| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 584.364 $ | -2.084.349 $ | -78,1 % | 53.976.684.507 $ | -5.623.927.858 $ | +1.963,9 % | 59.475.557.967 $ | +9.672.901.209 $ | +1.719,6 % | 48.981.004.908 $ | +42.503.544.339 $ | +1.476,4 % | |
| Blackstone Inc. | 49.765.319.000 $ | -5.289.441.000 $ | -9,6 % | 55.054.760.000 $ | +9.648.779.000 $ | +21,3 % | 45.405.981.000 $ | +42.312.789.000 $ | +1.367,9 % | |||
| BlackRock, Inc. | 697.200.475 $ | -43.645.375 $ | -5,9 % | 740.845.850 $ | ||||||||
| VANGUARD GROUP INC | 641.790.439 $ | -81.633.858 $ | -11,3 % | 723.424.297 $ | +20.586.193 $ | +2,9 % | 702.838.104 $ | +61.187.496 $ | +9,5 % | |||
| Invesco Ltd. | 417.069.223 $ | -23.581.824 $ | -5,4 % | 440.651.047 $ | -39.389.082 $ | -8,2 % | 480.040.129 $ | -71.331.641 $ | -12,9 % | |||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 202.861.024 $ | -18.303.910 $ | -8,3 % | 221.164.934 $ | +14.195.195 $ | +6,9 % | 206.969.739 $ | +39.355.881 $ | +23,5 % | |||
| STATE STREET CORP | 201.690.531 $ | -15.053.533 $ | -6,9 % | 216.744.064 $ | +217.384 $ | +0,1 % | 216.526.680 $ | +7.292.304 $ | +3,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 186.328.225 $ | +5.305.411 $ | +2,9 % | 181.022.814 $ | +65.041.547 $ | +56,1 % | 115.981.267 $ | +3.941.074 $ | +3,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 164.385.886 $ | -14.930.425 $ | -8,3 % | 179.316.311 $ | +5.880.013 $ | +3,4 % | 173.436.298 $ | +8.782.947 $ | +5,3 % | |||
| Neuberger Berman Group LLC | 132.311.053 $ | -11.148.817 $ | -7,8 % | 143.459.870 $ | +3.210.565 $ | +2,3 % | 140.249.305 $ | +8.918.027 $ | +6,8 % | |||
| MORGAN STANLEY | 107.346.926 $ | -17.001.321 $ | -13,7 % | 124.348.247 $ | -8.528.613 $ | -6,4 % | 132.876.860 $ | +26.157.637 $ | +24,5 % | |||
| NORGES BANK | 66.997.585 $ | -13.506.866 $ | -16,8 % | 80.504.451 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68.348.806 $ | -6.510.590 $ | -8,7 % | 74.859.396 $ | +2.694.745 $ | +3,7 % | 72.164.651 $ | +3.048.611 $ | +4,4 % | |||
| NORTHERN TRUST CORP | 66.511.668 $ | -7.966.005 $ | -10,7 % | 74.477.673 $ | +985.291 $ | +1,3 % | 73.492.382 $ | +1.113.230 $ | +1,5 % | |||
| Boston Trust Walden Corp | 65.924.350 $ | -6.742.681 $ | -9,3 % | 72.667.031 $ | +5.517.024 $ | +8,2 % | 67.150.007 $ | +15.880.553 $ | +31,0 % | |||
| Clearbridge Investments, LLC | 64.678.089 $ | -5.271.755 $ | -7,5 % | 69.949.844 $ | +1.613.624 $ | +2,4 % | 68.336.220 $ | +527.826 $ | +0,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 40.516.055 $ | -19.396.923 $ | -32,4 % | 59.912.978 $ | +11.653.045 $ | +24,1 % | 48.259.933 $ | +8.922.259 $ | +22,7 % | |||
| UBS Group AG | 58.272.070 $ | +5.735.820 $ | +10,9 % | 52.536.250 $ | -5.246.658 $ | -9,1 % | 57.782.908 $ | +2.812.978 $ | +5,1 % | |||
| WESTWOOD HOLDINGS GROUP INC | 47.032.793 $ | -2.193.207 $ | -4,5 % | 49.226.000 $ | ||||||||
| CITADEL ADVISORS LLC | 8.952.124 $ | -1.262.604 $ | -12,4 % | 10.214.728 $ | -37.954.978 $ | -78,8 % | 48.169.706 $ | +30.640.496 $ | +174,8 % | |||
| Qube Research & Technologies Ltd | 45.506.945 $ | +7.997.115 $ | +21,3 % | 37.509.830 $ | +17.465.411 $ | +87,1 % | 20.044.419 $ | |||||
| GOLDMAN SACHS GROUP INC | 29.593.798 $ | -11.391.604 $ | -27,8 % | 40.985.402 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 7.108.350 $ | -2.461.126 $ | -25,7 % | 9.569.476 $ | -30.544.073 $ | -76,1 % | 40.113.549 $ | -15.958.431 $ | -28,5 % | |||
| MILLER HOWARD INVESTMENTS INC /NY | 35.195.833 $ | -2.334.797 $ | -6,2 % | 37.530.630 $ | +1.042.435 $ | +2,9 % | 36.488.195 $ | +5.326.310 $ | +17,1 % | |||
| Brave Warrior Advisors, LLC | 32.875.422 $ | -3.386.593 $ | -9,3 % | 36.262.015 $ | +299.160 $ | +0,8 % | 35.962.855 $ | +1.429.351 $ | +4,1 % | |||
| JPMORGAN CHASE & CO | 32.246.313 $ | -1.893.342 $ | -5,5 % | 34.139.655 $ | -9.530.685 $ | -21,8 % | ||||||
| BARCLAYS PLC | 24.321.422 $ | +4.233.255 $ | +21,1 % | 20.088.167 $ | -12.378.661 $ | -38,1 % | 32.466.828 $ | +32.432.460 $ | +94.368,2 % | |||
| SIR Capital Management, L.P. | 31.533.380 $ | +4.641.075 $ | +17,3 % | 26.892.305 $ | +24.683.588 $ | +1.117,6 % | 2.208.717 $ | -21.327.219 $ | -90,6 % | |||
| RR Advisors, LLC | 29.803.783 $ | +29.771.216 $ | +91.415,3 % | 32.567 $ | -1.753 $ | -5,1 % | 34.320 $ | -6.104 $ | -15,1 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25.518.866 $ | -1.555.475 $ | -5,7 % | 27.074.341 $ | -1.566.954 $ | -5,5 % | 28.641.295 $ | +8.124.625 $ | +39,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 28.337.869 $ | +2.311.169 $ | +8,9 % | 26.026.700 $ | +15.864.175 $ | +156,1 % | 10.162.525 $ | +1.073.353 $ | +11,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.768.350 $ | -2.992.831 $ | -16,9 % | 17.761.181 $ | -9.166.485 $ | -34,0 % | 26.927.666 $ | +9.898.190 $ | +58,1 % | |||
| Orbis Allan Gray Ltd | 25.083.971 $ | |||||||||||
| Ripple Effect Asset Management LP | 21.578.400 $ | -21.600 $ | -0,1 % | |||||||||
| JENNISON ASSOCIATES LLC | 18.255.030 $ | -2.784.221 $ | -13,2 % | 21.039.251 $ | +530.310 $ | +2,6 % | 20.508.941 $ | +1.051.265 $ | +5,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.788.259 $ | -3.649.123 $ | -23,6 % | 15.437.382 $ | -5.340.421 $ | -25,7 % | 20.777.803 $ | +1.848.283 $ | +9,8 % | |||
| D. E. Shaw & Co., Inc. | 6.510.766 $ | -1.741.650 $ | -21,1 % | 8.252.416 $ | -11.305.784 $ | -57,8 % | 19.558.200 $ | +12.047.970 $ | +160,4 % | |||
| RHUMBLINE ADVISERS | 16.594.967 $ | -2.348.956 $ | -12,4 % | 18.943.923 $ | +246.475 $ | +1,3 % | 18.697.448 $ | +259.760 $ | +1,4 % | |||
| Legal & General Group Plc | 8.552.187 $ | -8.173.988 $ | -48,9 % | 16.726.175 $ | -1.606.586 $ | -8,8 % | 18.332.761 $ | +8.021.623 $ | +77,8 % | |||
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 5.621.640 $ | -11.991.000 $ | -68,1 % | 17.612.640 $ | +2.945.340 $ | +20,1 % | 14.667.300 $ | +735.300 $ | +5,3 % | |||
| Brandywine Global Investment Management, LLC | 15.102.767 $ | -1.550.878 $ | -9,3 % | 16.653.645 $ | -191.711 $ | -1,1 % | 16.845.356 $ | +2.416.178 $ | +16,7 % | |||
| JANE STREET GROUP, LLC | 7.231.635 $ | +3.839.355 $ | +113,2 % | 3.392.280 $ | -12.883.931 $ | -79,2 % | 16.276.211 $ | +6.486.137 $ | +66,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 13.618.458 $ | -1.705.317 $ | -11,1 % | 15.323.775 $ | +134.611 $ | +0,9 % | 15.189.164 $ | +1.258.370 $ | +9,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 5.555.034 $ | -9.112.437 $ | -62,1 % | 14.667.471 $ | +11.894.211 $ | +428,9 % | ||||||
| Cetera Investment Advisers | 14.041.001 $ | |||||||||||
| ROYAL BANK OF CANADA | 13.998.000 $ | +4.341.000 $ | +45,0 % | 9.657.000 $ | +6.125.000 $ | +173,4 % | 3.532.000 $ | +276.000 $ | +8,5 % | |||
| PDT Partners, LLC | 5.026.778 $ | -4.503.488 $ | -47,3 % | 9.530.266 $ | -4.463.172 $ | -31,9 % | 13.993.438 $ | +3.721.342 $ | +36,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13.900.337 $ | -12.946.969 $ | -48,2 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 13.712.230 $ | +4.796.871 $ | +53,8 % | 8.915.359 $ | +4.893.695 $ | +121,7 % | 4.021.664 $ | +1.560.236 $ | +63,4 % | |||
| BANK OF AMERICA CORP /DE/ | 12.671.869 $ | -283.432 $ | -2,2 % | 12.955.301 $ | -712.917 $ | -5,2 % | 13.668.218 $ | -4.456.846 $ | -24,6 % | |||
| Swiss National Bank | 12.588.204 $ | -959.532 $ | -7,1 % | 13.547.736 $ | +551.826 $ | +4,2 % | 12.995.910 $ | +406.710 $ | +3,2 % | |||
| Columbus Macro, LLC | 13.127.476 $ | +60.785 $ | +0,5 % | 13.066.691 $ | ||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11.691.001 $ | -1.226.762 $ | -9,5 % | 12.917.763 $ | +533.104 $ | +4,3 % | 12.384.659 $ | +1.932.185 $ | +18,5 % | |||
| GROUP ONE TRADING LLC | 10.661.547 $ | -2.116.365 $ | -16,6 % | 12.777.912 $ | +2.073.057 $ | +19,4 % | 10.704.855 $ | -802.545 $ | -7,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 3.888.147 $ | -4.710.165 $ | -54,8 % | 8.598.312 $ | -4.087.045 $ | -32,2 % | 12.685.357 $ | +2.550.637 $ | +25,2 % | |||
| FRANKLIN RESOURCES INC | 9.505.269 $ | -2.681.939 $ | -22,0 % | 12.187.208 $ | +550.618 $ | +4,7 % | 11.636.590 $ | +4.471.762 $ | +62,4 % | |||
| AMERIPRISE FINANCIAL INC | 10.384.942 $ | -1.702.380 $ | -14,1 % | 12.087.322 $ | +754.026 $ | +6,7 % | 11.333.296 $ | +3.601.689 $ | +46,6 % | |||
| Long Focus Capital Management, LLC | 10.851.900 $ | -1.006.500 $ | -8,5 % | 11.858.400 $ | +298.900 $ | +2,6 % | 11.559.500 $ | +579.500 $ | +5,3 % | |||
| SHAH CAPITAL MANAGEMENT | 10.424.940 $ | -966.900 $ | -8,5 % | 11.391.840 $ | +287.140 $ | +2,6 % | 11.104.700 $ | -2.675.470 $ | -19,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 6.060.377 $ | -4.762.026 $ | -44,0 % | 10.822.403 $ | +4.414.479 $ | +68,9 % | 6.407.924 $ | +4.377.272 $ | +215,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 9.298.175 $ | -869.509 $ | -8,6 % | 10.167.684 $ | +3.159.424 $ | +45,1 % | 7.008.260 $ | +581.432 $ | +9,0 % | |||
| OPPENHEIMER & CO INC | 584.364 $ | -2.084.349 $ | -78,1 % | 2.668.713 $ | -7.143.724 $ | -72,8 % | 9.812.437 $ | +3.019.715 $ | +44,5 % | 6.792.722 $ | -6.567.904 $ | -49,2 % |
| ALLIANCEBERNSTEIN L.P. | 8.761.308 $ | -814.156 $ | -8,5 % | 9.575.464 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 967.057 $ | -3.713.298 $ | -79,3 % | 4.680.355 $ | -4.825.173 $ | -50,8 % | 9.505.528 $ | -351.344 $ | -3,6 % | |||
| Edgestream Partners, L.P. | 9.423.114 $ | +1.905.219 $ | +25,3 % | 7.517.895 $ | +4.508.294 $ | +149,8 % | 3.009.601 $ | -2.078.171 $ | -40,8 % | |||
| Trexquant Investment LP | 9.388.114 $ | -956.432 $ | -9,2 % | |||||||||
| MARSHALL WACE, LLP | 2.895.235 $ | +2.618.643 $ | +946,8 % | 276.592 $ | -8.825.189 $ | -97,0 % | 9.101.781 $ | +4.887.351 $ | +116,0 % | |||
| LPL Financial LLC | 8.353.040 $ | -492.183 $ | -5,6 % | 8.845.223 $ | +1.624.759 $ | +22,5 % | 7.220.464 $ | +826.056 $ | +12,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 8.031.293 $ | +832.670 $ | +11,6 % | 7.198.623 $ | +229.755 $ | +3,3 % | 6.968.868 $ | +207.622 $ | +3,1 % | |||
| WELLS FARGO & COMPANY/MN | 6.588.997 $ | -967.490 $ | -12,8 % | 7.556.487 $ | +290.731 $ | +4,0 % | 7.265.756 $ | -3.487.159 $ | -32,4 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.910.081 $ | -640.901 $ | -8,5 % | 7.550.982 $ | +139.068 $ | +1,9 % | 7.411.914 $ | +116.874 $ | +1,6 % | |||
| Squarepoint Ops LLC | 968.345 $ | -6.108.398 $ | -86,3 % | 7.076.743 $ | +4.039.626 $ | +133,0 % | 3.037.117 $ | -6.402.191 $ | -67,8 % | |||
| PEAK6 LLC | 6.235.395 $ | -593.877 $ | -8,7 % | 6.829.272 $ | +172.137 $ | +2,6 % | 6.657.135 $ | -6.288.465 $ | -48,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.013.251 $ | -562.368 $ | -8,6 % | 6.575.619 $ | +276.639 $ | +4,4 % | 6.298.980 $ | +315.780 $ | +5,3 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.848.849 $ | -957.302 $ | -19,9 % | 4.806.151 $ | -1.725.080 $ | -26,4 % | 6.531.231 $ | -191.715 $ | -2,9 % | |||
| BANK OF MONTREAL /CAN/ | 6.401.821 $ | +3.292.237 $ | +105,9 % | 3.109.584 $ | -254.741 $ | -7,6 % | 3.364.325 $ | +62.261 $ | +1,9 % | |||
| Maryland State Retirement & Pension System | 5.861.947 $ | -481.928 $ | -7,6 % | 6.343.875 $ | ||||||||
| CITIGROUP INC | 3.637.664 $ | -2.356.758 $ | -39,3 % | 5.994.422 $ | +3.806.113 $ | +173,9 % | 2.188.309 $ | +519.745 $ | +31,1 % | |||
| Quantbot Technologies LP | 1.355.438 $ | -1.938.048 $ | -58,8 % | 3.293.486 $ | -2.692.326 $ | -45,0 % | 5.985.812 $ | +1.563.914 $ | +35,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 4.709.458 $ | -449.568 $ | -8,7 % | 5.159.026 $ | -785.077 $ | -13,2 % | 5.944.103 $ | -1.195.993 $ | -16,8 % | |||
| CIBC Private Wealth Group LLC | 1.569.042 $ | +798 $ | +0,1 % | 1.568.244 $ | -4.375.082 $ | -73,6 % | 5.943.326 $ | -485.003 $ | -7,5 % | |||
| MACKENZIE FINANCIAL CORP | 2.184.829 $ | -431.348 $ | -16,5 % | 2.616.177 $ | -3.033.841 $ | -53,7 % | 5.650.018 $ | -1.809.668 $ | -24,3 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.865.044 $ | -2.719.485 $ | -48,7 % | 5.584.529 $ | +5.583.111 $ | +393.731,4 % | 1.418 $ | +1.215 $ | +598,5 % | |||
| Pinnacle Holdings, LLC | 4.982.475 $ | -480.820 $ | -8,8 % | 5.463.295 $ | +129.425 $ | +2,4 % | 5.333.870 $ | +249.182 $ | +4,9 % | |||
| FMR LLC | 4.935.237 $ | +164.215 $ | +3,4 % | 4.771.022 $ | -608.331 $ | -11,3 % | 5.379.353 $ | -725.464 $ | -11,9 % | |||
| Verition Fund Management LLC | 4.107.800 $ | -1.261.198 $ | -23,5 % | 5.368.998 $ | +393.012 $ | +7,9 % | 4.975.986 $ | +1.052.238 $ | +26,8 % | |||
| Corigliano Investment Advisers, LLC | 5.016.780 $ | +516.780 $ | +11,5 % | |||||||||
| DEUTSCHE BANK AG\ | 4.648.063 $ | -354.122 $ | -7,1 % | 5.002.185 $ | +565.156 $ | +12,7 % | 4.437.029 $ | +478.415 $ | +12,1 % | |||
| Engineers Gate Manager LP | 5.000.965 $ | +146.000 $ | +3,0 % | 4.854.965 $ | ||||||||
| SIMPLEX TRADING, LLC | 4.918.935 $ | +4.915.174 $ | +130.688,0 % | 3.761 $ | +1.081 $ | +40,3 % | 2.680 $ | +136 $ | +5,3 % | |||
| Twin Tree Management, LP | 3.693.204 $ | -1.118.196 $ | -23,2 % | 4.811.400 $ | +3.913.170 $ | +435,7 % | 898.230 $ | -3.698.970 $ | -80,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.194.277 $ | -521.187 $ | -11,1 % | 4.715.464 $ | -43.904 $ | -0,9 % | 4.759.368 $ | +119.472 $ | +2,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.155.472 $ | +30.038 $ | +1,4 % | 2.125.434 $ | -2.562.550 $ | -54,7 % | 4.687.984 $ | -2.104.694 $ | -31,0 % | |||
| WOLVERINE TRADING, LLC | 4.363.227 $ | -155.261 $ | -3,4 % | 4.518.488 $ | -2.307.090 $ | -33,8 % | ||||||
| KLP KAPITALFORVALTNING AS | 4.294.506 $ | +2.671.266 $ | +164,6 % | 1.623.240 $ | +103.450 $ | +6,8 % | 1.519.790 $ | +97.790 $ | +6,9 % | |||
| Jefferies Financial Group Inc. | 4.043.667 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 3.982.221 $ | -59.355 $ | -1,5 % | 4.041.576 $ | +71.703 $ | +1,8 % | 3.969.873 $ | +718.515 $ | +22,1 % | |||
| Strategic Global Advisors, LLC | 3.507.797 $ | -415.545 $ | -10,6 % | 3.923.342 $ | ||||||||
| Horizon Investments, LLC | 3.922.309 $ | +540.248 $ | +16,0 % | 3.382.061 $ | -203.290 $ | -5,7 % | 3.585.351 $ | +3.584.126 $ | +292.581,7 % | |||
| Pathstone Holdings, LLC | 3.267.043 $ | -486.829 $ | -13,0 % | 3.753.872 $ | -62.779 $ | -1,6 % | 3.816.651 $ | +115.089 $ | +3,1 % | |||
| BTG Pactual Asset Management US LLC | 3.764.862 $ | |||||||||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2.063.231 $ | +1.735.939 $ | +530,4 % | 327.292 $ | -3.357.460 $ | -91,1 % | 3.684.752 $ | +570.392 $ | +18,3 % | |||
| Ensign Peak Advisors, Inc | 3.359.677 $ | +538.097 $ | +19,1 % | 2.821.580 $ | -811.192 $ | -22,3 % | 3.632.772 $ | +82.110 $ | +2,3 % | |||
| Y-Intercept (Hong Kong) Ltd | 3.582.639 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 3.017.896 $ | -562.136 $ | -15,7 % | 3.580.032 $ | +594.459 $ | +19,9 % | 2.985.573 $ | +281.073 $ | +10,4 % | |||
| PRUDENTIAL FINANCIAL INC | 363.147 $ | -308.661 $ | -45,9 % | 671.808 $ | -2.835.155 $ | -80,8 % | 3.506.963 $ | +2.865.605 $ | +446,8 % | |||
| XTX Topco Ltd | 3.447.435 $ | +2.431.928 $ | +239,5 % | 1.015.507 $ | +617.292 $ | +155,0 % | 398.215 $ | -2.034.917 $ | -83,6 % | |||
| MetLife Investment Management, LLC | 2.898.382 $ | -448.214 $ | -13,4 % | 3.346.596 $ | -76.134 $ | -2,2 % | 3.422.730 $ | -28.662 $ | -0,8 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 3.061.534 $ | -283.954 $ | -8,5 % | 3.345.488 $ | +717.123 $ | +27,3 % | 2.628.365 $ | |||||
| Caption Management, LLC | 3.282.255 $ | +949.455 $ | +40,7 % | 2.332.800 $ | +58.800 $ | +2,6 % | 2.274.000 $ | -5.739.600 $ | -71,6 % | |||
| Cerity Partners LLC | 3.136.851 $ | -55.694 $ | -1,7 % | 3.192.545 $ | +204.553 $ | +6,8 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.468.345 $ | -538.829 $ | -17,9 % | 3.007.174 $ | -154.103 $ | -4,9 % | 3.161.277 $ | +57.519 $ | +1,9 % | |||
| Quantinno Capital Management LP | 3.142.770 $ | +684.583 $ | +27,8 % | 2.458.187 $ | +794.179 $ | +47,7 % | 1.664.008 $ | +396.898 $ | +31,3 % | |||
| Farther Finance Advisors, LLC | 2.886.979 $ | -253.534 $ | -8,1 % | 3.140.513 $ | +85.754 $ | +2,8 % | 3.054.759 $ | +962.040 $ | +46,0 % | |||
| JANUS HENDERSON GROUP PLC | 2.848.552 $ | -262.525 $ | -8,4 % | 3.111.077 $ | +76.836 $ | +2,5 % | 3.034.241 $ | +168.281 $ | +5,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.336.105 $ | -207.677 $ | -8,2 % | 2.543.782 $ | -540.483 $ | -17,5 % | 3.084.265 $ | +363.997 $ | +13,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.574.551 $ | -294.968 $ | -10,3 % | 2.869.519 $ | +406.512 $ | +16,5 % | 2.463.007 $ | +237.253 $ | +10,7 % | |||
| Chung Wu Investment Group, LLC | 2.257.551 $ | -257.985 $ | -10,3 % | 2.515.536 $ | -250.406 $ | -9,1 % | 2.765.942 $ | |||||
| Schonfeld Strategic Advisors LLC | 2.563.531 $ | -166.064 $ | -6,1 % | 2.729.595 $ | +498.495 $ | +22,3 % | ||||||
| Ethic Inc. | 1.765.715 $ | -218.414 $ | -11,0 % | 1.984.129 $ | -596.780 $ | -23,1 % | 2.580.909 $ | +2.044 $ | +0,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.291.773 $ | -274.469 $ | -10,7 % | 2.566.242 $ | +469.637 $ | +22,4 % | 2.096.605 $ | +589.068 $ | +39,1 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.337.808 $ | -885.505 $ | -39,8 % | 2.223.313 $ | -333.042 $ | -13,0 % | 2.556.355 $ | +1.748.155 $ | +216,3 % | |||
| SeaBridge Investment Advisors LLC | 2.231.222 $ | -319.520 $ | -12,5 % | 2.550.742 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.023.423 $ | -1.520.236 $ | -59,8 % | 2.543.659 $ | ||||||||
| IMC-Chicago, LLC | 1.999.792 $ | -537.128 $ | -21,2 % | 2.536.920 $ | +956.490 $ | +60,5 % | 1.580.430 $ | -1.621.770 $ | -50,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 2.498.542 $ | +389.832 $ | +18,5 % | 2.108.710 $ | -81.786 $ | -3,7 % | 2.190.496 $ | -1.275.115 $ | -36,8 % | |||
| Creative Planning | 2.299.938 $ | -158.279 $ | -6,4 % | 2.458.217 $ | +280.183 $ | +12,9 % | 2.178.034 $ | +133.688 $ | +6,5 % | |||
| Oak Thistle LLC | 2.438.902 $ | |||||||||||
| SEI INVESTMENTS CO | 1.855.751 $ | -581.913 $ | -23,9 % | 2.437.664 $ | +448.716 $ | +22,6 % | 1.988.948 $ | +836.120 $ | +72,5 % | |||
| Guild Investment Management, Inc. | 2.112.385 $ | -273.681 $ | -11,5 % | 2.386.066 $ | ||||||||
| State of New Jersey Common Pension Fund D | 2.148.409 $ | -186.432 $ | -8,0 % | 2.334.841 $ | +45.094 $ | +2,0 % | 2.289.747 $ | +114.789 $ | +5,3 % | |||
| Empowered Funds, LLC | 2.305.958 $ | +1.630.923 $ | +241,6 % | 675.035 $ | -523.249 $ | -43,7 % | 1.198.284 $ | +542.616 $ | +82,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.850.925 $ | -406.292 $ | -18,0 % | 2.257.217 $ | +72.680 $ | +3,3 % | 2.184.537 $ | +249.267 $ | +12,9 % | |||
| STRS OHIO | 142.516 $ | -12.946 $ | -8,3 % | 155.462 $ | -2.072.205 $ | -93,0 % | 2.227.667 $ | |||||
| HANCOCK WHITNEY CORP | 2.082.470 $ | -140.803 $ | -6,3 % | 2.223.273 $ | +158.379 $ | +7,7 % | 2.064.894 $ | +240.126 $ | +13,2 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.884.838 $ | -162.272 $ | -7,9 % | 2.047.110 $ | -87.115 $ | -4,1 % | 2.134.225 $ | +66.331 $ | +3,2 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.492.065 $ | -466.321 $ | -23,8 % | 1.958.386 $ | -148.001 $ | -7,0 % | 2.106.387 $ | +1.822.347 $ | +641,6 % | |||
| Bridgewater Associates, LP | 1.987.694 $ | -93.455 $ | -4,5 % | 2.081.149 $ | ||||||||
| Arizona State Retirement System | 1.794.050 $ | -273.491 $ | -13,2 % | 2.067.541 $ | +82.396 $ | +4,2 % | 1.985.145 $ | +121.281 $ | +6,5 % | |||
| Crossmark Global Holdings, Inc. | 1.886.433 $ | -159.491 $ | -7,8 % | 2.045.924 $ | +1.413.297 $ | +223,4 % | 632.627 $ | +224.585 $ | +55,0 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.901.713 $ | -137.401 $ | -6,7 % | 2.039.114 $ | +763.400 $ | +59,8 % | 1.275.714 $ | +276.696 $ | +27,7 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.755.891 $ | -279.769 $ | -13,7 % | 2.035.660 $ | +742.985 $ | +57,5 % | 1.292.675 $ | +624.101 $ | +93,3 % | |||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1.882.661 $ | -147.716 $ | -7,3 % | 2.030.377 $ | +74.098 $ | +3,8 % | 1.956.279 $ | +120.747 $ | +6,6 % | |||
| COMERICA BANK | 1.571.866 $ | -260.682 $ | -14,2 % | 1.832.548 $ | -126.330 $ | -6,4 % | 1.958.878 $ | +69.979 $ | +3,7 % | |||
| BANK OF NOVA SCOTIA | 1.950.691 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 1.727.409 $ | -160.215 $ | -8,5 % | 1.887.624 $ | +47.579 $ | +2,6 % | 1.840.045 $ | -9.537.377 $ | -83,8 % | |||
| Louisiana State Employees Retirement System | 1.642.017 $ | -169.791 $ | -9,4 % | 1.811.808 $ | +22.928 $ | +1,3 % | 1.788.880 $ | +98.680 $ | +5,8 % | |||
| Kestra Investment Management, LLC | 1.320.943 $ | -293.063 $ | -18,2 % | 1.614.006 $ | -133.392 $ | -7,6 % | 1.747.398 $ | -32.496 $ | -1,8 % | |||
| STIFEL FINANCIAL CORP | 1.610.306 $ | -125.329 $ | -7,2 % | 1.735.635 $ | +63.273 $ | +3,8 % | 1.672.362 $ | +38.932 $ | +2,4 % | |||
| CASCADE INVESTMENT GROUP, INC. | 1.546.283 $ | -170.632 $ | -9,9 % | 1.716.915 $ | -2.829 $ | -0,2 % | 1.719.744 $ | +76.260 $ | +4,6 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.484.202 $ | -186.938 $ | -11,2 % | 1.671.140 $ | +37.877 $ | +2,3 % | 1.633.263 $ | +191.751 $ | +13,3 % | |||
| Walleye Trading LLC | 1.647.354 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 764.647 $ | -848.981 $ | -52,6 % | 1.613.628 $ | +699.785 $ | +76,6 % | 913.843 $ | -155.200 $ | -14,5 % | |||
| Tidal Investments LLC | 1.604.551 $ | +6.369 $ | +0,4 % | 1.598.182 $ | +1.141.241 $ | +249,8 % | 456.941 $ | +38.315 $ | +9,2 % | |||
| Federation des caisses Desjardins du Quebec | 1.589.661 $ | +164.204 $ | +11,5 % | 1.425.457 $ | +512.844 $ | +56,2 % | 912.613 $ | |||||
| SIG BROKERAGE, LP | 887.810 $ | -112.125 $ | -11,2 % | 999.935 $ | -570.433 $ | -36,3 % | 1.570.368 $ | +130.368 $ | +9,1 % | |||
| State of Tennessee, Department of Treasury | 1.443.739 $ | -111.423 $ | -7,2 % | 1.555.162 $ | +39.199 $ | +2,6 % | 1.515.963 $ | +75.999 $ | +5,3 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.402.297 $ | -147.557 $ | -9,5 % | 1.549.854 $ | +22.010 $ | +1,4 % | 1.527.844 $ | +83.794 $ | +5,8 % | |||
| FIRST CITIZENS BANK & TRUST CO | 1.378.600 $ | -146.798 $ | -9,6 % | 1.525.398 $ | +112.126 $ | +7,9 % | 1.413.272 $ | +1.046.792 $ | +285,6 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 763.492 $ | -722.229 $ | -48,6 % | 1.485.721 $ | +19.617 $ | +1,3 % | 1.466.104 $ | +160.582 $ | +12,3 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.454.520 $ | +1.450.693 $ | +37.906,8 % | 3.827 $ | +1.265 $ | +49,4 % | 2.562 $ | +215 $ | +9,2 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.326.992 $ | -124.379 $ | -8,6 % | 1.451.371 $ | +32.073 $ | +2,3 % | 1.419.298 $ | +78.478 $ | +5,9 % | |||
| Allianz Asset Management GmbH | 505.841 $ | -930.114 $ | -64,8 % | 1.435.955 $ | +203.788 $ | +16,5 % | 1.232.167 $ | -413.465 $ | -25,1 % | |||
| Focus Partners Wealth | 1.404.040 $ | |||||||||||
| Kovitz Investment Group Partners, LLC | 1.386.636 $ | +667.842 $ | +92,9 % | 718.794 $ | +298.639 $ | +71,1 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.324.448 $ | +274.766 $ | +26,2 % | 1.049.682 $ | +578.301 $ | +122,7 % | 471.381 $ | +336.381 $ | +249,2 % | |||
| Steward Partners Investment Advisory, LLC | 1.161.613 $ | -107.632 $ | -8,5 % | 1.269.245 $ | +15.981 $ | +1,3 % | 1.253.264 $ | +122.611 $ | +10,8 % | |||
| Pekin Hardy Strauss, Inc. | 1.138.560 $ | -105.600 $ | -8,5 % | 1.244.160 $ | +21.885 $ | +1,8 % | 1.222.275 $ | -19.725 $ | -1,6 % | |||
| Rockefeller Capital Management L.P. | 367.574 $ | -487.696 $ | -57,0 % | 855.270 $ | -382.032 $ | -30,9 % | 1.237.302 $ | -110.058 $ | -8,2 % | |||
| SILVER OAK SECURITIES, INCORPORATED | 1.235.615 $ | +139.876 $ | +12,8 % | 1.095.739 $ | +557.671 $ | +103,6 % | 538.068 $ | +79.217 $ | +17,3 % | |||
| Ameritas Investment Partners, Inc. | 1.086.969 $ | -133.610 $ | -10,9 % | 1.220.579 $ | -13.653 $ | -1,1 % | 1.234.232 $ | +47.708 $ | +4,0 % | |||
| HighTower Advisors, LLC | 1.135.139 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.084.111 $ | |||||||||||
| ExodusPoint Capital Management, LP | 1.072.755 $ | +1.067.200 $ | +19.211,5 % | 5.555 $ | +857 $ | +18,2 % | ||||||
| Kestra Advisory Services, LLC | 1.021.934 $ | -38.839 $ | -3,7 % | 1.060.773 $ | +10.196 $ | +1,0 % | 1.050.577 $ | +139.489 $ | +15,3 % | |||
| HSBC HOLDINGS PLC | 1.060.738 $ | +764.395 $ | +257,9 % | 296.343 $ | -432.193 $ | -59,3 % | 728.536 $ | -1.302.320 $ | -64,1 % | |||
| Birch Capital Management, LLC | 1.058.042 $ | +97.045 $ | +10,1 % | 960.997 $ | +244.516 $ | +34,1 % | 716.481 $ | +35.919 $ | +5,3 % | |||
| Dynamic Technology Lab Private Ltd | 1.054.000 $ | +206.000 $ | +24,3 % | 848.000 $ | +559.000 $ | +193,4 % | ||||||
| Pictet Asset Management Holding SA | 937.978 $ | -32.078 $ | -3,3 % | 970.056 $ | -69.617 $ | -6,7 % | 1.039.673 $ | +42.815 $ | +4,3 % | |||
| CASTLEARK MANAGEMENT LLC | 927.926 $ | -86.064 $ | -8,5 % | 1.013.990 $ | +25.558 $ | +2,6 % | 988.432 $ | +49.552 $ | +5,3 % | |||
| Apollon Wealth Management, LLC | 989.028 $ | +88.474 $ | +9,8 % | 900.554 $ | +322.466 $ | +55,8 % | 578.088 $ | +90.792 $ | +18,6 % | |||
| Illinois Municipal Retirement Fund | 429.896 $ | -500.378 $ | -53,8 % | 930.274 $ | -997.328 $ | -51,7 % | ||||||
| Friedenthal Financial | 15.834 $ | -906.236 $ | -98,3 % | 922.070 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 884.448 $ | |||||||||||
| Stockman Wealth Management, Inc. | 800.550 $ | -74.250 $ | -8,5 % | 874.800 $ | +22.050 $ | +2,6 % | 852.750 $ | +42.750 $ | +5,3 % | |||
| Qsemble Capital Management, LP | 870.162 $ | +490.442 $ | +129,2 % | 379.720 $ | -406.538 $ | -51,7 % | ||||||
| MAI Capital Management | 773.285 $ | -71.675 $ | -8,5 % | 844.960 $ | +10.235 $ | +1,2 % | 834.725 $ | +52.436 $ | +6,7 % | |||
| XPONANCE LLC | 829.155 $ | |||||||||||
| ProShare Advisors LLC | 796.440 $ | -17.435 $ | -2,1 % | 813.875 $ | +22.011 $ | +2,8 % | 791.864 $ | +131.768 $ | +20,0 % | |||
| GREAT LAKES ADVISORS, LLC | 560.883 $ | -186.080 $ | -24,9 % | 746.963 $ | -58.450 $ | -7,3 % | 805.413 $ | +469.443 $ | +139,7 % | |||
| Parkside Financial Bank & Trust | 795.136 $ | |||||||||||
| JGP Wealth Management, LLC | 705.865 $ | -57.533 $ | -7,5 % | 763.398 $ | ||||||||
| Integrated Wealth Concepts LLC | 409.551 $ | -348.569 $ | -46,0 % | 758.120 $ | +526.101 $ | +226,7 % | 232.019 $ | +8.441 $ | +3,8 % | |||
| Bayforest Capital Ltd | 737.515 $ | +613.544 $ | +494,9 % | 123.971 $ | +92.759 $ | +297,2 % | ||||||
| Private Advisor Group, LLC | 611.632 $ | -119.245 $ | -16,3 % | 730.877 $ | +22.873 $ | +3,2 % | 708.004 $ | -25.066 $ | -3,4 % | |||
| US BANCORP \DE\ | 664.332 $ | -62.160 $ | -8,6 % | 726.492 $ | +4.346 $ | +0,6 % | 722.146 $ | +47.182 $ | +7,0 % | |||
| Tower Research Capital LLC (TRC) | 723.341 $ | +162.827 $ | +29,0 % | 560.514 $ | +160.555 $ | +40,1 % | 399.959 $ | +227.375 $ | +131,7 % | |||
| Corient Private Wealth LLC | 722.189 $ | |||||||||||
| Fulcrum Asset Management LLP | 716.400 $ | +39.830 $ | +5,9 % | 676.570 $ | +17.053 $ | +2,6 % | 659.517 $ | +266.378 $ | +67,8 % | |||
| Diversified Trust Co | 207.022 $ | -78.123 $ | -27,4 % | 285.145 $ | -424.949 $ | -59,8 % | 710.094 $ | +215.274 $ | +43,5 % | |||
| Linden Thomas Advisory Services, LLC | 637.362 $ | -60.748 $ | -8,7 % | 698.110 $ | +35.618 $ | +5,4 % | 662.492 $ | +28.676 $ | +4,5 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 663.742 $ | -33.531 $ | -4,8 % | 697.273 $ | ||||||||
| Newbridge Financial Services Group, Inc. | 2.111 $ | -693.844 $ | -99,7 % | 695.955 $ | +53.794 $ | +8,4 % | 642.161 $ | +640.104 $ | +31.118,3 % | |||
| Livforsakringsbolaget Skandia, Omsesidigt | 684.915 $ | |||||||||||
| U.S. Capital Wealth Advisors, LLC | 624.908 $ | -57.198 $ | -8,4 % | 682.106 $ | +17.523 $ | +2,6 % | 664.583 $ | +33.156 $ | +5,3 % | |||
| Walleye Capital LLC | 681.144 $ | |||||||||||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 547.398 $ | -121.046 $ | -18,1 % | 668.444 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 350.926 $ | -314.641 $ | -47,3 % | 665.567 $ | +20.263 $ | +3,1 % | 645.304 $ | -20.444 $ | -3,1 % | |||
| Pasadena Private Wealth, LLC | 647.591 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 629.875 $ | |||||||||||
| B. Riley Wealth Advisors, Inc. | 521.818 $ | -59.128 $ | -10,2 % | 580.946 $ | -12.100 $ | -2,0 % | 593.046 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 217.184 $ | -369.735 $ | -63,0 % | 586.919 $ | ||||||||
| Wedmont Private Capital | 506.511 $ | -64.696 $ | -11,3 % | 571.207 $ | +23.854 $ | +4,4 % | 547.353 $ | +52.026 $ | +10,5 % | |||
| State of Wyoming | 267.900 $ | -301.673 $ | -53,0 % | 569.573 $ | +28.513 $ | +5,3 % | 541.060 $ | +467.818 $ | +638,7 % | |||
| MML INVESTORS SERVICES, LLC | 562.848 $ | +163.530 $ | +41,0 % | 399.318 $ | +398.992 $ | +122.390,2 % | 326 $ | -140 $ | -30,0 % | |||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 518.454 $ | -44.081 $ | -7,8 % | 562.535 $ | +14.178 $ | +2,6 % | 548.357 $ | +26.897 $ | +5,2 % | |||
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 502.141 $ | -46.572 $ | -8,5 % | 548.713 $ | +13.830 $ | +2,6 % | 534.883 $ | +26.815 $ | +5,3 % | |||
| WESPAC Advisors, LLC | 535.455 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 510.492 $ | +164.969 $ | +47,7 % | 345.523 $ | ||||||||
| Advisory Services Network, LLC | 459.284 $ | -40.285 $ | -8,1 % | 499.569 $ | +28.011 $ | +5,9 % | 471.558 $ | -727 $ | -0,2 % | |||
| IFP Advisors, Inc | 465.564 $ | -33.947 $ | -6,8 % | 499.511 $ | +68.754 $ | +16,0 % | 430.757 $ | +1.926 $ | +0,4 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 432.226 $ | -55.426 $ | -11,4 % | 487.652 $ | +3.555 $ | +0,7 % | 484.097 $ | +27.419 $ | +6,0 % | |||
| COMMERCE BANK | 265.675 $ | -218.671 $ | -45,1 % | 484.346 $ | +139.741 $ | +40,6 % | 344.605 $ | +43.303 $ | +14,4 % | |||
| TRUIST FINANCIAL CORP | 467.243 $ | -8.454 $ | -1,8 % | 475.697 $ | +280.047 $ | +143,1 % | 195.650 $ | -30.586 $ | -13,5 % | |||
| Moors & Cabot, Inc. | 438.933 $ | -32.740 $ | -6,9 % | 471.673 $ | ||||||||
| GILL CAPITAL PARTNERS, LLC | 421.712 $ | -39.113 $ | -8,5 % | 460.825 $ | -8.036 $ | -1,7 % | 468.861 $ | -259.113 $ | -35,6 % | |||
| New Age Alpha Advisors, LLC | 272.347 $ | -177.495 $ | -39,5 % | 449.842 $ | ||||||||
| Parallel Advisors, LLC | 225.150 $ | -28.989 $ | -11,4 % | 254.139 $ | -193.460 $ | -43,2 % | 447.599 $ | +41.754 $ | +10,3 % | |||
| Grey Fox Wealth Advisors, LLC | 409.455 $ | -37.976 $ | -8,5 % | 447.431 $ | +11.278 $ | +2,6 % | 436.153 $ | +21.865 $ | +5,3 % | |||
| Elo Mutual Pension Insurance Co | 445.117 $ | |||||||||||
| ARISTEIA CAPITAL, L.L.C. | 429.700 $ | |||||||||||
| SIGNATUREFD, LLC | 371.174 $ | -39.262 $ | -9,6 % | 410.436 $ | +1.637 $ | +0,4 % | 408.799 $ | +15.750 $ | +4,0 % | |||
| AMERICAN FINANCIAL GROUP INC | 373.590 $ | -34.650 $ | -8,5 % | 408.240 $ | +10.290 $ | +2,6 % | 397.950 $ | +19.950 $ | +5,3 % | |||
| AXA Investment Managers S.A. | 402.544 $ | |||||||||||
| AXA S.A. | 392.398 $ | +19.672 $ | +5,3 % | |||||||||
| Kapitalo Investimentos Ltda | 379.891 $ | |||||||||||
| Forum Financial Management, LP | 341.230 $ | -31.649 $ | -8,5 % | 372.879 $ | +14.932 $ | +4,2 % | 357.947 $ | +18.197 $ | +5,4 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 366.705 $ | +365.815 $ | +41.102,8 % | 890 $ | ||||||||
| KAHN BROTHERS GROUP INC | 335.448 $ | -31.112 $ | -8,5 % | 366.560 $ | +9.239 $ | +2,6 % | 357.321 $ | +18.321 $ | +5,4 % | |||
| Kingsview Wealth Management, LLC | 356.219 $ | |||||||||||
| Dorsey Wright & Associates | 318.000 $ | -36.000 $ | -10,2 % | 354.000 $ | -1.000 $ | -0,3 % | 355.000 $ | +78.000 $ | +28,2 % | |||
| Utah Retirement Systems | 320.220 $ | -29.700 $ | -8,5 % | 349.920 $ | +8.820 $ | +2,6 % | 341.100 $ | +17.100 $ | +5,3 % | |||
| CAPITAL ADVISORS INC/OK | 347.279 $ | +75.119 $ | +27,6 % | 272.160 $ | +6.860 $ | +2,6 % | 265.300 $ | +13.300 $ | +5,3 % | |||
| M&T BANK CORP | 285.478 $ | +7.975 $ | +2,9 % | 277.503 $ | -66.088 $ | -19,2 % | 343.591 $ | +35.835 $ | +11,6 % | |||
| SBI Securities Co., Ltd. | 306.735 $ | -31.463 $ | -9,3 % | 338.198 $ | +4.886 $ | +1,5 % | 333.312 $ | -6.708 $ | -2,0 % | |||
| Financiere des Professionnels - Fonds d'investissement inc. | 327.513 $ | |||||||||||
| Bleakley Financial Group, LLC | 326.190 $ | +18.731 $ | +6,1 % | 307.459 $ | +2.008 $ | +0,7 % | 305.451 $ | +21.566 $ | +7,6 % | |||
| Callan Family Office, LLC | 323.760 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 295.812 $ | -25.356 $ | -7,9 % | 321.168 $ | +6.844 $ | +2,2 % | 314.324 $ | +34.928 $ | +12,5 % | |||
| SPROTT INC. | 293.535 $ | -27.225 $ | -8,5 % | 320.760 $ | +8.085 $ | +2,6 % | 312.675 $ | +15.675 $ | +5,3 % | |||
| Baird Financial Group, Inc. | 278.805 $ | -33.499 $ | -10,7 % | 312.304 $ | -13.802 $ | -4,2 % | ||||||
| Quarry LP | 18.312 $ | -287.238 $ | -94,0 % | 305.550 $ | ||||||||
| PITCAIRN CO | 205.947 $ | -98.636 $ | -32,4 % | 304.583 $ | -23.593 $ | -7,2 % | ||||||
| Longboard Asset Management, LP | 301.892 $ | +15.134 $ | +5,3 % | |||||||||
| Second Line Capital, LLC | 273.610 $ | -25.377 $ | -8,5 % | 298.987 $ | +7.536 $ | +2,6 % | 291.451 $ | +14.611 $ | +5,3 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 251.319 $ | -42.828 $ | -14,6 % | 294.147 $ | +13.460 $ | +4,8 % | 280.687 $ | +27.445 $ | +10,8 % | |||
| IEQ CAPITAL, LLC | 284.734 $ | -20.623 $ | -6,8 % | |||||||||
| SIMON QUICK ADVISORS, LLC | 277.649 $ | |||||||||||
| Sprinkle Financial Consultants LLC | 252.974 $ | -23.463 $ | -8,5 % | 276.437 $ | +6.968 $ | +2,6 % | 269.469 $ | |||||
| Ameritas Advisory Services, LLC | 273.521 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 272.826 $ | |||||||||||
| PARK NATIONAL CORP /OH/ | 249.060 $ | -23.100 $ | -8,5 % | 272.160 $ | +6.860 $ | +2,6 % | 265.300 $ | +13.300 $ | +5,3 % | |||
| WEXFORD CAPITAL LP | 267.450 $ | |||||||||||
| SCS Capital Management LLC | 240.663 $ | -25.198 $ | -9,5 % | 265.861 $ | +1.452 $ | +0,5 % | 264.409 $ | +13.255 $ | +5,3 % | |||
| CHILDRESS CAPITAL ADVISORS, LLC | 257.838 $ | -366.847 $ | -58,7 % | |||||||||
| Impact Partnership Wealth, LLC | 240.264 $ | -14.048 $ | -5,5 % | 254.312 $ | -51.886 $ | -16,9 % | ||||||
| Security National Bank | 252.778 $ | +106.978 $ | +73,4 % | 145.800 $ | +37.747 $ | +34,9 % | 108.053 $ | +7.901 $ | +7,9 % | |||
| CAXTON ASSOCIATES LLP | 252.395 $ | |||||||||||
| Comprehensive Money Management Services LLC | 239.187 $ | -12.464 $ | -5,0 % | 251.651 $ | +15.818 $ | +6,7 % | 235.833 $ | -37.677 $ | -13,8 % | |||
| Wellington Shields Capital Management, LLC | 244.944 $ | +6.174 $ | +2,6 % | 238.770 $ | -132.030 $ | -35,6 % | ||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 211.240 $ | -23.966 $ | -10,2 % | 235.206 $ | +2.727 $ | +1,2 % | 232.479 $ | +10.593 $ | +4,8 % | |||
| BURNEY CO/ | 234.828 $ | +36.540 $ | +18,4 % | 198.288 $ | +4.998 $ | +2,6 % | 193.290 $ | |||||
| SHELTON CAPITAL MANAGEMENT | 213.267 $ | -19.780 $ | -8,5 % | 233.047 $ | +5.874 $ | +2,6 % | 227.173 $ | +11.389 $ | +5,3 % | |||
| Polymer Capital Management (US) LLC | 220.780 $ | |||||||||||
| Vise Technologies, Inc. | 216.504 $ | |||||||||||
| EntryPoint Capital, LLC | 206.707 $ | +5.557 $ | +2,8 % | |||||||||
| Convergence Financial, LLC | 187.648 $ | -18.960 $ | -9,2 % | 206.608 $ | ||||||||
| SBI Okasan Asset Management Co.Ltd. | 206.480 $ | |||||||||||
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 184.482 $ | -17.111 $ | -8,5 % | 201.593 $ | +5.081 $ | +2,6 % | 196.512 $ | +9.852 $ | +5,3 % | |||
| INNEALTA CAPITAL, LLC | 200.737 $ | +5.059 $ | +2,6 % | 195.678 $ | ||||||||
| GAMMA Investing LLC | 193.626 $ | -4.332 $ | -2,2 % | 197.958 $ | +29.815 $ | +17,7 % | 168.143 $ | +14.477 $ | +9,4 % | |||
| Garde Capital, Inc. | 197.258 $ | +6.033 $ | +3,2 % | 191.225 $ | +9.587 $ | +5,3 % | ||||||
| PRINCIPAL SECURITIES, INC. | 187.346 $ | +104.240 $ | +125,4 % | 83.106 $ | +44.505 $ | +115,3 % | 38.601 $ | -97.088 $ | -71,6 % | |||
| Spire Wealth Management | 186.795 $ | +2.115 $ | +1,1 % | 184.680 $ | +4.655 $ | +2,6 % | 180.025 $ | +9.025 $ | +5,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 186.180 $ | +39.777 $ | +27,2 % | 146.403 $ | +83.523 $ | +132,8 % | 62.880 $ | +8.867 $ | +16,4 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 184.126 $ | |||||||||||
| Allworth Financial LP | 166.136 $ | -16.936 $ | -9,3 % | 183.072 $ | +1.198 $ | +0,7 % | 181.874 $ | +95.972 $ | +111,7 % | |||
| Abich Financial Wealth Management LLC | 174.280 $ | |||||||||||
| BankPlus Trust Department | 152.033 $ | -14.101 $ | -8,5 % | 166.134 $ | +4.187 $ | +2,6 % | 161.947 $ | +8.119 $ | +5,3 % | |||
| BROWN BROTHERS HARRIMAN & CO | 149.951 $ | +7.517 $ | +5,3 % | |||||||||
| Headlands Technologies LLC | 144.986 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 128.088 $ | -12.156 $ | -8,7 % | 140.244 $ | -2.934 $ | -2,0 % | 143.178 $ | +30.987 $ | +27,6 % | |||
| QUADRANT CAPITAL GROUP LLC | 116.383 $ | -23.799 $ | -17,0 % | 140.182 $ | +22.516 $ | +19,1 % | ||||||
| Wilmington Savings Fund Society, FSB | 114.742 $ | -206 $ | -0,2 % | |||||||||
| SUMMIT SECURITIES GROUP LLC | 90.046 $ | -7.376 $ | -7,6 % | 97.422 $ | ||||||||
| Smartleaf Asset Management LLC | 89.808 $ | +74.506 $ | +486,9 % | 15.302 $ | +3.921 $ | +34,5 % | 11.381 $ | -1.572 $ | -12,1 % | |||
| Brooklyn Investment Group | 85.561 $ | +3.660 $ | +4,5 % | |||||||||
| UMB Bank, n.a. | 62.585 $ | -9.343 $ | -13,0 % | 71.928 $ | +4.940 $ | +7,4 % | 66.988 $ | +4.546 $ | +7,3 % | |||
| City State Bank | 70.893 $ | +1.298 $ | +1,9 % | 69.595 $ | +1.754 $ | +2,6 % | 67.841 $ | +3.401 $ | +5,3 % | |||
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 64.190 $ | -5.045 $ | -7,3 % | 69.235 $ | +2.553 $ | +3,8 % | 66.682 $ | +4.136 $ | +6,6 % | |||
| Ancora Advisors LLC | 66.926 $ | +36.775 $ | +122,0 % | 30.151 $ | +760 $ | +2,6 % | 29.391 $ | +1.473 $ | +5,3 % | |||
| FIFTH THIRD BANCORP | 60.166 $ | -5.211 $ | -8,0 % | 65.377 $ | -95 $ | -0,1 % | 65.472 $ | +4.866 $ | +8,0 % | |||
| Stephens Consulting, LLC | 59.784 $ | -4.701 $ | -7,3 % | 64.485 $ | +2.394 $ | +3,9 % | 62.091 $ | +3.863 $ | +6,6 % | |||
| Wealthspire Advisors, LLC | 64.149 $ | |||||||||||
| Blue Trust, Inc. | 45.080 $ | -14.173 $ | -23,9 % | 59.253 $ | +3.104 $ | +5,5 % | 56.149 $ | -3.215 $ | -5,4 % | |||
| HARBOUR INVESTMENTS, INC. | 44.267 $ | -14.783 $ | -25,0 % | 59.050 $ | +973 $ | +1,7 % | 58.077 $ | +12.046 $ | +26,2 % | |||
| Geneos Wealth Management Inc. | 52.643 $ | +42.671 $ | +427,9 % | |||||||||
| MCF Advisors LLC | 42.599 $ | -3.951 $ | -8,5 % | 46.550 $ | +1.173 $ | +2,6 % | 45.377 $ | +2.275 $ | +5,3 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39.138 $ | +39.119 $ | +205.889,5 % | 19 $ | -13.625 $ | -99,9 % | 13.644 $ | -144 $ | -1,0 % | |||
| MassMutual Private Wealth & Trust, FSB | 35.064 $ | -3.252 $ | -8,5 % | 38.316 $ | +966 $ | +2,6 % | 37.350 $ | +4.212 $ | +12,7 % | |||
| Financial Management Professionals, Inc. | 30.350 $ | -2.815 $ | -8,5 % | 33.165 $ | +836 $ | +2,6 % | 32.329 $ | +1.621 $ | +5,3 % | |||
| ASSETMARK, INC | 32.556 $ | +2.677 $ | +9,0 % | 29.879 $ | +961 $ | +3,3 % | 28.918 $ | +5.770 $ | +24,9 % | |||
| CHICKASAW CAPITAL MANAGEMENT LLC | 25.069 $ | +537 $ | +2,2 % | 24.532 $ | -7.829 $ | -24,2 % | 32.361 $ | +1.626 $ | +5,3 % | |||
| Arax Advisory Partners | 30.855 $ | +12.522 $ | +68,3 % | 18.333 $ | -13.910 $ | -43,1 % | 32.243 $ | +2.547 $ | +8,6 % | |||
| Transce3nd, LLC | 31.002 $ | +1.554 $ | +5,3 % | |||||||||
| RICHARDSON FINANCIAL SERVICES INC. | 30.741 $ | +5.565 $ | +22,1 % | 25.176 $ | +19.704 $ | +360,1 % | 5.472 $ | |||||
| Quent Capital, LLC | 16.634 $ | -11.301 $ | -40,5 % | 27.935 $ | +2.933 $ | +11,7 % | ||||||
| Pacifica Partners Inc. | 27.863 $ | +1.372 $ | +5,2 % | |||||||||
| CoreCap Advisors, LLC | 25.677 $ | -2.159 $ | -7,8 % | 27.836 $ | +995 $ | +3,7 % | 26.841 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 26.881 $ | |||||||||||
| Root Financial Partners, LLC | 26.276 $ | +907 $ | +3,6 % | 25.369 $ | ||||||||
| Clearstead Trust, LLC | 23.732 $ | -2.201 $ | -8,5 % | 25.933 $ | +653 $ | +2,6 % | 25.280 $ | |||||
| ALGERT GLOBAL LLC | 2.222 $ | -20.204 $ | -90,1 % | 22.426 $ | +11.771 $ | +110,5 % | 10.655 $ | +1.992 $ | +23,0 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 19.569 $ | -1.815 $ | -8,5 % | 21.384 $ | +539 $ | +2,6 % | 20.845 $ | +1.045 $ | +5,3 % | |||
| Clearstead Advisors, LLC | 18.698 $ | +8.530 $ | +83,9 % | 10.168 $ | +4.767 $ | +88,3 % | 5.401 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 17.790 $ | |||||||||||
| Estabrook Capital Management | 14.908 $ | -1.169 $ | -7,3 % | 16.077 $ | +595 $ | +3,8 % | 15.482 $ | +956 $ | +6,6 % | |||
| Private Wealth Management Group, LLC | 13.201 $ | -1.224 $ | -8,5 % | 14.425 $ | +364 $ | +2,6 % | 14.061 $ | +57 $ | +0,4 % | |||
| HUNTINGTON NATIONAL BANK | 11.671 $ | -1.897 $ | -14,0 % | 13.568 $ | ||||||||
| SG Americas Securities, LLC | 7.096 $ | -298 $ | -4,0 % | 7.394 $ | -5.786 $ | -43,9 % | 13.180 $ | +9.268 $ | +236,9 % | |||
| Sunrise Financial Services, LLC | 12.453 $ | |||||||||||
| Bell Investment Advisors, Inc | 10.870 $ | -1.008 $ | -8,5 % | 11.878 $ | +299 $ | +2,6 % | 11.579 $ | +581 $ | +5,3 % | |||
| Atlantic Union Bankshares Corp | 9.892 $ | -917 $ | -8,5 % | 10.809 $ | +272 $ | +2,6 % | 10.537 $ | |||||
| Rise Advisors, LLC | 10.730 $ | +397 $ | +3,8 % | 10.333 $ | +643 $ | +6,6 % | ||||||
| JFS WEALTH ADVISORS, LLC | 10.425 $ | +1.793 $ | +20,8 % | 8.632 $ | +218 $ | +2,6 % | 8.414 $ | +422 $ | +5,3 % | |||
| FIRST HORIZON CORP | 9.286 $ | -862 $ | -8,5 % | 10.148 $ | ||||||||
| LRI Investments, LLC | 5.035 $ | -467 $ | -8,5 % | 5.502 $ | -4.617 $ | -45,6 % | 10.119 $ | |||||
| BROWN, LISLE/CUMMINGS, INC. | 8.895 $ | -825 $ | -8,5 % | 9.720 $ | +245 $ | +2,6 % | 9.475 $ | +475 $ | +5,3 % | |||
| CGC Financial Services, LLC | 8.895 $ | -825 $ | -8,5 % | 9.720 $ | +245 $ | +2,6 % | 9.475 $ | +475 $ | +5,3 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 8.860 $ | -822 $ | -8,5 % | 9.682 $ | +244 $ | +2,6 % | 9.438 $ | +474 $ | +5,3 % | |||
| Pinnacle Wealth Planning Services, Inc. | 9.678 $ | |||||||||||
| FSA Wealth Management LLC | 8.054 $ | -1.613 $ | -16,7 % | 9.667 $ | -39 $ | -0,4 % | ||||||
| SageView Advisory Group, LLC | 9.510 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 8.023 $ | -574 $ | -6,7 % | 8.597 $ | +541 $ | +6,7 % | 8.056 $ | +508 $ | +6,7 % | |||
| KERR FINANCIAL PLANNING Corp | 8.505 $ | |||||||||||
| Optiver Holding B.V. | 8.418 $ | |||||||||||
| Bank & Trust Co | 7.472 $ | -693 $ | -8,5 % | 8.165 $ | +206 $ | +2,6 % | 7.959 $ | +2.559 $ | +47,4 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.693 $ | -829 $ | -11,0 % | 7.522 $ | +173 $ | +2,4 % | 7.349 $ | +368 $ | +5,3 % | |||
| HRT FINANCIAL LP | 674 $ | -5.988 $ | -89,9 % | 6.662 $ | -11.661 $ | -63,6 % | ||||||
| Elyxium Wealth, LLC | 6.546 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 6.272 $ | +2.990 $ | +91,1 % | 3.282 $ | +161 $ | +5,2 % | ||||||
| Caitong International Asset Management Co., Ltd | 5.735 $ | |||||||||||
| Triumph Capital Management | 5.337 $ | |||||||||||
| Rakuten Securities, Inc. | 356 $ | -286 $ | -44,5 % | 642 $ | -4.569 $ | -87,7 % | 5.211 $ | |||||
| Turning Point Benefit Group, Inc. | 4.838 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.685 $ | -123 $ | -2,6 % | 4.808 $ | +452 $ | +10,4 % | 4.356 $ | +347 $ | +8,7 % | |||
| CHASE INVESTMENT COUNSEL CORP | 4.278 $ | -323 $ | -7,0 % | 4.601 $ | +18 $ | +0,4 % | 4.583 $ | +251 $ | +5,8 % | |||
| FINANCIAL CONSULATE, INC | 4.448 $ | |||||||||||
| VISION FINANCIAL MARKETS LLC | 3.747 $ | -294 $ | -7,3 % | 4.041 $ | +149 $ | +3,8 % | 3.892 $ | +242 $ | +6,6 % | |||
| Versant Capital Management, Inc | 3.469 $ | -263 $ | -7,0 % | 3.732 $ | -210 $ | -5,3 % | 3.942 $ | +612 $ | +18,4 % | |||
| CENTRAL TRUST Co | 3.594 $ | -333 $ | -8,5 % | 3.927 $ | +99 $ | +2,6 % | 3.828 $ | +192 $ | +5,3 % | |||
| NATIXIS ADVISORS, LLC | 3.439 $ | -471 $ | -12,0 % | 3.910 $ | +155 $ | +4,1 % | 3.755 $ | +985 $ | +35,6 % | |||
| Hilltop National Bank | 3.558 $ | -330 $ | -8,5 % | 3.888 $ | +98 $ | +2,6 % | 3.790 $ | |||||
| VAN ECK ASSOCIATES CORP | 2.265 $ | +92 $ | +4,2 % | 2.173 $ | -1.701 $ | -43,9 % | 3.874 $ | +1.485 $ | +62,2 % | |||
| Riggs Asset Managment Co. Inc. | 3.828 $ | +192 $ | +5,3 % | |||||||||
| State of Alaska, Department of Revenue | 1.075 $ | -2.648 $ | -71,1 % | 3.723 $ | +61 $ | +1,7 % | 3.662 $ | +155 $ | +4,4 % | |||
| BAYBAN | 3.558 $ | |||||||||||
| Salomon & Ludwin, LLC | 3.133 $ | -246 $ | -7,3 % | 3.379 $ | ||||||||
| Fortitude Family Office, LLC | 3.362 $ | +213 $ | +6,8 % | 3.149 $ | +363 $ | +13,0 % | 2.786 $ | |||||
| Prestige Wealth Management Group LLC | 2.989 $ | -277 $ | -8,5 % | 3.266 $ | +82 $ | +2,6 % | 3.184 $ | +160 $ | +5,3 % | |||
| BESSEMER GROUP INC | 3.254 $ | +2.789 $ | +599,8 % | 465 $ | +15 $ | +3,3 % | 450 $ | +23 $ | +5,4 % | |||
| Cornerstone Planning Group LLC | 2.088 $ | -1.078 $ | -34,0 % | 3.166 $ | +1.667 $ | +111,2 % | 1.499 $ | +149 $ | +11,0 % | |||
| AMALGAMATED BANK | 2.638 $ | -361 $ | -12,0 % | 2.999 $ | +68 $ | +2,3 % | 2.931 $ | +124 $ | +4,4 % | |||
| Treasurer of the State of North Carolina | 2.493 $ | -430 $ | -14,7 % | 2.923 $ | -37 $ | -1,3 % | 2.960 $ | +168 $ | +6,0 % | |||
| NBC SECURITIES, INC. | 2.917 $ | +2.914 $ | +97.133,3 % | 3 $ | ||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 2.046 $ | -630 $ | -23,5 % | 2.676 $ | ||||||||
| Hughes Financial Services, LLC | 1.139 $ | -985 $ | -46,4 % | 2.124 $ | +405 $ | +23,6 % | 1.719 $ | |||||
| Sankala Group LLC | 2.113 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.896 $ | -176 $ | -8,5 % | 2.072 $ | +52 $ | +2,6 % | 2.020 $ | +101 $ | +5,3 % | |||
| Heartwood Wealth Advisors LLC | 1.944 $ | |||||||||||
| True Wealth Design, LLC | 1.388 $ | -265 $ | -16,0 % | 1.653 $ | +42 $ | +2,6 % | 1.611 $ | +81 $ | +5,3 % | |||
| Marquette Asset Management, LLC | 1.595 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.353 $ | -125 $ | -8,5 % | 1.478 $ | +397 $ | +36,7 % | 1.081 $ | |||||
| Whipplewood Advisors, LLC | 1.421 $ | +71 $ | +5,3 % | |||||||||
| Guerra Advisors Inc | 1.419 $ | |||||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.217 $ | -113 $ | -8,5 % | 1.330 $ | +34 $ | +2,6 % | 1.296 $ | +65 $ | +5,3 % | |||
| Binnacle Investments Inc | 1.283 $ | |||||||||||
| Battery Global Advisors, LLC | 1.263 $ | |||||||||||
| N.E.W. Advisory Services LLC | 1.251 $ | +63 $ | +5,3 % | |||||||||
| SJS Investment Consulting Inc. | 1.103 $ | -103 $ | -8,5 % | 1.206 $ | +31 $ | +2,6 % | 1.175 $ | -787 $ | -40,1 % | |||
| Janney Montgomery Scott LLC | 1.035 $ | -97 $ | -8,6 % | 1.132 $ | -28 $ | -2,4 % | 1.160 $ | +115 $ | +11,0 % | |||
| Ares Financial Consulting, LLC | 1.014 $ | |||||||||||
| WPG Advisers, LLC | 996 $ | |||||||||||
| Cromwell Holdings LLC | 872 $ | -81 $ | -8,5 % | 953 $ | +24 $ | +2,6 % | 929 $ | |||||
| Activest Wealth Management | 534 $ | -49 $ | -8,4 % | 583 $ | -346 $ | -37,2 % | 929 $ | +353 $ | +61,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 160 $ | -754 $ | -82,5 % | 914 $ | ||||||||
| HFM Investment Advisors, LLC | 623 $ | -77 $ | -11,0 % | 700 $ | -77 $ | -9,9 % | 777 $ | +417 $ | +115,8 % | |||
| Harvest Fund Management Co., Ltd | 1 $ | -46 $ | -97,9 % | 47 $ | -725 $ | -93,9 % | 772 $ | -164 $ | -17,5 % | |||
| Cambridge Investment Research Advisors, Inc. | 677 $ | -15 $ | -2,2 % | 692 $ | +275 $ | +65,9 % | 417 $ | -97 $ | -18,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 627 $ | -58 $ | -8,5 % | 685 $ | +18 $ | +2,7 % | 667 $ | +33 $ | +5,2 % | |||
| BOSTON FAMILY OFFICE LLC | 623 $ | -57 $ | -8,4 % | 680 $ | +17 $ | +2,6 % | 663 $ | +33 $ | +5,2 % | |||
| NewSquare Capital LLC | 587 $ | +29 $ | +5,2 % | |||||||||
| AdvisorNet Financial, Inc | 97 $ | -472 $ | -83,0 % | 569 $ | ||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 519 $ | +120 $ | +30,1 % | 399 $ | +10 $ | +2,6 % | 389 $ | +108 $ | +38,4 % | |||
| OPTIMA CAPITAL LLC | 498 $ | |||||||||||
| Vestcor Inc | 383 $ | -35 $ | -8,4 % | 418 $ | -63 $ | -13,1 % | 481 $ | |||||
| S&T BANK/PA | 463 $ | -4 $ | -0,9 % | 467 $ | ||||||||
| Trust Co | 356 $ | |||||||||||
| United Financial Planning Group LLC | 267 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 246 $ | -121 $ | -33,0 % | |||||||||
| CWM, LLC | 206 $ | -32 $ | -13,4 % | 238 $ | +43 $ | +22,1 % | 195 $ | +25 $ | +14,7 % | |||
| CI INVESTMENTS INC. | 98 $ | -82 $ | -45,6 % | 180 $ | -51 $ | -22,1 % | ||||||
| Dunhill Financial, LLC | 138 $ | |||||||||||
| Daiwa Securities Group Inc. | 123 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 115 $ | +25 $ | +27,8 % | 90 $ | -2 $ | -2,2 % | 92 $ | |||||
| Covestor Ltd | 77 $ | +61 $ | +381,3 % | 16 $ | +1 $ | +6,7 % | 15 $ | -89 $ | -85,6 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 59 $ | +7 $ | +13,5 % | 52 $ | +31 $ | +147,6 % | 21 $ | +20 $ | +2.000,0 % | |||
| American Capital Advisory, LLC | 59 $ | |||||||||||
| Tortoise Investment Management, LLC | 58 $ | |||||||||||
| Valued Wealth Advisors LLC | 36 $ | -3 $ | -7,7 % | 39 $ | +20 $ | +105,3 % | 19 $ | +1 $ | +5,6 % | |||
| Hemington Wealth Management | 15 $ | |||||||||||
| First PREMIER Bank | 10 $ | -1 $ | -9,1 % | 11 $ | +0 $ | +0,0 % | 11 $ | +1 $ | +10,0 % | |||
| VALLEY NATIONAL ADVISERS INC | 7 $ | +0 $ | +0,0 % | 7 $ | +0 $ | +0,0 % | 7 $ | +0 $ | +0,0 % | |||
| Capital Advisors, Ltd. LLC | 6 $ | -1 $ | -14,3 % | 7 $ | +0 $ | +0,0 % | 7 $ | +1 $ | +16,7 % | |||
| Avion Wealth | 1 $ | -1 $ | -50,0 % | 2 $ | ||||||||
| Cloud Capital Management, LLC | 2 $ | |||||||||||
| Liberty Mutual Group Asset Management Inc. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 584.364 $ | -2.084.349 $ | -78,1 % | 53.976.684.507 $ | -5.623.927.858 $ | +1.963,9 % | 59.475.557.967 $ | +9.672.901.209 $ | +1.719,6 % | 48.981.004.908 $ | +42.503.544.339 $ | +1.476,4 % | |