| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.050.326.813 $ | +12.584.432 $ | +1.084,9 % | 1.977.751.642 $ | -383.800.164 $ | +1.363,7 % | 2.102.961.402 $ | +542.716.969 $ | +1.208,1 % | |
| VANGUARD GROUP INC | 276.988.441 $ | +4.352.731 $ | +1,6 % | 272.635.710 $ | -52.196.316 $ | -16,1 % | 324.832.026 $ | +69.853.321 $ | +27,4 % |
| EARNEST PARTNERS LLC | 201.486.460 $ | -4.022.911 $ | -2,0 % | 205.509.371 $ | -42.295.622 $ | -17,1 % | 247.804.993 $ | +79.292.528 $ | +47,1 % |
| BlackRock, Inc. | 245.582.362 $ | -367.404 $ | -0,1 % | 245.949.766 $ | |||||
| FMR LLC | 85.316.980 $ | +48.778.037 $ | +133,5 % | 36.538.943 $ | -68.193.251 $ | -65,1 % | 104.732.194 $ | +103.253.339 $ | +6.982,0 % |
| STATE STREET CORP | 86.705.824 $ | +936.903 $ | +1,1 % | 85.768.921 $ | -14.628.333 $ | -14,6 % | 100.397.254 $ | +17.744.166 $ | +21,5 % |
| NORTHERN TRUST CORP | 64.831.753 $ | -14.186.144 $ | -18,0 % | 79.017.897 $ | -12.823.818 $ | -14,0 % | 91.841.715 $ | +18.479.199 $ | +25,2 % |
| AMERIPRISE FINANCIAL INC | 75.047.094 $ | +8.679.429 $ | +13,1 % | 66.367.665 $ | +7.024.095 $ | +11,8 % | 59.343.570 $ | +40.568.812 $ | +216,1 % |
| MILLENNIUM MANAGEMENT LLC | 26.938.795 $ | -10.718.253 $ | -28,5 % | 37.657.048 $ | -30.652.513 $ | -44,9 % | 68.309.561 $ | -9.701.205 $ | -12,4 % |
| MORGAN STANLEY | 34.404.276 $ | -5.305.706 $ | -13,4 % | 39.709.982 $ | -24.352.639 $ | -38,0 % | 64.062.621 $ | +28.764.835 $ | +81,5 % |
| AQR CAPITAL MANAGEMENT LLC | 22.255.797 $ | -5.833.335 $ | -20,8 % | 28.089.132 $ | -26.179.002 $ | -48,2 % | 54.268.134 $ | +46.328.423 $ | +583,5 % |
| BANK OF AMERICA CORP /DE/ | 33.025.412 $ | -16.138.719 $ | -32,8 % | 49.164.131 $ | -2.960.318 $ | -5,7 % | 52.124.449 $ | +21.690.019 $ | +71,3 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 45.836.317 $ | -5.334.340 $ | -10,4 % | 51.170.657 $ | +4.247.439 $ | +9,1 % | 46.923.218 $ | +17.517.163 $ | +59,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 46.007.561 $ | -24.816 $ | -0,1 % | 46.032.377 $ | -3.479.111 $ | -7,0 % | 49.511.488 $ | +8.465.551 $ | +20,6 % |
| DIMENSIONAL FUND ADVISORS LP | 48.058.896 $ | +7.330.427 $ | +18,0 % | 40.728.469 $ | -3.916.676 $ | -8,8 % | 44.645.145 $ | +14.073.748 $ | +46,0 % |
| BARCLAYS PLC | 42.090.598 $ | -4.242.143 $ | -9,2 % | 46.332.741 $ | +22.966.409 $ | +98,3 % | 23.366.332 $ | +23.357.653 $ | +269.128,4 % |
| BRANDES INVESTMENT PARTNERS, LP | 43.035.810 $ | +33.959.574 $ | +374,2 % | 9.076.236 $ | -30.759.713 $ | -77,2 % | 39.835.949 $ | +32.185.875 $ | +420,7 % |
| CITADEL ADVISORS LLC | 12.408.711 $ | -2.169.692 $ | -14,9 % | 14.578.403 $ | -20.290.955 $ | -58,2 % | 34.869.358 $ | -7.382.164 $ | -17,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29.315.215 $ | +310.124 $ | +1,1 % | 29.005.091 $ | -3.862.249 $ | -11,8 % | 32.867.340 $ | +4.710.142 $ | +16,7 % |
| NORGES BANK | 32.594.543 $ | +3.807.950 $ | +13,2 % | 28.786.593 $ | |||||
| Quantinno Capital Management LP | 11.877.249 $ | -13.128.742 $ | -52,5 % | 25.005.991 $ | -7.263.453 $ | -22,5 % | 32.269.444 $ | +30.294.985 $ | +1.534,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.866.997 $ | -2.997.819 $ | -16,8 % | 17.864.816 $ | -11.327.365 $ | -38,8 % | 29.192.181 $ | +14.222.800 $ | +95,0 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28.825.133 $ | ||||||||
| Qube Research & Technologies Ltd | 25.442.234 $ | +9.364.395 $ | +58,2 % | 16.077.839 $ | +13.966.130 $ | +661,4 % | 2.111.709 $ | -7.400.948 $ | -77,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.180.075 $ | -17.447.215 $ | -84,6 % | 20.627.290 $ | +4.889.234 $ | +31,1 % | 15.738.056 $ | ||
| UBS Group AG | 15.747.615 $ | -4.831.382 $ | -23,5 % | 20.578.997 $ | +1.126.535 $ | +5,8 % | 19.452.462 $ | -5.790.625 $ | -22,9 % |
| TWO SIGMA INVESTMENTS, LP | 19.476.938 $ | +3.621.318 $ | +22,8 % | 15.855.620 $ | +13.422.224 $ | +551,6 % | 2.433.396 $ | -7.197.549 $ | -74,7 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 15.686.172 $ | +1.780.235 $ | +12,8 % | 13.905.937 $ | -2.970.391 $ | -17,6 % | 16.876.328 $ | +4.995.113 $ | +42,0 % |
| CRAWFORD INVESTMENT COUNSEL INC | 14.773.125 $ | +281.747 $ | +1,9 % | 14.491.378 $ | -2.180.271 $ | -13,1 % | 16.671.649 $ | ||
| Invesco Ltd. | 14.825.978 $ | +3.302.203 $ | +28,7 % | 11.523.775 $ | -4.817.750 $ | -29,5 % | 16.341.525 $ | +8.396.087 $ | +105,7 % |
| WELLS FARGO & COMPANY/MN | 16.116.044 $ | +445.430 $ | +2,8 % | 15.670.614 $ | -619.133 $ | -3,8 % | 16.289.747 $ | -39.366.307 $ | -70,7 % |
| BLAIR WILLIAM & CO/IL | 5.918.646 $ | -5.488.028 $ | -48,1 % | 11.406.674 $ | -4.625.167 $ | -28,8 % | 16.031.841 $ | +5.569.434 $ | +53,2 % |
| NORDEA INVESTMENT MANAGEMENT AB | 12.828.606 $ | +207.975 $ | +1,6 % | 12.620.631 $ | -1.855.606 $ | -12,8 % | 14.476.237 $ | +2.520.205 $ | +21,1 % |
| Schonfeld Strategic Advisors LLC | 8.309.855 $ | +5.186.777 $ | +166,1 % | 3.123.078 $ | -11.331.195 $ | -78,4 % | 14.454.273 $ | +2.425.240 $ | +20,2 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9.815.287 $ | -4.465.837 $ | -31,3 % | 14.281.124 $ | +9.888.452 $ | +225,1 % | 4.392.672 $ | ||
| Ceredex Value Advisors LLC | 14.053.598 $ | +2.985.364 $ | +27,0 % | 11.068.234 $ | |||||
| Squarepoint Ops LLC | 13.922.193 $ | +8.094.101 $ | +138,9 % | 5.828.092 $ | +340.220 $ | +6,2 % | 5.487.872 $ | -606.894 $ | -10,0 % |
| Fisher Asset Management, LLC | 11.182.426 $ | -2.685.011 $ | -19,4 % | 13.867.437 $ | +1.414.243 $ | +11,4 % | |||
| SEI INVESTMENTS CO | 12.287.131 $ | -1.287.492 $ | -9,5 % | 13.574.623 $ | +305.148 $ | +2,3 % | 13.269.475 $ | +7.636.891 $ | +135,6 % |
| MASTERS CAPITAL MANAGEMENT LLC | 13.192.000 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 10.553.414 $ | -1.150.551 $ | -9,8 % | 11.703.965 $ | -1.433.355 $ | -10,9 % | 13.137.320 $ | +5.258.629 $ | +66,7 % |
| ROYAL BANK OF CANADA | 1.379.000 $ | -3.715.000 $ | -72,9 % | 5.094.000 $ | -7.023.000 $ | -58,0 % | 12.117.000 $ | +1.425.000 $ | +13,3 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.650.033 $ | +215.310 $ | +3,3 % | 6.434.723 $ | -5.387.948 $ | -45,6 % | 11.822.671 $ | +3.595.649 $ | +43,7 % |
| MARKEL GROUP INC. | 9.802.801 $ | -1.278.479 $ | -11,5 % | 11.081.280 $ | +1.859.759 $ | +20,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.781.834 $ | -4.702.550 $ | -72,5 % | 6.484.384 $ | -4.591.355 $ | -41,5 % | 11.075.739 $ | +8.950.343 $ | +421,1 % |
| SEGALL BRYANT & HAMILL, LLC | 11.067.650 $ | +3.219.631 $ | +41,0 % | 7.848.019 $ | -1.488.822 $ | -15,9 % | 9.336.841 $ | ||
| JANE STREET GROUP, LLC | 6.299.700 $ | -4.710.102 $ | -42,8 % | 11.009.802 $ | +3.529.344 $ | +47,2 % | 7.480.458 $ | -27.284.069 $ | -78,5 % |
| GROUP ONE TRADING LLC | 10.602.895 $ | +1.448.638 $ | +15,8 % | 9.154.257 $ | -1.073.369 $ | -10,5 % | 10.227.626 $ | +1.654.192 $ | +19,3 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 4.300.395 $ | -6.258.135 $ | -59,3 % | 10.558.530 $ | +427.074 $ | +4,2 % | 10.131.456 $ | +1.700.352 $ | +20,2 % |
| JPMORGAN CHASE & CO | 10.338.776 $ | +1.482.827 $ | +16,7 % | 8.855.949 $ | -20.078.957 $ | -69,4 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 5.782.952 $ | +3.052.200 $ | +111,8 % | 2.730.752 $ | -6.441.118 $ | -70,2 % | 9.171.870 $ | +5.380.892 $ | +141,9 % |
| GOLDMAN SACHS GROUP INC | 8.860.624 $ | +2.606.549 $ | +41,7 % | 6.254.075 $ | |||||
| Verition Fund Management LLC | 2.171.145 $ | +642.664 $ | +42,0 % | 1.528.481 $ | -6.907.869 $ | -81,9 % | 8.436.350 $ | +375.369 $ | +4,7 % |
| Corient Private Wealth LLC | 8.016.419 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 7.787.887 $ | +3.282.103 $ | +72,8 % | 4.505.784 $ | -2.551.787 $ | -36,2 % | 7.057.571 $ | -12.788.263 $ | -64,4 % |
| STIFEL FINANCIAL CORP | 7.676.594 $ | +3.340.954 $ | +77,1 % | 4.335.640 $ | -2.554.005 $ | -37,1 % | 6.889.645 $ | -4.857.381 $ | -41,3 % |
| RHUMBLINE ADVISERS | 6.551.040 $ | +75.183 $ | +1,2 % | 6.475.857 $ | -1.096.047 $ | -14,5 % | 7.571.904 $ | +1.159.642 $ | +18,1 % |
| Engineers Gate Manager LP | 233.984 $ | -7.226.580 $ | -96,9 % | 7.460.564 $ | |||||
| Madison Asset Management, LLC | 6.570.093 $ | +199.210 $ | +3,1 % | 6.370.883 $ | -1.001.004 $ | -13,6 % | 7.371.887 $ | +1.257.964 $ | +20,6 % |
| IMC-Chicago, LLC | 7.212.060 $ | +2.405.480 $ | +50,0 % | 4.806.580 $ | -997.900 $ | -17,2 % | 5.804.480 $ | -302.087 $ | -4,9 % |
| D. E. Shaw & Co., Inc. | 1.493.760 $ | -5.634.501 $ | -79,0 % | 7.128.261 $ | +2.206.985 $ | +44,8 % | 4.921.276 $ | +857.275 $ | +21,1 % |
| IBEX WEALTH ADVISORS | 6.365.542 $ | +299.229 $ | +4,9 % | 6.066.313 $ | -905.633 $ | -13,0 % | 6.971.946 $ | ||
| Compass Wealth Management LLC | 6.898.954 $ | +1.447.666 $ | +26,6 % | 5.451.288 $ | -610.289 $ | -10,1 % | 6.061.577 $ | +1.992.978 $ | +49,0 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 341.870 $ | -6.249.843 $ | -94,8 % | 6.591.713 $ | +6.246.181 $ | +1.807,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 6.074.410 $ | +111.175 $ | +1,9 % | 5.963.235 $ | -613.703 $ | -9,3 % | 6.576.938 $ | +975.964 $ | +17,4 % |
| Clearline Capital LP | 6.328.291 $ | +5.333.147 $ | +535,9 % | 995.144 $ | |||||
| CITIGROUP INC | 5.495.462 $ | +89.654 $ | +1,7 % | 5.405.808 $ | -744.302 $ | -12,1 % | 6.150.110 $ | -4.412.757 $ | -41,8 % |
| Swiss National Bank | 5.315.685 $ | +218.660 $ | +4,3 % | 5.097.025 $ | -694.263 $ | -12,0 % | 5.791.288 $ | +1.207.973 $ | +26,4 % |
| PDT Partners, LLC | 3.604.221 $ | -2.081.382 $ | -36,6 % | 5.685.603 $ | +1.162.396 $ | +25,7 % | 4.523.207 $ | +2.299.997 $ | +103,5 % |
| HSBC HOLDINGS PLC | 5.174.954 $ | -114.186 $ | -2,2 % | 5.289.140 $ | -371.393 $ | -6,6 % | 5.660.533 $ | +2.958.807 $ | +109,5 % |
| Edgestream Partners, L.P. | 5.635.544 $ | +2.347.966 $ | +71,4 % | 3.287.578 $ | +2.950.334 $ | +874,8 % | |||
| Walleye Trading LLC | 5.531.172 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.362.346 $ | -1.025.864 $ | -19,0 % | 5.388.210 $ | +1.404.292 $ | +35,2 % | 3.983.918 $ | +3.549.848 $ | +817,8 % |
| Legal & General Group Plc | 4.066.994 $ | -167.523 $ | -4,0 % | 4.234.517 $ | -736.292 $ | -14,8 % | 4.970.809 $ | +1.144.703 $ | +29,9 % |
| Quantbot Technologies LP | 3.378.616 $ | -1.529.797 $ | -31,2 % | 4.908.413 $ | -273.368 $ | -5,3 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4.854.392 $ | +855.655 $ | +21,4 % | ||||||
| IEQ CAPITAL, LLC | 718.685 $ | -4.117.305 $ | -85,1 % | 4.835.990 $ | +1.400.269 $ | +40,8 % | 3.435.721 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 4.386.170 $ | -175.411 $ | -3,8 % | 4.561.581 $ | +2.532.519 $ | +124,8 % | 2.029.062 $ | +1.781.069 $ | +718,2 % |
| SCS Capital Management LLC | 3.820.175 $ | +19.788 $ | +0,5 % | 3.800.387 $ | -614.909 $ | -13,9 % | 4.415.296 $ | ||
| TUDOR INVESTMENT CORP ET AL | 671.025 $ | -3.733.322 $ | -84,8 % | 4.404.347 $ | -5.251.792 $ | -54,4 % | |||
| GABELLI FUNDS LLC | 4.364.580 $ | +1.021.615 $ | +30,6 % | 3.342.965 $ | +130.713 $ | +4,1 % | 3.212.252 $ | +909.616 $ | +39,5 % |
| AMERICAN CENTURY COMPANIES INC | 1.503.446 $ | +848.008 $ | +129,4 % | 655.438 $ | -3.599.839 $ | -84,6 % | 4.255.277 $ | +870.156 $ | +25,7 % |
| ALLIANCEBERNSTEIN L.P. | 3.745.370 $ | -473.201 $ | -11,2 % | 4.218.571 $ | |||||
| LPL Financial LLC | 3.044.499 $ | -205.964 $ | -6,3 % | 3.250.463 $ | -698.312 $ | -17,7 % | 3.948.775 $ | -447.644 $ | -10,2 % |
| NISA INVESTMENT ADVISORS, LLC | 3.879.283 $ | +93.532 $ | +2,5 % | 3.785.751 $ | +1.441.862 $ | +61,5 % | 2.343.889 $ | +766.899 $ | +48,6 % |
| ALERUS FINANCIAL NA | 3.725.472 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.064.246 $ | -899.789 $ | -45,8 % | 1.964.035 $ | -1.739.223 $ | -47,0 % | 3.703.258 $ | +3.226.758 $ | +677,2 % |
| WOLVERINE TRADING, LLC | 3.377.110 $ | -2.162.521 $ | -39,0 % | ||||||
| Bridgewater Associates, LP | 3.362.127 $ | +1.593.260 $ | +90,1 % | 1.768.867 $ | |||||
| AGF MANAGEMENT LTD | 3.337.576 $ | +870.216 $ | +35,3 % | ||||||
| MML INVESTORS SERVICES, LLC | 3.209.321 $ | +153.324 $ | +5,0 % | 3.055.997 $ | +3.052.249 $ | +81.436,7 % | 3.748 $ | +839 $ | +28,8 % |
| US BANCORP \DE\ | 2.170.181 $ | -398.982 $ | -15,5 % | 2.569.163 $ | -608.670 $ | -19,2 % | 3.177.833 $ | +987.029 $ | +45,1 % |
| REGIONS FINANCIAL CORP | 2.395.560 $ | -312.128 $ | -11,5 % | 2.707.688 $ | -371.918 $ | -12,1 % | 3.079.606 $ | +1.755.714 $ | +132,6 % |
| BANK OF MONTREAL /CAN/ | 2.065.591 $ | -482.523 $ | -18,9 % | 2.548.114 $ | -512.496 $ | -16,7 % | 3.060.610 $ | +1.117.010 $ | +57,5 % |
| VICTORY CAPITAL MANAGEMENT INC | 3.036.826 $ | +478.006 $ | +18,7 % | 2.558.820 $ | +1.741.378 $ | +213,0 % | 817.442 $ | +316.845 $ | +63,3 % |
| De Lisle Partners LLP | 2.559.752 $ | -406.124 $ | -13,7 % | 2.965.876 $ | -1.970.602 $ | -39,9 % | |||
| Quinn Opportunity Partners LLC | 2.862.418 $ | +333.610 $ | +13,2 % | 2.528.808 $ | +345.532 $ | +15,8 % | 2.183.276 $ | ||
| Elo Mutual Pension Insurance Co | 2.837.152 $ | +478.966 $ | +20,3 % | 2.358.186 $ | +1.001.719 $ | +73,8 % | 1.356.467 $ | ||
| Fieldview Capital Management, LLC | 266.368 $ | -891.653 $ | -77,0 % | 1.158.021 $ | -1.617.444 $ | -58,3 % | 2.775.465 $ | +888.017 $ | +47,0 % |
| SCHULHOFF & CO INC | 2.169.044 $ | +20.036 $ | +0,9 % | 2.149.008 $ | -582.461 $ | -21,3 % | 2.731.469 $ | +425.595 $ | +18,5 % |
| NFJ INVESTMENT GROUP, LLC | 2.656.909 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.548.203 $ | +58.975 $ | +2,4 % | 2.489.228 $ | -114.807 $ | -4,4 % | 2.604.035 $ | +454.158 $ | +21,1 % |
| Man Group plc | 2.590.099 $ | +108.047 $ | +4,4 % | 2.482.052 $ | |||||
| FRANKLIN RESOURCES INC | 919.070 $ | +23.987 $ | +2,7 % | 895.083 $ | -1.665.221 $ | -65,0 % | 2.560.304 $ | -1.865.696 $ | -42,2 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.193.260 $ | +52.623 $ | +2,5 % | 2.140.637 $ | -375.737 $ | -14,9 % | 2.516.374 $ | +430.554 $ | +20,6 % |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.088.813 $ | -83.203 $ | -3,8 % | 2.172.016 $ | -333.541 $ | -13,3 % | 2.505.557 $ | -655.558 $ | -20,7 % |
| Aquatic Capital Management LLC | 2.439.909 $ | +1.903.085 $ | +354,5 % | ||||||
| State of New Jersey Common Pension Fund D | 2.334.058 $ | +356.014 $ | +18,0 % | 1.978.044 $ | -64.210 $ | -3,1 % | 2.042.254 $ | +274.851 $ | +15,6 % |
| INTREPID CAPITAL MANAGEMENT INC | 2.038.865 $ | +48.918 $ | +2,5 % | 1.989.947 $ | -314.828 $ | -13,7 % | 2.304.775 $ | ||
| Lorne Steinberg Wealth Management Inc. | 2.250.225 $ | ||||||||
| COMERICA BANK | 1.708.853 $ | -87.257 $ | -4,9 % | 1.796.110 $ | -420.557 $ | -19,0 % | 2.216.667 $ | +125.782 $ | +6,0 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 2.214.849 $ | +1.723.826 $ | +351,1 % | 491.023 $ | -1.118.071 $ | -69,5 % | 1.609.094 $ | ||
| PEAK6 LLC | 2.211.465 $ | +1.898.639 $ | +606,9 % | 312.826 $ | -1.119.957 $ | -78,2 % | 1.432.783 $ | -934.513 $ | -39,5 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.831.607 $ | -10.213 $ | -0,6 % | 1.841.820 $ | -325.098 $ | -15,0 % | 2.166.918 $ | +267.175 $ | +14,1 % |
| GREATMARK INVESTMENT PARTNERS, INC. | 1.912.421 $ | -8.787 $ | -0,5 % | 1.921.208 $ | -219.854 $ | -10,3 % | 2.141.062 $ | +803.942 $ | +60,1 % |
| PARTHENON LLC | 1.688.357 $ | -34.665 $ | -2,0 % | 1.723.022 $ | -414.412 $ | -19,4 % | 2.137.434 $ | +28.560 $ | +1,4 % |
| Scott & Selber, Inc. | 2.033.964 $ | -27.455 $ | -1,3 % | 2.061.419 $ | +2.058.998 $ | +85.047,4 % | 2.421 $ | +1.153 $ | +90,9 % |
| Caption Management, LLC | 1.763.220 $ | -275.419 $ | -13,5 % | 2.038.639 $ | -1.937.044 $ | -48,7 % | |||
| BOYAR ASSET MANAGEMENT INC. | 1.679.003 $ | -7.732 $ | -0,5 % | 1.686.735 $ | -167.147 $ | -9,0 % | 1.853.882 $ | +327.030 $ | +21,4 % |
| Trexquant Investment LP | 1.780.713 $ | +281.112 $ | +18,7 % | 1.499.601 $ | -263.850 $ | -15,0 % | |||
| ExodusPoint Capital Management, LP | 1.767.386 $ | +1.766.625 $ | +232.145,2 % | ||||||
| Tidal Investments LLC | 1.694.192 $ | +480.986 $ | +39,6 % | 1.213.206 $ | -84.821 $ | -6,5 % | 1.298.027 $ | +699.616 $ | +116,9 % |
| Caprock Group, LLC | 1.677.461 $ | ||||||||
| Ancora Advisors LLC | 2.101 $ | -1.625.132 $ | -99,9 % | 1.627.233 $ | |||||
| Allianz Asset Management GmbH | 1.074.191 $ | -506.343 $ | -32,0 % | 1.580.534 $ | -66.880 $ | -4,1 % | |||
| Bleakley Financial Group, LLC | 1.567.503 $ | +350.499 $ | +28,8 % | 1.217.004 $ | +32.435 $ | +2,7 % | 1.184.569 $ | +143.835 $ | +13,8 % |
| FIFTH THIRD BANCORP | 1.189.523 $ | -114.290 $ | -8,8 % | 1.303.813 $ | -261.616 $ | -16,7 % | 1.565.429 $ | +635.098 $ | +68,3 % |
| MetLife Investment Management, LLC | 1.266.720 $ | -33.847 $ | -2,6 % | 1.300.567 $ | -237.225 $ | -15,4 % | 1.537.792 $ | +224.110 $ | +17,1 % |
| Cetera Investment Advisers | 1.498.237 $ | ||||||||
| Weiss Asset Management LP | 1.493.001 $ | ||||||||
| MONARCH CAPITAL MANAGEMENT INC | 1.414.229 $ | +124.767 $ | +9,7 % | 1.289.462 $ | -145.300 $ | -10,1 % | 1.434.762 $ | +310.450 $ | +27,6 % |
| Oak Thistle LLC | 1.422.806 $ | +770.858 $ | +118,2 % | 651.948 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.079.650 $ | -89.647 $ | -7,7 % | 1.169.297 $ | -250.558 $ | -17,6 % | 1.419.855 $ | +202.175 $ | +16,6 % |
| Arax Advisory Partners | 218.230 $ | -1.172.204 $ | -84,3 % | 1.390.434 $ | +1.320.318 $ | +1.883,0 % | 70.116 $ | +57.491 $ | +455,4 % |
| Pavion Blue Capital, LLC | 1.077.608 $ | -236.343 $ | -18,0 % | 1.313.951 $ | |||||
| JANUS HENDERSON GROUP PLC | 1.158.440 $ | +28.393 $ | +2,5 % | 1.130.047 $ | -179.291 $ | -13,7 % | 1.309.338 $ | +222.376 $ | +20,5 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.256.621 $ | +1.255.317 $ | +96.266,6 % | 1.304 $ | -509 $ | -28,1 % | 1.813 $ | -179 $ | -9,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.156.264 $ | +90.957 $ | +8,5 % | 1.065.307 $ | -162.077 $ | -13,2 % | 1.227.384 $ | +447.397 $ | +57,4 % |
| CARY STREET PARTNERS FINANCIAL LLC | 1.188.473 $ | +18.094 $ | +1,5 % | 1.170.379 $ | -56.873 $ | -4,6 % | 1.227.252 $ | +272.386 $ | +28,5 % |
| State of Tennessee, Department of Treasury | 1.113.575 $ | -112.103 $ | -9,1 % | 1.225.678 $ | +917.512 $ | +297,7 % | 308.166 $ | +40.741 $ | +15,2 % |
| Entropy Technologies, LP | 656.690 $ | -547.806 $ | -45,5 % | 1.204.496 $ | |||||
| BANK OF NOVA SCOTIA | 1.181.938 $ | +74.855 $ | +6,8 % | 1.107.083 $ | |||||
| CM Management, LLC | 1.167.000 $ | +28.000 $ | +2,5 % | 1.139.000 $ | +479.400 $ | +72,7 % | 659.600 $ | ||
| Bayforest Capital Ltd | 68.511 $ | -1.088.230 $ | -94,1 % | 1.156.741 $ | |||||
| Maven Securities LTD | 1.128.606 $ | -18.936 $ | -1,7 % | 1.147.542 $ | |||||
| Cerity Partners LLC | 570.191 $ | -571.909 $ | -50,1 % | 1.142.100 $ | |||||
| Ethic Inc. | 257.250 $ | -562.257 $ | -68,6 % | 819.507 $ | -316.927 $ | -27,9 % | 1.136.434 $ | +341.706 $ | +43,0 % |
| Mork Capital Management, LLC | 1.112.151 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 1.073.232 $ | -16.392 $ | -1,5 % | 1.089.624 $ | -1.157 $ | -0,1 % | 1.090.781 $ | +219.732 $ | +25,2 % |
| Atria Investments, Inc | 769.488 $ | +68.140 $ | +9,7 % | 701.348 $ | -388.563 $ | -35,7 % | 1.089.911 $ | -1.237.668 $ | -53,2 % |
| Clearstead Advisors, LLC | 579.598 $ | -13.022 $ | -2,2 % | 592.620 $ | -452.176 $ | -43,3 % | 1.044.796 $ | +230.684 $ | +28,3 % |
| Basepoint Wealth LLC | 583.425 $ | -249.178 $ | -29,9 % | 832.603 $ | -192.559 $ | -18,8 % | 1.025.162 $ | +74.654 $ | +7,9 % |
| Walleye Capital LLC | 1.016.924 $ | ||||||||
| Ensign Peak Advisors, Inc | 116.583 $ | -438.566 $ | -79,0 % | 555.149 $ | -437.417 $ | -44,1 % | 992.566 $ | +166.581 $ | +20,2 % |
| Connecticut Wealth Management, LLC | 961.103 $ | +161.301 $ | +20,2 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 862.621 $ | +78.476 $ | +10,0 % | 784.145 $ | -173.462 $ | -18,1 % | 957.607 $ | +146.552 $ | +18,1 % |
| GREENWOOD CAPITAL ASSOCIATES LLC | 925.683 $ | -59.922 $ | -6,1 % | ||||||
| Neuberger Berman Group LLC | 916.346 $ | +220.488 $ | +31,7 % | 695.858 $ | -128.312 $ | -15,6 % | 824.170 $ | +39.353 $ | +5,0 % |
| JONES FINANCIAL COMPANIES LLLP | 890.874 $ | +145.268 $ | +19,5 % | 745.606 $ | -27.194 $ | -3,5 % | 772.800 $ | +284.634 $ | +58,3 % |
| Arizona State Retirement System | 752.832 $ | -25.219 $ | -3,2 % | 778.051 $ | -106.934 $ | -12,1 % | 884.985 $ | +206.490 $ | +30,4 % |
| BRIAN LOW FINANCIAL GROUP, LLC | 870.174 $ | ||||||||
| HighTower Advisors, LLC | 831.150 $ | ||||||||
| SIMPLEX TRADING, LLC | 830.495 $ | +829.599 $ | +92.589,2 % | 896 $ | -2.816 $ | -75,9 % | 3.712 $ | -9.222 $ | -71,3 % |
| Louisiana State Employees Retirement System | 717.705 $ | +11.525 $ | +1,6 % | 706.180 $ | -98.532 $ | -12,2 % | 804.712 $ | +140.543 $ | +21,2 % |
| COMMERCE BANK | 639.281 $ | -21.509 $ | -3,3 % | 660.790 $ | -103.751 $ | -13,6 % | 764.541 $ | +53.332 $ | +7,5 % |
| Creative Planning | 752.503 $ | +110.801 $ | +17,3 % | 641.702 $ | -104.157 $ | -14,0 % | 745.859 $ | +279.522 $ | +59,9 % |
| Empowered Funds, LLC | 300.810 $ | -443.813 $ | -59,6 % | 744.623 $ | +331.630 $ | +80,3 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 649.144 $ | -656 $ | -0,1 % | 649.800 $ | -83.807 $ | -11,4 % | 733.607 $ | +168.020 $ | +29,7 % |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 732.187 $ | ||||||||
| OSAIC HOLDINGS, INC. | 549.794 $ | -178.738 $ | -24,5 % | 728.532 $ | +83.623 $ | +13,0 % | 644.909 $ | +296.344 $ | +85,0 % |
| BURNEY CO/ | 559.635 $ | -49.914 $ | -8,2 % | 609.549 $ | -107.606 $ | -15,0 % | 717.155 $ | +47.664 $ | +7,1 % |
| TRUIST FINANCIAL CORP | 299.283 $ | -240.455 $ | -44,6 % | 539.738 $ | -153.549 $ | -22,1 % | 693.287 $ | -2.501.956 $ | -78,3 % |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 612.675 $ | +9.005 $ | +1,5 % | 603.670 $ | -82.314 $ | -12,0 % | 685.984 $ | +120.617 $ | +21,3 % |
| KLP KAPITALFORVALTNING AS | 571.830 $ | +13.720 $ | +2,5 % | 558.110 $ | -88.298 $ | -13,7 % | 646.408 $ | +157.887 $ | +32,3 % |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 580.407 $ | +15.976 $ | +2,8 % | 564.431 $ | -73.072 $ | -11,5 % | 637.503 $ | +111.437 $ | +21,2 % |
| DAVENPORT & Co LLC | 534.293 $ | +6.677 $ | +1,3 % | 527.616 $ | -106.681 $ | -16,8 % | 634.297 $ | -847.645 $ | -57,2 % |
| Pathstone Holdings, LLC | 311.065 $ | -175.586 $ | -36,1 % | 486.651 $ | -146.644 $ | -23,2 % | 633.295 $ | -76.012 $ | -10,7 % |
| CONNABLE OFFICE INC | 544.172 $ | +983 $ | +0,2 % | 543.189 $ | -85.937 $ | -13,7 % | 629.126 $ | +171.179 $ | +37,4 % |
| MARSHALL WACE, LLP | 613.523 $ | +267.233 $ | +77,2 % | 346.290 $ | -1.031.833 $ | -74,9 % | |||
| CULLEN INVESTMENT GROUP, LTD. | 402.255 $ | +22.107 $ | +5,8 % | 380.148 $ | -221.333 $ | -36,8 % | 601.481 $ | -16.834 $ | -2,7 % |
| XTX Topco Ltd | 594.387 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 573.600 $ | -1.507.939 $ | -72,4 % | ||||||
| Ameritas Investment Partners, Inc. | 475.436 $ | -3.172 $ | -0,7 % | 478.608 $ | -75.720 $ | -13,7 % | 554.328 $ | +85.677 $ | +18,3 % |
| Lion Street Advisors, LLC | 528.966 $ | ||||||||
| FIRST COMMUNITY TRUST NA | 77.022 $ | -362.632 $ | -82,5 % | 439.654 $ | -84.398 $ | -16,1 % | 524.052 $ | +85.206 $ | +19,4 % |
| PINNACLE ASSOCIATES LTD | 446.811 $ | +11.051 $ | +2,5 % | 435.760 $ | -85.324 $ | -16,4 % | 521.084 $ | +83.501 $ | +19,1 % |
| Inscription Capital, LLC | 424.904 $ | -87.209 $ | -17,0 % | 512.113 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 458.573 $ | +90.049 $ | +24,4 % | 368.524 $ | +195.346 $ | +112,8 % | |||
| State of Wyoming | 439.434 $ | +155.481 $ | +54,8 % | 283.953 $ | +67.736 $ | +31,3 % | 216.217 $ | ||
| 1620 INVESTMENT ADVISORS, INC. | 438.909 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 438.908 $ | ||||||||
| Chicago Partners Investment Group LLC | 434.566 $ | ||||||||
| DOLIVER ADVISORS, LP | 339.251 $ | -89.093 $ | -20,8 % | 428.344 $ | +66.454 $ | +18,4 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 246.170 $ | -140.848 $ | -36,4 % | 387.018 $ | -39.479 $ | -9,3 % | 426.497 $ | ||
| Vontobel Holding Ltd. | 423.738 $ | +10.167 $ | +2,5 % | 413.571 $ | |||||
| DRW Securities, LLC | 417.297 $ | ||||||||
| Pictet Asset Management Holding SA | 362.412 $ | +8.696 $ | +2,5 % | 353.716 $ | -55.962 $ | -13,7 % | 409.678 $ | +68.756 $ | +20,2 % |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 408.450 $ | +95.225 $ | +30,4 % | 313.225 $ | +3.213 $ | +1,0 % | 310.012 $ | ||
| Moors & Cabot, Inc. | 357.366 $ | -28.196 $ | -7,3 % | 385.562 $ | |||||
| Merit Financial Group, LLC | 282.075 $ | -103.461 $ | -26,8 % | 385.536 $ | |||||
| Integrated Investment Consultants, LLC | 331.953 $ | +3.294 $ | +1,0 % | 328.659 $ | -51.996 $ | -13,7 % | 380.655 $ | -50.616 $ | -11,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 372.811 $ | +64.782 $ | +21,0 % | 308.029 $ | -6.805 $ | -2,2 % | 314.834 $ | +102.666 $ | +48,4 % |
| JOHNSON INVESTMENT COUNSEL INC | 364.597 $ | ||||||||
| SAGESPRING WEALTH PARTNERS, LLC | 271.366 $ | -89.257 $ | -24,8 % | 360.623 $ | +112.280 $ | +45,2 % | |||
| OPPENHEIMER & CO INC | 354.337 $ | +144.712 $ | +69,0 % | ||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 245.618 $ | -107.609 $ | -30,5 % | 353.227 $ | |||||
| Eukles Asset Management | 305.423 $ | -44.823 $ | -12,8 % | 350.246 $ | +63.612 $ | +22,2 % | |||
| Stephens Consulting, LLC | 305.873 $ | +7.339 $ | +2,5 % | 298.534 $ | -47.231 $ | -13,7 % | 345.765 $ | +343.896 $ | +18.400,0 % |
| New Age Alpha Advisors, LLC | 343.331 $ | +123.903 $ | +56,5 % | 219.428 $ | |||||
| PRUDENTIAL FINANCIAL INC | 262.824 $ | -78.937 $ | -23,1 % | 341.761 $ | +136.586 $ | +66,6 % | |||
| Shay Capital LLC | 341.700 $ | +77.860 $ | +29,5 % | 263.840 $ | -24.333 $ | -8,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 206.330 $ | -115.357 $ | -35,9 % | 321.687 $ | -48.436 $ | -13,1 % | |||
| Venturi Wealth Management, LLC | 314.431 $ | +39.760 $ | +14,5 % | ||||||
| SPROTT INC. | 307.571 $ | +55.571 $ | +22,1 % | ||||||
| Baird Financial Group, Inc. | 301.494 $ | +19.876 $ | +7,1 % | 281.618 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 300.639 $ | -1.805 $ | -0,6 % | ||||||
| Financial Advocates Investment Management | 293.550 $ | +65.068 $ | +28,5 % | ||||||
| Baader Bank Aktiengesellschaft | 291.750 $ | +6.859 $ | +2,4 % | 284.891 $ | +54.579 $ | +23,7 % | 230.312 $ | ||
| DEUTSCHE BANK AG\ | 257.149 $ | -14.047 $ | -5,2 % | 271.196 $ | -17.313 $ | -6,0 % | 288.509 $ | +23.884 $ | +9,0 % |
| Kestra Advisory Services, LLC | 181.048 $ | -106.106 $ | -37,0 % | 287.154 $ | +24.505 $ | +9,3 % | |||
| Quadrature Capital Ltd | 285.857 $ | ||||||||
| XPONANCE LLC | 281.561 $ | ||||||||
| Sowell Financial Services LLC | 244.349 $ | +11.340 $ | +4,9 % | 233.009 $ | -48.415 $ | -17,2 % | 281.424 $ | +54.933 $ | +24,3 % |
| Focus Partners Wealth | 280.145 $ | ||||||||
| Optimize Financial Inc | 278.796 $ | +10.561 $ | +3,9 % | 268.235 $ | |||||
| M&T BANK CORP | 218.721 $ | +13.490 $ | +6,6 % | 205.231 $ | -72.954 $ | -26,2 % | 278.185 $ | +28.703 $ | +11,5 % |
| Kingsview Wealth Management, LLC | 275.356 $ | ||||||||
| Rehmann Capital Advisory Group | 274.839 $ | +17.570 $ | +6,8 % | 257.269 $ | +2.965 $ | +1,2 % | 254.304 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 274.012 $ | ||||||||
| Baker Avenue Asset Management, LP | 222.333 $ | -45.201 $ | -16,9 % | 267.534 $ | |||||
| Ascent Group, LLC | 220.738 $ | -35.319 $ | -13,8 % | 256.057 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 255.265 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 253.000 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 252.573 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 153.493 $ | -54.616 $ | -26,2 % | 208.109 $ | -39.103 $ | -15,8 % | 247.212 $ | +41.374 $ | +20,1 % |
| DMC Group, LLC | 244.195 $ | ||||||||
| Kera Capital Partners, Inc. | 242.100 $ | ||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 235.267 $ | +5.645 $ | +2,5 % | 229.622 $ | +76.067 $ | +49,5 % | 153.555 $ | ||
| Headlands Technologies LLC | 232.982 $ | +228.371 $ | +4.952,7 % | ||||||
| Whetstone Capital Advisors, LLC | 224.122 $ | -1.457 $ | -0,6 % | 225.579 $ | |||||
| GAMMA Investing LLC | 162.096 $ | -42.867 $ | -20,9 % | 204.963 $ | -11.320 $ | -5,2 % | 216.283 $ | +127.691 $ | +144,1 % |
| SECURIAN ASSET MANAGEMENT, INC | 183.744 $ | -1.287 $ | -0,7 % | 185.031 $ | -27.294 $ | -12,9 % | 212.325 $ | +35.634 $ | +20,2 % |
| Brooklyn Investment Group | 210.684 $ | +147.560 $ | +233,8 % | 63.124 $ | +25.414 $ | +67,4 % | |||
| FULTON BANK, N.A. | 207.707 $ | ||||||||
| BankPlus Trust Department | 65.936 $ | -140.793 $ | -68,1 % | 206.729 $ | |||||
| Wellington Shields & Co., LLC | 138.231 $ | -15.192 $ | -9,9 % | 153.423 $ | -24.867 $ | -13,9 % | 178.290 $ | +25.257 $ | +16,5 % |
| Farther Finance Advisors, LLC | 166.688 $ | -4.757 $ | -2,8 % | 171.445 $ | +69.634 $ | +68,4 % | 101.811 $ | +90.092 $ | +768,8 % |
| Versant Capital Management, Inc | 7.410 $ | -102.447 $ | -93,3 % | 109.857 $ | -55.966 $ | -33,8 % | 165.823 $ | +152.485 $ | +1.143,2 % |
| Rockefeller Capital Management L.P. | 112.067 $ | -48.833 $ | -30,3 % | 160.900 $ | |||||
| Abound Wealth Management | 138.386 $ | +4.912 $ | +3,7 % | 133.474 $ | -19.468 $ | -12,7 % | 152.942 $ | +26.961 $ | +21,4 % |
| HOLLENCREST CAPITAL MANAGEMENT | 102.113 $ | -11.787 $ | -10,3 % | 113.900 $ | -34.510 $ | -23,3 % | 148.410 $ | +38.630 $ | +35,2 % |
| DELTA ASSET MANAGEMENT LLC/TN | 129.829 $ | +3.115 $ | +2,5 % | 126.714 $ | -20.047 $ | -13,7 % | 146.761 $ | +24.631 $ | +20,2 % |
| TRUST CO OF VERMONT | 116.700 $ | +2.800 $ | +2,5 % | 113.900 $ | -20.395 $ | -15,2 % | 134.295 $ | +22.539 $ | +20,2 % |
| Wellington Shields Capital Management, LLC | 116.758 $ | +2.801 $ | +2,5 % | 113.957 $ | -18.029 $ | -13,7 % | 131.986 $ | +37.411 $ | +39,6 % |
| Tower Research Capital LLC (TRC) | 126.678 $ | +53.554 $ | +73,2 % | 73.124 $ | -36.370 $ | -33,2 % | 109.494 $ | +22.658 $ | +26,1 % |
| Central Pacific Bank - Trust Division | 52.515 $ | -55.690 $ | -51,5 % | 108.205 $ | -17.119 $ | -13,7 % | 125.324 $ | +21.033 $ | +20,2 % |
| Advisory Services Network, LLC | 121.437 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 116.875 $ | +2.237 $ | +2,0 % | 114.638 $ | |||||
| MONTAG A & ASSOCIATES INC | 21.882 $ | -1.240 $ | -5,4 % | 23.122 $ | -93.579 $ | -80,2 % | 116.701 $ | +12.725 $ | +12,2 % |
| Abich Financial Wealth Management LLC | 114.299 $ | ||||||||
| LRI Investments, LLC | 80.231 $ | +1.925 $ | +2,5 % | 78.306 $ | -30.528 $ | -28,1 % | 108.834 $ | +17.025 $ | +18,5 % |
| Hilton Head Capital Partners, LLC | 105.013 $ | ||||||||
| Quarry LP | 77.372 $ | +59.148 $ | +324,6 % | 18.224 $ | -86.520 $ | -82,6 % | 104.744 $ | +4.186 $ | +4,2 % |
| Parallel Advisors, LLC | 66.986 $ | -4.689 $ | -6,5 % | 71.675 $ | -13.149 $ | -15,5 % | 84.824 $ | +63.310 $ | +294,3 % |
| IFP Advisors, Inc | 62.493 $ | -15.529 $ | -19,9 % | 78.022 $ | -6.294 $ | -7,5 % | 84.316 $ | +40.799 $ | +93,8 % |
| CIBC Private Wealth Group LLC | 54.971 $ | -27.493 $ | -33,3 % | 82.464 $ | +35.698 $ | +76,3 % | 46.766 $ | +4.968 $ | +11,9 % |
| CENTRAL TRUST Co | 82.274 $ | +59.494 $ | +261,2 % | 22.780 $ | -10.069 $ | -30,7 % | 32.849 $ | +3.866 $ | +13,3 % |
| BROWN BROTHERS HARRIMAN & CO | 66.869 $ | -6.540 $ | -8,9 % | 73.409 $ | -3.698 $ | -4,8 % | 77.107 $ | +12.941 $ | +20,2 % |
| PRIVATE TRUST CO NA | 64.418 $ | +463 $ | +0,7 % | 63.955 $ | -10.844 $ | -14,5 % | 74.799 $ | +70.847 $ | +1.792,7 % |
| Steward Partners Investment Advisory, LLC | 61.849 $ | -9.540 $ | -13,4 % | 71.389 $ | +33.990 $ | +90,9 % | 37.399 $ | -6.897 $ | -15,6 % |
| STRS OHIO | 61.034 $ | +1.578 $ | +2,7 % | 59.456 $ | -9.340 $ | -13,6 % | 68.796 $ | ||
| PRINCIPAL SECURITIES, INC. | 68.054 $ | +3.375 $ | +5,2 % | 64.679 $ | -13.137 $ | -16,9 % | |||
| Traub Capital Management LLC | 67.279 $ | ||||||||
| Hilltop National Bank | 50.706 $ | -6.472 $ | -11,3 % | 57.178 $ | -9.046 $ | -13,7 % | 66.224 $ | ||
| Mowery & Schoenfeld Wealth Management, LLC | 61.268 $ | +1.470 $ | +2,5 % | 59.798 $ | |||||
| Root Financial Partners, LLC | 4.026 $ | -56.683 $ | -93,4 % | 60.709 $ | |||||
| SageView Advisory Group, LLC | 58.350 $ | ||||||||
| MAI Capital Management | 57.067 $ | +21.015 $ | +58,3 % | 36.052 $ | -6.604 $ | -15,5 % | 42.656 $ | +8.175 $ | +23,7 % |
| Aster Capital Management (DIFC) Ltd | 53.449 $ | -364.565 $ | -87,2 % | ||||||
| MEEDER ASSET MANAGEMENT INC | 45.047 $ | -7.127 $ | -13,7 % | 52.174 $ | |||||
| SBI Securities Co., Ltd. | 51.873 $ | +29.662 $ | +133,5 % | 22.211 $ | -3.513 $ | -13,7 % | 25.724 $ | +4.372 $ | +20,5 % |
| Spire Wealth Management | 31.315 $ | +1.099 $ | +3,6 % | 30.216 $ | -17.614 $ | -36,8 % | 47.830 $ | +17.695 $ | +58,7 % |
| JFS WEALTH ADVISORS, LLC | 42.246 $ | +1.128 $ | +2,7 % | 41.118 $ | -6.572 $ | -13,8 % | 47.690 $ | +8.608 $ | +22,0 % |
| Frazier Financial Advisors, LLC | 41.023 $ | +984 $ | +2,5 % | 40.039 $ | -6.334 $ | -13,7 % | 46.373 $ | +7.783 $ | +20,2 % |
| Byrne Asset Management LLC | 45.249 $ | ||||||||
| Anchor Investment Management, LLC | 39.620 $ | +951 $ | +2,5 % | 38.669 $ | -6.118 $ | -13,7 % | 44.787 $ | +7.517 $ | +20,2 % |
| Westside Investment Management, Inc. | 38.036 $ | +875 $ | +2,4 % | 37.161 $ | -5.827 $ | -13,6 % | 42.988 $ | +7.321 $ | +20,5 % |
| Bruce G. Allen Investments, LLC | 34.626 $ | -5.939 $ | -14,6 % | 40.565 $ | +6.423 $ | +18,8 % | |||
| Smartleaf Asset Management LLC | 17.775 $ | -17.614 $ | -49,8 % | 35.389 $ | +19.152 $ | +118,0 % | 16.237 $ | +5.888 $ | +56,9 % |
| EverSource Wealth Advisors, LLC | 9.337 $ | -15.950 $ | -63,1 % | 25.287 $ | -9.475 $ | -27,3 % | 34.762 $ | -132.246 $ | -79,2 % |
| Caitong International Asset Management Co., Ltd | 32.291 $ | -107.294 $ | -76,9 % | ||||||
| Beacon Capital Management, LLC | 31.042 $ | +5.472 $ | +21,4 % | ||||||
| Wealthspire Advisors, LLC | 29.275 $ | ||||||||
| SIGNATUREFD, LLC | 20.714 $ | -3.148 $ | -13,2 % | 23.862 $ | -5.094 $ | -17,6 % | 28.956 $ | -8.699 $ | -23,1 % |
| Allworth Financial LP | 11.017 $ | -11.240 $ | -50,5 % | 22.257 $ | -6.423 $ | -22,4 % | 28.680 $ | +13.149 $ | +84,7 % |
| AMERICAN NATIONAL BANK & TRUST | 24.624 $ | +591 $ | +2,5 % | 24.033 $ | -3.802 $ | -13,7 % | 27.835 $ | ||
| UMB Bank, n.a. | 24.565 $ | +931 $ | +3,9 % | 23.634 $ | -1.431 $ | -5,7 % | 25.065 $ | -5.783 $ | -18,7 % |
| CoreCap Advisors, LLC | 21.672 $ | +568 $ | +2,7 % | 21.104 $ | -3.293 $ | -13,5 % | 24.397 $ | ||
| Ameritas Advisory Services, LLC | 9.725 $ | -13.222 $ | -57,6 % | 22.947 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 11.437 $ | -2.687 $ | -19,0 % | 14.124 $ | -8.236 $ | -36,8 % | 22.360 $ | +12.535 $ | +127,6 % |
| Wilmington Savings Fund Society, FSB | 21.371 $ | +1.391 $ | +7,0 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 18.322 $ | +1.237 $ | +7,2 % | 17.085 $ | -2.703 $ | -13,7 % | 19.788 $ | +3.321 $ | +20,2 % |
| Costello Asset Management, INC | 17.505 $ | +420 $ | +2,5 % | 17.085 $ | -2.703 $ | -13,7 % | 19.788 $ | +3.321 $ | +20,2 % |
| BOKF, NA | 19.534 $ | +18.601 $ | +1.993,7 % | ||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 18.275 $ | ||||||||
| Triumph Capital Management | 17.505 $ | ||||||||
| DANSKE BANK A/S | 17.505 $ | ||||||||
| Binnacle Investments Inc | 14.978 $ | -1.908 $ | -11,3 % | 16.886 $ | -2.106 $ | -11,1 % | |||
| GeoWealth Management, LLC | 15.830 $ | ||||||||
| Truvestments Capital LLC | 6.885 $ | -6.384 $ | -48,1 % | 13.269 $ | -2.100 $ | -13,7 % | 15.369 $ | +2.580 $ | +20,2 % |
| NATIONAL BANK OF CANADA /FI/ | 14.874 $ | +9.185 $ | +161,5 % | 5.689 $ | |||||
| Leonteq Securities AG | 12.837 $ | +308 $ | +2,5 % | 12.529 $ | -1.982 $ | -13,7 % | 14.511 $ | +2.435 $ | +20,2 % |
| Rosenberg Matthew Hamilton | 12.020 $ | +288 $ | +2,5 % | 11.732 $ | -1.856 $ | -13,7 % | 13.588 $ | +2.281 $ | +20,2 % |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 11.670 $ | -1.522 $ | -11,5 % | 13.192 $ | +2.214 $ | +20,2 % | |||
| Rise Advisors, LLC | 11.114 $ | -1.621 $ | -12,7 % | 12.735 $ | +2.245 $ | +21,4 % | |||
| Pinnacle Bancorp, Inc. | 10.853 $ | +260 $ | +2,5 % | 10.593 $ | -1.676 $ | -13,7 % | 12.269 $ | +2.059 $ | +20,2 % |
| HHM Wealth Advisors, LLC | 10.503 $ | +252 $ | +2,5 % | 10.251 $ | -1.622 $ | -13,7 % | 11.873 $ | ||
| Geneos Wealth Management Inc. | 4.936 $ | +118 $ | +2,4 % | 4.818 $ | -5.775 $ | -54,5 % | 10.593 $ | +2.217 $ | +26,5 % |
| Parkside Financial Bank & Trust | 10.024 $ | ||||||||
| Bernard Wealth Management Corp. | 5.835 $ | -2.708 $ | -31,7 % | 8.543 $ | -1.351 $ | -13,7 % | 9.894 $ | +1.660 $ | +20,2 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7.002 $ | +168 $ | +2,5 % | 6.834 $ | -1.081 $ | -13,7 % | 7.915 $ | -648 $ | -7,6 % |
| Pflug Koory, LLC | 3.793 $ | -2.756 $ | -42,1 % | 6.549 $ | -1.036 $ | -13,7 % | 7.585 $ | +1.273 $ | +20,2 % |
| BAYBAN | 7.469 $ | ||||||||
| True Wealth Design, LLC | 2.451 $ | -4.953 $ | -66,9 % | 7.404 $ | -50 $ | -0,7 % | 7.454 $ | +6.136 $ | +465,6 % |
| ELEVATION WEALTH PARTNERS, LLC | 6.886 $ | +5.690 $ | +475,8 % | 1.196 $ | |||||
| Elyxium Wealth, LLC | 6.710 $ | ||||||||
| Quent Capital, LLC | 2.481 $ | -4.147 $ | -62,6 % | 6.628 $ | +2.669 $ | +67,4 % | |||
| Murphy & Mullick Capital Management Corp | 5.835 $ | +140 $ | +2,5 % | 5.695 $ | -571 $ | -9,1 % | 6.266 $ | +777 $ | +14,2 % |
| Nvest Wealth Strategies, Inc. | 5.835 $ | ||||||||
| Clearstead Trust, LLC | 5.719 $ | +5.092 $ | +812,1 % | 627 $ | -2.144 $ | -77,4 % | 2.771 $ | ||
| Cornerstone Planning Group LLC | 5.338 $ | +5.132 $ | +2.491,3 % | 206 $ | -5.133 $ | -96,1 % | 5.339 $ | -2.268 $ | -29,8 % |
| Optiver Holding B.V. | 4.901 $ | -338 $ | -6,5 % | 5.239 $ | |||||
| Retirement Wealth Solutions LLC | 9 $ | -4.883 $ | -99,8 % | 4.892 $ | +2.014 $ | +70,0 % | |||
| Grey Fox Wealth Advisors, LLC | 4.499 $ | ||||||||
| HRT FINANCIAL LP | 2.110 $ | -2.368 $ | -52,9 % | 4.478 $ | +1.504 $ | +50,6 % | 2.974 $ | -7.484 $ | -71,6 % |
| Golden State Wealth Management, LLC | 3.822 $ | +94 $ | +2,5 % | 3.728 $ | -588 $ | -13,6 % | 4.316 $ | +725 $ | +20,2 % |
| Princeton Global Asset Management LLC | 3.858 $ | +137 $ | +3,7 % | 3.721 $ | -545 $ | -12,8 % | 4.266 $ | +751 $ | +21,4 % |
| EASTERN BANK | 4.100 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 3.559 $ | +85 $ | +2,4 % | 3.474 $ | -550 $ | -13,7 % | 4.024 $ | +676 $ | +20,2 % |
| NBC SECURITIES, INC. | 3.734 $ | +3.731 $ | +124.366,7 % | 3 $ | +0 $ | +0,0 % | |||
| ASSETMARK, INC | 775 $ | -1.804 $ | -69,9 % | 2.579 $ | -1.134 $ | -30,5 % | 3.713 $ | +1.023 $ | +38,0 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.809 $ | +67 $ | +2,4 % | 2.742 $ | -705 $ | -20,5 % | 3.447 $ | +578 $ | +20,1 % |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 3.201 $ | +279 $ | +9,5 % | 2.922 $ | -320 $ | -9,9 % | 3.242 $ | +1.533 $ | +89,7 % |
| Palisade Asset Management, LLC | 3.076 $ | ||||||||
| High Note Wealth, LLC | 3.075 $ | +1.162 $ | +60,7 % | 1.913 $ | +486 $ | +34,1 % | |||
| Pinnacle Wealth Planning Services, Inc. | 3.034 $ | ||||||||
| Sankala Group LLC | 2.665 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.628 $ | +204 $ | +8,4 % | 2.424 $ | -186 $ | -7,1 % | 2.610 $ | +479 $ | +22,5 % |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2.509 $ | +2.338 $ | +1.367,3 % | 171 $ | -225 $ | -56,8 % | 396 $ | +176 $ | +80,0 % |
| Bogart Wealth, LLC | 2.217 $ | +53 $ | +2,4 % | 2.164 $ | -342 $ | -13,6 % | 2.506 $ | +420 $ | +20,1 % |
| CANADA LIFE ASSURANCE Co | 2.351 $ | +258 $ | +12,3 % | 2.093 $ | -372 $ | -15,1 % | 2.465 $ | +890 $ | +56,5 % |
| SG Americas Securities, LLC | 816 $ | -1.598 $ | -66,2 % | 2.414 $ | +1.971 $ | +444,9 % | 443 $ | -568 $ | -56,2 % |
| McIlrath & Eck, LLC | 2.392 $ | +57 $ | +2,4 % | 2.335 $ | |||||
| Bank & Trust Co | 2.042 $ | +49 $ | +2,5 % | 1.993 $ | -316 $ | -13,7 % | 2.309 $ | +388 $ | +20,2 % |
| ALGERT GLOBAL LLC | 1.152 $ | -1.037 $ | -47,4 % | 2.189 $ | |||||
| Millstone Evans Group, LLC | 2.042 $ | +49 $ | +2,5 % | 1.993 $ | |||||
| Red Tortoise LLC | 1.751 $ | +42 $ | +2,5 % | 1.709 $ | -270 $ | -13,6 % | 1.979 $ | +332 $ | +20,2 % |
| ALBION FINANCIAL GROUP /UT | 1.979 $ | +332 $ | +20,2 % | ||||||
| Janney Montgomery Scott LLC | 577 $ | -760 $ | -56,8 % | 1.337 $ | -546 $ | -29,0 % | 1.883 $ | -2.205 $ | -53,9 % |
| Rossby Financial, LCC | 1.634 $ | -1 $ | -0,1 % | 1.635 $ | -212 $ | -11,5 % | 1.847 $ | +361 $ | +24,3 % |
| TD Capital Management LLC | 1.659 $ | +59 $ | +3,7 % | 1.600 $ | -234 $ | -12,8 % | 1.834 $ | +323 $ | +21,4 % |
| MPWM ADVISORY SOLUTIONS, LLC | 1.517 $ | +36 $ | +2,4 % | 1.481 $ | -234 $ | -13,6 % | 1.715 $ | +288 $ | +20,2 % |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1.715 $ | ||||||||
| Fortitude Family Office, LLC | 408 $ | -1.244 $ | -75,3 % | 1.652 $ | +3 $ | +0,2 % | 1.649 $ | ||
| Bell Investment Advisors, Inc | 1.634 $ | +950 $ | +138,9 % | 684 $ | -108 $ | -13,6 % | 792 $ | +133 $ | +20,2 % |
| Stone House Investment Management, LLC | 1.575 $ | +1.062 $ | +207,0 % | 513 $ | |||||
| NewSquare Capital LLC | 1.385 $ | ||||||||
| Treasurer of the State of North Carolina | 1.067 $ | -51 $ | -4,6 % | 1.118 $ | -227 $ | -16,9 % | 1.345 $ | +264 $ | +24,4 % |
| THOMPSON SIEGEL & WALMSLEY LLC | 1.342 $ | +384 $ | +40,1 % | 958 $ | -31 $ | -3,1 % | 989 $ | ||
| Creekmur Asset Management LLC | 1.139 $ | -180 $ | -13,6 % | 1.319 $ | +221 $ | +20,1 % | |||
| AMALGAMATED BANK | 1.204 $ | +47 $ | +4,1 % | 1.157 $ | -146 $ | -11,2 % | 1.303 $ | +219 $ | +20,2 % |
| GPS Wealth Strategies Group, LLC | 1.027 $ | -150 $ | -12,7 % | 1.177 $ | +207 $ | +21,3 % | |||
| CWM, LLC | 373 $ | -341 $ | -47,8 % | 714 $ | -415 $ | -36,8 % | 1.129 $ | +934 $ | +479,0 % |
| Prestige Wealth Management Group LLC | 876 $ | +21 $ | +2,5 % | 855 $ | -135 $ | -13,6 % | 990 $ | +165 $ | +20,0 % |
| Handelsbanken Fonder AB | 971 $ | +52 $ | +5,7 % | 919 $ | +125 $ | +15,7 % | 794 $ | +133 $ | +20,1 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 777 $ | +19 $ | +2,5 % | 758 $ | -120 $ | -13,7 % | 878 $ | +147 $ | +20,1 % |
| AdvisorNet Financial, Inc | 875 $ | +590 $ | +207,0 % | 285 $ | -45 $ | -13,6 % | 330 $ | -2.799 $ | -89,5 % |
| PARK AVENUE SECURITIES LLC | 516 $ | -195 $ | -27,4 % | 711 $ | -143 $ | -16,7 % | 854 $ | ||
| Nicollet Investment Management, Inc. | 702 $ | -14 $ | -2,0 % | 716 $ | -137 $ | -16,1 % | 853 $ | +111 $ | +15,0 % |
| SWAN Capital LLC | 817 $ | +20 $ | +2,5 % | 797 $ | |||||
| WEDBUSH SECURITIES INC | 636 $ | -34 $ | -5,1 % | 670 $ | -122 $ | -15,4 % | 792 $ | +253 $ | +46,9 % |
| Cambridge Investment Research Advisors, Inc. | 480 $ | -99 $ | -17,1 % | 579 $ | -97 $ | -14,3 % | 676 $ | +257 $ | +61,3 % |
| DecisionPoint Financial, LLC | 584 $ | +0 $ | +0,0 % | 584 $ | -87 $ | -13,0 % | 671 $ | ||
| Whipplewood Advisors, LLC | 660 $ | +111 $ | +20,2 % | ||||||
| Steigerwald, Gordon & Koch Inc. | 642 $ | +16 $ | +2,6 % | 626 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 484 $ | +11 $ | +2,3 % | 473 $ | -74 $ | -13,5 % | 547 $ | +91 $ | +20,0 % |
| Private Wealth Management Group, LLC | 467 $ | +11 $ | +2,4 % | 456 $ | -72 $ | -13,6 % | 528 $ | +88 $ | +20,0 % |
| DiNuzzo Private Wealth, Inc. | 351 $ | +44 $ | +14,3 % | 307 $ | -221 $ | -41,9 % | 528 $ | +253 $ | +92,0 % |
| Cromwell Holdings LLC | 467 $ | +11 $ | +2,4 % | 456 $ | -72 $ | -13,6 % | 528 $ | ||
| Bare Financial Services, Inc | 525 $ | ||||||||
| Blue Trust, Inc. | 405 $ | -64 $ | -13,6 % | 469 $ | -4.971 $ | -91,4 % | |||
| SENTRY INVESTMENT MANAGEMENT LLC | 45 $ | -1 $ | -2,2 % | 46 $ | -410 $ | -89,9 % | 456 $ | ||
| State of Alaska, Department of Revenue | 416 $ | -5 $ | -1,2 % | 421 $ | +101 $ | +31,6 % | 320 $ | +48 $ | +17,6 % |
| Hurley Capital, LLC | 365 $ | +13 $ | +3,7 % | 352 $ | -52 $ | -12,9 % | 404 $ | +71 $ | +21,3 % |
| WoodTrust Financial Corp | 342 $ | -54 $ | -13,6 % | 396 $ | |||||
| Summit Global Investments | 395 $ | +45 $ | +12,9 % | ||||||
| Virtu Financial LLC | 334 $ | -482 $ | -59,1 % | ||||||
| HARBOR INVESTMENT ADVISORY, LLC | 292 $ | +7 $ | +2,5 % | 285 $ | -45 $ | -13,6 % | 330 $ | +56 $ | +20,4 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 283 $ | +6 $ | +2,2 % | 277 $ | -43 $ | -13,4 % | 320 $ | +53 $ | +19,9 % |
| Daiwa Securities Group Inc. | 296 $ | +24 $ | +8,8 % | 272 $ | |||||
| SJS Investment Consulting Inc. | 292 $ | +178 $ | +156,1 % | 114 $ | -150 $ | -56,8 % | 264 $ | +209 $ | +380,0 % |
| HFM Investment Advisors, LLC | 234 $ | +120 $ | +105,3 % | 114 $ | -150 $ | -56,8 % | 264 $ | +209 $ | +380,0 % |
| TradeLink Capital LLC | 235 $ | ||||||||
| Rialto Wealth Management, LLC | 176 $ | +5 $ | +2,9 % | 171 $ | +105 $ | +159,1 % | 66 $ | ||
| Investment Research & Advisory Group, Inc. | 175 $ | +4 $ | +2,3 % | 171 $ | |||||
| MATHER GROUP, LLC. | 171 $ | ||||||||
| New Millennium Group LLC | 114 $ | ||||||||
| Transamerica Financial Advisors, LLC | 114 $ | ||||||||
| SHELL ASSET MANAGEMENT CO | 17 $ | -52 $ | -75,4 % | 69 $ | +5 $ | +7,8 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 56 $ | +23 $ | +69,7 % | 33 $ | +18 $ | +120,0 % | 15 $ | +13 $ | +650,0 % |
| Dunhill Financial, LLC | 56 $ | ||||||||
| Covestor Ltd | 39 $ | +9 $ | +30,0 % | 30 $ | +18 $ | +150,0 % | 12 $ | +2 $ | +20,0 % |
| BNP Paribas Asset Management Holding S.A. | 32 $ | +9 $ | +39,1 % | 23 $ | -5 $ | -17,9 % | 28 $ | ||
| LAZARD ASSET MANAGEMENT LLC | 27 $ | -58.857 $ | -100,0 % | ||||||
| BESSEMER GROUP INC | 12 $ | +1 $ | +9,1 % | 11 $ | -7 $ | -38,9 % | 18 $ | -2 $ | -10,0 % |
| Hemington Wealth Management | 5 $ | ||||||||
| FNY Investment Advisers, LLC | 1 $ | -4 $ | -80,0 % | 5 $ | |||||
| Capital Advisors, Ltd. LLC | 4 $ | +0 $ | +0,0 % | 4 $ | +0 $ | +0,0 % | 4 $ | +1 $ | +33,3 % |
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 2.050.326.813 $ | +12.584.432 $ | +1.084,9 % | 1.977.751.642 $ | -383.800.164 $ | +1.363,7 % | 2.102.961.402 $ | +542.716.969 $ | +1.208,1 % | |