| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.171.008 $ | +2.003.601 $ | +24,5 % | 1.015.355.142.459 $ | -6.519.549.691 $ | +1.104,8 % | 1.021.376.591.892 $ | +994.168.072.869 $ | +1.959,0 % | 23.131.702.000 $ | +2.523.350.191 $ | +400,7 % | |
| Blackstone Inc. | 987.935.421.000 $ | -7.180.781.000 $ | -0,7 % | 995.116.202.000 $ | +994.855.745.000 $ | +381.965,4 % | 260.457.000 $ | |||||
| VANGUARD GROUP INC | 4.202.361.029 $ | -122.648.241 $ | -2,8 % | 4.325.009.270 $ | -39.498.742 $ | -0,9 % | 4.364.508.012 $ | +408.586.076 $ | +10,3 % | |||
| BlackRock, Inc. | 2.863.474.785 $ | +256.735.336 $ | +9,8 % | 2.606.739.449 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.422.512.535 $ | -873.064.715 $ | -38,0 % | 2.295.577.250 $ | -198.579.435 $ | -8,0 % | 2.494.156.685 $ | +42.189.333 $ | +1,7 % | |||
| STATE STREET CORP | 1.883.847.469 $ | +35.874.835 $ | +1,9 % | 1.847.972.634 $ | -66.854.050 $ | -3,5 % | 1.914.826.684 $ | +120.428.862 $ | +6,7 % | |||
| MORGAN STANLEY | 1.326.312.085 $ | +21.117.211 $ | +1,6 % | 1.305.194.874 $ | +59.608.456 $ | +4,8 % | 1.245.586.418 $ | +245.495.577 $ | +24,5 % | |||
| Capital International Investors | 978.734.391 $ | +15.133.862 $ | +1,6 % | 963.600.529 $ | -82.015.543 $ | -7,8 % | 1.045.616.072 $ | +265.076.046 $ | +34,0 % | |||
| JPMORGAN CHASE & CO | 1.026.458.074 $ | +618.922.741 $ | +151,9 % | 407.535.333 $ | +181.334.291 $ | +80,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 876.820.056 $ | -49.062.708 $ | -5,3 % | 925.882.764 $ | +42.802.908 $ | +4,8 % | 883.079.856 $ | +86.950.451 $ | +10,9 % | |||
| Invesco Ltd. | 525.981.405 $ | -106.352.330 $ | -16,8 % | 632.333.735 $ | -62.725.921 $ | -9,0 % | 695.059.656 $ | +65.031.306 $ | +10,3 % | |||
| Capital Research Global Investors | 671.170.642 $ | +132.594.664 $ | +24,6 % | 538.575.978 $ | ||||||||
| Clearbridge Investments, LLC | 422.289.957 $ | -64.526.718 $ | -13,3 % | 486.816.675 $ | -77.836.469 $ | -13,8 % | 564.653.144 $ | -86.996.025 $ | -13,4 % | |||
| Neuberger Berman Group LLC | 264.411.006 $ | -16.294.588 $ | -5,8 % | 280.705.594 $ | -84.360.156 $ | -23,1 % | 365.065.750 $ | +87.668.357 $ | +31,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358.285.556 $ | +82.755.072 $ | +30,0 % | 275.530.484 $ | +57.843.444 $ | +26,6 % | 217.687.040 $ | +47.721.882 $ | +28,1 % | |||
| CITADEL ADVISORS LLC | 338.505.172 $ | +8.699.487 $ | +2,6 % | 329.805.685 $ | +89.160.278 $ | +37,1 % | 240.645.407 $ | +31.213.272 $ | +14,9 % | |||
| Slate Path Capital LP | 336.199.997 $ | +12.908.222 $ | +4,0 % | 323.291.775 $ | +177.859.891 $ | +122,3 % | 145.431.884 $ | +279.244 $ | +0,2 % | |||
| NORTHERN TRUST CORP | 309.404.445 $ | -841.711 $ | -0,3 % | 310.246.156 $ | -14.609.657 $ | -4,5 % | 324.855.813 $ | +20.679.626 $ | +6,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214.163.946 $ | +1.030.109 $ | +0,5 % | 213.133.837 $ | -98.605.400 $ | -31,6 % | 311.739.237 $ | +33.683.853 $ | +12,1 % | |||
| Allspring Global Investments Holdings, LLC | 287.964.589 $ | -22.845.696 $ | -7,4 % | 310.810.285 $ | +38.475.046 $ | +14,1 % | 272.335.239 $ | +21.318.338 $ | +8,5 % | |||
| BANK OF AMERICA CORP /DE/ | 280.854.982 $ | -26.404.010 $ | -8,6 % | 307.258.992 $ | +21.549.177 $ | +7,5 % | 285.709.815 $ | +64.965.182 $ | +29,4 % | |||
| GOLDMAN SACHS GROUP INC | 270.000.721 $ | -22.165.709 $ | -7,6 % | 292.166.430 $ | ||||||||
| D. E. Shaw & Co., Inc. | 287.961.765 $ | +76.401.881 $ | +36,1 % | 211.559.884 $ | -78.796.733 $ | -27,1 % | 290.356.617 $ | -18.023.070 $ | -5,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 287.875.528 $ | +6.328.095 $ | +2,2 % | 281.547.433 $ | +5.604.068 $ | +2,0 % | 275.943.365 $ | +18.101.952 $ | +7,0 % | |||
| UBS Group AG | 134.173.343 $ | -58.963.783 $ | -30,5 % | 193.137.126 $ | -85.579.403 $ | -30,7 % | 278.716.529 $ | +54.808.122 $ | +24,5 % | |||
| Assenagon Asset Management S.A. | 81.171.786 $ | -29.374.891 $ | -26,6 % | 110.546.677 $ | -136.405.747 $ | -55,2 % | 246.952.424 $ | +123.813.318 $ | +100,5 % | |||
| Boston Partners | 238.069.560 $ | -8.284.016 $ | -3,4 % | 246.353.576 $ | ||||||||
| BARCLAYS PLC | 230.065.940 $ | +101.149.639 $ | +78,5 % | 128.916.301 $ | -102.642.268 $ | -44,3 % | 231.558.569 $ | +231.415.053 $ | +161.246,9 % | |||
| JANE STREET GROUP, LLC | 219.869.666 $ | +60.280.851 $ | +37,8 % | 159.588.815 $ | -12.225.404 $ | -7,1 % | 171.814.219 $ | +68.845.579 $ | +66,9 % | |||
| FMR LLC | 217.559.649 $ | +63.120.435 $ | +40,9 % | 154.439.214 $ | -4.007.729 $ | -2,5 % | 158.446.943 $ | +12.419.849 $ | +8,5 % | |||
| AMERIPRISE FINANCIAL INC | 201.192.914 $ | +948.584 $ | +0,5 % | 200.244.330 $ | -16.205.175 $ | -7,5 % | 216.449.505 $ | +93.363.049 $ | +75,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188.506.859 $ | +33.771.512 $ | +21,8 % | 154.735.347 $ | -6.408.762 $ | -4,0 % | 161.144.109 $ | +26.191.898 $ | +19,4 % | |||
| DEUTSCHE BANK AG\ | 155.655.150 $ | +53.898.647 $ | +53,0 % | 101.756.503 $ | -85.174.434 $ | -45,6 % | 186.930.937 $ | +66.115.929 $ | +54,7 % | |||
| Orbis Allan Gray Ltd | 186.480.028 $ | |||||||||||
| Value Aligned Research Advisors, LLC | 171.053.680 $ | +29.747.685 $ | +21,1 % | 141.305.995 $ | ||||||||
| Situational Awareness LP | 170.567.260 $ | +104.304.940 $ | +157,4 % | 66.262.320 $ | -58.854.200 $ | -47,0 % | 125.116.520 $ | +72.252.985 $ | +136,7 % | |||
| Sourcerock Group LLC | 159.014.437 $ | -130.912.024 $ | -45,2 % | |||||||||
| IMC-Chicago, LLC | 158.861.395 $ | +105.555.919 $ | +198,0 % | 53.305.476 $ | +12.656.436 $ | +31,1 % | 40.649.040 $ | -6.032.751 $ | -12,9 % | |||
| Legal & General Group Plc | 154.419.244 $ | +990.492 $ | +0,6 % | 153.428.752 $ | -351.760 $ | -0,2 % | 153.780.512 $ | +19.723.783 $ | +14,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127.032.963 $ | -19.386.295 $ | -13,2 % | 146.419.258 $ | +42.110.322 $ | +40,4 % | 104.308.936 $ | +2.443.626 $ | +2,4 % | |||
| Qube Research & Technologies Ltd | 92.521.586 $ | -52.537.956 $ | -36,2 % | 145.059.542 $ | +22.888.765 $ | +18,7 % | 122.170.777 $ | +79.298.652 $ | +185,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 142.045.735 $ | +22.311.383 $ | +18,6 % | 119.734.352 $ | +72.758.467 $ | +154,9 % | 46.975.885 $ | +31.961.147 $ | +212,9 % | |||
| MARSHALL WACE, LLP | 88.181.755 $ | -33.308.564 $ | -27,4 % | 121.490.319 $ | -15.191.118 $ | -11,1 % | 136.681.437 $ | +75.084.341 $ | +121,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 110.445.074 $ | -273.552 $ | -0,2 % | 110.718.626 $ | -25.745.236 $ | -18,9 % | 136.463.862 $ | +73.266 $ | +0,1 % | |||
| Canoe Financial LP | 118.551.140 $ | -14.705.303 $ | -11,0 % | 133.256.443 $ | +45.187.703 $ | +51,3 % | 88.068.740 $ | +40.495.510 $ | +85,1 % | |||
| GROUP ONE TRADING LLC | 122.348.003 $ | +86.182.044 $ | +238,3 % | 36.165.959 $ | -5.334.553 $ | -12,9 % | 41.500.512 $ | -1.457.208 $ | -3,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 121.991.242 $ | +41.111.691 $ | +50,8 % | 80.879.551 $ | +8.776.086 $ | +12,2 % | 72.103.465 $ | -204.769.673 $ | -74,0 % | |||
| ROYAL BANK OF CANADA | 110.045.000 $ | +18.277.000 $ | +19,9 % | 91.768.000 $ | -22.287.000 $ | -19,5 % | 114.055.000 $ | +16.188.000 $ | +16,5 % | |||
| Share Andrew L. | 102.403.604 $ | -1.585.727 $ | -1,5 % | 103.989.331 $ | -7.445.667 $ | -6,7 % | 111.434.998 $ | +7.314.034 $ | +7,0 % | |||
| Squarepoint Ops LLC | 23.134.939 $ | -87.955.820 $ | -79,2 % | 111.090.759 $ | -215.702 $ | -0,2 % | 111.306.461 $ | +27.776.029 $ | +33,3 % | |||
| Yaupon Capital Management LP | 110.541.317 $ | +30.324.342 $ | +37,8 % | 80.216.975 $ | ||||||||
| DIAMOND HILL CAPITAL MANAGEMENT INC | 108.727.654 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 85.986.942 $ | +6.068.625 $ | +7,6 % | 79.918.317 $ | -28.799.669 $ | -26,5 % | 108.717.986 $ | +28.561.125 $ | +35,6 % | |||
| Jefferies Financial Group Inc. | 106.780.150 $ | +71.135.413 $ | +199,6 % | 35.644.737 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 744.221 $ | -99.647.710 $ | -99,3 % | 100.391.931 $ | -14.603.641 $ | -12,7 % | ||||||
| Swiss National Bank | 91.664.630 $ | -1.348.674 $ | -1,4 % | 93.013.304 $ | -7.189.846 $ | -7,2 % | 100.203.150 $ | +14.786.693 $ | +17,3 % | |||
| WELLS FARGO & COMPANY/MN | 91.032.110 $ | +13.502.809 $ | +17,4 % | 77.529.301 $ | -16.317.839 $ | -17,4 % | 93.847.140 $ | -4.671.529 $ | -4,7 % | |||
| Ninepoint Partners LP | 64.787.231 $ | -767.717 $ | -1,2 % | 65.554.948 $ | -27.757.052 $ | -29,7 % | 93.312.000 $ | +13.167.000 $ | +16,4 % | |||
| Rokos Capital Management LLP | 93.300.307 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 87.585.704 $ | +33.075.644 $ | +60,7 % | 54.510.060 $ | -22.835.648 $ | -29,5 % | 77.345.708 $ | +28.899.532 $ | +59,7 % | |||
| Railway Pension Investments Ltd | 84.173.256 $ | +7.057.737 $ | +9,2 % | |||||||||
| CITIGROUP INC | 57.260.524 $ | +11.889.790 $ | +26,2 % | 45.370.734 $ | -37.865.959 $ | -45,5 % | 83.236.693 $ | +45.209.935 $ | +118,9 % | |||
| SOUND SHORE MANAGEMENT INC /CT/ | 81.342.663 $ | -1.762.204 $ | -2,1 % | 83.104.867 $ | +15.566.049 $ | +23,0 % | 67.538.818 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 82.369.127 $ | +53.443.995 $ | +184,8 % | |||||||||
| Bridgewater Associates, LP | 1.822.722 $ | -80.175.746 $ | -97,8 % | 81.998.468 $ | +36.091.530 $ | +78,6 % | 45.906.938 $ | |||||
| Fiera Capital Corp | 72.095.591 $ | +17.288.772 $ | +31,5 % | 54.806.819 $ | ||||||||
| Mercuria Capital Strategies, LLC | 9.780.124 $ | -520.426 $ | -5,1 % | 10.300.550 $ | -55.032.080 $ | -84,2 % | 65.332.630 $ | +27.491.154 $ | +72,6 % | |||
| Encompass Capital Advisors LLC | 64.115.783 $ | |||||||||||
| Vantage Investment Partners, LLC | 57.653.929 $ | -892.775 $ | -1,5 % | 58.546.704 $ | -4.184.213 $ | -6,7 % | 62.730.917 $ | +6.252.522 $ | +11,1 % | |||
| REAVES W H & CO INC | 62.281.860 $ | +6.260.653 $ | +11,2 % | 56.021.207 $ | +36.862.970 $ | +192,4 % | 19.158.237 $ | +13.141.057 $ | +218,4 % | |||
| RHUMBLINE ADVISERS | 58.421.777 $ | -1.903.266 $ | -3,2 % | 60.325.043 $ | -1.412.001 $ | -2,3 % | 61.737.044 $ | +4.882.351 $ | +8,6 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59.872.754 $ | +1.181.266 $ | +2,0 % | 58.691.488 $ | +814.662 $ | +1,4 % | 57.876.826 $ | +9.381.728 $ | +19,3 % | |||
| Robeco Institutional Asset Management B.V. | 59.700.591 $ | +54.483.367 $ | +1.044,3 % | 5.217.224 $ | +1.601.851 $ | +44,3 % | 3.615.373 $ | +3.360.779 $ | +1.320,1 % | |||
| Walleye Trading LLC | 56.888.682 $ | |||||||||||
| HSBC HOLDINGS PLC | 48.774.316 $ | -6.858.592 $ | -12,3 % | 55.632.908 $ | +489.288 $ | +0,9 % | 55.143.620 $ | +9.213.406 $ | +20,1 % | |||
| Ripple Effect Asset Management LP | 52.524.950 $ | -2.587.450 $ | -4,7 % | 55.112.400 $ | +22.520.100 $ | +69,1 % | ||||||
| CAPITAL ADVISORS INC/OK | 46.494.457 $ | -6.314.133 $ | -12,0 % | 52.808.590 $ | -2.145.463 $ | -3,9 % | 54.954.053 $ | +5.890.649 $ | +12,0 % | |||
| JENNISON ASSOCIATES LLC | 51.015.061 $ | -3.716.368 $ | -6,8 % | 54.731.429 $ | +11.637.978 $ | +27,0 % | 43.093.451 $ | +7.174.204 $ | +20,0 % | |||
| Bank Julius Baer & Co. Ltd, Zurich | 53.325.450 $ | |||||||||||
| Progeny 3, Inc. | 52.088.480 $ | +13.971.151 $ | +36,7 % | 38.117.329 $ | ||||||||
| SIMPLEX TRADING, LLC | 50.368.636 $ | +50.302.629 $ | +76.208,0 % | 66.007 $ | +31.839 $ | +93,2 % | 34.168 $ | -1.244 $ | -3,5 % | |||
| WOLVERINE TRADING, LLC | 39.805.740 $ | -8.399.137 $ | -17,4 % | 48.204.877 $ | ||||||||
| National Pension Service | 47.698.050 $ | +4.715.441 $ | +11,0 % | 42.982.609 $ | -1.994.650 $ | -4,4 % | 44.977.259 $ | +4.114.155 $ | +10,1 % | |||
| ATALANTA SOSNOFF CAPITAL, LLC | 43.885.641 $ | +18.872.299 $ | +75,4 % | 25.013.342 $ | -22.631.138 $ | -47,5 % | 47.644.480 $ | -1.747.937 $ | -3,5 % | |||
| Webs Creek Capital Management LP | 47.525.668 $ | -358.084 $ | -0,7 % | |||||||||
| Man Group plc | 23.743.246 $ | -23.304.032 $ | -49,5 % | 47.047.278 $ | ||||||||
| Goehring & Rozencwajg Associates, LLC | 45.330.056 $ | +12.963.910 $ | +40,1 % | 32.366.146 $ | -2.110.014 $ | -6,1 % | 34.476.160 $ | +1.934.371 $ | +5,9 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 39.653.280 $ | -5.624.206 $ | -12,4 % | 45.277.486 $ | +15.558.956 $ | +52,4 % | 29.718.530 $ | -18.295.751 $ | -38,1 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 29.801.761 $ | -14.951.565 $ | -33,4 % | 44.753.326 $ | +3.333.121 $ | +8,0 % | 41.420.205 $ | +3.472.990 $ | +9,2 % | |||
| SIR Capital Management, L.P. | 42.984.873 $ | +28.945.873 $ | +206,2 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 40.533.661 $ | +639.465 $ | +1,6 % | 39.894.196 $ | +1.034.589 $ | +2,7 % | 38.859.607 $ | -1.615.969 $ | -4,0 % | |||
| Carrhae Capital LLP | 39.946.258 $ | +11.640.699 $ | +41,1 % | 28.305.559 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39.897.214 $ | +961.203 $ | +2,5 % | 38.936.011 $ | -586.053 $ | -1,5 % | 39.522.064 $ | +3.458.417 $ | +9,6 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 39.468.384 $ | +4.849.190 $ | +14,0 % | 34.619.194 $ | +1.085.354 $ | +3,2 % | 33.533.840 $ | +32.235.942 $ | +2.483,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 38.958.810 $ | +17.422.139 $ | +80,9 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 37.293.326 $ | +34.505.630 $ | +1.237,8 % | 2.787.696 $ | -33.902.578 $ | -92,4 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 34.654.973 $ | +258.043 $ | +0,8 % | 34.396.930 $ | -2.804.698 $ | -7,5 % | 37.201.628 $ | +3.386.422 $ | +10,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 36.665.098 $ | +22.175.552 $ | +153,0 % | 14.489.546 $ | +14.059 $ | +0,1 % | 14.475.487 $ | -51.114.001 $ | -77,9 % | |||
| Gemsstock Ltd. | 36.354.575 $ | -252.702 $ | -0,7 % | 36.607.277 $ | +18.448.937 $ | +101,6 % | 18.158.340 $ | +8.888.235 $ | +95,9 % | |||
| SEI INVESTMENTS CO | 35.470.838 $ | -795.909 $ | -2,2 % | 36.266.747 $ | +84.881 $ | +0,2 % | 36.181.866 $ | -23.114 $ | -0,1 % | |||
| CIBC Private Wealth Group LLC | 30.990.046 $ | -160.305 $ | -0,5 % | 31.150.351 $ | -4.884.549 $ | -13,6 % | 36.034.900 $ | +4.157.611 $ | +13,0 % | |||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 35.453.184 $ | -470.507 $ | -1,3 % | 35.923.691 $ | +1.539.269 $ | +4,5 % | 34.384.422 $ | +1.410.258 $ | +4,3 % | |||
| BANK OF MONTREAL /CAN/ | 35.867.072 $ | +3.626.834 $ | +11,2 % | 32.240.238 $ | +4.415.474 $ | +15,9 % | 27.824.764 $ | -4.655.440 $ | -14,3 % | |||
| ALLIANCEBERNSTEIN L.P. | 35.295.493 $ | -215.836 $ | -0,6 % | 35.511.329 $ | ||||||||
| Engineers Gate Manager LP | 6.289.638 $ | -28.849.118 $ | -82,1 % | 35.138.756 $ | ||||||||
| Caption Management, LLC | 33.845.720 $ | +26.840.579 $ | +383,2 % | 7.005.141 $ | -7.674.003 $ | -52,3 % | 14.679.144 $ | +5.076.437 $ | +52,9 % | |||
| ANTIPODES PARTNERS Ltd | 32.284.977 $ | -43.589.253 $ | -57,4 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29.413.054 $ | -194.798 $ | -0,7 % | 29.607.852 $ | -2.465.407 $ | -7,7 % | 32.073.259 $ | +3.116.710 $ | +10,8 % | |||
| Calamos Advisors LLC | 31.639.826 $ | +6.667.342 $ | +26,7 % | 24.972.484 $ | -1.936.772 $ | -7,2 % | 26.909.256 $ | +9.495.885 $ | +54,5 % | |||
| PECONIC PARTNERS LLC | 31.088.000 $ | -481.400 $ | -1,5 % | 31.569.400 $ | ||||||||
| Nishkama Capital, LLC | 12.170.523 $ | -18.955.871 $ | -60,9 % | 31.126.394 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.106.786 $ | -29.115.798 $ | -96,3 % | 30.222.584 $ | +25.196.683 $ | +501,3 % | 5.025.901 $ | +599.065 $ | +13,5 % | |||
| AVIVA PLC | 30.144.426 $ | +2.081.951 $ | +7,4 % | 28.062.475 $ | +3.288.606 $ | +13,3 % | 24.773.869 $ | +3.519.362 $ | +16,6 % | |||
| LPL Financial LLC | 23.127.816 $ | +2.400.046 $ | +11,6 % | 20.727.770 $ | -9.133.731 $ | -30,6 % | 29.861.501 $ | +12.587.849 $ | +72,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 29.713.482 $ | +2.563.852 $ | +9,4 % | 27.149.630 $ | +1.026.586 $ | +3,9 % | 26.123.044 $ | -902.224 $ | -3,3 % | |||
| Corigliano Investment Advisers, LLC | 28.729.600 $ | +3.065.855 $ | +11,9 % | 25.663.745 $ | +25.138.865 $ | +4.789,4 % | 524.880 $ | -13.251.885 $ | -96,2 % | |||
| AustralianSuper Pty Ltd | 28.679.216 $ | +5.018.495 $ | +21,2 % | 23.660.721 $ | +12.228.718 $ | +107,0 % | 11.432.003 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28.635.800 $ | +13.053.253 $ | +83,8 % | 15.582.547 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 850.632 $ | -27.488.456 $ | -97,0 % | 28.339.088 $ | +2.376.169 $ | +9,2 % | ||||||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 28.150.720 $ | |||||||||||
| CIBC WORLD MARKET INC. | 27.795.298 $ | +10.408.832 $ | +59,9 % | 17.386.466 $ | +2.209.036 $ | +14,6 % | 15.177.430 $ | +5.198.255 $ | +52,1 % | |||
| PINNBROOK CAPITAL MANAGEMENT LP | 27.341.874 $ | +6.034.791 $ | +28,3 % | |||||||||
| Union Bancaire Privee, UBP SA | 25.908.362 $ | +3.567.705 $ | +16,0 % | 22.340.657 $ | -4.744.889 $ | -17,5 % | 27.085.546 $ | +26.906.168 $ | +14.999,7 % | |||
| Kovitz Investment Group Partners, LLC | 27.044.213 $ | +547.926 $ | +2,1 % | 26.496.287 $ | +25.887.355 $ | +4.251,3 % | 608.932 $ | +163.264 $ | +36,6 % | |||
| Swedbank AB | 25.577.598 $ | -1.103.552 $ | -4,1 % | 26.681.150 $ | +171.386 $ | +0,6 % | 26.509.764 $ | +4.098.657 $ | +18,3 % | |||
| Senator Investment Group LP | 26.535.600 $ | -28.497.300 $ | -51,8 % | |||||||||
| MUHLENKAMP & CO INC | 24.180.407 $ | -365.529 $ | -1,5 % | 24.545.936 $ | -1.757.256 $ | -6,7 % | 26.303.192 $ | +2.254.850 $ | +9,4 % | |||
| Drummond Knight Asset Management Pty Ltd | 26.189.647 $ | +961.815 $ | +3,8 % | 25.227.832 $ | +10.183.600 $ | +67,7 % | ||||||
| Wealth High Governance Capital Ltda | 26.126.400 $ | +17.086.858 $ | +189,0 % | 9.039.542 $ | -898.385 $ | -9,0 % | ||||||
| Panview Capital Ltd | 25.867.360 $ | +12.259.860 $ | +90,1 % | 13.607.500 $ | ||||||||
| Trexquant Investment LP | 15.002.211 $ | -10.288.906 $ | -40,7 % | 25.291.117 $ | +11.368.792 $ | +81,7 % | 13.922.325 $ | -16.787.957 $ | -54,7 % | |||
| NATIONAL BANK OF CANADA /FI/ | 21.839.795 $ | +830.966 $ | +4,0 % | 21.008.829 $ | -3.396.973 $ | -13,9 % | 24.405.802 $ | +357.673 $ | +1,5 % | |||
| Garda Capital Partners LP | 24.202.800 $ | +3.712.395 $ | +18,1 % | |||||||||
| HUNTINGTON NATIONAL BANK | 11.494.141 $ | -12.518.322 $ | -52,1 % | 24.012.463 $ | ||||||||
| Generate Investment Management Ltd | 19.296.000 $ | -2.476.000 $ | -11,4 % | 21.772.000 $ | -1.632.749 $ | -7,0 % | 23.404.749 $ | |||||
| BRAUN STACEY ASSOCIATES INC | 22.010.250 $ | -520.994 $ | -2,3 % | 22.531.244 $ | ||||||||
| Capital Group Private Client Services, Inc. | 4.363.093 $ | -221.382 $ | -4,8 % | 4.584.475 $ | -17.822.943 $ | -79,5 % | 22.407.418 $ | +9.469.806 $ | +73,2 % | |||
| FRANKLIN RESOURCES INC | 15.324.401 $ | +304.169 $ | +2,0 % | 15.020.232 $ | -7.377.856 $ | -32,9 % | 22.398.088 $ | +2.487.827 $ | +12,5 % | |||
| PRUDENTIAL FINANCIAL INC | 16.515.768 $ | -2.609.737 $ | -13,6 % | 19.125.505 $ | -3.015.916 $ | -13,6 % | 22.141.421 $ | +5.280.944 $ | +31,3 % | |||
| BROWN BROTHERS HARRIMAN & CO | 21.677.126 $ | -262.410 $ | -1,2 % | 21.939.536 $ | +21.886.756 $ | +41.467,9 % | 52.780 $ | +40.438 $ | +327,6 % | |||
| Ceredex Value Advisors LLC | 20.673.520 $ | |||||||||||
| Nippon Life Global Investors Americas, Inc. | 19.374.792 $ | -211.299 $ | -1,1 % | 19.586.091 $ | -1.057.439 $ | -5,1 % | 20.643.530 $ | +16.532.626 $ | +402,2 % | |||
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 18.452.229 $ | -775.604 $ | -4,0 % | 19.227.833 $ | -1.374.174 $ | -6,7 % | 20.602.007 $ | -14.968.588 $ | -42,1 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20.578.161 $ | +4.485.768 $ | +27,9 % | 16.092.393 $ | +1.086.831 $ | +7,2 % | 15.005.562 $ | +4.721.837 $ | +45,9 % | |||
| Verition Fund Management LLC | 3.676.853 $ | -12.753.768 $ | -77,6 % | 16.430.621 $ | -4.131.495 $ | -20,1 % | 20.562.116 $ | +7.319.971 $ | +55,3 % | |||
| Empowered Funds, LLC | 12.926.820 $ | -5.979.985 $ | -31,6 % | 18.906.805 $ | -1.384.355 $ | -6,8 % | 20.291.160 $ | +8.716.726 $ | +75,3 % | |||
| Chevy Chase Trust Holdings, LLC | 18.120.821 $ | -797.034 $ | -4,2 % | 18.917.855 $ | -1.218.175 $ | -6,0 % | 20.136.030 $ | +1.862.542 $ | +10,2 % | |||
| ExodusPoint Capital Management, LP | 592.280 $ | -19.362.683 $ | -97,0 % | 19.954.963 $ | +19.931.098 $ | +83.516,0 % | 23.865 $ | +18.076 $ | +312,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 19.616.153 $ | -245.844 $ | -1,2 % | 19.861.997 $ | +574.349 $ | +3,0 % | 19.287.648 $ | +3.949.391 $ | +25,7 % | |||
| SIG BROKERAGE, LP | 8.640.374 $ | +1.978.142 $ | +29,7 % | 6.662.232 $ | -13.140.032 $ | -66,4 % | 19.802.264 $ | +17.451.344 $ | +742,3 % | |||
| STIFEL FINANCIAL CORP | 18.686.969 $ | +2.286.821 $ | +13,9 % | 16.400.148 $ | -2.910.796 $ | -15,1 % | 19.310.944 $ | +422.005 $ | +2,2 % | |||
| Aberdeen Group plc | 18.765.735 $ | -411.156 $ | -2,1 % | 19.176.891 $ | ||||||||
| TORONTO DOMINION BANK | 18.541.117 $ | +6.530.208 $ | +54,4 % | 12.010.909 $ | -1.677.859 $ | -12,3 % | 13.688.768 $ | -1.442.483 $ | -9,5 % | |||
| BW Gestao de Investimentos Ltda. | 13.710.880 $ | -4.415.018 $ | -24,4 % | 18.125.898 $ | +12.585.440 $ | +227,2 % | 5.540.458 $ | -550.615 $ | -9,0 % | |||
| Symmetry Investments LP | 17.960.288 $ | |||||||||||
| BAILLIE GIFFORD & CO | 17.904.544 $ | +2.902.384 $ | +19,3 % | 15.002.160 $ | ||||||||
| BLAIR WILLIAM & CO/IL | 16.903.592 $ | +12.411.749 $ | +276,3 % | 4.491.843 $ | -1.039.676 $ | -18,8 % | 5.531.519 $ | +1.664.955 $ | +43,1 % | |||
| Rockefeller Capital Management L.P. | 16.577.261 $ | +3.838.825 $ | +30,1 % | 12.738.436 $ | +2.348.025 $ | +22,6 % | 10.390.411 $ | +1.503.284 $ | +16,9 % | |||
| Quantinno Capital Management LP | 16.427.602 $ | +5.551.150 $ | +51,0 % | 10.876.452 $ | +913.489 $ | +9,2 % | 9.962.963 $ | +2.335.651 $ | +30,6 % | |||
| BANK OF NOVA SCOTIA | 8.792.876 $ | -6.835.352 $ | -43,7 % | 15.628.228 $ | ||||||||
| WINTON GROUP Ltd | 15.526.687 $ | +7.193.563 $ | +86,3 % | 8.333.124 $ | +3.776.349 $ | +82,9 % | 4.556.775 $ | |||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 14.821.526 $ | +13.111.390 $ | +766,7 % | 1.710.136 $ | ||||||||
| ROYAL LONDON ASSET MANAGEMENT LTD | 14.054.831 $ | +873.627 $ | +6,6 % | 13.181.204 $ | +246.003 $ | +1,9 % | 12.935.201 $ | +1.632.245 $ | +14,4 % | |||
| Hartree Partners, LP | 13.807.668 $ | +2.872.044 $ | +26,3 % | |||||||||
| JANUS HENDERSON GROUP PLC | 13.731.476 $ | +3.130.908 $ | +29,5 % | 10.600.568 $ | +9.205.149 $ | +659,7 % | 1.395.419 $ | -3.949.583 $ | -73,9 % | |||
| Pictet Asset Management Holding SA | 12.905.969 $ | +116.280 $ | +0,9 % | 12.789.689 $ | -878.303 $ | -6,4 % | 13.667.992 $ | +1.733.440 $ | +14,5 % | |||
| PEAK6 LLC | 9.554.307 $ | -3.934.155 $ | -29,2 % | 13.488.462 $ | +8.624.574 $ | +177,3 % | 4.863.888 $ | -13.318.341 $ | -73,2 % | |||
| FIL Ltd | 230.158 $ | -2.710.967 $ | -92,2 % | 2.941.125 $ | -10.498.952 $ | -78,1 % | 13.440.077 $ | +7.584.416 $ | +129,5 % | |||
| Walleye Capital LLC | 13.271.735 $ | |||||||||||
| Employees Provident Fund Board | 13.239.200 $ | |||||||||||
| WEXFORD CAPITAL LP | 240.500 $ | -12.417.800 $ | -98,1 % | 12.658.300 $ | ||||||||
| UMB Bank, n.a. | 12.466.717 $ | +5.337.203 $ | +74,9 % | 7.129.514 $ | +6.862.816 $ | +2.573,3 % | 266.698 $ | +41.544 $ | +18,5 % | |||
| MetLife Investment Management, LLC | 8.016.309 $ | -409.183 $ | -4,9 % | 8.425.492 $ | -3.742.859 $ | -30,8 % | 12.168.351 $ | -577.162 $ | -4,5 % | |||
| Hudson Bay Capital Management LP | 5.443.000 $ | -6.692.576 $ | -55,1 % | 12.135.576 $ | ||||||||
| Ensign Peak Advisors, Inc | 8.607.302 $ | -2.405.357 $ | -21,8 % | 11.012.659 $ | -894.652 $ | -7,5 % | 11.907.311 $ | +2.233.382 $ | +23,1 % | |||
| Waratah Capital Advisors Ltd. | 5.360.000 $ | -6.450.558 $ | -54,6 % | 11.810.558 $ | ||||||||
| Arosa Capital Management LP | 11.792.000 $ | +8.090.760 $ | +218,6 % | 3.701.240 $ | -497.800 $ | -11,9 % | 4.199.040 $ | |||||
| Schonfeld Strategic Advisors LLC | 11.512.582 $ | +2.663.299 $ | +30,1 % | 8.849.283 $ | +3.179.533 $ | +56,1 % | 5.669.750 $ | -19.480.603 $ | -77,5 % | |||
| State of New Jersey Common Pension Fund D | 11.385.819 $ | +226.907 $ | +2,0 % | 11.158.912 $ | +66.215 $ | +0,6 % | 11.092.697 $ | +1.035.354 $ | +10,3 % | |||
| McGowan Group Asset Management, Inc. | 11.274.629 $ | |||||||||||
| CASTLEARK MANAGEMENT LLC | 11.029.004 $ | +3.382.405 $ | +44,2 % | 7.646.599 $ | +1.909.369 $ | +33,3 % | 5.737.230 $ | -2.809.700 $ | -32,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10.026.738 $ | -541.500 $ | -5,1 % | 10.568.238 $ | -226.502 $ | -2,1 % | 10.794.740 $ | +1.098.050 $ | +11,3 % | |||
| State of Tennessee, Department of Treasury | 9.045.945 $ | -1.626.146 $ | -15,2 % | 10.672.091 $ | +3.250.462 $ | +43,8 % | 7.421.629 $ | +453.448 $ | +6,5 % | |||
| MACKENZIE FINANCIAL CORP | 10.647.813 $ | +5.004.892 $ | +88,7 % | 5.642.921 $ | +2.347.316 $ | +71,2 % | 3.295.605 $ | -188.832 $ | -5,4 % | |||
| STRS OHIO | 6.956.583 $ | -525.419 $ | -7,0 % | 7.482.002 $ | -2.972.849 $ | -28,4 % | 10.454.851 $ | +8.611.089 $ | +467,0 % | |||
| HATCH COVE CAPITAL, LLC | 10.398.400 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 10.290.797 $ | -4.347.313 $ | -29,7 % | |||||||||
| ARISTEIA CAPITAL, L.L.C. | 6.732.214 $ | -3.484.950 $ | -34,1 % | 10.217.164 $ | +9.770.275 $ | +2.186,3 % | ||||||
| OPPENHEIMER & CO INC | 10.171.008 $ | +2.003.601 $ | +24,5 % | 8.167.407 $ | +1.050.467 $ | +14,8 % | 7.116.940 $ | +2.954.000 $ | +71,0 % | 4.162.940 $ | +1.843.223 $ | +79,5 % |
| CULLEN/FROST BANKERS, INC. | 9.988.476 $ | +1.637.222 $ | +19,6 % | 8.351.254 $ | +8.240.796 $ | +7.460,6 % | 110.458 $ | |||||
| DAVIDSON INVESTMENT ADVISORS | 9.881.428 $ | +171.650 $ | +1,8 % | 9.709.778 $ | ||||||||
| Arizona State Retirement System | 9.180.930 $ | -362.336 $ | -3,8 % | 9.543.266 $ | -131.439 $ | -1,4 % | 9.674.705 $ | +918.062 $ | +10,5 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8.758.240 $ | -429.544 $ | -4,7 % | 9.187.784 $ | -306.712 $ | -3,2 % | 9.494.496 $ | -106.875 $ | -1,1 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 9.380.000 $ | +1.885.914 $ | +25,2 % | 7.494.086 $ | +5.223.311 $ | +230,0 % | ||||||
| Allianz Asset Management GmbH | 5.438.363 $ | -3.809.621 $ | -41,2 % | 9.247.984 $ | +250.316 $ | +2,8 % | 8.997.668 $ | -1.991.761 $ | -18,1 % | |||
| Susquehanna Portfolio Strategies, LLC | 9.226.224 $ | |||||||||||
| ProShare Advisors LLC | 8.494.529 $ | +56.952 $ | +0,7 % | 8.437.577 $ | -434.645 $ | -4,9 % | 8.872.222 $ | +2.796.056 $ | +46,0 % | |||
| Czech National Bank | 8.820.309 $ | +193.317 $ | +2,2 % | 8.626.992 $ | +93.318 $ | +1,1 % | 8.533.674 $ | +1.211.146 $ | +16,5 % | |||
| SELDON CAPITAL LP | 6.550.134 $ | +779.357 $ | +13,5 % | 5.770.777 $ | -2.955.178 $ | -33,9 % | 8.725.955 $ | +2.547.844 $ | +41,2 % | |||
| GABELLI FUNDS LLC | 8.644.608 $ | +682.588 $ | +8,6 % | 7.962.020 $ | -185.284 $ | -2,3 % | 8.147.304 $ | +1.340.322 $ | +19,7 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7.780.630 $ | -376.195 $ | -4,6 % | 8.156.825 $ | -405.484 $ | -4,7 % | 8.562.309 $ | +1.271.572 $ | +17,4 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.521.274 $ | +1.195.867 $ | +16,3 % | 7.325.407 $ | +141.083 $ | +2,0 % | 7.184.324 $ | -1.342.196 $ | -15,7 % | |||
| GF FUND MANAGEMENT CO. LTD. | 6.257.532 $ | -579.039 $ | -8,5 % | 6.836.571 $ | -1.675.466 $ | -19,7 % | 8.512.037 $ | -758.763 $ | -8,2 % | |||
| Quantbot Technologies LP | 759.994 $ | +572.102 $ | +304,5 % | 187.892 $ | -8.151.343 $ | -97,7 % | 8.339.235 $ | -8.572.429 $ | -50,7 % | |||
| Hilton Capital Management, LLC | 8.331.051 $ | +3.920.534 $ | +88,9 % | 4.410.517 $ | -70.092 $ | -1,6 % | 4.480.609 $ | +763.484 $ | +20,5 % | |||
| J. Goldman & Co LP | 8.040.000 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 7.857.760 $ | -121.678 $ | -1,5 % | 7.979.438 $ | +217.046 $ | +2,8 % | 7.762.392 $ | +501.255 $ | +6,9 % | |||
| Creative Planning | 7.486.434 $ | +442.790 $ | +6,3 % | 7.043.644 $ | -846.379 $ | -10,7 % | 7.890.023 $ | +760.965 $ | +10,7 % | |||
| JOHN G ULLMAN & ASSOCIATES INC | 7.780.040 $ | -49.715 $ | -0,6 % | 7.829.755 $ | +3.100.003 $ | +65,5 % | 4.729.752 $ | +348.492 $ | +8,0 % | |||
| Riggs Asset Managment Co. Inc. | 1.219.132 $ | -6.549.384 $ | -84,3 % | 7.768.516 $ | +6.497.202 $ | +511,1 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.645.520 $ | -6.102.917 $ | -78,8 % | 7.748.437 $ | +4.519.317 $ | +140,0 % | 3.229.120 $ | -1.597.639 $ | -33,1 % | |||
| Stratos Investment Management, LLC | 7.132.495 $ | +39.587 $ | +0,6 % | 7.092.908 $ | -357.706 $ | -4,8 % | 7.450.614 $ | +6.275.550 $ | +534,1 % | |||
| BOKF, NA | 7.416.525 $ | +1.432.436 $ | +23,9 % | 5.984.089 $ | +77.556 $ | +1,3 % | 5.906.533 $ | -1.528.412 $ | -20,6 % | |||
| RR Advisors, LLC | 7.339.502 $ | +7.332.593 $ | +106.131,0 % | 6.909 $ | +60 $ | +0,9 % | 6.849 $ | +682 $ | +11,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 366.302 $ | +50.118 $ | +15,9 % | 316.184 $ | -6.909.839 $ | -95,6 % | 7.226.023 $ | -7.361.489 $ | -50,5 % | |||
| Tidal Investments LLC | 6.023.782 $ | +24.616 $ | +0,4 % | 5.999.166 $ | -1.140.135 $ | -16,0 % | 7.139.301 $ | -603.080 $ | -7,8 % | |||
| IEQ CAPITAL, LLC | 4.096.112 $ | +308.245 $ | +8,1 % | 3.787.867 $ | -3.181.462 $ | -45,6 % | 6.969.329 $ | +2.816.516 $ | +67,8 % | |||
| Qsemble Capital Management, LP | 6.955.185 $ | +3.830.331 $ | +122,6 % | |||||||||
| BARINGS LLC | 6.795.730 $ | -105.232 $ | -1,5 % | 6.900.962 $ | +3.141.072 $ | +83,5 % | 3.759.890 $ | |||||
| Alberta Investment Management Corp | 6.801.840 $ | +1.647.319 $ | +32,0 % | 5.154.521 $ | ||||||||
| Cetera Investment Advisers | 6.634.310 $ | |||||||||||
| COMERICA BANK | 5.466.919 $ | -356.712 $ | -6,1 % | 5.823.631 $ | -582.567 $ | -9,1 % | 6.406.198 $ | +394.036 $ | +6,6 % | |||
| Y-Intercept (Hong Kong) Ltd | 6.085.262 $ | +1.687.059 $ | +38,4 % | 4.398.203 $ | ||||||||
| BRADLEY FOSTER & SARGENT INC/CT | 5.773.524 $ | +12.871 $ | +0,2 % | 5.760.653 $ | -268.760 $ | -4,5 % | 6.029.413 $ | +1.450.355 $ | +31,7 % | |||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5.921.031 $ | +1.283.432 $ | +27,7 % | 4.637.599 $ | -570.202 $ | -10,9 % | 5.207.801 $ | -584.332 $ | -10,1 % | |||
| U.S. Capital Wealth Advisors, LLC | 5.582.821 $ | -99.664 $ | -1,8 % | 5.682.485 $ | -233.393 $ | -3,9 % | 5.915.878 $ | +366.816 $ | +6,6 % | |||
| LMR Partners LLP | 5.912.991 $ | +4.913.547 $ | +491,6 % | 999.444 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 5.609.615 $ | +299.587 $ | +5,6 % | 5.310.028 $ | -428.427 $ | -7,5 % | 5.738.455 $ | +366.336 $ | +6,8 % | |||
| West Family Investments, Inc. | 5.708.936 $ | +5.481.955 $ | +2.415,2 % | 226.981 $ | -5.303.024 $ | -95,9 % | ||||||
| Utah Retirement Systems | 5.495.555 $ | -85.099 $ | -1,5 % | 5.580.654 $ | -102.921 $ | -1,8 % | 5.683.575 $ | +463.838 $ | +8,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 5.101.380 $ | -341.076 $ | -6,3 % | 5.442.456 $ | +152.424 $ | +2,9 % | 5.290.032 $ | -6.128.119 $ | -53,7 % | |||
| ZACKS INVESTMENT MANAGEMENT | 856.187 $ | -4.462.041 $ | -83,9 % | 5.318.228 $ | ||||||||
| HighTower Advisors, LLC | 5.256.726 $ | |||||||||||
| Pathstone Holdings, LLC | 4.723.715 $ | -57.303 $ | -1,2 % | 4.781.018 $ | -327.044 $ | -6,4 % | 5.108.062 $ | +625.277 $ | +13,9 % | |||
| Corient Private Wealth LLC | 5.077.994 $ | |||||||||||
| Fielder Capital Group LLC | 5.043.275 $ | +91.236 $ | +1,8 % | 4.952.039 $ | -66.454 $ | -1,3 % | 5.018.493 $ | +5.153 $ | +0,1 % | |||
| Entropy Technologies, LP | 4.956.850 $ | +296.792 $ | +6,4 % | |||||||||
| Twin Tree Management, LP | 4.423.822 $ | +2.166.174 $ | +95,9 % | 2.257.648 $ | -2.652.896 $ | -54,0 % | 4.910.544 $ | -11.663.442 $ | -70,4 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 4.897.137 $ | +4.890.730 $ | +76.334,2 % | 6.407 $ | +1.107 $ | +20,9 % | 5.300 $ | +605 $ | +12,9 % | |||
| MML INVESTORS SERVICES, LLC | 4.893.589 $ | +1.018.314 $ | +26,3 % | 3.875.275 $ | +3.873.788 $ | +260.510,3 % | 1.487 $ | +74 $ | +5,2 % | |||
| CLOVERFIELDS CAPITAL GROUP, LP | 4.817.251 $ | +4.043.975 $ | +523,0 % | 773.276 $ | -638.380 $ | -45,2 % | 1.411.656 $ | +118.436 $ | +9,2 % | |||
| Hidden Lake Asset Management LP | 4.783.698 $ | +2.876.781 $ | +150,9 % | |||||||||
| Canada Post Corp Registered Pension Plan | 3.903.045 $ | -869.230 $ | -18,2 % | 4.772.275 $ | +2.566.263 $ | +116,3 % | 2.206.012 $ | |||||
| MIRAE ASSET SECURITIES (USA) INC. | 4.751.957 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 4.043.213 $ | -639.343 $ | -13,7 % | 4.682.556 $ | +42.496 $ | +0,9 % | 4.640.060 $ | +725.554 $ | +18,5 % | |||
| LONESTAR CAPITAL MANAGEMENT LLC | 3.216.000 $ | -49.800 $ | -1,5 % | 3.265.800 $ | -1.399.800 $ | -30,0 % | 4.665.600 $ | +124.050 $ | +2,7 % | |||
| Bleakley Financial Group, LLC | 4.640.716 $ | +914.782 $ | +24,6 % | 3.725.934 $ | +614.581 $ | +19,8 % | 3.111.353 $ | +1.001.608 $ | +47,5 % | |||
| Horizon Investments, LLC | 4.011.692 $ | -628.502 $ | -13,5 % | 4.640.194 $ | +1.179.062 $ | +34,1 % | 3.461.132 $ | +1.866.867 $ | +117,1 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4.593.895 $ | -26.777 $ | -0,6 % | 4.620.672 $ | ||||||||
| Candriam S.C.A. | 2.694.855 $ | -1.919.013 $ | -41,6 % | 4.613.868 $ | +1.708.883 $ | +58,8 % | 2.904.985 $ | +597.076 $ | +25,9 % | |||
| Alphadyne Asset Management LP | 4.413.692 $ | |||||||||||
| Crewe Advisors LLC | 4.026.540 $ | -62.242 $ | -1,5 % | 4.088.782 $ | -292.334 $ | -6,7 % | 4.381.116 $ | +367.454 $ | +9,2 % | |||
| XTX Topco Ltd | 3.374.763 $ | -993.172 $ | -22,7 % | 4.367.935 $ | +141.034 $ | +3,3 % | ||||||
| Cerity Partners LLC | 4.103.220 $ | -236.109 $ | -5,4 % | 4.339.329 $ | +907.829 $ | +26,5 % | ||||||
| XPONANCE LLC | 4.319.075 $ | |||||||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4.235.740 $ | +189.087 $ | +4,7 % | 4.046.653 $ | -63.741 $ | -1,6 % | 4.110.394 $ | +413.786 $ | +11,2 % | |||
| Concentric Capital Strategies, LP | 4.200.323 $ | |||||||||||
| Empyrean Capital Partners, LP | 3.837.760 $ | -59.428 $ | -1,5 % | 3.897.188 $ | -278.524 $ | -6,7 % | 4.175.712 $ | |||||
| Dana Investment Advisors, Inc. | 4.146.067 $ | +471.661 $ | +12,8 % | 3.674.406 $ | -382.275 $ | -9,4 % | 4.056.681 $ | +306.696 $ | +8,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.860.004 $ | +109.396 $ | +2,9 % | 3.750.608 $ | -384.863 $ | -9,3 % | 4.135.471 $ | +1.570.724 $ | +61,2 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 3.368.645 $ | -366.450 $ | -9,8 % | 3.735.095 $ | -375.882 $ | -9,1 % | 4.110.977 $ | +298.212 $ | +7,8 % | |||
| Aquatic Capital Management LLC | 2.573.014 $ | -1.485.650 $ | -36,6 % | 4.058.664 $ | -7.950.370 $ | -66,2 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.591.093 $ | -90.171 $ | -2,4 % | 3.681.264 $ | -321.821 $ | -8,0 % | 4.003.085 $ | +296.218 $ | +8,0 % | |||
| Andrew Hill Investment Advisors, Inc. | 398.822 $ | -3.585.348 $ | -90,0 % | 3.984.170 $ | -2.025.347 $ | -33,7 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.633.112 $ | -151.388 $ | -8,5 % | 1.784.500 $ | -2.176.529 $ | -54,9 % | 3.961.029 $ | +450.674 $ | +12,8 % | |||
| Sciencast Management LP | 2.566.743 $ | -1.372.423 $ | -34,8 % | 3.939.166 $ | +285.943 $ | +7,8 % | ||||||
| Howard Capital Management Inc. | 3.842.745 $ | -58.580 $ | -1,5 % | 3.901.325 $ | ||||||||
| MILLER HOWARD INVESTMENTS INC /NY | 3.258.180 $ | -624.591 $ | -16,1 % | 3.882.771 $ | +29.827 $ | +0,8 % | ||||||
| VIKING FUND MANAGEMENT LLC | 3.752.000 $ | -58.100 $ | -1,5 % | 3.810.100 $ | +1.477.300 $ | +63,3 % | 2.332.800 $ | -1.941.600 $ | -45,4 % | |||
| Candelo Capital Management LP | 3.792.550 $ | +137.938 $ | +3,8 % | |||||||||
| Kestra Advisory Services, LLC | 3.692.066 $ | -6.256 $ | -0,2 % | 3.698.322 $ | +119.360 $ | +3,3 % | 3.578.962 $ | +452.666 $ | +14,5 % | |||
| Cherry Creek Investment Advisors, Inc. | 3.678.025 $ | +1.001.380 $ | +37,4 % | 2.676.645 $ | +49.095 $ | +1,9 % | 2.627.550 $ | +162.231 $ | +6,6 % | |||
| ASSETMARK, INC | 3.020.906 $ | -218.320 $ | -6,7 % | 3.239.226 $ | -383.805 $ | -10,6 % | 3.623.031 $ | +541.563 $ | +17,6 % | |||
| Zweig-DiMenna Associates LLC | 3.619.595 $ | |||||||||||
| J. Safra Sarasin Holding AG | 908.734 $ | -2.691.593 $ | -74,8 % | 3.600.327 $ | +2.961.723 $ | +463,8 % | 638.604 $ | +10.374 $ | +1,7 % | |||
| PRUDENTIAL PLC | 2.532.761 $ | -1.064.790 $ | -29,6 % | 3.597.551 $ | +3.080.253 $ | +595,5 % | 517.298 $ | |||||
| First Washington CORP | 3.168.082 $ | -160.149 $ | -4,8 % | 3.328.231 $ | -237.862 $ | -6,7 % | 3.566.093 $ | +287.308 $ | +8,8 % | |||
| Radnor Capital Management, LLC | 3.475.156 $ | -44.560 $ | -1,3 % | 3.519.716 $ | +3.516.011 $ | +94.899,1 % | 3.705 $ | +430 $ | +13,1 % | |||
| Spire Wealth Management | 106.342 $ | +23.608 $ | +28,5 % | 82.734 $ | -3.356.502 $ | -97,6 % | 3.439.236 $ | +3.418.505 $ | +16.489,8 % | |||
| Tower Research Capital LLC (TRC) | 973.430 $ | +466.360 $ | +92,0 % | 507.070 $ | -2.859.627 $ | -84,9 % | 3.366.697 $ | -6.446 $ | -0,2 % | |||
| SeaBridge Investment Advisors LLC | 3.358.416 $ | +8.358 $ | +0,2 % | 3.350.058 $ | ||||||||
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 2.713.500 $ | -640.749 $ | -19,1 % | 3.354.249 $ | +2.246.169 $ | +202,7 % | 1.108.080 $ | +92.910 $ | +9,2 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.853.948 $ | -1.463.031 $ | -44,1 % | 3.316.979 $ | +2.194.976 $ | +195,6 % | 1.122.003 $ | +171.112 $ | +18,0 % | |||
| DAVENPORT & Co LLC | 3.261.210 $ | +268.434 $ | +9,0 % | 2.992.776 $ | -18.956 $ | -0,6 % | 3.011.732 $ | +300.376 $ | +11,1 % | |||
| SteelPeak Wealth, LLC | 3.249.768 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 1.986.631 $ | -1.192.377 $ | -37,5 % | 3.179.008 $ | +124.345 $ | +4,1 % | 3.054.663 $ | +2.085.570 $ | +215,2 % | |||
| First Financial Bank - Trust Division | 3.173.482 $ | |||||||||||
| BURNEY CO/ | 3.045.927 $ | -88.642 $ | -2,8 % | 3.134.569 $ | +393.704 $ | +14,4 % | 2.740.865 $ | |||||
| VALUEWORKS LLC | 1.214.562 $ | -836.183 $ | -40,8 % | 2.050.745 $ | -1.069.958 $ | -34,3 % | 3.120.703 $ | -202.162 $ | -6,1 % | |||
| ANDERSON HOAGLAND & CO | 3.118.609 $ | +2.143.169 $ | +219,7 % | 975.440 $ | -78.402 $ | -7,4 % | 1.053.842 $ | |||||
| WESTWOOD HOLDINGS GROUP INC | 2.809.819 $ | -307.181 $ | -9,9 % | 3.117.000 $ | ||||||||
| Resolute Capital Asset Partners LLC | 3.023.147 $ | -46.814 $ | -1,5 % | 3.069.961 $ | +946.996 $ | +44,6 % | 2.122.965 $ | -1.082.835 $ | -33,8 % | |||
| MARINER INVESTMENT GROUP LLC | 1.072.000 $ | -1.993.751 $ | -65,0 % | 3.065.751 $ | +928.551 $ | +43,4 % | ||||||
| Fogel Capital Management, Inc. | 3.019.556 $ | +631.168 $ | +26,4 % | 2.388.388 $ | ||||||||
| Ameritas Investment Partners, Inc. | 2.459.318 $ | -263.103 $ | -9,7 % | 2.722.421 $ | -278.549 $ | -9,3 % | 3.000.970 $ | +346.507 $ | +13,1 % | |||
| AE Wealth Management LLC | 398.788 $ | +74.166 $ | +22,8 % | 324.622 $ | -2.608.004 $ | -88,9 % | 2.932.626 $ | +1.269.638 $ | +76,3 % | |||
| P SCHOENFELD ASSET MANAGEMENT LP | 2.916.000 $ | +244.500 $ | +9,2 % | |||||||||
| Elo Mutual Pension Insurance Co | 2.906.319 $ | +1.096.057 $ | +60,5 % | |||||||||
| Knollwood Investment Advisory, LLC | 2.840.800 $ | -43.990 $ | -1,5 % | 2.884.790 $ | +27.110 $ | +0,9 % | 2.857.680 $ | +239.610 $ | +9,2 % | |||
| Capital International Sarl | 1.745.216 $ | -87.769 $ | -4,8 % | 1.832.985 $ | -1.031.635 $ | -36,0 % | 2.864.620 $ | +1.225.655 $ | +74,8 % | |||
| MITCHELL CAPITAL MANAGEMENT CO | 2.852.840 $ | |||||||||||
| Carrera Capital Advisors | 284.290 $ | -1.458 $ | -0,5 % | 285.748 $ | -2.536.641 $ | -89,9 % | 2.822.389 $ | +999.826 $ | +54,9 % | |||
| Atlantic Union Bankshares Corp | 2.548.734 $ | -58.682 $ | -2,3 % | 2.607.416 $ | -176.198 $ | -6,3 % | 2.783.614 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 2.765.760 $ | +875.317 $ | +46,3 % | 1.890.443 $ | +1.629.437 $ | +624,3 % | ||||||
| MIZUHO SECURITIES USA LLC | 2.765.478 $ | +413.513 $ | +17,6 % | 2.351.965 $ | -61.200 $ | -2,5 % | 2.413.165 $ | |||||
| SPX Gestao de Recursos Ltda | 2.721.500 $ | -1.285.750 $ | -32,1 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 2.496.822 $ | -26.911 $ | -1,1 % | 2.523.733 $ | -184.443 $ | -6,8 % | 2.708.176 $ | +251.864 $ | +10,3 % | |||
| Glenorchy Capital Ltd | 2.203.867 $ | -116.680 $ | -5,0 % | 2.320.547 $ | -327.611 $ | -12,4 % | 2.648.158 $ | +176.304 $ | +7,1 % | |||
| MARIETTA INVESTMENT PARTNERS LLC | 2.645.696 $ | +1.869.143 $ | +240,7 % | 776.553 $ | -54.507 $ | -6,6 % | 831.060 $ | +69.682 $ | +9,2 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.636.064 $ | |||||||||||
| FIRST FINANCIAL BANKSHARES INC | 2.624.400 $ | |||||||||||
| ALLSTATE CORP | 2.600.833 $ | +1.366.850 $ | +110,8 % | 1.233.983 $ | +35.708 $ | +3,0 % | ||||||
| US BANCORP \DE\ | 2.569.587 $ | +19.189 $ | +0,8 % | 2.550.398 $ | -49.400 $ | -1,9 % | 2.599.798 $ | +298.627 $ | +13,0 % | |||
| D L CARLSON INVESTMENT GROUP INC | 1.797.240 $ | -562.075 $ | -23,8 % | 2.359.315 $ | -170.143 $ | -6,7 % | 2.529.458 $ | +136.424 $ | +5,7 % | |||
| Elevate Capital Advisors, LLC | 2.508.953 $ | +49.258 $ | +2,0 % | 2.459.695 $ | ||||||||
| NBC SECURITIES, INC. | 2.507.408 $ | +2.504.456 $ | +84.839,3 % | 2.952 $ | +232 $ | +8,5 % | ||||||
| Interchange Capital Partners, LLC | 2.408.834 $ | +1.149.788 $ | +91,3 % | 1.259.046 $ | -60.531 $ | -4,6 % | 1.319.577 $ | +112.032 $ | +9,3 % | |||
| Stratos Wealth Partners, LTD. | 1.164.393 $ | +141.690 $ | +13,9 % | 1.022.703 $ | -1.360.965 $ | -57,1 % | 2.383.668 $ | -55.280 $ | -2,3 % | |||
| Chesley Taft & Associates LLC | 2.377.642 $ | +197.720 $ | +9,1 % | 2.179.922 $ | ||||||||
| Rockingstone Advisors LLC | 2.365.904 $ | +46.370 $ | +2,0 % | 2.319.534 $ | -29.304 $ | -1,2 % | 2.348.838 $ | -555.083 $ | -19,1 % | |||
| TRUST CO OF TOLEDO NA /OH/ | 2.356.792 $ | +5.144 $ | +0,2 % | 2.351.648 $ | +1.296.639 $ | +122,9 % | 1.055.009 $ | +140.555 $ | +15,4 % | |||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2.211.164 $ | +3.334 $ | +0,2 % | 2.207.830 $ | -129.773 $ | -5,6 % | 2.337.603 $ | +285.677 $ | +13,9 % | |||
| Optiver Holding B.V. | 2.332.779 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.293.626 $ | |||||||||||
| Graham Capital Management, L.P. | 2.283.253 $ | |||||||||||
| Hodges Capital Management Inc. | 1.566.389 $ | -56.722 $ | -3,5 % | 1.623.111 $ | -629.105 $ | -27,9 % | 2.252.216 $ | +275.216 $ | +13,9 % | |||
| PINKERTON WEALTH, LLC | 2.158.715 $ | |||||||||||
| Leonteq Securities AG | 595.282 $ | +353.939 $ | +146,7 % | 241.343 $ | -1.887.045 $ | -88,7 % | 2.128.388 $ | +1.969.415 $ | +1.238,8 % | |||
| Kentucky Retirement Systems | 2.091.472 $ | -32.387 $ | -1,5 % | 2.123.859 $ | ||||||||
| Segment Wealth Management, LLC | 2.088.256 $ | -25.370 $ | -1,2 % | 2.113.626 $ | ||||||||
| HARTFORD INVESTMENT MANAGEMENT CO | 1.938.015 $ | -56.463 $ | -2,8 % | 1.994.478 $ | -116.123 $ | -5,5 % | 2.110.601 $ | +161.261 $ | +8,3 % | |||
| Massar Capital Management, LP | 2.065.315 $ | -31.982 $ | -1,5 % | 2.097.297 $ | ||||||||
| DF DENT & CO INC | 2.088.792 $ | +917.606 $ | +78,3 % | |||||||||
| Chicago Partners Investment Group LLC | 2.087.154 $ | +92.747 $ | +4,7 % | 1.994.407 $ | -15.095 $ | -0,8 % | 2.009.502 $ | -264.503 $ | -11,6 % | |||
| Advisory Services Network, LLC | 1.886.673 $ | -187.626 $ | -9,0 % | 2.074.299 $ | +649.197 $ | +45,6 % | 1.425.102 $ | +627.553 $ | +78,7 % | |||
| Aristides Capital LLC | 1.988.560 $ | +56.839 $ | +2,9 % | 1.931.721 $ | -138.056 $ | -6,7 % | 2.069.777 $ | +173.546 $ | +9,2 % | |||
| TRUIST FINANCIAL CORP | 2.065.704 $ | +210.343 $ | +11,3 % | 1.855.361 $ | -179.604 $ | -8,8 % | 2.034.965 $ | +207.212 $ | +11,3 % | |||
| COMMERCE BANK | 1.893.848 $ | -19.365 $ | -1,0 % | 1.913.213 $ | -112.239 $ | -5,5 % | 2.025.452 $ | +164.326 $ | +8,8 % | |||
| Birchview Capital, LP | 1.855.578 $ | -28.734 $ | -1,5 % | 1.884.312 $ | -134.668 $ | -6,7 % | 2.018.980 $ | +169.287 $ | +9,2 % | |||
| Prospera Financial Services Inc | 2.004.823 $ | +761.296 $ | +61,2 % | 1.243.527 $ | -709.861 $ | -36,3 % | 1.953.388 $ | +1.463.449 $ | +298,7 % | |||
| ORG Wealth Partners, LLC | 1.981.679 $ | +316.236 $ | +19,0 % | 1.665.443 $ | +665.370 $ | +66,5 % | 1.000.073 $ | +449.781 $ | +81,7 % | |||
| First American Bank | 1.938.286 $ | +23.380 $ | +1,2 % | 1.914.906 $ | ||||||||
| DAYMARK WEALTH PARTNERS, LLC | 1.921.808 $ | +138.084 $ | +7,7 % | 1.783.724 $ | +108.110 $ | +6,5 % | 1.675.614 $ | -3.420 $ | -0,2 % | |||
| AEGON ASSET MANAGEMENT UK PLC | 1.913.520 $ | |||||||||||
| MUFG Securities EMEA plc | 1.372.857 $ | -529.199 $ | -27,8 % | 1.902.056 $ | +1.799.529 $ | +1.755,2 % | 102.527 $ | |||||
| GUGGENHEIM CAPITAL LLC | 845.379 $ | -1.017.651 $ | -54,6 % | 1.863.030 $ | +757.341 $ | +68,5 % | 1.105.689 $ | -500.043 $ | -31,1 % | |||
| Illinois Municipal Retirement Fund | 1.860.402 $ | +834.124 $ | +81,3 % | 1.026.278 $ | -3.526.439 $ | -77,5 % | ||||||
| AXA Investment Managers S.A. | 1.858.077 $ | |||||||||||
| Focus Partners Wealth | 1.852.470 $ | +810.038 $ | +77,7 % | 1.042.432 $ | -524.600 $ | -33,5 % | 1.567.032 $ | +410.971 $ | +35,5 % | |||
| Louisiana State Employees Retirement System | 1.709.840 $ | -70.021 $ | -3,9 % | 1.779.861 $ | -63.051 $ | -3,4 % | 1.842.912 $ | +127.809 $ | +7,5 % | |||
| Black Swift Group, LLC | 1.839.820 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 909.538 $ | -730.819 $ | -44,6 % | 1.640.357 $ | -175.203 $ | -9,7 % | 1.815.560 $ | +131.340 $ | +7,8 % | |||
| Greenland Capital Management LP | 334.142 $ | -1.475.656 $ | -81,5 % | 1.809.798 $ | ||||||||
| Maven Securities LTD | 1.800.456 $ | +107.838 $ | +6,4 % | 1.692.618 $ | ||||||||
| CSS LLC/IL | 1.792.924 $ | |||||||||||
| Resonant Capital Advisors, LLC | 1.427.904 $ | -229.272 $ | -13,8 % | 1.657.176 $ | -121.701 $ | -6,8 % | 1.778.877 $ | +210.065 $ | +13,4 % | |||
| M&T BANK CORP | 1.641.599 $ | +349.956 $ | +27,1 % | 1.291.643 $ | -422.054 $ | -24,6 % | 1.713.697 $ | +175.899 $ | +11,4 % | |||
| DRW Securities, LLC | 1.370.212 $ | -342.296 $ | -20,0 % | 1.712.508 $ | +18.777 $ | +1,1 % | ||||||
| Maryland State Retirement & Pension System | 1.661.010 $ | -25.721 $ | -1,5 % | 1.686.731 $ | ||||||||
| Laird Norton Wetherby Trust Company, LLC | 1.685.827 $ | |||||||||||
| Vontobel Holding Ltd. | 785.078 $ | -862.626 $ | -52,4 % | 1.647.704 $ | ||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.339.844 $ | -33.201 $ | -2,4 % | 1.373.045 $ | -268.782 $ | -16,4 % | 1.641.827 $ | +43.795 $ | +2,7 % | |||
| CENTRAL BANK & TRUST CO | 1.483.380 $ | -44.742 $ | -2,9 % | 1.528.122 $ | -109.212 $ | -6,7 % | 1.637.334 $ | +118.853 $ | +7,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.335.390 $ | -276.555 $ | -17,2 % | 1.611.945 $ | +247.840 $ | +18,2 % | 1.364.105 $ | +578.791 $ | +73,7 % | |||
| Dynamic Technology Lab Private Ltd | 1.167.000 $ | -441.000 $ | -27,4 % | 1.608.000 $ | -349.000 $ | -17,8 % | ||||||
| McAlvany Wealth Management LLC | 1.600.997 $ | |||||||||||
| Generali Investments, Management Co LLC | 1.243.895 $ | -293.861 $ | -19,1 % | 1.537.756 $ | +1.431.933 $ | +1.353,1 % | 105.823 $ | +14.404 $ | +15,8 % | |||
| Gallo Partners, LP | 1.513.917 $ | |||||||||||
| Kingsman Wealth Management, Inc. | 1.495.802 $ | +211.890 $ | +16,5 % | |||||||||
| AXA S.A. | 1.495.266 $ | +362.229 $ | +32,0 % | |||||||||
| Private Advisor Group, LLC | 1.493.214 $ | +89.310 $ | +6,4 % | 1.403.904 $ | +166.426 $ | +13,4 % | 1.237.478 $ | +76.972 $ | +6,6 % | |||
| Callan Family Office, LLC | 1.489.603 $ | +85.091 $ | +6,1 % | 1.404.512 $ | ||||||||
| BROWN ADVISORY INC | 974.073 $ | +21.058 $ | +2,2 % | 953.015 $ | -462.587 $ | -32,7 % | 1.415.602 $ | +4.783 $ | +0,3 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.322.312 $ | -22.327 $ | -1,7 % | 1.344.639 $ | -48.043 $ | -3,4 % | 1.392.682 $ | +1.012.581 $ | +266,4 % | |||
| Marex Group plc | 1.391.349 $ | |||||||||||
| GUIDANCE CAPITAL, INC | 1.381.044 $ | +45.342 $ | +3,4 % | 1.335.702 $ | +45.164 $ | +3,5 % | 1.290.538 $ | +3.723 $ | +0,3 % | |||
| PROFUND ADVISORS LLC | 1.169.123 $ | -209.480 $ | -15,2 % | 1.378.603 $ | ||||||||
| INCEPTIONR LLC | 1.376.609 $ | +898.006 $ | +187,6 % | 478.603 $ | -855.350 $ | -64,1 % | 1.333.953 $ | +172.705 $ | +14,9 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 1.347.251 $ | |||||||||||
| ARDSLEY ADVISORY PARTNERS LP | 1.340.000 $ | |||||||||||
| SOUTHPORT MANAGEMENT, L.L.C. | 1.340.000 $ | +523.550 $ | +64,1 % | 816.450 $ | ||||||||
| FIFTH THIRD BANCORP | 1.163.120 $ | -155.664 $ | -11,8 % | 1.318.784 $ | -13.478 $ | -1,0 % | 1.332.262 $ | +254.098 $ | +23,6 % | |||
| Oak Thistle LLC | 1.331.960 $ | +70.491 $ | +5,6 % | 1.261.469 $ | +845.302 $ | +203,1 % | ||||||
| Machina Capital S.A.S. | 1.319.471 $ | |||||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 1.215.367 $ | -102.607 $ | -7,8 % | 1.317.974 $ | -412.998 $ | -23,9 % | ||||||
| Belpointe Asset Management LLC | 1.300.658 $ | +1.037.870 $ | +394,9 % | 262.788 $ | -26.363 $ | -9,1 % | 289.151 $ | +8.964 $ | +3,2 % | |||
| Raiffeisen Bank International AG | 1.258.144 $ | +1.256.185 $ | +64.123,8 % | 1.959 $ | -141 $ | -6,7 % | 2.100 $ | +177 $ | +9,2 % | |||
| Polymer Capital Management (US) LLC | 1.255.258 $ | +556.540 $ | +79,7 % | 698.718 $ | ||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1.250.020 $ | +14.567 $ | +1,2 % | 1.235.453 $ | +333.414 $ | +37,0 % | 902.039 $ | -227.395 $ | -20,1 % | |||
| Financial Sense Advisors, Inc. | 1.130.817 $ | -53.528 $ | -4,5 % | 1.184.345 $ | -64.232 $ | -5,1 % | 1.248.577 $ | +349.672 $ | +38,9 % | |||
| Central Pacific Bank - Trust Division | 813.648 $ | +376.031 $ | +85,9 % | 437.617 $ | -802.091 $ | -64,7 % | 1.239.708 $ | +103.946 $ | +9,2 % | |||
| Integrated Wealth Concepts LLC | 626.523 $ | -380.890 $ | -37,8 % | 1.007.413 $ | -227.899 $ | -18,4 % | 1.235.312 $ | +201.133 $ | +19,4 % | |||
| Waldron Private Wealth LLC | 1.207.608 $ | -18.701 $ | -1,5 % | 1.226.309 $ | ||||||||
| Lewis Asset Management, LLC | 993.463 $ | -110.116 $ | -10,0 % | 1.103.579 $ | -97.680 $ | -8,1 % | 1.201.259 $ | +101.414 $ | +9,2 % | |||
| Rossby Financial, LCC | 1.147.109 $ | -53.283 $ | -4,4 % | 1.200.392 $ | +14.890 $ | +1,3 % | 1.185.502 $ | +87.572 $ | +8,0 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1.182.360 $ | +259.454 $ | +28,1 % | 922.906 $ | -34.607 $ | -3,6 % | 957.513 $ | +137.161 $ | +16,7 % | |||
| JACKSON SQUARE CAPITAL, LLC | 1.179.464 $ | +77.417 $ | +7,0 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 1.148.488 $ | -26.057 $ | -2,2 % | 1.174.545 $ | -85.121 $ | -6,8 % | ||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.168.480 $ | +512.326 $ | +78,1 % | 656.154 $ | -46.894 $ | -6,7 % | 703.048 $ | +58.949 $ | +9,2 % | |||
| Merit Financial Group, LLC | 824.562 $ | +246.920 $ | +42,7 % | 577.642 $ | -589.267 $ | -50,5 % | 1.166.909 $ | +230.189 $ | +24,6 % | |||
| Cypress Capital Management LLC (WY) | 976.431 $ | -53.874 $ | -5,2 % | 1.030.305 $ | -127.872 $ | -11,0 % | 1.158.177 $ | |||||
| GREENLEAF TRUST | 1.120.401 $ | +62.064 $ | +5,9 % | 1.058.337 $ | -91.558 $ | -8,0 % | 1.149.895 $ | +83.753 $ | +7,9 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.046.647 $ | -93.770 $ | -8,2 % | 1.140.417 $ | +240.714 $ | +26,8 % | 899.703 $ | +237.171 $ | +35,8 % | |||
| Atria Investments, Inc | 839.687 $ | -89.739 $ | -9,7 % | 929.426 $ | -207.581 $ | -18,3 % | 1.137.007 $ | +481.804 $ | +73,5 % | |||
| Parallel Advisors, LLC | 1.022.421 $ | -5.054 $ | -0,5 % | 1.027.475 $ | -105.041 $ | -9,3 % | 1.132.516 $ | -331.506 $ | -22,6 % | |||
| Western Financial Corp/CA | 1.096.602 $ | -28.684 $ | -2,5 % | 1.125.286 $ | ||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.068.784 $ | -13.829 $ | -1,3 % | 1.082.613 $ | -31.124 $ | -2,8 % | 1.113.737 $ | +99.742 $ | +9,8 % | |||
| PANAGORA ASSET MANAGEMENT INC | 280.221 $ | +3.553 $ | +1,3 % | 276.668 $ | -836.486 $ | -75,1 % | 1.113.154 $ | +855.942 $ | +332,8 % | |||
| SANDLER CAPITAL MANAGEMENT | 1.108.080 $ | |||||||||||
| Focus Partners Advisor Solutions, LLC | 982.500 $ | +19.645 $ | +2,0 % | 962.855 $ | -135.036 $ | -12,3 % | 1.097.891 $ | +227.870 $ | +26,2 % | |||
| CHATHAM CAPITAL GROUP, INC. | 1.016.524 $ | -75.614 $ | -6,9 % | 1.092.138 $ | ||||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.078.218 $ | |||||||||||
| Headlands Technologies LLC | 1.043.811 $ | +622.996 $ | +148,0 % | |||||||||
| J.W. COLE ADVISORS, INC. | 996.234 $ | -46.624 $ | -4,5 % | 1.042.858 $ | ||||||||
| Crossmark Global Holdings, Inc. | 1.034.801 $ | +322.639 $ | +45,3 % | 712.162 $ | -51.655 $ | -6,8 % | 763.817 $ | +43.634 $ | +6,1 % | |||
| Fieldview Capital Management, LLC | 1.003.580 $ | |||||||||||
| Advisors Preferred, LLC | 997.907 $ | |||||||||||
| BOURGEON CAPITAL MANAGEMENT LLC | 983.132 $ | -10.024.303 $ | -91,1 % | |||||||||
| SIGNATUREFD, LLC | 981.983 $ | +70.455 $ | +7,7 % | 911.528 $ | -69.034 $ | -7,0 % | 980.562 $ | +82.521 $ | +9,2 % | |||
| Westerkirk Capital Inc. | 216.276 $ | -258.299 $ | -54,4 % | 474.575 $ | -505.143 $ | -51,6 % | 979.718 $ | |||||
| Third View Private Wealth, LLC | 979.187 $ | |||||||||||
| Morse Asset Management, Inc | 885.472 $ | +879.920 $ | +15.848,7 % | 5.552 $ | -963.668 $ | -99,4 % | 969.220 $ | +731.189 $ | +307,2 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 932.159 $ | +30.958 $ | +3,4 % | 901.201 $ | -61.671 $ | -6,4 % | 962.872 $ | -125.607 $ | -11,5 % | |||
| USA FINANCIAL FORMULAS | 961.289 $ | |||||||||||
| PRIVATE MANAGEMENT GROUP INC | 939.365 $ | -14.546 $ | -1,5 % | 953.911 $ | ||||||||
| FULTON BANK, N.A. | 887.186 $ | -11.017 $ | -1,2 % | 898.203 $ | -47.688 $ | -5,0 % | 945.891 $ | +78.830 $ | +9,1 % | |||
| CHILDRESS CAPITAL ADVISORS, LLC | 934.623 $ | |||||||||||
| Kovack Advisors, Inc. | 931.407 $ | |||||||||||
| Invariant Investment Management | 922.115 $ | |||||||||||
| Blume Capital Management, Inc. | 849.292 $ | -13.152 $ | -1,5 % | 862.444 $ | -58.721 $ | -6,4 % | 921.165 $ | +53.194 $ | +6,1 % | |||
| MUFG SECURITIES AMERICAS INC. | 901.177 $ | -14.825 $ | -1,6 % | 916.002 $ | +142.271 $ | +18,4 % | 773.731 $ | +209.403 $ | +37,1 % | |||
| GTS SECURITIES LLC | 459.674 $ | -436.938 $ | -48,7 % | 896.612 $ | +105.260 $ | +13,3 % | ||||||
| Clearline Capital LP | 893.251 $ | |||||||||||
| IRON Financial LLC | 872.823 $ | -18.142 $ | -2,0 % | 890.965 $ | ||||||||
| Kentucky Retirement Systems Insurance Trust Fund | 876.628 $ | -13.575 $ | -1,5 % | 890.203 $ | ||||||||
| Mraz, Amerine & Associates, Inc. | 799.542 $ | -12.130 $ | -1,5 % | 811.672 $ | -78.125 $ | -8,8 % | 889.797 $ | +81.266 $ | +10,1 % | |||
| LEVEL FOUR ADVISORY SERVICES, LLC | 889.122 $ | +429.842 $ | +93,6 % | 459.280 $ | ||||||||
| PKO Investment Management Joint-Stock Co | 879.039 $ | +78.919 $ | +9,9 % | 800.120 $ | -57.184 $ | -6,7 % | 857.304 $ | +71.883 $ | +9,2 % | |||
| Baird Financial Group, Inc. | 873.680 $ | +28.218 $ | +3,3 % | 845.462 $ | -3.890.253 $ | -82,1 % | ||||||
| MANGROVE PARTNERS IM, LLC | 857.109 $ | +112.538 $ | +15,1 % | 744.571 $ | ||||||||
| Quadrature Capital Ltd | 849.139 $ | -1.867.804 $ | -68,7 % | |||||||||
| Diversify Advisory Services, LLC | 602.942 $ | -244.342 $ | -28,8 % | 847.284 $ | ||||||||
| Riverbend Wealth Management, LLC | 830.508 $ | +33.973 $ | +4,3 % | 796.535 $ | ||||||||
| Delta Investment Management, LLC | 820.943 $ | +283.198 $ | +52,7 % | 537.745 $ | ||||||||
| Wedmont Private Capital | 820.692 $ | +11.745 $ | +1,5 % | 808.947 $ | -7.247 $ | -0,9 % | 816.194 $ | +116.162 $ | +16,6 % | |||
| Newbridge Financial Services Group, Inc. | 815.988 $ | +814.050 $ | +42.004,6 % | 1.938 $ | -18.016 $ | -90,3 % | 19.954 $ | +18.062 $ | +954,7 % | |||
| Banco BTG Pactual S.A. | 248.758 $ | -556.058 $ | -69,1 % | 804.816 $ | +436.149 $ | +118,3 % | ||||||
| Independence Bank of Kentucky | 799.819 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 730.335 $ | +23.904 $ | +3,4 % | 706.431 $ | -88.187 $ | -11,1 % | 794.618 $ | +66.587 $ | +9,1 % | |||
| Brooklyn Investment Group | 794.266 $ | +512.569 $ | +182,0 % | 281.697 $ | -17.194 $ | -5,8 % | 298.891 $ | +170.123 $ | +132,1 % | |||
| ALTFEST L J & CO INC | 785.762 $ | +34.464 $ | +4,6 % | |||||||||
| Steward Partners Investment Advisory, LLC | 687.228 $ | -40.759 $ | -5,6 % | 727.987 $ | -51.812 $ | -6,6 % | 779.799 $ | +199.420 $ | +34,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 395.828 $ | -249.536 $ | -38,7 % | 645.364 $ | -133.015 $ | -17,1 % | 778.379 $ | -1.093.838 $ | -58,4 % | |||
| Banco Santander, S.A. | 774.198 $ | +7.824 $ | +1,0 % | 766.374 $ | +28.239 $ | +3,8 % | ||||||
| TWIN CAPITAL MANAGEMENT INC | 711.074 $ | -61.549 $ | -8,0 % | 772.623 $ | -612.229 $ | -44,2 % | ||||||
| Sequoia Financial Advisors, LLC | 767.024 $ | +263.170 $ | +52,2 % | 503.854 $ | ||||||||
| GAMMA Investing LLC | 756.939 $ | +67.801 $ | +9,8 % | 689.138 $ | -50.068 $ | -6,8 % | 739.206 $ | +100.717 $ | +15,8 % | |||
| DANSKE BANK A/S | 689.296 $ | -57.266 $ | -7,7 % | 746.562 $ | +28.293 $ | +3,9 % | 718.269 $ | -15.707.930 $ | -95,6 % | |||
| Adalta Capital Management LLC | 746.112 $ | +131.053 $ | +21,3 % | 615.059 $ | +230.147 $ | +59,8 % | 384.912 $ | -5.127 $ | -1,3 % | |||
| Mengis Capital Management, Inc. | 745.040 $ | +367.078 $ | +97,1 % | 377.962 $ | +125.204 $ | +49,5 % | 252.758 $ | +21.192 $ | +9,2 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 336.930 $ | -111.083 $ | -24,8 % | 448.013 $ | -296.383 $ | -39,8 % | 744.396 $ | -236.953 $ | -24,1 % | |||
| STEPHENS INC /AR/ | 697.550 $ | +75.197 $ | +12,1 % | 622.353 $ | -118.778 $ | -16,0 % | 741.131 $ | -66.357 $ | -8,2 % | |||
| Summit Financial, LLC | 739.149 $ | +81.319 $ | +12,4 % | |||||||||
| State of Wyoming | 736.732 $ | +390.503 $ | +112,8 % | 346.229 $ | -22.937 $ | -6,2 % | 369.166 $ | +262.146 $ | +245,0 % | |||
| Prudent Man Advisors, LLC | 726.709 $ | |||||||||||
| Forum Financial Management, LP | 668.094 $ | -13.037 $ | -1,9 % | 681.131 $ | -35.579 $ | -5,0 % | 716.710 $ | +61.172 $ | +9,3 % | |||
| MONTGOMERY INVESTMENT MANAGEMENT INC | 643.200 $ | -9.960 $ | -1,5 % | 653.160 $ | -46.680 $ | -6,7 % | 699.840 $ | +58.680 $ | +9,2 % | |||
| JONES FINANCIAL COMPANIES LLLP | 687.431 $ | +267.201 $ | +63,6 % | 420.230 $ | +112.182 $ | +36,4 % | 308.048 $ | +8.081 $ | +2,7 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 681.256 $ | |||||||||||
| Valeo Financial Advisors, LLC | 633.158 $ | +15.016 $ | +2,4 % | 618.142 $ | -37.276 $ | -5,7 % | 655.418 $ | -128.363 $ | -16,4 % | |||
| BTG Pactual Asset Management US LLC | 653.160 $ | |||||||||||
| Redwood Wealth Management Group, LLC | 460.052 $ | -7.262 $ | -1,6 % | 467.314 $ | -184.379 $ | -28,3 % | 651.693 $ | +44.129 $ | +7,3 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 545.960 $ | -91.571 $ | -14,4 % | 637.531 $ | +23.071 $ | +3,8 % | 614.460 $ | +48.316 $ | +8,5 % | |||
| Equitable Holdings, Inc. | 636.768 $ | +95.462 $ | +17,6 % | 541.306 $ | +56.259 $ | +11,6 % | 485.047 $ | +94.046 $ | +24,1 % | |||
| T. Rowe Price Investment Management, Inc. | 504.599 $ | -9.572 $ | -1,9 % | 514.171 $ | -114.935 $ | -18,3 % | 629.106 $ | -85.405 $ | -12,0 % | |||
| GKV Capital Management Co., Inc. | 627.120 $ | +175.351 $ | +38,8 % | 451.769 $ | -20.623 $ | -4,4 % | 472.392 $ | |||||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 570.304 $ | -8.831 $ | -1,5 % | 579.135 $ | -41.390 $ | -6,7 % | 620.525 $ | +52.030 $ | +9,2 % | |||
| UHLMANN PRICE SECURITIES, LLC | 562.257 $ | -16.560 $ | -2,9 % | 578.817 $ | -41.049 $ | -6,6 % | 619.866 $ | +52.237 $ | +9,2 % | |||
| Kingsview Wealth Management, LLC | 589.773 $ | -27.257 $ | -4,4 % | 617.030 $ | +82.518 $ | +15,4 % | 534.512 $ | +23.962 $ | +4,7 % | |||
| Sowell Financial Services LLC | 616.620 $ | +49.072 $ | +8,6 % | 567.548 $ | +117.136 $ | +26,0 % | 450.412 $ | +43.340 $ | +10,6 % | |||
| IFP Advisors, Inc | 557.869 $ | -2.869 $ | -0,5 % | 560.738 $ | -51.171 $ | -8,4 % | 611.909 $ | +90.137 $ | +17,3 % | |||
| Allworth Financial LP | 606.446 $ | +278.351 $ | +84,8 % | 328.095 $ | -44.688 $ | -12,0 % | 372.783 $ | +240.627 $ | +182,1 % | |||
| Dorsey Wright & Associates | 246.000 $ | -4.000 $ | -1,6 % | 250.000 $ | -356.000 $ | -58,7 % | 606.000 $ | +107.000 $ | +21,4 % | |||
| Arax Advisory Partners | 98.538 $ | -506.996 $ | -83,7 % | 605.534 $ | +566.459 $ | +1.449,7 % | 39.075 $ | +17.969 $ | +85,1 % | |||
| Apollon Wealth Management, LLC | 486.772 $ | +49.484 $ | +11,3 % | 437.288 $ | -159.470 $ | -26,7 % | 596.758 $ | +183.663 $ | +44,5 % | |||
| Moors & Cabot, Inc. | 550.794 $ | -41.731 $ | -7,0 % | 592.525 $ | ||||||||
| CENTRAL TRUST Co | 583.141 $ | +278.353 $ | +91,3 % | 304.788 $ | +272.500 $ | +844,0 % | 32.288 $ | +2.707 $ | +9,2 % | |||
| Farther Finance Advisors, LLC | 575.538 $ | +99.905 $ | +21,0 % | 475.633 $ | -53.674 $ | -10,1 % | 529.307 $ | +70.132 $ | +15,3 % | |||
| SYNOVUS FINANCIAL CORP | 550.062 $ | -22.225 $ | -3,9 % | 572.287 $ | -309.483 $ | -35,1 % | ||||||
| R Squared Ltd | 450.572 $ | -119.506 $ | -21,0 % | 570.078 $ | +247.895 $ | +76,9 % | ||||||
| LGL PARTNERS, LLC | 548.442 $ | +33.700 $ | +6,5 % | 514.742 $ | -20.468 $ | -3,8 % | ||||||
| Arista Wealth Management, LLC | 545.166 $ | +182.063 $ | +50,1 % | 363.103 $ | +118.509 $ | +48,5 % | 244.594 $ | |||||
| Baader Bank Aktiengesellschaft | 541.455 $ | |||||||||||
| Q Fund Management (Hong Kong) Ltd | 536.000 $ | |||||||||||
| Fore Capital, LLC | 536.000 $ | |||||||||||
| AGF MANAGEMENT LTD | 533.920 $ | -563.265 $ | -51,3 % | |||||||||
| BENJAMIN EDWARDS INC | 533.733 $ | +117.020 $ | +28,1 % | 416.713 $ | +20.493 $ | +5,2 % | ||||||
| TCW GROUP INC | 522.171 $ | |||||||||||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 509.146 $ | -12.947 $ | -2,5 % | 522.093 $ | ||||||||
| FIDELIS CAPITAL PARTNERS, LLC | 516.061 $ | +66.143 $ | +14,7 % | 449.918 $ | ||||||||
| SCOTIA CAPITAL INC. | 390.582 $ | +53.990 $ | +16,0 % | 336.592 $ | -167.639 $ | -33,2 % | 504.231 $ | +205.401 $ | +68,7 % | |||
| First National Bank of Hutchinson | 503.535 $ | |||||||||||
| Wellington Shields & Co., LLC | 482.400 $ | -18.356 $ | -3,7 % | 500.756 $ | +45.860 $ | +10,1 % | 454.896 $ | +27.456 $ | +6,4 % | |||
| GRIMES & Co WEALTH MANAGEMENT, LLC | 496.388 $ | +68.780 $ | +16,1 % | 427.608 $ | ||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 495.841 $ | +266.908 $ | +116,6 % | 228.933 $ | -10.879 $ | -4,5 % | 239.812 $ | +28.550 $ | +13,5 % | |||
| STOCK YARDS BANK & TRUST CO | 492.424 $ | |||||||||||
| SageView Advisory Group, LLC | 492.030 $ | |||||||||||
| Argent Trust Co | 463.211 $ | -2.656 $ | -0,6 % | 465.867 $ | -24.546 $ | -5,0 % | 490.413 $ | +41.120 $ | +9,2 % | |||
| Empirical Finance, LLC | 470.668 $ | -17.793 $ | -3,6 % | 488.461 $ | +29.651 $ | +6,5 % | ||||||
| Geneos Wealth Management Inc. | 411.112 $ | -6.366 $ | -1,5 % | 417.478 $ | -66.928 $ | -13,8 % | 484.406 $ | +201.174 $ | +71,0 % | |||
| Palogic Value Management, L.P. | 481.971 $ | |||||||||||
| CHESAPEAKE CAPITAL CORP /IL/ | 470.072 $ | -7.279 $ | -1,5 % | 477.351 $ | ||||||||
| WESBANCO BANK INC | 386.349 $ | -63.680 $ | -14,2 % | 450.029 $ | -20.264 $ | -4,3 % | 470.293 $ | +74.162 $ | +18,7 % | |||
| Savant Capital, LLC | 468.162 $ | +35.519 $ | +8,2 % | 432.643 $ | +62.292 $ | +16,8 % | 370.351 $ | +97.776 $ | +35,9 % | |||
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 460.907 $ | -7.137 $ | -1,5 % | 468.044 $ | ||||||||
| HighPoint Advisor Group LLC | 448.758 $ | -19.276 $ | -4,1 % | 468.034 $ | +104.683 $ | +28,8 % | ||||||
| Dynasty Wealth Management, LLC | 357.841 $ | +6.540 $ | +1,9 % | 351.301 $ | -115.575 $ | -24,8 % | 466.876 $ | -15.601 $ | -3,2 % | |||
| Seelaus Asset Management LLC | 440.592 $ | -5.462 $ | -1,2 % | 446.054 $ | -20.214 $ | -4,3 % | 466.268 $ | +39.095 $ | +9,2 % | |||
| VERUS CAPITAL PARTNERS, LLC | 384.419 $ | -81.502 $ | -17,5 % | 465.921 $ | +63.746 $ | +15,9 % | 402.175 $ | +33.722 $ | +9,2 % | |||
| Essex Financial Services, Inc. | 316.014 $ | -92.181 $ | -22,6 % | 408.195 $ | -48.920 $ | -10,7 % | 457.115 $ | +23.646 $ | +5,5 % | |||
| Bill Few Associates, Inc. | 453.188 $ | +107.993 $ | +31,3 % | 345.195 $ | ||||||||
| PITCAIRN CO | 287.663 $ | -161.226 $ | -35,9 % | 448.889 $ | -27.760 $ | -5,8 % | ||||||
| Uncommon Cents Investing LLC | 442.736 $ | +4.030 $ | +0,9 % | 438.706 $ | ||||||||
| Somerset Trust Co | 431.909 $ | -3.858 $ | -0,9 % | 435.767 $ | +6.007 $ | +1,4 % | 429.760 $ | +55.590 $ | +14,9 % | |||
| Sageworth Trust Co | 435.658 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 186.528 $ | -61.727 $ | -24,9 % | 248.255 $ | -185.704 $ | -42,8 % | 433.959 $ | +97.029 $ | +28,8 % | |||
| B. Riley Wealth Advisors, Inc. | 385.171 $ | +29.806 $ | +8,4 % | 355.365 $ | -73.694 $ | -17,2 % | 429.059 $ | |||||
| EHP Funds Inc. | 424.227 $ | |||||||||||
| Ellsworth Advisors, LLC | 210.236 $ | -22.612 $ | -9,7 % | 232.848 $ | -190.205 $ | -45,0 % | 423.053 $ | |||||
| Laurion Capital Management LP | 422.587 $ | |||||||||||
| BAKER TILLY WEALTH MANAGEMENT, LLC | 227.509 $ | -102.236 $ | -31,0 % | 329.745 $ | -89.905 $ | -21,4 % | 419.650 $ | -75.175 $ | -15,2 % | |||
| Avior Wealth Management, LLC | 418.728 $ | +55.030 $ | +15,1 % | |||||||||
| MEEDER ASSET MANAGEMENT INC | 14.418 $ | -550 $ | -3,7 % | 14.968 $ | -402.195 $ | -96,4 % | 417.163 $ | -4.306.478 $ | -91,2 % | |||
| CWA Asset Management Group, LLC | 394.252 $ | -14.348 $ | -3,5 % | 408.600 $ | -4.433 $ | -1,1 % | 413.033 $ | +61.539 $ | +17,5 % | |||
| Advanced Portfolio Management, LLC | 411.809 $ | +409.305 $ | +16.346,0 % | 2.504 $ | ||||||||
| OneDigital Investment Advisors LLC | 396.504 $ | -8.913 $ | -2,2 % | 405.417 $ | +29.663 $ | +7,9 % | 375.754 $ | +50.120 $ | +15,4 % | |||
| BRIGHTON JONES LLC | 246.140 $ | -158.362 $ | -39,1 % | 404.502 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 398.999 $ | |||||||||||
| Allegheny Financial Group | 326.013 $ | -72.812 $ | -18,3 % | 398.825 $ | ||||||||
| Caprock Group, LLC | 397.316 $ | +158.698 $ | +66,5 % | |||||||||
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 244.684 $ | -152.546 $ | -38,4 % | 397.230 $ | +146.804 $ | +58,6 % | 250.426 $ | +20.998 $ | +9,2 % | |||
| Brookwood Investment Group LLC | 395.595 $ | |||||||||||
| RFG Advisory, LLC | 364.652 $ | -3.513 $ | -1,0 % | 368.165 $ | -25.437 $ | -6,5 % | 393.602 $ | +32.843 $ | +9,1 % | |||
| EverSource Wealth Advisors, LLC | 317.203 $ | -4.197 $ | -1,3 % | 321.400 $ | -69.859 $ | -17,9 % | 391.259 $ | +302.201 $ | +339,3 % | |||
| CATALYST FINANCIAL PARTNERS LLC | 362.229 $ | -1.744 $ | -0,5 % | 363.973 $ | -26.888 $ | -6,9 % | 390.861 $ | +37.101 $ | +10,5 % | |||
| Ethic Inc. | 388.067 $ | +60.069 $ | +18,3 % | 327.998 $ | +43.094 $ | +15,1 % | 284.904 $ | +48.047 $ | +20,3 % | |||
| Inscription Capital, LLC | 385.540 $ | +24.021 $ | +6,6 % | 361.519 $ | -15.811 $ | -4,2 % | 377.330 $ | +104.799 $ | +38,5 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 288.100 $ | -4.462 $ | -1,5 % | 292.562 $ | -88.735 $ | -23,3 % | 381.297 $ | +31.971 $ | +9,2 % | |||
| Hartford Funds Management Co LLC | 308.204 $ | +3.820 $ | +1,3 % | 304.384 $ | -73.476 $ | -19,4 % | 377.860 $ | |||||
| Canton Hathaway, LLC | 372.520 $ | +100.520 $ | +37,0 % | 272.000 $ | +271.708 $ | +93.050,7 % | 292 $ | +78 $ | +36,4 % | |||
| EMERALD ADVISERS, LLC | 285.527 $ | -17.430 $ | -5,8 % | 302.957 $ | -68.833 $ | -18,5 % | 371.790 $ | -108.492 $ | -22,6 % | |||
| CONNING INC. | 356.924 $ | +10.587 $ | +3,1 % | 346.337 $ | -24.753 $ | -6,7 % | 371.090 $ | +30.848 $ | +9,1 % | |||
| MATHER GROUP, LLC. | 338.484 $ | +6.189 $ | +1,9 % | 332.295 $ | -37.395 $ | -10,1 % | 369.690 $ | +26.830 $ | +7,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 146.336 $ | -95.986 $ | -39,6 % | 242.322 $ | -123.753 $ | -33,8 % | 366.075 $ | +96.307 $ | +35,7 % | |||
| JOURNEY STRATEGIC WEALTH LLC | 351.991 $ | +11.859 $ | +3,5 % | 340.132 $ | -25.478 $ | -7,0 % | 365.610 $ | +49.518 $ | +15,7 % | |||
| Oxbow Advisors, LLC | 335.451 $ | -5.195 $ | -1,5 % | 340.646 $ | -24.345 $ | -6,7 % | 364.991 $ | +30.603 $ | +9,2 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 362.141 $ | +355.030 $ | +4.992,7 % | 7.111 $ | -486 $ | -6,4 % | 7.597 $ | +656 $ | +9,5 % | |||
| Krilogy Financial LLC | 353.409 $ | +86.001 $ | +32,2 % | 267.408 $ | ||||||||
| D.A. DAVIDSON & CO. | 318.307 $ | -34.471 $ | -9,8 % | 352.778 $ | +28.244 $ | +8,7 % | ||||||
| PRINCETON CAPITAL MANAGEMENT LLC | 349.646 $ | +26.540 $ | +8,2 % | 323.106 $ | +43.105 $ | +15,4 % | 280.001 $ | |||||
| V-Square Quantitative Management LLC | 349.526 $ | +4.971 $ | +1,4 % | 344.555 $ | +66.452 $ | +23,9 % | ||||||
| Laidlaw Wealth Management LLC | 347.542 $ | +88.074 $ | +33,9 % | 259.468 $ | ||||||||
| SCS Capital Management LLC | 265.103 $ | -24.138 $ | -8,3 % | 289.241 $ | -53.156 $ | -15,5 % | 342.397 $ | +5.681 $ | +1,7 % | |||
| Autumn Glory Partners, LLC | 313.828 $ | -4.860 $ | -1,5 % | 318.688 $ | -22.776 $ | -6,7 % | 341.464 $ | +28.631 $ | +9,2 % | |||
| MAI Capital Management | 312.385 $ | +47.631 $ | +18,0 % | 264.754 $ | -74.614 $ | -22,0 % | 339.368 $ | +123.453 $ | +57,2 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 310.076 $ | -7.305 $ | -2,3 % | 317.381 $ | -20.000 $ | -5,9 % | 337.381 $ | +28.395 $ | +9,2 % | |||
| General Partner, Inc. | 266.606 $ | -4.129 $ | -1,5 % | 270.735 $ | -65.247 $ | -19,4 % | 335.982 $ | +28.172 $ | +9,2 % | |||
| VestGen Advisors, LLC | 335.920 $ | |||||||||||
| STEPH & CO | 100.125 $ | -207.949 $ | -67,5 % | 308.074 $ | -22.017 $ | -6,7 % | 330.091 $ | -43.385 $ | -11,6 % | |||
| Wilmington Savings Fund Society, FSB | 260.978 $ | +43.584 $ | +20,0 % | 217.394 $ | -109.373 $ | -33,5 % | 326.767 $ | +79.279 $ | +32,0 % | |||
| Counterpoint Mutual Funds LLC | 325.717 $ | |||||||||||
| Bayforest Capital Ltd | 320.352 $ | +100.220 $ | +45,5 % | |||||||||
| OneAscent Investment Solutions LLC | 247.525 $ | -72.415 $ | -22,6 % | 319.940 $ | +319.531 $ | +78.124,9 % | 409 $ | |||||
| Jacobi Capital Management LLC | 293.055 $ | -4.282 $ | -1,4 % | 297.337 $ | -20.939 $ | -6,6 % | 318.276 $ | +26.943 $ | +9,2 % | |||
| WEALTH ALLIANCE, LLC | 316.957 $ | +72.107 $ | +29,4 % | |||||||||
| RWA WEALTH PARTNERS, LLC | 312.123 $ | -3.635 $ | -1,2 % | 315.758 $ | ||||||||
| MASTERINVEST Kapitalanlage GmbH | 315.640 $ | |||||||||||
| Abacus Planning Group, Inc. | 281.078 $ | -11.647 $ | -4,0 % | 292.725 $ | -21.445 $ | -6,8 % | 314.170 $ | +74.323 $ | +31,0 % | |||
| Fisher Asset Management, LLC | 271.525 $ | +1.661 $ | +0,6 % | 269.864 $ | -38.584 $ | -12,5 % | 308.448 $ | +73.383 $ | +31,2 % | |||
| Savvy Advisors, Inc. | 305.252 $ | +32.013 $ | +11,7 % | 273.239 $ | ||||||||
| MidWestOne Financial Group, Inc. | 277.541 $ | -4.298 $ | -1,5 % | 281.839 $ | -20.142 $ | -6,7 % | 301.981 $ | +25.320 $ | +9,2 % | |||
| NICOLET ADVISORY SERVICES, LLC | 277.855 $ | -22.807 $ | -7,6 % | 300.662 $ | +26.086 $ | +9,5 % | 274.576 $ | +24.319 $ | +9,7 % | |||
| NORDEN GROUP LLC | 241.193 $ | +40.166 $ | +20,0 % | 201.027 $ | -96.877 $ | -32,5 % | 297.904 $ | +64.555 $ | +27,7 % | |||
| CMC Financial Group | 297.330 $ | -36.998 $ | -11,1 % | |||||||||
| REGIONS FINANCIAL CORP | 238.842 $ | -58.007 $ | -19,5 % | 296.849 $ | ||||||||
| SHRIER WEALTH MANAGEMENT, LLC | 296.111 $ | |||||||||||
| tru Independence LLC | 294.639 $ | |||||||||||
| SAGESPRING WEALTH PARTNERS, LLC | 226.729 $ | +21.351 $ | +10,4 % | 205.378 $ | -86.345 $ | -29,6 % | 291.723 $ | |||||
| HOWARD FINANCIAL SERVICES, LTD. | 268.000 $ | +749 $ | +0,3 % | 267.251 $ | -22.308 $ | -7,7 % | 289.559 $ | +27.485 $ | +10,5 % | |||
| SBI Okasan Asset Management Co.Ltd. | 289.062 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 288.747 $ | +19.606 $ | +7,3 % | 269.141 $ | +237.590 $ | +753,0 % | 31.551 $ | |||||
| GATEWAY INVESTMENT ADVISERS LLC | 284.938 $ | +50.671 $ | +21,6 % | 234.267 $ | -9.627 $ | -3,9 % | 243.894 $ | +15.588 $ | +6,8 % | |||
| Confluence Wealth Services, Inc. | 265.129 $ | -18.948 $ | -6,7 % | 284.077 $ | +41.740 $ | +17,2 % | ||||||
| Pekin Hardy Strauss, Inc. | 248.436 $ | -5.208 $ | -2,1 % | 253.644 $ | -29.791 $ | -10,5 % | 283.435 $ | -2.950 $ | -1,0 % | |||
| SUMMIT SECURITIES GROUP LLC | 49.687 $ | -8.825 $ | -15,1 % | 58.512 $ | -222.999 $ | -79,2 % | 281.511 $ | |||||
| Legacy Financial Advisors, Inc. | 279.792 $ | |||||||||||
| WealthTrust Axiom LLC | 278.371 $ | -852 $ | -0,3 % | 279.223 $ | ||||||||
| Nemes Rush Group LLC | 279.202 $ | |||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 265.397 $ | +7.873 $ | +3,1 % | 257.524 $ | -21.596 $ | -7,7 % | 279.120 $ | |||||
| Beirne Wealth Consulting Services, LLC | 276.272 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 272.663 $ | +55.378 $ | +25,5 % | 217.285 $ | -39.072 $ | -15,2 % | ||||||
| HANCOCK WHITNEY CORP | 247.310 $ | -4.918 $ | -1,9 % | 252.228 $ | -18.902 $ | -7,0 % | 271.130 $ | |||||
| Smartleaf Asset Management LLC | 269.692 $ | +12.059 $ | +4,7 % | 257.633 $ | +113.451 $ | +78,7 % | 144.182 $ | -54.695 $ | -27,5 % | |||
| CI INVESTMENTS INC. | 268.322 $ | +268.202 $ | +223.501,7 % | 120 $ | +0 $ | +0,0 % | 120 $ | +10 $ | +9,1 % | |||
| K.J. Harrison & Partners Inc | 268.000 $ | |||||||||||
| Bard Financial Services, Inc. | 247.384 $ | -17.680 $ | -6,7 % | 265.064 $ | +22.225 $ | +9,2 % | ||||||
| Modera Wealth Management, LLC | 258.692 $ | -4.817 $ | -1,8 % | 263.509 $ | ||||||||
| Neo Ivy Capital Management | 263.390 $ | |||||||||||
| MERIDIAN INVESTMENT COUNSEL INC. | 241.950 $ | -3.747 $ | -1,5 % | 245.697 $ | -17.559 $ | -6,7 % | 263.256 $ | +22.073 $ | +9,2 % | |||
| OLD NATIONAL BANCORP /IN/ | 261.856 $ | |||||||||||
| Vise Technologies, Inc. | 260.252 $ | +13.739 $ | +5,6 % | 246.513 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 259.641 $ | |||||||||||
| EWA, LLC | 249.868 $ | +7.346 $ | +3,0 % | 242.522 $ | -13.516 $ | -5,3 % | 256.038 $ | +12.254 $ | +5,0 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 216.336 $ | -10.167 $ | -4,5 % | 226.503 $ | -23.805 $ | -9,5 % | 250.308 $ | +24.007 $ | +10,6 % | |||
| EntryPoint Capital, LLC | 249.610 $ | +12.808 $ | +5,4 % | |||||||||
| TRANSCEND CAPITAL ADVISORS, LLC | 245.877 $ | |||||||||||
| MOODY LYNN & LIEBERSON, LLC | 245.098 $ | +13.918 $ | +6,0 % | 231.180 $ | +21.467 $ | +10,2 % | ||||||
| RiverFront Investment Group, LLC | 244.186 $ | +20.902 $ | +9,4 % | |||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 243.598 $ | +31.817 $ | +15,0 % | |||||||||
| GILDER GAGNON HOWE & CO LLC | 238.842 $ | |||||||||||
| Pullen Investment Management, LLC | 235.411 $ | +13.772 $ | +6,2 % | 221.639 $ | -16.365 $ | -6,9 % | 238.004 $ | +19.849 $ | +9,1 % | |||
| Wealthspire Advisors, LLC | 237.127 $ | +199.897 $ | +536,9 % | 37.230 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 1.447 $ | -234.457 $ | -99,4 % | 235.904 $ | ||||||||
| ROCKLAND TRUST CO | 233.280 $ | +19.560 $ | +9,2 % | |||||||||
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 231.820 $ | +2.125 $ | +0,9 % | 229.695 $ | -3.410 $ | -1,5 % | 233.105 $ | -34.301 $ | -12,8 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 233.047 $ | -727.411 $ | -75,7 % | |||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 229.256 $ | +12.009 $ | +5,5 % | |||||||||
| BANQUE PICTET & CIE SA | 206.360 $ | -3.196 $ | -1,5 % | 209.556 $ | -14.976 $ | -6,7 % | 224.532 $ | +18.826 $ | +9,2 % | |||
| MONECO ADVISORS, LLC | 208.497 $ | -2.745 $ | -1,3 % | 211.242 $ | -12.181 $ | -5,5 % | 223.423 $ | +19.909 $ | +9,8 % | |||
| WILLNER & HELLER, LLC | 223.102 $ | |||||||||||
| Diversified Trust Co | 216.168 $ | -3.184 $ | -1,5 % | 219.352 $ | -1.739 $ | -0,8 % | 221.091 $ | +5.555 $ | +2,6 % | |||
| Fragasso Financial Advisors Inc | 214.144 $ | -6.854 $ | -3,1 % | 220.998 $ | ||||||||
| Rodgers Brothers Inc. | 207.486 $ | -3.213 $ | -1,5 % | 210.699 $ | -9.226 $ | -4,2 % | 219.925 $ | +18.440 $ | +9,2 % | |||
| Hapanowicz & Associates Financial Services, Inc | 214.400 $ | -3.320 $ | -1,5 % | 217.720 $ | ||||||||
| PINNACLE ASSOCIATES LTD | 203.519 $ | +1.257 $ | +0,6 % | 202.262 $ | -15.155 $ | -7,0 % | 217.417 $ | -22.003 $ | -9,2 % | |||
| Rehmann Capital Advisory Group | 214.313 $ | |||||||||||
| Pinnacle Financial Partners, Inc. | 214.193 $ | |||||||||||
| Formidable Asset Management, LLC | 214.034 $ | +1.917 $ | +0,9 % | 212.117 $ | +0 $ | +0,0 % | ||||||
| CARY STREET PARTNERS FINANCIAL LLC | 168.090 $ | -27.096 $ | -13,9 % | 195.186 $ | -18.848 $ | -8,8 % | 214.034 $ | +16.183 $ | +8,2 % | |||
| Csenge Advisory Group | 213.366 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 212.794 $ | |||||||||||
| Hudock, Inc. | 211.641 $ | -73.289 $ | -25,7 % | |||||||||
| RITHOLTZ WEALTH MANAGEMENT | 211.372 $ | |||||||||||
| PFW Advisors LLC | 210.535 $ | |||||||||||
| Marotta Asset Management | 202.227 $ | -7.760 $ | -3,7 % | 209.987 $ | ||||||||
| GUERRA PAN ADVISORS, LLC | 208.494 $ | |||||||||||
| FIRST MANHATTAN CO. LLC. | 206.888 $ | |||||||||||
| Certified Advisory Corp | 203.674 $ | -2.592 $ | -1,3 % | 206.266 $ | ||||||||
| DAVIDSON TRUST CO | 206.146 $ | |||||||||||
| ORG Partners LLC | 205.387 $ | +18.594 $ | +10,0 % | 186.793 $ | +22.928 $ | +14,0 % | 163.865 $ | |||||
| OneAscent Wealth Management LLC | 203.568 $ | +203.356 $ | +95.922,6 % | 212 $ | ||||||||
| Touchstone Capital, Inc. | 202.749 $ | |||||||||||
| Keudell/Morrison Wealth Management | 201.612 $ | +341 $ | +0,2 % | |||||||||
| WESTPAC BANKING CORP | 188.672 $ | +43.289 $ | +29,8 % | 145.383 $ | -767 $ | -0,5 % | 146.150 $ | -456.914 $ | -75,8 % | |||
| Livforsakringsbolaget Skandia, Omsesidigt | 171.734 $ | -2.532 $ | -1,5 % | 174.266 $ | -12.559 $ | -6,7 % | 186.825 $ | +15.667 $ | +9,2 % | |||
| Arlington Trust Co LLC | 11.256 $ | -160.906 $ | -93,5 % | 172.162 $ | -12.304 $ | -6,7 % | 184.466 $ | +15.467 $ | +9,2 % | |||
| Wellington Shields Capital Management, LLC | 166.160 $ | -2.573 $ | -1,5 % | 168.733 $ | -12.059 $ | -6,7 % | 180.792 $ | +52.560 $ | +41,0 % | |||
| MONTAG A & ASSOCIATES INC | 178.703 $ | +19.005 $ | +11,9 % | 159.698 $ | -11.413 $ | -6,7 % | 171.111 $ | +94.492 $ | +123,3 % | |||
| Versant Capital Management, Inc | 149.973 $ | +3.611 $ | +2,5 % | 146.362 $ | -23.991 $ | -14,1 % | 170.353 $ | +16.849 $ | +11,0 % | |||
| JFS WEALTH ADVISORS, LLC | 162.676 $ | +1.944 $ | +1,2 % | 160.732 $ | +22.163 $ | +16,0 % | 138.569 $ | +11.138 $ | +8,7 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 159.353 $ | +51.309 $ | +47,5 % | 108.044 $ | -6.905 $ | -6,0 % | 114.949 $ | +9.638 $ | +9,2 % | |||
| Cape Investment Advisory, Inc. | 158.882 $ | +153.330 $ | +2.761,7 % | 5.552 $ | -455 $ | -7,6 % | 6.007 $ | +4.885 $ | +435,4 % | |||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 150.993 $ | +1.909 $ | +1,3 % | 149.084 $ | -5.699 $ | -3,7 % | 154.783 $ | +16.987 $ | +12,3 % | |||
| Clearstead Advisors, LLC | 151.688 $ | +51.591 $ | +51,5 % | 100.097 $ | -28.266 $ | -22,0 % | 128.363 $ | +15.729 $ | +14,0 % | |||
| Rosenberg Matthew Hamilton | 140.754 $ | +1.522 $ | +1,1 % | 139.232 $ | -9.951 $ | -6,7 % | 149.183 $ | +12.509 $ | +9,2 % | |||
| LRI Investments, LLC | 140.968 $ | -6.701 $ | -4,5 % | 147.669 $ | +28.464 $ | +23,9 % | 119.205 $ | -3.791 $ | -3,1 % | |||
| ATTICUS WEALTH MANAGEMENT, LLC | 143.176 $ | +12.486 $ | +9,6 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 134.750 $ | +1.505 $ | +1,1 % | 133.245 $ | -8.064 $ | -5,7 % | 141.309 $ | +17.031 $ | +13,7 % | |||
| Icon Wealth Advisors, LLC | 139.698 $ | +14.205 $ | +11,3 % | |||||||||
| Riverview Trust Co | 128.158 $ | -1.984 $ | -1,5 % | 130.142 $ | -9.301 $ | -6,7 % | 139.443 $ | -8.238 $ | -5,6 % | |||
| Banque Cantonale Vaudoise | 139.000 $ | |||||||||||
| Parkside Financial Bank & Trust | 133.248 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 115.119 $ | -14.643 $ | -11,3 % | 129.762 $ | +56.816 $ | +77,9 % | ||||||
| AdvisorNet Financial, Inc | 65.211 $ | -17.171 $ | -20,8 % | 82.382 $ | -44.699 $ | -35,2 % | 127.081 $ | +106.991 $ | +532,6 % | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 125.960 $ | +16.011 $ | +14,6 % | 109.949 $ | -7.857 $ | -6,7 % | 117.806 $ | +6.137 $ | +5,5 % | |||
| Golden State Wealth Management, LLC | 115.937 $ | -5.006 $ | -4,1 % | 120.943 $ | +26.522 $ | +28,1 % | 94.421 $ | +91.322 $ | +2.946,8 % | |||
| Cromwell Holdings LLC | 112.238 $ | -161 $ | -0,1 % | 112.399 $ | -8.032 $ | -6,7 % | 120.431 $ | +13.891 $ | +13,0 % | |||
| First Command Advisory Services, Inc. | 98.034 $ | -4.512 $ | -4,4 % | 102.546 $ | -7.329 $ | -6,7 % | 109.875 $ | +9.213 $ | +9,2 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 108.540 $ | +91.045 $ | +520,4 % | 17.495 $ | +4.673 $ | +36,4 % | ||||||
| Blue Trust, Inc. | 91.121 $ | -2.226 $ | -2,4 % | 93.347 $ | -9.646 $ | -9,4 % | 102.993 $ | +6.499 $ | +6,7 % | |||
| Barnes Dennig Private Wealth Management LLC | 98.794 $ | |||||||||||
| Quent Capital, LLC | 89.304 $ | -4.514 $ | -4,8 % | 93.818 $ | -26.538 $ | -22,0 % | ||||||
| Laurel Wealth Advisors LLC | 91.120 $ | -15.740 $ | -14,7 % | |||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 89.351 $ | +521 $ | +0,6 % | 88.830 $ | -1.566 $ | -1,7 % | 90.396 $ | +7.579 $ | +9,2 % | |||
| Quarry LP | 62.337 $ | -28.017 $ | -31,0 % | 90.354 $ | +7.484 $ | +9,0 % | ||||||
| CoreCap Advisors, LLC | 14.728 $ | +11.827 $ | +407,7 % | 2.901 $ | -85.162 $ | -96,7 % | 88.063 $ | |||||
| HHM Wealth Advisors, LLC | 67.203 $ | -1.040 $ | -1,5 % | 68.243 $ | -17.941 $ | -20,8 % | 86.184 $ | +7.226 $ | +9,2 % | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 26.210 $ | -53.258 $ | -67,0 % | 79.468 $ | -5.679 $ | -6,7 % | 85.147 $ | +7.139 $ | +9,2 % | |||
| CITY HOLDING CO | 79.473 $ | +75.010 $ | +1.680,7 % | 4.463 $ | ||||||||
| Catalyst Capital Advisors LLC | 79.315 $ | +23.053 $ | +41,0 % | |||||||||
| Hilltop National Bank | 79.221 $ | +75.411 $ | +1.979,3 % | 3.810 $ | -272 $ | -6,7 % | 4.082 $ | |||||
| Ramirez Asset Management, Inc. | 69.680 $ | -1.079 $ | -1,5 % | 70.759 $ | -5.057 $ | -6,7 % | 75.816 $ | -9.672 $ | -11,3 % | |||
| Duquesne Family Office LLC | 48.712 $ | -24.345 $ | -33,3 % | 73.057 $ | +27.142 $ | +59,1 % | ||||||
| GeoWealth Management, LLC | 68.817 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 60.140 $ | -931 $ | -1,5 % | 61.071 $ | -4.365 $ | -6,7 % | 65.436 $ | +5.487 $ | +9,2 % | |||
| Ancora Advisors LLC | 61.426 $ | +48.962 $ | +392,8 % | 12.464 $ | +12.114 $ | +3.461,1 % | 350 $ | +29 $ | +9,0 % | |||
| PRIVATE TRUST CO NA | 21.011 $ | -924 $ | -4,2 % | 21.935 $ | -37.901 $ | -63,3 % | 59.836 $ | +20.138 $ | +50,7 % | |||
| SBI Securities Co., Ltd. | 40.468 $ | +1.605 $ | +4,1 % | 38.863 $ | -19.515 $ | -33,4 % | 58.378 $ | -26.202 $ | -31,0 % | |||
| Manchester Capital Management LLC | 21.869 $ | -10.463 $ | -32,4 % | 32.332 $ | -21.440 $ | -39,9 % | 53.772 $ | +4.669 $ | +9,5 % | |||
| OSTERWEIS CAPITAL MANAGEMENT INC | 49.366 $ | -764 $ | -1,5 % | 50.130 $ | -3.583 $ | -6,7 % | 53.713 $ | +53.179 $ | +9.958,6 % | |||
| Truvestments Capital LLC | 51.670 $ | +125 $ | +0,2 % | 51.545 $ | +1.506 $ | +3,0 % | 50.039 $ | +4.196 $ | +9,2 % | |||
| Anchor Investment Management, LLC | 16.080 $ | -27.464 $ | -63,1 % | 43.544 $ | -7.486 $ | -14,7 % | 51.030 $ | +30.994 $ | +154,7 % | |||
| Elyxium Wealth, LLC | 49.151 $ | |||||||||||
| AMERICAN NATIONAL BANK & TRUST | 40.823 $ | -2.917 $ | -6,7 % | 43.740 $ | +3.667 $ | +9,2 % | ||||||
| Ameliora Wealth Management Ltd. | 43.416 $ | +18.922 $ | +77,3 % | 24.494 $ | ||||||||
| SG Americas Securities, LLC | 27.751 $ | +19.173 $ | +223,5 % | 8.578 $ | -34.342 $ | -80,0 % | 42.920 $ | +40.083 $ | +1.412,9 % | |||
| HM PAYSON & CO | 36.020 $ | -557 $ | -1,5 % | 36.577 $ | -2.615 $ | -6,7 % | 39.192 $ | +3.287 $ | +9,2 % | |||
| Deseret Mutual Benefit Administrators | 38.592 $ | +10.506 $ | +37,4 % | 28.086 $ | +18.696 $ | +199,1 % | 9.390 $ | +788 $ | +9,2 % | |||
| VAN ECK ASSOCIATES CORP | 28.197 $ | -7.595 $ | -21,2 % | 35.792 $ | -2.619 $ | -6,8 % | 38.411 $ | +13.525 $ | +54,3 % | |||
| Pinnacle Holdings, LLC | 37.536 $ | -581 $ | -1,5 % | 38.117 $ | +700 $ | +1,9 % | ||||||
| GABLES CAPITAL MANAGEMENT INC. | 37.520 $ | -581 $ | -1,5 % | 38.101 $ | ||||||||
| Jessup Wealth Management, Inc | 37.671 $ | |||||||||||
| Rialto Wealth Management, LLC | 37.199 $ | +35.729 $ | +2.430,5 % | 1.470 $ | -630 $ | -30,0 % | 2.100 $ | +657 $ | +45,5 % | |||
| Tidemark, LLC | 36.114 $ | -559 $ | -1,5 % | 36.673 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 35.859 $ | +3.445 $ | +10,6 % | 32.414 $ | +462 $ | +1,4 % | 31.952 $ | +2.761 $ | +9,5 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 30.698 $ | -391 $ | -1,3 % | 31.089 $ | -3.288 $ | -9,6 % | 34.377 $ | +2.970 $ | +9,5 % | |||
| Ameritas Advisory Services, LLC | 28.379 $ | -4.658 $ | -14,1 % | 33.037 $ | ||||||||
| NATIXIS ADVISORS, LLC | 32.651 $ | +211 $ | +0,7 % | 32.440 $ | +182 $ | +0,6 % | 32.258 $ | +4.620 $ | +16,7 % | |||
| Caitlin John, LLC | 31.997 $ | -422 $ | -1,3 % | 32.419 $ | ||||||||
| CVA Family Office, LLC | 28.998 $ | +531 $ | +1,9 % | 28.467 $ | -3.492 $ | -10,9 % | 31.959 $ | +1.718 $ | +5,7 % | |||
| Plante Moran Financial Advisors, LLC | 28.846 $ | -367 $ | -1,3 % | 29.213 $ | -1.994 $ | -6,4 % | 31.207 $ | -29.361 $ | -48,5 % | |||
| Fortitude Family Office, LLC | 30.713 $ | +14.765 $ | +92,6 % | 15.948 $ | -1.140 $ | -6,7 % | 17.088 $ | +4.265 $ | +33,3 % | |||
| Operose Advisors LLC | 30.618 $ | |||||||||||
| Root Financial Partners, LLC | 30.606 $ | +7.147 $ | +30,5 % | 23.459 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30.490 $ | +634 $ | +2,1 % | 29.856 $ | +2.533 $ | +9,3 % | 27.323 $ | +2.298 $ | +9,2 % | |||
| HARBOUR INVESTMENTS, INC. | 27.569 $ | -30 $ | -0,1 % | 27.599 $ | -1.855 $ | -6,3 % | 29.454 $ | -7.574 $ | -20,5 % | |||
| Cherry Tree Wealth Management, LLC | 29.160 $ | +2.445 $ | +9,2 % | |||||||||
| Main Street Group, LTD | 25.854 $ | -1.848 $ | -6,7 % | 27.702 $ | ||||||||
| Hartford Financial Management Inc. | 25.353 $ | -393 $ | -1,5 % | 25.746 $ | -1.840 $ | -6,7 % | 27.586 $ | +2.313 $ | +9,2 % | |||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 26.800 $ | |||||||||||
| BARRETT & COMPANY, INC. | 26.769 $ | |||||||||||
| TD Capital Management LLC | 10.720 $ | -13.501 $ | -55,7 % | 24.221 $ | -1.731 $ | -6,7 % | 25.952 $ | |||||
| ARMSTRONG ADVISORY GROUP, INC | 25.728 $ | +14.842 $ | +136,3 % | 10.886 $ | -778 $ | -6,7 % | 11.664 $ | +2.442 $ | +26,5 % | |||
| Greykasell Wealth Strategies, Inc. | 25.728 $ | |||||||||||
| Legacy Bridge, LLC | 24.281 $ | +16.388 $ | +207,6 % | 7.893 $ | +19 $ | +0,2 % | 7.874 $ | +660 $ | +9,1 % | |||
| Rise Advisors, LLC | 23.064 $ | -1.001 $ | -4,2 % | 24.065 $ | +3.035 $ | +14,4 % | ||||||
| NewSquare Capital LLC | 23.736 $ | +7.226 $ | +43,8 % | |||||||||
| FIRST HORIZON CORP | 16.080 $ | -7.597 $ | -32,1 % | 23.677 $ | ||||||||
| EVERMAY WEALTH MANAGEMENT LLC | 21.440 $ | -332 $ | -1,5 % | 21.772 $ | -1.556 $ | -6,7 % | 23.328 $ | +1.956 $ | +9,2 % | |||
| Bell Investment Advisors, Inc | 23.209 $ | +4.702 $ | +25,4 % | 18.507 $ | -2.080 $ | -10,1 % | 20.587 $ | +2.955 $ | +16,8 % | |||
| Trifecta Capital Advisors, LLC | 10.720 $ | -1.854 $ | -14,7 % | 12.574 $ | -10.521 $ | -45,6 % | 23.095 $ | +4.928 $ | +27,1 % | |||
| Opal Wealth Advisors, LLC | 22.804 $ | |||||||||||
| Salomon & Ludwin, LLC | 21.874 $ | +11.621 $ | +113,3 % | 10.253 $ | -12.203 $ | -54,3 % | 22.456 $ | |||||
| Board of the Pension Protection Fund | 21.440 $ | |||||||||||
| WPG Advisers, LLC | 17.581 $ | -272 $ | -1,5 % | 17.853 $ | -3.259 $ | -15,4 % | 21.112 $ | +4.495 $ | +27,1 % | |||
| Activest Wealth Management | 20.850 $ | +12.740 $ | +157,1 % | 8.110 $ | -288 $ | -3,4 % | 8.398 $ | +811 $ | +10,7 % | |||
| NBT BANK N A /NY | 18.506 $ | -1.323 $ | -6,7 % | 19.829 $ | ||||||||
| SIERRA OCEAN, LLC | 19.681 $ | +2.291 $ | +13,2 % | |||||||||
| Kathleen S. Wright Associates Inc. | 8.382 $ | -11.097 $ | -57,0 % | 19.479 $ | ||||||||
| Vestcor Inc | 12.100 $ | -2.999 $ | -19,9 % | 15.099 $ | -4.263 $ | -22,0 % | 19.362 $ | +6.755 $ | +53,6 % | |||
| GPS Wealth Strategies Group, LLC | 16.477 $ | -1.124 $ | -6,4 % | 17.601 $ | -6.494 $ | -27,0 % | ||||||
| Washington Trust Advisors, Inc. | 15.115 $ | -1.541 $ | -9,3 % | 16.656 $ | -898 $ | -5,1 % | 17.554 $ | +1.044 $ | +6,3 % | |||
| Bogart Wealth, LLC | 16.134 $ | -249 $ | -1,5 % | 16.383 $ | -1.171 $ | -6,7 % | 17.554 $ | +1.472 $ | +9,2 % | |||
| Kestra Investment Management, LLC | 17.321 $ | |||||||||||
| Legacy Wealth Managment, LLC/ID | 17.045 $ | -264 $ | -1,5 % | 17.309 $ | ||||||||
| AMERIFLEX GROUP, INC. | 16.764 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 16.670 $ | |||||||||||
| Concord Wealth Partners | 16.080 $ | -249 $ | -1,5 % | 16.329 $ | ||||||||
| Treasurer of the State of North Carolina | 13.957 $ | -1.252 $ | -8,2 % | 15.209 $ | -1.033 $ | -6,4 % | 16.242 $ | +1.832 $ | +12,7 % | |||
| Byrne Asset Management LLC | 13.400 $ | -2.657 $ | -16,5 % | 16.057 $ | ||||||||
| HRT FINANCIAL LP | 14.716 $ | -1.262 $ | -7,9 % | 15.978 $ | +13.775 $ | +625,3 % | ||||||
| Janney Montgomery Scott LLC | 14.379 $ | -440 $ | -3,0 % | 14.819 $ | -823 $ | -5,3 % | 15.642 $ | +2.015 $ | +14,8 % | |||
| Red Tortoise LLC | 14.204 $ | -220 $ | -1,5 % | 14.424 $ | -1.031 $ | -6,7 % | 15.455 $ | +1.296 $ | +9,2 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 13.722 $ | -212 $ | -1,5 % | 13.934 $ | -996 $ | -6,7 % | 14.930 $ | |||||
| SJS Investment Consulting Inc. | 14.794 $ | +13.106 $ | +776,4 % | 1.688 $ | -120 $ | -6,6 % | 1.808 $ | -1.024 $ | -36,2 % | |||
| Financially Speaking Inc | 13.400 $ | -208 $ | -1,5 % | 13.608 $ | -972 $ | -6,7 % | 14.580 $ | |||||
| ALERUS FINANCIAL NA | 13.400 $ | -208 $ | -1,5 % | 13.608 $ | -972 $ | -6,7 % | 14.580 $ | |||||
| FLAGSHIP WEALTH ADVISORS, LLC | 11.792 $ | -2.632 $ | -18,2 % | 14.424 $ | ||||||||
| Game Plan Financial Advisors, LLC | 13.132 $ | -203 $ | -1,5 % | 13.335 $ | -953 $ | -6,7 % | 14.288 $ | +1.198 $ | +9,2 % | |||
| Navalign, LLC | 14.267 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 13.297 $ | -204 $ | -1,5 % | 13.501 $ | +567 $ | +4,4 % | 12.934 $ | +1.198 $ | +10,2 % | |||
| FINANCIAL CONSULATE, INC | 13.400 $ | |||||||||||
| Mowery & Schoenfeld Wealth Management, LLC | 11.846 $ | -184 $ | -1,5 % | 12.030 $ | -859 $ | -6,7 % | 12.889 $ | +1.080 $ | +9,1 % | |||
| MOTCO | 10.720 $ | -166 $ | -1,5 % | 10.886 $ | -1.745 $ | -13,8 % | 12.631 $ | |||||
| Kemnay Advisory Services Inc. | 12.489 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12.006 $ | +3.134 $ | +35,3 % | 8.872 $ | -1.976 $ | -18,2 % | 10.848 $ | -24.523 $ | -69,3 % | |||
| Rakuten Securities, Inc. | 7.879 $ | -4.096 $ | -34,2 % | 11.975 $ | +486 $ | +4,2 % | 11.489 $ | +8.657 $ | +305,7 % | |||
| VSM Wealth Advisory, LLC | 10.897 $ | -169 $ | -1,5 % | 11.066 $ | -790 $ | -6,7 % | 11.856 $ | +994 $ | +9,2 % | |||
| Prestige Wealth Management Group LLC | 9.863 $ | -153 $ | -1,5 % | 10.016 $ | -1.707 $ | -14,6 % | 11.723 $ | +983 $ | +9,2 % | |||
| TOMPKINS FINANCIAL CORP | 10.720 $ | -166 $ | -1,5 % | 10.886 $ | -778 $ | -6,7 % | 11.664 $ | |||||
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10.178 $ | -728 $ | -6,7 % | 10.906 $ | ||||||||
| Kentucky Trust Co | 10.720 $ | |||||||||||
| Financial Management Professionals, Inc. | 7.290 $ | -4 $ | -0,1 % | 7.294 $ | -2.970 $ | -28,9 % | 10.264 $ | +3.532 $ | +52,5 % | |||
| Hara Capital LLC | 9.380 $ | -145 $ | -1,5 % | 9.525 $ | -681 $ | -6,7 % | 10.206 $ | -22.653 $ | -68,9 % | |||
| Strategic Advocates LLC | 9.978 $ | +64 $ | +0,6 % | 9.914 $ | ||||||||
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 9.833 $ | |||||||||||
| HighMark Wealth Management LLC | 6.700 $ | -2.608 $ | -28,0 % | 9.308 $ | +1.493 $ | +19,1 % | 7.815 $ | +655 $ | +9,1 % | |||
| Bruce G. Allen Investments, LLC | 8.546 $ | -610 $ | -6,7 % | 9.156 $ | +767 $ | +9,1 % | ||||||
| Private Wealth Management Group, LLC | 7.880 $ | -122 $ | -1,5 % | 8.002 $ | -572 $ | -6,7 % | 8.574 $ | +719 $ | +9,2 % | |||
| Ares Financial Consulting, LLC | 8.308 $ | |||||||||||
| Cetera Trust Company, N.A | 7.558 $ | -117 $ | -1,5 % | 7.675 $ | -548 $ | -6,7 % | 8.223 $ | +689 $ | +9,1 % | |||
| True Wealth Design, LLC | 3.216 $ | -214 $ | -6,2 % | 3.430 $ | -4.502 $ | -56,8 % | 7.932 $ | +1.947 $ | +32,5 % | |||
| Inlight Wealth Management, LLC | 7.290 $ | -112 $ | -1,5 % | 7.402 $ | -530 $ | -6,7 % | 7.932 $ | +666 $ | +9,2 % | |||
| TLS Advisors LLC | 3.224 $ | -4.052 $ | -55,7 % | 7.276 $ | -644 $ | -8,1 % | 7.920 $ | +664 $ | +9,2 % | |||
| Westside Investment Management, Inc. | 7.377 $ | -373 $ | -4,8 % | 7.750 $ | +61 $ | +0,8 % | 7.689 $ | |||||
| Ilmarinen Mutual Pension Insurance Co | 5.146 $ | -1.386 $ | -21,2 % | 6.532 $ | -1.195 $ | -15,5 % | 7.727 $ | |||||
| SHIKIAR ASSET MANAGEMENT INC | 6.027 $ | -551 $ | -8,4 % | 6.578 $ | -1.095 $ | -14,3 % | 7.673 $ | +495 $ | +6,9 % | |||
| Fairway Wealth LLC | 7.558 $ | |||||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 2.292 $ | -4.273 $ | -65,1 % | 6.565 $ | -903 $ | -12,1 % | 7.468 $ | +6.318 $ | +549,4 % | |||
| HOWARD HUGHES MEDICAL INSTITUTE | 7.182 $ | -112 $ | -1,5 % | 7.294 $ | -171 $ | -2,3 % | 7.465 $ | |||||
| Cornerstone Planning Group LLC | 6.958 $ | +392 $ | +6,0 % | 6.566 $ | +1 $ | +0,0 % | 6.565 $ | +4.956 $ | +308,0 % | |||
| North Capital, Inc. | 6.368 $ | -397 $ | -5,9 % | 6.765 $ | +567 $ | +9,1 % | ||||||
| AMALGAMATED BANK | 6.431 $ | +5 $ | +0,1 % | 6.426 $ | -299 $ | -4,4 % | 6.725 $ | +502 $ | +8,1 % | |||
| Binnacle Investments Inc | 6.586 $ | +929 $ | +16,4 % | 5.657 $ | -915 $ | -13,9 % | ||||||
| Park Square Financial Group, LLC | 6.532 $ | +548 $ | +9,2 % | |||||||||
| HIGHLINE WEALTH PARTNERS LLC | 2.305 $ | -3.628 $ | -61,1 % | 5.933 $ | -482 $ | -7,5 % | 6.415 $ | +2.034 $ | +46,4 % | |||
| HOEY INVESTMENTS, INC | 5.682 $ | -88 $ | -1,5 % | 5.770 $ | -412 $ | -6,7 % | 6.182 $ | +518 $ | +9,1 % | |||
| Inspire Investing, LLC | 5.910 $ | |||||||||||
| Battery Global Advisors, LLC | 5.546 $ | +3.804 $ | +218,4 % | 1.742 $ | -124 $ | -6,6 % | 1.866 $ | +156 $ | +9,1 % | |||
| Daiwa Securities Group Inc. | 5.422 $ | +244 $ | +4,7 % | 5.178 $ | +93 $ | +1,8 % | 5.085 $ | +683 $ | +15,5 % | |||
| Gen-Wealth Partners Inc | 5.360 $ | |||||||||||
| Stone House Investment Management, LLC | 5.360 $ | |||||||||||
| Glen Eagle Advisors, LLC | 5.334 $ | |||||||||||
| Asset Dedication, LLC | 5.146 $ | -80 $ | -1,5 % | 5.226 $ | ||||||||
| ATWOOD & PALMER INC | 4.771 $ | -74 $ | -1,5 % | 4.845 $ | -346 $ | -6,7 % | 5.191 $ | +435 $ | +9,1 % | |||
| Abound Wealth Management | 4.481 $ | -66 $ | -1,5 % | 4.547 $ | -289 $ | -6,0 % | 4.836 $ | +409 $ | +9,2 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 2.979 $ | -1.096 $ | -26,9 % | 4.075 $ | -590 $ | -12,6 % | 4.665 $ | +167 $ | +3,7 % | |||
| Pineridge Advisors LLC | 4.620 $ | +1.456 $ | +46,0 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 4.474 $ | +3.162 $ | +241,0 % | 1.312 $ | -31 $ | -2,3 % | 1.343 $ | -12 $ | -0,9 % | |||
| ALGERT GLOBAL LLC | 4.095 $ | -147 $ | -3,5 % | 4.242 $ | +2.472 $ | +139,7 % | ||||||
| Westend Capital Management, LLC | 4.024 $ | +337 $ | +9,1 % | |||||||||
| Dixon Mitchell Investment Counsel Inc. | 4.020 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 2.340 $ | -647 $ | -21,7 % | 2.987 $ | -971 $ | -24,5 % | 3.958 $ | +312 $ | +8,6 % | |||
| State of Alaska, Department of Revenue | 3.311 $ | -364 $ | -9,9 % | 3.675 $ | -239 $ | -6,1 % | 3.914 $ | +178 $ | +4,8 % | |||
| Mitsubishi UFJ Asset Management (UK) Ltd. | 3.886 $ | +1.818 $ | +87,9 % | 2.068 $ | +318 $ | +18,2 % | 1.750 $ | +147 $ | +9,2 % | |||
| Triumph Capital Management | 3.859 $ | |||||||||||
| WealthTrak Capital Management LLC | 3.791 $ | -1.072 $ | -22,0 % | |||||||||
| Steigerwald, Gordon & Koch Inc. | 3.698 $ | +595 $ | +19,2 % | 3.103 $ | ||||||||
| Clearstead Trust, LLC | 2.198 $ | -1.449 $ | -39,7 % | 3.647 $ | +2.130 $ | +140,4 % | 1.517 $ | |||||
| Marquette Asset Management, LLC | 3.002 $ | -482 $ | -13,8 % | 3.484 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3.082 $ | -47 $ | -1,5 % | 3.129 $ | -224 $ | -6,7 % | 3.353 $ | +249 $ | +8,0 % | |||
| J.Safra Asset Management Corp | 3.216 $ | -50 $ | -1,5 % | 3.266 $ | ||||||||
| CWM, LLC | 2.553 $ | +432 $ | +20,4 % | 2.121 $ | -1.030 $ | -32,7 % | 3.151 $ | +941 $ | +42,6 % | |||
| GODSEY & GIBB, INC | 3.056 $ | |||||||||||
| PHILADELPHIA TRUST CO | 2.809 $ | +79 $ | +2,9 % | 2.730 $ | -292 $ | -9,7 % | 3.022 $ | +117 $ | +4,0 % | |||
| Whipplewood Advisors, LLC | 2.974 $ | +1.264 $ | +73,9 % | |||||||||
| TOTH FINANCIAL ADVISORY CORP | 2.680 $ | -205 $ | -7,1 % | 2.885 $ | -31 $ | -1,1 % | 2.916 $ | -5.099 $ | -63,6 % | |||
| Physician Wealth Advisors, Inc. | 1.662 $ | -1.169 $ | -41,3 % | 2.831 $ | +2.364 $ | +506,2 % | 467 $ | |||||
| Transamerica Financial Advisors, LLC | 2.792 $ | +452 $ | +19,3 % | 2.340 $ | ||||||||
| Heartwood Wealth Advisors LLC | 2.776 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.509 $ | -38 $ | -1,5 % | 2.547 $ | -183 $ | -6,7 % | 2.730 $ | +202 $ | +8,0 % | |||
| Fairscale Capital, LLC | 2.680 $ | -42 $ | -1,5 % | 2.722 $ | +34 $ | +1,3 % | 2.688 $ | +16 $ | +0,6 % | |||
| WEBSTER BANK, N. A. | 2.504 $ | -179 $ | -6,7 % | 2.683 $ | ||||||||
| Dogwood Wealth Management LLC | 2.519 $ | +1.975 $ | +363,1 % | 544 $ | +215 $ | +65,3 % | 329 $ | |||||
| Grey Fox Wealth Advisors, LLC | 2.286 $ | |||||||||||
| TOBAM | 983 $ | -1.206 $ | -55,1 % | 2.189 $ | +1.778 $ | +432,6 % | 411 $ | |||||
| DecisionPoint Financial, LLC | 1.984 $ | -94 $ | -4,5 % | 2.078 $ | +16 $ | +0,8 % | 2.062 $ | |||||
| Hughes Financial Services, LLC | 1.876 $ | -187 $ | -9,1 % | 2.063 $ | +262 $ | +14,5 % | 1.801 $ | -1.109 $ | -38,1 % | |||
| Bradley & Co. Private Wealth Management, LLC | 1.876 $ | -29 $ | -1,5 % | 1.905 $ | -136 $ | -6,7 % | 2.041 $ | +171 $ | +9,1 % | |||
| WINNOW WEALTH LLC | 1.998 $ | +1.613 $ | +419,0 % | 385 $ | -121 $ | -23,9 % | ||||||
| Clayton Financial Group LLC | 1.984 $ | |||||||||||
| High Note Wealth, LLC | 1.983 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 1.036 $ | -944 $ | -47,7 % | 1.980 $ | +1.260 $ | +175,0 % | ||||||
| SWAN Capital LLC | 1.909 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 1.395 $ | +351 $ | +33,6 % | 1.044 $ | -834 $ | -44,4 % | 1.878 $ | +419 $ | +28,7 % | |||
| Valued Wealth Advisors LLC | 1.307 $ | -288 $ | -18,1 % | 1.595 $ | -109 $ | -6,4 % | 1.704 $ | +148 $ | +9,5 % | |||
| Gulf International Bank (UK) Ltd | 1.635 $ | -25 $ | -1,5 % | 1.660 $ | -18 $ | -1,1 % | 1.678 $ | -60 $ | -3,5 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.522 $ | +52 $ | +3,5 % | 1.470 $ | -157 $ | -9,6 % | 1.627 $ | +136 $ | +9,1 % | |||
| Polianta Ltd | 1.480 $ | |||||||||||
| NKCFO LLC | 322 $ | -1.148 $ | -78,1 % | 1.470 $ | +537 $ | +57,6 % | 933 $ | +78 $ | +9,1 % | |||
| PINNEY & SCOFIELD, INC. | 1.340 $ | -21 $ | -1,5 % | 1.361 $ | -97 $ | -6,7 % | 1.458 $ | +122 $ | +9,1 % | |||
| NVWM, LLC | 1.340 $ | -21 $ | -1,5 % | 1.361 $ | -97 $ | -6,7 % | 1.458 $ | +924 $ | +173,0 % | |||
| Minot DeBlois Advisors LLC | 804 $ | -12 $ | -1,5 % | 816 $ | -642 $ | -44,0 % | 1.458 $ | -1.214 $ | -45,4 % | |||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1.273 $ | -59 $ | -4,4 % | 1.332 $ | -91 $ | -6,4 % | 1.423 $ | +81 $ | +6,0 % | |||
| DekaBank Deutsche Girozentrale | 1.081 $ | -229 $ | -17,5 % | 1.310 $ | -99 $ | -7,0 % | 1.409 $ | +158 $ | +12,6 % | |||
| Penserra Capital Management LLC | 872 $ | -490 $ | -36,0 % | 1.362 $ | ||||||||
| Retirement Wealth Solutions LLC | 1.340 $ | +88 $ | +7,0 % | 1.252 $ | ||||||||
| ALBION FINANCIAL GROUP /UT | 1.307 $ | |||||||||||
| Wealth Watch Advisors, INC | 1.233 $ | +253 $ | +25,8 % | 980 $ | ||||||||
| American Capital Advisory, LLC | 1.233 $ | +362 $ | +41,6 % | 871 $ | -63 $ | -6,7 % | 934 $ | |||||
| CBIZ Investment Advisory Services, LLC | 1.126 $ | -17 $ | -1,5 % | 1.143 $ | -82 $ | -6,7 % | 1.225 $ | +691 $ | +129,4 % | |||
| Tortoise Investment Management, LLC | 925 $ | -300 $ | -24,5 % | 1.225 $ | ||||||||
| BESSEMER GROUP INC | 1.215 $ | +6 $ | +0,5 % | 1.209 $ | +42 $ | +3,6 % | 1.167 $ | +109 $ | +10,3 % | |||
| Dunhill Financial, LLC | 1.192 $ | +526 $ | +79,0 % | 666 $ | -62 $ | -8,5 % | 728 $ | -3.268 $ | -81,8 % | |||
| Garde Capital, Inc. | 1.167 $ | +98 $ | +9,2 % | |||||||||
| OPTIMA CAPITAL LLC | 1.018 $ | |||||||||||
| Maxi Investments CY Ltd | 980 $ | |||||||||||
| Anfield Capital Management, LLC | 875 $ | |||||||||||
| HFM Investment Advisors, LLC | 697 $ | -11 $ | -1,6 % | 708 $ | -167 $ | -19,1 % | 875 $ | +554 $ | +172,6 % | |||
| Strengthening Families & Communities, LLC | 804 $ | -12 $ | -1,5 % | 816 $ | -59 $ | -6,7 % | 875 $ | +74 $ | +9,2 % | |||
| GSA CAPITAL PARTNERS LLP | 846 $ | -162 $ | -16,1 % | |||||||||
| Quantitative Investment Management, LLC | 839 $ | |||||||||||
| Guerra Advisors Inc | 816 $ | |||||||||||
| ABNER HERRMAN & BROCK LLC | 741 $ | -12 $ | -1,6 % | 753 $ | -53 $ | -6,6 % | 806 $ | +67 $ | +9,1 % | |||
| TEXAS CAPITAL BANCSHARES INC/TX | 708 $ | |||||||||||
| Harvest Fund Management Co., Ltd | 637 $ | +206 $ | +47,8 % | |||||||||
| Turning Point Benefit Group, Inc. | 618 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 531 $ | -81 $ | -13,2 % | 612 $ | +113 $ | +22,6 % | ||||||
| LVM CAPITAL MANAGEMENT LTD/MI | 596 $ | -112 $ | -15,8 % | |||||||||
| Quaker Wealth Management, LLC | 590 $ | +45 $ | +8,3 % | 545 $ | -39 $ | -6,7 % | 584 $ | +49 $ | +9,2 % | |||
| Darwin Wealth Management, LLC | 589 $ | |||||||||||
| Bollard Group LLC | 542 $ | -7 $ | -1,3 % | 549 $ | -38 $ | -6,5 % | 587 $ | +76 $ | +14,9 % | |||
| Stephens Consulting, LLC | 584 $ | |||||||||||
| CHASE INVESTMENT COUNSEL CORP | 564 $ | |||||||||||
| Lingohr Asset Management GmbH | 519 $ | -37 $ | -6,7 % | 556 $ | ||||||||
| Avalon Trust Co | 545 $ | |||||||||||
| TOTAL INVESTMENT MANAGEMENT INC | 525 $ | |||||||||||
| JPL Wealth Management, LLC | 490 $ | |||||||||||
| ST GERMAIN D J CO INC | 482 $ | |||||||||||
| CHICKASAW CAPITAL MANAGEMENT LLC | 375 $ | -6 $ | -1,6 % | 381 $ | -27 $ | -6,6 % | 408 $ | +34 $ | +9,1 % | |||
| IMA Advisory Services, Inc. | 321 $ | -6 $ | -1,8 % | 327 $ | -23 $ | -6,6 % | 350 $ | |||||
| CIGNA INVESTMENTS INC /NEW | 320 $ | +6 $ | +1,9 % | 314 $ | -23 $ | -6,8 % | 337 $ | +24 $ | +7,7 % | |||
| United Financial Planning Group LLC | 322 $ | |||||||||||
| Trust Co | 322 $ | |||||||||||
| Bare Financial Services, Inc | 322 $ | |||||||||||
| PAYDEN & RYGEL | 292 $ | +25 $ | +9,4 % | |||||||||
| Bellwether Advisors, LLC | 292 $ | |||||||||||
| CX Institutional | 274 $ | +14 $ | +5,4 % | 260 $ | -22 $ | -7,8 % | 282 $ | +44 $ | +18,5 % | |||
| Davis Capital Management | 268 $ | -4 $ | -1,5 % | 272 $ | ||||||||
| Hurley Capital, LLC | 272 $ | |||||||||||
| Luken Investment Analytics, LLC | 268 $ | |||||||||||
| Atlantic Private Wealth, LLC | 268 $ | |||||||||||
| EASTERN BANK | 268 $ | |||||||||||
| Capital Analysts, LLC | 214 $ | -4 $ | -1,8 % | 218 $ | -15 $ | -6,4 % | 233 $ | +19 $ | +8,9 % | |||
| Arete Wealth Advisors, LLC | 212 $ | -8 $ | -3,6 % | 220 $ | +6 $ | +2,8 % | 214 $ | |||||
| STEVENS CAPITAL MANAGEMENT LP | 216 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 214 $ | |||||||||||
| WEDBUSH SECURITIES INC | 209 $ | -7 $ | -3,2 % | |||||||||
| HAZLETT, BURT & WATSON, INC. | 197 $ | +8 $ | +4,2 % | 189 $ | +82 $ | +76,6 % | 107 $ | +34 $ | +46,6 % | |||
| CENTAURUS FINANCIAL, INC. | 138 $ | |||||||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 75 $ | -4 $ | -5,1 % | 79 $ | -26 $ | -24,8 % | 105 $ | +14 $ | +15,4 % | |||
| Smithfield Trust Co | 89 $ | -2 $ | -2,2 % | 91 $ | -6 $ | -6,2 % | 97 $ | +86 $ | +781,8 % | |||
| CYBER HORNET ETFs LLC | 64 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 44 $ | -1 $ | -2,2 % | 45 $ | -3 $ | -6,3 % | 48 $ | +4 $ | +9,1 % | |||
| TrinityBridge Ltd | 42 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 33 $ | +32 $ | +3.200,0 % | 1 $ | ||||||||
| GW&K Investment Management, LLC | 25 $ | -1 $ | -3,8 % | 26 $ | -1 $ | -3,7 % | 27 $ | +3 $ | +12,5 % | |||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 23 $ | +0 $ | +0,0 % | 23 $ | -1 $ | -4,2 % | 24 $ | +2 $ | +9,1 % | |||
| Covestor Ltd | 23 $ | +2 $ | +9,5 % | 21 $ | -2 $ | -8,7 % | 23 $ | -5 $ | -17,9 % | |||
| Hemington Wealth Management | 23 $ | |||||||||||
| Kozak & Associates, Inc. | 21 $ | -6.875 $ | -99,7 % | |||||||||
| Avion Wealth | 7 $ | +0 $ | +0,0 % | 7 $ | ||||||||
| Motiv8 Investments LLC | 5 $ | |||||||||||
| Financial Connections Group, Inc. | 4 $ | +0 $ | +0,0 % | 4 $ | +0 $ | +0,0 % | 4 $ | |||||
| Cloud Capital Management, LLC | 3 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 1 $ | +0 $ | +0,0 % | |||||||||
| 10.171.008 $ | +2.003.601 $ | +24,5 % | 1.015.355.142.459 $ | -6.519.549.691 $ | +1.104,8 % | 1.021.376.591.892 $ | +994.168.072.869 $ | +1.959,0 % | 23.131.702.000 $ | +2.523.350.191 $ | +400,7 % | |