164 $ | -5,4 % | 3.019 $ | +155 $ | +5,4 % | 2.864 $ | +45 $ | +1,6 % | |||
| DHJJ Financial Advisors, Ltd. | 2.787 $ | -204 $ | -6,8 % | 2.991 $ | +109 $ | +3,8 % | 2.882 $ | -644 $ | -18,3 % | |||
| Tortoise Investment Management, LLC | 2.991 $ | +1.070 $ | +55,7 % | 1.921 $ | ||||||||
| Retirement Wealth Solutions LLC | 233 $ | -171 $ | -42,3 % | 404 $ | -2.387 $ | -85,5 % | 2.791 $ | -612 $ | -18,0 % | |||
| Millstone Evans Group, LLC | 2.477 $ | -182 $ | -6,8 % | 2.659 $ | ||||||||
| Financial Network Wealth Advisors LLC | 2.399 $ | -176 $ | -6,8 % | 2.575 $ | +94 $ | +3,8 % | 2.481 $ | |||||
| Janney Montgomery Scott LLC | 1.704 $ | -524 $ | -23,5 % | 2.228 $ | -302 $ | -11,9 % | 2.530 $ | -45 $ | -1,7 % | |||
| VAN ECK ASSOCIATES CORP | 2.455 $ | -59 $ | -2,3 % | 2.514 $ | +107 $ | +4,4 % | 2.407 $ | -2.909 $ | -54,7 % | |||
| Cedar Wealth Management, LLC | 1.238 $ | -91 $ | -6,8 % | 1.329 $ | -1.072 $ | -44,6 % | 2.401 $ | -537 $ | -18,3 % | |||
| SJS Investment Consulting Inc. | 2.400 $ | +1.236 $ | +106,2 % | 1.164 $ | +203 $ | +21,1 % | 961 $ | -410 $ | -29,9 % | |||
| TOTAL INVESTMENT MANAGEMENT INC | 2.341 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2.248 $ | |||||||||||
| State of Alaska, Department of Revenue | 1.843 $ | -331 $ | -15,2 % | 2.174 $ | -19 $ | -0,9 % | 2.193 $ | -647 $ | -22,8 % | |||
| NewSquare Capital LLC | 2.161 $ | -9.002 $ | -80,6 % | |||||||||
| Heartwood Wealth Advisors LLC | 2.160 $ | |||||||||||
| Aspect Partners, LLC | 2.012 $ | -148 $ | -6,9 % | 2.160 $ | +1.680 $ | +350,0 % | 480 $ | -108 $ | -18,4 % | |||
| Guerra Advisors Inc | 2.077 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.765 $ | -130 $ | -6,9 % | 1.895 $ | +23 $ | +1,2 % | 1.872 $ | -557 $ | -22,9 % | |||
| Westside Investment Management, Inc. | 1.858 $ | |||||||||||
| Creekmur Asset Management LLC | 1.793 $ | |||||||||||
| Mowery & Schoenfeld Wealth Management, LLC | 1.781 $ | |||||||||||
| Rakuten Securities, Inc. | 1.780 $ | +1.282 $ | +257,4 % | 498 $ | -302 $ | -37,8 % | 800 $ | -473 $ | -37,2 % | |||
| Hughes Financial Services, LLC | 1.161 $ | -353 $ | -23,3 % | 1.514 $ | -197 $ | -11,5 % | 1.711 $ | +234 $ | +15,8 % | |||
| DiNuzzo Private Wealth, Inc. | 1.471 $ | -217 $ | -12,9 % | 1.688 $ | +327 $ | +24,0 % | 1.361 $ | -696 $ | -33,8 % | |||
| Financial Management Professionals, Inc. | 619 $ | -1.043 $ | -62,8 % | 1.662 $ | +61 $ | +3,8 % | 1.601 $ | -4.568 $ | -74,0 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.533 $ | -113 $ | -6,9 % | 1.646 $ | +61 $ | +3,8 % | 1.585 $ | -339 $ | -17,6 % | |||
| PEAPACK GLADSTONE FINANCIAL CORP | 1.624 $ | -11 $ | -0,7 % | 1.635 $ | +662 $ | +68,0 % | 973 $ | +743 $ | +323,0 % | |||
| Cape Investment Advisory, Inc. | 1.084 $ | -79 $ | -6,8 % | 1.163 $ | -438 $ | -27,4 % | 1.601 $ | -357 $ | -18,2 % | |||
| Marquette Asset Management, LLC | 1.496 $ | |||||||||||
| TEXAS CAPITAL BANCSHARES INC/TX | 1.495 $ | |||||||||||
| BESSEMER GROUP INC | 1.411 $ | -57 $ | -3,9 % | 1.468 $ | +99 $ | +7,2 % | 1.369 $ | -1.083 $ | -44,2 % | |||
| Polianta Ltd | 1.345 $ | |||||||||||
| Rialto Wealth Management, LLC | 310 $ | -1.020 $ | -76,7 % | 1.330 $ | +1.169 $ | +726,1 % | 161 $ | -623 $ | -79,5 % | |||
| Steigerwald, Gordon & Koch Inc. | 1.238 $ | -91 $ | -6,8 % | 1.329 $ | ||||||||
| Prestige Wealth Management Group LLC | 1.281 $ | -286 $ | -18,3 % | |||||||||
| Quantitative Investment Management, LLC | 1.259 $ | +1.023 $ | +433,5 % | 236 $ | ||||||||
| WealthTrak Capital Management LLC | 1.201 $ | -758 $ | -38,7 % | |||||||||
| Gulf International Bank (UK) Ltd | 1.076 $ | -79 $ | -6,8 % | 1.155 $ | +18 $ | +1,6 % | 1.137 $ | -254 $ | -18,3 % | |||
| Community Bank & Trust, Waco, Texas | 970 $ | -136 $ | -12,3 % | 1.106 $ | -12 $ | -1,1 % | 1.118 $ | -295 $ | -20,9 % | |||
| Clayton Financial Group LLC | 1.084 $ | |||||||||||
| Activest Wealth Management | 619 $ | -461 $ | -42,7 % | 1.080 $ | +440 $ | +68,8 % | 640 $ | -339 $ | -34,6 % | |||
| CBIZ Investment Advisory Services, LLC | 851 $ | -190 $ | -18,3 % | 1.041 $ | +551 $ | +112,4 % | ||||||
| FINANCIAL CONSULATE, INC | 929 $ | -68 $ | -6,8 % | 997 $ | ||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 871 $ | -47 $ | -5,1 % | 918 $ | -30 $ | -3,2 % | 948 $ | -212 $ | -18,3 % | |||
| BI Asset Management Fondsmaeglerselskab A/S | 794 $ | -45 $ | -5,4 % | 839 $ | +32 $ | +4,0 % | 807 $ | +180 $ | +28,7 % | |||
| NVWM, LLC | 387 $ | -444 $ | -53,4 % | 831 $ | +341 $ | +69,6 % | ||||||
| Pflug Koory, LLC | 774 $ | -57 $ | -6,9 % | 831 $ | +31 $ | +3,9 % | 800 $ | -179 $ | -18,3 % | |||
| WOLFF WIESE MAGANA LLC | 831 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 580 $ | -249 $ | -30,0 % | 829 $ | +63 $ | +8,2 % | 766 $ | |||||
| NATURAL INVESTMENTS, LLC | 663 $ | -155 $ | -18,9 % | 818 $ | ||||||||
| Golden State Wealth Management, LLC | 779 $ | +31 $ | +4,1 % | 748 $ | -1.438 $ | -65,8 % | ||||||
| AM INVESTMENT STRATEGIES LLC | 671 $ | -104 $ | -13,4 % | 775 $ | +26 $ | +3,5 % | 749 $ | -185 $ | -19,8 % | |||
| Dunhill Financial, LLC | 661 $ | +165 $ | +33,3 % | 496 $ | -259 $ | -34,3 % | 755 $ | -6.360 $ | -89,4 % | |||
| AdvisorNet Financial, Inc | 387 $ | -361 $ | -48,3 % | 748 $ | +63 $ | +9,2 % | ||||||
| Binnacle Investments Inc | 665 $ | |||||||||||
| HFM Investment Advisors, LLC | 542 $ | -123 $ | -18,5 % | 665 $ | +25 $ | +3,9 % | 640 $ | +444 $ | +226,5 % | |||
| American Capital Advisory, LLC | 627 $ | +286 $ | +83,9 % | 341 $ | +13 $ | +4,0 % | 328 $ | +318 $ | +3.180,0 % | |||
| Quaker Wealth Management, LLC | 620 $ | +370 $ | +148,0 % | 250 $ | +9 $ | +3,7 % | 241 $ | -53 $ | -18,0 % | |||
| Strengthening Families & Communities, LLC | 387 $ | -195 $ | -33,5 % | 582 $ | +21 $ | +3,7 % | 561 $ | +71 $ | +14,5 % | |||
| Bare Financial Services, Inc | 542 $ | |||||||||||
| Wealth Watch Advisors, INC | 498 $ | |||||||||||
| Vestcor Inc | 328 $ | -24 $ | -6,8 % | 352 $ | -118 $ | -25,1 % | 470 $ | +14 $ | +3,1 % | |||
| OPTIMA CAPITAL LLC | 464 $ | |||||||||||
| Traub Capital Management LLC | 400 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 343 $ | -25 $ | -6,8 % | 368 $ | +13 $ | +3,7 % | 355 $ | -147 $ | -29,3 % | |||
| Alken Asset Management Ltd | 357 $ | -8 $ | -2,2 % | 365 $ | ||||||||
| Seneschal Advisors, LLC | 233 $ | -100 $ | -30,0 % | 333 $ | ||||||||
| AMERIFLEX GROUP, INC. | 332 $ | |||||||||||
| Inspire Investing, LLC | 310 $ | |||||||||||
| Davis Capital Management | 310 $ | +61 $ | +24,5 % | 249 $ | ||||||||
| FNY Investment Advisers, LLC | 154 $ | -139 $ | -47,4 % | 293 $ | -12 $ | -3,9 % | 305 $ | +295 $ | +2.950,0 % | |||
| CX Institutional | 281 $ | +42 $ | +17,6 % | 239 $ | +32 $ | +15,5 % | 207 $ | +131 $ | +172,4 % | |||
| Beaird Harris Wealth Management, LLC | 249 $ | |||||||||||
| Claret Asset Management Corp | 225 $ | -17 $ | -7,0 % | 242 $ | +6 $ | +2,5 % | 236 $ | +23 $ | +10,8 % | |||
| WINNOW WEALTH LLC | 234 $ | -587 $ | -71,5 % | |||||||||
| CIGNA INVESTMENTS INC /NEW | 201 $ | -53 $ | -20,9 % | |||||||||
| Covestor Ltd | 142 $ | -31 $ | -17,9 % | 173 $ | +54 $ | +45,4 % | 119 $ | +7 $ | +6,3 % | |||
| Employees Retirement System of Texas | 160 $ | -12 $ | -7,0 % | 172 $ | +7 $ | +4,2 % | 165 $ | |||||
| Stephens Consulting, LLC | 161 $ | |||||||||||
| Transce3nd, LLC | 160 $ | -36 $ | -18,4 % | |||||||||
| Signature Resources Capital Management, LLC | 160 $ | |||||||||||
| CI INVESTMENTS INC. | 157 $ | +26 $ | +19,8 % | 131 $ | +1 $ | +0,8 % | ||||||
| CENTAURUS FINANCIAL, INC. | 152 $ | -34 $ | -18,3 % | |||||||||
| SHELL ASSET MANAGEMENT CO | 76 $ | -57 $ | -42,9 % | 133 $ | +74 $ | +125,4 % | ||||||
| Palisade Asset Management, LLC | 84 $ | |||||||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 40 $ | -6 $ | -13,0 % | 46 $ | -18 $ | -28,1 % | 64 $ | -2 $ | -3,0 % | |||
| CYBER HORNET ETFs LLC | 55 $ | |||||||||||
| GW&K Investment Management, LLC | 12 $ | -6 $ | -33,3 % | 18 $ | +2 $ | +12,5 % | 16 $ | -2 $ | -11,1 % | |||
| Hemington Wealth Management | 16 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 14 $ | -1 $ | -6,7 % | 15 $ | +1 $ | +7,1 % | 14 $ | -4 $ | -22,2 % | |||
| Smithfield Trust Co | 11 $ | +0 $ | +0,0 % | 11 $ | +0 $ | +0,0 % | 11 $ | -2 $ | -15,4 % | |||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 8 $ | -1 $ | -11,1 % | 9 $ | +0 $ | +0,0 % | 9 $ | -1 $ | -10,0 % | |||
| Harvest Fund Management Co., Ltd | 4 $ | |||||||||||
| Cloud Capital Management, LLC | 2 $ | |||||||||||
| Avion Wealth | 1 $ | +0 $ | +0,0 % | 1 $ | ||||||||
| 1.733.110 $ | -573.642 $ | -24,9 % | 16.799.718.527 $ | -539.580.135 $ | +1.031,7 % | 16.992.138.882 $ | -172.294.730 $ | +1.064,1 % | 15.251.049.746 $ | -1.946.331.257 $ | +924,3 % | |