| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.254.711 $ | +305.473 $ | +15,7 % | 5.556.912.921 $ | -978.162.491 $ | +625,9 % | 6.512.227.800 $ | -100.553.851 $ | +801,3 % | 5.781.453.083 $ | +307.022.555 $ | +245,7 % | |
| BAMCO INC /NY/ | 638.758.438 $ | -214.193.204 $ | -25,1 % | 852.951.642 $ | -7.421.372 $ | -0,9 % | 860.373.014 $ | +14.791.810 $ | +1,7 % | |||
| Capital International Investors | 635.369.648 $ | -112.878.507 $ | -15,1 % | 748.248.155 $ | -26.109.541 $ | -3,4 % | 774.357.696 $ | +19.118.343 $ | +2,5 % | |||
| VANGUARD GROUP INC | 465.867.181 $ | -75.627.073 $ | -14,0 % | 541.494.254 $ | -34.175.227 $ | -5,9 % | 575.669.481 $ | -14.137.516 $ | -2,4 % | |||
| BlackRock, Inc. | 441.709.073 $ | -90.704.086 $ | -17,0 % | 532.413.159 $ | ||||||||
| Capital World Investors | 424.487.896 $ | -26.235.765 $ | -5,8 % | 450.723.661 $ | +167.168.591 $ | +59,0 % | 283.555.070 $ | +282.003.676 $ | +18.177,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 10.281.686 $ | -2.410.717 $ | -19,0 % | 12.692.403 $ | -247.305.032 $ | -95,1 % | 259.997.435 $ | -4.688.788 $ | -1,8 % | |||
| Oasis Management Co Ltd. | 245.843.875 $ | -9.881.039 $ | -3,9 % | 255.724.914 $ | +17.337.177 $ | +7,3 % | 238.387.737 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191.244.218 $ | -26.725.190 $ | -12,3 % | 217.969.408 $ | +10.437.918 $ | +5,0 % | 207.531.490 $ | +1.279.952 $ | +0,6 % | |||
| STATE STREET CORP | 147.742.893 $ | -31.834.678 $ | -17,7 % | 179.577.571 $ | -13.934.308 $ | -7,2 % | 193.511.879 $ | -12.158.119 $ | -5,9 % | |||
| First Pacific Advisors, LP | 144.446.826 $ | -7.057.563 $ | -4,7 % | 151.504.389 $ | -4.641.192 $ | -3,0 % | 156.145.581 $ | +27.236.029 $ | +21,1 % | |||
| HARRIS ASSOCIATES L P | 94.922.253 $ | -39.739.208 $ | -29,5 % | 134.661.461 $ | -18.156.578 $ | -11,9 % | 152.818.039 $ | -12.934.037 $ | -7,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102.917.610 $ | -19.828.506 $ | -16,2 % | 122.746.116 $ | -12.279.307 $ | -9,1 % | 135.025.423 $ | -15.938.085 $ | -10,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94.502.605 $ | -29.605.944 $ | -23,9 % | 124.108.549 $ | +88.528.503 $ | +248,8 % | 35.580.046 $ | -4.329.902 $ | -10,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 93.089.196 $ | -13.192.432 $ | -12,4 % | 106.281.628 $ | -2.386.136 $ | -2,2 % | 108.667.764 $ | -1.649.348 $ | -1,5 % | |||
| UBS Group AG | 76.909.527 $ | -29.813.305 $ | -27,9 % | 106.722.832 $ | +15.104.886 $ | +16,5 % | 91.617.946 $ | +76.357.639 $ | +500,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 428.413 $ | -127.240 $ | -22,9 % | 555.653 $ | -105.012.320 $ | -99,5 % | 105.567.973 $ | -897.546 $ | -0,8 % | |||
| MORGAN STANLEY | 90.855.015 $ | -11.828.699 $ | -11,5 % | 102.683.714 $ | +11.212.410 $ | +12,3 % | 91.471.304 $ | +22.030.632 $ | +31,7 % | |||
| FMR LLC | 63.478.408 $ | -26.962.972 $ | -29,8 % | 90.441.380 $ | +2.765.553 $ | +3,2 % | 87.675.827 $ | -22.338.699 $ | -20,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 90.341.708 $ | +410.454 $ | +0,5 % | 89.931.254 $ | +936.721 $ | +1,1 % | 88.994.533 $ | +4.558.188 $ | +5,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28.741.638 $ | -54.166.060 $ | -65,3 % | 82.907.698 $ | +21.195.676 $ | +34,3 % | 61.712.022 $ | +5.896.726 $ | +10,6 % | |||
| GRS Advisors, LLC | 1.988.946 $ | -65.633.745 $ | -97,1 % | 67.622.691 $ | -4.130.566 $ | -5,8 % | 71.753.257 $ | |||||
| River Road Asset Management, LLC | 67.528.534 $ | +12.386.562 $ | +22,5 % | 55.141.972 $ | -33.500 $ | -0,1 % | 55.175.472 $ | -1.370.635 $ | -2,4 % | |||
| CITADEL ADVISORS LLC | 64.940.130 $ | +24.777.145 $ | +61,7 % | 40.162.985 $ | -15.677.874 $ | -28,1 % | 55.840.859 $ | -54.789.448 $ | -49,5 % | |||
| NORTHERN TRUST CORP | 62.228.883 $ | +1.782.560 $ | +2,9 % | 60.446.323 $ | -1.989.596 $ | -3,2 % | 62.435.919 $ | +731.087 $ | +1,2 % | |||
| FRANKLIN RESOURCES INC | 62.061.092 $ | +248.091 $ | +0,4 % | 61.813.001 $ | +1.024.345 $ | +1,7 % | 60.788.656 $ | -14.042.318 $ | -18,8 % | |||
| BANK OF AMERICA CORP /DE/ | 34.317.186 $ | +956.542 $ | +2,9 % | 33.360.644 $ | -27.403.818 $ | -45,1 % | 60.764.462 $ | -1.524.889 $ | -2,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 55.856.736 $ | +11.209.867 $ | +25,1 % | 44.646.869 $ | +40.112.726 $ | +884,7 % | 4.534.143 $ | -31.847.364 $ | -87,5 % | |||
| Corient Private Wealth LLC | 55.112.257 $ | |||||||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 54.298.999 $ | +678.736 $ | +1,3 % | 53.620.263 $ | +712.675 $ | +1,3 % | 52.907.588 $ | +610.864 $ | +1,2 % | |||
| JPMORGAN CHASE & CO | 36.115.662 $ | -17.921.716 $ | -33,2 % | 54.037.378 $ | -21.146.110 $ | -28,1 % | ||||||
| Man Group plc | 53.650.000 $ | +792.076 $ | +1,5 % | 52.857.924 $ | ||||||||
| NORGES BANK | 41.105.717 $ | -10.579.211 $ | -20,5 % | 51.684.928 $ | ||||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 41.724.852 $ | +10.385.448 $ | +33,1 % | 31.339.404 $ | ||||||||
| HSBC HOLDINGS PLC | 36.593.308 $ | +600.989 $ | +1,7 % | 35.992.319 $ | +15.973.880 $ | +79,8 % | ||||||
| Waratah Capital Advisors Ltd. | 28.501.802 $ | -5.658.191 $ | -16,6 % | 34.159.993 $ | +6.871.854 $ | +25,2 % | 27.288.139 $ | +9.935.410 $ | +57,3 % | |||
| D. E. Shaw & Co., Inc. | 32.677.799 $ | +16.633.885 $ | +103,7 % | 16.043.914 $ | +1.292.072 $ | +8,8 % | 14.751.842 $ | +186.611 $ | +1,3 % | |||
| ROYAL BANK OF CANADA | 2.317.000 $ | -27.323.000 $ | -92,2 % | 29.640.000 $ | -2.582.000 $ | -8,0 % | 32.222.000 $ | +26.584.000 $ | +471,5 % | |||
| Hudson Bay Capital Management LP | 30.201.229 $ | +333.100 $ | +1,1 % | 29.868.129 $ | -2.278.925 $ | -7,1 % | 32.147.054 $ | -11.398.132 $ | -26,2 % | |||
| JANE STREET GROUP, LLC | 31.655.271 $ | +14.017.152 $ | +79,5 % | 17.638.119 $ | +10.672.549 $ | +153,2 % | 6.965.570 $ | -903.094 $ | -11,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.050.755 $ | -2.195.264 $ | -12,7 % | 17.246.019 $ | -10.961.488 $ | -38,9 % | 28.207.507 $ | +4.486.943 $ | +18,9 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 12.193.900 $ | +152.622 $ | +1,3 % | 12.041.278 $ | -14.574.355 $ | -54,8 % | 26.615.633 $ | -8.035.330 $ | -23,2 % | |||
| CRAMER ROSENTHAL MCGLYNN LLC | 25.416.858 $ | +9.843.181 $ | +63,2 % | 15.573.677 $ | ||||||||
| KIM, LLC | 25.243.616 $ | +302.772 $ | +1,2 % | 24.940.844 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 9.597.260 $ | -11.834.068 $ | -55,2 % | 21.431.328 $ | -3.565.215 $ | -14,3 % | 24.996.543 $ | -2.260.336 $ | -8,3 % | |||
| GOLDMAN SACHS GROUP INC | 18.454.166 $ | -5.079.342 $ | -21,6 % | 23.533.508 $ | ||||||||
| Twin Tree Management, LP | 4.900.320 $ | -2.917.853 $ | -37,3 % | 7.818.173 $ | -13.975.129 $ | -64,1 % | 21.793.302 $ | +6.444.343 $ | +42,0 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14.689.141 $ | -3.897.624 $ | -21,0 % | 18.586.765 $ | -2.501.809 $ | -11,9 % | 21.088.574 $ | -525.808 $ | -2,4 % | |||
| Symmetry Investments LP | 5.762.590 $ | -15.258.875 $ | -72,6 % | 21.021.465 $ | +18.915.923 $ | +898,4 % | 2.105.542 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 19.268.882 $ | +2.224.483 $ | +13,1 % | 17.044.399 $ | +16.090.149 $ | +1.686,2 % | 954.250 $ | -913.183 $ | -48,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 13.053.849 $ | -4.031.545 $ | -23,6 % | 17.085.394 $ | -2.003.301 $ | -10,5 % | 19.088.695 $ | -1.588.862 $ | -7,7 % | |||
| Sequoia Financial Advisors, LLC | 19.039.586 $ | |||||||||||
| ARIEL INVESTMENTS, LLC | 14.901.621 $ | -2.323.758 $ | -13,5 % | 17.225.379 $ | -1.525.258 $ | -8,1 % | 18.750.637 $ | -1.099.684 $ | -5,5 % | |||
| SEI INVESTMENTS CO | 17.917.773 $ | +9.319.816 $ | +108,4 % | 8.597.957 $ | +60.554 $ | +0,7 % | 8.537.403 $ | -1.596.792 $ | -15,8 % | |||
| RHUMBLINE ADVISERS | 13.926.556 $ | -2.767.182 $ | -16,6 % | 16.693.738 $ | -1.213.674 $ | -6,8 % | 17.907.412 $ | -211.270 $ | -1,2 % | |||
| MARSHALL WACE, LLP | 1.801.698 $ | -14.982.897 $ | -89,3 % | 16.784.595 $ | +14.665.225 $ | +692,0 % | 2.119.370 $ | |||||
| SUMMIT WEALTH GROUP LLC / CO | 16.199.972 $ | |||||||||||
| Verition Fund Management LLC | 11.037.418 $ | -2.322.558 $ | -17,4 % | 13.359.976 $ | -2.522.724 $ | -15,9 % | 15.882.700 $ | +11.652.091 $ | +275,4 % | |||
| Marex Group plc | 15.713.000 $ | |||||||||||
| IMC-Chicago, LLC | 15.696.960 $ | +515.605 $ | +3,4 % | 15.181.355 $ | +6.696.335 $ | +78,9 % | 8.485.020 $ | +628.038 $ | +8,0 % | |||
| WESTWOOD HOLDINGS GROUP INC | 15.391.786 $ | |||||||||||
| TORONTO DOMINION BANK | 14.650.479 $ | +2.113.005 $ | +16,9 % | 12.537.474 $ | +2.272.960 $ | +22,1 % | ||||||
| Squarepoint Ops LLC | 14.625.264 $ | +9.539.884 $ | +187,6 % | 5.085.380 $ | -1.042.690 $ | -17,0 % | 6.128.070 $ | +5.144.107 $ | +522,8 % | |||
| Marathon Asset Management Ltd | 11.774.916 $ | -2.593.676 $ | -18,1 % | 14.368.592 $ | +1.785.536 $ | +14,2 % | 12.583.056 $ | -425.037 $ | -3,3 % | |||
| FIRETRAIL INVESTMENTS PTY LTD | 8.625.901 $ | -4.406.406 $ | -33,8 % | 13.032.307 $ | -830.275 $ | -6,0 % | 13.862.582 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 975.549 $ | -12.648.184 $ | -92,8 % | 13.623.733 $ | +803.653 $ | +6,3 % | 12.820.080 $ | +12.085.908 $ | +1.646,2 % | |||
| Eldred Rock Partners, LLC | 10.713.507 $ | -2.848.902 $ | -21,0 % | 13.562.409 $ | ||||||||
| Invesco Ltd. | 13.353.040 $ | +3.482.167 $ | +35,3 % | 9.870.873 $ | +889.951 $ | +9,9 % | 8.980.922 $ | -813.582 $ | -8,3 % | |||
| BARCLAYS PLC | 3.635.664 $ | -9.603.234 $ | -72,5 % | 13.238.898 $ | +8.297.698 $ | +167,9 % | 4.941.200 $ | +4.929.675 $ | +42.773,8 % | |||
| Michelson Medical Research Foundation, Inc. | 11.420.800 $ | -1.442.220 $ | -11,2 % | 12.863.020 $ | ||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 10.547.058 $ | -1.086.296 $ | -9,3 % | 11.633.354 $ | -738.536 $ | -6,0 % | 12.371.890 $ | -280.665 $ | -2,2 % | |||
| Quantinno Capital Management LP | 10.962.236 $ | -504.927 $ | -4,4 % | 11.467.163 $ | +726.035 $ | +6,8 % | 10.741.128 $ | +8.190.839 $ | +321,2 % | |||
| WOLVERINE TRADING, LLC | 11.450.072 $ | +5.418.572 $ | +89,8 % | 6.031.500 $ | -2.319.534 $ | -27,8 % | ||||||
| Hound Partners, LLC | 7.892.304 $ | -3.373.308 $ | -29,9 % | 11.265.612 $ | +3.249.730 $ | +40,5 % | ||||||
| Swiss National Bank | 9.402.240 $ | -1.366.800 $ | -12,7 % | 10.769.040 $ | -434.329 $ | -3,9 % | 11.203.369 $ | -414.083 $ | -3,6 % | |||
| ONTARIO TEACHERS PENSION PLAN BOARD | 11.047.592 $ | +723.813 $ | +7,0 % | 10.323.779 $ | ||||||||
| GROUP ONE TRADING LLC | 11.011.510 $ | +2.113.142 $ | +23,7 % | 8.898.368 $ | +6.930.472 $ | +352,2 % | 1.967.896 $ | +1.282.530 $ | +187,1 % | |||
| Capital International, Inc./CA/ | 9.767.573 $ | -779.954 $ | -7,4 % | 10.547.527 $ | ||||||||
| Select Equity Group, L.P. | 10.265.887 $ | |||||||||||
| Legal & General Group Plc | 7.762.026 $ | -1.648.616 $ | -17,5 % | 9.410.642 $ | -839.576 $ | -8,2 % | 10.250.218 $ | +230.087 $ | +2,3 % | |||
| HEARTLAND ADVISORS INC | 4.140.704 $ | -1.332.212 $ | -24,3 % | 5.472.916 $ | -4.512.381 $ | -45,2 % | 9.985.297 $ | -1.227.784 $ | -10,9 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.577.154 $ | -1.111.841 $ | -11,5 % | 9.688.995 $ | -249.635 $ | -2,5 % | 9.938.630 $ | -155.112 $ | -1,5 % | |||
| Ceredex Value Advisors LLC | 9.877.000 $ | +970.106 $ | +10,9 % | 8.906.894 $ | +2.354.572 $ | +35,9 % | 6.552.322 $ | -587.450 $ | -8,2 % | |||
| Focus Partners Wealth | 7.717.788 $ | -309.993 $ | -3,9 % | 8.027.781 $ | -794.165 $ | -9,0 % | 8.821.946 $ | -8.847.423 $ | -50,1 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 6.664.332 $ | -2.004.155 $ | -23,1 % | 8.668.487 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 7.029.502 $ | -1.630.451 $ | -18,8 % | 8.659.953 $ | ||||||||
| Empowered Funds, LLC | 4.039.377 $ | -4.389.042 $ | -52,1 % | 8.428.419 $ | +7.595.787 $ | +912,3 % | 832.632 $ | |||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5.491.944 $ | -2.667.848 $ | -32,7 % | 8.159.792 $ | ||||||||
| MSA Advisors, LLC | 8.047.680 $ | +1.167.460 $ | +17,0 % | 6.880.220 $ | +1.967.010 $ | +40,0 % | 4.913.210 $ | |||||
| Schonfeld Strategic Advisors LLC | 8.004.917 $ | +5.357.388 $ | +202,4 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 7.917.692 $ | +3.752.361 $ | +90,1 % | 4.165.331 $ | +2.139.762 $ | +105,6 % | 2.025.569 $ | -2.004.941 $ | -49,7 % | |||
| OAKTREE CAPITAL MANAGEMENT LP | 1.819.909 $ | -4.200.056 $ | -69,8 % | 6.019.965 $ | -1.251.585 $ | -17,2 % | 7.271.550 $ | +1.631.685 $ | +28,9 % | |||
| AXA Investment Managers S.A. | 7.204.881 $ | |||||||||||
| Quinn Opportunity Partners LLC | 1.938.880 $ | -4.731.942 $ | -70,9 % | 6.670.822 $ | -337.176 $ | -4,8 % | 7.007.998 $ | +248.273 $ | +3,7 % | |||
| Kohlberg Kravis Roberts & Co. L.P. | 6.915.546 $ | +1.352.196 $ | +24,3 % | 5.563.350 $ | +2.955.442 $ | +113,3 % | ||||||
| Walleye Trading LLC | 6.879.040 $ | |||||||||||
| Aquatic Capital Management LLC | 6.873.595 $ | +5.145.794 $ | +297,8 % | 1.727.801 $ | ||||||||
| PYA Waltman Capital, LLC | 4.243.753 $ | -2.517.335 $ | -37,2 % | 6.761.088 $ | +708.240 $ | +11,7 % | 6.052.848 $ | +418.108 $ | +7,4 % | |||
| Caption Management, LLC | 6.374.400 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 6.162.284 $ | +2.476.800 $ | +67,2 % | 3.685.484 $ | +1.449.845 $ | +64,9 % | ||||||
| AMERIPRISE FINANCIAL INC | 4.429.911 $ | -1.012.498 $ | -18,6 % | 5.442.409 $ | -665.226 $ | -10,9 % | 6.107.635 $ | -3.785.537 $ | -38,3 % | |||
| AXA S.A. | 6.063.352 $ | +90.892 $ | +1,5 % | |||||||||
| J. Goldman & Co LP | 5.906.519 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 1.235.040 $ | -4.594.483 $ | -78,8 % | 5.829.523 $ | -5.444.206 $ | -48,3 % | ||||||
| MACKAY SHIELDS LLC | 5.397.184 $ | -281.190 $ | -5,0 % | 5.678.374 $ | ||||||||
| APG Asset Management N.V. | 2.087.361 $ | -3.557.727 $ | -63,0 % | 5.645.088 $ | -4.932.201 $ | -46,6 % | ||||||
| Qube Research & Technologies Ltd | 5.643.070 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.576.421 $ | -595.560 $ | -11,5 % | 5.171.981 $ | -261.260 $ | -4,8 % | 5.433.241 $ | -116.733 $ | -2,1 % | |||
| Clearline Capital LP | 4.767.786 $ | -602.076 $ | -11,2 % | 5.369.862 $ | +2.516.224 $ | +88,2 % | 2.853.638 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 5.039.428 $ | +356.503 $ | +7,6 % | 4.682.925 $ | +1.487.157 $ | +46,5 % | ||||||
| Fort Baker Capital Management LP | 4.997.440 $ | +62.571 $ | +1,3 % | 4.934.869 $ | +2.954.510 $ | +149,2 % | 1.980.359 $ | -2.860.249 $ | -59,1 % | |||
| PEAK6 LLC | 500.125 $ | -4.404.724 $ | -89,8 % | 4.904.849 $ | +426.644 $ | +9,5 % | 4.478.205 $ | +3.662.103 $ | +448,7 % | |||
| ExodusPoint Capital Management, LP | 1.793.862 $ | -2.974.280 $ | -62,4 % | 4.768.142 $ | ||||||||
| Calamos Advisors LLC | 4.639.633 $ | +58.118 $ | +1,3 % | 4.581.515 $ | +41.825 $ | +0,9 % | 4.539.690 $ | +68.005 $ | +1,5 % | |||
| Walleye Capital LLC | 4.561.680 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.709.502 $ | -468.437 $ | -11,2 % | 4.177.939 $ | -333.578 $ | -7,4 % | 4.511.517 $ | +227.302 $ | +5,3 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 3.834.334 $ | -602.062 $ | -13,6 % | 4.436.396 $ | ||||||||
| CITIGROUP INC | 4.383.700 $ | +2.215.305 $ | +102,2 % | 2.168.395 $ | -216.911 $ | -9,1 % | 2.385.306 $ | -277.782 $ | -10,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 3.956.844 $ | -206.987 $ | -5,0 % | 4.163.831 $ | +794.335 $ | +23,6 % | 3.369.496 $ | -1.319.570 $ | -28,1 % | |||
| COUNTRY CLUB BANK | 3.757.614 $ | -335.711 $ | -8,2 % | 4.093.325 $ | -207.161 $ | -4,8 % | ||||||
| Trexquant Investment LP | 4.023.442 $ | -18.782.928 $ | -82,4 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 3.871.386 $ | -121.834 $ | -3,1 % | 3.993.220 $ | +914.886 $ | +29,7 % | 3.078.334 $ | |||||
| Orvieto Partners, L.P. | 3.984.000 $ | +244.750 $ | +6,5 % | 3.739.250 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.203.269 $ | -195.111 $ | -5,7 % | 3.398.380 $ | -548.883 $ | -13,9 % | 3.947.263 $ | -72.599 $ | -1,8 % | |||
| JANUS HENDERSON GROUP PLC | 2.086.107 $ | -1.717.237 $ | -45,2 % | 3.803.344 $ | +1.398.107 $ | +58,1 % | 2.405.237 $ | -374.799 $ | -13,5 % | |||
| LPL Financial LLC | 3.244.636 $ | -540.577 $ | -14,3 % | 3.785.213 $ | +69.884 $ | +1,9 % | 3.715.329 $ | +425.443 $ | +12,9 % | |||
| First Eagle Investment Management, LLC | 3.156.523 $ | -398.606 $ | -11,2 % | 3.555.129 $ | -179.694 $ | -4,8 % | 3.734.823 $ | |||||
| CALIFORNIA FIRST LEASING CORP | 3.148.422 $ | -397.584 $ | -11,2 % | 3.546.006 $ | -179.232 $ | -4,8 % | 3.725.238 $ | +1.381.265 $ | +58,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.861.309 $ | -488.610 $ | -14,6 % | 3.349.919 $ | -365.243 $ | -9,8 % | 3.715.162 $ | +19.419 $ | +0,5 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3.399.414 $ | |||||||||||
| MetLife Investment Management, LLC | 2.510.186 $ | -550.166 $ | -18,0 % | 3.060.352 $ | -304.587 $ | -9,1 % | 3.364.939 $ | -180.944 $ | -5,1 % | |||
| Brandywine Global Investment Management, LLC | 3.363.829 $ | +1.399.547 $ | +71,2 % | 1.964.282 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 3.309.642 $ | +34.209 $ | +1,0 % | 3.275.433 $ | +2.178.194 $ | +198,5 % | 1.097.239 $ | -244.369 $ | -18,2 % | |||
| COMERICA BANK | 3.299.193 $ | +673.943 $ | +25,7 % | 2.625.250 $ | -120.396 $ | -4,4 % | 2.745.646 $ | -85.455 $ | -3,0 % | |||
| OPPENHEIMER & CO INC | 2.254.711 $ | +305.473 $ | +15,7 % | 1.949.238 $ | -1.128.464 $ | -36,7 % | 3.077.702 $ | -139.063 $ | -4,3 % | 3.216.765 $ | -122.852 $ | -3,7 % |
| Kingsview Wealth Management, LLC | 2.525.537 $ | -689.525 $ | -21,4 % | 3.215.062 $ | ||||||||
| WINTON GROUP Ltd | 3.211.580 $ | |||||||||||
| SIMPLEX TRADING, LLC | 3.173.920 $ | +3.163.531 $ | +30.450,8 % | 10.389 $ | +3.124 $ | +43,0 % | 7.265 $ | -1.761 $ | -19,5 % | |||
| Union Bancaire Privee, UBP SA | 107 $ | -2.901.869 $ | -100,0 % | 2.901.976 $ | -234.024 $ | -7,5 % | 3.136.000 $ | -392 $ | -0,0 % | |||
| STIFEL FINANCIAL CORP | 2.647.486 $ | -440.096 $ | -14,3 % | 3.087.582 $ | +643.465 $ | +26,3 % | 2.444.117 $ | -1.528.006 $ | -38,5 % | |||
| Rockefeller Capital Management L.P. | 2.924.522 $ | +82.766 $ | +2,9 % | 2.841.756 $ | +833.080 $ | +41,5 % | 2.008.676 $ | |||||
| LEVIN CAPITAL STRATEGIES, L.P. | 2.905.696 $ | +2.413.722 $ | +490,6 % | 491.974 $ | +150.971 $ | +44,3 % | ||||||
| XTX Topco Ltd | 2.882.026 $ | +1.692.238 $ | +142,2 % | 1.189.788 $ | +5.000 $ | +0,4 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.853.474 $ | +220.743 $ | +8,4 % | 2.632.731 $ | +222.200 $ | +9,2 % | 2.410.531 $ | -657.052 $ | -21,4 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.010.071 $ | -795.956 $ | -28,4 % | 2.806.027 $ | +2.430.460 $ | +647,1 % | ||||||
| Paloma Partners Management Co | 2.656.000 $ | |||||||||||
| Linden Thomas Advisory Services, LLC | 2.055.877 $ | -429.378 $ | -17,3 % | 2.485.255 $ | -120.746 $ | -4,6 % | 2.606.001 $ | -30.649 $ | -1,2 % | |||
| BRADLEY FOSTER & SARGENT INC/CT | 2.581.332 $ | |||||||||||
| Washington Trust Advisors, Inc. | 433.326 $ | -1.159.295 $ | -72,8 % | 1.592.621 $ | -941.257 $ | -37,1 % | 2.533.878 $ | -127.575 $ | -4,8 % | |||
| Allianz Asset Management GmbH | 2.486.282 $ | +549.201 $ | +28,4 % | 1.937.081 $ | +197.338 $ | +11,3 % | 1.739.743 $ | +1.061.738 $ | +156,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.911.789 $ | -488.809 $ | -20,4 % | 2.400.598 $ | +243.517 $ | +11,3 % | 2.157.081 $ | -15.351 $ | -0,7 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.124.938 $ | -193.542 $ | -8,3 % | 2.318.480 $ | +811.132 $ | +53,8 % | 1.507.348 $ | +75.329 $ | +5,3 % | |||
| KLP KAPITALFORVALTNING AS | 2.316.617 $ | +581.605 $ | +33,5 % | 1.735.012 $ | -45.979 $ | -2,6 % | 1.780.991 $ | +437.163 $ | +32,5 % | |||
| Aurora Investment Counsel | 2.162.782 $ | -99.890 $ | -4,4 % | 2.262.672 $ | -2.091 $ | -0,1 % | ||||||
| State of Tennessee, Department of Treasury | 1.836.766 $ | -316.145 $ | -14,7 % | 2.152.911 $ | -108.819 $ | -4,8 % | 2.261.730 $ | -41.598 $ | -1,8 % | |||
| Fieldview Capital Management, LLC | 2.218.833 $ | -5.944.107 $ | -72,8 % | |||||||||
| Ensign Peak Advisors, Inc | 395.080 $ | -1.081.924 $ | -73,3 % | 1.477.004 $ | -718.888 $ | -32,7 % | 2.195.892 $ | -104.396 $ | -4,5 % | |||
| Uncommon Cents Investing LLC | 1.330.656 $ | -842.596 $ | -38,8 % | 2.173.252 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.627.586 $ | -199.412 $ | -10,9 % | 1.826.998 $ | -222.291 $ | -10,8 % | 2.049.289 $ | -84.898 $ | -4,0 % | |||
| State of New Jersey Common Pension Fund D | 2.032.770 $ | +7.742 $ | +0,4 % | 2.025.028 $ | +30.734 $ | +1,5 % | 1.994.294 $ | -71.084 $ | -3,4 % | |||
| Tidal Investments LLC | 1.253.898 $ | -731.494 $ | -36,8 % | 1.985.392 $ | +44.051 $ | +2,3 % | 1.941.341 $ | +487.559 $ | +33,5 % | |||
| AVIVA PLC | 1.297.400 $ | +18.164 $ | +1,4 % | 1.279.236 $ | -530.494 $ | -29,3 % | 1.809.730 $ | -161.148 $ | -8,2 % | |||
| Oak Thistle LLC | 1.795.854 $ | +1.209.390 $ | +206,2 % | 586.464 $ | +303.549 $ | +107,3 % | ||||||
| INSPIRE TRUST CO, N.A. | 1.593.600 $ | -201.240 $ | -11,2 % | 1.794.840 $ | +223.540 $ | +14,2 % | 1.571.300 $ | +131.120 $ | +9,1 % | |||
| OneDigital Investment Advisors LLC | 1.495.129 $ | -185.948 $ | -11,1 % | 1.681.077 $ | -83.845 $ | -4,8 % | 1.764.922 $ | -212.297 $ | -10,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.377.402 $ | -297.932 $ | -17,8 % | 1.675.334 $ | -73.994 $ | -4,2 % | 1.749.328 $ | -96.663 $ | -5,2 % | |||
| ADVISORY RESEARCH INC | 1.687.224 $ | +29.988 $ | +1,8 % | 1.657.236 $ | -83.765 $ | -4,8 % | 1.741.001 $ | |||||
| MML INVESTORS SERVICES, LLC | 1.499.411 $ | -232.421 $ | -13,4 % | 1.731.832 $ | +1.730.267 $ | +110.560,2 % | 1.565 $ | -49 $ | -3,0 % | |||
| De Lisle Partners LLP | 1.731.031 $ | +147.505 $ | +9,3 % | 1.583.526 $ | -28.355 $ | -1,8 % | ||||||
| Arizona State Retirement System | 1.326.274 $ | -317.949 $ | -19,3 % | 1.644.223 $ | -67.865 $ | -4,0 % | 1.712.088 $ | -6.367 $ | -0,4 % | |||
| Pathstone Holdings, LLC | 1.643.912 $ | -66.082 $ | -3,9 % | 1.709.994 $ | +117.613 $ | +7,4 % | 1.592.381 $ | -511.764 $ | -24,3 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.427.069 $ | -180.210 $ | -11,2 % | 1.607.279 $ | -81.240 $ | -4,8 % | 1.688.519 $ | -32.336 $ | -1,9 % | |||
| Kazazian Asset Management, LLC | 1.682.576 $ | +386.552 $ | +29,8 % | 1.296.024 $ | ||||||||
| LANDMARK INVESTMENT PARTNERS, L.P. | 1.665.578 $ | |||||||||||
| Louisiana State Employees Retirement System | 1.314.720 $ | -225.851 $ | -14,7 % | 1.540.571 $ | -109.294 $ | -6,6 % | 1.649.865 $ | -30.345 $ | -1,8 % | |||
| Neuberger Berman Group LLC | 392.771 $ | -1.247.509 $ | -76,1 % | 1.640.280 $ | -4.804.275 $ | -74,5 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 1.631.182 $ | |||||||||||
| Parallel Advisors, LLC | 560.443 $ | -167.859 $ | -23,0 % | 728.302 $ | -814.331 $ | -52,8 % | 1.542.633 $ | -140.216 $ | -8,3 % | |||
| Institute for Wealth Management, LLC. | 951.870 $ | -113.750 $ | -10,7 % | 1.065.620 $ | -394.343 $ | -27,0 % | 1.459.963 $ | -188.805 $ | -11,5 % | |||
| Blume Capital Management, Inc. | 1.247.789 $ | -203.489 $ | -14,0 % | 1.451.278 $ | +1.085.636 $ | +296,9 % | 365.642 $ | -58.732 $ | -13,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.414.170 $ | |||||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.128.800 $ | -187.416 $ | -14,2 % | 1.316.216 $ | -97.954 $ | -6,9 % | 1.414.170 $ | -26.010 $ | -1,8 % | |||
| Capital Group Private Client Services, Inc. | 1.412.599 $ | -48.544 $ | -3,3 % | |||||||||
| CADEN CAPITAL PARTNERS, LP | 94.952 $ | -1.310.557 $ | -93,2 % | 1.405.509 $ | ||||||||
| Polymer Capital Management (US) LLC | 1.392.408 $ | +474.048 $ | +51,6 % | 918.360 $ | ||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.068.243 $ | -170.346 $ | -13,8 % | 1.238.589 $ | -71.247 $ | -5,4 % | 1.309.836 $ | -22.170 $ | -1,7 % | |||
| BANK OF MONTREAL /CAN/ | 1.263.857 $ | +227.337 $ | +21,9 % | 1.036.520 $ | +76.926 $ | +8,0 % | 959.594 $ | -50.132 $ | -5,0 % | |||
| Steward Partners Investment Advisory, LLC | 142.374 $ | -776.368 $ | -84,5 % | 918.742 $ | -257.869 $ | -21,9 % | 1.176.611 $ | +885.367 $ | +304,0 % | |||
| Kestra Investment Management, LLC | 1.152.040 $ | +47.615 $ | +4,3 % | 1.104.425 $ | +5.929 $ | +0,5 % | 1.098.496 $ | -420.254 $ | -27,7 % | |||
| Atria Investments, Inc | 774.415 $ | -298.706 $ | -27,8 % | 1.073.121 $ | -69.764 $ | -6,1 % | 1.142.885 $ | -14.852 $ | -1,3 % | |||
| Ameritas Investment Partners, Inc. | 875.019 $ | -166.586 $ | -16,0 % | 1.041.605 $ | -97.588 $ | -8,6 % | 1.139.193 $ | -39.514 $ | -3,4 % | |||
| FIFTH THIRD BANCORP | 44.886 $ | -1.088.175 $ | -96,0 % | 1.133.061 $ | +1.079.480 $ | +2.014,7 % | 53.581 $ | -112.360 $ | -67,7 % | |||
| Midway Capital Research & Management | 1.070.368 $ | |||||||||||
| KINGSWOOD WEALTH ADVISORS, LLC | 726.137 $ | -153.307 $ | -17,4 % | 879.444 $ | -186.956 $ | -17,5 % | 1.066.400 $ | +39.448 $ | +3,8 % | |||
| Neo Ivy Capital Management | 1.043.343 $ | |||||||||||
| Entropy Technologies, LP | 1.042.480 $ | |||||||||||
| XPONANCE LLC | 1.032.482 $ | |||||||||||
| Accretive Wealth Partners, LLC | 784.715 $ | -241.933 $ | -23,6 % | 1.026.648 $ | +29.187 $ | +2,9 % | 997.461 $ | +133.376 $ | +15,4 % | |||
| RFG Advisory, LLC | 904.683 $ | -121.662 $ | -11,9 % | 1.026.345 $ | +130.075 $ | +14,5 % | 896.270 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 889.760 $ | -112.359 $ | -11,2 % | 1.002.119 $ | ||||||||
| Pictet Asset Management Holding SA | 927.874 $ | +146.371 $ | +18,7 % | 781.503 $ | -216.163 $ | -21,7 % | 997.666 $ | -35.836 $ | -3,5 % | |||
| 111 Capital | 969.806 $ | +513.269 $ | +112,4 % | |||||||||
| OSAIC HOLDINGS, INC. | 920.959 $ | -46.940 $ | -4,8 % | 967.899 $ | +139.978 $ | +16,9 % | 827.921 $ | -69.911 $ | -7,8 % | |||
| Caprock Group, LLC | 947.583 $ | |||||||||||
| Creative Planning | 914.740 $ | +219.030 $ | +31,5 % | 695.710 $ | +131.917 $ | +23,4 % | 563.793 $ | +159.846 $ | +39,6 % | |||
| COMMERCE BANK | 905.297 $ | +238.664 $ | +35,8 % | 666.633 $ | -35.895 $ | -5,1 % | 702.528 $ | +428.734 $ | +156,6 % | |||
| Provident Investment Management, Inc. | 903.837 $ | +33.190 $ | +3,8 % | 870.647 $ | -29.865 $ | -3,3 % | 900.512 $ | +108.253 $ | +13,7 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 893.680 $ | +892.739 $ | +94.871,3 % | 941 $ | +297 $ | +46,1 % | 644 $ | +376 $ | +140,3 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 728.107 $ | -162.820 $ | -18,3 % | 890.927 $ | +15.138 $ | +1,7 % | ||||||
| PRUDENTIAL FINANCIAL INC | 204.910 $ | -675.459 $ | -76,7 % | 880.369 $ | +355.174 $ | +67,6 % | 525.195 $ | +92.117 $ | +21,3 % | |||
| Private Advisor Group, LLC | 794.571 $ | -67.981 $ | -7,9 % | 862.552 $ | +22.399 $ | +2,7 % | 840.153 $ | +41.947 $ | +5,3 % | |||
| BENJAMIN EDWARDS INC | 780.595 $ | -80.761 $ | -9,4 % | 861.356 $ | +334.571 $ | +63,5 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 837.873 $ | +413.968 $ | +97,7 % | 423.905 $ | +90.797 $ | +27,3 % | 333.108 $ | |||||
| Cetera Investment Advisers | 815.769 $ | |||||||||||
| Gallagher Fiduciary Advisors, LLC | 342.646 $ | -67.286 $ | -16,4 % | 409.932 $ | -403.781 $ | -49,6 % | 813.713 $ | +111.393 $ | +15,9 % | |||
| Sciencast Management LP | 807.828 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 765.326 $ | +753.959 $ | +6.632,9 % | 11.367 $ | -575 $ | -4,8 % | 11.942 $ | -220 $ | -1,8 % | |||
| GUGGENHEIM CAPITAL LLC | 575.821 $ | -164.401 $ | -22,2 % | 740.222 $ | +102.745 $ | +16,1 % | 637.477 $ | -293.679 $ | -31,5 % | |||
| Y-Intercept (Hong Kong) Ltd | 739.298 $ | +351.249 $ | +90,5 % | |||||||||
| CI INVESTMENTS INC. | 724.557 $ | +723.441 $ | +64.824,5 % | 1.116 $ | -102 $ | -8,4 % | 1.218 $ | -1.413 $ | -53,7 % | |||
| TRUIST FINANCIAL CORP | 52.894 $ | +636 $ | +1,2 % | 52.258 $ | -637.378 $ | -92,4 % | 689.636 $ | -1.409.404 $ | -67,1 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 606.099 $ | -76.538 $ | -11,2 % | 682.637 $ | +570.623 $ | +509,4 % | ||||||
| denkapparat Operations GmbH | 673.663 $ | +291.523 $ | +76,3 % | 382.140 $ | ||||||||
| Sculati Wealth Management, LLC | 657.758 $ | |||||||||||
| Sendero Wealth Management, LLC | 594.281 $ | -58.294 $ | -8,9 % | 652.575 $ | +207.897 $ | +46,8 % | 444.678 $ | +119.037 $ | +36,6 % | |||
| Blueshift Asset Management, LLC | 629.391 $ | +337.601 $ | +115,7 % | 291.790 $ | ||||||||
| DOLIVER ADVISORS, LP | 557.298 $ | -33.982 $ | -5,7 % | 591.280 $ | -8.795 $ | -1,5 % | ||||||
| First Dallas Securities Inc. | 590.801 $ | +106.801 $ | +22,1 % | |||||||||
| VELA Investment Management, LLC | 586.578 $ | +161.201 $ | +37,9 % | 425.377 $ | -21.501 $ | -4,8 % | 446.878 $ | +58.830 $ | +15,2 % | |||
| IEQ CAPITAL, LLC | 500.728 $ | -59.739 $ | -10,7 % | 560.467 $ | -13.190 $ | -2,3 % | 573.657 $ | |||||
| Ethic Inc. | 224.755 $ | -325.550 $ | -59,2 % | 550.305 $ | +195.537 $ | +55,1 % | ||||||
| Abel Hall, LLC | 481.666 $ | -68.153 $ | -12,4 % | 549.819 $ | +146.466 $ | +36,3 % | 403.353 $ | +159.483 $ | +65,4 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 547.725 $ | |||||||||||
| US BANCORP \DE\ | 382.407 $ | -109.523 $ | -22,3 % | 491.930 $ | -54.403 $ | -10,0 % | 546.333 $ | -27.340 $ | -4,8 % | |||
| Qsemble Capital Management, LP | 540.496 $ | +100.162 $ | +22,7 % | 440.334 $ | -62.011 $ | -12,3 % | 502.345 $ | +52.049 $ | +11,6 % | |||
| Bridgewater Associates, LP | 535.461 $ | |||||||||||
| Capital International Sarl | 470.909 $ | -60.663 $ | -11,4 % | 531.572 $ | -784 $ | -0,1 % | 532.356 $ | +105.583 $ | +24,7 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 475.556 $ | -56.316 $ | -10,6 % | 531.872 $ | +161.045 $ | +43,4 % | 370.827 $ | -1.026.307 $ | -73,5 % | |||
| CONNABLE OFFICE INC | 418.320 $ | -52.826 $ | -11,2 % | 471.146 $ | -23.814 $ | -4,8 % | 494.960 $ | -9.103 $ | -1,8 % | |||
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 493.883 $ | |||||||||||
| BROWN ADVISORY INC | 428.372 $ | -57.699 $ | -11,9 % | 486.071 $ | ||||||||
| Hodges Capital Management Inc. | 477.128 $ | +7.309 $ | +1,6 % | 469.819 $ | +87.819 $ | +23,0 % | ||||||
| Magnetar Financial LLC | 468.385 $ | |||||||||||
| Engineers Gate Manager LP | 462.410 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 440.035 $ | -22.241 $ | -4,8 % | 462.276 $ | +79.188 $ | +20,7 % | ||||||
| Icon Wealth Advisors, LLC | 392.672 $ | -52.000 $ | -11,7 % | 444.672 $ | ||||||||
| SECURIAN ASSET MANAGEMENT, INC | 347.936 $ | -59.792 $ | -14,7 % | 407.728 $ | -36.321 $ | -8,2 % | 444.049 $ | -8.168 $ | -1,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 15.527 $ | -259.532 $ | -94,4 % | 275.059 $ | -166.341 $ | -37,7 % | 441.400 $ | -380.832 $ | -46,3 % | |||
| HighTower Advisors, LLC | 436.924 $ | |||||||||||
| DEUTSCHE BANK AG\ | 423.367 $ | -1.112 $ | -0,3 % | 424.479 $ | +62.922 $ | +17,4 % | 361.557 $ | -40.253 $ | -10,0 % | |||
| Churchill Financial Advisors, LLC | 422.570 $ | |||||||||||
| Arax Advisory Partners | 401.806 $ | +116.752 $ | +41,0 % | 285.054 $ | +9.970 $ | +3,6 % | 275.084 $ | +6.274 $ | +2,3 % | |||
| 1620 INVESTMENT ADVISORS, INC. | 329.610 $ | -48.952 $ | -12,9 % | 378.562 $ | +376.991 $ | +23.996,9 % | 1.571 $ | -29 $ | -1,8 % | |||
| Crossmark Global Holdings, Inc. | 214.472 $ | -47.276 $ | -18,1 % | 261.748 $ | -116.464 $ | -30,8 % | 378.212 $ | -33.840 $ | -8,2 % | |||
| Kestra Advisory Services, LLC | 377.115 $ | +109.081 $ | +40,7 % | |||||||||
| Federation des caisses Desjardins du Quebec | 10.226 $ | -366.092 $ | -97,3 % | 376.318 $ | +364.219 $ | +3.010,3 % | 12.099 $ | -11.722 $ | -49,2 % | |||
| K.J. Harrison & Partners Inc | 373.056 $ | |||||||||||
| Bayforest Capital Ltd | 367.998 $ | -36.053 $ | -8,9 % | |||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 359.354 $ | -61.656 $ | -14,6 % | |||||||||
| Arkadios Wealth Advisors | 254.130 $ | -60.192 $ | -19,1 % | 314.322 $ | -42.586 $ | -11,9 % | 356.908 $ | -6.069 $ | -1,7 % | |||
| New Age Alpha Advisors, LLC | 355.079 $ | |||||||||||
| STEPHENS INC /AR/ | 342.990 $ | +8.316 $ | +2,5 % | 334.674 $ | -13.433 $ | -3,9 % | 348.107 $ | +297.161 $ | +583,3 % | |||
| Kovitz Investment Group Partners, LLC | 345.463 $ | +57.907 $ | +20,1 % | |||||||||
| Advisory Services Network, LLC | 5.235 $ | -339.161 $ | -98,5 % | 344.396 $ | ||||||||
| ProVise Management Group, LLC | 200.125 $ | -135.348 $ | -40,3 % | 335.473 $ | +43.436 $ | +14,9 % | ||||||
| DAYMARK WEALTH PARTNERS, LLC | 289.368 $ | -30.719 $ | -9,6 % | 320.087 $ | -12.904 $ | -3,9 % | 332.991 $ | -5.427 $ | -1,6 % | |||
| Inscription Capital, LLC | 265.188 $ | -65.414 $ | -19,8 % | 330.602 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 252.270 $ | -47.767 $ | -15,9 % | 300.037 $ | -23.283 $ | -7,2 % | 323.320 $ | +2.261 $ | +0,7 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 318.031 $ | -5.849 $ | -1,8 % | |||||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 267.858 $ | -33.825 $ | -11,2 % | 301.683 $ | -15.248 $ | -4,8 % | 316.931 $ | -424.922 $ | -57,3 % | |||
| Belpointe Asset Management LLC | 235.986 $ | -73.026 $ | -23,6 % | 309.012 $ | ||||||||
| Utah Retirement Systems | 242.758 $ | -40.677 $ | -14,4 % | 283.435 $ | -14.326 $ | -4,8 % | 297.761 $ | -31.720 $ | -9,6 % | |||
| PRINCIPAL SECURITIES, INC. | 166.920 $ | -126.470 $ | -43,1 % | 293.390 $ | -24.150 $ | -7,6 % | ||||||
| Semanteon Capital Management, LP | 286.576 $ | |||||||||||
| Vise Technologies, Inc. | 283.395 $ | |||||||||||
| Cerity Partners LLC | 265.585 $ | -14.836 $ | -5,3 % | 280.421 $ | -1.083.967 $ | -79,4 % | ||||||
| CIBC Private Wealth Group LLC | 54.846 $ | -208.547 $ | -79,2 % | 263.393 $ | +39.107 $ | +17,4 % | 224.286 $ | +48.258 $ | +27,4 % | |||
| Maryland State Retirement & Pension System | 232.533 $ | -29.364 $ | -11,2 % | 261.897 $ | ||||||||
| ProShare Advisors LLC | 236.321 $ | -23.729 $ | -9,1 % | 260.050 $ | +4.818 $ | +1,9 % | ||||||
| ZAZOVE ASSOCIATES LLC | 259.867 $ | +3.254 $ | +1,3 % | 256.613 $ | +2.344 $ | +0,9 % | 254.269 $ | |||||
| Whipplewood Advisors, LLC | 212.480 $ | -26.832 $ | -11,2 % | 239.312 $ | -12.096 $ | -4,8 % | 251.408 $ | +91.388 $ | +57,1 % | |||
| Tower Research Capital LLC (TRC) | 240.368 $ | +3.599 $ | +1,5 % | 236.769 $ | +22.600 $ | +10,6 % | 214.169 $ | +14.144 $ | +7,1 % | |||
| GREAT LAKES ADVISORS, LLC | 200.661 $ | -27.882 $ | -12,2 % | 228.543 $ | -11.552 $ | -4,8 % | 240.095 $ | -8.416 $ | -3,4 % | |||
| Integrated Advisors Network LLC | 239.173 $ | |||||||||||
| Corundum Group, Inc. | 224.355 $ | -11.340 $ | -4,8 % | 235.695 $ | -4.335 $ | -1,8 % | ||||||
| Whetstone Capital Advisors, LLC | 202.653 $ | -31.873 $ | -13,6 % | 234.526 $ | ||||||||
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 232.360 $ | +24.461 $ | +11,8 % | 207.899 $ | ||||||||
| M&T BANK CORP | 210.222 $ | -17.932 $ | -7,9 % | 228.154 $ | -13.034 $ | -5,4 % | ||||||
| Patriot Financial Group Insurance Agency, LLC | 223.104 $ | |||||||||||
| Geneos Wealth Management Inc. | 219.120 $ | +39.636 $ | +22,1 % | 179.484 $ | +170.213 $ | +1.836,0 % | 9.271 $ | +1.270 $ | +15,9 % | |||
| Dynamic Technology Lab Private Ltd | 219.000 $ | |||||||||||
| CapWealth Advisors, LLC | 204.911 $ | -10.357 $ | -4,8 % | 215.268 $ | -3.959 $ | -1,8 % | ||||||
| SHELTON CAPITAL MANAGEMENT | 203.864 $ | -10.304 $ | -4,8 % | 214.168 $ | -3.939 $ | -1,8 % | ||||||
| Baird Financial Group, Inc. | 211.683 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 50.863 $ | -159.882 $ | -75,9 % | 210.745 $ | -195.706 $ | -48,1 % | ||||||
| Ridgewood Investments LLC | 200.341 $ | -51.691 $ | -20,5 % | |||||||||
| Skandinaviska Enskilda Banken AB (publ) | 164.677 $ | -28.750 $ | -14,9 % | 193.427 $ | ||||||||
| Paralel Advisors LLC | 188.556 $ | -1.443.648 $ | -88,4 % | |||||||||
| Gen-Wealth Partners Inc | 180.417 $ | +34.703 $ | +23,8 % | 145.714 $ | ||||||||
| Canton Hathaway, LLC | 129.480 $ | -16.520 $ | -11,3 % | 146.000 $ | +145.847 $ | +95.324,8 % | 153 $ | +17 $ | +12,5 % | |||
| STRS OHIO | 109.560 $ | -18.621 $ | -14,5 % | 128.181 $ | -6.479 $ | -4,8 % | 134.660 $ | |||||
| Quarry LP | 127.355 $ | +43.446 $ | +51,8 % | 83.909 $ | -36.106 $ | -30,1 % | ||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 113.304 $ | +586 $ | +0,5 % | |||||||||
| Allworth Financial LP | 96.546 $ | -10.995 $ | -10,2 % | 107.541 $ | -5.122 $ | -4,5 % | 112.663 $ | +28.651 $ | +34,1 % | |||
| BOK Financial Private Wealth, Inc. | 78.852 $ | -8.497 $ | -9,7 % | 87.349 $ | -5.712 $ | -6,1 % | 93.061 $ | -1.688 $ | -1,8 % | |||
| Abich Financial Wealth Management LLC | 91.387 $ | |||||||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 89.888 $ | +1.238 $ | +1,4 % | 88.650 $ | ||||||||
| CSS LLC/IL | 84.931 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 66.400 $ | -8.385 $ | -11,2 % | 74.785 $ | -3.780 $ | -4,8 % | 78.565 $ | -1.445 $ | -1,8 % | |||
| MAI Capital Management | 75.174 $ | +3.033 $ | +4,2 % | 72.141 $ | +11.702 $ | +19,4 % | 60.439 $ | -6.423 $ | -9,6 % | |||
| Pinnacle Wealth Planning Services, Inc. | 66.666 $ | |||||||||||
| GPS Wealth Strategies Group, LLC | 7.172 $ | -39.494 $ | -84,6 % | 46.666 $ | -19.958 $ | -30,0 % | 66.624 $ | -1.224 $ | -1,8 % | |||
| State of Wyoming | 55.939 $ | -8.013 $ | -12,5 % | 63.952 $ | ||||||||
| UMB Bank, n.a. | 58.432 $ | +8.924 $ | +18,0 % | 49.508 $ | +483 $ | +1,0 % | 49.025 $ | +1.339 $ | +2,8 % | |||
| PROFFITT & GOODSON INC | 48.472 $ | -6.122 $ | -11,2 % | 54.594 $ | -2.759 $ | -4,8 % | 57.353 $ | |||||
| Aster Capital Management (DIFC) Ltd | 57.136 $ | +55.879 $ | +4.445,4 % | 1.257 $ | ||||||||
| Clearstead Advisors, LLC | 56.371 $ | +4.099 $ | +7,8 % | 52.272 $ | -2.485 $ | -4,5 % | 54.757 $ | +4.594 $ | +9,2 % | |||
| DANSKE BANK A/S | 53.120 $ | +23.206 $ | +77,6 % | 29.914 $ | -1.512 $ | -4,8 % | 31.426 $ | +15.424 $ | +96,4 % | |||
| Security National Bank | 52.854 $ | +12.021 $ | +29,4 % | 40.833 $ | ||||||||
| Farther Finance Advisors, LLC | 52.722 $ | +16.671 $ | +46,2 % | 36.051 $ | +5.565 $ | +18,3 % | 30.486 $ | +26.472 $ | +659,5 % | |||
| UNION SAVINGS BANK | 46.480 $ | -6.110 $ | -11,6 % | 52.590 $ | -3.416 $ | -6,1 % | ||||||
| Activest Wealth Management | 45.683 $ | -5.769 $ | -11,2 % | 51.452 $ | +51.452 $ | 0 $ | -320 $ | -100,0 % | ||||
| JONES FINANCIAL COMPANIES LLLP | 51.232 $ | +9.811 $ | +23,7 % | 41.421 $ | +3.409 $ | +9,0 % | 38.012 $ | -2.768 $ | -6,8 % | |||
| GAMMA Investing LLC | 41.035 $ | -845 $ | -2,0 % | 41.880 $ | -6.830 $ | -14,0 % | 48.710 $ | +5.505 $ | +12,7 % | |||
| Leonteq Securities AG | 47.011 $ | +15.003 $ | +46,9 % | 32.008 $ | +23.680 $ | +284,3 % | 8.328 $ | |||||
| Brooklyn Investment Group | 45.882 $ | +34.200 $ | +292,8 % | |||||||||
| GLAZER CAPITAL, LLC | 40.470 $ | +33.507 $ | +481,2 % | 6.963 $ | ||||||||
| Smartleaf Asset Management LLC | 25.976 $ | -12.519 $ | -32,5 % | 38.495 $ | +5.163 $ | +15,5 % | 33.332 $ | -1.543 $ | -4,4 % | |||
| Rosenberg Matthew Hamilton | 32.270 $ | -4.225 $ | -11,6 % | 36.495 $ | -1.845 $ | -4,8 % | 38.340 $ | -705 $ | -1,8 % | |||
| Argent Trust Co | 36.955 $ | +427 $ | +1,2 % | |||||||||
| Cornerstone Planning Group LLC | 1.995 $ | -34.769 $ | -94,6 % | 36.764 $ | +34.527 $ | +1.543,5 % | 2.237 $ | +155 $ | +7,4 % | |||
| Truvestments Capital LLC | 664 $ | -15.041 $ | -95,8 % | 15.705 $ | -20.121 $ | -56,2 % | 35.826 $ | -659 $ | -1,8 % | |||
| SIGNATUREFD, LLC | 21.115 $ | -6.555 $ | -23,7 % | 27.670 $ | -6.270 $ | -18,5 % | 33.940 $ | +23.059 $ | +211,9 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 33.236 $ | |||||||||||
| Versant Capital Management, Inc | 31.548 $ | +15.609 $ | +97,9 % | 15.939 $ | -805 $ | -4,8 % | 16.744 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 31.426 $ | |||||||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 12.683 $ | -17.129 $ | -57,5 % | 29.812 $ | -828 $ | -2,7 % | 30.640 $ | +3.580 $ | +13,2 % | |||
| IFP Advisors, Inc | 19.654 $ | +2.154 $ | +12,3 % | 17.500 $ | -12.040 $ | -40,8 % | 29.540 $ | +13.859 $ | +88,4 % | |||
| Golden State Wealth Management, LLC | 29.216 $ | +11.268 $ | +62,8 % | 17.948 $ | -908 $ | -4,8 % | 18.856 $ | -346 $ | -1,8 % | |||
| Parkside Financial Bank & Trust | 27.073 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 12.351 $ | -12.329 $ | -50,0 % | 24.680 $ | -1.875 $ | -7,1 % | 26.555 $ | +23.515 $ | +773,5 % | |||
| LAZARD ASSET MANAGEMENT LLC | 25.701 $ | +23.166 $ | +913,8 % | 2.535 $ | +30 $ | +1,2 % | ||||||
| Ancora Advisors LLC | 25.204 $ | +22.276 $ | +760,8 % | 2.928 $ | -118 $ | -3,9 % | 3.046 $ | +780 $ | +34,4 % | |||
| BOKF, NA | 25.128 $ | +22.300 $ | +788,5 % | 2.828 $ | -28.056 $ | -90,8 % | ||||||
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 2.390 $ | -13.764 $ | -85,2 % | 16.154 $ | -7.887 $ | -32,8 % | 24.041 $ | -3.002 $ | -11,1 % | |||
| Wealthspire Advisors, LLC | 23.618 $ | |||||||||||
| Eagle Bay Advisors LLC | 22.818 $ | |||||||||||
| V-Square Quantitative Management LLC | 22.784 $ | -419 $ | -1,8 % | |||||||||
| HM PAYSON & CO | 22.576 $ | +9.413 $ | +71,5 % | 13.163 $ | -665 $ | -4,8 % | 13.828 $ | -254 $ | -1,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22.081 $ | |||||||||||
| Triumph Capital Management | 20.053 $ | |||||||||||
| Basepoint Wealth LLC | 18.667 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 14.741 $ | -1.861 $ | -11,2 % | 16.602 $ | -839 $ | -4,8 % | 17.441 $ | -801 $ | -4,4 % | |||
| Quaker Wealth Management, LLC | 133 $ | -316 $ | -70,4 % | 449 $ | -16.603 $ | -97,4 % | 17.052 $ | +429 $ | +2,6 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 797 $ | -14.160 $ | -94,7 % | 14.957 $ | -756 $ | -4,8 % | 15.713 $ | -289 $ | -1,8 % | |||
| Rise Advisors, LLC | 14.136 $ | -517 $ | -3,5 % | 14.653 $ | -31 $ | -0,2 % | ||||||
| Slocum, Gordon & Co LLP | 14.613 $ | -268 $ | -1,8 % | |||||||||
| HRT FINANCIAL LP | 12.878 $ | +9.246 $ | +254,6 % | 3.632 $ | -3.064 $ | -45,8 % | ||||||
| Abound Wealth Management | 10.624 $ | -1.342 $ | -11,2 % | 11.966 $ | -605 $ | -4,8 % | 12.571 $ | -231 $ | -1,8 % | |||
| Root Financial Partners, LLC | 12.350 $ | +1.731 $ | +16,3 % | 10.619 $ | ||||||||
| Fairscale Capital, LLC | 11.517 $ | -53 $ | -0,5 % | 11.570 $ | ||||||||
| Westside Investment Management, Inc. | 10.810 $ | +3.231 $ | +42,6 % | 7.579 $ | -278 $ | -3,5 % | 7.857 $ | |||||
| HARBOUR INVESTMENTS, INC. | 4.140 $ | -483 $ | -10,4 % | 4.623 $ | -4.908 $ | -51,5 % | 9.531 $ | -129 $ | -1,3 % | |||
| Hopwood Financial Services, Inc. | 8.975 $ | -453 $ | -4,8 % | 9.428 $ | -174 $ | -1,8 % | ||||||
| Clearstead Trust, LLC | 9.164 $ | +1.685 $ | +22,5 % | 7.479 $ | -378 $ | -4,8 % | 7.857 $ | |||||
| AMERIFLEX GROUP, INC. | 8.974 $ | |||||||||||
| Future Financial Wealth Managment LLC | 7.479 $ | -378 $ | -4,8 % | 7.857 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 7.437 $ | +6.988 $ | +1.556,3 % | 449 $ | ||||||||
| Spire Wealth Management | 5.976 $ | -1.054 $ | -15,0 % | 7.030 $ | +116 $ | +1,7 % | 6.914 $ | +33 $ | +0,5 % | |||
| ADIRONDACK TRUST CO | 6.241 $ | -788 $ | -11,2 % | 7.029 $ | +4.673 $ | +198,3 % | 2.356 $ | -44 $ | -1,8 % | |||
| South Dakota Investment Council | 5.545 $ | -386 $ | -6,5 % | 5.931 $ | -552 $ | -8,5 % | 6.483 $ | +3.101 $ | +91,7 % | |||
| PRIVATE TRUST CO NA | 5.046 $ | -1.386 $ | -21,5 % | 6.432 $ | +5.646 $ | +718,3 % | 786 $ | -2.254 $ | -74,1 % | |||
| ASSETMARK, INC | 6.242 $ | +3.251 $ | +108,7 % | 2.991 $ | +1.105 $ | +58,6 % | 1.886 $ | +1.246 $ | +194,7 % | |||
| Rossby Financial, LCC | 5.976 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 4.117 $ | -1.567 $ | -27,6 % | 5.684 $ | +1.127 $ | +24,7 % | 4.557 $ | +1.037 $ | +29,5 % | |||
| JFS WEALTH ADVISORS, LLC | 5.409 $ | +1.009 $ | +22,9 % | 4.400 $ | -515 $ | -10,5 % | 4.915 $ | +2.976 $ | +153,5 % | |||
| SBI Securities Co., Ltd. | 5.179 $ | +3.683 $ | +246,2 % | 1.496 $ | +1.182 $ | +376,4 % | 314 $ | |||||
| McIlrath & Eck, LLC | 4.515 $ | -570 $ | -11,2 % | 5.085 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 5.046 $ | +2.952 $ | +141,0 % | 2.094 $ | +1.151 $ | +122,1 % | 943 $ | +463 $ | +96,5 % | |||
| NBT BANK N A /NY | 2.095 $ | -2.645 $ | -55,8 % | 4.740 $ | -227 $ | -4,6 % | 4.967 $ | -79 $ | -1,6 % | |||
| CoreCap Advisors, LLC | 4.893 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 3.460 $ | -1.151 $ | -25,0 % | 4.611 $ | -235 $ | -4,8 % | 4.846 $ | -207 $ | -4,1 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.041 $ | -342 $ | -7,8 % | 4.383 $ | +74 $ | +1,7 % | 4.309 $ | -7 $ | -0,2 % | |||
| CarsonAllaria Wealth Management, Ltd. | 3.928 $ | -73 $ | -1,8 % | |||||||||
| High Note Wealth, LLC | 3.739 $ | -189 $ | -4,8 % | 3.928 $ | ||||||||
| True Wealth Design, LLC | 1.727 $ | -218 $ | -11,2 % | 1.945 $ | -1.827 $ | -48,4 % | 3.772 $ | +3.291 $ | +684,2 % | |||
| SG Americas Securities, LLC | 3.721 $ | +1.924 $ | +107,1 % | 1.797 $ | +1.552 $ | +633,5 % | 245 $ | -2.180 $ | -89,9 % | |||
| Bell Investment Advisors, Inc | 2.258 $ | -1.183 $ | -34,4 % | 3.441 $ | -173 $ | -4,8 % | 3.614 $ | -67 $ | -1,8 % | |||
| Horizon Investments, LLC | 266 $ | -3.272 $ | -92,5 % | 3.538 $ | +81 $ | +2,3 % | 3.457 $ | |||||
| BROWN BROTHERS HARRIMAN & CO | 3.440 $ | -2.161 $ | -38,6 % | |||||||||
| Salomon & Ludwin, LLC | 2.284 $ | -1.016 $ | -30,8 % | 3.300 $ | ||||||||
| GW&K Investment Management, LLC | 2.676 $ | -344 $ | -11,4 % | 3.020 $ | -192 $ | -6,0 % | 3.212 $ | -22.447 $ | -87,5 % | |||
| T. Rowe Price Investment Management, Inc. | 3.148 $ | +1.512 $ | +92,4 % | 1.636 $ | ||||||||
| AMALGAMATED BANK | 2.250 $ | -462 $ | -17,0 % | 2.712 $ | -75 $ | -2,7 % | 2.787 $ | -44 $ | -1,6 % | |||
| Treasurer of the State of North Carolina | 1.917 $ | -494 $ | -20,5 % | 2.411 $ | -221 $ | -8,4 % | 2.632 $ | -112 $ | -4,1 % | |||
| Wealth Preservation Advisors, LLC | 2.258 $ | +463 $ | +25,8 % | 1.795 $ | -91 $ | -4,8 % | 1.886 $ | -34 $ | -1,8 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 1.328 $ | -766 $ | -36,6 % | 2.094 $ | -106 $ | -4,8 % | 2.200 $ | -40 $ | -1,8 % | |||
| NATIXIS ADVISORS, LLC | 2.173 $ | +154 $ | +7,6 % | |||||||||
| Red Tortoise LLC | 1.726 $ | -218 $ | -11,2 % | 1.944 $ | -99 $ | -4,8 % | 2.043 $ | |||||
| CENTRAL TRUST Co | 2.043 $ | -2.599 $ | -56,0 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 61 $ | -1.958 $ | -97,0 % | 2.019 $ | +6 $ | +0,3 % | 2.013 $ | +100 $ | +5,2 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.647 $ | -238 $ | -12,6 % | 1.885 $ | -95 $ | -4,8 % | 1.980 $ | -36 $ | -1,8 % | |||
| CWM, LLC | 1.866 $ | +1.761 $ | +1.677,1 % | 105 $ | +22 $ | +26,5 % | 83 $ | +41 $ | +97,6 % | |||
| Transamerica Financial Advisors, LLC | 945 $ | -850 $ | -47,4 % | 1.795 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.493 $ | -188 $ | -11,2 % | 1.681 $ | -85 $ | -4,8 % | 1.766 $ | -32 $ | -1,8 % | |||
| Fortitude Family Office, LLC | 1.594 $ | +248 $ | +18,4 % | 1.346 $ | -68 $ | -4,8 % | 1.414 $ | |||||
| Aurora Investment Managers, LLC. | 1.427 $ | -68 $ | -4,5 % | 1.495 $ | -27 $ | -1,8 % | ||||||
| Handelsbanken Fonder AB | 1.208 $ | -153 $ | -11,2 % | 1.361 $ | -69 $ | -4,8 % | 1.430 $ | -26 $ | -1,8 % | |||
| DekaBank Deutsche Girozentrale | 1.357 $ | +407 $ | +42,8 % | 950 $ | -51 $ | -5,1 % | 1.001 $ | -11 $ | -1,1 % | |||
| Ameritas Advisory Services, LLC | 1.197 $ | -60 $ | -4,8 % | 1.257 $ | ||||||||
| Quent Capital, LLC | 1.195 $ | |||||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.009 $ | -128 $ | -11,3 % | 1.137 $ | -57 $ | -4,8 % | 1.194 $ | -22 $ | -1,8 % | |||
| Janney Montgomery Scott LLC | 783 $ | -342 $ | -30,4 % | 1.125 $ | ||||||||
| AMICA MUTUAL INSURANCE CO | 730 $ | -224 $ | -23,5 % | 954 $ | -49 $ | -4,9 % | 1.003 $ | -18 $ | -1,8 % | |||
| Virtu Financial LLC | 935 $ | |||||||||||
| Vermillion & White Wealth Management Group, LLC | 929 $ | |||||||||||
| Manchester Capital Management LLC | 797 $ | -101 $ | -11,2 % | 898 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 797 $ | -22 $ | -2,7 % | 819 $ | +33 $ | +4,2 % | 786 $ | +145 $ | +22,6 % | |||
| Binnacle Investments Inc | 748 $ | +428 $ | +133,8 % | |||||||||
| Elevated Capital Advisors, LLC | 664 $ | |||||||||||
| State of Alaska, Department of Revenue | 476 $ | -110 $ | -18,8 % | 586 $ | -73 $ | -11,1 % | 659 $ | -42 $ | -6,0 % | |||
| Daiwa Securities Group Inc. | 495 $ | -87 $ | -14,9 % | 582 $ | -57 $ | -8,9 % | 639 $ | -25 $ | -3,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 539 $ | -68 $ | -11,2 % | 607 $ | -30 $ | -4,7 % | 637 $ | -12 $ | -1,8 % | |||
| Cromwell Holdings LLC | 540 $ | -59 $ | -9,8 % | 599 $ | -38 $ | -6,0 % | 637 $ | |||||
| SJS Investment Consulting Inc. | 399 $ | -200 $ | -33,4 % | 599 $ | -30 $ | -4,8 % | 629 $ | |||||
| GSA CAPITAL PARTNERS LLP | 221 $ | -339 $ | -60,5 % | 560 $ | -894 $ | -61,5 % | ||||||
| Private Wealth Management Group, LLC | 532 $ | +51 $ | +10,6 % | |||||||||
| Bruce G. Allen Investments, LLC | 449 $ | -22 $ | -4,7 % | 471 $ | -649 $ | -57,9 % | ||||||
| William B. Walkup & Associates, Inc. | 398 $ | -51 $ | -11,4 % | 449 $ | -22 $ | -4,7 % | 471 $ | -9 $ | -1,9 % | |||
| Bogart Wealth, LLC | 449 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 399 $ | -50 $ | -11,1 % | 449 $ | ||||||||
| Bare Financial Services, Inc | 398 $ | -51 $ | -11,4 % | 449 $ | -31 $ | -6,5 % | ||||||
| Rakuten Securities, Inc. | 449 $ | |||||||||||
| CVA Family Office, LLC | 398 $ | |||||||||||
| ORG Partners LLC | 398 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 318 $ | -58 $ | -15,4 % | 376 $ | +9 $ | +2,5 % | 367 $ | |||||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 313 $ | -39 $ | -11,1 % | 352 $ | +52 $ | +17,3 % | 300 $ | |||||
| Rialto Wealth Management, LLC | 266 $ | -34 $ | -11,3 % | 300 $ | -15 $ | -4,8 % | 315 $ | |||||
| American Capital Advisory, LLC | 133 $ | -17 $ | -11,3 % | 150 $ | -165 $ | -52,4 % | 315 $ | |||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 314 $ | -6 $ | -1,9 % | |||||||||
| HFM Investment Advisors, LLC | 266 $ | -33 $ | -11,0 % | 299 $ | -15 $ | -4,8 % | 314 $ | +153 $ | +95,0 % | |||
| Park Square Financial Group, LLC | 314 $ | -6 $ | -1,9 % | |||||||||
| Tortoise Investment Management, LLC | 299 $ | -15 $ | -4,8 % | 314 $ | ||||||||
| AdvisorNet Financial, Inc | 266 $ | -33 $ | -11,0 % | 299 $ | -15 $ | -4,8 % | 314 $ | |||||
| Millstone Evans Group, LLC | 266 $ | -33 $ | -11,0 % | 299 $ | -15 $ | -4,8 % | 314 $ | -6 $ | -1,9 % | |||
| JPL Wealth Management, LLC | 300 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 292 $ | -4 $ | -1,4 % | 296 $ | -6 $ | -2,0 % | ||||||
| Arete Wealth Advisors, LLC | 210 $ | -27 $ | -11,4 % | 237 $ | -13 $ | -5,2 % | 250 $ | -5 $ | -2,0 % | |||
| BESSEMER GROUP INC | 22 $ | +3 $ | +15,8 % | 19 $ | -192 $ | -91,0 % | 211 $ | -19 $ | -8,3 % | |||
| Ceeto Capital Group, LLC | 149 $ | -16 $ | -9,7 % | 165 $ | -10 $ | -5,7 % | 175 $ | -60 $ | -25,5 % | |||
| MONTAG A & ASSOCIATES INC | 160 $ | -3 $ | -1,8 % | |||||||||
| IMA Advisory Services, Inc. | 135 $ | -15 $ | -10,0 % | 150 $ | -9 $ | -5,7 % | 159 $ | |||||
| WealthTrak Capital Management LLC | 158 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 147 $ | +53 $ | +56,4 % | 94 $ | +56 $ | +147,4 % | 38 $ | +27 $ | +245,5 % | |||
| Vestcor Inc | 137 $ | |||||||||||
| Raleigh Capital Management Inc. | 135 $ | -64.736 $ | -99,8 % | |||||||||
| Optiver Holding B.V. | 133 $ | |||||||||||
| Elyxium Wealth, LLC | 133 $ | |||||||||||
| Dunhill Financial, LLC | 104 $ | |||||||||||
| Amica Retiree Medical Trust | 96 $ | -4 $ | -4,0 % | 100 $ | -2 $ | -2,0 % | ||||||
| Employees Retirement System of Texas | 41 $ | -5 $ | -10,9 % | 46 $ | ||||||||
| Capital Advisors, Ltd. LLC | 10 $ | -2 $ | -16,7 % | 12 $ | -1 $ | -7,7 % | 13 $ | |||||
| Coston, McIsaac & Partners | 10 $ | -2 $ | -16,7 % | 12 $ | +0 $ | +0,0 % | 12 $ | +0 $ | +0,0 % | |||
| Covestor Ltd | 5 $ | -1 $ | -16,7 % | 6 $ | +0 $ | +0,0 % | 6 $ | -6 $ | -50,0 % | |||
| Hemington Wealth Management | 4 $ | |||||||||||
| Cloud Capital Management, LLC | 1 $ | |||||||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 2.254.711 $ | +305.473 $ | +15,7 % | 5.556.912.921 $ | -978.162.491 $ | +625,9 % | 6.512.227.800 $ | -100.553.851 $ | +801,3 % | 5.781.453.083 $ | +307.022.555 $ | +245,7 % | |