| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 496.212 $ | -161.698 $ | -24,6 % | 16.000.433.468 $ | -2.108.817.968 $ | +566,8 % | 17.101.070.157 $ | -58.458.704.369 $ | +714,3 % | 73.188.756.131 $ | +1.159.907.455 $ | +724,2 % | |
| Conestoga Capital Advisors, LLC | 48.784.191 $ | -450.397 $ | -0,9 % | 49.234.588 $ | -55.930.275.412 $ | -99,9 % | 55.979.510.000 $ | +293.394.000 $ | +0,5 % | |||
| VANGUARD GROUP INC | 2.627.242.889 $ | -409.719.744 $ | -13,5 % | 3.036.962.633 $ | -265.227.309 $ | -8,0 % | 3.302.189.942 $ | +128.287.165 $ | +4,0 % | |||
| BlackRock, Inc. | 1.876.276.264 $ | -347.630.848 $ | -15,6 % | 2.223.907.112 $ | ||||||||
| STATE STREET CORP | 897.455.972 $ | -135.646.150 $ | -13,1 % | 1.033.102.122 $ | -114.665.271 $ | -10,0 % | 1.147.767.393 $ | +68.529.516 $ | +6,3 % | |||
| NORGES BANK | 921.035.043 $ | +208.759.125 $ | +29,3 % | 712.275.918 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 660.089.262 $ | -77.920.772 $ | -10,6 % | 738.010.034 $ | -12.562.970 $ | -1,7 % | 750.573.004 $ | +8.063.174 $ | +1,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 556.725.486 $ | -77.452.235 $ | -12,2 % | 634.177.721 $ | -78.966.540 $ | -11,1 % | 713.144.261 $ | +30.988.528 $ | +4,5 % | |||
| FMR LLC | 654.984.129 $ | +594.455.221 $ | +982,1 % | 60.528.908 $ | -596.322.788 $ | -90,8 % | 656.851.696 $ | +583.135.923 $ | +791,1 % | |||
| MORGAN STANLEY | 477.174.072 $ | -81.644.538 $ | -14,6 % | 558.818.610 $ | -96.029.339 $ | -14,7 % | 654.847.949 $ | -48.835.680 $ | -6,9 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 181.565.927 $ | -262.275.693 $ | -59,1 % | 443.841.620 $ | -171.811.457 $ | -27,9 % | 615.653.077 $ | +34.886.908 $ | +6,0 % | |||
| FRANKLIN RESOURCES INC | 293.419.928 $ | -153.740.252 $ | -34,4 % | 447.160.180 $ | -143.885.916 $ | -24,3 % | 591.046.096 $ | +28.365.401 $ | +5,0 % | |||
| Invesco Ltd. | 289.678.562 $ | -32.951.694 $ | -10,2 % | 322.630.256 $ | -174.510.674 $ | -35,1 % | 497.140.930 $ | -121.565.287 $ | -19,6 % | |||
| APG Asset Management N.V. | 255.260.246 $ | -59.027.567 $ | -18,8 % | 314.287.813 $ | -76.765.380 $ | -19,6 % | 391.053.193 $ | -22.507.135 $ | -5,4 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 207.895.708 $ | -112.601.254 $ | -35,1 % | 320.496.962 $ | +106.678.604 $ | +49,9 % | 213.818.358 $ | +99.267.613 $ | +86,7 % | |||
| NORTHERN TRUST CORP | 221.299.265 $ | -39.460.420 $ | -15,1 % | 260.759.685 $ | -33.570.556 $ | -11,4 % | 294.330.241 $ | +4.517.791 $ | +1,6 % | |||
| BLAIR WILLIAM & CO/IL | 187.416.829 $ | -34.773.663 $ | -15,7 % | 222.190.492 $ | -29.628.680 $ | -11,8 % | 251.819.172 $ | +7.127.376 $ | +2,9 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 224.840.073 $ | -15.350.007 $ | -6,4 % | 240.190.080 $ | +27.672.354 $ | +13,0 % | 212.517.726 $ | +33.124.609 $ | +18,5 % | |||
| JANUS HENDERSON GROUP PLC | 177.474.279 $ | -38.359.156 $ | -17,8 % | 215.833.435 $ | -23.275.295 $ | -9,7 % | 239.108.730 $ | -26.935.900 $ | -10,1 % | |||
| JPMORGAN CHASE & CO | 153.811.258 $ | -84.015.365 $ | -35,3 % | 237.826.623 $ | -58.504.144 $ | -19,7 % | ||||||
| BANK OF AMERICA CORP /DE/ | 190.948.129 $ | -41.822.484 $ | -18,0 % | 232.770.613 $ | +11.497.752 $ | +5,2 % | 221.272.861 $ | +14.348.994 $ | +6,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162.566.304 $ | -9.584.724 $ | -5,6 % | 172.151.028 $ | -41.406.700 $ | -19,4 % | 213.557.728 $ | +38.523.081 $ | +22,0 % | |||
| Neuberger Berman Group LLC | 136.336.623 $ | -44.778.754 $ | -24,7 % | 181.115.377 $ | -31.777.617 $ | -14,9 % | 212.892.994 $ | -25.433.883 $ | -10,7 % | |||
| Local Pensions Partnership Investment Ltd | 199.381.460 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 173.448.006 $ | -12.462.539 $ | -6,7 % | 185.910.545 $ | ||||||||
| Swedbank AB | 119.229.968 $ | -44.231.374 $ | -27,1 % | 163.461.342 $ | -21.771.516 $ | -11,8 % | 185.232.858 $ | -25.491.948 $ | -12,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150.450.379 $ | -17.525.834 $ | -10,4 % | 167.976.213 $ | -15.082.701 $ | -8,2 % | 183.058.914 $ | +6.853.558 $ | +3,9 % | |||
| RGM Capital, LLC | 138.474.270 $ | -13.174.119 $ | -8,7 % | 151.648.389 $ | -19.245.448 $ | -11,3 % | 170.893.837 $ | -6.033.605 $ | -3,4 % | |||
| RIVERBRIDGE PARTNERS LLC | 108.376.177 $ | -32.158.562 $ | -22,9 % | 140.534.739 $ | -26.575.581 $ | -15,9 % | 167.110.320 $ | -8.278.034 $ | -4,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 99.683.957 $ | -27.984.347 $ | -21,9 % | 127.668.304 $ | -25.155.801 $ | -16,5 % | 152.824.105 $ | +1.478.982 $ | +1,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 79.264.076 $ | -72.719.659 $ | -47,8 % | 151.983.735 $ | +92.521.290 $ | +155,6 % | 59.462.445 $ | +32.451.066 $ | +120,1 % | |||
| EULAV Asset Management | 113.070.774 $ | -17.238.965 $ | -13,2 % | 130.309.739 $ | -17.356.034 $ | -11,8 % | 147.665.773 $ | +2.851.408 $ | +2,0 % | |||
| BROWN CAPITAL MANAGEMENT LLC | 33.622.715 $ | -51.174.720 $ | -60,3 % | 84.797.435 $ | -57.122.533 $ | -40,2 % | 141.919.968 $ | -7.198.428 $ | -4,8 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 101.301.035 $ | -21.980.228 $ | -17,8 % | 123.281.263 $ | -17.961.760 $ | -12,7 % | 141.243.023 $ | +13.643.600 $ | +10,7 % | |||
| DF DENT & CO INC | 91.359.104 $ | -40.856.554 $ | -30,9 % | 132.215.658 $ | +56.343.900 $ | +74,3 % | 75.871.758 $ | +18.086.336 $ | +31,3 % | |||
| Legal & General Group Plc | 93.047.498 $ | -15.992.120 $ | -14,7 % | 109.039.618 $ | -12.378.162 $ | -10,2 % | 121.417.780 $ | +2.156.088 $ | +1,8 % | |||
| TCW GROUP INC | 95.119.020 $ | -23.729.847 $ | -20,0 % | 118.848.867 $ | +1.625.423 $ | +1,4 % | 117.223.444 $ | +28.401.587 $ | +32,0 % | |||
| DEUTSCHE BANK AG\ | 108.066.066 $ | -3.604.594 $ | -3,2 % | 111.670.660 $ | -4.710.098 $ | -4,0 % | 116.380.758 $ | +16.295.664 $ | +16,3 % | |||
| ROYAL BANK OF CANADA | 50.906.000 $ | -61.314.000 $ | -54,6 % | 112.220.000 $ | +19.630.000 $ | +21,2 % | 92.590.000 $ | +24.462.000 $ | +35,9 % | |||
| UBS Group AG | 101.984.221 $ | -8.911.626 $ | -8,0 % | 110.895.847 $ | +11.461.714 $ | +11,5 % | 99.434.133 $ | -5.574.784 $ | -5,3 % | |||
| Impax Asset Management Group plc | 106.739.987 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 92.498.068 $ | -1.349.097 $ | -1,4 % | 93.847.165 $ | -2.148.506 $ | -2,2 % | 95.995.671 $ | +24.950 $ | +0,0 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49.808.756 $ | -19.203.895 $ | -27,8 % | 69.012.651 $ | -24.681.561 $ | -26,3 % | 93.694.212 $ | -15.661.177 $ | -14,3 % | |||
| WELLS FARGO & COMPANY/MN | 64.097.352 $ | -7.394.091 $ | -10,3 % | 71.491.443 $ | -17.701.050 $ | -19,8 % | 89.192.493 $ | +20.203.014 $ | +29,3 % | |||
| Seilern Investment Management Ltd | 68.557.345 $ | -2.871.782 $ | -4,0 % | 71.429.127 $ | -14.836.800 $ | -17,2 % | 86.265.927 $ | -757.110 $ | -0,9 % | |||
| Stephens Investment Management Group LLC | 61.521.120 $ | -9.092.924 $ | -12,9 % | 70.614.044 $ | -13.399.091 $ | -15,9 % | 84.013.135 $ | -3.326.178 $ | -3,8 % | |||
| Squarepoint Ops LLC | 838.446 $ | -20.295.649 $ | -96,0 % | 21.134.095 $ | -61.369.669 $ | -74,4 % | 82.503.764 $ | -87.916.761 $ | -51,6 % | |||
| ADVENT CAPITAL MANAGEMENT /DE/ | 79.293.519 $ | +38.865.219 $ | +96,1 % | 40.428.300 $ | +5.492.526 $ | +15,7 % | 34.935.774 $ | +21.355.526 $ | +157,3 % | |||
| Swiss National Bank | 53.820.312 $ | -11.208.476 $ | -17,2 % | 65.028.788 $ | -12.277.548 $ | -15,9 % | 77.306.336 $ | +7.132.563 $ | +10,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 25.905.317 $ | -1.223.145 $ | -4,5 % | 27.128.462 $ | -49.545.314 $ | -64,6 % | 76.673.776 $ | +828.544 $ | +1,1 % | |||
| BARCLAYS PLC | 35.985.845 $ | -26.872.622 $ | -42,8 % | 62.858.467 $ | -12.772.902 $ | -16,9 % | 75.631.369 $ | +75.572.617 $ | +128.629,9 % | |||
| Qube Research & Technologies Ltd | 11.011.919 $ | -32.666.186 $ | -74,8 % | 43.678.105 $ | -28.217.380 $ | -39,2 % | 71.895.485 $ | -8.441.567 $ | -10,5 % | |||
| Hudson Way Capital Management LLC | 44.794.878 $ | -8.176.118 $ | -15,4 % | 52.970.996 $ | -15.740.346 $ | -22,9 % | 68.711.342 $ | +10.456.645 $ | +17,9 % | |||
| SEI INVESTMENTS CO | 39.987.183 $ | -11.494.227 $ | -22,3 % | 51.481.410 $ | -15.788.414 $ | -23,5 % | 67.269.824 $ | -9.341.212 $ | -12,2 % | |||
| Fiera Capital Corp | 65.087.351 $ | +8.818.877 $ | +15,7 % | 56.268.474 $ | ||||||||
| ZAZOVE ASSOCIATES LLC | 61.769.720 $ | +10.392.665 $ | +20,2 % | 51.377.055 $ | -4.632.509 $ | -8,3 % | 56.009.564 $ | +16.325.659 $ | +41,1 % | |||
| ARGENT CAPITAL MANAGEMENT LLC | 13.376.091 $ | -40.381.738 $ | -75,1 % | 53.757.829 $ | -7.203.908 $ | -11,8 % | 60.961.737 $ | +17.453.998 $ | +40,1 % | |||
| Ownership Capital B.V. | 5.731.741 $ | -54.989.896 $ | -90,6 % | 60.721.637 $ | -17.730.548 $ | -22,6 % | ||||||
| Allspring Global Investments Holdings, LLC | 48.428.122 $ | -8.969.200 $ | -15,6 % | 57.397.322 $ | -1.302.032 $ | -2,2 % | 58.699.354 $ | -14.650.978 $ | -20,0 % | |||
| RHUMBLINE ADVISERS | 47.222.939 $ | -6.711.595 $ | -12,4 % | 53.934.534 $ | -3.353.253 $ | -5,9 % | 57.287.787 $ | +1.230.304 $ | +2,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 53.110.981 $ | -2.009.789 $ | -3,6 % | 55.120.770 $ | +5.136.131 $ | +10,3 % | 49.984.639 $ | +13.436.624 $ | +36,8 % | |||
| Sandhill Capital Partners LLC | 45.456.277 $ | -1.489.688 $ | -3,2 % | 46.945.965 $ | -6.467.370 $ | -12,1 % | 53.413.335 $ | +1.456.611 $ | +2,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 17.032.658 $ | -18.667.468 $ | -52,3 % | 35.700.126 $ | -13.837.936 $ | -27,9 % | 49.538.062 $ | -50.889.670 $ | -50,7 % | |||
| Calamos Advisors LLC | 30.408.784 $ | -4.177.097 $ | -12,1 % | 34.585.881 $ | -13.963.269 $ | -28,8 % | 48.549.150 $ | +613.785 $ | +1,3 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3.785.943 $ | -864.949 $ | -18,6 % | 4.650.892 $ | -42.288.993 $ | -90,1 % | 46.939.885 $ | +46.903.231 $ | +127.962,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 26.111.204 $ | -19.194.452 $ | -42,4 % | 45.305.656 $ | +24.743.593 $ | +120,3 % | 20.562.063 $ | +8.701.707 $ | +73,4 % | |||
| CITIGROUP INC | 39.954.409 $ | +4.895.363 $ | +14,0 % | 35.059.046 $ | -7.612.393 $ | -17,8 % | 42.671.439 $ | +3.383.427 $ | +8,6 % | |||
| HSBC HOLDINGS PLC | 28.513.315 $ | -6.033.408 $ | -17,5 % | 34.546.723 $ | -6.239.875 $ | -15,3 % | 40.786.598 $ | -3.417.207 $ | -7,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30.092.799 $ | -4.884.109 $ | -14,0 % | 34.976.908 $ | -5.291.156 $ | -13,1 % | 40.268.064 $ | +3.941.073 $ | +10,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 12.441.894 $ | -9.796.726 $ | -44,1 % | 22.238.620 $ | -17.851.900 $ | -44,5 % | 40.090.520 $ | -9.635.038 $ | -19,4 % | |||
| National Pension Service | 30.672.494 $ | -4.715.618 $ | -13,3 % | 35.388.112 $ | -4.666.530 $ | -11,7 % | 40.054.642 $ | +734.074 $ | +1,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29.512.651 $ | +2.320.887 $ | +8,5 % | 27.191.764 $ | -12.468.046 $ | -31,4 % | 39.659.810 $ | +5.206.057 $ | +15,1 % | |||
| Quantum Capital Management, LLC / NJ | 33.133.357 $ | -5.815.382 $ | -14,9 % | 38.948.739 $ | -9.532.210 $ | -19,7 % | ||||||
| Skandinaviska Enskilda Banken AB (publ) | 29.139.504 $ | -4.532.643 $ | -13,5 % | 33.672.147 $ | -4.717.207 $ | -12,3 % | 38.389.354 $ | -1.364.350 $ | -3,4 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37.609.097 $ | +4.169.098 $ | +12,5 % | 33.439.999 $ | -3.298.726 $ | -9,0 % | 36.738.725 $ | +3.208.297 $ | +9,6 % | |||
| CITADEL ADVISORS LLC | 37.456.776 $ | +20.583.296 $ | +122,0 % | 16.873.480 $ | -11.680.066 $ | -40,9 % | 28.553.546 $ | -38.020.260 $ | -57,1 % | |||
| HM PAYSON & CO | 27.184.343 $ | -5.017.202 $ | -15,6 % | 32.201.545 $ | -5.058.450 $ | -13,6 % | 37.259.995 $ | +548.704 $ | +1,5 % | |||
| Baird Financial Group, Inc. | 25.670.873 $ | -10.982.763 $ | -30,0 % | 36.653.636 $ | -18.420.857 $ | -33,4 % | ||||||
| Boussard & Gavaudan Investment Management LLP | 32.910.455 $ | -3.737.115 $ | -10,2 % | 36.647.570 $ | +28.566.462 $ | +353,5 % | ||||||
| MACKAY SHIELDS LLC | 30.728.307 $ | -2.954.791 $ | -8,8 % | 33.683.098 $ | ||||||||
| ASSETMARK, INC | 31.232.668 $ | -2.142.324 $ | -6,4 % | 33.374.992 $ | +11.632.585 $ | +53,5 % | 21.742.407 $ | +4.304.195 $ | +24,7 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 33.321.891 $ | +31.925.392 $ | +2.286,1 % | |||||||||
| LOOMIS SAYLES & CO L P | 19.353.752 $ | -5.055.292 $ | -20,7 % | 24.409.044 $ | -7.906.467 $ | -24,5 % | 32.315.511 $ | +32.283.695 $ | +101.470,0 % | |||
| CYPRESS FUNDS LLC | 19.423.159 $ | -8.612.462 $ | -30,7 % | 28.035.621 $ | -3.734.082 $ | -11,8 % | 31.769.703 $ | +613.594 $ | +2,0 % | |||
| Capital Investment Services of America, Inc. | 24.088.403 $ | -3.850.957 $ | -13,8 % | 27.939.360 $ | -3.718.889 $ | -11,7 % | 31.658.249 $ | +691.092 $ | +2,2 % | |||
| Jefferies Financial Group Inc. | 12.114.974 $ | -19.296.746 $ | -61,4 % | 31.411.720 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 4.258.051 $ | -1.020.110 $ | -19,3 % | 5.278.161 $ | -25.524.270 $ | -82,9 % | 30.802.431 $ | -20.923.784 $ | -40,5 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 22.435.117 $ | -3.721.314 $ | -14,2 % | 26.156.431 $ | -4.159.628 $ | -13,7 % | 30.316.059 $ | +585.519 $ | +2,0 % | |||
| WHITEBOX ADVISORS LLC | 12.494.949 $ | -15.885.304 $ | -56,0 % | 28.380.253 $ | -327.958 $ | -1,1 % | 28.708.211 $ | -362.690 $ | -1,2 % | |||
| Sone Capital Management, LLC | 22.437.387 $ | -6.215.563 $ | -21,7 % | 28.652.950 $ | +7.354.309 $ | +34,5 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.379.739 $ | -383.310 $ | -21,7 % | 1.763.049 $ | -25.688.407 $ | -93,6 % | 27.451.456 $ | -30.541.034 $ | -52,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19.005.979 $ | -3.012.779 $ | -13,7 % | 22.018.758 $ | -3.794.681 $ | -14,7 % | 25.813.439 $ | +707.856 $ | +2,8 % | |||
| D. E. Shaw & Co., Inc. | 22.060.154 $ | +12.319.961 $ | +126,5 % | 9.740.193 $ | -15.398.002 $ | -61,3 % | 25.138.195 $ | -21.497.422 $ | -46,1 % | |||
| GENERAL AMERICAN INVESTORS CO INC | 21.190.840 $ | -2.027.524 $ | -8,7 % | 23.218.364 $ | -1.313.948 $ | -5,4 % | 24.532.312 $ | +473.812 $ | +2,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 13.566.535 $ | -7.099.856 $ | -34,4 % | 20.666.391 $ | -3.557.915 $ | -14,7 % | 24.224.306 $ | -205.646 $ | -0,8 % | |||
| ALLIANCEBERNSTEIN L.P. | 20.284.756 $ | -3.235.994 $ | -13,8 % | 23.520.750 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23.487.827 $ | +12.339.287 $ | +110,7 % | 11.148.540 $ | -6.474.222 $ | -36,7 % | 17.622.762 $ | -10.649.071 $ | -37,7 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23.306.247 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 16.771.183 $ | -2.733.268 $ | -14,0 % | 19.504.451 $ | -2.592.474 $ | -11,7 % | 22.096.925 $ | +1.234.908 $ | +5,9 % | |||
| STIFEL FINANCIAL CORP | 14.244.082 $ | -4.606.908 $ | -24,4 % | 18.850.990 $ | -2.769.927 $ | -12,8 % | 21.620.917 $ | +1.818.124 $ | +9,2 % | |||
| Montanaro Asset Management Ltd | 21.227.217 $ | |||||||||||
| ASHFORD CAPITAL MANAGEMENT INC | 14.614.012 $ | -2.701.538 $ | -15,6 % | 17.315.550 $ | -2.653.673 $ | -13,3 % | 19.969.223 $ | +544.983 $ | +2,8 % | |||
| AVIVA PLC | 16.812.492 $ | -1.093.705 $ | -6,1 % | 17.906.197 $ | -1.205.186 $ | -6,3 % | 19.111.383 $ | +1.727.822 $ | +9,9 % | |||
| Ensign Peak Advisors, Inc | 9.310.515 $ | -4.270.719 $ | -31,4 % | 13.581.234 $ | -4.859.054 $ | -26,4 % | 18.440.288 $ | +1.968.928 $ | +12,0 % | |||
| AMERIPRISE FINANCIAL INC | 14.532.259 $ | -678.551 $ | -4,5 % | 15.210.810 $ | -2.748.908 $ | -15,3 % | 17.959.718 $ | -11.021.743 $ | -38,0 % | |||
| NATIONAL BANK OF CANADA /FI/ | 9.912.461 $ | -863.061 $ | -8,0 % | 10.775.522 $ | -7.103.932 $ | -39,7 % | 17.879.454 $ | -895.939 $ | -4,8 % | |||
| GABELLI FUNDS LLC | 13.573.105 $ | -2.174.011 $ | -13,8 % | 15.747.116 $ | -2.097.368 $ | -11,8 % | 17.844.484 $ | +257.436 $ | +1,5 % | |||
| Assenagon Asset Management S.A. | 3.557.152 $ | -8.252.139 $ | -69,9 % | 11.809.291 $ | -5.671.782 $ | -32,4 % | 17.481.073 $ | -30.866.738 $ | -63,8 % | |||
| OFI INVEST ASSET MANAGEMENT | 154.995 $ | -16.790.578 $ | -99,1 % | 16.945.573 $ | -157.045 $ | -0,9 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 16.369.039 $ | +3.550.482 $ | +27,7 % | 12.818.557 $ | +75.397 $ | +0,6 % | 12.743.160 $ | +2.159.130 $ | +20,4 % | |||
| Robeco Institutional Asset Management B.V. | 1.871.343 $ | -14.213.000 $ | -88,4 % | 16.084.343 $ | -15.963.617 $ | -49,8 % | ||||||
| NORTH STAR ASSET MANAGEMENT INC | 12.742.376 $ | -1.366.726 $ | -9,7 % | 14.109.102 $ | -1.941.448 $ | -12,1 % | 16.050.550 $ | +451.275 $ | +2,9 % | |||
| BLI - Banque de Luxembourg Investments | 15.957.466 $ | +700.572 $ | +4,6 % | 15.256.894 $ | +675.016 $ | +4,6 % | 14.581.878 $ | -576.754 $ | -3,8 % | |||
| Shaolin Capital Management LLC | 15.114.421 $ | |||||||||||
| Clearbridge Investments, LLC | 15.040.040 $ | |||||||||||
| NZS Capital, LLC | 14.807.849 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.107.249 $ | -1.922.574 $ | -14,8 % | 13.029.823 $ | -1.752.642 $ | -11,9 % | 14.782.465 $ | +49.461 $ | +0,3 % | |||
| PRUDENTIAL FINANCIAL INC | 9.108.507 $ | -3.135.007 $ | -25,6 % | 12.243.514 $ | -2.384.813 $ | -16,3 % | 14.628.327 $ | +1.667.981 $ | +12,9 % | |||
| Quantinno Capital Management LP | 14.547.127 $ | +7.211.555 $ | +98,3 % | 7.335.572 $ | -526.423 $ | -6,7 % | 7.861.995 $ | +1.059.639 $ | +15,6 % | |||
| STRS OHIO | 6.142.397 $ | -5.905.455 $ | -49,0 % | 12.047.852 $ | -2.493.920 $ | -17,2 % | 14.541.772 $ | +12.442.954 $ | +592,9 % | |||
| BANK OF MONTREAL /CAN/ | 14.250.868 $ | +15.160 $ | +0,1 % | 14.235.708 $ | +1.269.437 $ | +9,8 % | 12.966.271 $ | -4.220.972 $ | -24,6 % | |||
| KLP KAPITALFORVALTNING AS | 6.990.830 $ | -5.277.272 $ | -43,0 % | 12.268.102 $ | -1.633.996 $ | -11,8 % | 13.902.098 $ | +5.152.178 $ | +58,9 % | |||
| Aberdeen Group plc | 11.065.032 $ | -2.834.136 $ | -20,4 % | 13.899.168 $ | ||||||||
| Creative Planning | 10.848.779 $ | -1.370.818 $ | -11,2 % | 12.219.597 $ | -1.675.277 $ | -12,1 % | 13.894.874 $ | +383.004 $ | +2,8 % | |||
| DANSKE BANK A/S | 10.145.329 $ | -207.484 $ | -2,0 % | 10.352.813 $ | -3.394.554 $ | -24,7 % | 13.747.367 $ | +1.777.710 $ | +14,9 % | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 10.328.271 $ | -1.861.357 $ | -15,3 % | 12.189.628 $ | -1.435.023 $ | -10,5 % | 13.624.651 $ | +231.170 $ | +1,7 % | |||
| Chevy Chase Trust Holdings, LLC | 9.902.465 $ | -1.756.679 $ | -15,1 % | 11.659.144 $ | -1.843.973 $ | -13,7 % | 13.503.117 $ | +453.818 $ | +3,5 % | |||
| COOKSON PEIRCE & CO INC | 13.487.703 $ | +659.332 $ | +5,1 % | |||||||||
| COMERICA BANK | 13.423.669 $ | +4.173.301 $ | +45,1 % | 9.250.368 $ | -1.991.963 $ | -17,7 % | 11.242.331 $ | -434.930 $ | -3,7 % | |||
| State of Tennessee, Department of Treasury | 1.638.659 $ | -3.652.059 $ | -69,0 % | 5.290.718 $ | -7.575.689 $ | -58,9 % | 12.866.407 $ | +6.116.469 $ | +90,6 % | |||
| Man Group plc | 9.835.183 $ | -2.932.604 $ | -23,0 % | 12.767.787 $ | ||||||||
| Pictet Asset Management Holding SA | 9.078.092 $ | -1.081.152 $ | -10,6 % | 10.159.244 $ | -1.908.607 $ | -15,8 % | 12.067.851 $ | +191.216 $ | +1,6 % | |||
| US BANCORP \DE\ | 8.697.231 $ | -1.470.381 $ | -14,5 % | 10.167.612 $ | -1.698.678 $ | -14,3 % | 11.866.290 $ | +341.394 $ | +3,0 % | |||
| Avalon Trust Co | 10.503.950 $ | +247.398 $ | +2,4 % | 10.256.552 $ | -1.401.054 $ | -12,0 % | 11.657.606 $ | -359.726 $ | -3,0 % | |||
| JANE STREET GROUP, LLC | 4.078.740 $ | -7.575.388 $ | -65,0 % | 11.654.128 $ | +5.211.900 $ | +80,9 % | 6.442.228 $ | -10.188.433 $ | -61,3 % | |||
| NORRIS PERNE & FRENCH LLP/MI | 8.537.438 $ | -1.589.893 $ | -15,7 % | 10.127.331 $ | -1.506.561 $ | -12,9 % | 11.633.892 $ | +28.185 $ | +0,2 % | |||
| LPL Financial LLC | 9.493.364 $ | -1.442.498 $ | -13,2 % | 10.935.862 $ | -170.871 $ | -1,5 % | 11.106.733 $ | +1.346.759 $ | +13,8 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 9.550.654 $ | -122.051 $ | -1,3 % | 9.672.705 $ | -1.288.314 $ | -11,8 % | 10.961.019 $ | +211.699 $ | +2,0 % | |||
| SHENKMAN CAPITAL MANAGEMENT INC | 10.503.850 $ | -347.066 $ | -3,2 % | 10.850.916 $ | ||||||||
| TORONTO DOMINION BANK | 6.896.047 $ | -1.803.010 $ | -20,7 % | 8.699.057 $ | -2.104.212 $ | -19,5 % | 10.803.269 $ | -1.664.586 $ | -13,4 % | |||
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10.595.193 $ | +10.582.742 $ | +84.995,1 % | 12.451 $ | -2.074 $ | -14,3 % | 14.525 $ | +2.781 $ | +23,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 6.903.672 $ | -868.393 $ | -11,2 % | 7.772.065 $ | -2.695.711 $ | -25,8 % | 10.467.776 $ | +187.057 $ | +1,8 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 648.240 $ | -2.304.998 $ | -78,0 % | 2.953.238 $ | -7.508.610 $ | -71,8 % | 10.461.848 $ | -6.771.715 $ | -39,3 % | |||
| Azimuth Capital Investment Management LLC | 6.973.126 $ | -2.032.027 $ | -22,6 % | 9.005.153 $ | -1.448.395 $ | -13,9 % | 10.453.548 $ | -349.260 $ | -3,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.911.130 $ | -4.496.535 $ | -70,2 % | 6.407.665 $ | -3.495.727 $ | -35,3 % | 9.903.392 $ | -1.009.299 $ | -9,2 % | |||
| Susquehanna Portfolio Strategies, LLC | 9.630.329 $ | +9.111.594 $ | +1.756,5 % | 518.735 $ | ||||||||
| BROWN ADVISORY INC | 8.400.011 $ | +353.222 $ | +4,4 % | 8.046.789 $ | -1.357.313 $ | -14,4 % | 9.404.102 $ | +629.183 $ | +7,2 % | |||
| McCollum Christoferson Group LLC | 6.875.073 $ | -1.199.902 $ | -14,9 % | 8.074.975 $ | -1.093.296 $ | -11,9 % | 9.168.271 $ | +241.028 $ | +2,7 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 2.518.515 $ | -5.426.716 $ | -68,3 % | 7.945.231 $ | -834.729 $ | -9,5 % | 8.779.960 $ | +973.636 $ | +12,5 % | |||
| State of New Jersey Common Pension Fund D | 6.262.694 $ | -1.333.066 $ | -17,6 % | 7.595.760 $ | -723.564 $ | -8,7 % | 8.319.324 $ | +160.678 $ | +2,0 % | |||
| COMMERCE BANK | 6.093.823 $ | -1.618.077 $ | -21,0 % | 7.711.900 $ | -449.134 $ | -5,5 % | 8.161.034 $ | +994.823 $ | +13,9 % | |||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 6.406.596 $ | -924.968 $ | -12,6 % | 7.331.564 $ | -789.158 $ | -9,7 % | 8.120.722 $ | |||||
| ICICI Prudential Asset Management Co Ltd | 7.981.803 $ | +5.870.852 $ | +278,1 % | 2.110.951 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5.925.863 $ | -1.157.200 $ | -16,3 % | 7.083.063 $ | -890.042 $ | -11,2 % | 7.973.105 $ | +330.733 $ | +4,3 % | |||
| ExodusPoint Capital Management, LP | 7.927.443 $ | |||||||||||
| Bank Julius Baer & Co. Ltd, Zurich | 1.886.230 $ | -1.379.965 $ | -42,2 % | 3.266.195 $ | -4.515.684 $ | -58,0 % | 7.781.879 $ | -1.539.521 $ | -16,5 % | |||
| Cetera Investment Advisers | 7.541.007 $ | |||||||||||
| MetLife Investment Management, LLC | 5.464.196 $ | -1.035.021 $ | -15,9 % | 6.499.217 $ | -978.274 $ | -13,1 % | 7.477.491 $ | +106.047 $ | +1,4 % | |||
| Arizona State Retirement System | 5.391.564 $ | -1.242.105 $ | -18,7 % | 6.633.669 $ | -835.522 $ | -11,2 % | 7.469.191 $ | +273.327 $ | +3,8 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5.101.036 $ | -1.039.293 $ | -16,9 % | 6.140.329 $ | -817.834 $ | -11,8 % | 6.958.163 $ | +192.528 $ | +2,8 % | |||
| Lansforsakringar Fondforvaltning AB (publ) | 6.001.673 $ | -848.061 $ | -12,4 % | 6.849.734 $ | ||||||||
| ProShare Advisors LLC | 6.007.121 $ | +860.273 $ | +16,7 % | 5.146.848 $ | -1.677.333 $ | -24,6 % | 6.824.181 $ | +616.680 $ | +9,9 % | |||
| Warberg Asset Management LLC | 3.027.140 $ | -3.614.424 $ | -54,4 % | 6.641.564 $ | -1.357.054 $ | -17,0 % | ||||||
| Goodman Advisory Group, LLC | 322.304 $ | -772.669 $ | -70,6 % | 1.094.973 $ | -5.292.890 $ | -82,9 % | 6.387.863 $ | +1.766.387 $ | +38,2 % | |||
| CIBC Private Wealth Group LLC | 4.454.157 $ | -1.075.121 $ | -19,4 % | 5.529.278 $ | -753.047 $ | -12,0 % | 6.282.325 $ | +720.173 $ | +12,9 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.543.586 $ | -891.523 $ | -16,4 % | 5.435.109 $ | -834.767 $ | -13,3 % | 6.269.876 $ | +579.231 $ | +10,2 % | |||
| Czech National Bank | 5.150.517 $ | -597.965 $ | -10,4 % | 5.748.482 $ | -500.644 $ | -8,0 % | 6.249.126 $ | +534.062 $ | +9,3 % | |||
| FIL Ltd | 5.268.998 $ | -979.102 $ | -15,7 % | 6.248.100 $ | +5.015.586 $ | +406,9 % | 1.232.514 $ | |||||
| WOLVERINE TRADING, LLC | 4.637.113 $ | -1.464.437 $ | -24,0 % | 6.101.550 $ | -1.420.698 $ | -18,9 % | ||||||
| Pathstone Holdings, LLC | 4.200.801 $ | -1.048.525 $ | -20,0 % | 5.249.326 $ | -847.967 $ | -13,9 % | 6.097.293 $ | -345.760 $ | -5,4 % | |||
| AXA S.A. | 6.045.782 $ | +690.017 $ | +12,9 % | |||||||||
| Engineers Gate Manager LP | 6.017.386 $ | |||||||||||
| TORRAY INVESTMENT PARTNERS LLC | 4.266.676 $ | -804.314 $ | -15,9 % | 5.070.990 $ | -864.524 $ | -14,6 % | 5.935.514 $ | -250.476 $ | -4,0 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 771.715 $ | -5.074.458 $ | -86,8 % | 5.846.173 $ | +4.826.488 $ | +473,3 % | 1.019.685 $ | +723.176 $ | +243,9 % | |||
| WESTWOOD HOLDINGS GROUP INC | 4.943.516 $ | -753.484 $ | -13,2 % | 5.697.000 $ | ||||||||
| Verition Fund Management LLC | 4.531.329 $ | -1.065.437 $ | -19,0 % | 5.596.766 $ | +2.037.355 $ | +57,2 % | 3.559.411 $ | -101.020 $ | -2,8 % | |||
| Ameritas Investment Partners, Inc. | 2.874.639 $ | -197.618 $ | -6,4 % | 3.072.257 $ | -2.389.373 $ | -43,7 % | 5.461.630 $ | +126.435 $ | +2,4 % | |||
| Kestra Advisory Services, LLC | 4.114.603 $ | -641.968 $ | -13,5 % | 4.756.571 $ | -632.937 $ | -11,7 % | 5.389.508 $ | +141.882 $ | +2,7 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.986.991 $ | -2.366.505 $ | -44,2 % | 5.353.496 $ | +1.686.188 $ | +46,0 % | 3.667.308 $ | +278.386 $ | +8,2 % | |||
| GREENUP STREET WEALTH MANAGEMENT LLC | 3.894.106 $ | -568.264 $ | -12,7 % | 4.462.370 $ | -832.074 $ | -15,7 % | 5.294.444 $ | +102.257 $ | +2,0 % | |||
| Y-Intercept (Hong Kong) Ltd | 5.204.537 $ | +178.539 $ | +3,6 % | 5.025.998 $ | +4.680.071 $ | +1.352,9 % | ||||||
| CONNORS INVESTOR SERVICES INC | 3.472.718 $ | -1.044.245 $ | -23,1 % | 4.516.963 $ | -660.309 $ | -12,8 % | 5.177.272 $ | +215.108 $ | +4,3 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 5.128.580 $ | +5.121.789 $ | +75.420,2 % | 6.791 $ | -1.173 $ | -14,7 % | 7.964 $ | +1.361 $ | +20,6 % | |||
| Old Port Advisors | 3.788.213 $ | -575.988 $ | -13,2 % | 4.364.201 $ | -671.382 $ | -13,3 % | 5.035.583 $ | +97.256 $ | +2,0 % | |||
| FORSTA AP-FONDEN | 4.176.340 $ | -636.732 $ | -13,2 % | 4.813.072 $ | -166.784 $ | -3,3 % | 4.979.856 $ | +212.458 $ | +4,5 % | |||
| Magnetar Financial LLC | 509.332 $ | -4.441.331 $ | -89,7 % | 4.950.663 $ | +3.546.025 $ | +252,5 % | ||||||
| Axecap Investments, LLC | 4.933.022 $ | +1.632.471 $ | +49,5 % | |||||||||
| XPONANCE LLC | 4.912.472 $ | |||||||||||
| Tandem Investment Advisors, Inc. | 4.909.015 $ | +4.904.187 $ | +101.578,0 % | 4.828 $ | -364 $ | -7,0 % | 5.192 $ | +79 $ | +1,5 % | |||
| AGF MANAGEMENT LTD | 2.932.517 $ | -314.214 $ | -9,7 % | 3.246.731 $ | -1.219.437 $ | -27,3 % | 4.466.168 $ | -374.579 $ | -7,7 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4.465.694 $ | |||||||||||
| Astoria Portfolio Advisors LLC. | 1.383.995 $ | -2.295.928 $ | -62,4 % | 3.679.923 $ | -581.068 $ | -13,6 % | 4.260.991 $ | -355.789 $ | -7,7 % | |||
| Empowered Funds, LLC | 4.104.713 $ | -144.172 $ | -3,4 % | 4.248.885 $ | +1.072.751 $ | +33,8 % | ||||||
| Utah Retirement Systems | 3.223.045 $ | -491.391 $ | -13,2 % | 3.714.436 $ | -444.336 $ | -10,7 % | 4.158.772 $ | +80.321 $ | +2,0 % | |||
| BUCKHEAD CAPITAL MANAGEMENT LLC | 3.506.764 $ | -153.263 $ | -4,2 % | 3.660.027 $ | -368.321 $ | -9,1 % | 4.028.348 $ | +78.384 $ | +2,0 % | |||
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.467.724 $ | +224.655 $ | +6,9 % | 3.243.069 $ | -778.165 $ | -19,4 % | 4.021.234 $ | -737.443 $ | -15,5 % | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 3.137.052 $ | -837.922 $ | -21,1 % | 3.974.974 $ | +650.439 $ | +19,6 % | 3.324.535 $ | +67.957 $ | +2,1 % | |||
| Vanderbilt University | 3.841.564 $ | -131.650 $ | -3,3 % | 3.973.214 $ | +490.688 $ | +14,1 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 2.986.537 $ | -633.207 $ | -17,5 % | 3.619.744 $ | -263.358 $ | -6,8 % | 3.883.102 $ | +305.809 $ | +8,5 % | |||
| MARSICO CAPITAL MANAGEMENT LLC | 3.862.945 $ | +74.608 $ | +2,0 % | |||||||||
| New Age Alpha Advisors, LLC | 1.001.414 $ | -2.823.409 $ | -73,8 % | 3.824.823 $ | ||||||||
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 2.837.188 $ | -432.562 $ | -13,2 % | 3.269.750 $ | -435.500 $ | -11,8 % | 3.705.250 $ | +71.562 $ | +2,0 % | |||
| OSAIC HOLDINGS, INC. | 1.808.284 $ | -1.749.949 $ | -49,2 % | 3.558.233 $ | +1.175.563 $ | +49,3 % | 2.382.670 $ | +986.789 $ | +70,7 % | |||
| Wellesley Asset Management | 3.503.938 $ | +287.598 $ | +8,9 % | 3.216.340 $ | ||||||||
| TRUIST FINANCIAL CORP | 2.749.121 $ | -513.305 $ | -15,7 % | 3.262.426 $ | -210.430 $ | -6,1 % | 3.472.856 $ | +395.559 $ | +12,9 % | |||
| M&T BANK CORP | 2.855.320 $ | +17.796 $ | +0,6 % | 2.837.524 $ | -583.308 $ | -17,1 % | 3.420.832 $ | +214.882 $ | +6,7 % | |||
| BANK OF NOVA SCOTIA | 3.371.487 $ | +335.590 $ | +11,1 % | 3.035.897 $ | ||||||||
| Candriam S.C.A. | 3.094.147 $ | +201.415 $ | +7,0 % | 2.892.732 $ | -454.303 $ | -13,6 % | 3.347.035 $ | -200.183 $ | -5,6 % | |||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 2.516.245 $ | -326.606 $ | -11,5 % | 2.842.851 $ | -348.407 $ | -10,9 % | 3.191.258 $ | +134.309 $ | +4,4 % | |||
| NFJ INVESTMENT GROUP, LLC | 19.974 $ | -2.688.948 $ | -99,3 % | 2.708.922 $ | -411.195 $ | -13,2 % | 3.120.117 $ | -771.707 $ | -19,8 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.876.699 $ | -666.382 $ | -26,2 % | 2.543.081 $ | -529.016 $ | -17,2 % | 3.072.097 $ | +20.381 $ | +0,7 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2.669.226 $ | -392.829 $ | -12,8 % | 3.062.055 $ | ||||||||
| PRUDENTIAL PLC | 420.812 $ | -2.612.993 $ | -86,1 % | 3.033.805 $ | +1.239.871 $ | +69,1 % | 1.793.934 $ | +1.102.661 $ | +159,5 % | |||
| ICON ADVISERS INC/CO | 2.295.625 $ | -349.995 $ | -13,2 % | 2.645.620 $ | -352.372 $ | -11,8 % | 2.997.992 $ | +57.903 $ | +2,0 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.097.249 $ | -355.848 $ | -14,5 % | 2.453.097 $ | -477.904 $ | -16,3 % | 2.931.001 $ | +38.004 $ | +1,3 % | |||
| GARRISON BRADFORD & ASSOCIATES INC | 1.938.820 $ | -640.882 $ | -24,8 % | 2.579.702 $ | -349.520 $ | -11,9 % | 2.929.222 $ | +1.072.262 $ | +57,7 % | |||
| SYNOVUS FINANCIAL CORP | 2.558.776 $ | -349.104 $ | -12,0 % | 2.907.880 $ | +27.676 $ | +1,0 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.772.402 $ | -811.691 $ | -31,4 % | 2.584.093 $ | -314.290 $ | -10,8 % | 2.898.383 $ | +1.164.716 $ | +67,2 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.877.135 $ | +500.942 $ | +21,1 % | 2.376.193 $ | -73.422 $ | -3,0 % | 2.449.615 $ | -1.399.187 $ | -36,4 % | |||
| SSI INVESTMENT MANAGEMENT LLC | 747.129 $ | -426.099 $ | -36,3 % | 1.173.228 $ | -1.689.113 $ | -59,0 % | 2.862.341 $ | -5.671.654 $ | -66,5 % | |||
| Union Bancaire Privee, UBP SA | 2.585.376 $ | -253.836 $ | -8,9 % | 2.839.212 $ | +800 $ | +0,0 % | 2.838.412 $ | +472.201 $ | +20,0 % | |||
| Ethic Inc. | 2.292.447 $ | +123.426 $ | +5,7 % | 2.169.021 $ | -598.177 $ | -21,6 % | 2.767.198 $ | -70.695 $ | -2,5 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 2.425.989 $ | -281.852 $ | -10,4 % | 2.707.841 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 485.727 $ | +323.024 $ | +198,5 % | 162.703 $ | -2.527.605 $ | -94,0 % | 2.690.308 $ | -6.536.351 $ | -70,8 % | |||
| AGMAN CAPITAL LLC | 2.680.121 $ | |||||||||||
| Atria Investments, Inc | 1.858.925 $ | -448.211 $ | -19,4 % | 2.307.136 $ | -338.116 $ | -12,8 % | 2.645.252 $ | -53.560 $ | -2,0 % | |||
| Bouvel Investment Partners, LLC | 2.280.872 $ | -345.653 $ | -13,2 % | 2.626.525 $ | ||||||||
| Quantbot Technologies LP | 2.625.096 $ | +1.768.127 $ | +206,3 % | |||||||||
| Linden Thomas Advisory Services, LLC | 1.952.439 $ | -321.738 $ | -14,1 % | 2.274.177 $ | -328.983 $ | -12,6 % | 2.603.160 $ | +28.184 $ | +1,1 % | |||
| REGIONS FINANCIAL CORP | 1.961.971 $ | -292.848 $ | -13,0 % | 2.254.819 $ | -318.107 $ | -12,4 % | 2.572.926 $ | +86.902 $ | +3,5 % | |||
| NEXT CENTURY GROWTH INVESTORS LLC | 2.565.218 $ | +454.773 $ | +21,5 % | |||||||||
| MAI Capital Management | 1.770.592 $ | -776.889 $ | -30,5 % | 2.547.481 $ | +230.419 $ | +9,9 % | 2.317.062 $ | +93.588 $ | +4,2 % | |||
| OARSMAN CAPITAL, INC. | 1.527.088 $ | -740.287 $ | -32,6 % | 2.267.375 $ | -273.537 $ | -10,8 % | 2.540.912 $ | +153.143 $ | +6,4 % | |||
| Norway Savings Bank | 2.041.413 $ | -191.957 $ | -8,6 % | 2.233.370 $ | -306.357 $ | -12,1 % | 2.539.727 $ | +79.284 $ | +3,2 % | |||
| Knollwood Investment Advisory, LLC | 1.930.649 $ | -294.350 $ | -13,2 % | 2.224.999 $ | -307.021 $ | -12,1 % | 2.532.020 $ | +48.903 $ | +2,0 % | |||
| Portfolio Design Labs, LLC | 376.325 $ | -300.121 $ | -44,4 % | 676.446 $ | -1.828.897 $ | -73,0 % | 2.505.343 $ | -12.077 $ | -0,5 % | |||
| SATURNA CAPITAL CORP | 1.154.394 $ | -774.339 $ | -40,1 % | 1.928.733 $ | -562.973 $ | -22,6 % | 2.491.706 $ | +364.981 $ | +17,2 % | |||
| MACKENZIE FINANCIAL CORP | 2.059.815 $ | -199.190 $ | -8,8 % | 2.259.005 $ | -224.995 $ | -9,1 % | 2.484.000 $ | +689.830 $ | +38,4 % | |||
| Inspire Investing, LLC | 2.396.036 $ | |||||||||||
| Robocap Asset Management Ltd | 1.836.228 $ | -547.289 $ | -23,0 % | 2.383.517 $ | +356.597 $ | +17,6 % | 2.026.920 $ | |||||
| J. Safra Sarasin Holding AG | 2.360.689 $ | +69.431 $ | +3,0 % | |||||||||
| Northwest & Ethical Investments L.P. | 2.349.645 $ | -727.070 $ | -23,6 % | |||||||||
| RITHOLTZ WEALTH MANAGEMENT | 1.043.177 $ | -1.244.602 $ | -54,4 % | 2.287.779 $ | ||||||||
| Tredje AP-fonden | 2.282.007 $ | +298.708 $ | +15,1 % | 1.983.299 $ | -219.101 $ | -9,9 % | 2.202.400 $ | +187.884 $ | +9,3 % | |||
| Redmond Asset Management, LLC | 1.658.733 $ | -321.951 $ | -16,3 % | 1.980.684 $ | -270.922 $ | -12,0 % | 2.251.606 $ | -15.234 $ | -0,7 % | |||
| MML INVESTORS SERVICES, LLC | 1.826.182 $ | -409.595 $ | -18,3 % | 2.235.777 $ | +2.233.386 $ | +93.408,0 % | 2.391 $ | +202 $ | +9,2 % | |||
| Pinnacle Financial Partners, Inc. | 2.218.454 $ | |||||||||||
| Graham Capital Management, L.P. | 2.214.368 $ | |||||||||||
| Corient Private Wealth LLC | 2.209.344 $ | |||||||||||
| BENJAMIN EDWARDS INC | 1.881.464 $ | -272.760 $ | -12,7 % | 2.154.224 $ | +809.470 $ | +60,2 % | ||||||
| NORDEA INVESTMENT MANAGEMENT AB | 1.852.177 $ | -260.185 $ | -12,3 % | 2.112.362 $ | +44.632 $ | +2,2 % | 2.067.730 $ | +56.569 $ | +2,8 % | |||
| Twin Tree Management, LP | 408.555 $ | -1.645.636 $ | -80,1 % | 2.054.191 $ | ||||||||
| Gibraltar Capital Management, Inc. | 1.920.209 $ | -130.578 $ | -6,4 % | 2.050.787 $ | ||||||||
| Andra AP-fonden | 865.683 $ | -1.130.172 $ | -56,6 % | 1.995.855 $ | +502.491 $ | +33,6 % | 1.493.364 $ | |||||
| Ascent Group, LLC | 362.707 $ | -203.495 $ | -35,9 % | 566.202 $ | -1.427.519 $ | -71,6 % | 1.993.721 $ | -27.772 $ | -1,4 % | |||
| Avanza Fonder AB | 1.970.597 $ | +439.831 $ | +28,7 % | 1.530.766 $ | -203.884 $ | -11,8 % | 1.734.650 $ | |||||
| Arkadios Wealth Advisors | 1.555.715 $ | -342.342 $ | -18,0 % | 1.898.057 $ | -61.317 $ | -3,1 % | 1.959.374 $ | -77.853 $ | -3,8 % | |||
| SVB WEALTH LLC | 1.114.314 $ | -192.386 $ | -14,7 % | 1.306.700 $ | -622.820 $ | -32,3 % | 1.929.520 $ | |||||
| HighTower Advisors, LLC | 1.812.137 $ | |||||||||||
| STEPHENS INC /AR/ | 1.388.633 $ | -199.681 $ | -12,6 % | 1.588.314 $ | -218.662 $ | -12,1 % | 1.806.976 $ | +69.201 $ | +4,0 % | |||
| MIZUHO SECURITIES USA LLC | 1.471.319 $ | -302.316 $ | -17,0 % | 1.773.635 $ | +3.415 $ | +0,2 % | 1.770.220 $ | |||||
| Procyon Advisors, LLC | 1.760.645 $ | +1.555.566 $ | +758,5 % | 205.079 $ | -42.135 $ | -17,0 % | 247.214 $ | -1.042.309 $ | -80,8 % | |||
| Private Advisor Group, LLC | 1.531.174 $ | -27.841 $ | -1,8 % | 1.559.015 $ | -199.942 $ | -11,4 % | 1.758.957 $ | +80.486 $ | +4,8 % | |||
| Cerity Partners LLC | 1.389.753 $ | -364.401 $ | -20,8 % | 1.754.154 $ | +44.865 $ | +2,6 % | ||||||
| Crestwood Advisors Group, LLC | 821.196 $ | -687.074 $ | -45,6 % | 1.508.270 $ | -242.387 $ | -13,8 % | 1.750.657 $ | -63.280 $ | -3,5 % | |||
| Atlantic Union Bankshares Corp | 1.517.555 $ | -231.369 $ | -13,2 % | 1.748.924 $ | ||||||||
| Virtus Investment Advisers, LLC | 1.723.289 $ | +388.999 $ | +29,2 % | |||||||||
| Tidal Investments LLC | 1.513.923 $ | -166.990 $ | -9,9 % | 1.680.913 $ | +220.748 $ | +15,1 % | 1.460.165 $ | +11.923 $ | +0,8 % | |||
| ALLSTATE CORP | 1.670.990 $ | +742.381 $ | +79,9 % | 928.609 $ | +191.988 $ | +26,1 % | ||||||
| XTX Topco Ltd | 1.654.194 $ | +732.328 $ | +79,4 % | 921.866 $ | -2.064.734 $ | -69,1 % | ||||||
| LECAP ASSET MANAGEMENT LTD | 1.652.662 $ | |||||||||||
| MCF Advisors LLC | 923.335 $ | -432.173 $ | -31,9 % | 1.355.508 $ | -287.252 $ | -17,5 % | 1.642.760 $ | -207.223 $ | -11,2 % | |||
| Fiduciary Alliance LLC | 1.028.651 $ | -314.301 $ | -23,4 % | 1.342.952 $ | -269.573 $ | -16,7 % | 1.612.525 $ | +8.470 $ | +0,5 % | |||
| Kentucky Retirement Systems | 1.226.573 $ | -187.005 $ | -13,2 % | 1.413.578 $ | -197.168 $ | -12,2 % | 1.610.746 $ | -71.797 $ | -4,3 % | |||
| WASATCH ADVISORS LP | 1.245.185 $ | -329.003 $ | -20,9 % | 1.574.188 $ | +904.872 $ | +135,2 % | 669.316 $ | +15.834 $ | +2,4 % | |||
| Mesirow Financial Investment Management, Inc. | 1.573.142 $ | |||||||||||
| Apella Capital, LLC | 1.552.509 $ | |||||||||||
| Rockefeller Capital Management L.P. | 1.296.255 $ | -248.636 $ | -16,1 % | 1.544.891 $ | ||||||||
| HARTFORD INVESTMENT MANAGEMENT CO | 1.138.053 $ | -197.574 $ | -14,8 % | 1.335.627 $ | -207.536 $ | -13,4 % | 1.543.163 $ | +23.410 $ | +1,5 % | |||
| CHICAGO TRUST Co NA | 625.996 $ | -111.135 $ | -15,1 % | 737.131 $ | -788.838 $ | -51,7 % | 1.525.969 $ | +137.611 $ | +9,9 % | |||
| Kovitz Investment Group Partners, LLC | 742.603 $ | -428.679 $ | -36,6 % | 1.171.282 $ | -331.972 $ | -22,1 % | 1.503.254 $ | +53.058 $ | +3,7 % | |||
| Krilogy Financial LLC | 1.500.397 $ | |||||||||||
| Arax Advisory Partners | 405.832 $ | -1.091.452 $ | -72,9 % | 1.497.284 $ | +874.802 $ | +140,5 % | 622.482 $ | +196.322 $ | +46,1 % | |||
| PARAGON CAPITAL MANAGEMENT INC | 1.089.480 $ | -201.156 $ | -15,6 % | 1.290.636 $ | -205.692 $ | -13,7 % | 1.496.328 $ | -170 $ | -0,0 % | |||
| Bridgewater Associates, LP | 1.485.324 $ | |||||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 1.485.258 $ | +1.058.087 $ | +247,7 % | 427.171 $ | +180.371 $ | +73,1 % | 246.800 $ | +2.088 $ | +0,9 % | |||
| BNP PARIBAS | 1.123.386 $ | -175.216 $ | -13,5 % | 1.298.602 $ | -156.861 $ | -10,8 % | 1.455.463 $ | +19.660 $ | +1,4 % | |||
| Allianz Asset Management GmbH | 816.656 $ | -470.841 $ | -36,6 % | 1.287.497 $ | -160.218 $ | -11,1 % | 1.447.715 $ | -712.730 $ | -33,0 % | |||
| BOKF, NA | 978.716 $ | -232.400 $ | -19,2 % | 1.211.116 $ | -225.928 $ | -15,7 % | 1.437.044 $ | +501.006 $ | +53,5 % | |||
| Kensington Investment Counsel, LLC | 858.873 $ | -284.755 $ | -24,9 % | 1.143.628 $ | -284.524 $ | -19,9 % | 1.428.152 $ | +20.025 $ | +1,4 % | |||
| OAK RIDGE INVESTMENTS LLC | 1.424.595 $ | -275.389 $ | -16,2 % | |||||||||
| Strategic Investment Advisors / MI | 1.125.383 $ | -298.659 $ | -21,0 % | 1.424.042 $ | +110.901 $ | +8,4 % | 1.313.141 $ | |||||
| Ameritas Advisory Services, LLC | 14.648 $ | -1.409.354 $ | -99,0 % | 1.424.002 $ | +1.136.249 $ | +394,9 % | ||||||
| Leelyn Smith, LLC | 1.350.955 $ | -48.498 $ | -3,5 % | 1.399.453 $ | +69.713 $ | +5,2 % | 1.329.740 $ | +96.030 $ | +7,8 % | |||
| AXA Investment Managers S.A. | 1.391.082 $ | |||||||||||
| Louisiana State Employees Retirement System | 998.690 $ | -204.578 $ | -17,0 % | 1.203.268 $ | -160.264 $ | -11,8 % | 1.363.532 $ | +26.335 $ | +2,0 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 537.931 $ | -597.849 $ | -52,6 % | 1.135.780 $ | -214.710 $ | -15,9 % | 1.350.490 $ | -32.637 $ | -2,4 % | |||
| JACKSON SQUARE CAPITAL, LLC | 954.767 $ | -386.830 $ | -28,8 % | 1.341.597 $ | +25.911 $ | +2,0 % | ||||||
| Accretive Wealth Partners, LLC | 1.336.883 $ | |||||||||||
| TRUSTMARK BANK TRUST DEPARTMENT | 976.446 $ | -169.798 $ | -14,8 % | 1.146.244 $ | -185.867 $ | -14,0 % | 1.332.111 $ | -39.388 $ | -2,9 % | |||
| ABN AMRO Bank N.V. | 1.031.691 $ | -240.436 $ | -18,9 % | 1.272.127 $ | -53.150 $ | -4,0 % | 1.325.277 $ | -114.722 $ | -8,0 % | |||
| Moors & Cabot, Inc. | 1.141.684 $ | -163.077 $ | -12,5 % | 1.304.761 $ | ||||||||
| Caitlin John, LLC | 35.862 $ | -1.193.041 $ | -97,1 % | 1.228.903 $ | -67.638 $ | -5,2 % | 1.296.541 $ | |||||
| Optimize Financial Inc | 1.136.691 $ | -154.468 $ | -12,0 % | 1.291.159 $ | ||||||||
| West Tower Group, LLC | 1.168.921 $ | +31.048 $ | +2,7 % | 1.137.873 $ | -151.554 $ | -11,8 % | 1.289.427 $ | +83.043 $ | +6,9 % | |||
| FORA Capital, LLC | 985.633 $ | -278.302 $ | -22,0 % | 1.263.935 $ | +909.287 $ | +256,4 % | ||||||
| FIRST MANHATTAN CO. LLC. | 430.799 $ | -580.992 $ | -57,4 % | 1.011.791 $ | -244.437 $ | -19,5 % | 1.256.228 $ | +53.332 $ | +4,4 % | |||
| INCEPTIONR LLC | 1.247.213 $ | |||||||||||
| OAKTREE CAPITAL MANAGEMENT LP | 1.013.500 $ | -220.500 $ | -17,9 % | 1.234.000 $ | ||||||||
| Walleye Capital LLC | 1.172.553 $ | |||||||||||
| NICOLET ADVISORY SERVICES, LLC | 674.155 $ | -355.593 $ | -34,5 % | 1.029.748 $ | -137.624 $ | -11,8 % | 1.167.372 $ | +100.145 $ | +9,4 % | |||
| Focus Partners Wealth | 1.165.920 $ | +893.249 $ | +327,6 % | 272.671 $ | -594.069 $ | -68,5 % | 866.740 $ | +35.380 $ | +4,3 % | |||
| Roundview Capital LLC | 1.023.825 $ | -131.621 $ | -11,4 % | 1.155.446 $ | -49.776 $ | -4,1 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.056.795 $ | -64.860 $ | -5,8 % | 1.121.655 $ | +683.547 $ | +156,0 % | 438.108 $ | |||||
| AG2R LA MONDIALE GESTION D'ACTIFS | 1.112.761 $ | +0 $ | +0,0 % | 1.112.761 $ | +29.751 $ | +2,7 % | ||||||
| Maryland State Retirement & Pension System | 949.663 $ | -144.788 $ | -13,2 % | 1.094.451 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 935.591 $ | -153.971 $ | -14,1 % | 1.089.562 $ | +52.856 $ | +5,1 % | 1.036.706 $ | +107.511 $ | +11,6 % | |||
| Hills Bank & Trust Co | 481.641 $ | -597.638 $ | -55,4 % | 1.079.279 $ | +599.671 $ | +125,0 % | 479.608 $ | -25.038 $ | -5,0 % | |||
| Bell Bank | 780.794 $ | -144.676 $ | -15,6 % | 925.470 $ | -131.564 $ | -12,4 % | 1.057.034 $ | +1.230 $ | +0,1 % | |||
| VIKING FUND MANAGEMENT LLC | 907.900 $ | -138.420 $ | -13,2 % | 1.046.320 $ | ||||||||
| Callan Family Office, LLC | 1.040.001 $ | |||||||||||
| Merit Financial Group, LLC | 923.164 $ | -90.197 $ | -8,9 % | 1.013.361 $ | +524.268 $ | +107,2 % | 489.093 $ | +95.492 $ | +24,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 344.549 $ | +12.865 $ | +3,9 % | 331.684 $ | -673.214 $ | -67,0 % | 1.004.898 $ | +683.970 $ | +213,1 % | |||
| T. Rowe Price Investment Management, Inc. | 857.274 $ | -107.271 $ | -11,1 % | 964.545 $ | -20.750 $ | -2,1 % | 985.295 $ | +64.840 $ | +7,0 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 801.676 $ | -178.726 $ | -18,2 % | 980.402 $ | +297.450 $ | +43,6 % | 682.952 $ | -71.111 $ | -9,4 % | |||
| Third View Private Wealth, LLC | 965.552 $ | |||||||||||
| GAMMA Investing LLC | 845.709 $ | -81.854 $ | -8,8 % | 927.563 $ | -34.023 $ | -3,5 % | 961.586 $ | +83.106 $ | +9,5 % | |||
| Voya Financial Advisors, Inc. | 683.248 $ | -153.994 $ | -18,4 % | 837.242 $ | -111.113 $ | -11,7 % | 948.355 $ | -13.301 $ | -1,4 % | |||
| Illinois Municipal Retirement Fund | 939.059 $ | -1.574.290 $ | -62,6 % | |||||||||
| Baron Wealth Management LLC | 620.550 $ | -206.566 $ | -25,0 % | 827.116 $ | -106.014 $ | -11,4 % | 933.130 $ | +3.487 $ | +0,4 % | |||
| 17 CAPITAL PARTNERS, LLC | 702.715 $ | -112.368 $ | -13,8 % | 815.083 $ | -103.819 $ | -11,3 % | 918.902 $ | |||||
| Crossmark Global Holdings, Inc. | 900.636 $ | +170.305 $ | +23,3 % | 730.331 $ | +168.319 $ | +29,9 % | 562.012 $ | -127.517 $ | -18,5 % | |||
| TRITONPOINT WEALTH, LLC | 649.149 $ | -120.943 $ | -15,7 % | 770.092 $ | -128.653 $ | -14,3 % | 898.745 $ | -32.060 $ | -3,4 % | |||
| DAVIS R M INC | 733.129 $ | +32.095 $ | +4,6 % | 701.034 $ | -182.298 $ | -20,6 % | 883.332 $ | +17.061 $ | +2,0 % | |||
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 742.208 $ | -135.654 $ | -15,5 % | 877.862 $ | -109.724 $ | -11,1 % | ||||||
| AlTi Global, Inc. | 759.459 $ | -116.310 $ | -13,3 % | 875.769 $ | ||||||||
| Tenon Financial LLC | 748.564 $ | -114.127 $ | -13,2 % | 862.691 $ | ||||||||
| West Financial Advisors, LLC | 496.212 $ | -161.698 $ | -24,6 % | 657.910 $ | -196.040 $ | -23,0 % | 853.950 $ | +23.597 $ | +2,8 % | |||
| Cavalier Investments, LLC | 847.295 $ | |||||||||||
| Triangle Securities Wealth Management | 845.255 $ | +547.577 $ | +183,9 % | 297.678 $ | -20.677 $ | -6,5 % | 318.355 $ | -127.571 $ | -28,6 % | |||
| Entropy Technologies, LP | 839.808 $ | |||||||||||
| Inscription Capital, LLC | 625.997 $ | -81.838 $ | -11,6 % | 707.835 $ | -128.069 $ | -15,3 % | 835.904 $ | +257.465 $ | +44,5 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 835.268 $ | +598.277 $ | +252,4 % | 236.991 $ | -1.048.462 $ | -81,6 % | ||||||
| Verdence Capital Advisors LLC | 821.196 $ | +91.204 $ | +12,5 % | 729.992 $ | +428.236 $ | +141,9 % | 301.756 $ | +22.107 $ | +7,9 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 561.015 $ | -259.539 $ | -31,6 % | 820.554 $ | ||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 624.635 $ | -96.279 $ | -13,4 % | 720.914 $ | -94.834 $ | -11,6 % | 815.748 $ | +24.476 $ | +3,1 % | |||
| Qsemble Capital Management, LP | 808.282 $ | +560.028 $ | +225,6 % | |||||||||
| MUFG Securities EMEA plc | 800.768 $ | +367.592 $ | +84,9 % | 433.176 $ | +358.478 $ | +479,9 % | 74.698 $ | |||||
| APG Asset Management US Inc. | 672.494 $ | -119.943 $ | -15,1 % | 792.437 $ | +7.413 $ | +0,9 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 544.842 $ | -109.683 $ | -16,8 % | 654.525 $ | -128.616 $ | -16,4 % | 783.141 $ | +105.814 $ | +15,6 % | |||
| FIFTH THIRD BANCORP | 596.490 $ | -84.664 $ | -12,4 % | 681.154 $ | -99.616 $ | -12,8 % | 780.770 $ | -72.711 $ | -8,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 773.531 $ | +244.093 $ | +46,1 % | 529.438 $ | -108.347 $ | -17,0 % | ||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 534.299 $ | -118.082 $ | -18,1 % | 652.381 $ | -119.497 $ | -15,5 % | 771.878 $ | -35.086 $ | -4,3 % | |||
| DAVENPORT & Co LLC | 768.991 $ | -1.101 $ | -0,1 % | 770.092 $ | +31.413 $ | +4,3 % | 738.679 $ | +72.406 $ | +10,9 % | |||
| Plum Street Advisors, LLC | 652.780 $ | -99.524 $ | -13,2 % | 752.304 $ | ||||||||
| Haverford Trust Co | 475.286 $ | -71.939 $ | -13,1 % | 547.225 $ | -200.939 $ | -26,9 % | 748.164 $ | -59.968 $ | -7,4 % | |||
| Federation des caisses Desjardins du Quebec | 722.676 $ | -24.377 $ | -3,3 % | 747.053 $ | +191.563 $ | +34,5 % | 555.490 $ | -59.616 $ | -9,7 % | |||
| Empirical Finance, LLC | 617.372 $ | -121.330 $ | -16,4 % | 738.702 $ | -67.105 $ | -8,3 % | ||||||
| FWG Holdings, LLC | 537.108 $ | -77.600 $ | -12,6 % | 614.708 $ | -115.513 $ | -15,8 % | 730.221 $ | +163.488 $ | +28,8 % | |||
| MARSHALL WACE, LLP | 729.809 $ | +323.714 $ | +79,7 % | 406.095 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 726.000 $ | |||||||||||
| Trust Point Inc. | 504.793 $ | -105.732 $ | -17,3 % | 610.525 $ | -107.999 $ | -15,0 % | 718.524 $ | -338.443 $ | -32,0 % | |||
| MOSELEY INVESTMENT MANAGEMENT INC | 545.194 $ | -83.121 $ | -13,2 % | 628.315 $ | -83.686 $ | -11,8 % | 712.001 $ | +13.752 $ | +2,0 % | |||
| Sequoia Financial Advisors, LLC | 705.914 $ | +28.421 $ | +4,2 % | 677.493 $ | ||||||||
| Generali Investments, Management Co LLC | 609.201 $ | -92.880 $ | -13,2 % | 702.081 $ | ||||||||
| Wahed Invest LLC | 513.871 $ | -95.610 $ | -15,7 % | 609.481 $ | -77.620 $ | -11,3 % | 687.101 $ | +45.828 $ | +7,1 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 685.011 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 572.431 $ | -46.467 $ | -7,5 % | 618.898 $ | -63.461 $ | -9,3 % | 682.359 $ | +33.062 $ | +5,1 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 381.773 $ | -228.755 $ | -37,5 % | 610.528 $ | -67.682 $ | -10,0 % | 678.210 $ | -29.924 $ | -4,2 % | |||
| FIRST CITIZENS BANK & TRUST CO | 564.259 $ | -12.262 $ | -2,1 % | 576.521 $ | -101.094 $ | -14,9 % | 677.615 $ | -79.935 $ | -10,6 % | |||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 477.299 $ | -100.901 $ | -17,5 % | 578.200 $ | -85.781 $ | -12,9 % | 663.981 $ | +26.398 $ | +4,1 % | |||
| Hartford Funds Management Co LLC | 663.646 $ | +74.425 $ | +12,6 % | 589.221 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 257.390 $ | -305.007 $ | -54,2 % | 562.397 $ | -100.398 $ | -15,1 % | 662.795 $ | -268.592 $ | -28,8 % | |||
| HUNTINGTON NATIONAL BANK | 592.406 $ | -66.248 $ | -10,1 % | 658.654 $ | ||||||||
| Curbstone Financial Management Corp | 612.097 $ | -28.170 $ | -4,4 % | 640.267 $ | -1.588 $ | -0,2 % | ||||||
| Regal Investment Advisors LLC | 551.709 $ | -73.128 $ | -11,7 % | 624.837 $ | -12.082 $ | -1,9 % | 636.919 $ | +75.877 $ | +13,5 % | |||
| Measured Wealth Private Client Group, LLC | 483.003 $ | -73.639 $ | -13,2 % | 556.642 $ | -74.140 $ | -11,8 % | 630.782 $ | +12.183 $ | +2,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 272.370 $ | -345.369 $ | -55,9 % | 617.739 $ | -79.929 $ | -11,5 % | ||||||
| MUFG SECURITIES AMERICAS INC. | 526.128 $ | -84.400 $ | -13,8 % | 610.528 $ | +43.773 $ | +7,7 % | 566.755 $ | +126.061 $ | +28,6 % | |||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 555.181 $ | -55.347 $ | -9,1 % | 610.528 $ | +132.106 $ | +27,6 % | 478.422 $ | -405.781 $ | -45,9 % | |||
| STRATEGY ASSET MANAGERS LLC | 610.032 $ | -6.823 $ | -1,1 % | |||||||||
| Prosperity Planning, Inc. | 605.569 $ | |||||||||||
| PEAK6 LLC | 601.739 $ | +18.675 $ | +3,2 % | |||||||||
| WELCH & FORBES LLC | 453.950 $ | -69.210 $ | -13,2 % | 523.160 $ | -76.201 $ | -12,7 % | 599.361 $ | +16.808 $ | +2,9 % | |||
| BankPlus Trust Department | 299.153 $ | -296.726 $ | -49,8 % | 595.879 $ | +435.219 $ | +270,9 % | 160.660 $ | +3.103 $ | +2,0 % | |||
| Zuckerman Investment Group, LLC | 454.404 $ | -69.279 $ | -13,2 % | 523.683 $ | -69.157 $ | -11,7 % | 592.840 $ | +11.450 $ | +2,0 % | |||
| Kentucky Retirement Systems Insurance Trust Fund | 514.325 $ | -78.415 $ | -13,2 % | 592.740 $ | ||||||||
| Baader Bank Aktiengesellschaft | 517.928 $ | -74.478 $ | -12,6 % | 592.406 $ | -284.581 $ | -32,4 % | ||||||
| Meridian Wealth Management, LLC | 527.944 $ | -62.180 $ | -10,5 % | 590.124 $ | +31.669 $ | +5,7 % | 558.455 $ | +21.832 $ | +4,1 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 582.426 $ | +75.487 $ | +14,9 % | 506.939 $ | -46.186 $ | -8,4 % | 553.125 $ | -13.726 $ | -2,4 % | |||
| Probity Advisors, Inc. | 463.483 $ | -116.178 $ | -20,0 % | 579.661 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 95.330 $ | -14.534 $ | -13,2 % | 109.864 $ | -457.484 $ | -80,6 % | 567.348 $ | +13.865 $ | +2,5 % | |||
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 473.016 $ | -90.427 $ | -16,0 % | 563.443 $ | ||||||||
| Gilbert & Cook, Inc. | 504.338 $ | -51.258 $ | -9,2 % | 555.596 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 552.596 $ | +107.856 $ | +24,3 % | 444.740 $ | +119.734 $ | +36,8 % | 325.006 $ | +5.067 $ | +1,6 % | |||
| BURNEY CO/ | 223.343 $ | +11.463 $ | +5,4 % | 211.880 $ | -336.497 $ | -61,4 % | 548.377 $ | -3.944 $ | -0,7 % | |||
| Bristlecone Advisors, LLC | 542.517 $ | |||||||||||
| Black Swift Group, LLC | 453.950 $ | -69.210 $ | -13,2 % | 523.160 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 368.607 $ | -82.357 $ | -18,3 % | 450.964 $ | -68.957 $ | -13,3 % | 519.921 $ | -1.245.179 $ | -70,5 % | |||
| Vontobel Holding Ltd. | 439.425 $ | -66.993 $ | -13,2 % | 506.418 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 503.885 $ | |||||||||||
| SYM FINANCIAL Corp | 288.258 $ | -19.883 $ | -6,5 % | 308.141 $ | -188.659 $ | -38,0 % | 496.800 $ | +32.851 $ | +7,1 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 489.093 $ | -45.205 $ | -8,5 % | |||||||||
| EntryPoint Capital, LLC | 485.492 $ | +218.121 $ | +81,6 % | 267.371 $ | -204.718 $ | -43,4 % | ||||||
| E Fund Management Co., Ltd. | 478.422 $ | -27.387 $ | -5,4 % | |||||||||
| Brooklyn Investment Group | 469.308 $ | +78.227 $ | +20,0 % | 391.081 $ | +288.519 $ | +281,3 % | 102.562 $ | +1.981 $ | +2,0 % | |||
| Corient IA LLC | 463.008 $ | +8.942 $ | +2,0 % | |||||||||
| Blueshift Asset Management, LLC | 461.667 $ | |||||||||||
| Laird Norton Wetherby Trust Company, LLC | 444.871 $ | |||||||||||
| Farther Finance Advisors, LLC | 377.232 $ | +18.344 $ | +5,1 % | 358.888 $ | -79.814 $ | -18,2 % | 438.702 $ | +107.858 $ | +32,6 % | |||
| NORTHEAST INVESTMENT MANAGEMENT | 329.114 $ | -50.177 $ | -13,2 % | 379.291 $ | -54.668 $ | -12,6 % | 433.959 $ | -75.339 $ | -14,8 % | |||
| Advisory Services Network, LLC | 429.892 $ | -1.191 $ | -0,3 % | 431.083 $ | +29.491 $ | +7,3 % | 401.592 $ | -17.977 $ | -4,3 % | |||
| Integrated Investment Consultants, LLC | 320.489 $ | -57.233 $ | -15,2 % | 377.722 $ | -50.308 $ | -11,8 % | 428.030 $ | +8.266 $ | +2,0 % | |||
| GREENLEAF TRUST | 203.824 $ | -34.737 $ | -14,6 % | 238.561 $ | -182.948 $ | -43,4 % | 421.509 $ | -29.068 $ | -6,5 % | |||
| HighPoint Advisor Group LLC | 321.220 $ | -99.696 $ | -23,7 % | 420.916 $ | +41.135 $ | +10,8 % | ||||||
| GATEWAY INVESTMENT ADVISERS LLC | 420.358 $ | +54.146 $ | +14,8 % | 366.212 $ | ||||||||
| Institute for Wealth Management, LLC. | 420.098 $ | |||||||||||
| Canada Post Corp Registered Pension Plan | 417.634 $ | +52.465 $ | +14,4 % | 365.169 $ | -43.891 $ | -10,7 % | 409.060 $ | |||||
| Walleye Trading LLC | 414.910 $ | |||||||||||
| PROFUND ADVISORS LLC | 295.521 $ | -115.160 $ | -28,0 % | 410.681 $ | ||||||||
| Parkside Financial Bank & Trust | 408.066 $ | |||||||||||
| WEALTH ALLIANCE, LLC | 297.832 $ | -56.394 $ | -15,9 % | 354.226 $ | -53.648 $ | -13,2 % | 407.874 $ | +22.994 $ | +6,0 % | |||
| Palogic Value Management, L.P. | 368.607 $ | +15.474 $ | +4,4 % | 353.133 $ | -52.370 $ | -12,9 % | 405.503 $ | +25.274 $ | +6,6 % | |||
| Equitable Holdings, Inc. | 341.370 $ | -9.147 $ | -2,6 % | 350.517 $ | -49.650 $ | -12,4 % | 400.167 $ | |||||
| SPINNAKER TRUST | 251.942 $ | -67.186 $ | -21,1 % | 319.128 $ | -79.853 $ | -20,0 % | 398.981 $ | +60.031 $ | +17,7 % | |||
| Horizon Investments, LLC | 305.508 $ | -37.685 $ | -11,0 % | 343.193 $ | -49.860 $ | -12,7 % | 393.053 $ | +36.661 $ | +10,3 % | |||
| Somerset Trust Co | 214.264 $ | -32.668 $ | -13,2 % | 246.932 $ | -144.342 $ | -36,9 % | 391.274 $ | +1.743 $ | +0,4 % | |||
| AE Wealth Management LLC | 391.123 $ | |||||||||||
| Advisory Alpha, LLC | 390.397 $ | +57.606 $ | +17,3 % | 332.791 $ | ||||||||
| Tower Research Capital LLC (TRC) | 390.397 $ | +14.768 $ | +3,9 % | 375.629 $ | +24.668 $ | +7,0 % | 350.961 $ | -467.055 $ | -57,1 % | |||
| FINANCIAL CONSULATE, INC | 256.028 $ | -134.250 $ | -34,4 % | 390.278 $ | ||||||||
| V-Square Quantitative Management LLC | 323.212 $ | -62.134 $ | -16,1 % | 385.346 $ | +30.698 $ | +8,7 % | ||||||
| Truvestments Capital LLC | 383.588 $ | +56.090 $ | +17,1 % | 327.498 $ | +3.807 $ | +1,2 % | 323.691 $ | +33.577 $ | +11,6 % | |||
| Marks Group Wealth Management, Inc | 359.075 $ | +44.656 $ | +14,2 % | 314.419 $ | -39.506 $ | -11,2 % | 353.925 $ | +6.835 $ | +2,0 % | |||
| Forum Financial Management, LP | 356.351 $ | +5.311 $ | +1,5 % | 351.040 $ | +131.689 $ | +60,0 % | 219.351 $ | |||||
| SIGNATUREFD, LLC | 290.528 $ | -30.169 $ | -9,4 % | 320.697 $ | -29.079 $ | -8,3 % | 349.776 $ | -32.779 $ | -8,6 % | |||
| Citizens Business Bank | 300.515 $ | -45.817 $ | -13,2 % | 346.332 $ | ||||||||
| Beirne Wealth Consulting Services, LLC | 345.285 $ | |||||||||||
| Smartleaf Asset Management LLC | 300.533 $ | -42.408 $ | -12,4 % | 342.941 $ | +14.620 $ | +4,5 % | 328.321 $ | -29.329 $ | -8,2 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 98.053 $ | -198.580 $ | -66,9 % | 296.633 $ | -43.656 $ | -12,8 % | 340.289 $ | -78.894 $ | -18,8 % | |||
| J.W. COLE ADVISORS, INC. | 338.485 $ | |||||||||||
| Parallel Advisors, LLC | 226.834 $ | -57.603 $ | -20,3 % | 284.437 $ | -53.921 $ | -15,9 % | 338.358 $ | +28.477 $ | +9,2 % | |||
| Trueblood Wealth Management, LLC | 293.252 $ | -44.709 $ | -13,2 % | 337.961 $ | ||||||||
| Machina Capital S.A.S. | 334.822 $ | |||||||||||
| Summit Creek Advisors LLC | 236.054 $ | -35.989 $ | -13,2 % | 272.043 $ | -56.983 $ | -17,3 % | 329.026 $ | +6.355 $ | +2,0 % | |||
| QSV Equity Investors LLC | 235.146 $ | -47.884 $ | -16,9 % | 283.030 $ | -44.218 $ | -13,5 % | 327.248 $ | +6.321 $ | +2,0 % | |||
| BRIDGES INVESTMENT MANAGEMENT INC | 325.936 $ | +59.648 $ | +22,4 % | 266.288 $ | -36.060 $ | -11,9 % | 302.348 $ | +9.909 $ | +3,4 % | |||
| IFP Advisors, Inc | 239.686 $ | -33.404 $ | -12,2 % | 273.090 $ | -43.486 $ | -13,7 % | 316.576 $ | +27.625 $ | +9,6 % | |||
| EverSource Wealth Advisors, LLC | 315.270 $ | +41.135 $ | +15,0 % | 274.135 $ | +46.484 $ | +20,4 % | 227.651 $ | +26.489 $ | +13,2 % | |||
| OneDigital Investment Advisors LLC | 233.784 $ | -47.153 $ | -16,8 % | 280.937 $ | -30.897 $ | -9,9 % | 311.834 $ | +7.767 $ | +2,6 % | |||
| Argent Trust Co | 310.716 $ | -40.853 $ | -11,6 % | |||||||||
| Wedmont Private Capital | 200.606 $ | -109.727 $ | -35,4 % | 310.333 $ | +9.575 $ | +3,2 % | ||||||
| Waldron Private Wealth LLC | 267.831 $ | -40.834 $ | -13,2 % | 308.665 $ | ||||||||
| PUREfi Wealth, LLC | 236.054 $ | -37.559 $ | -13,7 % | 273.613 $ | -34.664 $ | -11,2 % | 308.277 $ | +5.954 $ | +2,0 % | |||
| Integrated Wealth Concepts LLC | 203.825 $ | -104.313 $ | -33,9 % | 308.138 $ | +66.848 $ | +27,7 % | 241.290 $ | -88.359 $ | -26,8 % | |||
| Focus Partners Advisor Solutions, LLC | 265.107 $ | +14.529 $ | +5,8 % | 250.578 $ | -57.386 $ | -18,6 % | 307.964 $ | -183.323 $ | -37,3 % | |||
| OneAscent Investment Solutions LLC | 265.561 $ | -40.488 $ | -13,2 % | 306.049 $ | +305.800 $ | +122.811,2 % | 249 $ | -96 $ | -27,8 % | |||
| HENGEHOLD CAPITAL MANAGEMENT LLC | 230.607 $ | -35.159 $ | -13,2 % | 265.766 $ | -37.769 $ | -12,4 % | 303.535 $ | +5.863 $ | +2,0 % | |||
| OneAscent Financial Services LLC | 301.877 $ | +25.125 $ | +9,1 % | 276.752 $ | +276.285 $ | +59.161,7 % | 467 $ | -71 $ | -13,2 % | |||
| PATRON PARTNERS, LLC | 250.126 $ | -21.917 $ | -8,1 % | 272.043 $ | -28.527 $ | -9,5 % | 300.570 $ | |||||
| Ironwood Investment Counsel, LLC | 226.975 $ | -34.605 $ | -13,2 % | 261.580 $ | -34.840 $ | -11,8 % | 296.420 $ | +5.725 $ | +2,0 % | |||
| Cross Staff Investments Inc | 226.975 $ | -34.605 $ | -13,2 % | 261.580 $ | -34.840 $ | -11,8 % | 296.420 $ | +5.725 $ | +2,0 % | |||
| Triad Wealth Partners, LLC | 290.877 $ | +30.027 $ | +11,5 % | 260.850 $ | ||||||||
| McLean Asset Management Corp | 210.632 $ | -35.994 $ | -14,6 % | 246.626 $ | -43.165 $ | -14,9 % | 289.791 $ | +32.081 $ | +12,4 % | |||
| C M BIDWELL & ASSOCIATES LTD | 213.356 $ | -41.423 $ | -16,3 % | 254.779 $ | -32.156 $ | -11,2 % | 286.935 $ | -6.667 $ | -2,3 % | |||
| Stratos Wealth Partners, LTD. | 284.173 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 233.587 $ | -14.621 $ | -5,9 % | 248.208 $ | -31.120 $ | -11,1 % | 279.328 $ | +5.765 $ | +2,1 % | |||
| ADELL HARRIMAN & CARPENTER INC | 207.001 $ | -39.407 $ | -16,0 % | 246.408 $ | -32.819 $ | -11,8 % | 279.227 $ | +5.393 $ | +2,0 % | |||
| State of Wyoming | 192.929 $ | -71.790 $ | -27,1 % | 264.719 $ | -13.323 $ | -4,8 % | 278.042 $ | -334.162 $ | -54,6 % | |||
| Savant Capital, LLC | 273.408 $ | +64.583 $ | +30,9 % | |||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 223.389 $ | -49.910 $ | -18,3 % | 273.299 $ | -84.837 $ | -23,7 % | ||||||
| BAKER TILLY WEALTH MANAGEMENT, LLC | 213.972 $ | -54.585 $ | -20,3 % | 268.557 $ | +9.257 $ | +3,6 % | ||||||
| JOURNEY STRATEGIC WEALTH LLC | 253.759 $ | -10.055 $ | -3,8 % | 263.814 $ | ||||||||
| Legend Financial Advisors, Inc. | 261.580 $ | |||||||||||
| R Squared Ltd | 256.348 $ | -179.694 $ | -41,2 % | |||||||||
| Icon Wealth Advisors, LLC | 171.073 $ | -83.848 $ | -32,9 % | 254.921 $ | -22.402 $ | -8,1 % | ||||||
| Apollon Wealth Management, LLC | 201.806 $ | -15.829 $ | -7,3 % | 217.635 $ | -34.322 $ | -13,6 % | 251.957 $ | +5.448 $ | +2,2 % | |||
| Vise Technologies, Inc. | 249.110 $ | +9.722 $ | +4,1 % | 239.388 $ | ||||||||
| SAX WEALTH ADVISORS, LLC | 217.635 $ | -30.765 $ | -12,4 % | 248.400 $ | ||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 227.575 $ | -16.082 $ | -6,6 % | 243.657 $ | +25.054 $ | +11,5 % | ||||||
| Calamos Wealth Management LLC | 223.992 $ | -18.276 $ | -7,5 % | 242.268 $ | ||||||||
| FULTON BANK, N.A. | 215.018 $ | -26.859 $ | -11,1 % | 241.877 $ | -27.887 $ | -10,3 % | ||||||
| Gallacher Capital Management LLC | 240.693 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 238.561 $ | +17.633 $ | +8,0 % | |||||||||
| Headlands Technologies LLC | 234.376 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 233.329 $ | |||||||||||
| West Family Investments, Inc. | 231.800 $ | |||||||||||
| Bayforest Capital Ltd | 231.515 $ | +143.624 $ | +163,4 % | 87.891 $ | +70.106 $ | +394,2 % | 17.785 $ | -33.377 $ | -65,2 % | |||
| Hilltop National Bank | 175.225 $ | -26.715 $ | -13,2 % | 201.940 $ | -26.896 $ | -11,8 % | 228.836 $ | |||||
| J. Team Financial, Inc. | 228.464 $ | |||||||||||
| Raiffeisen Bank International AG | 12.370 $ | -1.919 $ | -13,4 % | 14.289 $ | -213.557 $ | -93,7 % | 227.846 $ | -173.859 $ | -43,3 % | |||
| MATHER GROUP, LLC. | 193.715 $ | -31.137 $ | -13,8 % | 224.852 $ | +15.389 $ | +7,3 % | ||||||
| ATWOOD & PALMER INC | 92.606 $ | -103.056 $ | -52,7 % | 195.662 $ | -26.061 $ | -11,8 % | 221.723 $ | +4.283 $ | +2,0 % | |||
| Mowery & Schoenfeld Wealth Management, LLC | 192.021 $ | -29.276 $ | -13,2 % | 221.297 $ | +201.733 $ | +1.031,1 % | 19.564 $ | -7.180 $ | -26,8 % | |||
| Diversify Advisory Services, LLC | 215.605 $ | -2.960 $ | -1,4 % | 218.565 $ | ||||||||
| FIDELIS CAPITAL PARTNERS, LLC | 218.158 $ | |||||||||||
| Wise Wealth Partners | 217.572 $ | +4.202 $ | +2,0 % | |||||||||
| RWWM, Inc. | 209.264 $ | |||||||||||
| Cadent Capital Advisors, LLC | 207.494 $ | +4.007 $ | +2,0 % | |||||||||
| EVERMAY WEALTH MANAGEMENT LLC | 157.067 $ | -23.947 $ | -13,2 % | 181.014 $ | -24.109 $ | -11,8 % | 205.123 $ | +3.962 $ | +2,0 % | |||
| D.A. DAVIDSON & CO. | 205.079 $ | |||||||||||
| TECTONIC ADVISORS LLC | 204.556 $ | |||||||||||
| ROBERTS GLORE & CO INC /IL/ | 204.278 $ | |||||||||||
| DRW Securities, LLC | 202.461 $ | |||||||||||
| OneAscent Wealth Management LLC | 200.893 $ | |||||||||||
| GTS SECURITIES LLC | 200.646 $ | |||||||||||
| S-Bank Fund Management Ltd | 119.389 $ | -52.208 $ | -30,4 % | 171.597 $ | -25.226 $ | -12,8 % | 196.823 $ | +27.057 $ | +15,9 % | |||
| UMB Bank, n.a. | 88.520 $ | -54.302 $ | -38,0 % | 142.822 $ | -50.444 $ | -26,1 % | 193.266 $ | +32.802 $ | +20,4 % | |||
| SUSQUEHANNA ADVISORS GROUP, INC. | 191.516 $ | +167.154 $ | +686,1 % | |||||||||
| AXIOM INVESTORS LLC /DE | 166.888 $ | -22.228 $ | -11,8 % | 189.116 $ | +3.653 $ | +2,0 % | ||||||
| Plato Investment Management Ltd | 163.306 $ | -22.558 $ | -12,1 % | 185.864 $ | +81.906 $ | +78,8 % | 103.958 $ | +525 $ | +0,5 % | |||
| Ramirez Asset Management, Inc. | 136.185 $ | -20.763 $ | -13,2 % | 156.948 $ | -20.904 $ | -11,8 % | 177.852 $ | +3.435 $ | +2,0 % | |||
| WESTPAC BANKING CORP | 142.086 $ | -24.279 $ | -14,6 % | 166.365 $ | +9.855 $ | +6,3 % | 156.510 $ | +23.372 $ | +17,6 % | |||
| Allworth Financial LP | 155.124 $ | -10.478 $ | -6,3 % | 165.602 $ | +5.161 $ | +3,2 % | 160.441 $ | +7.657 $ | +5,0 % | |||
| Livforsakringsbolaget Skandia, Omsesidigt | 124.792 $ | -19.014 $ | -13,2 % | 143.806 $ | -19.225 $ | -11,8 % | 163.031 $ | +3.245 $ | +2,0 % | |||
| AdvisorNet Financial, Inc | 123.928 $ | -17.848 $ | -12,6 % | 141.776 $ | -20.069 $ | -12,4 % | 161.845 $ | -7.339 $ | -4,3 % | |||
| Handelsbanken Fonder AB | 50.602 $ | -88.847 $ | -63,7 % | 139.449 $ | -19.462 $ | -12,2 % | 158.911 $ | +10.743 $ | +7,3 % | |||
| CENTRAL TRUST Co | 100.777 $ | -15.365 $ | -13,2 % | 116.142 $ | -39.183 $ | -25,2 % | 155.325 $ | -11.534 $ | -6,9 % | |||
| Central Pacific Bank - Trust Division | 83.981 $ | -51.517 $ | -38,0 % | 135.498 $ | -18.048 $ | -11,8 % | 153.546 $ | -294.534 $ | -65,7 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 151.619 $ | +141.679 $ | +1.425,3 % | 9.940 $ | -5.474 $ | -35,5 % | 15.414 $ | -22.376 $ | -59,2 % | |||
| TRUST CO OF VERMONT | 88.066 $ | -13.427 $ | -13,2 % | 101.493 $ | -28.339 $ | -21,8 % | 129.832 $ | +2.508 $ | +2,0 % | |||
| HighMark Wealth Management LLC | 99.642 $ | -12.837 $ | -11,4 % | 112.479 $ | -14.982 $ | -11,8 % | 127.461 $ | +2.462 $ | +2,0 % | |||
| STEPH & CO | 124.836 $ | +39.038 $ | +45,5 % | 85.798 $ | -4.907 $ | -5,4 % | 90.705 $ | |||||
| Blue Trust, Inc. | 76.718 $ | -16.927 $ | -18,1 % | 93.645 $ | -24.330 $ | -20,6 % | 117.975 $ | +29.604 $ | +33,5 % | |||
| HARBOUR INVESTMENTS, INC. | 98.961 $ | -5.671 $ | -5,4 % | 104.632 $ | -12.157 $ | -10,4 % | 116.789 $ | +511 $ | +0,4 % | |||
| Clearstead Advisors, LLC | 83.981 $ | +33.234 $ | +65,5 % | 50.747 $ | -63.079 $ | -55,4 % | 113.826 $ | -26.289 $ | -18,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 74.684 $ | -10.127 $ | -11,9 % | 84.811 $ | -27.667 $ | -24,6 % | 112.478 $ | -49.761 $ | -30,7 % | |||
| Versant Capital Management, Inc | 28.145 $ | -13.708 $ | -32,8 % | 41.853 $ | -68.415 $ | -62,0 % | 110.268 $ | -24.614 $ | -18,2 % | |||
| Glen Eagle Advisors, LLC | 83.981 $ | -12.804 $ | -13,2 % | 96.785 $ | -12.890 $ | -11,8 % | 109.675 $ | +2.118 $ | +2,0 % | |||
| MassMutual Private Wealth & Trust, FSB | 72.632 $ | -7.411 $ | -9,3 % | 80.043 $ | -23.111 $ | -22,4 % | 103.154 $ | +19.434 $ | +23,2 % | |||
| BROWN BROTHERS HARRIMAN & CO | 101.231 $ | +47.346 $ | +87,9 % | 53.885 $ | +8.829 $ | +19,6 % | 45.056 $ | +32.265 $ | +252,2 % | |||
| PRIVATE TRUST CO NA | 78.079 $ | +34.134 $ | +77,7 % | 43.945 $ | -56.838 $ | -56,4 % | 100.783 $ | +17.644 $ | +21,2 % | |||
| Wealthspire Advisors, LLC | 96.785 $ | |||||||||||
| CrossGen Wealth, LLC | 96.237 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 73.540 $ | -11.212 $ | -13,2 % | 84.752 $ | -11.288 $ | -11,8 % | 96.040 $ | +1.855 $ | +2,0 % | |||
| CSS LLC/IL | 95.199 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 11.836 $ | -83.078 $ | -87,5 % | 94.914 $ | +46.984 $ | +98,0 % | ||||||
| GeoWealth Management, LLC | 81.812 $ | +45.767 $ | +127,0 % | |||||||||
| Cromwell Holdings LLC | 54.474 $ | -17.200 $ | -24,0 % | 71.674 $ | -9.545 $ | -11,8 % | 81.219 $ | +3.894 $ | +5,0 % | |||
| Pinnacle Wealth Planning Services, Inc. | 69.908 $ | |||||||||||
| PIN OAK INVESTMENT ADVISORS INC | 44 $ | -65.351 $ | -99,9 % | 65.395 $ | +65.323 $ | +90.726,4 % | 72 $ | +0 $ | +0,0 % | |||
| Beaird Harris Wealth Management, LLC | 48.573 $ | -7.406 $ | -13,2 % | 55.979 $ | -7.455 $ | -11,8 % | 63.434 $ | +1.225 $ | +2,0 % | |||
| Rossby Financial, LCC | 5.447 $ | -29.605 $ | -84,5 % | 35.052 $ | -27.789 $ | -44,2 % | 62.841 $ | +2.507 $ | +4,2 % | |||
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 53.566 $ | -8.167 $ | -13,2 % | 61.733 $ | +3.635 $ | +6,3 % | 58.098 $ | +1.122 $ | +2,0 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 39.948 $ | -6.090 $ | -13,2 % | 46.038 $ | -15.617 $ | -25,3 % | 61.655 $ | +1.190 $ | +2,0 % | |||
| SBI Securities Co., Ltd. | 38.586 $ | -9.545 $ | -19,8 % | 48.131 $ | -11.746 $ | -19,6 % | 59.877 $ | +1.157 $ | +2,0 % | |||
| Premier Fund Managers Ltd | 37.197 $ | -16.033 $ | -30,1 % | 53.230 $ | -5.091 $ | -8,7 % | 58.321 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 57.691 $ | +46.235 $ | +403,6 % | 11.456 $ | +1.321 $ | +13,0 % | 10.135 $ | +1.193 $ | +13,3 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 38.132 $ | -16.277 $ | -29,9 % | 54.409 $ | +50.259 $ | +1.211,1 % | 4.150 $ | |||||
| SIMPLEX TRADING, LLC | 52.204 $ | +51.191 $ | +5.053,4 % | 1.013 $ | -165 $ | -14,0 % | 1.178 $ | -158 $ | -11,8 % | |||
| Tortoise Investment Management, LLC | 46.561 $ | -5.016 $ | -9,7 % | 51.577 $ | +2.740 $ | +5,6 % | ||||||
| Quent Capital, LLC | 49.481 $ | +827 $ | +1,7 % | 48.654 $ | -44.950 $ | -48,0 % | ||||||
| WPG Advisers, LLC | 22.244 $ | -5.483 $ | -19,8 % | 27.727 $ | -20.293 $ | -42,3 % | 48.020 $ | -53.723 $ | -52,8 % | |||
| SageView Advisory Group, LLC | 39.948 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 29.053 $ | -9.661 $ | -25,0 % | 38.714 $ | +21.522 $ | +125,2 % | 17.192 $ | |||||
| Cornerstone Planning Group LLC | 33.530 $ | +33.425 $ | +31.833,3 % | 105 $ | -34.590 $ | -99,7 % | 34.695 $ | -30 $ | -0,1 % | |||
| Bangor Savings Bank | 26.329 $ | -4.014 $ | -13,2 % | 30.343 $ | -4.042 $ | -11,8 % | 34.385 $ | +664 $ | +2,0 % | |||
| Spire Wealth Management | 2.437 $ | -1.225 $ | -33,5 % | 3.662 $ | -29.537 $ | -89,0 % | 33.199 $ | +641 $ | +2,0 % | |||
| Root Financial Partners, LLC | 33.138 $ | +4.887 $ | +17,3 % | 28.251 $ | ||||||||
| SIERRA OCEAN, LLC | 30.828 $ | +1.177 $ | +4,0 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23.510 $ | -3.584 $ | -13,2 % | 27.094 $ | -3.641 $ | -11,8 % | 30.735 $ | +511 $ | +1,7 % | |||
| NATIXIS ADVISORS, LLC | 11.990 $ | -3.889 $ | -24,5 % | 15.879 $ | -14.772 $ | -48,2 % | 30.651 $ | +718 $ | +2,4 % | |||
| INSIGNEO ADVISORY SERVICES, LLC | 30.330 $ | |||||||||||
| Retirement Wealth Solutions LLC | 30.235 $ | +4.653 $ | +18,2 % | |||||||||
| BAYBAN | 29.961 $ | |||||||||||
| Independence Bank of Kentucky | 22.698 $ | -3.460 $ | -13,2 % | 26.158 $ | -3.484 $ | -11,8 % | 29.642 $ | +572 $ | +2,0 % | |||
| Elyxium Wealth, LLC | 29.053 $ | |||||||||||
| Westwind Capital | 18.199 $ | +4.003 $ | +28,2 % | 14.196 $ | -13.545 $ | -48,8 % | 27.741 $ | +880 $ | +3,3 % | |||
| Salomon & Ludwin, LLC | 27.348 $ | +26.845 $ | +5.337,0 % | 503 $ | ||||||||
| Cape Investment Advisory, Inc. | 27.237 $ | +16.774 $ | +160,3 % | 10.463 $ | +978 $ | +10,3 % | 9.485 $ | +5.415 $ | +133,0 % | |||
| Ancora Advisors LLC | 27.237 $ | +9.450 $ | +53,1 % | 17.787 $ | -2.370 $ | -11,8 % | 20.157 $ | +390 $ | +2,0 % | |||
| Caitong International Asset Management Co., Ltd | 3.632 $ | -17.818 $ | -83,1 % | 21.450 $ | +19.079 $ | +804,7 % | 2.371 $ | -58.094 $ | -96,1 % | |||
| Rise Advisors, LLC | 15.172 $ | -6.170 $ | -28,9 % | 21.342 $ | +5.063 $ | +31,1 % | ||||||
| Geneos Wealth Management Inc. | 12.556 $ | -8.786 $ | -41,2 % | 21.342 $ | -18.774 $ | -46,8 % | ||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16.117 $ | -2.462 $ | -13,3 % | 18.579 $ | -2.477 $ | -11,8 % | 21.056 $ | +417 $ | +2,0 % | |||
| CBIZ Investment Advisory Services, LLC | 20.882 $ | +17.220 $ | +470,2 % | 3.662 $ | +3.069 $ | +517,5 % | 593 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 19.974 $ | +617 $ | +3,2 % | 19.357 $ | +3.350 $ | +20,9 % | 16.007 $ | -1.435 $ | -8,2 % | |||
| Beacon Capital Management, LLC | 19.564 $ | +378 $ | +2,0 % | |||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 19.563 $ | +13.750 $ | +236,5 % | |||||||||
| Board of the Pension Protection Fund | 18.158 $ | -679.510 $ | -97,4 % | |||||||||
| GW&K Investment Management, LLC | 13.531 $ | -2.079 $ | -13,3 % | 15.610 $ | -2.091 $ | -11,8 % | 17.701 $ | +327 $ | +1,9 % | |||
| KERR FINANCIAL PLANNING Corp | 12.744 $ | -4.436 $ | -25,8 % | 17.180 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 9.599 $ | -5.730 $ | -37,4 % | 15.329 $ | -1.549 $ | -9,2 % | 16.878 $ | +1.276 $ | +8,2 % | |||
| JPL Wealth Management, LLC | 16.742 $ | |||||||||||
| Bares Capital Management, Inc. | 14.648 $ | -1.952 $ | -11,8 % | 16.600 $ | +321 $ | +2,0 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 1.207 $ | -184 $ | -13,2 % | 1.391 $ | -14.846 $ | -91,4 % | 16.237 $ | -6.581 $ | -28,8 % | |||
| Fortis Group Advisors, LLC | 12.257 $ | -1.868 $ | -13,2 % | 14.125 $ | -1.882 $ | -11,8 % | 16.007 $ | +309 $ | +2,0 % | |||
| Bell Investment Advisors, Inc | 5.902 $ | -8.747 $ | -59,7 % | 14.649 $ | -1.358 $ | -8,5 % | 16.007 $ | -854 $ | -5,1 % | |||
| SG Americas Securities, LLC | 15.332 $ | +6.912 $ | +82,1 % | 8.420 $ | +3.895 $ | +86,1 % | 4.525 $ | -4.597 $ | -50,4 % | |||
| West Branch Capital LLC | 12.556 $ | -1.673 $ | -11,8 % | 14.229 $ | +275 $ | +2,0 % | ||||||
| NewSquare Capital LLC | 14.228 $ | -16.586 $ | -53,8 % | |||||||||
| Financial Network Wealth Advisors LLC | 10.895 $ | -1.661 $ | -13,2 % | 12.556 $ | -1.672 $ | -11,8 % | 14.228 $ | +275 $ | +2,0 % | |||
| C WorldWide Group Holding A/S | 10.594 $ | -1.792 $ | -14,5 % | 12.386 $ | -1.675 $ | -11,9 % | 14.061 $ | +118 $ | +0,8 % | |||
| Front Row Advisors LLC | 11.349 $ | -1.730 $ | -13,2 % | 13.079 $ | ||||||||
| Clearstead Trust, LLC | 10.987 $ | -1.463 $ | -11,8 % | 12.450 $ | ||||||||
| MANNING & NAPIER ADVISORS LLC | 12.033 $ | |||||||||||
| Treasurer of the State of North Carolina | 8.186 $ | -1.937 $ | -19,1 % | 10.123 $ | -1.797 $ | -15,1 % | 11.920 $ | +642 $ | +5,7 % | |||
| Valued Wealth Advisors LLC | 9.079 $ | -1.385 $ | -13,2 % | 10.464 $ | -1.393 $ | -11,7 % | 11.857 $ | +229 $ | +2,0 % | |||
| Meramec Financial Planners, LLC | 11.844 $ | |||||||||||
| Whipplewood Advisors, LLC | 1.362 $ | -9.309 $ | -87,2 % | 10.671 $ | -957 $ | -8,2 % | ||||||
| ALBION FINANCIAL GROUP /UT | 10.464 $ | |||||||||||
| CVA Family Office, LLC | 6.355 $ | -969 $ | -13,2 % | 7.324 $ | -2.754 $ | -27,3 % | 10.078 $ | +3.683 $ | +57,6 % | |||
| Manchester Capital Management LLC | 9.987 $ | +4.755 $ | +90,9 % | 5.232 $ | +2.267 $ | +76,5 % | 2.965 $ | +58 $ | +2,0 % | |||
| Mn Services Vermogensbeheer B.V. | 7.448 $ | -975 $ | -11,6 % | 8.423 $ | -1.122 $ | -11,8 % | 9.545 $ | +650 $ | +7,3 % | |||
| Wealth Watch Advisors, INC | 8.171 $ | -1.246 $ | -13,2 % | 9.417 $ | ||||||||
| Marquette Asset Management, LLC | 8.626 $ | +3.917 $ | +83,2 % | 4.709 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 8.626 $ | +1.824 $ | +26,8 % | 6.802 $ | -905 $ | -11,7 % | 7.707 $ | -1.014 $ | -11,6 % | |||
| AMICA MUTUAL INSURANCE CO | 8.468 $ | +3.299 $ | +63,8 % | 5.169 $ | +95 $ | +1,9 % | 5.074 $ | +98 $ | +2,0 % | |||
| CENTAURUS FINANCIAL, INC. | 6.521 $ | -999 $ | -13,3 % | 7.520 $ | -909 $ | -10,8 % | 8.429 $ | -107 $ | -1,3 % | |||
| E Fund Management (Hong Kong) Co., Ltd. | 8.346 $ | |||||||||||
| Accredited Wealth Management, LLC | 7.325 $ | -975 $ | -11,7 % | 8.300 $ | +160 $ | +2,0 % | ||||||
| Missouri Trust & Investment Co | 8.300 $ | |||||||||||
| THOMPSON SIEGEL & WALMSLEY LLC | 8.189 $ | -97 $ | -1,2 % | 8.286 $ | +1.327 $ | +19,1 % | 6.959 $ | +18 $ | +0,3 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6.628 $ | -1.600 $ | -19,4 % | 8.228 $ | +202 $ | +2,5 % | 8.026 $ | +6.132 $ | +323,8 % | |||
| MASECO LLP | 7.708 $ | |||||||||||
| Prestige Wealth Management Group LLC | 7.264 $ | +462 $ | +6,8 % | 6.802 $ | -905 $ | -11,7 % | 7.707 $ | +1.311 $ | +20,5 % | |||
| WEBSTER BANK, N. A. | 5.901 $ | -900 $ | -13,2 % | 6.801 $ | -906 $ | -11,8 % | 7.707 $ | |||||
| N.E.W. Advisory Services LLC | 5.901 $ | -900 $ | -13,2 % | 6.801 $ | -906 $ | -11,8 % | 7.707 $ | +149 $ | +2,0 % | |||
| Inlight Wealth Management, LLC | 5.901 $ | -900 $ | -13,2 % | 6.801 $ | -906 $ | -11,8 % | 7.707 $ | +149 $ | +2,0 % | |||
| Anfield Capital Management, LLC | 5.901 $ | -900 $ | -13,2 % | 6.801 $ | -906 $ | -11,8 % | 7.707 $ | +149 $ | +2,0 % | |||
| WoodTrust Financial Corp | 7.135 $ | +6.795 $ | +1.998,5 % | 340 $ | +14 $ | +4,3 % | 326 $ | +6 $ | +1,9 % | |||
| Ridgewood Investments LLC | 7.114 $ | +137 $ | +2,0 % | |||||||||
| Financial Management Professionals, Inc. | 7.114 $ | +719 $ | +11,2 % | |||||||||
| CULLEN/FROST BANKERS, INC. | 7.114 $ | -58.002 $ | -89,1 % | |||||||||
| ELEVATION WEALTH PARTNERS, LLC | 6.810 $ | +4.194 $ | +160,3 % | 2.616 $ | ||||||||
| Jessup Wealth Management, Inc | 6.809 $ | |||||||||||
| Rakuten Securities, Inc. | 6.355 $ | +5.309 $ | +507,6 % | 1.046 $ | -140 $ | -11,8 % | 1.186 $ | |||||
| Clayton Financial Group LLC | 1.362 $ | -4.916 $ | -78,3 % | 6.278 $ | ||||||||
| Asset Dedication, LLC | 4.540 $ | -692 $ | -13,2 % | 5.232 $ | -697 $ | -11,8 % | 5.929 $ | +115 $ | +2,0 % | |||
| Fortitude Family Office, LLC | 5.901 $ | +146 $ | +2,5 % | 5.755 $ | -173 $ | -2,9 % | 5.928 $ | -20.816 $ | -77,8 % | |||
| Janney Montgomery Scott LLC | 3.985 $ | -805 $ | -16,8 % | 4.790 $ | -1.120 $ | -19,0 % | 5.910 $ | -189 $ | -3,1 % | |||
| CoreCap Advisors, LLC | 5.901 $ | +2.762 $ | +88,0 % | 3.139 $ | -418 $ | -11,8 % | 3.557 $ | |||||
| Signature Resources Capital Management, LLC | 5.901 $ | +1.193 $ | +25,3 % | 4.708 $ | -628 $ | -11,8 % | 5.336 $ | |||||
| AMALGAMATED BANK | 4.158 $ | -907 $ | -17,9 % | 5.065 $ | -612 $ | -10,8 % | 5.677 $ | +369 $ | +7,0 % | |||
| Greykasell Wealth Strategies, Inc. | 4.086 $ | -622 $ | -13,2 % | 4.708 $ | -628 $ | -11,8 % | 5.336 $ | +103 $ | +2,0 % | |||
| HOWARD HUGHES MEDICAL INSTITUTE | 4.086 $ | -622 $ | -13,2 % | 4.708 $ | -628 $ | -11,8 % | 5.336 $ | |||||
| HORIZON FINANCIAL SERVICES, LLC | 2.270 $ | -2.962 $ | -56,6 % | 5.232 $ | ||||||||
| True Wealth Design, LLC | 2.724 $ | +1.154 $ | +73,5 % | 1.570 $ | -3.173 $ | -66,9 % | 4.743 $ | -1.071 $ | -18,4 % | |||
| Abound Wealth Management | 3.178 $ | -485 $ | -13,2 % | 3.663 $ | -487 $ | -11,7 % | 4.150 $ | +80 $ | +2,0 % | |||
| Tower View Wealth Management LLC | 3.178 $ | -485 $ | -13,2 % | 3.663 $ | -487 $ | -11,7 % | 4.150 $ | +80 $ | +2,0 % | |||
| Quarry LP | 4.150 $ | -64.454 $ | -94,0 % | |||||||||
| Bruce G. Allen Investments, LLC | 3.662 $ | -488 $ | -11,8 % | 4.150 $ | +80 $ | +2,0 % | ||||||
| TCTC Holdings, LLC | 3.178 $ | -484 $ | -13,2 % | 3.662 $ | -488 $ | -11,8 % | 4.150 $ | +80 $ | +2,0 % | |||
| Daiwa Securities Group Inc. | 3.151 $ | -428 $ | -12,0 % | 3.579 $ | -313 $ | -8,0 % | 3.892 $ | +319 $ | +8,9 % | |||
| Washington Trust Advisors, Inc. | 3.839 $ | |||||||||||
| Modus Advisors, LLC | 3.632 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.362 $ | -208 $ | -13,2 % | 1.570 $ | -1.988 $ | -55,9 % | 3.558 $ | +1.813 $ | +103,9 % | |||
| DiNuzzo Private Wealth, Inc. | 2.724 $ | -654 $ | -19,4 % | 3.378 $ | -180 $ | -5,1 % | 3.558 $ | +69 $ | +2,0 % | |||
| Binnacle Investments Inc | 3.139 $ | -418 $ | -11,8 % | 3.557 $ | -6.908 $ | -66,0 % | ||||||
| Strive Asset Management, LLC | 3.139 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 2.165 $ | -571 $ | -20,9 % | 2.736 $ | -255 $ | -8,5 % | 2.991 $ | +7 $ | +0,2 % | |||
| Private Wealth Management Group, LLC | 2.270 $ | -346 $ | -13,2 % | 2.616 $ | -349 $ | -11,8 % | 2.965 $ | +58 $ | +2,0 % | |||
| Strategic Wealth Partners, Ltd. | 2.616 $ | -348 $ | -11,7 % | 2.964 $ | ||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.269 $ | -346 $ | -13,2 % | 2.615 $ | -349 $ | -11,8 % | 2.964 $ | +58 $ | +2,0 % | |||
| CROWN ADVISORS MANAGEMENT, INC. | 2.269 $ | -346 $ | -13,2 % | 2.615 $ | -349 $ | -11,8 % | 2.964 $ | +58 $ | +2,0 % | |||
| Bogart Wealth, LLC | 1.816 $ | -800 $ | -30,6 % | 2.616 $ | -348 $ | -11,7 % | 2.964 $ | -10.408 $ | -77,8 % | |||
| Newbridge Financial Services Group, Inc. | 2.270 $ | -346 $ | -13,2 % | 2.616 $ | -348 $ | -11,7 % | 2.964 $ | +57 $ | +2,0 % | |||
| Reynders McVeigh Capital Management, LLC | 2.158 $ | -264 $ | -10,9 % | 2.422 $ | -478 $ | -16,5 % | 2.900 $ | +95 $ | +3,4 % | |||
| State of Alaska, Department of Revenue | 1.923 $ | -553 $ | -22,3 % | 2.476 $ | -403 $ | -14,0 % | 2.879 $ | -34 $ | -1,2 % | |||
| Ares Financial Consulting, LLC | 2.724 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 2.149 $ | -379 $ | -15,0 % | 2.528 $ | -136 $ | -5,1 % | 2.664 $ | +70 $ | +2,7 % | |||
| Quest 10 Wealth Builders, Inc. | 2.616 $ | |||||||||||
| PROFFITT & GOODSON INC | 2.616 $ | |||||||||||
| Lazard Freres Gestion S.A.S. | 2.269 $ | -346 $ | -13,2 % | 2.615 $ | +1.430 $ | +120,7 % | 1.185 $ | |||||
| DekaBank Deutsche Girozentrale | 2.190 $ | -55 $ | -2,4 % | 2.245 $ | -238 $ | -9,6 % | 2.483 $ | +59 $ | +2,4 % | |||
| Alken Asset Management Ltd | 2.429 $ | +1.004 $ | +70,5 % | 1.425 $ | +265 $ | +22,8 % | 1.160 $ | |||||
| Achmea Investment Management B.V. | 2.129 $ | -284 $ | -11,8 % | 2.413 $ | ||||||||
| Riggs Asset Managment Co. Inc. | 2.372 $ | +46 $ | +2,0 % | |||||||||
| TOTH FINANCIAL ADVISORY CORP | 2.093 $ | -279 $ | -11,8 % | 2.372 $ | +46 $ | +2,0 % | ||||||
| BOSTON FAMILY OFFICE LLC | 1.906 $ | -97 $ | -4,8 % | 2.003 $ | -282 $ | -12,3 % | 2.285 $ | +44 $ | +2,0 % | |||
| SJS Investment Consulting Inc. | 2.270 $ | +699 $ | +44,5 % | 1.571 $ | -208 $ | -11,7 % | 1.779 $ | -548 $ | -23,5 % | |||
| MJT & Associates Financial Advisory Group, Inc. | 1.816 $ | -277 $ | -13,2 % | 2.093 $ | ||||||||
| Orion Capital Management LLC | 1.816 $ | -277 $ | -13,2 % | 2.093 $ | ||||||||
| BESSEMER GROUP INC | 849 $ | +76 $ | +9,8 % | 773 $ | -1.245 $ | -61,7 % | 2.018 $ | -931 $ | -31,6 % | |||
| Mint Tower Capital Management B.V. | 1.589 $ | -347 $ | -17,9 % | 1.936 $ | ||||||||
| Dunhill Financial, LLC | 1.601 $ | -57 $ | -3,4 % | 1.658 $ | -221 $ | -11,8 % | 1.879 $ | -21.711 $ | -92,0 % | |||
| Transamerica Financial Advisors, LLC | 1.811 $ | +1.288 $ | +246,3 % | 523 $ | ||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 1.567 $ | -239 $ | -13,2 % | 1.806 $ | +536 $ | +42,2 % | 1.270 $ | +501 $ | +65,1 % | |||
| SHELL ASSET MANAGEMENT CO | 1.121 $ | -675 $ | -37,6 % | 1.796 $ | +829 $ | +85,7 % | ||||||
| Accent Capital Management, LLC | 1.779 $ | +35 $ | +2,0 % | |||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 1.703 $ | +777 $ | +83,9 % | 926 $ | -123 $ | -11,7 % | 1.049 $ | -9 $ | -0,9 % | |||
| Capital Analysts, LLC | 1.178 $ | -303 $ | -20,5 % | 1.481 $ | -161 $ | -9,8 % | 1.642 $ | +40 $ | +2,5 % | |||
| ORG Partners LLC | 1.360 $ | -209 $ | -13,3 % | 1.569 $ | ||||||||
| Aspect Partners, LLC | 1.362 $ | -207 $ | -13,2 % | 1.569 $ | ||||||||
| Golden State Wealth Management, LLC | 1.362 $ | -207 $ | -13,2 % | 1.569 $ | ||||||||
| FIRST HORIZON CORP | 1.362 $ | +839 $ | +160,4 % | 523 $ | ||||||||
| OPTIMA CAPITAL LLC | 1.362 $ | |||||||||||
| Vestcor Inc | 724 $ | -110 $ | -13,2 % | 834 $ | -485 $ | -36,8 % | 1.319 $ | +854 $ | +183,7 % | |||
| Gulf International Bank (UK) Ltd | 954 $ | -132 $ | -12,2 % | 1.086 $ | -172 $ | -13,7 % | 1.258 $ | -135 $ | -9,7 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 454 $ | -69 $ | -13,2 % | 523 $ | -703 $ | -57,3 % | 1.226 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 908 $ | -86 $ | -8,7 % | 994 $ | -192 $ | -16,2 % | 1.186 $ | +23 $ | +2,0 % | |||
| SITTNER & NELSON, LLC | 1.186 $ | +23 $ | +2,0 % | |||||||||
| NVWM, LLC | 908 $ | -138 $ | -13,2 % | 1.046 $ | -140 $ | -11,8 % | 1.186 $ | +23 $ | +2,0 % | |||
| Stephens Consulting, LLC | 1.186 $ | |||||||||||
| Activest Wealth Management | 454 $ | -592 $ | -56,6 % | 1.046 $ | -140 $ | -11,8 % | 1.186 $ | -1.140 $ | -49,0 % | |||
| Dogwood Wealth Management LLC | 1.046 $ | -124 $ | -10,6 % | 1.170 $ | ||||||||
| Hughes Financial Services, LLC | 908 $ | -21 $ | -2,3 % | 929 $ | +317 $ | +51,8 % | 612 $ | -1.726 $ | -73,8 % | |||
| TOMPKINS FINANCIAL CORP | 908 $ | |||||||||||
| HFM Investment Advisors, LLC | 908 $ | +385 $ | +73,6 % | 523 $ | -59 $ | -10,1 % | ||||||
| Rialto Wealth Management, LLC | 908 $ | +384 $ | +73,3 % | 524 $ | -639 $ | -54,9 % | ||||||
| Bollard Group LLC | 867 $ | |||||||||||
| Quantitative Investment Management, LLC | 611 $ | |||||||||||
| Harvest Fund Management Co., Ltd | 603 $ | -1 $ | -0,2 % | 604 $ | +0 $ | +0,0 % | 604 $ | -632 $ | -51,1 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 454 $ | -69 $ | -13,2 % | 523 $ | -70 $ | -11,8 % | 593 $ | -570 $ | -49,0 % | |||
| DELTA ASSET MANAGEMENT LLC/TN | 454 $ | -69 $ | -13,2 % | 523 $ | -70 $ | -11,8 % | 593 $ | +12 $ | +2,1 % | |||
| WealthTrak Capital Management LLC | 593 $ | -570 $ | -49,0 % | |||||||||
| STEVENS CAPITAL MANAGEMENT LP | 552 $ | |||||||||||
| American Capital Advisory, LLC | 454 $ | -70 $ | -13,4 % | 524 $ | -58 $ | -10,0 % | ||||||
| Seneschal Advisors, LLC | 524 $ | |||||||||||
| TEXAS CAPITAL BANCSHARES INC/TX | 523 $ | |||||||||||
| Davis Capital Management | 523 $ | |||||||||||
| CWM, LLC | 508 $ | +169 $ | +49,9 % | 339 $ | -30 $ | -8,1 % | 369 $ | +8 $ | +2,2 % | |||
| Amica Retiree Medical Trust | 468 $ | +6 $ | +1,3 % | 462 $ | +9 $ | +2,0 % | ||||||
| Breakwater Investment Management | 454 $ | |||||||||||
| CHILTON CAPITAL MANAGEMENT LLC | 454 $ | |||||||||||
| Elevated Capital Advisors, LLC | 454 $ | |||||||||||
| Virtu Financial LLC | 396 $ | +14 $ | +3,7 % | 382 $ | ||||||||
| Coston, McIsaac & Partners | 207 $ | -32 $ | -13,4 % | 239 $ | -31 $ | -11,5 % | 270 $ | +5 $ | +1,9 % | |||
| Lingohr Asset Management GmbH | 267 $ | +5 $ | +1,9 % | |||||||||
| CIGNA INVESTMENTS INC /NEW | 226 $ | -29 $ | -11,4 % | 255 $ | +4 $ | +1,6 % | ||||||
| Claret Asset Management Corp | 207 $ | -31 $ | -13,0 % | 238 $ | -5 $ | -2,1 % | ||||||
| CX Institutional | 192 $ | +32 $ | +20,0 % | 160 $ | -47 $ | -22,7 % | 207 $ | +31 $ | +17,6 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 203 $ | +188 $ | +1.253,3 % | 15 $ | +8 $ | +114,3 % | 7 $ | +1 $ | +16,7 % | |||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 203 $ | -1.069 $ | -84,0 % | |||||||||
| Penserra Capital Management LLC | 106 $ | -16 $ | -13,1 % | 122 $ | -15 $ | -10,9 % | 137 $ | +20 $ | +17,1 % | |||
| Covestor Ltd | 101 $ | -10 $ | -9,0 % | 111 $ | +91 $ | +455,0 % | 20 $ | +0 $ | +0,0 % | |||
| CI INVESTMENTS INC. | 62 $ | -10 $ | -13,9 % | 72 $ | -33 $ | -31,4 % | ||||||
| SENTRY INVESTMENT MANAGEMENT LLC | 44 $ | -6 $ | -12,0 % | 50 $ | -20 $ | -28,6 % | 70 $ | +6 $ | +9,4 % | |||
| CYBER HORNET ETFs LLC | 65 $ | |||||||||||
| Hemington Wealth Management | 57 $ | |||||||||||
| Smithfield Trust Co | 25 $ | -3 $ | -10,7 % | 28 $ | -28 $ | -50,0 % | 56 $ | +3 $ | +5,7 % | |||
| Capital Advisors, Ltd. LLC | 9 $ | +8 $ | +800,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | -1 $ | -50,0 % | |||
| Motiv8 Investments LLC | 4 $ | |||||||||||
| Avion Wealth | 2 $ | -2 $ | -50,0 % | 4 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 4 $ | |||||||||||
| Cloud Capital Management, LLC | 1 $ | |||||||||||
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 496.212 $ | -161.698 $ | -24,6 % | 16.000.433.468 $ | -2.108.817.968 $ | +566,8 % | 17.101.070.157 $ | -58.458.704.369 $ | +714,3 % | 73.188.756.131 $ | +1.159.907.455 $ | +724,2 % | |