| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 879.004 $ | -1.367.152 $ | -36,4 % | 14.632.329.884 $ | -2.713.035.024 $ | +1.101,7 % | 17.123.954.381 $ | -3.784.950.160 $ | +628,3 % | 16.474.362.543 $ | -479.585.350 $ | +449,5 % | |
| VANGUARD GROUP INC | 2.269.888.440 $ | -413.770.226 $ | -15,4 % | 2.683.658.666 $ | -317.267.812 $ | -10,6 % | 3.000.926.478 $ | +3.519.811 $ | +0,1 % | |||
| BlackRock, Inc. | 1.539.481.134 $ | -317.067.557 $ | -17,1 % | 1.856.548.691 $ | ||||||||
| FMR LLC | 748.788.460 $ | -19.000.740 $ | -2,5 % | 767.789.200 $ | -520.045.025 $ | -40,4 % | 1.287.834.225 $ | -862.749.388 $ | -40,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 351.097.770 $ | -332.573.687 $ | -48,6 % | 683.671.457 $ | -334.258.418 $ | -32,8 % | 1.017.929.875 $ | +199.478.114 $ | +24,4 % | |||
| JPMORGAN CHASE & CO | 909.733.587 $ | -55.408.563 $ | -5,7 % | 965.142.150 $ | -1.050.753.925 $ | -52,1 % | ||||||
| Pictet Asset Management Holding SA | 776.713.608 $ | +93.485.760 $ | +13,7 % | 683.227.848 $ | +368.062.688 $ | +116,8 % | 315.165.160 $ | +27.511.989 $ | +9,6 % | |||
| FRANKLIN RESOURCES INC | 143.962.764 $ | -362.869.121 $ | -71,6 % | 506.831.885 $ | -215.138.582 $ | -29,8 % | 721.970.467 $ | +39.998.710 $ | +5,9 % | |||
| STATE STREET CORP | 478.286.596 $ | -59.166.485 $ | -11,0 % | 537.453.081 $ | -90.167.839 $ | -14,4 % | 627.620.920 $ | -16.138.674 $ | -2,5 % | |||
| JANUS HENDERSON GROUP PLC | 344.011.128 $ | -192.587.256 $ | -35,9 % | 536.598.384 $ | -5.156.438 $ | -1,0 % | 541.754.822 $ | +257.915.456 $ | +90,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 388.917.138 $ | -57.735.526 $ | -12,9 % | 446.652.664 $ | -67.233.337 $ | -13,1 % | 513.886.001 $ | +7.804.039 $ | +1,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 477.137.993 $ | +221.515.082 $ | +86,7 % | 255.622.911 $ | +94.835.311 $ | +59,0 % | 160.787.600 $ | -30.643.179 $ | -16,0 % | |||
| Clearbridge Investments, LLC | 230.206.239 $ | -74.864.212 $ | -24,5 % | 305.070.451 $ | -158.471.008 $ | -34,2 % | 463.541.459 $ | -74.912.990 $ | -13,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234.976.400 $ | -123.390.210 $ | -34,4 % | 358.366.610 $ | -96.516.991 $ | -21,2 % | 454.883.601 $ | +76.720.471 $ | +20,3 % | |||
| JENNISON ASSOCIATES LLC | 4.940.116 $ | -192.134.057 $ | -97,5 % | 197.074.173 $ | -245.266.920 $ | -55,4 % | 442.341.093 $ | +372.347.075 $ | +532,0 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 58.942.544 $ | +17.886.546 $ | +43,6 % | 41.055.998 $ | -331.439.128 $ | -89,0 % | 372.495.126 $ | -157.620.290 $ | -29,7 % | |||
| Durable Capital Partners LP | 152.835.406 $ | -181.442.618 $ | -54,3 % | 334.278.024 $ | -149.869.113 $ | -31,0 % | ||||||
| GOLDMAN SACHS GROUP INC | 114.867.767 $ | -170.329.866 $ | -59,7 % | 285.197.633 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 201.202.189 $ | -74.973.833 $ | -27,1 % | 276.176.022 $ | +145.037.890 $ | +110,6 % | 131.138.132 $ | +90.500.560 $ | +222,7 % | |||
| MORGAN STANLEY | 199.533.334 $ | +44.557.940 $ | +28,8 % | 154.975.394 $ | -117.965.759 $ | -43,2 % | 272.941.153 $ | +60.110.327 $ | +28,2 % | |||
| NORGES BANK | 156.742.964 $ | -113.198.094 $ | -41,9 % | 269.941.058 $ | ||||||||
| Capital World Investors | 259.930.437 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 134.366.452 $ | -75.608.916 $ | -36,0 % | 209.975.368 $ | -26.302.190 $ | -11,1 % | 236.277.558 $ | +27.857.964 $ | +13,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 82.240.817 $ | -78.280.543 $ | -48,8 % | 160.521.360 $ | -68.323.149 $ | -29,9 % | 228.844.509 $ | +96.861.094 $ | +73,4 % | |||
| Qube Research & Technologies Ltd | 131.848.720 $ | -9.307.123 $ | -6,6 % | 141.155.843 $ | -86.665.580 $ | -38,0 % | 227.821.423 $ | +110.885.787 $ | +94,8 % | |||
| Man Group plc | 215.049.447 $ | +22.019.730 $ | +11,4 % | 193.029.717 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 169.037.994 $ | -36.562.445 $ | -17,8 % | 205.600.439 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201.779.258 $ | +46.402.295 $ | +29,9 % | 155.376.963 $ | -6.003.990 $ | -3,7 % | 161.380.953 $ | +40.084.089 $ | +33,0 % | |||
| NORTHERN TRUST CORP | 144.533.009 $ | -28.373.825 $ | -16,4 % | 172.906.834 $ | -28.869.872 $ | -14,3 % | 201.776.706 $ | +1.821.778 $ | +0,9 % | |||
| Legal & General Group Plc | 165.269.386 $ | -8.269.443 $ | -4,8 % | 173.538.829 $ | -17.172.068 $ | -9,0 % | 190.710.897 $ | -1.002.605 $ | -0,5 % | |||
| CITADEL ADVISORS LLC | 177.037.508 $ | -3.625.917 $ | -2,0 % | 180.663.425 $ | +80.281.884 $ | +80,0 % | 100.381.541 $ | +43.276.535 $ | +75,8 % | |||
| Neuberger Berman Group LLC | 70.562.446 $ | -88.461.791 $ | -55,6 % | 159.024.237 $ | -20.031.188 $ | -11,2 % | 179.055.425 $ | +110.024.263 $ | +159,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 103.275.672 $ | -27.878.910 $ | -21,3 % | 131.154.582 $ | -43.582.162 $ | -24,9 % | 174.736.744 $ | +4.497.035 $ | +2,6 % | |||
| Invesco Ltd. | 119.128.509 $ | +58.417.659 $ | +96,2 % | 60.710.850 $ | -109.274.211 $ | -64,3 % | 169.985.061 $ | -390.264.992 $ | -69,7 % | |||
| ROYAL BANK OF CANADA | 68.813.000 $ | -67.989.000 $ | -49,7 % | 136.802.000 $ | -5.666.000 $ | -4,0 % | 142.468.000 $ | +36.086.000 $ | +33,9 % | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 141.319.255 $ | +78.552.180 $ | +125,1 % | 62.767.075 $ | -7.038.299 $ | -10,1 % | 69.805.374 $ | -25.403.995 $ | -26,7 % | |||
| Squarepoint Ops LLC | 136.987.367 $ | +21.174.121 $ | +18,3 % | 115.813.246 $ | +2.495.624 $ | +2,2 % | 113.317.622 $ | +89.504.541 $ | +375,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 59.357.939 $ | -49.861.231 $ | -45,7 % | 109.219.170 $ | -26.754.935 $ | -19,7 % | 135.974.105 $ | -4.457.242 $ | -3,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104.759.365 $ | -11.787.859 $ | -10,1 % | 116.547.224 $ | -14.368.812 $ | -11,0 % | 130.916.036 $ | +3.341.837 $ | +2,6 % | |||
| JANE STREET GROUP, LLC | 129.554.488 $ | +102.557.750 $ | +379,9 % | 26.996.738 $ | -90.612.502 $ | -77,0 % | 117.609.240 $ | +63.482.600 $ | +117,3 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 31.059.417 $ | -6.659.765 $ | -17,7 % | 37.719.182 $ | -78.820.771 $ | -67,6 % | 116.539.953 $ | -216.474.991 $ | -65,0 % | |||
| Atreides Management, LP | 113.878.425 $ | |||||||||||
| UBS Group AG | 59.033.638 $ | -40.373.862 $ | -40,6 % | 99.407.500 $ | -14.311.452 $ | -12,6 % | 113.718.952 $ | -21.447.119 $ | -15,9 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 106.084.458 $ | +61.777.717 $ | +139,4 % | 44.306.741 $ | ||||||||
| GILDER GAGNON HOWE & CO LLC | 66.590.852 $ | -13.774.770 $ | -17,1 % | 80.365.622 $ | -17.548.841 $ | -17,9 % | 97.914.463 $ | -13.014.534 $ | -11,7 % | |||
| PEAK6 LLC | 14.878.699 $ | -54.896.946 $ | -78,7 % | 69.775.645 $ | -20.215.477 $ | -22,5 % | 89.991.122 $ | -2.180.996 $ | -2,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80.201.009 $ | +880.841 $ | +1,1 % | 79.320.168 $ | -8.759.293 $ | -9,9 % | 88.079.461 $ | -1.041.208 $ | -1,2 % | |||
| WELLS FARGO & COMPANY/MN | 41.043.233 $ | -22.297.382 $ | -35,2 % | 63.340.615 $ | -23.151.641 $ | -26,8 % | 86.492.256 $ | +10.421.645 $ | +13,7 % | |||
| Swiss National Bank | 55.066.386 $ | -12.530.714 $ | -18,5 % | 67.597.100 $ | -15.897.400 $ | -19,0 % | 83.494.500 $ | +4.485.093 $ | +5,7 % | |||
| Fiera Capital Corp | 79.864.318 $ | +78.668.153 $ | +6.576,7 % | 1.196.165 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 29.056.578 $ | -33.471.909 $ | -53,5 % | 62.528.487 $ | -17.281.122 $ | -21,7 % | 79.809.609 $ | -34.089.555 $ | -29,9 % | |||
| D. E. Shaw & Co., Inc. | 63.204.750 $ | +1.516.431 $ | +2,5 % | 61.688.319 $ | -17.119.357 $ | -21,7 % | 78.807.676 $ | -10.485.779 $ | -11,7 % | |||
| CIBC Private Wealth Group LLC | 36.141.078 $ | -23.651.715 $ | -39,6 % | 59.792.793 $ | -13.623.364 $ | -18,6 % | 73.416.157 $ | +6.589.179 $ | +9,9 % | |||
| Ensign Peak Advisors, Inc | 12.828.758 $ | -36.950.776 $ | -74,2 % | 49.779.534 $ | -20.663.662 $ | -29,3 % | 70.443.196 $ | -16.314.046 $ | -18,8 % | |||
| BARCLAYS PLC | 19.838.266 $ | -50.232.084 $ | -71,7 % | 70.070.350 $ | +52.465.812 $ | +298,0 % | 17.604.538 $ | +17.584.148 $ | +86.239,1 % | |||
| PANAGORA ASSET MANAGEMENT INC | 38.637.565 $ | -9.794.705 $ | -20,2 % | 48.432.270 $ | -18.618.267 $ | -27,8 % | 67.050.537 $ | -1.295.742 $ | -1,9 % | |||
| DEUTSCHE BANK AG\ | 51.021.283 $ | -11.573.163 $ | -18,5 % | 62.594.446 $ | -1.707.451 $ | -2,7 % | 64.301.897 $ | -9.917.243 $ | -13,4 % | |||
| CADIAN CAPITAL MANAGEMENT, LP | 63.281.177 $ | +39.234.761 $ | +163,2 % | 24.046.416 $ | -8.871.314 $ | -26,9 % | ||||||
| Capital International Investors | 62.234.574 $ | -1.317.439 $ | -2,1 % | |||||||||
| STIFEL FINANCIAL CORP | 31.996.908 $ | -28.773.033 $ | -47,3 % | 60.769.941 $ | +31.863.456 $ | +110,2 % | 28.906.485 $ | +1.716.978 $ | +6,3 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42.698.320 $ | -7.075.600 $ | -14,2 % | 49.773.920 $ | -9.451.512 $ | -16,0 % | 59.225.432 $ | -1.559.824 $ | -2,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 46.753.619 $ | -5.370.102 $ | -10,3 % | 52.123.721 $ | -3.516.777 $ | -6,3 % | 55.640.498 $ | +2.887.403 $ | +5,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 26.488.208 $ | -11.707.195 $ | -30,7 % | 38.195.403 $ | -17.152.296 $ | -31,0 % | 55.347.699 $ | +40.001.707 $ | +260,7 % | |||
| IMC-Chicago, LLC | 42.377.280 $ | -7.711.937 $ | -15,4 % | 50.089.217 $ | +2.553.015 $ | +5,4 % | 47.536.202 $ | +17.314.961 $ | +57,3 % | |||
| Walleye Trading LLC | 49.560.550 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26.735.810 $ | -21.038.733 $ | -44,0 % | 47.774.543 $ | +16.756.336 $ | +54,0 % | 31.018.207 $ | -13.085.381 $ | -29,7 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28.397.192 $ | -12.401.517 $ | -30,4 % | 40.798.709 $ | -6.007.751 $ | -12,8 % | 46.806.460 $ | +2.497.779 $ | +5,6 % | |||
| Robeco Institutional Asset Management B.V. | 24.492.941 $ | -8.704.952 $ | -26,2 % | 33.197.893 $ | -11.944.246 $ | -26,5 % | 45.142.139 $ | -10.205.575 $ | -18,4 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 42.971.204 $ | +13.469.397 $ | +45,7 % | 29.501.807 $ | +288.752 $ | +1,0 % | 29.213.055 $ | +10.659.270 $ | +57,5 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 40.792.546 $ | +9.295.572 $ | +29,5 % | 31.496.974 $ | +4.648.483 $ | +17,3 % | 26.848.491 $ | -9.744.347 $ | -26,6 % | |||
| National Pension Service | 2.725.228 $ | -32.043.539 $ | -92,2 % | 34.768.767 $ | -5.406.003 $ | -13,5 % | 40.174.770 $ | -746.733 $ | -1,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25.846.930 $ | -5.755.299 $ | -18,2 % | 31.602.229 $ | -8.104.415 $ | -20,4 % | 39.706.644 $ | -1.870.700 $ | -4,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 38.780.620 $ | +15.958.790 $ | +69,9 % | 22.821.830 $ | +22.193.411 $ | +3.531,6 % | ||||||
| RHUMBLINE ADVISERS | 26.137.823 $ | -4.382.340 $ | -14,4 % | 30.520.163 $ | -7.500.950 $ | -19,7 % | 38.021.113 $ | -647.731 $ | -1,7 % | |||
| Engineers Gate Manager LP | 3.677.915 $ | -33.774.153 $ | -90,2 % | 37.452.068 $ | ||||||||
| WOLVERINE TRADING, LLC | 36.817.902 $ | +18.211.013 $ | +97,9 % | 18.606.889 $ | +3.402.176 $ | +22,4 % | ||||||
| OFI INVEST ASSET MANAGEMENT | 34.064.168 $ | +16.835.594 $ | +97,7 % | 17.228.574 $ | +16.338.991 $ | +1.836,7 % | 889.583 $ | -61.861 $ | -6,5 % | |||
| Kovitz Investment Group Partners, LLC | 2.310.903 $ | -31.729.617 $ | -93,2 % | 34.040.520 $ | +28.375.926 $ | +500,9 % | 5.664.594 $ | +2.131.217 $ | +60,3 % | |||
| GROUPAMA ASSET MANAGMENT | 25.975.748 $ | -3.338.471 $ | -11,4 % | 29.314.219 $ | -4.219.699 $ | -12,6 % | 33.533.918 $ | +13.113.413 $ | +64,2 % | |||
| BANK OF MONTREAL /CAN/ | 31.073.060 $ | +28.171.763 $ | +971,0 % | 2.901.297 $ | +535.062 $ | +22,6 % | 2.366.235 $ | -21.577.672 $ | -90,1 % | |||
| SEI INVESTMENTS CO | 17.193.179 $ | -6.868.344 $ | -28,5 % | 24.061.523 $ | -6.285.446 $ | -20,7 % | 30.346.969 $ | -2.660.080 $ | -8,1 % | |||
| MARSHALL WACE, LLP | 25.424.763 $ | -4.548.119 $ | -15,2 % | 29.972.882 $ | +29.240.356 $ | +3.991,7 % | 732.526 $ | -69.496.153 $ | -99,0 % | |||
| Rockefeller Capital Management L.P. | 1.052.790 $ | -28.224.071 $ | -96,4 % | 29.276.861 $ | +5.691.255 $ | +24,1 % | 23.585.606 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19.483.516 $ | -3.392.372 $ | -14,8 % | 22.875.888 $ | -6.231.965 $ | -21,4 % | 29.107.853 $ | +190.296 $ | +0,7 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 21.439.780 $ | -3.528.025 $ | -14,1 % | 24.967.805 $ | -4.027.576 $ | -13,9 % | 28.995.381 $ | +9.222.507 $ | +46,6 % | |||
| Fisher Asset Management, LLC | 23.460.036 $ | -5.192.502 $ | -18,1 % | 28.652.538 $ | -3.549.329 $ | -11,0 % | ||||||
| Walleye Capital LLC | 28.561.725 $ | |||||||||||
| Allianz Asset Management GmbH | 252.016 $ | -14.828.453 $ | -98,3 % | 15.080.469 $ | -13.276.490 $ | -46,8 % | 28.356.959 $ | +6.499.640 $ | +29,7 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21.923.632 $ | -2.369.692 $ | -9,8 % | 24.293.324 $ | -3.608.313 $ | -12,9 % | 27.901.637 $ | -1.348.508 $ | -4,6 % | |||
| STRS OHIO | 27.175.233 $ | +2.467.908 $ | +10,0 % | 24.707.325 $ | +14.073.465 $ | +132,3 % | 10.633.860 $ | +64.995 $ | +0,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 16.442.465 $ | -9.937.713 $ | -37,7 % | 26.380.178 $ | +8.781.764 $ | +49,9 % | 17.598.414 $ | -7.178.411 $ | -29,0 % | |||
| Quantbot Technologies LP | 3.886.992 $ | +3.015.481 $ | +346,0 % | 871.511 $ | -25.492.712 $ | -96,7 % | 26.364.223 $ | +24.059.068 $ | +1.043,7 % | |||
| Bridgewater Associates, LP | 26.340.931 $ | +14.410.160 $ | +120,8 % | 11.930.771 $ | +1.881.373 $ | +18,7 % | 10.049.398 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 25.541.140 $ | +11.954.825 $ | +88,0 % | 13.586.315 $ | -6.332.690 $ | -31,8 % | 19.919.005 $ | -8.294.152 $ | -29,4 % | |||
| CITIGROUP INC | 24.691.989 $ | +906.231 $ | +3,8 % | 23.785.758 $ | +2.456.253 $ | +11,5 % | 21.329.505 $ | +4.433.641 $ | +26,2 % | |||
| Ardmore Road Asset Management LP | 24.234.908 $ | |||||||||||
| Skandinaviska Enskilda Banken AB (publ) | 10.741.597 $ | -12.601.623 $ | -54,0 % | 23.343.220 $ | +7.871.689 $ | +50,9 % | 15.471.531 $ | -232.660 $ | -1,5 % | |||
| GROUP ONE TRADING LLC | 21.713.139 $ | +5.561.876 $ | +34,4 % | 16.151.263 $ | -7.183.780 $ | -30,8 % | 23.335.043 $ | +17.507.885 $ | +300,5 % | |||
| Junto Capital Management LP | 23.144.873 $ | |||||||||||
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 18.110.877 $ | -4.104.226 $ | -18,5 % | 22.215.103 $ | -1.473.437 $ | -6,2 % | ||||||
| Tairen Capital Ltd | 21.296.188 $ | |||||||||||
| Quantinno Capital Management LP | 20.730.773 $ | +16.253.215 $ | +363,0 % | 4.477.558 $ | -991.831 $ | -18,1 % | 5.469.389 $ | +237.339 $ | +4,5 % | |||
| AVIVA PLC | 18.532.034 $ | +85.277 $ | +0,5 % | 18.446.757 $ | -2.200.320 $ | -10,7 % | 20.647.077 $ | -3.137.440 $ | -13,2 % | |||
| Oribel Capital Management, LP | 20.466.300 $ | +6.940.191 $ | +51,3 % | 13.526.109 $ | ||||||||
| LPL Financial LLC | 12.665.114 $ | -2.909.919 $ | -18,7 % | 15.575.033 $ | -4.691.984 $ | -23,2 % | 20.267.017 $ | -685.815 $ | -3,3 % | |||
| Aquatic Capital Management LLC | 2.930.293 $ | -16.994.834 $ | -85,3 % | 19.925.127 $ | ||||||||
| ExodusPoint Capital Management, LP | 19.741.552 $ | +19.730.883 $ | +184.936,6 % | 10.669 $ | ||||||||
| Assenagon Asset Management S.A. | 19.502.779 $ | +6.887.149 $ | +54,6 % | 12.615.630 $ | +3.163.496 $ | +33,5 % | 9.452.134 $ | -12.816.750 $ | -57,6 % | |||
| NORRIS PERNE & FRENCH LLP/MI | 13.486.088 $ | -2.070.601 $ | -13,3 % | 15.556.689 $ | -3.148.862 $ | -16,8 % | 18.705.551 $ | -508.646 $ | -2,6 % | |||
| Aberdeen Group plc | 14.970.096 $ | -3.434.696 $ | -18,7 % | 18.404.792 $ | ||||||||
| Andra AP-fonden | 11.594.360 $ | -5.754.003 $ | -33,2 % | 17.348.363 $ | -789.426 $ | -4,4 % | 18.137.789 $ | +7.291.848 $ | +67,2 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 17.895.655 $ | -7.840.960 $ | -30,5 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 4.147.034 $ | +2.726.793 $ | +192,0 % | 1.420.241 $ | -15.011.477 $ | -91,4 % | 16.431.718 $ | +10.174.950 $ | +162,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 10.759.656 $ | -2.445.402 $ | -18,5 % | 13.205.058 $ | -2.935.542 $ | -18,2 % | 16.140.600 $ | -830.141 $ | -4,9 % | |||
| HSBC HOLDINGS PLC | 11.932.924 $ | -2.806.789 $ | -19,0 % | 14.739.713 $ | -1.238.235 $ | -7,7 % | 15.977.948 $ | +1.867.613 $ | +13,2 % | |||
| Verition Fund Management LLC | 12.065.887 $ | -3.159.132 $ | -20,7 % | 15.225.019 $ | +14.147.940 $ | +1.313,5 % | 1.077.079 $ | -29.692.600 $ | -96,5 % | |||
| KLP KAPITALFORVALTNING AS | 7.664.830 $ | -5.761.030 $ | -42,9 % | 13.425.860 $ | -1.519.656 $ | -10,2 % | 14.945.516 $ | -336.492 $ | -2,2 % | |||
| FORSTA AP-FONDEN | 9.880.006 $ | +898.246 $ | +10,0 % | 8.981.760 $ | -5.824.598 $ | -39,3 % | 14.806.358 $ | +7.265.330 $ | +96,3 % | |||
| BANK OF NOVA SCOTIA | 14.599.294 $ | +13.466.750 $ | +1.189,1 % | 1.132.544 $ | ||||||||
| DANSKE BANK A/S | 12.172.633 $ | -979.564 $ | -7,4 % | 13.152.197 $ | -1.410.914 $ | -9,7 % | 14.563.111 $ | +2.017.011 $ | +16,1 % | |||
| APG Asset Management N.V. | 10.446.887 $ | -1.768.466 $ | -14,5 % | 12.215.353 $ | -2.049.284 $ | -14,4 % | 14.264.637 $ | -1.197.532 $ | -7,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.155.139 $ | -1.286.623 $ | -17,3 % | 7.441.762 $ | -6.112.179 $ | -45,1 % | 13.553.941 $ | +490.253 $ | +3,8 % | |||
| Swedbank AB | 5.953.687 $ | -5.353.975 $ | -47,3 % | 11.307.662 $ | -2.147.198 $ | -16,0 % | 13.454.860 $ | -954.787 $ | -6,6 % | |||
| TUDOR INVESTMENT CORP ET AL | 13.403.420 $ | +5.944.578 $ | +79,7 % | 7.458.842 $ | +2.945.651 $ | +65,3 % | ||||||
| IEQ CAPITAL, LLC | 13.379.625 $ | +3.330.314 $ | +33,1 % | 10.049.311 $ | +4.582.478 $ | +83,8 % | 5.466.833 $ | -4.028.752 $ | -42,4 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 13.353.258 $ | |||||||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 10.081.459 $ | -349.078 $ | -3,3 % | 10.430.537 $ | -2.230.570 $ | -17,6 % | 12.661.107 $ | -165.496 $ | -1,3 % | |||
| Susquehanna Portfolio Strategies, LLC | 11.869.578 $ | |||||||||||
| BROWN ADVISORY INC | 7.458.161 $ | -4.353.789 $ | -36,9 % | 11.811.950 $ | +3.106.196 $ | +35,7 % | 8.705.754 $ | +122.121 $ | +1,4 % | |||
| MOODY LYNN & LIEBERSON, LLC | 4.213.007 $ | -7.450.061 $ | -63,9 % | 11.663.068 $ | +11.103.204 $ | +1.983,2 % | ||||||
| Edgestream Partners, L.P. | 5.340.500 $ | -3.280.118 $ | -38,0 % | 8.620.618 $ | -2.894.943 $ | -25,1 % | 11.515.561 $ | |||||
| PFA Pension, Forsikringsaktieselskab | 11.029.563 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 421.767 $ | -327.181 $ | -43,7 % | 748.948 $ | -9.982.324 $ | -93,0 % | 10.731.272 $ | -5.696.174 $ | -34,7 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 555.801 $ | -10.104.894 $ | -94,8 % | 10.660.695 $ | +9.836.883 $ | +1.194,1 % | 823.812 $ | +100.559 $ | +13,9 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10.559.407 $ | +9.613.136 $ | +1.015,9 % | 946.271 $ | -24.922 $ | -2,6 % | ||||||
| NORDEA INVESTMENT MANAGEMENT AB | 9.385.161 $ | -763.061 $ | -7,5 % | 10.148.222 $ | +1.227.192 $ | +13,8 % | 8.921.030 $ | +3.826.857 $ | +75,1 % | |||
| Trexquant Investment LP | 6.916.807 $ | -2.824.192 $ | -29,0 % | 9.740.999 $ | +2.613.352 $ | +36,7 % | 7.127.647 $ | -11.708.356 $ | -62,2 % | |||
| GDS Wealth Management | 7.060.874 $ | -2.052.806 $ | -22,5 % | 9.113.680 $ | -235.477 $ | -2,5 % | 9.349.157 $ | +4.009.309 $ | +75,1 % | |||
| PBU - The Pension Fund of Early Childhood & Youth Educators | 9.212.644 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 6.775.148 $ | -1.342.585 $ | -16,5 % | 8.117.733 $ | -969.808 $ | -10,7 % | 9.087.541 $ | -228.485 $ | -2,5 % | |||
| Cerity Partners LLC | 8.964.660 $ | +5.110.773 $ | +132,6 % | 3.853.887 $ | -1.719.014 $ | -30,8 % | ||||||
| SIMPLEX TRADING, LLC | 8.547.690 $ | +8.527.786 $ | +42.844,6 % | 19.904 $ | +407 $ | +2,1 % | 19.497 $ | +8.379 $ | +75,4 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 493.997 $ | -7.855.453 $ | -94,1 % | 8.349.450 $ | +1.493.970 $ | +21,8 % | ||||||
| Arizona State Retirement System | 5.517.875 $ | -1.411.179 $ | -20,4 % | 6.929.054 $ | -1.131.505 $ | -14,0 % | 8.060.559 $ | -42.047 $ | -0,5 % | |||
| Illinois Municipal Retirement Fund | 5.577.669 $ | -1.553.474 $ | -21,8 % | 7.131.143 $ | -783.579 $ | -9,9 % | 7.914.722 $ | +1.279.189 $ | +19,3 % | |||
| Quadrature Capital Ltd | 7.794.851 $ | +2.954.049 $ | +61,0 % | 4.840.802 $ | -13.238.104 $ | -73,2 % | ||||||
| COMERICA BANK | 1.372.476 $ | -6.290.271 $ | -82,1 % | 7.662.747 $ | -43.038 $ | -0,6 % | 7.705.785 $ | -2.264.811 $ | -22,7 % | |||
| Sone Capital Management, LLC | 7.668.178 $ | +6.226.813 $ | +432,0 % | |||||||||
| Slow Capital, Inc. | 7.469.999 $ | +1.060.437 $ | +16,5 % | 6.409.562 $ | -422.793 $ | -6,2 % | 6.832.355 $ | +38.288 $ | +0,6 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.937.636 $ | -482.295 $ | -8,9 % | 5.419.931 $ | -1.943.171 $ | -26,4 % | 7.363.102 $ | +1.273.722 $ | +20,9 % | |||
| Lansforsakringar Fondforvaltning AB (publ) | 6.356.993 $ | -970.158 $ | -13,2 % | 7.327.151 $ | ||||||||
| Entropy Technologies, LP | 7.282.792 $ | +4.794.656 $ | +192,7 % | 2.488.136 $ | ||||||||
| AXA S.A. | 7.189.433 $ | -17.159.851 $ | -70,5 % | |||||||||
| ASSETMARK, INC | 7.011.782 $ | +767.275 $ | +12,3 % | 6.244.507 $ | -806.141 $ | -11,4 % | 7.050.648 $ | -166.841 $ | -2,3 % | |||
| Candriam S.C.A. | 6.995.358 $ | +4.401.875 $ | +169,7 % | 2.593.483 $ | -9.430 $ | -0,4 % | 2.602.913 $ | +303.471 $ | +13,2 % | |||
| MML INVESTORS SERVICES, LLC | 4.849.243 $ | -2.120.899 $ | -30,4 % | 6.970.142 $ | +6.962.194 $ | +87.596,8 % | 7.948 $ | +297 $ | +3,9 % | |||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6.402.918 $ | -411.477 $ | -6,0 % | 6.814.395 $ | +405.393 $ | +6,3 % | 6.409.002 $ | -649.290 $ | -9,2 % | |||
| Banco Santander, S.A. | 6.777.486 $ | |||||||||||
| Tidal Investments LLC | 1.748.866 $ | -4.850.856 $ | -73,5 % | 6.599.722 $ | +593.128 $ | +9,9 % | 6.006.594 $ | +4.344.140 $ | +261,3 % | |||
| Focus Partners Wealth | 6.370.621 $ | +192.868 $ | +3,1 % | 6.177.753 $ | -381.542 $ | -5,8 % | 6.559.295 $ | -363.900 $ | -5,3 % | |||
| Magnetar Financial LLC | 282.916 $ | -63.256 $ | -18,3 % | 346.172 $ | -6.121.868 $ | -94,6 % | 6.468.040 $ | -3.735.770 $ | -36,6 % | |||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 6.367.427 $ | |||||||||||
| Paloma Partners Management Co | 6.322.317 $ | |||||||||||
| AXA Investment Managers S.A. | 6.030.410 $ | |||||||||||
| TRUIST FINANCIAL CORP | 2.529.796 $ | -1.580.295 $ | -38,4 % | 4.110.091 $ | -1.826.924 $ | -30,8 % | 5.937.015 $ | +94.432 $ | +1,6 % | |||
| Jefferies Financial Group Inc. | 1.141.699 $ | -4.675.394 $ | -80,4 % | 5.817.093 $ | ||||||||
| BAILARD, INC. | 3.940.365 $ | -618.346 $ | -13,6 % | 4.558.711 $ | -1.115.018 $ | -19,7 % | 5.673.729 $ | -1.125.765 $ | -16,6 % | |||
| Vontobel Holding Ltd. | 3.288.252 $ | -2.320.670 $ | -41,4 % | 5.608.922 $ | ||||||||
| Creative Planning | 4.663.999 $ | -936.026 $ | -16,7 % | 5.600.025 $ | +984.035 $ | +21,3 % | 4.615.990 $ | +72.288 $ | +1,6 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 661.744 $ | -3.947.489 $ | -85,6 % | 4.609.233 $ | -975.992 $ | -17,5 % | 5.585.225 $ | +413.336 $ | +8,0 % | |||
| FRED ALGER MANAGEMENT, LLC | 1.152.935 $ | -2.930.959 $ | -71,8 % | 4.083.894 $ | -1.432.866 $ | -26,0 % | 5.516.760 $ | -2.167.661 $ | -28,2 % | |||
| Schonfeld Strategic Advisors LLC | 5.291.941 $ | +2.534.262 $ | +91,9 % | 2.757.679 $ | -1.521.692 $ | -35,6 % | 4.279.371 $ | +2.154.745 $ | +101,4 % | |||
| J. Goldman & Co LP | 5.204.861 $ | |||||||||||
| BAMCO INC /NY/ | 2.456.759 $ | -1.894.717 $ | -43,5 % | 4.351.476 $ | -826.296 $ | -16,0 % | 5.177.772 $ | -14.191.815 $ | -73,3 % | |||
| Marex Group plc | 5.116.976 $ | +4.144.419 $ | +426,1 % | 972.557 $ | ||||||||
| Liontrust Investment Partners LLP | 5.068.145 $ | +1.145.573 $ | +29,2 % | 3.922.572 $ | +882.738 $ | +29,0 % | ||||||
| XPONANCE LLC | 5.040.545 $ | |||||||||||
| TORONTO DOMINION BANK | 3.223.242 $ | -596.813 $ | -15,6 % | 3.820.055 $ | -1.195.181 $ | -23,8 % | 5.015.236 $ | +800.258 $ | +19,0 % | |||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4.756.610 $ | +4.749.587 $ | +67.629,0 % | 7.023 $ | +615 $ | +9,6 % | 6.408 $ | +288 $ | +4,7 % | |||
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.735.340 $ | +525.140 $ | +12,5 % | 4.210.200 $ | +35.475 $ | +0,8 % | 4.174.725 $ | +404.211 $ | +10,7 % | |||
| Arax Advisory Partners | 103.536 $ | -4.588.030 $ | -97,8 % | 4.691.566 $ | +4.595.825 $ | +4.800,3 % | 95.741 $ | +82.600 $ | +628,6 % | |||
| Utah Retirement Systems | 3.367.709 $ | -558.068 $ | -14,2 % | 3.925.777 $ | -656.401 $ | -14,3 % | 4.582.178 $ | -102.400 $ | -2,2 % | |||
| Silvant Capital Management LLC | 4.398.248 $ | |||||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 4.370.157 $ | +720.381 $ | +19,7 % | 3.649.776 $ | +356.196 $ | +10,8 % | 3.293.580 $ | +414.850 $ | +14,4 % | |||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.561.939 $ | +194.247 $ | +5,8 % | 3.367.692 $ | -971.795 $ | -22,4 % | 4.339.487 $ | -1.019.213 $ | -19,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 3.118.904 $ | -715.185 $ | -18,7 % | 3.834.089 $ | -465.878 $ | -10,8 % | 4.299.967 $ | +163.827 $ | +4,0 % | |||
| Bank Julius Baer & Co. Ltd, Zurich | 1.223.973 $ | -295.260 $ | -19,4 % | 1.519.233 $ | -2.681.883 $ | -63,8 % | 4.201.116 $ | -2.531.396 $ | -37,6 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 4.164.290 $ | +3.623.981 $ | +670,7 % | 540.309 $ | +7.057 $ | +1,3 % | 533.252 $ | -1.724.486 $ | -76,4 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 4.070.787 $ | +3.679.238 $ | +939,7 % | 391.549 $ | -2.658.783 $ | -87,2 % | 3.050.332 $ | +2.513.891 $ | +468,6 % | |||
| F/m Investments LLC | 3.933.704 $ | -39.047 $ | -1,0 % | |||||||||
| Federation des caisses Desjardins du Quebec | 2.745.365 $ | -1.107.403 $ | -28,7 % | 3.852.768 $ | +1.145.444 $ | +42,3 % | 2.707.324 $ | -131.437 $ | -4,6 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3.811.166 $ | |||||||||||
| Alberta Investment Management Corp | 1.123.640 $ | -2.661.444 $ | -70,3 % | 3.785.084 $ | +128.828 $ | +3,5 % | ||||||
| AMF Tjanstepension AB | 3.775.065 $ | -99.424 $ | -2,6 % | |||||||||
| Baker Avenue Asset Management, LP | 2.876.223 $ | -170.168 $ | -5,6 % | 3.046.391 $ | -592.420 $ | -16,3 % | 3.638.811 $ | +65.755 $ | +1,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.457.522 $ | +19.037 $ | +1,3 % | 1.438.485 $ | -2.187.959 $ | -60,3 % | 3.626.444 $ | -717.074 $ | -16,5 % | |||
| High Net Worth Advisory Group LLC | 2.576.346 $ | -510.666 $ | -16,5 % | 3.087.012 $ | -520.508 $ | -14,4 % | 3.607.520 $ | -243.546 $ | -6,3 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 3.596.049 $ | +3.572.658 $ | +15.273,6 % | 23.391 $ | +12.259 $ | +110,1 % | 11.132 $ | |||||
| CABOT WEALTH MANAGEMENT INC | 904.129 $ | -910.935 $ | -50,2 % | 1.815.064 $ | -1.749.595 $ | -49,1 % | 3.564.659 $ | -76.172 $ | -2,1 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 2.563.504 $ | -378.490 $ | -12,9 % | 2.941.994 $ | -483.507 $ | -14,1 % | 3.425.501 $ | -42.229 $ | -1,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 3.373.653 $ | +703.095 $ | +26,3 % | 2.670.558 $ | +1.255.792 $ | +88,8 % | 1.414.766 $ | -193.615 $ | -12,0 % | |||
| XTX Topco Ltd | 777.318 $ | +117.720 $ | +17,8 % | 659.598 $ | -2.621.736 $ | -79,9 % | 3.281.334 $ | +2.026.781 $ | +161,6 % | |||
| LGT Group Foundation | 2.514.523 $ | -153.833 $ | -5,8 % | 2.668.356 $ | -574.571 $ | -17,7 % | 3.242.927 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 3.167.799 $ | +3.164.066 $ | +84.759,3 % | 3.733 $ | -2.829 $ | -43,1 % | 6.562 $ | +54 $ | +0,8 % | |||
| CHILTON INVESTMENT CO INC. | 3.116.571 $ | |||||||||||
| Knollwood Investment Advisory, LLC | 2.327.540 $ | -319.740 $ | -12,1 % | 2.647.280 $ | -467.064 $ | -15,0 % | 3.114.344 $ | -82.024 $ | -2,6 % | |||
| WASATCH ADVISORS LP | 2.299.048 $ | -679.902 $ | -22,8 % | 2.978.950 $ | +49.406 $ | +1,7 % | 2.929.544 $ | -106.291 $ | -3,5 % | |||
| Tredje AP-fonden | 2.500.099 $ | -414.295 $ | -14,2 % | 2.914.394 $ | +623.862 $ | +27,2 % | 2.290.532 $ | +80.783 $ | +3,7 % | |||
| Sciencast Management LP | 2.892.806 $ | |||||||||||
| Headlands Technologies LLC | 2.837.675 $ | +2.835.448 $ | +127.321,4 % | 2.227 $ | -33.193 $ | -93,7 % | ||||||
| BOKF, NA | 953.488 $ | -920.051 $ | -49,1 % | 1.873.539 $ | -876.770 $ | -31,9 % | 2.750.309 $ | +342.893 $ | +14,2 % | |||
| Advisory Services Network, LLC | 1.401.774 $ | -1.024.859 $ | -42,2 % | 2.426.633 $ | -279.404 $ | -10,3 % | 2.706.037 $ | -609.571 $ | -18,4 % | |||
| MACKENZIE FINANCIAL CORP | 2.057.560 $ | +248.577 $ | +13,7 % | 1.808.983 $ | -886.219 $ | -32,9 % | 2.695.202 $ | +784.808 $ | +41,1 % | |||
| PRUDENTIAL PLC | 428.588 $ | -6.466 $ | -1,5 % | 435.054 $ | -2.230.090 $ | -83,7 % | 2.665.144 $ | -6.863.402 $ | -72,0 % | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 1.907.594 $ | -314.386 $ | -14,1 % | 2.221.980 $ | -438.940 $ | -16,5 % | 2.660.920 $ | +135.012 $ | +5,3 % | |||
| M&T BANK CORP | 1.085.399 $ | +28.741 $ | +2,7 % | 1.056.658 $ | -1.572.859 $ | -59,8 % | 2.629.517 $ | +78.120 $ | +3,1 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 2.582.365 $ | +240.558 $ | +10,3 % | 2.341.807 $ | +945.779 $ | +67,7 % | 1.396.028 $ | +988.127 $ | +242,2 % | |||
| Ethic Inc. | 1.340.953 $ | -243.730 $ | -15,4 % | 1.584.683 $ | -911.611 $ | -36,5 % | 2.496.294 $ | -21.829 $ | -0,9 % | |||
| Oak Thistle LLC | 2.356.776 $ | +134.709 $ | +6,1 % | 2.222.067 $ | +809.838 $ | +57,3 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.838.727 $ | +268.089 $ | +17,1 % | 1.570.638 $ | -733.652 $ | -31,8 % | 2.304.290 $ | -500.780 $ | -17,9 % | |||
| PRUDENTIAL FINANCIAL INC | 566.539 $ | -849.959 $ | -60,0 % | 1.416.498 $ | -874.592 $ | -38,2 % | 2.291.090 $ | -20.927.279 $ | -90,1 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 1.575.906 $ | +115.902 $ | +7,9 % | 1.460.004 $ | -828.859 $ | -36,2 % | 2.288.863 $ | +117.390 $ | +5,4 % | |||
| Cetera Investment Advisers | 2.242.866 $ | |||||||||||
| ARDSLEY ADVISORY PARTNERS LP | 2.226.520 $ | |||||||||||
| Pathstone Holdings, LLC | 1.137.284 $ | -310.557 $ | -21,4 % | 1.447.841 $ | -753.074 $ | -34,2 % | 2.200.915 $ | +195.955 $ | +9,8 % | |||
| BDF-GESTION | 1.735.221 $ | -422.740 $ | -19,6 % | 2.157.961 $ | ||||||||
| Avanza Fonder AB | 1.535.775 $ | -254.496 $ | -14,2 % | 1.790.271 $ | -339.952 $ | -16,0 % | 2.130.223 $ | -139.150 $ | -6,1 % | |||
| Parallel Advisors, LLC | 2.123.587 $ | +1.830.852 $ | +625,4 % | 292.735 $ | -101.231 $ | -25,7 % | 393.966 $ | -11.650 $ | -2,9 % | |||
| Atria Investments, Inc | 925.799 $ | -151.544 $ | -14,1 % | 1.077.343 $ | -1.045.087 $ | -49,2 % | 2.122.430 $ | +271.450 $ | +14,7 % | |||
| Triasima Portfolio Management inc. | 2.079.371 $ | |||||||||||
| IFP Advisors, Inc | 2.057.064 $ | +1.760.011 $ | +592,5 % | 297.053 $ | -273.368 $ | -47,9 % | 570.421 $ | -146.413 $ | -20,4 % | |||
| Leonteq Securities AG | 734.379 $ | -1.282.775 $ | -63,6 % | 2.017.154 $ | +1.099.271 $ | +119,8 % | 917.883 $ | +850.602 $ | +1.264,3 % | |||
| OSAIC HOLDINGS, INC. | 2.013.452 $ | +32.604 $ | +1,6 % | 1.980.848 $ | +456.332 $ | +29,9 % | 1.524.516 $ | -151.814 $ | -9,1 % | |||
| QUEST INVESTMENT MANAGEMENT LLC | 847.947 $ | -620.945 $ | -42,3 % | 1.468.892 $ | -448.698 $ | -23,4 % | 1.917.590 $ | +257.421 $ | +15,5 % | |||
| GUGGENHEIM CAPITAL LLC | 1.365.223 $ | -227.168 $ | -14,3 % | 1.592.391 $ | -315.737 $ | -16,5 % | 1.908.128 $ | +601.588 $ | +46,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.619.167 $ | +313.537 $ | +24,0 % | 1.305.630 $ | -594.136 $ | -31,3 % | 1.899.766 $ | -1.582.513 $ | -45,4 % | |||
| Catalyst Funds Management Pty Ltd | 1.364.420 $ | -226.100 $ | -14,2 % | 1.590.520 $ | -302.022 $ | -16,0 % | 1.892.542 $ | |||||
| Siren, L.L.C. | 1.871.200 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.199.887 $ | -627.340 $ | -34,3 % | 1.827.227 $ | -20.228 $ | -1,1 % | 1.847.455 $ | +5.045 $ | +0,3 % | |||
| Millington Financial Advisors, LLC | 1.835.061 $ | |||||||||||
| Highview Capital Management LLC/DE/ | 1.778.433 $ | +9.719 $ | +0,5 % | |||||||||
| HighTower Advisors, LLC | 1.774.087 $ | |||||||||||
| Kentucky Retirement Systems | 1.280.950 $ | -212.268 $ | -14,2 % | 1.493.218 $ | -274.082 $ | -15,5 % | 1.767.300 $ | -165.374 $ | -8,6 % | |||
| MetLife Investment Management, LLC | 1.317.869 $ | -205.288 $ | -13,5 % | 1.523.157 $ | -236.907 $ | -13,5 % | 1.760.064 $ | +18.772 $ | +1,1 % | |||
| Circle Wealth Management, LLC | 1.252.859 $ | +1.026 $ | +0,1 % | 1.251.833 $ | -506.005 $ | -28,8 % | 1.757.838 $ | +71.390 $ | +4,2 % | |||
| BRIGHTON JONES LLC | 1.738.311 $ | +239.024 $ | +15,9 % | 1.499.287 $ | +1.017.454 $ | +211,2 % | ||||||
| OPPENHEIMER & CO INC | 278.518 $ | -1.425.883 $ | -83,7 % | 1.704.401 $ | +1.469.601 $ | +625,9 % | ||||||
| Broderick Brian C | 1.203.900 $ | -199.500 $ | -14,2 % | 1.403.400 $ | -266.490 $ | -16,0 % | 1.669.890 $ | -43.980 $ | -2,6 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.667.803 $ | |||||||||||
| PEAK FINANCIAL ADVISORS LLC | 1.637.304 $ | +1.036.181 $ | +172,4 % | 601.123 $ | ||||||||
| FACTORY MUTUAL INSURANCE CO | 1.404.550 $ | -232.750 $ | -14,2 % | 1.637.300 $ | ||||||||
| Focus Partners Advisor Solutions, LLC | 1.627.408 $ | +741.057 $ | +83,6 % | 886.351 $ | +492.108 $ | +124,8 % | 394.243 $ | -385.568 $ | -49,4 % | |||
| Baader Bank Aktiengesellschaft | 1.022.037 $ | -605.186 $ | -37,2 % | 1.627.223 $ | +204.405 $ | +14,4 % | 1.422.818 $ | -39.890 $ | -2,7 % | |||
| Qsemble Capital Management, LP | 1.125.245 $ | -465.743 $ | -29,3 % | 1.590.988 $ | +1.101.154 $ | +224,8 % | 489.834 $ | -44.893 $ | -8,4 % | |||
| Altman Advisors, Inc. | 1.589.951 $ | +21.885 $ | +1,4 % | 1.568.066 $ | ||||||||
| ALLSTATE CORP | 1.583.530 $ | +679.273 $ | +75,1 % | 904.257 $ | -337.156 $ | -27,2 % | ||||||
| Linden Thomas Advisory Services, LLC | 1.175.006 $ | -147.465 $ | -11,2 % | 1.322.471 $ | -219.951 $ | -14,3 % | 1.542.422 $ | -1.775 $ | -0,1 % | |||
| US BANCORP \DE\ | 933.424 $ | -342.268 $ | -26,8 % | 1.275.692 $ | -262.282 $ | -17,1 % | 1.537.974 $ | -66.206 $ | -4,1 % | |||
| 1776 Wealth LLC | 1.194.269 $ | -110.893 $ | -8,5 % | 1.305.162 $ | -158.775 $ | -10,8 % | 1.463.937 $ | +394.482 $ | +36,9 % | |||
| Union Bancaire Privee, UBP SA | 816.712 $ | -544.479 $ | -40,0 % | 1.361.191 $ | +291.963 $ | +27,3 % | 1.069.228 $ | -2.992.603 $ | -73,7 % | |||
| AE Wealth Management LLC | 972.350 $ | -150.839 $ | -13,4 % | 1.123.189 $ | -203.476 $ | -15,3 % | 1.326.665 $ | -165.767 $ | -11,1 % | |||
| Plato Investment Management Ltd | 1.043.224 $ | -213.923 $ | -17,0 % | 1.257.147 $ | +148.519 $ | +13,4 % | 1.108.628 $ | +778.309 $ | +235,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.240.819 $ | +688.369 $ | +124,6 % | 552.450 $ | +147.186 $ | +36,3 % | 405.264 $ | +125.269 $ | +44,7 % | |||
| LOOMIS SAYLES & CO L P | 1.051.005 $ | -174.163 $ | -14,2 % | 1.225.168 $ | +1.100.483 $ | +882,6 % | 124.685 $ | +124.557 $ | +97.310,2 % | |||
| Oak Harvest Investment Services | 1.203.900 $ | -983.569 $ | -45,0 % | |||||||||
| Corient Private Wealth LLC | 1.190.751 $ | |||||||||||
| Diversified Trust Co | 1.175.407 $ | +942.443 $ | +404,5 % | 232.964 $ | -243.511 $ | -51,1 % | 476.475 $ | -270.200 $ | -36,2 % | |||
| WESTPAC BANKING CORP | 567.037 $ | +185.780 $ | +48,7 % | 381.257 $ | -793.232 $ | -67,5 % | 1.174.489 $ | -1.335.759 $ | -53,2 % | |||
| Callan Family Office, LLC | 1.164.354 $ | |||||||||||
| Maryland State Retirement & Pension System | 991.612 $ | -164.322 $ | -14,2 % | 1.155.934 $ | ||||||||
| AG2R LA MONDIALE GESTION D'ACTIFS | 1.143.875 $ | +0 $ | +0,0 % | 1.143.875 $ | -68.370 $ | -5,6 % | ||||||
| DAVENPORT & Co LLC | 213.090 $ | -640.177 $ | -75,0 % | 853.267 $ | -282.258 $ | -24,9 % | 1.135.525 $ | -195.866 $ | -14,7 % | |||
| Integrated Wealth Concepts LLC | 913.358 $ | -212.997 $ | -18,9 % | 1.126.355 $ | +425.846 $ | +60,8 % | 700.509 $ | -248.677 $ | -26,2 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 703.080 $ | -235.796 $ | -25,1 % | 938.876 $ | -178.281 $ | -16,0 % | 1.117.157 $ | -30.566 $ | -2,7 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 1.105.182 $ | +20.353 $ | +1,9 % | 1.084.829 $ | +227.617 $ | +26,6 % | 857.212 $ | +455.023 $ | +113,1 % | |||
| Steward Partners Investment Advisory, LLC | 469.378 $ | -458.102 $ | -49,4 % | 927.480 $ | -163.871 $ | -15,0 % | 1.091.351 $ | -6.668 $ | -0,6 % | |||
| Polymer Capital Management (US) LLC | 1.074.681 $ | +432.392 $ | +67,3 % | 642.289 $ | ||||||||
| Merit Financial Group, LLC | 1.057.326 $ | +30.907 $ | +3,0 % | 1.026.419 $ | +315.046 $ | +44,3 % | 711.373 $ | -697.999 $ | -49,5 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 1.055.419 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 767.286 $ | -284.796 $ | -27,1 % | 1.052.082 $ | +198.768 $ | +23,3 % | 853.314 $ | |||||
| R Squared Ltd | 1.030.322 $ | |||||||||||
| SAX WEALTH ADVISORS, LLC | 510.855 $ | -394.338 $ | -43,6 % | 905.193 $ | -78.372 $ | -8,0 % | 983.565 $ | +262.597 $ | +36,4 % | |||
| Semanteon Capital Management, LP | 976.329 $ | |||||||||||
| PROFUND ADVISORS LLC | 765.279 $ | -189.501 $ | -19,8 % | 954.780 $ | ||||||||
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 688.230 $ | -114.047 $ | -14,2 % | 802.277 $ | -152.343 $ | -16,0 % | 954.620 $ | -422.760 $ | -30,7 % | |||
| Empowered Funds, LLC | 920.163 $ | +295.624 $ | +47,3 % | 624.539 $ | -272.386 $ | -30,4 % | ||||||
| Eleva Capital SAS | 904.523 $ | |||||||||||
| STEPHENS INC /AR/ | 559.011 $ | -124.913 $ | -18,3 % | 683.924 $ | -214.477 $ | -23,9 % | 898.401 $ | -64.794 $ | -6,7 % | |||
| Graham Capital Management, L.P. | 879.248 $ | |||||||||||
| 111 Capital | 878.919 $ | +387.038 $ | +78,7 % | |||||||||
| SBI Okasan Asset Management Co.Ltd. | 878.614 $ | |||||||||||
| GUERRA PAN ADVISORS, LLC | 558.610 $ | -152.446 $ | -21,4 % | 711.056 $ | -161.740 $ | -18,5 % | 872.796 $ | -22.987 $ | -2,6 % | |||
| NVWM, LLC | 803 $ | -726.158 $ | -99,9 % | 726.961 $ | -143.052 $ | -16,4 % | 870.013 $ | -26.341 $ | -2,9 % | |||
| Blueshift Asset Management, LLC | 857.177 $ | +610.033 $ | +246,8 % | 247.144 $ | ||||||||
| APG Asset Management US Inc. | 676.224 $ | -180.649 $ | -21,1 % | 856.873 $ | -37.110 $ | -4,2 % | ||||||
| ZACKS INVESTMENT MANAGEMENT | 590.098 $ | -98.722 $ | -14,3 % | 688.820 $ | -160.857 $ | -18,9 % | 849.677 $ | -22.378 $ | -2,6 % | |||
| Gilbert & Cook, Inc. | 709.097 $ | -137.153 $ | -16,2 % | 846.250 $ | ||||||||
| INCEPTIONR LLC | 843.533 $ | |||||||||||
| ARMSTRONG ADVISORY GROUP, INC | 600.345 $ | +134.416 $ | +28,8 % | 465.929 $ | -366.790 $ | -44,0 % | 832.719 $ | +107.381 $ | +14,8 % | |||
| Bouvel Investment Partners, LLC | 827.070 $ | |||||||||||
| CIBC WORLD MARKET INC. | 827.070 $ | |||||||||||
| Venturi Wealth Management, LLC | 824.926 $ | -36.009 $ | -4,2 % | |||||||||
| Ridgewood Investments LLC | 690.473 $ | -131.113 $ | -16,0 % | 821.586 $ | -21.638 $ | -2,6 % | ||||||
| Aster Capital Management (DIFC) Ltd | 224.327 $ | -594.791 $ | -72,6 % | 819.118 $ | +574.757 $ | +235,2 % | 244.361 $ | +197.302 $ | +419,3 % | |||
| COMMERCE BANK | 366.788 $ | -310.586 $ | -45,9 % | 677.374 $ | -126.398 $ | -15,7 % | 803.772 $ | -2.341.750 $ | -74,4 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 697.459 $ | -89.848 $ | -11,4 % | 787.307 $ | +777.288 $ | +7.758,1 % | 10.019 $ | |||||
| DGS Capital Management, LLC | 565.030 $ | -107.666 $ | -16,0 % | 672.696 $ | -111.039 $ | -14,2 % | 783.735 $ | -27.497 $ | -3,4 % | |||
| AGF MANAGEMENT LTD | 769.063 $ | +266.426 $ | +53,0 % | 502.637 $ | -151.522.048 $ | -99,7 % | ||||||
| Apollon Wealth Management, LLC | 763.273 $ | +298.748 $ | +64,3 % | 464.525 $ | +94.923 $ | +25,7 % | 369.602 $ | +138.230 $ | +59,7 % | |||
| TRIGLAV INVESTMENTS, D.O.O. | 750.030 $ | |||||||||||
| B.O.S.S. Retirement Advisors, LLC | 263.253 $ | -470.257 $ | -64,1 % | 733.510 $ | ||||||||
| AVISO WEALTH MANAGEMENT | 424.375 $ | -141.897 $ | -25,1 % | 566.272 $ | -160.965 $ | -22,1 % | 727.237 $ | -45.433 $ | -5,9 % | |||
| MONETA GROUP INVESTMENT ADVISORS LLC | 523.251 $ | -70.804 $ | -11,9 % | 594.055 $ | -125.668 $ | -17,5 % | 719.723 $ | |||||
| Root Financial Partners, LLC | 38.525 $ | -482.604 $ | -92,6 % | 521.129 $ | -186.904 $ | -26,4 % | 708.033 $ | |||||
| Private Advisor Group, LLC | 402.105 $ | -191.536 $ | -32,3 % | 593.641 $ | -102.145 $ | -14,7 % | 695.786 $ | -265.696 $ | -27,6 % | |||
| Farther Finance Advisors, LLC | 684.574 $ | +79.550 $ | +13,1 % | 605.024 $ | +404.449 $ | +201,6 % | 200.575 $ | +14.713 $ | +7,9 % | |||
| Regal Investment Advisors LLC | 523.296 $ | -34.791 $ | -6,2 % | 558.087 $ | -121.003 $ | -17,8 % | 679.090 $ | +96.945 $ | +16,7 % | |||
| Krilogy Financial LLC | 675.087 $ | +250.342 $ | +58,9 % | 424.745 $ | ||||||||
| Banque Cantonale Vaudoise | 671.000 $ | +670.263 $ | +90.944,8 % | 737 $ | -137 $ | -15,7 % | 874 $ | -14 $ | -1,6 % | |||
| SCS Capital Management LLC | 477.948 $ | -80.605 $ | -14,4 % | 558.553 $ | -111.073 $ | -16,6 % | 669.626 $ | -47.343 $ | -6,6 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 523.295 $ | -120.866 $ | -18,8 % | 644.161 $ | ||||||||
| Kestra Advisory Services, LLC | 498.013 $ | -135.388 $ | -21,4 % | 633.401 $ | +109.612 $ | +20,9 % | 523.789 $ | +110.175 $ | +26,6 % | |||
| Bayforest Capital Ltd | 630.041 $ | +79.440 $ | +14,4 % | 550.601 $ | +236.662 $ | +75,4 % | 313.939 $ | -130.525 $ | -29,4 % | |||
| Kentucky Retirement Systems Insurance Trust Fund | 536.939 $ | -88.977 $ | -14,2 % | 625.916 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 479.153 $ | -102.791 $ | -17,7 % | 581.944 $ | -35.359 $ | -5,7 % | 617.303 $ | +139.132 $ | +29,1 % | |||
| GraniteShares Advisors LLC | 602.351 $ | +73.269 $ | +13,8 % | 529.082 $ | -4.726 $ | -0,9 % | 533.808 $ | +48.211 $ | +9,9 % | |||
| WASHINGTON CAPITAL MANAGEMENT, INC | 600.486 $ | +58.731 $ | +10,8 % | 541.755 $ | +73.955 $ | +15,8 % | 467.800 $ | |||||
| Tower Research Capital LLC (TRC) | 30.498 $ | -567.818 $ | -94,9 % | 598.316 $ | +536.530 $ | +868,4 % | 61.786 $ | +42.362 $ | +218,1 % | |||
| FIFTH THIRD BANCORP | 483.968 $ | -19.385 $ | -3,9 % | 503.353 $ | -81.109 $ | -13,9 % | 584.462 $ | -95.373 $ | -14,0 % | |||
| Battery Global Advisors, LLC | 579.452 $ | -15.261 $ | -2,6 % | |||||||||
| SIGNATUREFD, LLC | 322.645 $ | -142.905 $ | -30,7 % | 465.550 $ | -111.781 $ | -19,4 % | 577.331 $ | -42.519 $ | -6,9 % | |||
| Raiffeisen Bank International AG | 11.769 $ | -559.580 $ | -97,9 % | 571.349 $ | +46.463 $ | +8,9 % | 524.886 $ | -37.432 $ | -6,7 % | |||
| EMERALD ADVISERS, LLC | 462.699 $ | -100.532 $ | -17,8 % | 563.231 $ | +60.037 $ | +11,9 % | 503.194 $ | +99.292 $ | +24,6 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 480.339 $ | -81.469 $ | -14,5 % | 561.808 $ | +73.667 $ | +15,1 % | 488.141 $ | -96.265 $ | -16,5 % | |||
| MATAURO, LLC | 561.360 $ | |||||||||||
| MAVERICK CAPITAL LTD | 542.714 $ | -14.294 $ | -2,6 % | |||||||||
| BLAIR WILLIAM & CO/IL | 334.477 $ | -205.454 $ | -38,1 % | 539.931 $ | -99.343 $ | -15,5 % | ||||||
| Machina Capital S.A.S. | 351.940 $ | -186.498 $ | -34,6 % | 538.438 $ | ||||||||
| JUNCTURE WEALTH STRATEGIES, LLC | 326.057 $ | -212.204 $ | -39,4 % | 538.261 $ | -256.403 $ | -32,3 % | ||||||
| Sequoia Financial Advisors, LLC | 536.011 $ | +6.607 $ | +1,2 % | 529.404 $ | ||||||||
| Hel Ved Capital Management Ltd | 520.449 $ | -13.707 $ | -2,6 % | |||||||||
| CEERA INVESTMENTS, LLC | 430.376 $ | -81.724 $ | -16,0 % | 512.100 $ | -13.487 $ | -2,6 % | ||||||
| FULTON BANK, N.A. | 356.755 $ | +6.374 $ | +1,8 % | 350.381 $ | -161.718 $ | -31,6 % | 512.099 $ | +63.638 $ | +14,2 % | |||
| Shay Capital LLC | 511.658 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 83.470 $ | -425.964 $ | -83,6 % | 509.434 $ | +507.764 $ | +30.405,0 % | 1.670 $ | -1.486 $ | -47,1 % | |||
| Caerus Investment Advisors, LLC | 500.822 $ | +213.125 $ | +74,1 % | 287.697 $ | ||||||||
| Evanson Asset Management, LLC | 428.187 $ | -70.956 $ | -14,2 % | 499.143 $ | ||||||||
| Peterson Wealth Services | 16.453 $ | -465.381 $ | -96,6 % | 481.834 $ | -54.607 $ | -10,2 % | ||||||
| Blue Trust, Inc. | 389.663 $ | -34.631 $ | -8,2 % | 424.294 $ | -55.521 $ | -11,6 % | 479.815 $ | +83.911 $ | +21,2 % | |||
| NICOLET ADVISORY SERVICES, LLC | 225.952 $ | -240.631 $ | -51,6 % | 466.583 $ | -9.993 $ | -2,1 % | 476.576 $ | +150.726 $ | +46,3 % | |||
| PRINCETON CAPITAL MANAGEMENT LLC | 280.910 $ | -118.123 $ | -29,6 % | 399.033 $ | -70.763 $ | -15,1 % | 469.796 $ | -92.353 $ | -16,4 % | |||
| ADVENT CAPITAL MANAGEMENT /DE/ | 467.800 $ | -5.092.630 $ | -91,6 % | |||||||||
| Redwood Financial Network Corp | 335.494 $ | -55.588 $ | -14,2 % | 391.082 $ | -74.253 $ | -16,0 % | 465.335 $ | -12.252 $ | -2,6 % | |||
| Synergy Financial Group, LTD | 317.830 $ | -68.105 $ | -17,6 % | 385.935 $ | -76.068 $ | -16,5 % | 462.003 $ | -20.737 $ | -4,3 % | |||
| Kassira Wealth Management LLC | 406.116 $ | -51.860 $ | -11,3 % | 457.976 $ | ||||||||
| CHICAGO TRUST Co NA | 241.852 $ | -212.914 $ | -46,8 % | 454.766 $ | ||||||||
| Chicago Partners Investment Group LLC | 449.310 $ | +103.200 $ | +29,8 % | 346.110 $ | -451.471 $ | -56,6 % | ||||||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 385.248 $ | -63.840 $ | -14,2 % | 449.088 $ | +396.208 $ | +749,3 % | 52.880 $ | -1.393 $ | -2,6 % | |||
| V-Square Quantitative Management LLC | 401.701 $ | -43.603 $ | -9,8 % | 445.304 $ | -143.696 $ | -24,4 % | ||||||
| Ellevest, Inc. | 444.239 $ | |||||||||||
| BROWN CAPITAL MANAGEMENT LLC | 441.964 $ | -235.586 $ | -34,8 % | |||||||||
| MidWestOne Financial Group, Inc. | 439.825 $ | +228.847 $ | +108,5 % | 210.978 $ | -43.402 $ | -17,1 % | 254.380 $ | |||||
| PACES FERRY WEALTH ADVISORS, LLC | 201.854 $ | -155.077 $ | -43,4 % | 356.931 $ | -74.457 $ | -17,3 % | 431.388 $ | -10.790 $ | -2,4 % | |||
| NATIONAL BANK OF CANADA /FI/ | 428.130 $ | +250.838 $ | +141,5 % | 177.292 $ | -16.964 $ | -8,7 % | 194.256 $ | -260.459 $ | -57,3 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 361.170 $ | -59.850 $ | -14,2 % | 421.020 $ | ||||||||
| Wealth Preservation Advisors, LLC | 417.473 $ | |||||||||||
| CARY STREET PARTNERS FINANCIAL LLC | 406.517 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 405.313 $ | |||||||||||
| Legacy Advisors, LLC | 346.322 $ | -56.922 $ | -14,1 % | 403.244 $ | ||||||||
| Alphadyne Asset Management LP | 401.300 $ | |||||||||||
| WRAPMANAGER INC | 392.424 $ | -35.472 $ | -8,3 % | |||||||||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 280.910 $ | -46.550 $ | -14,2 % | 327.460 $ | -62.181 $ | -16,0 % | 389.641 $ | -10.262 $ | -2,6 % | |||
| IFG Advisory, LLC | 381.637 $ | |||||||||||
| EntryPoint Capital, LLC | 373.610 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 206.343 $ | -102.405 $ | -33,2 % | 308.748 $ | -59.741 $ | -16,2 % | 368.489 $ | -9.705 $ | -2,6 % | |||
| denkapparat Operations GmbH | 265.661 $ | -44.023 $ | -14,2 % | 309.684 $ | -58.805 $ | -16,0 % | 368.489 $ | +24.572 $ | +7,1 % | |||
| HighPoint Advisor Group LLC | 289.568 $ | -76.138 $ | -20,8 % | 365.706 $ | -75.431 $ | -17,1 % | ||||||
| Miller Financial Services LLC | 364.782 $ | |||||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 357.399 $ | |||||||||||
| DRW Securities, LLC | 283.317 $ | -71.812 $ | -20,2 % | 355.129 $ | +92.336 $ | +35,1 % | ||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 348.328 $ | |||||||||||
| FOURPATH CAPITAL MANAGEMENT, LLC | 205.064 $ | -41.467 $ | -16,8 % | 246.531 $ | -97.466 $ | -28,3 % | 343.997 $ | -42.194 $ | -10,9 % | |||
| Crossmark Global Holdings, Inc. | 343.441 $ | +89.788 $ | +35,4 % | |||||||||
| Brooklyn Investment Group | 339.543 $ | -3.699 $ | -1,1 % | 343.242 $ | -40.094 $ | -10,5 % | ||||||
| OVERSEA-CHINESE BANKING Corp Ltd | 337.895 $ | +114.754 $ | +51,4 % | 223.141 $ | -3.361.132 $ | -93,8 % | ||||||
| Wick Capital Partners, LLC | 334.885 $ | |||||||||||
| Accredited Investors Inc. | 235.162 $ | -44.582 $ | -15,9 % | 279.744 $ | -53.121 $ | -16,0 % | 332.865 $ | -15.622 $ | -4,5 % | |||
| Wealthspire Advisors, LLC | 328.111 $ | +14.684 $ | +4,7 % | 313.427 $ | +98.738 $ | +46,0 % | 214.689 $ | -8.114 $ | -3,6 % | |||
| White Knight Strategic Wealth Advisors, LLC | 326.992 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 210.281 $ | -64.785 $ | -23,6 % | 275.066 $ | -51.119 $ | -15,7 % | 326.185 $ | +28.543 $ | +9,6 % | |||
| EverSource Wealth Advisors, LLC | 246.379 $ | -75.912 $ | -23,6 % | 322.291 $ | +145.868 $ | +82,7 % | 176.423 $ | -30.258 $ | -14,6 % | |||
| Kohmann Bosshard Financial Services, LLC | 318.571 $ | |||||||||||
| Rakuten Securities, Inc. | 139.251 $ | -175.578 $ | -55,8 % | 314.829 $ | +285.328 $ | +967,2 % | 29.501 $ | +26.073 $ | +760,6 % | |||
| TCW GROUP INC | 314.619 $ | |||||||||||
| Winthrop Advisory Group LLC | 205.867 $ | -52.826 $ | -20,4 % | 258.693 $ | -49.123 $ | -16,0 % | 307.816 $ | -24.675 $ | -7,4 % | |||
| Avior Wealth Management, LLC | 305.389 $ | |||||||||||
| GenTrust, LLC | 304.988 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 30.900 $ | -242.763 $ | -88,7 % | 273.663 $ | -30.257 $ | -10,0 % | 303.920 $ | -9.147 $ | -2,9 % | |||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 273.636 $ | -24.159 $ | -8,1 % | 297.795 $ | ||||||||
| Forum Financial Management, LP | 291.439 $ | +84.373 $ | +40,7 % | 207.066 $ | -22.021 $ | -9,6 % | ||||||
| Baldwin Investment Management, LLC | 288.633 $ | |||||||||||
| Quarry LP | 6.822 $ | -149.891 $ | -95,6 % | 156.713 $ | -131.065 $ | -45,5 % | 287.778 $ | +124.960 $ | +76,7 % | |||
| BENEDICT FINANCIAL ADVISORS INC | 206.670 $ | -34.247 $ | -14,2 % | 240.917 $ | -45.747 $ | -16,0 % | 286.664 $ | -7.550 $ | -2,6 % | |||
| BANQUE PICTET & CIE SA | 286.108 $ | -26.959 $ | -8,6 % | |||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 211.886 $ | -72.536 $ | -25,5 % | 284.422 $ | ||||||||
| Philip James Wealth Mangement, LLC | 282.916 $ | +6.914 $ | +2,5 % | 276.002 $ | ||||||||
| Avalon Trust Co | 256.832 $ | -23.848 $ | -8,5 % | 280.680 $ | ||||||||
| Horizon Investments, LLC | 174.164 $ | -42.895 $ | -19,8 % | 217.059 $ | -62.369 $ | -22,3 % | 279.428 $ | -1.647 $ | -0,6 % | |||
| TFB Advisors LLC | 279.305 $ | +30.469 $ | +12,2 % | 248.836 $ | -23.098 $ | -8,5 % | ||||||
| Strategic Wealth Partners, Ltd. | 135.662 $ | -142.096 $ | -51,2 % | 277.758 $ | ||||||||
| GPS Wealth Strategies Group, LLC | 79.458 $ | -164.733 $ | -67,5 % | 244.191 $ | -30.782 $ | -11,2 % | 274.973 $ | +9.896 $ | +3,7 % | |||
| Interchange Capital Partners, LLC | 272.084 $ | +61.116 $ | +29,0 % | 210.968 $ | +734 $ | +0,3 % | ||||||
| Belpointe Asset Management LLC | 268.470 $ | -566.756 $ | -67,9 % | |||||||||
| INSIGNEO ADVISORY SERVICES, LLC | 261.601 $ | +9.222 $ | +3,7 % | |||||||||
| J.W. COLE ADVISORS, INC. | 257.758 $ | |||||||||||
| FIRST FINANCIAL BANKSHARES INC | 254.951 $ | |||||||||||
| OneDigital Investment Advisors LLC | 205.466 $ | -48.914 $ | -19,2 % | 254.380 $ | +49.858 $ | +24,4 % | ||||||
| WELCH & FORBES LLC | 213.315 $ | -40.511 $ | -16,0 % | 253.826 $ | -6.686 $ | -2,6 % | ||||||
| WEALTH ALLIANCE, LLC | 247.700 $ | +18.041 $ | +7,9 % | |||||||||
| First Affirmative Financial Network | 245.916 $ | +18.447 $ | +8,1 % | 227.469 $ | +25.806 $ | +12,8 % | ||||||
| Icon Wealth Advisors, LLC | 173.554 $ | -71.920 $ | -29,3 % | 245.474 $ | -48.169 $ | -16,4 % | ||||||
| LECAP ASSET MANAGEMENT LTD | 243.589 $ | |||||||||||
| Resonant Capital Advisors, LLC | 241.021 $ | +38.213 $ | +18,8 % | |||||||||
| Sowell Financial Services LLC | 239.981 $ | +25.122 $ | +11,7 % | 214.859 $ | -10.801 $ | -4,8 % | ||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 201.154 $ | -38.754 $ | -16,2 % | 239.908 $ | -3.462 $ | -1,4 % | ||||||
| Huntleigh Advisors, Inc. | 236.566 $ | -5.661 $ | -2,3 % | |||||||||
| FIRST NATIONAL CORP /MA/ /ADV | 236.414 $ | |||||||||||
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 234.341 $ | -51.595 $ | -18,0 % | |||||||||
| PAR CAPITAL MANAGEMENT INC | 233.900 $ | |||||||||||
| Peak Financial Management, Inc. | 232.754 $ | |||||||||||
| Twelve Points Wealth Management LLC | 208.074 $ | -15.067 $ | -6,8 % | 223.141 $ | -8.417 $ | -3,6 % | 231.558 $ | -386 $ | -0,2 % | |||
| Wedmont Private Capital | 230.947 $ | +7.688 $ | +3,4 % | |||||||||
| Vise Technologies, Inc. | 223.615 $ | -4.725 $ | -2,1 % | 228.340 $ | ||||||||
| Centurion Wealth Management LLC | 226.883 $ | -19.774 $ | -8,0 % | |||||||||
| Allworth Financial LP | 178.714 $ | -44.940 $ | -20,1 % | 223.654 $ | +70.555 $ | +46,1 % | 153.099 $ | +54.541 $ | +55,3 % | |||
| CAXTON ASSOCIATES LLP | 222.652 $ | |||||||||||
| COMPASS CAPITAL CORP /MA/ /ADV | 219.810 $ | -88.452 $ | -28,7 % | |||||||||
| Clearstead Advisors, LLC | 108.351 $ | -110.112 $ | -50,4 % | 218.463 $ | +5.273 $ | +2,5 % | 213.190 $ | +20.665 $ | +10,7 % | |||
| Bellwether Advisors, LLC | 218.199 $ | |||||||||||
| GUIDANCE CAPITAL, INC | 217.457 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 215.416 $ | |||||||||||
| RIVERSEDGE ADVISORS, LLC | 213.492 $ | |||||||||||
| BURNEY CO/ | 211.519 $ | -296.929 $ | -58,4 % | |||||||||
| Full Sail Capital, LLC | 209.574 $ | |||||||||||
| Impact Investors, Inc | 207.864 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 175.369 $ | -32.335 $ | -15,6 % | 207.704 $ | -57.375 $ | -21,6 % | ||||||
| HOWARD BAILEY SECURITIES, LLC | 205.396 $ | -37.974 $ | -15,6 % | |||||||||
| ACIMA PRIVATE WEALTH, LLC | 171.215 $ | -32.512 $ | -16,0 % | 203.727 $ | -5.365 $ | -2,6 % | ||||||
| Livforsakringsbolaget Skandia, Omsesidigt | 146.872 $ | -24.339 $ | -14,2 % | 171.211 $ | -32.516 $ | -16,0 % | 203.727 $ | -4.695 $ | -2,3 % | |||
| PUREfi Wealth, LLC | 203.170 $ | -5.351 $ | -2,6 % | |||||||||
| Parcion Private Wealth LLC | 203.058 $ | |||||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 202.090 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 171.665 $ | -29.330 $ | -14,6 % | 200.995 $ | +32.661 $ | +19,4 % | 168.334 $ | |||||
| HHM Wealth Advisors, LLC | 137.646 $ | -22.810 $ | -14,2 % | 160.456 $ | -31.582 $ | -16,4 % | 192.038 $ | -5.058 $ | -2,6 % | |||
| Provenance Wealth Advisors, LLC | 93.904 $ | -43.629 $ | -31,7 % | 137.533 $ | -45.598 $ | -24,9 % | 183.131 $ | +16.886 $ | +10,2 % | |||
| State of Wyoming | 180.986 $ | +129.528 $ | +251,7 % | 51.458 $ | -5.318 $ | -9,4 % | 56.776 $ | +53.348 $ | +1.556,2 % | |||
| FIL Ltd | 178.579 $ | +31.690 $ | +21,6 % | 146.889 $ | -27.893 $ | -16,0 % | 174.782 $ | |||||
| GAMMA Investing LLC | 104.338 $ | -15.887 $ | -13,2 % | 120.225 $ | -57.897 $ | -32,5 % | 178.122 $ | -120 $ | -0,1 % | |||
| WOLFF WIESE MAGANA LLC | 171.443 $ | -39.364 $ | -18,7 % | |||||||||
| Smartleaf Asset Management LLC | 135.561 $ | -31.858 $ | -19,0 % | 167.419 $ | +61.699 $ | +58,4 % | 105.720 $ | -97.436 $ | -48,0 % | |||
| FIRST HORIZON CORP | 91.095 $ | -67.490 $ | -42,6 % | 158.585 $ | ||||||||
| Ameritas Advisory Services, LLC | 12.163 $ | -144.250 $ | -92,2 % | 156.413 $ | ||||||||
| SBI Securities Co., Ltd. | 98.319 $ | -9.275 $ | -8,6 % | 107.594 $ | -43.809 $ | -28,9 % | 151.403 $ | -7.987 $ | -5,0 % | |||
| Quent Capital, LLC | 93.904 $ | -49.243 $ | -34,4 % | 143.147 $ | -6.531 $ | -4,4 % | ||||||
| Ramirez Asset Management, Inc. | 140.340 $ | +29.014 $ | +26,1 % | 111.326 $ | +2.781 $ | +2,6 % | ||||||
| SageView Advisory Group, LLC | 132.029 $ | |||||||||||
| MAI Capital Management | 106.460 $ | -16.734 $ | -13,6 % | 123.194 $ | +26.542 $ | +27,5 % | 96.652 $ | +9.332 $ | +10,7 % | |||
| PRIVATE TRUST CO NA | 119.989 $ | +28.768 $ | +31,5 % | 91.221 $ | -17.322 $ | -16,0 % | 108.543 $ | +18.850 $ | +21,0 % | |||
| Versant Capital Management, Inc | 117.180 $ | +86.773 $ | +285,4 % | 30.407 $ | -15.237 $ | -33,4 % | 45.644 $ | -33.765 $ | -42,5 % | |||
| Park Square Financial Group, LLC | 111.326 $ | -31.497 $ | -22,1 % | |||||||||
| VIRTUS ADVISERS, LLC | 8.026 $ | -1.330 $ | -14,2 % | 9.356 $ | -101.970 $ | -91,6 % | 111.326 $ | -81.420 $ | -42,2 % | |||
| MATHER GROUP, LLC. | 106.916 $ | -57.627 $ | -35,0 % | |||||||||
| WEXFORD CAPITAL LP | 106.750 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 80.462 $ | -11.939 $ | -12,9 % | 92.401 $ | +11.576 $ | +14,3 % | ||||||
| MONTAG A & ASSOCIATES INC | 89.691 $ | +23.491 $ | +35,5 % | 66.200 $ | +8.581 $ | +14,9 % | 57.619 $ | -1.518 $ | -2,6 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 89.546 $ | +0 $ | +0,0 % | 89.546 $ | +0 $ | +0,0 % | 89.546 $ | -7.998 $ | -8,2 % | |||
| ADIRONDACK TRUST CO | 64.206 $ | -10.640 $ | -14,2 % | 74.846 $ | -14.214 $ | -16,0 % | 89.060 $ | -2.344 $ | -2,6 % | |||
| Atlantic Union Bankshares Corp | 88.286 $ | +3.615 $ | +4,3 % | 84.671 $ | +45.706 $ | +117,3 % | 38.965 $ | |||||
| Manchester Capital Management LLC | 6.020 $ | +406 $ | +7,2 % | 5.614 $ | -81.777 $ | -93,6 % | 87.391 $ | +28.548 $ | +48,5 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 20.466 $ | -51.107 $ | -71,4 % | 71.573 $ | -13.591 $ | -16,0 % | 85.164 $ | -2.243 $ | -2,6 % | |||
| GeoWealth Management, LLC | 84.051 $ | +5.213 $ | +6,6 % | |||||||||
| SALEM INVESTMENT COUNSELORS INC | 70.170 $ | -13.325 $ | -16,0 % | 83.495 $ | -26.193 $ | -23,9 % | ||||||
| EASTERN BANK | 60.195 $ | -9.975 $ | -14,2 % | 70.170 $ | -13.325 $ | -16,0 % | 83.495 $ | -2.199 $ | -2,6 % | |||
| Geneos Wealth Management Inc. | 1.605 $ | -266 $ | -14,2 % | 1.871 $ | -78.284 $ | -97,7 % | 80.155 $ | -18.107 $ | -18,4 % | |||
| LRI Investments, LLC | 18.460 $ | -3.994 $ | -17,8 % | 22.454 $ | -57.334 $ | -71,9 % | 79.788 $ | -9.866 $ | -11,0 % | |||
| Asset Dedication, LLC | 42.940 $ | -7.115 $ | -14,2 % | 50.055 $ | -25.647 $ | -33,9 % | 75.702 $ | +14.573 $ | +23,8 % | |||
| CVA Family Office, LLC | 40.933 $ | -17.542 $ | -30,0 % | 58.475 $ | -14.444 $ | -19,8 % | 72.919 $ | +936 $ | +1,3 % | |||
| Activest Wealth Management | 69.658 $ | +19.603 $ | +39,2 % | 50.055 $ | +46.715 $ | +1.398,7 % | 3.340 $ | +3.340 $ | ||||
| True Wealth Design, LLC | 23.276 $ | -15.552 $ | -40,1 % | 38.828 $ | -29.081 $ | -42,8 % | 67.909 $ | -5.217 $ | -7,1 % | |||
| Employees Retirement System of Texas | 187 $ | -66.169 $ | -99,7 % | 66.356 $ | +65.785 $ | +11.521,0 % | 571 $ | |||||
| HUNTINGTON NATIONAL BANK | 57.788 $ | -4.429 $ | -7,1 % | 62.217 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 21.670 $ | -4.527 $ | -17,3 % | 26.197 $ | -33.919 $ | -56,4 % | 60.116 $ | +40.121 $ | +200,7 % | |||
| Garde Capital, Inc. | 55.663 $ | -1.466 $ | -2,6 % | |||||||||
| Spire Wealth Management | 8.427 $ | -4.671 $ | -35,7 % | 13.098 $ | -40.895 $ | -75,7 % | 53.993 $ | -195.089 $ | -78,3 % | |||
| WPG Advisers, LLC | 18.059 $ | -9.541 $ | -34,6 % | 27.600 $ | -26.393 $ | -48,9 % | 53.993 $ | -5.421 $ | -9,1 % | |||
| AdvisorNet Financial, Inc | 22.072 $ | -26.579 $ | -54,6 % | 48.651 $ | -4.229 $ | -8,0 % | 52.880 $ | -50.523 $ | -48,9 % | |||
| S-Bank Fund Management Ltd | 34.512 $ | -8.994 $ | -20,7 % | 43.506 $ | -8.818 $ | -16,9 % | 52.324 $ | +6.050 $ | +13,1 % | |||
| Golden State Wealth Management, LLC | 11.638 $ | -26.723 $ | -69,7 % | 38.361 $ | -6.725 $ | -14,9 % | 45.086 $ | +41.087 $ | +1.027,4 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 43.804 $ | +33.545 $ | +327,0 % | 10.259 $ | +7.756 $ | +309,9 % | 2.503 $ | -385 $ | -13,3 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 40.130 $ | |||||||||||
| Achmea Investment Management B.V. | 38.462 $ | +3.561 $ | +10,2 % | 34.901 $ | -1.401 $ | -3,9 % | ||||||
| Truvestments Capital LLC | 24.881 $ | -4.123 $ | -14,2 % | 29.004 $ | -8.847 $ | -23,4 % | 37.851 $ | -997 $ | -2,6 % | |||
| MEEDER ASSET MANAGEMENT INC | 37.424 $ | +12.376 $ | +49,4 % | 25.048 $ | +483 $ | +2,0 % | ||||||
| Exane Asset Management | 35.179 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 34.913 $ | |||||||||||
| Parkside Financial Bank & Trust | 34.618 $ | |||||||||||
| N.E.W. Advisory Services LLC | 21.269 $ | -6.331 $ | -22,9 % | 27.600 $ | -6.911 $ | -20,0 % | 34.511 $ | -909 $ | -2,6 % | |||
| OSTERWEIS CAPITAL MANAGEMENT INC | 28.536 $ | -5.418 $ | -16,0 % | 33.954 $ | ||||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 33.308 $ | |||||||||||
| Westside Investment Management, Inc. | 30.693 $ | -1.885 $ | -5,8 % | 32.578 $ | +9.706 $ | +42,4 % | 22.872 $ | +18.216 $ | +391,2 % | |||
| Hilltop National Bank | 32.285 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 936 $ | -29.123 $ | -96,9 % | 30.059 $ | -1.933 $ | -6,0 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 29.993 $ | +25.007 $ | +501,5 % | 4.986 $ | -320 $ | -6,0 % | 5.306 $ | -257 $ | -4,6 % | |||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 21.269 $ | -8.589 $ | -28,8 % | 29.858 $ | +15.245 $ | +104,3 % | 14.613 $ | -3.271 $ | -18,3 % | |||
| SJS Investment Consulting Inc. | 28.894 $ | +28.426 $ | +6.073,9 % | 468 $ | -89 $ | -16,0 % | 557 $ | |||||
| CANADA LIFE ASSURANCE Co | 14.457 $ | -11.927 $ | -45,2 % | 26.384 $ | -1.908 $ | -6,7 % | 28.292 $ | +1.799 $ | +6,8 % | |||
| Bank of Jackson Hole Trust | 20.065 $ | -3.325 $ | -14,2 % | 23.390 $ | -4.442 $ | -16,0 % | 27.832 $ | -8.368 $ | -23,1 % | |||
| Goodman Advisory Group, LLC | 19.664 $ | -3.259 $ | -14,2 % | 22.923 $ | -4.351 $ | -16,0 % | 27.274 $ | -719 $ | -2,6 % | |||
| Murphy & Mullick Capital Management Corp | 24.326 $ | -2.696 $ | -10,0 % | 27.022 $ | -2.685 $ | -9,0 % | ||||||
| Strategic Advocates LLC | 5.276 $ | -19.985 $ | -79,1 % | 25.261 $ | ||||||||
| Turning Point Benefit Group, Inc. | 14.446 $ | -10.208 $ | -41,4 % | 24.654 $ | ||||||||
| Bell Investment Advisors, Inc | 18.059 $ | -1.589 $ | -8,1 % | 19.648 $ | -4.844 $ | -19,8 % | 24.492 $ | -645 $ | -2,6 % | |||
| Salomon & Ludwin, LLC | 23.536 $ | +13.595 $ | +136,8 % | 9.941 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14.227 $ | -5.399 $ | -27,5 % | 19.626 $ | -3.807 $ | -16,2 % | 23.433 $ | -638 $ | -2,7 % | |||
| MCF Advisors LLC | 16.052 $ | -2.660 $ | -14,2 % | 18.712 $ | -3.554 $ | -16,0 % | 22.266 $ | -586 $ | -2,6 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 21.670 $ | +14.185 $ | +189,5 % | 7.485 $ | -2.534 $ | -25,3 % | 10.019 $ | -264 $ | -2,6 % | |||
| TD Capital Management LLC | 15.249 $ | -2.527 $ | -14,2 % | 17.776 $ | -3.376 $ | -16,0 % | 21.152 $ | |||||
| Physician Wealth Advisors, Inc. | 20.065 $ | +13.048 $ | +185,9 % | 7.017 $ | +5.903 $ | +529,9 % | 1.114 $ | -600 $ | -35,0 % | |||
| Caitong International Asset Management Co., Ltd | 18.925 $ | -42.774 $ | -69,3 % | |||||||||
| Newbridge Financial Services Group, Inc. | 12.039 $ | -1.995 $ | -14,2 % | 14.034 $ | -2.665 $ | -16,0 % | 16.699 $ | -440 $ | -2,6 % | |||
| BIRCHBROOK, INC. | 12.039 $ | -1.995 $ | -14,2 % | 14.034 $ | -2.665 $ | -16,0 % | 16.699 $ | -440 $ | -2,6 % | |||
| Ameritas Investment Partners, Inc. | 12.039 $ | -1.995 $ | -14,2 % | 14.034 $ | -2.665 $ | -16,0 % | 16.699 $ | -440 $ | -2,6 % | |||
| Fortitude Family Office, LLC | 2.007 $ | -11.091 $ | -84,7 % | 13.098 $ | -3.044 $ | -18,9 % | 16.142 $ | +717 $ | +4,6 % | |||
| Tower View Wealth Management LLC | 10.836 $ | -4.194 $ | -27,9 % | 15.030 $ | -395 $ | -2,6 % | ||||||
| Private Wealth Management Group, LLC | 803 $ | -11.360 $ | -93,4 % | 12.163 $ | -2.867 $ | -19,1 % | 15.030 $ | -395 $ | -2,6 % | |||
| CULLEN/FROST BANKERS, INC. | 803 $ | -5.746 $ | -87,7 % | 6.549 $ | -8.480 $ | -56,4 % | 15.029 $ | -19.248 $ | -56,2 % | |||
| Ilmarinen Mutual Pension Insurance Co | 14.037 $ | +6.141 $ | +77,8 % | 7.896 $ | +1.884 $ | +31,3 % | 6.012 $ | +1.442 $ | +31,6 % | |||
| Berbice Capital Management LLC | 11.695 $ | -2.221 $ | -16,0 % | 13.916 $ | +8.203 $ | +143,6 % | ||||||
| PROFFITT & GOODSON INC | 13.567 $ | |||||||||||
| Bogart Wealth, LLC | 4.013 $ | -7.682 $ | -65,7 % | 11.695 $ | -1.664 $ | -12,5 % | 13.359 $ | -923 $ | -6,5 % | |||
| Lloyd Advisory Services, LLC. | 13.243 $ | |||||||||||
| Treasurer of the State of North Carolina | 8.548 $ | -2.146 $ | -20,1 % | 10.694 $ | -2.528 $ | -19,1 % | 13.222 $ | +267 $ | +2,1 % | |||
| ORG Partners LLC | 11.233 $ | -1.862 $ | -14,2 % | 13.095 $ | +3.614 $ | +38,1 % | 9.481 $ | |||||
| SG Americas Securities, LLC | 12.188 $ | +11.025 $ | +948,0 % | 1.163 $ | -5.456 $ | -82,4 % | 6.619 $ | +5.392 $ | +439,4 % | |||
| SRH ADVISORS, LLC | 8.427 $ | -1.397 $ | -14,2 % | 9.824 $ | -1.865 $ | -16,0 % | 11.689 $ | -308 $ | -2,6 % | |||
| Marquette Asset Management, LLC | 11.237 $ | +6.559 $ | +140,2 % | 4.678 $ | ||||||||
| CWM, LLC | 10.822 $ | +1.223 $ | +12,7 % | 9.599 $ | +6.003 $ | +166,9 % | 3.596 $ | -1.535 $ | -29,9 % | |||
| ALERUS FINANCIAL NA | 4.678 $ | -5.898 $ | -55,8 % | 10.576 $ | ||||||||
| Mn Services Vermogensbeheer B.V. | 7.540 $ | -1.114 $ | -12,9 % | 8.654 $ | -1.644 $ | -16,0 % | 10.298 $ | +415 $ | +4,2 % | |||
| AMERIFLEX GROUP, INC. | 10.292 $ | |||||||||||
| Heartwood Wealth Advisors LLC | 10.292 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 10.271 $ | +2.531 $ | +32,7 % | 7.740 $ | -519 $ | -6,3 % | 8.259 $ | +9 $ | +0,1 % | |||
| Whipplewood Advisors, LLC | 803 $ | -9.216 $ | -92,0 % | 10.019 $ | +2.021 $ | +25,3 % | ||||||
| Promus Capital, LLC | 9.356 $ | |||||||||||
| BFSG, LLC | 7.485 $ | -1.422 $ | -16,0 % | 8.907 $ | -234 $ | -2,6 % | ||||||
| Concord Wealth Partners | 6.421 $ | -1.064 $ | -14,2 % | 7.485 $ | -1.421 $ | -16,0 % | 8.906 $ | -235 $ | -2,6 % | |||
| HM PAYSON & CO | 8.428 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 8.427 $ | +7.284 $ | +637,3 % | |||||||||
| Copia Wealth Management | 8.427 $ | +474 $ | +6,0 % | 7.953 $ | +160 $ | +2,1 % | 7.793 $ | +1.509 $ | +24,0 % | |||
| Transamerica Financial Advisors, LLC | 8.026 $ | +2.412 $ | +43,0 % | 5.614 $ | ||||||||
| Cornerstone Planning Group LLC | 951 $ | -4.780 $ | -83,4 % | 5.731 $ | -2.144 $ | -27,2 % | 7.875 $ | -1.746 $ | -18,1 % | |||
| CITY HOLDING CO | 6.420 $ | -1.064 $ | -14,2 % | 7.484 $ | ||||||||
| Handelsbanken Fonder AB | 7.382 $ | +2.016 $ | +37,6 % | 5.366 $ | -1.253 $ | -18,9 % | 6.619 $ | -2.648 $ | -28,6 % | |||
| Janney Capital Management LLC | 4.671 $ | -2.518 $ | -35,0 % | 7.189 $ | +838 $ | +13,2 % | 6.351 $ | -277 $ | -4,2 % | |||
| WealthCollab, LLC | 4.013 $ | -3.004 $ | -42,8 % | 7.017 $ | +5.347 $ | +320,2 % | 1.670 $ | -44 $ | -2,6 % | |||
| Arlington Trust Co LLC | 6.822 $ | |||||||||||
| Tanglewood Legacy Advisors, LLC | 5.614 $ | -1.066 $ | -16,0 % | 6.680 $ | -175 $ | -2,6 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5.337 $ | -885 $ | -14,2 % | 6.222 $ | +1.880 $ | +43,3 % | 4.342 $ | -114 $ | -2,6 % | |||
| Inlight Wealth Management, LLC | 5.146 $ | -977 $ | -16,0 % | 6.123 $ | -161 $ | -2,6 % | ||||||
| JPL Wealth Management, LLC | 6.082 $ | |||||||||||
| Daiwa Securities Group Inc. | 5.569 $ | -493 $ | -8,1 % | 6.062 $ | +432 $ | +7,7 % | 5.630 $ | +2.693 $ | +91,7 % | |||
| Elyxium Wealth, LLC | 6.019 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 4.678 $ | -889 $ | -16,0 % | 5.567 $ | -146 $ | -2,6 % | ||||||
| CoreCap Advisors, LLC | 4.013 $ | -665 $ | -14,2 % | 4.678 $ | -888 $ | -16,0 % | 5.566 $ | |||||
| REDMONT WEALTH ADVISORS LLC | 4.013 $ | -665 $ | -14,2 % | 4.678 $ | -888 $ | -16,0 % | 5.566 $ | |||||
| Binnacle Investments Inc | 4.678 $ | -888 $ | -16,0 % | 5.566 $ | -147 $ | -2,6 % | ||||||
| HRT FINANCIAL LP | 5.538 $ | +703 $ | +14,5 % | |||||||||
| Triumph Capital Management | 5.217 $ | |||||||||||
| Fairscale Capital, LLC | 4.013 $ | -665 $ | -14,2 % | 4.678 $ | -519 $ | -10,0 % | 5.197 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4.210 $ | -800 $ | -16,0 % | 5.010 $ | -703 $ | -12,3 % | ||||||
| LFA - Lugano Financial Advisors SA | 5.010 $ | |||||||||||
| Summit Global Investments | 1.649 $ | -2.276 $ | -58,0 % | 3.925 $ | -824 $ | -17,4 % | 4.749 $ | +4.163 $ | +710,4 % | |||
| WEBSTER BANK, N. A. | 3.210 $ | -532 $ | -14,2 % | 3.742 $ | -711 $ | -16,0 % | 4.453 $ | |||||
| SIERRA OCEAN, LLC | 4.453 $ | +1.025 $ | +29,9 % | |||||||||
| TOTAL INVESTMENT MANAGEMENT INC | 4.453 $ | |||||||||||
| Aspect Partners, LLC | 1.605 $ | -266 $ | -14,2 % | 1.871 $ | -2.582 $ | -58,0 % | 4.453 $ | -117 $ | -2,6 % | |||
| Janney Montgomery Scott LLC | 1.685 $ | -1.380 $ | -45,0 % | 3.065 $ | -1.058 $ | -25,7 % | 4.123 $ | -239 $ | -5,5 % | |||
| Cape Investment Advisory, Inc. | 4.013 $ | |||||||||||
| Addison Advisors LLC | 4.013 $ | +1.206 $ | +43,0 % | 2.807 $ | -533 $ | -16,0 % | 3.340 $ | +2.197 $ | +192,2 % | |||
| Prestige Wealth Management Group LLC | 3.275 $ | -622 $ | -16,0 % | 3.897 $ | +1.611 $ | +70,5 % | ||||||
| Abound Wealth Management | 2.810 $ | -465 $ | -14,2 % | 3.275 $ | -622 $ | -16,0 % | 3.897 $ | -103 $ | -2,6 % | |||
| CBIZ Investment Advisory Services, LLC | 2.408 $ | +1.940 $ | +414,5 % | 468 $ | -3.428 $ | -88,0 % | 3.896 $ | -13.814 $ | -78,0 % | |||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3.743 $ | |||||||||||
| Penserra Capital Management LLC | 111 $ | -3.387 $ | -96,8 % | 3.498 $ | +811 $ | +30,2 % | 2.687 $ | +408 $ | +17,9 % | |||
| Beacon Capital Management, LLC | 3.340 $ | -10.371 $ | -75,6 % | |||||||||
| Stephens Consulting, LLC | 2.007 $ | -332 $ | -14,2 % | 2.339 $ | -1.001 $ | -30,0 % | 3.340 $ | +483 $ | +16,9 % | |||
| JFS WEALTH ADVISORS, LLC | 3.211 $ | +404 $ | +14,4 % | 2.807 $ | -533 $ | -16,0 % | 3.340 $ | -1.802 $ | -35,0 % | |||
| First Pacific Financial | 1.872 $ | -1.468 $ | -44,0 % | 3.340 $ | ||||||||
| Cromwell Holdings LLC | 3.210 $ | +2.097 $ | +188,4 % | 1.113 $ | -1.172 $ | -51,3 % | ||||||
| Vestcor Inc | 424 $ | -2.409 $ | -85,0 % | 2.833 $ | +575 $ | +25,5 % | 2.258 $ | +39 $ | +1,8 % | |||
| Signature Resources Capital Management, LLC | 2.809 $ | |||||||||||
| Guerra Advisors Inc | 2.807 $ | |||||||||||
| Grey Fox Wealth Advisors, LLC | 2.807 $ | |||||||||||
| Center for Financial Planning, Inc. | 2.007 $ | -332 $ | -14,2 % | 2.339 $ | -445 $ | -16,0 % | 2.784 $ | -73 $ | -2,6 % | |||
| Rossby Financial, LCC | 2.408 $ | +647 $ | +36,7 % | 1.761 $ | -466 $ | -20,9 % | 2.227 $ | |||||
| Independence Bank of Kentucky | 2.408 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 1.976 $ | -415 $ | -17,4 % | 2.391 $ | +15 $ | +0,6 % | 2.376 $ | -313 $ | -11,6 % | |||
| UMB Bank, n.a. | 2.007 $ | -332 $ | -14,2 % | 2.339 $ | +1.768 $ | +309,6 % | ||||||
| FSA Wealth Management LLC | 1.871 $ | -356 $ | -16,0 % | 2.227 $ | -58 $ | -2,5 % | ||||||
| Blume Capital Management, Inc. | 1.606 $ | -266 $ | -14,2 % | 1.872 $ | -355 $ | -15,9 % | 2.227 $ | -59 $ | -2,6 % | |||
| Rosenberg Matthew Hamilton | 1.605 $ | -266 $ | -14,2 % | 1.871 $ | -356 $ | -16,0 % | 2.227 $ | -58 $ | -2,5 % | |||
| Quantitative Investment Management, LLC | 1.752 $ | -462 $ | -20,9 % | 2.214 $ | +66 $ | +3,1 % | ||||||
| AMALGAMATED BANK | 1.742 $ | -216 $ | -11,0 % | 1.958 $ | -201 $ | -9,3 % | 2.159 $ | +168 $ | +8,4 % | |||
| Lodestone Wealth Management LLC | 2.007 $ | |||||||||||
| SWAN Capital LLC | 2.007 $ | |||||||||||
| Greykasell Wealth Strategies, Inc. | 1.605 $ | -266 $ | -14,2 % | 1.871 $ | ||||||||
| CENTRAL TRUST Co | 1.204 $ | -200 $ | -14,2 % | 1.404 $ | -266 $ | -15,9 % | 1.670 $ | -44 $ | -2,6 % | |||
| Kiker Wealth Management, LLC | 1.670 $ | |||||||||||
| Tortoise Investment Management, LLC | 468 $ | -1.202 $ | -72,0 % | 1.670 $ | ||||||||
| Elevated Capital Advisors, LLC | 1.605 $ | |||||||||||
| Sarver Vrooman Wealth Advisors | 1.605 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 1.460 $ | +718 $ | +96,8 % | 742 $ | +10 $ | +1,4 % | ||||||
| BI Asset Management Fondsmaeglerselskab A/S | 923 $ | -371 $ | -28,7 % | 1.294 $ | -148 $ | -10,3 % | 1.442 $ | +229 $ | +18,9 % | |||
| WINNOW WEALTH LLC | 1.206 $ | -198 $ | -14,1 % | 1.404 $ | +702 $ | +100,0 % | ||||||
| Gulf International Bank (UK) Ltd | 967 $ | -160 $ | -14,2 % | 1.127 $ | -243 $ | -17,7 % | 1.370 $ | -227 $ | -14,2 % | |||
| Nemes Rush Group LLC | 1.204 $ | +647 $ | +116,2 % | 557 $ | ||||||||
| Ancora Advisors LLC | 1.204 $ | +498 $ | +70,5 % | 706 $ | -135 $ | -16,1 % | 841 $ | -22 $ | -2,5 % | |||
| OPTIMA CAPITAL LLC | 1.204 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 1.163 $ | +905 $ | +350,8 % | 258 $ | -282 $ | -52,2 % | 540 $ | -471 $ | -46,6 % | |||
| GSA CAPITAL PARTNERS LLP | 465 $ | -335 $ | -41,9 % | 800 $ | -356 $ | -30,8 % | 1.156 $ | -148 $ | -11,3 % | |||
| DecisionPoint Financial, LLC | 803 $ | -78 $ | -8,9 % | 881 $ | -235 $ | -21,1 % | 1.116 $ | |||||
| Dogwood Wealth Management LLC | 1.115 $ | |||||||||||
| Quaker Wealth Management, LLC | 803 $ | -311 $ | -27,9 % | 1.114 $ | +542 $ | +94,8 % | ||||||
| DiNuzzo Private Wealth, Inc. | 1.114 $ | |||||||||||
| Riggs Asset Managment Co. Inc. | 1.114 $ | +542 $ | +94,8 % | |||||||||
| First Command Advisory Services, Inc. | 803 $ | -133 $ | -14,2 % | 936 $ | -177 $ | -15,9 % | 1.113 $ | -30 $ | -2,6 % | |||
| Financial Network Wealth Advisors LLC | 803 $ | -133 $ | -14,2 % | 936 $ | -177 $ | -15,9 % | 1.113 $ | -30 $ | -2,6 % | |||
| SHELL ASSET MANAGEMENT CO | 553 $ | -429 $ | -43,7 % | 982 $ | +310 $ | +46,1 % | ||||||
| GODSEY & GIBB, INC | 936 $ | |||||||||||
| Wiser Advisor Group LLC | 803 $ | -133 $ | -14,2 % | 936 $ | -207 $ | -18,1 % | ||||||
| Wealth Watch Advisors, INC | 803 $ | -133 $ | -14,2 % | 936 $ | ||||||||
| Virtu Financial LLC | 906 $ | |||||||||||
| Stone House Investment Management, LLC | 803 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 803 $ | |||||||||||
| NBC SECURITIES, INC. | 802 $ | |||||||||||
| Hughes Financial Services, LLC | 401 $ | -372 $ | -48,1 % | 773 $ | +280 $ | +56,8 % | 493 $ | -3.581 $ | -87,9 % | |||
| PARK AVENUE SECURITIES LLC | 434 $ | -70 $ | -13,9 % | 504 $ | -225 $ | -30,9 % | 729 $ | |||||
| Maxi Investments CY Ltd | 441 $ | -74 $ | -14,4 % | 515 $ | -97 $ | -15,8 % | 612 $ | -664 $ | -52,0 % | |||
| Morse Asset Management, Inc | 557 $ | -143.979 $ | -99,6 % | |||||||||
| CLEAR INVESTMENT RESEARCH, LLC | 468 $ | -89 $ | -16,0 % | 557 $ | -14 $ | -2,5 % | ||||||
| Annis Gardner Whiting Capital Advisors, LLC | 402 $ | -66 $ | -14,1 % | 468 $ | -89 $ | -16,0 % | 557 $ | |||||
| WealthTrak Capital Management LLC | 557 $ | -1.157 $ | -67,5 % | |||||||||
| TRUST CO OF VERMONT | 557 $ | -14 $ | -2,5 % | |||||||||
| Rialto Wealth Management, LLC | 402 $ | -66 $ | -14,1 % | 468 $ | -89 $ | -16,0 % | 557 $ | |||||
| Family Legacy Financial Solutions, LLC | 468 $ | -88 $ | -15,8 % | 556 $ | ||||||||
| WEDBUSH SECURITIES INC | 470 $ | -3 $ | -0,6 % | |||||||||
| Plante Moran Financial Advisors, LLC | 468 $ | |||||||||||
| Rise Advisors, LLC | 468 $ | |||||||||||
| American Capital Advisory, LLC | 402 $ | -66 $ | -14,1 % | 468 $ | -675 $ | -59,1 % | ||||||
| Retirement Wealth Solutions LLC | 468 $ | |||||||||||
| AMERICAN NATIONAL BANK & TRUST | 401 $ | -4.741 $ | -92,2 % | |||||||||
| New England Research & Management, Inc. | 312 $ | -8 $ | -2,5 % | |||||||||
| CIGNA INVESTMENTS INC /NEW | 232 $ | -45 $ | -16,2 % | 277 $ | -4 $ | -1,4 % | ||||||
| Meramec Financial Planners, LLC | 233 $ | |||||||||||
| FNY Investment Advisers, LLC | 204 $ | +64 $ | +45,7 % | 140 $ | +140 $ | |||||||
| BESSEMER GROUP INC | 131 $ | -25 $ | -16,0 % | 156 $ | -15 $ | -8,8 % | 171 $ | -10 $ | -5,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 158 $ | -83.061 $ | -99,8 % | |||||||||
| CKW FINANCIAL GROUP | 81 $ | -8 $ | -9,0 % | 89 $ | -24 $ | -21,2 % | 113 $ | -5 $ | -4,2 % | |||
| Covestor Ltd | 75 $ | -11 $ | -12,8 % | 86 $ | -9 $ | -9,5 % | 95 $ | -2 $ | -2,1 % | |||
| CI INVESTMENTS INC. | 65 $ | -13 $ | -16,7 % | 78 $ | -45 $ | -36,6 % | ||||||
| HAZLETT, BURT & WATSON, INC. | 25 $ | -26 $ | -51,0 % | 51 $ | -11 $ | -17,7 % | 62 $ | -8 $ | -11,4 % | |||
| GW&K Investment Management, LLC | 8 $ | -37 $ | -82,2 % | 45 $ | +1 $ | +2,3 % | 44 $ | -1 $ | -2,2 % | |||
| TrinityBridge Ltd | 17 $ | -3 $ | -15,0 % | 20 $ | -21 $ | -51,2 % | 41 $ | -1 $ | -2,4 % | |||
| Cloud Capital Management, LLC | 35 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 5 $ | -12 $ | -70,6 % | 17 $ | -18 $ | -51,4 % | 35 $ | -694 $ | -95,2 % | |||
| Smithfield Trust Co | 15 $ | -2 $ | -11,8 % | 17 $ | -4 $ | -19,0 % | 21 $ | -1 $ | -4,5 % | |||
| Capital Advisors, Ltd. LLC | 10 $ | +3 $ | +42,9 % | 7 $ | -8 $ | -53,3 % | 15 $ | +5 $ | +50,0 % | |||
| Hemington Wealth Management | 8 $ | |||||||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 4 $ | -1 $ | -20,0 % | 5 $ | -1 $ | -16,7 % | 6 $ | +0 $ | +0,0 % | |||
| Capital Analysts, LLC | 3 $ | -2 $ | -40,0 % | 5 $ | -1 $ | -16,7 % | 6 $ | +0 $ | +0,0 % | |||
| Avion Wealth | 1 $ | -2 $ | -66,7 % | 3 $ | ||||||||
| VALLEY NATIONAL ADVISERS INC | 2 $ | +0 $ | +0,0 % | 2 $ | ||||||||
| CX Institutional | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | ||||||
| Wood Tarver Financial Group, LLC | 0 $ | |||||||||||
| 879.004 $ | -1.367.152 $ | -36,4 % | 14.632.329.884 $ | -2.713.035.024 $ | +1.101,7 % | 17.123.954.381 $ | -3.784.950.160 $ | +628,3 % | 16.474.362.543 $ | -479.585.350 $ | +449,5 % | |