| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 532.859 $ | -935.158 $ | -63,7 % | 7.350.401.862 $ | -1.588.155.734 $ | +1.041,1 % | 8.894.234.505 $ | +1.618.112.073 $ | +1.092,2 % | 5.241.948.849 $ | +3.118.642.998 $ | +1.178,0 % | |
| BlackRock, Inc. | 1.371.077.149 $ | -143.887.841 $ | -9,5 % | 1.514.964.990 $ | ||||||||
| VANGUARD GROUP INC | 855.628.790 $ | -255.955.897 $ | -23,0 % | 1.111.584.687 $ | +120.496.103 $ | +12,2 % | 991.088.584 $ | +628.240.374 $ | +173,1 % | |||
| STATE STREET CORP | 496.129.552 $ | -77.390.424 $ | -13,5 % | 573.519.976 $ | +82.855.738 $ | +16,9 % | 490.664.238 $ | +254.890.089 $ | +108,1 % | |||
| BAILLIE GIFFORD & CO | 285.384.483 $ | -276.278.197 $ | -49,2 % | 561.662.680 $ | +9.230.686 $ | +1,7 % | 552.431.994 $ | +316.417.915 $ | +134,1 % | |||
| Invesco Ltd. | 373.875.843 $ | -36.125.815 $ | -8,8 % | 410.001.658 $ | +236.461.694 $ | +136,3 % | 173.539.964 $ | +132.207.256 $ | +319,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217.345.422 $ | -55.860.070 $ | -20,4 % | 273.205.492 $ | +124.304.869 $ | +83,5 % | 148.900.623 $ | +117.012.888 $ | +367,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 213.955.692 $ | -41.922.726 $ | -16,4 % | 255.878.418 $ | +62.535.988 $ | +32,3 % | 193.342.430 $ | +113.233.790 $ | +141,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 193.641.897 $ | -45.696.587 $ | -19,1 % | 239.338.484 $ | +164.197.454 $ | +218,5 % | 75.141.030 $ | +54.459.301 $ | +263,3 % | |||
| CITADEL ADVISORS LLC | 168.278.519 $ | -31.518.241 $ | -15,8 % | 199.796.760 $ | +90.295.604 $ | +82,5 % | 109.501.156 $ | +84.328.824 $ | +335,0 % | |||
| MORGAN STANLEY | 85.745.253 $ | -97.456.651 $ | -53,2 % | 183.201.904 $ | +66.882.266 $ | +57,5 % | 116.319.638 $ | +74.909.160 $ | +180,9 % | |||
| Stephens Investment Management Group LLC | 99.853.885 $ | -62.945.505 $ | -38,7 % | 162.799.390 $ | -17.825.856 $ | -9,9 % | 180.625.246 $ | +89.624.992 $ | +98,5 % | |||
| AMERIPRISE FINANCIAL INC | 117.553.045 $ | -43.883.724 $ | -27,2 % | 161.436.769 $ | +17.744.862 $ | +12,3 % | 143.691.907 $ | +92.403.614 $ | +180,2 % | |||
| UBS Group AG | 153.966.856 $ | +57.933.278 $ | +60,3 % | 96.033.578 $ | -30.650.348 $ | -24,2 % | 126.683.926 $ | +84.982.206 $ | +203,8 % | |||
| ALLIANCEBERNSTEIN L.P. | 87.112.813 $ | -50.563.708 $ | -36,7 % | 137.676.521 $ | ||||||||
| ARK Investment Management LLC | 104.769.574 $ | -21.330.331 $ | -16,9 % | 126.099.905 $ | +37.548.843 $ | +42,4 % | 88.551.062 $ | +55.020.174 $ | +164,1 % | |||
| JPMORGAN CHASE & CO | 65.208.396 $ | -59.993.150 $ | -47,9 % | 125.201.546 $ | +86.606.512 $ | +224,4 % | ||||||
| NORTHERN TRUST CORP | 94.705.257 $ | -25.236.029 $ | -21,0 % | 119.941.286 $ | +36.907.996 $ | +44,4 % | 83.033.290 $ | +48.092.978 $ | +137,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 39.433.131 $ | -19.412.524 $ | -33,0 % | 58.845.655 $ | -56.994.919 $ | -49,2 % | 115.840.574 $ | +55.394.909 $ | +91,6 % | |||
| IMC-Chicago, LLC | 96.489.921 $ | -16.321.311 $ | -14,5 % | 112.811.232 $ | +33.053.727 $ | +41,4 % | 79.757.505 $ | +70.341.495 $ | +747,0 % | |||
| CONGRESS ASSET MANAGEMENT CO | 75.027.989 $ | -34.238.526 $ | -31,3 % | 109.266.515 $ | +11.741.238 $ | +12,0 % | 97.525.277 $ | +54.221.643 $ | +125,2 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 77.364.404 $ | -27.885.689 $ | -26,5 % | 105.250.093 $ | +21.514.686 $ | +25,7 % | 83.735.407 $ | |||||
| FMR LLC | 32.006.378 $ | -69.779.272 $ | -68,6 % | 101.785.650 $ | +48.026.567 $ | +89,3 % | 53.759.083 $ | +53.479.765 $ | +19.146,6 % | |||
| CIBC Private Wealth Group LLC | 809.364 $ | -98.606.447 $ | -99,2 % | 99.415.811 $ | +99.054.494 $ | +27.414,8 % | 361.317 $ | +215.113 $ | +147,1 % | |||
| Fisher Asset Management, LLC | 68.620.805 $ | -29.935.040 $ | -30,4 % | 98.555.845 $ | +13.879.819 $ | +16,4 % | 84.676.026 $ | +53.646.460 $ | +172,9 % | |||
| NORGES BANK | 94.655.427 $ | +18.965.298 $ | +25,1 % | 75.690.129 $ | ||||||||
| ROYAL BANK OF CANADA | 51.576.000 $ | -37.143.000 $ | -41,9 % | 88.719.000 $ | +45.166.000 $ | +103,7 % | 43.553.000 $ | +31.081.000 $ | +249,2 % | |||
| Squarepoint Ops LLC | 87.446.863 $ | +83.920.095 $ | +2.379,5 % | 3.526.768 $ | -4.346.970 $ | -55,2 % | 7.873.738 $ | +7.516.168 $ | +2.102,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71.904.471 $ | -15.296.127 $ | -17,5 % | 87.200.598 $ | +5.305.683 $ | +6,5 % | 81.894.915 $ | +50.297.408 $ | +159,2 % | |||
| Calamos Advisors LLC | 78.165.920 $ | -7.859.924 $ | -9,1 % | 86.025.844 $ | ||||||||
| EMERALD ADVISERS, LLC | 51.167.234 $ | -26.770.245 $ | -34,3 % | 77.937.479 $ | +5.934.603 $ | +8,2 % | 72.002.876 $ | +45.206.819 $ | +168,7 % | |||
| WOLVERINE TRADING, LLC | 71.755.299 $ | +62.412.610 $ | +668,0 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 44.596.736 $ | -2.298.886 $ | -4,9 % | 46.895.622 $ | -24.228.183 $ | -34,1 % | 71.123.805 $ | +64.675.030 $ | +1.002,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 70.071.905 $ | +65.257.627 $ | +1.355,5 % | 4.814.278 $ | -2.616.078 $ | -35,2 % | 7.430.356 $ | +4.706.626 $ | +172,8 % | |||
| JANE STREET GROUP, LLC | 58.987.053 $ | -10.125.634 $ | -14,7 % | 69.112.687 $ | +27.435.045 $ | +65,8 % | 41.677.642 $ | +34.109.197 $ | +450,7 % | |||
| Swedbank AB | 63.185.054 $ | +62.825.449 $ | +17.470,7 % | 359.605 $ | ||||||||
| MARSHALL WACE, LLP | 62.941.470 $ | +61.259.014 $ | +3.641,0 % | 1.682.456 $ | -5.209.915 $ | -75,6 % | 6.892.371 $ | +4.022.275 $ | +140,1 % | |||
| FRANKLIN RESOURCES INC | 39.965.235 $ | -16.351.223 $ | -29,0 % | 56.316.458 $ | +54.837.567 $ | +3.708,0 % | 1.478.891 $ | +388.302 $ | +35,6 % | |||
| RAYMOND JAMES FINANCIAL INC | 44.737.188 $ | -11.311.645 $ | -20,2 % | 56.048.833 $ | +947.338 $ | +1,7 % | 55.101.495 $ | +23.339.162 $ | +73,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 32.287.273 $ | -14.330.996 $ | -30,7 % | 46.618.269 $ | -9.329.384 $ | -16,7 % | 55.947.653 $ | +36.622.067 $ | +189,5 % | |||
| GOLDMAN SACHS GROUP INC | 53.308.927 $ | +7.762.292 $ | +17,0 % | 45.546.635 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 16.878.358 $ | -5.773.569 $ | -25,5 % | 22.651.927 $ | -29.391.627 $ | -56,5 % | 52.043.554 $ | +35.376.620 $ | +212,3 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 43.553.190 $ | +24.256.074 $ | +125,7 % | 19.297.116 $ | ||||||||
| GROUP ONE TRADING LLC | 29.510.580 $ | -12.261.153 $ | -29,4 % | 41.771.733 $ | +26.526.908 $ | +174,0 % | 15.244.825 $ | +13.099.405 $ | +610,6 % | |||
| AWM Investment Company, Inc. | 28.759.028 $ | -7.104.739 $ | -19,8 % | 35.863.767 $ | +3.409.957 $ | +10,5 % | 32.453.810 $ | +16.983.782 $ | +109,8 % | |||
| Neuberger Berman Group LLC | 22.689.766 $ | -12.325.372 $ | -35,2 % | 35.015.138 $ | +14.086.701 $ | +67,3 % | 20.928.437 $ | +14.436.277 $ | +222,4 % | |||
| AGF MANAGEMENT LTD | 3.065.125 $ | -30.244.838 $ | -90,8 % | 33.309.963 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26.865.313 $ | -4.908.751 $ | -15,4 % | 31.774.064 $ | +27.541.702 $ | +650,7 % | 4.232.362 $ | +2.352.497 $ | +125,1 % | |||
| RHUMBLINE ADVISERS | 23.571.908 $ | -7.797.087 $ | -24,9 % | 31.368.995 $ | +12.502.483 $ | +66,3 % | 18.866.512 $ | +11.361.264 $ | +151,4 % | |||
| WELLS FARGO & COMPANY/MN | 26.393.237 $ | -4.550.941 $ | -14,7 % | 30.944.178 $ | +17.655.582 $ | +132,9 % | 13.288.596 $ | +8.146.158 $ | +158,4 % | |||
| LPL Financial LLC | 18.268.742 $ | -12.225.291 $ | -40,1 % | 30.494.033 $ | +11.814.991 $ | +63,3 % | 18.679.042 $ | +14.104.172 $ | +308,3 % | |||
| PEAK6 LLC | 4.959.286 $ | -24.978.331 $ | -83,4 % | 29.937.617 $ | +18.738.446 $ | +167,3 % | 11.199.171 $ | +8.591.651 $ | +329,5 % | |||
| PINNACLE ASSOCIATES LTD | 18.052.251 $ | -10.849.298 $ | -37,5 % | 28.901.549 $ | +199.105 $ | +0,7 % | 28.702.444 $ | +10.126.563 $ | +54,5 % | |||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 21.205.287 $ | -7.621.318 $ | -26,4 % | 28.826.605 $ | +3.001.586 $ | +11,6 % | 25.825.019 $ | +9.023.401 $ | +53,7 % | |||
| CITIGROUP INC | 11.421.803 $ | -17.354.420 $ | -60,3 % | 28.776.223 $ | +10.239.655 $ | +55,2 % | 18.536.568 $ | +5.569.293 $ | +42,9 % | |||
| BARCLAYS PLC | 27.911.688 $ | +16.434.062 $ | +143,2 % | 11.477.626 $ | -14.167.589 $ | -55,2 % | 25.645.215 $ | +25.631.914 $ | +192.706,7 % | |||
| BLAIR WILLIAM & CO/IL | 19.837.883 $ | -7.601.317 $ | -27,7 % | 27.439.200 $ | +3.404.237 $ | +14,2 % | 24.034.963 $ | +18.194.653 $ | +311,5 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27.384.265 $ | +16.794.591 $ | +158,6 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 27.298.738 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 21.923.517 $ | -3.683.021 $ | -14,4 % | 25.606.538 $ | +10.688.266 $ | +71,6 % | 14.918.272 $ | -2.991.456 $ | -16,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.267.666 $ | -4.040.578 $ | -23,3 % | 17.308.244 $ | -6.811.065 $ | -28,2 % | 24.119.309 $ | +17.116.658 $ | +244,4 % | |||
| Legal & General Group Plc | 13.496.252 $ | -4.271.102 $ | -24,0 % | 17.767.354 $ | -5.976.389 $ | -25,2 % | 23.743.743 $ | +14.085.539 $ | +145,8 % | |||
| OAKTREE CAPITAL MANAGEMENT LP | 17.142.262 $ | -4.910.502 $ | -22,3 % | 22.052.764 $ | ||||||||
| ZAZOVE ASSOCIATES LLC | 21.610.051 $ | +1.088.844 $ | +5,3 % | 20.521.207 $ | ||||||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 21.552.087 $ | +5.878.146 $ | +37,5 % | 15.673.941 $ | ||||||||
| Swiss National Bank | 15.490.636 $ | -4.221.478 $ | -21,4 % | 19.712.114 $ | +4.353.309 $ | +28,3 % | 15.358.805 $ | +8.839.112 $ | +135,6 % | |||
| FRED ALGER MANAGEMENT, LLC | 16.528.102 $ | -1.978.928 $ | -10,7 % | 18.507.030 $ | +15.240.828 $ | +466,6 % | 3.266.202 $ | |||||
| OSAIC HOLDINGS, INC. | 13.294.936 $ | -3.337.799 $ | -20,1 % | 16.632.735 $ | +12.709.255 $ | +323,9 % | 3.923.480 $ | +1.940.512 $ | +97,9 % | |||
| Alberta Investment Management Corp | 16.358.850 $ | +826.600 $ | +5,3 % | 15.532.250 $ | ||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15.968.126 $ | +119.083 $ | +0,8 % | 15.849.043 $ | ||||||||
| AQR Arbitrage LLC | 15.069.747 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 14.851.804 $ | +12.878.703 $ | +652,7 % | 1.973.101 $ | +1.514.901 $ | +330,6 % | 458.200 $ | +224.826 $ | +96,3 % | |||
| DEUTSCHE BANK AG\ | 12.151.698 $ | -1.763.936 $ | -12,7 % | 13.915.634 $ | +2.838.203 $ | +25,6 % | 11.077.431 $ | +6.037.363 $ | +119,8 % | |||
| SIMPLEX TRADING, LLC | 13.666.301 $ | +13.646.051 $ | +67.387,9 % | 20.250 $ | +4.659 $ | +29,9 % | 15.591 $ | +11.830 $ | +314,5 % | |||
| CASTLEARK MANAGEMENT LLC | 2.487.355 $ | -10.836.586 $ | -81,3 % | 13.323.941 $ | +4.874.604 $ | +57,7 % | 8.449.337 $ | |||||
| BANK OF MONTREAL /CAN/ | 12.852.446 $ | +11.483.304 $ | +838,7 % | 1.369.142 $ | -359.935 $ | -20,8 % | 1.729.077 $ | +1.006.070 $ | +139,2 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 7.648.078 $ | -5.145.903 $ | -40,2 % | 12.793.981 $ | +1.130.978 $ | +9,7 % | 11.663.003 $ | +7.627.826 $ | +189,0 % | |||
| MACKAY SHIELDS LLC | 11.103.375 $ | -1.420.877 $ | -11,3 % | 12.524.252 $ | ||||||||
| Rockefeller Capital Management L.P. | 8.097.751 $ | -4.345.127 $ | -34,9 % | 12.442.878 $ | +2.860.864 $ | +29,9 % | 9.582.014 $ | +4.866.858 $ | +103,2 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9.073.156 $ | -936.567 $ | -9,4 % | 10.009.723 $ | -1.729.932 $ | -14,7 % | 11.739.655 $ | +10.594.954 $ | +925,6 % | |||
| Walleye Capital LLC | 11.521.946 $ | |||||||||||
| Man Group plc | 11.247.661 $ | +6.812.035 $ | +153,6 % | 4.435.626 $ | ||||||||
| Context Capital Management, LLC | 11.173.500 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 2.981.536 $ | -7.412.038 $ | -71,3 % | 10.393.574 $ | -661.346 $ | -6,0 % | 11.054.920 $ | +452.254 $ | +4,3 % | |||
| Weiss Asset Management LP | 10.905.905 $ | |||||||||||
| MetLife Investment Management, LLC | 8.672.482 $ | -2.173.589 $ | -20,0 % | 10.846.071 $ | +8.870.497 $ | +449,0 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 8.872.411 $ | -1.800.194 $ | -16,9 % | 10.672.605 $ | +6.891.034 $ | +182,2 % | 3.781.571 $ | +1.864.877 $ | +97,3 % | |||
| SSI INVESTMENT MANAGEMENT LLC | 9.886.520 $ | +2.267.909 $ | +29,8 % | 7.618.611 $ | ||||||||
| STIFEL FINANCIAL CORP | 9.755.922 $ | +305.770 $ | +3,2 % | 9.450.152 $ | +4.087.006 $ | +76,2 % | 5.363.146 $ | +3.879.446 $ | +261,5 % | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 9.675.600 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.682.426 $ | -1.757.346 $ | -18,6 % | 9.439.772 $ | +2.009.701 $ | +27,0 % | 7.430.071 $ | +4.325.291 $ | +139,3 % | |||
| FFG Partners, LLC | 8.867.687 $ | -319.544 $ | -3,5 % | 9.187.231 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 8.604.999 $ | |||||||||||
| SHENKMAN CAPITAL MANAGEMENT INC | 4.901.992 $ | -3.534.038 $ | -41,9 % | 8.436.030 $ | ||||||||
| Hudson Bay Capital Management LP | 2.451.071 $ | -5.536.114 $ | -69,3 % | 7.987.185 $ | +7.630.092 $ | +2.136,7 % | ||||||
| NEXT CENTURY GROWTH INVESTORS LLC | 6.456.285 $ | -1.365.582 $ | -17,5 % | 7.821.867 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 7.813.047 $ | +3.275.788 $ | +72,2 % | 4.537.259 $ | +2.379.920 $ | +110,3 % | ||||||
| D. E. Shaw & Co., Inc. | 5.611.848 $ | -1.630.622 $ | -22,5 % | 7.242.470 $ | +4.744.313 $ | +189,9 % | 2.498.157 $ | |||||
| ExodusPoint Capital Management, LP | 6.932.809 $ | +6.086.700 $ | +719,4 % | 846.109 $ | +840.767 $ | +15.738,8 % | 5.342 $ | |||||
| GABELLI FUNDS LLC | 6.925.247 $ | +3.197.507 $ | +85,8 % | 3.727.740 $ | ||||||||
| OFI INVEST ASSET MANAGEMENT | 5.943.019 $ | -825.076 $ | -12,2 % | 6.768.095 $ | ||||||||
| Quantbot Technologies LP | 1.500.451 $ | -5.071.066 $ | -77,2 % | 6.571.517 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 6.569.974 $ | +2.858.159 $ | +77,0 % | |||||||||
| Munro Partners | 2.712.796 $ | -3.717.258 $ | -57,8 % | 6.430.054 $ | ||||||||
| ROYCE & ASSOCIATES LP | 2.035.988 $ | -4.263.701 $ | -67,7 % | 6.299.689 $ | +29.079 $ | +0,5 % | 6.270.610 $ | +4.124.594 $ | +192,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 3.611.176 $ | -365.885 $ | -9,2 % | 3.977.061 $ | -2.316.344 $ | -36,8 % | 6.293.405 $ | +1.812.933 $ | +40,5 % | |||
| Granite Investment Partners, LLC | 288.091 $ | -1.371.064 $ | -82,6 % | 1.659.155 $ | -4.476.673 $ | -73,0 % | 6.135.828 $ | |||||
| PRUDENTIAL FINANCIAL INC | 1.522.698 $ | -225.571 $ | -12,9 % | 1.748.269 $ | -4.255.310 $ | -70,9 % | 6.003.579 $ | +548.065 $ | +10,0 % | |||
| SITTNER & NELSON, LLC | 4.490.712 $ | -1.047.573 $ | -18,9 % | 5.538.285 $ | +526.584 $ | +10,5 % | 5.011.701 $ | +2.945.185 $ | +142,5 % | |||
| Amitell Capital Pte Ltd | 5.465.546 $ | |||||||||||
| Walleye Trading LLC | 5.440.590 $ | |||||||||||
| CloudAlpha Capital Management Limited/Hong Kong | 5.290.152 $ | |||||||||||
| Pathstone Holdings, LLC | 2.916.677 $ | -2.271.532 $ | -43,8 % | 5.188.209 $ | +479.245 $ | +10,2 % | 4.708.964 $ | +2.645.810 $ | +128,2 % | |||
| Verition Fund Management LLC | 2.972.828 $ | -2.205.223 $ | -42,6 % | 5.178.051 $ | +1.690.833 $ | +48,5 % | 3.487.218 $ | +935.479 $ | +36,7 % | |||
| AXA Investment Managers S.A. | 4.942.828 $ | |||||||||||
| VISTA INVESTMENT PARTNERS LLC | 3.258.016 $ | -1.602.311 $ | -33,0 % | 4.860.327 $ | +457.280 $ | +10,4 % | 4.403.047 $ | +2.550.715 $ | +137,7 % | |||
| EDGEWOOD MANAGEMENT LLC | 3.628.350 $ | -1.095.000 $ | -23,2 % | 4.723.350 $ | +449.100 $ | +10,5 % | 4.274.250 $ | +2.486.400 $ | +139,1 % | |||
| Lisanti Capital Growth, LLC | 4.701.937 $ | |||||||||||
| SEI INVESTMENTS CO | 3.171.852 $ | -1.514.323 $ | -32,3 % | 4.686.175 $ | +969.918 $ | +26,1 % | 3.716.257 $ | +2.426.480 $ | +188,1 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.202.866 $ | -1.424.128 $ | -30,8 % | 4.626.994 $ | +3.595.760 $ | +348,7 % | 1.031.234 $ | +545.177 $ | +112,2 % | |||
| FIL Ltd | 2.353.832 $ | -690.524 $ | -22,7 % | 3.044.356 $ | -1.504.586 $ | -33,1 % | 4.548.942 $ | +2.969.436 $ | +188,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.835.408 $ | -677.281 $ | -15,0 % | 4.512.689 $ | +1.750.954 $ | +63,4 % | 2.761.735 $ | -1.003.715 $ | -26,7 % | |||
| SteelPeak Wealth, LLC | 2.874.863 $ | -1.468.100 $ | -33,8 % | 4.342.963 $ | ||||||||
| JANUS HENDERSON GROUP PLC | 3.478.247 $ | -834.993 $ | -19,4 % | 4.313.240 $ | +951.134 $ | +28,3 % | 3.362.106 $ | +1.779.117 $ | +112,4 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 4.260.857 $ | +1.690.525 $ | +65,8 % | |||||||||
| WINTON GROUP Ltd | 4.141.882 $ | |||||||||||
| Cetera Investment Advisers | 4.064.236 $ | |||||||||||
| State of Tennessee, Department of Treasury | 3.949.519 $ | -94.929 $ | -2,3 % | 4.044.448 $ | +862.411 $ | +27,1 % | 3.182.037 $ | +1.767.132 $ | +124,9 % | |||
| Assenagon Asset Management S.A. | 3.025.076 $ | -1.013.388 $ | -25,1 % | 4.038.464 $ | +1.616.959 $ | +66,8 % | 2.421.505 $ | +1.778.833 $ | +276,8 % | |||
| Federation des caisses Desjardins du Quebec | 716.962 $ | -3.278.998 $ | -82,1 % | 3.995.960 $ | +1.167.006 $ | +41,3 % | 2.828.954 $ | +1.645.365 $ | +139,0 % | |||
| Black Swift Group, LLC | 1.693.230 $ | -2.195.662 $ | -56,5 % | 3.888.892 $ | +312.769 $ | +8,7 % | 3.576.123 $ | |||||
| Alpha Wave Global, LP | 3.837.879 $ | +58.302 $ | +1,5 % | 3.779.577 $ | ||||||||
| Louisiana State Employees Retirement System | 2.128.632 $ | -673.889 $ | -24,0 % | 2.802.521 $ | -958.819 $ | -25,5 % | 3.761.340 $ | +2.188.032 $ | +139,1 % | |||
| Horizon Investments, LLC | 1.969.468 $ | -1.667.197 $ | -45,8 % | 3.636.665 $ | +750.406 $ | +26,0 % | 2.886.259 $ | |||||
| State of New Jersey Common Pension Fund D | 2.728.519 $ | -873.823 $ | -24,3 % | 3.602.342 $ | +400.929 $ | +12,5 % | 3.201.413 $ | +1.693.421 $ | +112,3 % | |||
| Bridgewater Associates, LP | 3.573.687 $ | |||||||||||
| Creative Planning | 3.071.351 $ | -398.149 $ | -11,5 % | 3.469.500 $ | +1.573.769 $ | +83,0 % | 1.895.731 $ | +1.537.430 $ | +429,1 % | |||
| CARY STREET PARTNERS FINANCIAL LLC | 2.245.223 $ | -1.188.652 $ | -34,6 % | 3.433.875 $ | +272.355 $ | +8,6 % | 3.161.520 $ | +1.548.283 $ | +96,0 % | |||
| Nicholas Investment Partners, LP | 2.983.750 $ | -423.500 $ | -12,4 % | 3.407.250 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 3.325.256 $ | +3.321.026 $ | +78.511,3 % | 4.230 $ | +1.781 $ | +72,7 % | 2.449 $ | +1.323 $ | +117,5 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.251.656 $ | +124.483 $ | +4,0 % | 3.127.173 $ | +110.692 $ | +3,7 % | 3.016.481 $ | +1.775.594 $ | +143,1 % | |||
| Greenland Capital Management LP | 3.219.314 $ | |||||||||||
| Tidal Investments LLC | 3.210.364 $ | +2.647.026 $ | +469,9 % | 563.338 $ | +328.824 $ | +140,2 % | 234.514 $ | |||||
| IFP Advisors, Inc | 2.450.588 $ | -740.192 $ | -23,2 % | 3.190.780 $ | +2.692.686 $ | +540,6 % | 498.094 $ | +341.597 $ | +218,3 % | |||
| Arizona State Retirement System | 2.212.084 $ | -790.707 $ | -26,3 % | 3.002.791 $ | +658.507 $ | +28,1 % | 2.344.284 $ | +1.382.182 $ | +143,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.924.692 $ | +332.833 $ | +12,8 % | 2.591.859 $ | +1.968.104 $ | +315,5 % | 623.755 $ | +209.808 $ | +50,7 % | |||
| CONNORS INVESTOR SERVICES INC | 2.187.653 $ | -732.637 $ | -25,1 % | 2.920.290 $ | +214.690 $ | +7,9 % | 2.705.600 $ | +928.000 $ | +52,2 % | |||
| M & L Capital Management Ltd | 2.273.766 $ | -560.244 $ | -19,8 % | 2.834.010 $ | +1.067.320 $ | +60,4 % | 1.766.690 $ | +1.599.824 $ | +958,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.464.133 $ | -342.482 $ | -12,2 % | 2.806.615 $ | +1.002.312 $ | +55,6 % | 1.804.303 $ | +1.075.695 $ | +147,6 % | |||
| HSBC HOLDINGS PLC | 1.235.344 $ | +36.662 $ | +3,1 % | 1.198.682 $ | -1.603.591 $ | -57,2 % | 2.802.273 $ | +2.466.121 $ | +733,6 % | |||
| COMERICA BANK | 2.041.784 $ | -578.118 $ | -22,1 % | 2.619.902 $ | -179.540 $ | -6,4 % | 2.799.442 $ | +1.663.614 $ | +146,5 % | |||
| OAK RIDGE INVESTMENTS LLC | 2.076.384 $ | -703.465 $ | -25,3 % | 2.779.849 $ | +210.170 $ | +8,2 % | 2.569.679 $ | +1.452.392 $ | +130,0 % | |||
| Alphadyne Asset Management LP | 2.754.401 $ | |||||||||||
| Magnetar Financial LLC | 2.748.596 $ | +1.042.868 $ | +61,1 % | |||||||||
| HighTower Advisors, LLC | 2.746.681 $ | |||||||||||
| Concentric Capital Strategies, LP | 2.743.274 $ | |||||||||||
| Vontobel Holding Ltd. | 1.145.833 $ | -1.587.098 $ | -58,1 % | 2.732.931 $ | ||||||||
| Ameritas Investment Partners, Inc. | 2.166.125 $ | -552.005 $ | -20,3 % | 2.718.130 $ | +1.896.049 $ | +230,6 % | 822.081 $ | +483.939 $ | +143,1 % | |||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2.676.565 $ | |||||||||||
| Generali Investments, Management Co LLC | 1.267.747 $ | -1.366.719 $ | -51,9 % | 2.634.466 $ | +2.429.936 $ | +1.188,1 % | ||||||
| Ensign Peak Advisors, Inc | 1.828.881 $ | -780.691 $ | -29,9 % | 2.609.572 $ | +1.446.516 $ | +124,4 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.925.686 $ | -645.391 $ | -25,1 % | 2.571.077 $ | +509.749 $ | +24,7 % | 2.061.328 $ | +1.262.636 $ | +158,1 % | |||
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 2.142.420 $ | -400.002 $ | -15,7 % | 2.542.422 $ | +221.219 $ | +9,5 % | 2.321.203 $ | +1.352.903 $ | +139,7 % | |||
| M&T BANK CORP | 2.188.196 $ | -296.823 $ | -11,9 % | 2.485.019 $ | +523.279 $ | +26,7 % | 1.961.740 $ | +1.259.710 $ | +179,4 % | |||
| Radnor Capital Management, LLC | 1.910.931 $ | -555.917 $ | -22,5 % | 2.466.848 $ | +2.464.730 $ | +116.370,6 % | 2.118 $ | +1.405 $ | +197,1 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.814.175 $ | -578.989 $ | -24,2 % | 2.393.164 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.137.824 $ | -248.412 $ | -10,4 % | 2.386.236 $ | +324.623 $ | +15,7 % | 2.061.613 $ | +1.298.559 $ | +170,2 % | |||
| Curbstone Financial Management Corp | 1.165.910 $ | -1.202.063 $ | -50,8 % | 2.367.973 $ | +153.912 $ | +7,0 % | 2.214.061 $ | +1.235.511 $ | +126,3 % | |||
| KEYSTONE INVESTORS PTE LTD | 266.563 $ | -2.088.814 $ | -88,7 % | 2.355.377 $ | ||||||||
| Marex Group plc | 2.354.799 $ | |||||||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1.789.260 $ | -539.981 $ | -23,2 % | 2.329.241 $ | +221.466 $ | +10,5 % | 2.107.775 $ | +1.226.127 $ | +139,1 % | |||
| US BANCORP \DE\ | 1.383.855 $ | -605.620 $ | -30,4 % | 1.989.475 $ | -309.502 $ | -13,5 % | 2.298.977 $ | +1.451.893 $ | +171,4 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.721.531 $ | -511.669 $ | -22,9 % | 2.233.200 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 2.061.387 $ | -159.662 $ | -7,2 % | 2.221.049 $ | +1.121.838 $ | +102,1 % | 1.099.211 $ | +838.486 $ | +321,6 % | |||
| 1492 Capital Management LLC | 2.216.511 $ | +209.323 $ | +10,4 % | 2.007.188 $ | ||||||||
| Nikulski Financial, Inc. | 2.192.027 $ | +1.085.477 $ | +98,1 % | 1.106.550 $ | ||||||||
| ProShare Advisors LLC | 1.992.690 $ | -179.423 $ | -8,3 % | 2.172.113 $ | +347.863 $ | +19,1 % | 1.824.250 $ | +1.037.120 $ | +131,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.162.055 $ | +227.056 $ | +11,7 % | 1.934.999 $ | ||||||||
| Golden State Equity Partners | 1.682.103 $ | -436.477 $ | -20,6 % | 2.118.580 $ | +204.571 $ | +10,7 % | 1.914.009 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.722.257 $ | -387.506 $ | -18,4 % | 2.109.763 $ | +428.558 $ | +25,5 % | 1.681.205 $ | +989.903 $ | +143,2 % | |||
| BROWN ADVISORY INC | 1.759.221 $ | -316.166 $ | -15,2 % | 2.075.387 $ | +263.104 $ | +14,5 % | 1.812.283 $ | +1.045.653 $ | +136,4 % | |||
| FOURPATH CAPITAL MANAGEMENT, LLC | 1.539.872 $ | -506.913 $ | -24,8 % | 2.046.785 $ | +152.437 $ | +8,0 % | 1.894.348 $ | +1.100.537 $ | +138,6 % | |||
| Clear Street Group Inc. | 2.019.056 $ | |||||||||||
| STEPHENS INC /AR/ | 956.917 $ | -1.037.596 $ | -52,0 % | 1.994.513 $ | +810.831 $ | +68,5 % | 1.183.682 $ | +657.458 $ | +124,9 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.668.917 $ | -297.238 $ | -15,1 % | 1.966.155 $ | +1.096.068 $ | +126,0 % | ||||||
| LEAVELL INVESTMENT MANAGEMENT, INC. | 1.924.235 $ | -12.339 $ | -0,6 % | 1.936.574 $ | +184.132 $ | +10,5 % | 1.752.442 $ | +1.210.128 $ | +223,1 % | |||
| Baird Financial Group, Inc. | 1.898.156 $ | |||||||||||
| Apollo Management Holdings, L.P. | 1.859.004 $ | |||||||||||
| Kestra Advisory Services, LLC | 1.776.682 $ | -52.199 $ | -2,9 % | 1.828.881 $ | +913.622 $ | +99,8 % | 915.259 $ | +561.384 $ | +158,6 % | |||
| F/m Investments LLC | 1.774.505 $ | |||||||||||
| WESTWOOD HOLDINGS GROUP INC | 1.712.366 $ | +764.366 $ | +80,6 % | 948.000 $ | ||||||||
| Engineers Gate Manager LP | 1.695.683 $ | |||||||||||
| Arkadios Wealth Advisors | 1.306.220 $ | -326.799 $ | -20,0 % | 1.633.019 $ | +165.811 $ | +11,3 % | 1.467.208 $ | |||||
| TRUIST FINANCIAL CORP | 682.613 $ | +207.129 $ | +43,6 % | 475.484 $ | -1.123.086 $ | -70,3 % | 1.598.570 $ | +1.050.773 $ | +191,8 % | |||
| Sequoia Financial Advisors, LLC | 1.574.946 $ | +1.016.646 $ | +182,1 % | 558.300 $ | ||||||||
| Smith Group Asset Management, LLC | 1.209.450 $ | -365.000 $ | -23,2 % | 1.574.450 $ | ||||||||
| REGIONS FINANCIAL CORP | 1.253.474 $ | -282.559 $ | -18,4 % | 1.536.033 $ | +202.182 $ | +15,2 % | 1.333.851 $ | |||||
| Equitable Holdings, Inc. | 1.164.458 $ | -353.942 $ | -23,3 % | 1.518.400 $ | ||||||||
| Western Asset Management Company, LLC | 1.489.800 $ | |||||||||||
| OPPENHEIMER & CO INC | 532.859 $ | -935.158 $ | -63,7 % | 1.468.017 $ | +350.158 $ | +31,3 % | 1.117.859 $ | +845.987 $ | +311,2 % | |||
| Morse Asset Management, Inc | 1.467.547 $ | +580.817 $ | +65,5 % | 886.730 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 1.463.919 $ | +636.426 $ | +76,9 % | 827.493 $ | -919.951 $ | -52,6 % | ||||||
| Pictet Asset Management Holding SA | 1.142.205 $ | -286.766 $ | -20,1 % | 1.428.971 $ | +275.493 $ | +23,9 % | 1.153.478 $ | +666.468 $ | +136,8 % | |||
| SILVER OAK SECURITIES, INCORPORATED | 1.423.496 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.422.673 $ | |||||||||||
| GROUPAMA ASSET MANAGMENT | 1.417.767 $ | +183.087 $ | +14,8 % | 1.234.680 $ | ||||||||
| XPONANCE LLC | 1.408.503 $ | |||||||||||
| Edgestream Partners, L.P. | 1.403.930 $ | -2.223.379 $ | -61,3 % | |||||||||
| CenterStar Asset Management, LLC | 1.339.265 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 258.096 $ | -1.072.629 $ | -80,6 % | 1.330.725 $ | +109.714 $ | +9,0 % | 1.221.011 $ | +729.591 $ | +148,5 % | |||
| Jefferies Financial Group Inc. | 1.315.156 $ | +215.560 $ | +19,6 % | 1.099.596 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 1.286.129 $ | +163.861 $ | +14,6 % | 1.122.268 $ | +1.119.892 $ | +47.133,5 % | 2.376 $ | +1.405 $ | +144,7 % | |||
| Legacy Bridge, LLC | 978.687 $ | -283.078 $ | -22,4 % | 1.261.765 $ | +121.680 $ | +10,7 % | 1.140.085 $ | +672.145 $ | +143,6 % | |||
| STRS OHIO | 1.088.505 $ | -171.055 $ | -13,6 % | 1.259.560 $ | +433.205 $ | +52,4 % | 826.355 $ | +635.651 $ | +333,3 % | |||
| Canvas Wealth Advisors, LLC | 1.257.586 $ | +1.015.943 $ | +420,4 % | 241.643 $ | ||||||||
| Sphera Management Technology Funds Ltd | 1.228.071 $ | |||||||||||
| Kovack Advisors, Inc. | 1.215.825 $ | +930.535 $ | +326,2 % | 285.290 $ | ||||||||
| Kohlberg Kravis Roberts & Co. L.P. | 1.181.025 $ | +69.882 $ | +6,3 % | 1.111.143 $ | ||||||||
| Qsemble Capital Management, LP | 1.136.157 $ | +608.401 $ | +115,3 % | 527.756 $ | +246.944 $ | +87,9 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 841.293 $ | -244.133 $ | -22,5 % | 1.085.426 $ | +103.200 $ | +10,5 % | 982.226 $ | +571.375 $ | +139,1 % | |||
| Leonteq Securities AG | 942.887 $ | -141.594 $ | -13,1 % | 1.084.481 $ | +26.747 $ | +2,5 % | 1.057.734 $ | +475.133 $ | +81,6 % | |||
| Silvant Capital Management LLC | 1.078.829 $ | |||||||||||
| Private Advisor Group, LLC | 1.067.462 $ | +272.991 $ | +34,4 % | 794.471 $ | +290.960 $ | +57,8 % | 503.511 $ | +295.761 $ | +142,4 % | |||
| Apollon Wealth Management, LLC | 1.058.269 $ | +502.173 $ | +90,3 % | 556.096 $ | ||||||||
| ARS Investment Partners, LLC | 803.317 $ | -242.433 $ | -23,2 % | 1.045.750 $ | +298.896 $ | +40,0 % | 746.854 $ | +313.500 $ | +72,3 % | |||
| INCEPTIONR LLC | 987.637 $ | +687.755 $ | +229,3 % | |||||||||
| Fortis Capital Advisors, LLC | 840.441 $ | -130.099 $ | -13,4 % | 970.540 $ | +463.029 $ | +91,2 % | ||||||
| Belpointe Asset Management LLC | 840.441 $ | -130.099 $ | -13,4 % | 970.540 $ | +463.029 $ | +91,2 % | ||||||
| Calamos Wealth Management LLC | 966.263 $ | +260.478 $ | +36,9 % | 705.785 $ | ||||||||
| CIBC WORLD MARKET INC. | 956.917 $ | +387.596 $ | +68,1 % | 569.321 $ | +230.515 $ | +68,0 % | 338.806 $ | -2.673 $ | -0,8 % | |||
| TORONTO DOMINION BANK | 1.771 $ | -953.722 $ | -99,8 % | 955.493 $ | ||||||||
| Douglass Winthrop Advisors, LLC | 725.670 $ | -219.000 $ | -23,2 % | 944.670 $ | +89.820 $ | +10,5 % | 854.850 $ | +497.280 $ | +139,1 % | |||
| WHITE PINE CAPITAL LLC | 718.897 $ | -216.956 $ | -23,2 % | 935.853 $ | +88.982 $ | +10,5 % | 846.871 $ | +492.638 $ | +139,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 924.988 $ | +20.309 $ | +2,2 % | 904.679 $ | +460.934 $ | +103,9 % | ||||||
| Optiver Holding B.V. | 910.662 $ | +878.463 $ | +2.728,2 % | 32.199 $ | ||||||||
| Kingsview Wealth Management, LLC | 707.044 $ | -191.967 $ | -21,4 % | 899.011 $ | +181.792 $ | +25,3 % | 717.219 $ | |||||
| Twin Tree Management, LP | 772.113 $ | -113.358 $ | -12,8 % | 885.471 $ | +188.768 $ | +27,1 % | 696.703 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 536.996 $ | -345.956 $ | -39,2 % | 882.952 $ | +317.041 $ | +56,0 % | 565.911 $ | +361.739 $ | +177,2 % | |||
| Financial Sense Advisors, Inc. | 677.292 $ | -204.400 $ | -23,2 % | 881.692 $ | +397.277 $ | +82,0 % | 484.415 $ | |||||
| Semanteon Capital Management, LP | 873.942 $ | |||||||||||
| Hummer Financial Advisory Services Inc | 653.103 $ | -197.100 $ | -23,2 % | 850.203 $ | +80.838 $ | +10,5 % | 769.365 $ | +447.552 $ | +139,1 % | |||
| Cerity Partners LLC | 848.528 $ | +36.421 $ | +4,5 % | 812.107 $ | ||||||||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 814.927 $ | |||||||||||
| FIFTH THIRD BANCORP | 275.513 $ | -85.036 $ | -23,6 % | 360.549 $ | -436.741 $ | -54,8 % | 797.290 $ | +787.159 $ | +7.769,8 % | |||
| FIRST MANHATTAN CO. LLC. | 604.725 $ | -182.500 $ | -23,2 % | 787.225 $ | +74.850 $ | +10,5 % | 712.375 $ | +412.970 $ | +137,9 % | |||
| Corient IA LLC | 604.725 $ | -182.500 $ | -23,2 % | 787.225 $ | +74.850 $ | +10,5 % | 712.375 $ | +414.400 $ | +139,1 % | |||
| GUGGENHEIM CAPITAL LLC | 784.449 $ | +305.816 $ | +63,9 % | 478.633 $ | ||||||||
| Tower Research Capital LLC (TRC) | 436.611 $ | -319.440 $ | -42,3 % | 756.051 $ | -25.852 $ | -3,3 % | 781.903 $ | +749.841 $ | +2.338,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 770.904 $ | +6.036 $ | +0,8 % | 764.868 $ | +131.994 $ | +20,9 % | 632.874 $ | |||||
| SECURIAN ASSET MANAGEMENT, INC | 562.394 $ | -201.214 $ | -26,4 % | 763.608 $ | ||||||||
| Focus Partners Wealth | 739.188 $ | +87.111 $ | +13,4 % | 652.077 $ | +77.127 $ | +13,4 % | 574.950 $ | |||||
| NWAM LLC | 723.987 $ | |||||||||||
| Family Legacy, Inc. | 562.636 $ | -153.739 $ | -21,5 % | 716.375 $ | ||||||||
| Pekin Hardy Strauss, Inc. | 480.152 $ | -236.223 $ | -33,0 % | 716.375 $ | +68.114 $ | +10,5 % | 648.261 $ | +433.719 $ | +202,2 % | |||
| Moors & Cabot, Inc. | 603.516 $ | -112.859 $ | -15,8 % | 716.375 $ | ||||||||
| SkyOak Wealth, LLC | 387.024 $ | -325.351 $ | -45,7 % | 712.375 $ | +414.400 $ | +139,1 % | ||||||
| Wealth Quarterback LLC | 496.358 $ | -169.634 $ | -25,5 % | 665.992 $ | -26.152 $ | -3,8 % | 692.144 $ | +378.436 $ | +120,6 % | |||
| NVWM, LLC | 519.096 $ | -168.939 $ | -24,6 % | 688.035 $ | +58.295 $ | +9,3 % | 629.740 $ | |||||
| Chung Wu Investment Group, LLC | 362.835 $ | -109.500 $ | -23,2 % | 472.335 $ | -211.545 $ | -30,9 % | 683.880 $ | |||||
| BRADLEY FOSTER & SARGENT INC/CT | 524.176 $ | -158.191 $ | -23,2 % | 682.367 $ | +64.880 $ | +10,5 % | 617.487 $ | |||||
| Pilgrim Partners Asia Pte Ltd | 597.468 $ | -66.950 $ | -10,1 % | 664.418 $ | ||||||||
| DMC Group, LLC | 648.749 $ | -12.835 $ | -1,9 % | 661.584 $ | +109.921 $ | +19,9 % | 551.663 $ | +269.898 $ | +95,8 % | |||
| SCOTIA CAPITAL INC. | 658.431 $ | +69.426 $ | +11,8 % | 589.005 $ | +361.942 $ | +159,4 % | ||||||
| Linden Thomas Advisory Services, LLC | 504.824 $ | -151.092 $ | -23,0 % | 655.916 $ | +78.892 $ | +13,7 % | 577.024 $ | +347.464 $ | +151,4 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 652.198 $ | |||||||||||
| Atria Investments, Inc | 397.909 $ | -248.245 $ | -38,4 % | 646.154 $ | +114.722 $ | +21,6 % | 531.432 $ | +312.718 $ | +143,0 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 643.938 $ | |||||||||||
| Brookwood Investment Group LLC | 638.282 $ | |||||||||||
| AMERICAN ASSETS INC | 604.725 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 600.277 $ | +383.003 $ | +176,3 % | 217.274 $ | +16.439 $ | +8,2 % | ||||||
| Copperleaf Capital, LLC | 592.623 $ | |||||||||||
| B. Riley Wealth Advisors, Inc. | 336.227 $ | -255.766 $ | -43,2 % | 591.993 $ | ||||||||
| SBI Securities Co., Ltd. | 562.636 $ | -22.430 $ | -3,8 % | 585.066 $ | +275.040 $ | +88,7 % | 310.026 $ | +205.735 $ | +197,3 % | |||
| Baader Bank Aktiengesellschaft | 582.720 $ | |||||||||||
| Eos Management, L.P. | 436.370 $ | -131.692 $ | -23,2 % | 568.062 $ | ||||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 563.846 $ | +319.491 $ | +130,7 % | 244.355 $ | ||||||||
| Purkiss Capital Advisors LLC | 559.405 $ | +160.237 $ | +40,1 % | 399.168 $ | +85.506 $ | +27,3 % | 313.662 $ | |||||
| XTX Topco Ltd | 546.334 $ | |||||||||||
| Rakuten Securities, Inc. | 182.869 $ | -78.490 $ | -30,0 % | 261.359 $ | -278.906 $ | -51,6 % | 540.265 $ | +524.174 $ | +3.257,6 % | |||
| Central Pacific Bank - Trust Division | 534.905 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 402.746 $ | -129.733 $ | -24,4 % | 532.479 $ | +130.984 $ | +32,6 % | 401.495 $ | +181.589 $ | +82,6 % | |||
| JAMES INVESTMENT RESEARCH, INC. | 389.927 $ | -140.978 $ | -26,6 % | 530.905 $ | +45.920 $ | +9,5 % | 484.985 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 288.574 $ | -238.237 $ | -45,2 % | 526.811 $ | ||||||||
| Cornerstone Capital, Inc. | 510.122 $ | +48.503 $ | +10,5 % | 461.619 $ | ||||||||
| Quantinno Capital Management LP | 502.179 $ | -4.479 $ | -0,9 % | 506.658 $ | +184.949 $ | +57,5 % | 321.709 $ | |||||
| Counterpoint Mutual Funds LLC | 504.341 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 501.438 $ | +34.456 $ | +7,4 % | 466.982 $ | +201.978 $ | +76,2 % | 265.004 $ | -116.285 $ | -30,5 % | |||
| Limestone Investment Advisors LP | 495.813 $ | |||||||||||
| Pinnacle Wealth Management Advisory Group, LLC | 377.832 $ | -114.026 $ | -23,2 % | 491.858 $ | +46.766 $ | +10,5 % | 445.092 $ | |||||
| Archford Capital Strategies, LLC | 484.989 $ | |||||||||||
| Abbot Financial Management, Inc. | 483.780 $ | |||||||||||
| Westerkirk Capital Inc. | 480.711 $ | |||||||||||
| Savvy Advisors, Inc. | 408.823 $ | -71.422 $ | -14,9 % | 480.245 $ | +51.965 $ | +12,1 % | 428.280 $ | |||||
| CIM, LLC | 320.020 $ | -159.243 $ | -33,2 % | 479.263 $ | +43.859 $ | +10,1 % | 435.404 $ | |||||
| PRIVATE TRUST CO NA | 265.353 $ | -76.618 $ | -22,4 % | 341.971 $ | -135.605 $ | -28,4 % | 477.576 $ | +280.912 $ | +142,8 % | |||
| Clearstead Trust, LLC | 362.835 $ | -114.539 $ | -24,0 % | 477.374 $ | +45.389 $ | +10,5 % | 431.985 $ | |||||
| KEYBANK NATIONAL ASSOCIATION/OH | 369.852 $ | -106.894 $ | -22,4 % | 476.746 $ | +45.045 $ | +10,4 % | 431.701 $ | +219.424 $ | +103,4 % | |||
| BENJAMIN EDWARDS INC | 363.297 $ | -109.646 $ | -23,2 % | 472.943 $ | +115.493 $ | +32,3 % | ||||||
| GTS SECURITIES LLC | 462.736 $ | +100.927 $ | +27,9 % | 361.809 $ | ||||||||
| Militia Capital Partners, LP | 459.107 $ | +119.026 $ | +35,0 % | 340.081 $ | +32.335 $ | +10,5 % | 307.746 $ | +35.993 $ | +13,2 % | |||
| HighPoint Advisor Group LLC | 445.884 $ | +34.131 $ | +8,3 % | 411.753 $ | +183.732 $ | +80,6 % | ||||||
| Forum Financial Management, LP | 441.208 $ | +180.164 $ | +69,0 % | 261.044 $ | +61.009 $ | +30,5 % | 200.035 $ | |||||
| MOSELEY INVESTMENT MANAGEMENT INC | 293.171 $ | -135.709 $ | -31,6 % | 428.880 $ | +149.059 $ | +53,3 % | 279.821 $ | |||||
| Allianz Asset Management GmbH | 326.310 $ | -87.141 $ | -21,1 % | 413.451 $ | -13.974 $ | -3,3 % | 427.425 $ | |||||
| IRON Financial LLC | 427.425 $ | |||||||||||
| OLD MISSION CAPITAL LLC | 426.285 $ | |||||||||||
| PROFUND ADVISORS LLC | 349.047 $ | -70.701 $ | -16,8 % | 419.748 $ | ||||||||
| Argent Trust Co | 285.912 $ | -13.864 $ | -4,6 % | 299.776 $ | -110.269 $ | -26,9 % | 410.045 $ | |||||
| New Age Alpha Advisors, LLC | 409.987 $ | |||||||||||
| EASTERN BANK | 312.764 $ | -94.389 $ | -23,2 % | 407.153 $ | ||||||||
| Index Technologies Group LLC | 401.779 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 90.709 $ | -301.331 $ | -76,9 % | 392.040 $ | +129.886 $ | +49,5 % | 262.154 $ | +150.115 $ | +134,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 218.910 $ | -172.183 $ | -44,0 % | 391.093 $ | +124.380 $ | +46,6 % | 266.713 $ | +181.135 $ | +211,7 % | |||
| Allspring Global Investments Holdings, LLC | 385.566 $ | +8.643 $ | +2,3 % | 376.923 $ | ||||||||
| Polymer Capital Management (US) LLC | 379.525 $ | +131.077 $ | +52,8 % | 248.448 $ | ||||||||
| AMERIFLEX GROUP, INC. | 377.868 $ | |||||||||||
| Farther Finance Advisors, LLC | 338.119 $ | -38.490 $ | -10,2 % | 376.609 $ | +70.287 $ | +22,9 % | 306.322 $ | +138.982 $ | +83,1 % | |||
| Mengis Capital Management, Inc. | 363.076 $ | +69.913 $ | +23,8 % | 293.163 $ | ||||||||
| SHELTON CAPITAL MANAGEMENT | 256.645 $ | -98.866 $ | -27,8 % | 355.511 $ | +59.163 $ | +20,0 % | 296.348 $ | |||||
| Dana Investment Advisors, Inc. | 348.322 $ | |||||||||||
| Allworth Financial LP | 343.726 $ | +116.375 $ | +51,2 % | 227.351 $ | +37.289 $ | +19,6 % | 190.062 $ | +166.378 $ | +702,5 % | |||
| Sageworth Trust Co | 263.902 $ | -79.643 $ | -23,2 % | 343.545 $ | +32.665 $ | +10,5 % | 310.880 $ | |||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 341.085 $ | |||||||||||
| Sheets Smith Investment Management | 332.209 $ | |||||||||||
| PVG ASSET MANAGEMENT CORP | 332.208 $ | |||||||||||
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 308.410 $ | -22.225 $ | -6,7 % | 330.635 $ | ||||||||
| R Squared Ltd | 330.257 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 213.105 $ | -115.011 $ | -35,1 % | 328.116 $ | ||||||||
| MN Wealth Advisors, LLC | 325.826 $ | |||||||||||
| NORDEN GROUP LLC | 255.920 $ | -61.490 $ | -19,4 % | 317.410 $ | +62.950 $ | +24,7 % | 254.460 $ | |||||
| LEIGH BALDWIN & CO., LLC | 243.000 $ | -72.834 $ | -23,1 % | 315.834 $ | +30.029 $ | +10,5 % | 285.805 $ | |||||
| MRA Advisory Group | 241.890 $ | -73.000 $ | -23,2 % | 314.890 $ | +29.940 $ | +10,5 % | 284.950 $ | |||||
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 241.890 $ | -73.000 $ | -23,2 % | 314.890 $ | +29.940 $ | +10,5 % | 284.950 $ | |||||
| Jaffetilchin Investment Partners, LLC | 283.253 $ | -31.637 $ | -10,0 % | 314.890 $ | +41.338 $ | +15,1 % | 273.552 $ | |||||
| KLINGENSTEIN FIELDS & CO LP | 241.890 $ | -73.000 $ | -23,2 % | 314.890 $ | +29.940 $ | +10,5 % | 284.950 $ | +46.570 $ | +19,5 % | |||
| CreativeOne Wealth, LLC | 308.886 $ | |||||||||||
| Integrated Wealth Concepts LLC | 304.204 $ | |||||||||||
| GAMMA Investing LLC | 224.474 $ | -79.710 $ | -26,2 % | 304.184 $ | +58.272 $ | +23,7 % | 245.912 $ | +165.220 $ | +204,8 % | |||
| Valeo Financial Advisors, LLC | 299.775 $ | |||||||||||
| COMMERCE BANK | 295.831 $ | +60.924 $ | +25,9 % | 234.907 $ | ||||||||
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 290.268 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 284.705 $ | +144.264 $ | +102,7 % | 140.441 $ | +24.466 $ | +21,1 % | 115.975 $ | +67.465 $ | +139,1 % | |||
| BOKF, NA | 193.512 $ | -89.889 $ | -31,7 % | 283.401 $ | +26.946 $ | +10,5 % | 256.455 $ | +149.184 $ | +139,1 % | |||
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 217.701 $ | -65.700 $ | -23,2 % | 283.401 $ | +24.096 $ | +9,3 % | 259.305 $ | |||||
| JOURNEY STRATEGIC WEALTH LLC | 212.381 $ | -63.463 $ | -23,0 % | 275.844 $ | +26.512 $ | +10,6 % | 249.332 $ | |||||
| SPIREPOINT PRIVATE CLIENT, LLC | 275.755 $ | |||||||||||
| AE Wealth Management LLC | 272.065 $ | |||||||||||
| LAKE STREET PRIVATE WEALTH, LLC | 270.805 $ | +25.748 $ | +10,5 % | 245.057 $ | ||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 230.763 $ | -39.413 $ | -14,6 % | 270.176 $ | ||||||||
| Miller Global Investments, LLC | 269.707 $ | |||||||||||
| Sowell Financial Services LLC | 212.236 $ | -54.477 $ | -20,4 % | 266.713 $ | ||||||||
| Kingdom Financial Group LLC. | 255.436 $ | |||||||||||
| Empowered Funds, LLC | 255.315 $ | |||||||||||
| RFG Advisory, LLC | 239.316 $ | -14.574 $ | -5,7 % | 253.890 $ | ||||||||
| TBH Global Asset Management, LLC | 252.857 $ | |||||||||||
| Abundance Wealth Counselors | 251.912 $ | +251.656 $ | +98.303,1 % | 256 $ | ||||||||
| Formidable Asset Management, LLC | 251.912 $ | +23.952 $ | +10,5 % | 227.960 $ | ||||||||
| Darden Wealth Group Inc | 205.607 $ | -40.007 $ | -16,3 % | 245.614 $ | ||||||||
| DRW Securities, LLC | 244.768 $ | |||||||||||
| Stratos Wealth Partners, LTD. | 238.987 $ | |||||||||||
| McGowan Group Asset Management, Inc. | 234.278 $ | |||||||||||
| Merit Financial Group, LLC | 231.130 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 16.932 $ | -213.593 $ | -92,7 % | 230.525 $ | +181.657 $ | +371,7 % | ||||||
| MONTAG A & ASSOCIATES INC | 118.043 $ | -110.568 $ | -48,4 % | 228.611 $ | +54.506 $ | +31,3 % | 174.105 $ | +101.279 $ | +139,1 % | |||
| Axis Wealth Partners, LLC | 227.665 $ | +21.646 $ | +10,5 % | 206.019 $ | ||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 226.893 $ | +3.951 $ | +1,8 % | 222.942 $ | ||||||||
| SAGE RHINO CAPITAL LLC | 226.250 $ | |||||||||||
| Blue Barn Wealth, LLC | 224.517 $ | |||||||||||
| DANSKE BANK A/S | 224.232 $ | |||||||||||
| Abel Hall, LLC | 223.257 $ | |||||||||||
| Per Stirling Capital Management, LLC. | 220.108 $ | |||||||||||
| Brooklyn Investment Group | 216.761 $ | +201.088 $ | +1.283,0 % | 15.673 $ | +6.376 $ | +68,6 % | ||||||
| VAN ECK ASSOCIATES CORP | 154.539 $ | -61.562 $ | -28,5 % | 216.101 $ | +49.531 $ | +29,7 % | 166.570 $ | +123.673 $ | +288,3 % | |||
| FineMark National Bank & Trust | 215.707 $ | |||||||||||
| Stiles Financial Services Inc | 209.440 $ | |||||||||||
| Cypress Capital, LLC | 208.993 $ | |||||||||||
| Golden State Wealth Management, LLC | 159.647 $ | -48.180 $ | -23,2 % | 207.827 $ | ||||||||
| PRINCIPAL SECURITIES, INC. | 31.489 $ | -171.110 $ | -84,5 % | 202.599 $ | +94.722 $ | +87,8 % | ||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 202.474 $ | |||||||||||
| Essex Financial Services, Inc. | 202.462 $ | |||||||||||
| HAP TRADING, LLC | 200.310 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 195.205 $ | |||||||||||
| SIGNATUREFD, LLC | 119.736 $ | -21.335 $ | -15,1 % | 141.071 $ | -45.286 $ | -24,3 % | 186.357 $ | +138.939 $ | +293,0 % | |||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 154.785 $ | -27.355 $ | -15,0 % | 182.140 $ | +39.665 $ | +27,8 % | 142.475 $ | +69.370 $ | +94,9 % | |||
| NBC SECURITIES, INC. | 178.998 $ | +178.870 $ | +139.742,2 % | 128 $ | +77 $ | +151,0 % | ||||||
| Newbridge Financial Services Group, Inc. | 174.886 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 125.956 $ | -45.014 $ | -26,3 % | 170.970 $ | ||||||||
| FSA Wealth Management LLC | 157.445 $ | +14.970 $ | +10,5 % | 142.475 $ | +82.880 $ | +139,1 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 125.541 $ | -31.274 $ | -19,9 % | 156.815 $ | +25.168 $ | +19,1 % | 131.647 $ | +80.872 $ | +159,3 % | |||
| NATIONAL BANK OF CANADA /FI/ | 154.053 $ | +119.726 $ | +348,8 % | 34.327 $ | +24.979 $ | +267,2 % | 9.348 $ | -7.800 $ | -45,5 % | |||
| Smartleaf Asset Management LLC | 80.764 $ | -36.538 $ | -31,1 % | 117.302 $ | -30.353 $ | -20,6 % | 147.655 $ | +82.958 $ | +128,2 % | |||
| CoreCap Advisors, LLC | 105.222 $ | -41.202 $ | -28,1 % | 146.424 $ | +64.073 $ | +77,8 % | 82.351 $ | |||||
| ALLIANZ SE | 145.134 $ | |||||||||||
| Advisory Services Network, LLC | 142.645 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 142.475 $ | |||||||||||
| Advantage Trust Co | 142.475 $ | +82.880 $ | +139,1 % | |||||||||
| MAI Capital Management | 141.990 $ | +10.995 $ | +8,4 % | 130.995 $ | +75.429 $ | +135,7 % | 55.566 $ | +46.030 $ | +482,7 % | |||
| Ancora Advisors LLC | 131.346 $ | +39.083 $ | +42,4 % | 92.263 $ | +12.477 $ | +15,6 % | 79.786 $ | +58.332 $ | +271,9 % | |||
| Once Capital Management, LLC | 125.956 $ | |||||||||||
| Manchester Capital Management LLC | 121.863 $ | +11.587 $ | +10,5 % | 110.276 $ | +57.117 $ | +107,4 % | ||||||
| Parallel Advisors, LLC | 108.367 $ | +89.159 $ | +464,2 % | 19.208 $ | +4.676 $ | +32,2 % | 14.532 $ | +9.168 $ | +170,9 % | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 101.594 $ | +7.127 $ | +7,5 % | 94.467 $ | +28.929 $ | +44,1 % | 65.538 $ | +21.438 $ | +48,6 % | |||
| Glass Jacobson Investment Advisors llc | 72.567 $ | -21.900 $ | -23,2 % | 94.467 $ | +8.982 $ | +10,5 % | 85.485 $ | +39.318 $ | +85,2 % | |||
| Truvestments Capital LLC | 69.422 $ | -20.951 $ | -23,2 % | 90.373 $ | +8.592 $ | +10,5 % | 81.781 $ | +47.573 $ | +139,1 % | |||
| Red Tortoise LLC | 66.278 $ | -20.002 $ | -23,2 % | 86.280 $ | ||||||||
| Strategic Advocates LLC | 70.272 $ | -12.859 $ | -15,5 % | 83.131 $ | ||||||||
| UMB Bank, n.a. | 82.243 $ | +14.227 $ | +20,9 % | 68.016 $ | +42.940 $ | +171,2 % | 25.076 $ | +12.919 $ | +106,3 % | |||
| WEXFORD CAPITAL LP | 26.370 $ | -55.500 $ | -67,8 % | 81.870 $ | ||||||||
| Modus Advisors, LLC | 78.856 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 54.004 $ | -21.458 $ | -28,4 % | 75.462 $ | +61.490 $ | +440,1 % | 13.972 $ | +11.496 $ | +464,3 % | |||
| T. Rowe Price Investment Management, Inc. | 1.947 $ | -2.924 $ | -60,0 % | 4.871 $ | -68.913 $ | -93,4 % | 73.784 $ | |||||
| TRUST CO OF VERMONT | 56.118 $ | -16.936 $ | -23,2 % | 73.054 $ | +6.946 $ | +10,5 % | 66.108 $ | +38.456 $ | +139,1 % | |||
| Hughes Financial Services, LLC | 70.632 $ | +29.900 $ | +73,4 % | 40.732 $ | ||||||||
| Blue Trust, Inc. | 32.817 $ | -35.199 $ | -51,8 % | 68.016 $ | +9.316 $ | +15,9 % | 58.700 $ | +20.917 $ | +55,4 % | |||
| SageView Advisory Group, LLC | 66.521 $ | |||||||||||
| Accredited Wealth Management, LLC | 64.553 $ | +7.563 $ | +13,3 % | 56.990 $ | ||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2.177 $ | -62.216 $ | -96,6 % | 64.393 $ | +41.871 $ | +185,9 % | ||||||
| BFSG, LLC | 48.378 $ | -14.600 $ | -23,2 % | 62.978 $ | +5.988 $ | +10,5 % | 56.990 $ | +33.152 $ | +139,1 % | |||
| Arax Advisory Partners | 62.166 $ | +33.196 $ | +114,6 % | 28.970 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 43.298 $ | -14.957 $ | -25,7 % | 58.255 $ | -160 $ | -0,3 % | 58.415 $ | +29.333 $ | +100,9 % | |||
| Wealthspire Advisors, LLC | 56.051 $ | |||||||||||
| GW&K Investment Management, LLC | 53.714 $ | +35.780 $ | +199,5 % | 17.934 $ | ||||||||
| EverSource Wealth Advisors, LLC | 39.912 $ | -11.416 $ | -22,2 % | 51.328 $ | +6.021 $ | +13,3 % | 45.307 $ | +44.949 $ | +12.555,6 % | |||
| Lodestone Wealth Management LLC | 49.104 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 48.620 $ | |||||||||||
| Parkside Financial Bank & Trust | 45.660 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 45.592 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 25.157 $ | -20.187 $ | -44,5 % | 45.344 $ | ||||||||
| ORG Partners LLC | 34.828 $ | -10.512 $ | -23,2 % | 45.340 $ | +18.588 $ | +69,5 % | 26.752 $ | |||||
| MCF Advisors LLC | 42.815 $ | +23.921 $ | +126,6 % | 18.894 $ | +16.044 $ | +562,9 % | 2.850 $ | |||||
| Kemnay Advisory Services Inc. | 40.154 $ | |||||||||||
| ASSETMARK, INC | 37.735 $ | -1.311 $ | -3,4 % | 39.046 $ | +20.809 $ | +114,1 % | 18.237 $ | +7.987 $ | +77,9 % | |||
| Financial Management Professionals, Inc. | 29.027 $ | -8.760 $ | -23,2 % | 37.787 $ | +3.593 $ | +10,5 % | 34.194 $ | +19.891 $ | +139,1 % | |||
| Nemes Rush Group LLC | 35.049 $ | +20.389 $ | +139,1 % | |||||||||
| Glen Eagle Advisors, LLC | 26.608 $ | -8.030 $ | -23,2 % | 34.638 $ | +3.293 $ | +10,5 % | 31.345 $ | +18.234 $ | +139,1 % | |||
| HUNTINGTON NATIONAL BANK | 29.995 $ | -3.068 $ | -9,3 % | 33.063 $ | ||||||||
| Root Financial Partners, LLC | 24.431 $ | -7.373 $ | -23,2 % | 31.804 $ | ||||||||
| BARRETT & COMPANY, INC. | 24.189 $ | -7.300 $ | -23,2 % | 31.489 $ | +2.994 $ | +10,5 % | 28.495 $ | +16.576 $ | +139,1 % | |||
| Steigerwald, Gordon & Koch Inc. | 27.817 $ | -3.672 $ | -11,7 % | 31.489 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 30.478 $ | |||||||||||
| Crewe Advisors LLC | 24.915 $ | -5.315 $ | -17,6 % | 30.230 $ | ||||||||
| Geneos Wealth Management Inc. | 15.481 $ | -4.672 $ | -23,2 % | 20.153 $ | -9.482 $ | -32,0 % | 29.635 $ | +17.716 $ | +148,6 % | |||
| KERR FINANCIAL PLANNING Corp | 23.963 $ | -5.046 $ | -17,4 % | 29.009 $ | ||||||||
| Banque Cantonale Vaudoise | 29.000 $ | +28.956 $ | +65.809,1 % | 44 $ | ||||||||
| AdvisorNet Financial, Inc | 18.867 $ | -1.601 $ | -7,8 % | 20.468 $ | -8.027 $ | -28,2 % | 28.495 $ | +16.576 $ | +139,1 % | |||
| Hilton Head Capital Partners, LLC | 25.640 $ | |||||||||||
| N.E.W. Advisory Services LLC | 21.770 $ | -3.421 $ | -13,6 % | 25.191 $ | +10.943 $ | +76,8 % | 14.248 $ | +11.864 $ | +497,7 % | |||
| Versant Capital Management, Inc | 19.351 $ | -5.210 $ | -21,2 % | 24.561 $ | +2.335 $ | +10,5 % | 22.226 $ | +15.790 $ | +245,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21.528 $ | -2.404 $ | -10,0 % | 23.932 $ | +7.975 $ | +50,0 % | 15.957 $ | +12.381 $ | +346,2 % | |||
| Daiwa Securities Group Inc. | 23.679 $ | +21.853 $ | +1.196,8 % | 1.826 $ | -1.555 $ | -46,0 % | ||||||
| Tidemark, LLC | 18.142 $ | -5.475 $ | -23,2 % | 23.617 $ | ||||||||
| Canal Insurance CO | 14.513 $ | -4.380 $ | -23,2 % | 18.893 $ | -1.054 $ | -5,3 % | 19.947 $ | +11.604 $ | +139,1 % | |||
| Spire Wealth Management | 18.893 $ | |||||||||||
| Tradewinds Capital Management, LLC | 15.745 $ | |||||||||||
| ARMSTRONG ADVISORY GROUP, INC | 11.369 $ | -3.431 $ | -23,2 % | 14.800 $ | ||||||||
| Bare Financial Services, Inc | 7.499 $ | -7.300 $ | -49,3 % | 14.799 $ | +12.892 $ | +676,0 % | ||||||
| Ameliora Wealth Management Ltd. | 14.513 $ | |||||||||||
| Park Square Financial Group, LLC | 13.393 $ | +7.791 $ | +139,1 % | |||||||||
| Clearstead Advisors, LLC | 9.676 $ | -3.235 $ | -25,1 % | 12.911 $ | +1.513 $ | +13,3 % | 11.398 $ | -879 $ | -7,2 % | |||
| Costello Asset Management, INC | 9.192 $ | -2.774 $ | -23,2 % | 11.966 $ | +1.138 $ | +10,5 % | 10.828 $ | +6.299 $ | +139,1 % | |||
| SALEM INVESTMENT COUNSELORS INC | 11.022 $ | +1.048 $ | +10,5 % | 9.974 $ | +5.802 $ | +139,1 % | ||||||
| Virtu Financial LLC | 1.169 $ | -9.808 $ | -89,4 % | 10.977 $ | +10.275 $ | +1.463,7 % | ||||||
| Rosenberg Matthew Hamilton | 7.982 $ | -2.409 $ | -23,2 % | 10.391 $ | +988 $ | +10,5 % | 9.403 $ | +5.470 $ | +139,1 % | |||
| Accent Capital Management, LLC | 7.257 $ | -2.190 $ | -23,2 % | 9.447 $ | +898 $ | +10,5 % | 8.549 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 7.257 $ | -2.190 $ | -23,2 % | 9.447 $ | +898 $ | +10,5 % | 8.549 $ | +4.973 $ | +139,1 % | |||
| CHESAPEAKE ASSET MANAGEMENT LLC | 9.433 $ | +8.242 $ | +692,0 % | |||||||||
| Cetera Trust Company, N.A | 6.531 $ | -1.971 $ | -23,2 % | 8.502 $ | +808 $ | +10,5 % | 7.694 $ | +4.476 $ | +139,1 % | |||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6.531 $ | -1.971 $ | -23,2 % | 8.502 $ | +808 $ | +10,5 % | 7.694 $ | +7.217 $ | +1.513,0 % | |||
| Penserra Capital Management LLC | 8.052 $ | -385 $ | -4,6 % | 8.437 $ | +4.417 $ | +109,9 % | 4.020 $ | +1.890 $ | +88,7 % | |||
| Stone House Investment Management, LLC | 8.187 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 7.792 $ | +3.785 $ | +94,5 % | 4.007 $ | +3.925 $ | +4.786,6 % | 82 $ | |||||
| Bear Mountain Capital, Inc. | 7.571 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7.499 $ | |||||||||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 5.563 $ | -1.679 $ | -23,2 % | 7.242 $ | ||||||||
| Rialto Wealth Management, LLC | 7.124 $ | |||||||||||
| Asset Planning,Inc | 5.322 $ | -1.606 $ | -23,2 % | 6.928 $ | +659 $ | +10,5 % | 6.269 $ | +3.647 $ | +139,1 % | |||
| CANADA LIFE ASSURANCE Co | 4.450 $ | -1.119 $ | -20,1 % | 5.569 $ | -1.258 $ | -18,4 % | 6.827 $ | +3.927 $ | +135,4 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.351 $ | -1.067 $ | -16,6 % | 6.418 $ | +1.498 $ | +30,4 % | 4.920 $ | +2.862 $ | +139,1 % | |||
| Trifecta Capital Advisors, LLC | 4.838 $ | -1.460 $ | -23,2 % | 6.298 $ | ||||||||
| Noble Wealth Management PBC | 6.047 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.993 $ | -1.769 $ | -30,7 % | 5.762 $ | +877 $ | +18,0 % | 4.885 $ | +3.919 $ | +405,7 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 5.443 $ | +3.396 $ | +165,9 % | 2.047 $ | -233 $ | -10,2 % | 2.280 $ | |||||
| Janney Montgomery Scott LLC | 4.370 $ | -777 $ | -15,1 % | 5.147 $ | +1.338 $ | +35,1 % | 3.809 $ | +1.891 $ | +98,6 % | |||
| Vermillion & White Wealth Management Group, LLC | 3.870 $ | -1.168 $ | -23,2 % | 5.038 $ | +479 $ | +10,5 % | 4.559 $ | +1.698 $ | +59,3 % | |||
| State of Alaska, Department of Revenue | 749 $ | -346 $ | -31,6 % | 1.095 $ | -3.682 $ | -77,1 % | 4.777 $ | +2.928 $ | +158,4 % | |||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 4.724 $ | |||||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 4.593 $ | +4.553 $ | +11.382,5 % | |||||||||
| WOLFF WIESE MAGANA LLC | 3.387 $ | -1.022 $ | -23,2 % | 4.409 $ | +419 $ | +10,5 % | 3.990 $ | +2.321 $ | +139,1 % | |||
| AMALGAMATED BANK | 3.286 $ | -1.081 $ | -24,8 % | 4.367 $ | +2.081 $ | +91,0 % | 2.286 $ | +1.335 $ | +140,4 % | |||
| Quarry LP | 4.112 $ | +978 $ | +31,2 % | 3.134 $ | ||||||||
| Hurley Capital, LLC | 4.112 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.387 $ | -707 $ | -17,3 % | 4.094 $ | +1.529 $ | +59,6 % | 2.565 $ | -14.956 $ | -85,4 % | |||
| Bell Investment Advisors, Inc | 3.629 $ | -465 $ | -11,4 % | 4.094 $ | +389 $ | +10,5 % | 3.705 $ | +2.155 $ | +139,0 % | |||
| SG Americas Securities, LLC | 4.061 $ | +1.344 $ | +49,5 % | 2.717 $ | +2.461 $ | +961,3 % | 256 $ | +36 $ | +16,4 % | |||
| MEEDER ASSET MANAGEMENT INC | 3.870 $ | +2.296 $ | +145,9 % | 1.574 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 3.779 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 2.419 $ | -1.360 $ | -36,0 % | 3.779 $ | +360 $ | +10,5 % | 3.419 $ | +1.989 $ | +139,1 % | |||
| NATIXIS ADVISORS, LLC | 3.323 $ | -160 $ | -4,6 % | 3.483 $ | ||||||||
| Main Management ETF Advisors, LLC | 2.273 $ | -655 $ | -22,4 % | 2.928 $ | ||||||||
| HRT FINANCIAL LP | 435 $ | -2.492 $ | -85,1 % | 2.927 $ | ||||||||
| Abound Wealth Management | 1.936 $ | -584 $ | -23,2 % | 2.520 $ | -330 $ | -11,6 % | 2.850 $ | +1.658 $ | +139,1 % | |||
| MATHER GROUP, LLC. | 2.834 $ | |||||||||||
| O'Neil Global Advisors, Inc. | 2.772 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 2.485 $ | +520 $ | +26,5 % | 1.965 $ | +997 $ | +103,0 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 1.981 $ | -474 $ | -19,3 % | 2.455 $ | +678 $ | +38,2 % | 1.777 $ | +1.026 $ | +136,6 % | |||
| ALGERT GLOBAL LLC | 2.444 $ | |||||||||||
| LRI Investments, LLC | 2.215 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.694 $ | -511 $ | -23,2 % | 2.205 $ | +210 $ | +10,5 % | 1.995 $ | |||||
| WoodTrust Financial Corp | 423 $ | -128 $ | -23,2 % | 551 $ | -1.607 $ | -74,5 % | 2.158 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.596 $ | -482 $ | -23,2 % | 2.078 $ | ||||||||
| Bullseye Asset Management LLC | 1.984 $ | |||||||||||
| Fortitude Family Office, LLC | 1.935 $ | +46 $ | +2,4 % | 1.889 $ | +179 $ | +10,5 % | 1.710 $ | |||||
| Millstone Evans Group, LLC | 1.451 $ | -438 $ | -23,2 % | 1.889 $ | +179 $ | +10,5 % | 1.710 $ | |||||
| Alken Asset Management Ltd | 1.629 $ | -230 $ | -12,4 % | 1.859 $ | ||||||||
| Ameritas Advisory Services, LLC | 1.710 $ | |||||||||||
| GeoWealth Management, LLC | 1.710 $ | +995 $ | +139,2 % | |||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.575 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 1.210 $ | -365 $ | -23,2 % | 1.575 $ | +150 $ | +10,5 % | 1.425 $ | |||||
| Addison Advisors LLC | 1.210 $ | -365 $ | -23,2 % | 1.575 $ | +150 $ | +10,5 % | 1.425 $ | +829 $ | +139,1 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.209 $ | -365 $ | -23,2 % | 1.574 $ | +149 $ | +10,5 % | 1.425 $ | +829 $ | +139,1 % | |||
| Polianta Ltd | 1.548 $ | |||||||||||
| SWAN Capital LLC | 1.451 $ | |||||||||||
| Graney & King, LLC | 968 $ | -292 $ | -23,2 % | 1.260 $ | +120 $ | +10,5 % | 1.140 $ | +663 $ | +139,0 % | |||
| JFS WEALTH ADVISORS, LLC | 968 $ | -292 $ | -23,2 % | 1.260 $ | +120 $ | +10,5 % | 1.140 $ | +663 $ | +139,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 780 $ | -236 $ | -23,2 % | 1.016 $ | +97 $ | +10,6 % | 919 $ | +526 $ | +133,8 % | |||
| CENTRAL TRUST Co | 968 $ | |||||||||||
| South Dakota Investment Council | 910 $ | |||||||||||
| Quantitative Investment Management, LLC | 726 $ | +436 $ | +150,3 % | 290 $ | ||||||||
| CWM, LLC | 515 $ | -129 $ | -20,0 % | 644 $ | +114 $ | +21,5 % | 530 $ | +252 $ | +90,6 % | |||
| Tortoise Investment Management, LLC | 630 $ | +60 $ | +10,5 % | 570 $ | ||||||||
| Atlantic Union Bankshares Corp | 484 $ | -146 $ | -23,2 % | 630 $ | +60 $ | +10,5 % | 570 $ | |||||
| FNY Investment Advisers, LLC | 64 $ | -565 $ | -89,8 % | 629 $ | ||||||||
| Breakwater Investment Management | 484 $ | |||||||||||
| Concord Wealth Partners | 484 $ | |||||||||||
| OPTIMA CAPITAL LLC | 484 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 467 $ | |||||||||||
| WEDBUSH SECURITIES INC | 244 $ | -85 $ | -25,8 % | 329 $ | +56 $ | +20,5 % | 273 $ | |||||
| SJS Investment Consulting Inc. | 242 $ | -73 $ | -23,2 % | 315 $ | +30 $ | +10,5 % | 285 $ | +46 $ | +19,2 % | |||
| Capital Analysts, LLC | 296 $ | +288 $ | +3.600,0 % | 8 $ | +1 $ | +14,3 % | 7 $ | +4 $ | +133,3 % | |||
| Stephens Consulting, LLC | 285 $ | -907 $ | -76,1 % | |||||||||
| FLOW TRADERS U.S. LLC | 274 $ | |||||||||||
| Dunhill Financial, LLC | 247 $ | |||||||||||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 218 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 107 $ | +25 $ | +30,5 % | 82 $ | +79 $ | +2.633,3 % | 3 $ | +3 $ | ||||
| ACADIAN ASSET MANAGEMENT LLC | 90 $ | |||||||||||
| Covestor Ltd | 17 $ | -8 $ | -32,0 % | 25 $ | -64 $ | -71,9 % | 89 $ | +22 $ | +32,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 78 $ | +45 $ | +136,4 % | |||||||||
| Harvest Fund Management Co., Ltd | 54 $ | +3 $ | +5,9 % | 51 $ | ||||||||
| BESSEMER GROUP INC | 29 $ | -8 $ | -21,6 % | 37 $ | +4 $ | +12,1 % | 33 $ | +24 $ | +266,7 % | |||
| Smithfield Trust Co | 24 $ | -7 $ | -22,6 % | 31 $ | ||||||||
| HAZLETT, BURT & WATSON, INC. | 25 $ | +3 $ | +13,6 % | 22 $ | +15 $ | +214,3 % | 7 $ | |||||
| CI INVESTMENTS INC. | 16 $ | |||||||||||
| Hemington Wealth Management | 1 $ | |||||||||||
| Activest Wealth Management | 0 $ | +0 $ | 0 $ | |||||||||
| 532.859 $ | -935.158 $ | -63,7 % | 7.350.401.862 $ | -1.588.155.734 $ | +1.041,1 % | 8.894.234.505 $ | +1.618.112.073 $ | +1.092,2 % | 5.241.948.849 $ | +3.118.642.998 $ | +1.178,0 % | |