| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 448.526.314 $ | +165.901.064 $ | +129,2 % | 1.590.668.323 $ | -228.956.171 $ | +827,1 % | 1.810.562.826 $ | +259.296.404 $ | +1.177,1 % | 1.288.513.928 $ | -275.102.407 $ | +16,7 % | |
| BlackRock, Inc. | 248.954.190 $ | -65.112.080 $ | -20,7 % | 314.066.270 $ | ||||||||
| VANGUARD GROUP INC | 236.166.687 $ | -52.823.070 $ | -18,3 % | 288.989.757 $ | +54.868.852 $ | +23,4 % | 234.120.905 $ | -50.664.770 $ | -17,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 167.311.250 $ | +71.565.644 $ | +74,7 % | 95.745.606 $ | -15.479.953 $ | -13,9 % | 111.225.559 $ | +21.352.827 $ | +23,8 % | 89.872.732 $ | -20.331.332 $ | -18,4 % |
| PZENA INVESTMENT MANAGEMENT LLC | 131.751.854 $ | +37.852.026 $ | +40,3 % | 93.899.828 $ | -1.978.380 $ | -2,1 % | 95.878.208 $ | +18.953.176 $ | +24,6 % | 76.925.032 $ | -11.854.913 $ | -13,4 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 129.578.276 $ | -25.187.924 $ | -16,3 % | |||||||||
| STATE STREET CORP | 98.682.083 $ | -21.645.692 $ | -18,0 % | 120.327.775 $ | +23.284.918 $ | +24,0 % | 97.042.857 $ | -18.826.694 $ | -16,2 % | |||
| YACKTMAN ASSET MANAGEMENT LP | 81.701.884 $ | -17.612.224 $ | -17,7 % | 99.314.108 $ | +17.741.154 $ | +21,7 % | 81.572.954 $ | -15.877.736 $ | -16,3 % | |||
| Orbis Allan Gray Ltd | 79.249.006 $ | +61.926.738 $ | +357,5 % | 17.322.268 $ | ||||||||
| FMR LLC | 17.509.454 $ | -16.455.291 $ | -48,4 % | 33.964.745 $ | -28.575.583 $ | -45,7 % | 62.540.328 $ | -13.749.389 $ | -18,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 731.758 $ | -61.410.925 $ | -98,8 % | 62.142.683 $ | +57.846.939 $ | +1.346,6 % | 4.295.744 $ | -47.675.083 $ | -91,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 42.310.889 $ | -13.255.372 $ | -23,9 % | 55.566.261 $ | +15.502.031 $ | +38,7 % | 40.064.230 $ | -8.641.845 $ | -17,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 12.838.867 $ | -31.724.845 $ | -71,2 % | 44.563.712 $ | +24.399.630 $ | +121,0 % | 20.164.082 $ | -11.061.942 $ | -35,4 % | |||
| MORGAN STANLEY | 37.928.409 $ | -6.613.748 $ | -14,8 % | 44.542.157 $ | +17.608.098 $ | +65,4 % | 26.934.059 $ | +4.199.180 $ | +18,5 % | |||
| BANK OF AMERICA CORP /DE/ | 37.353.313 $ | -2.270.462 $ | -5,7 % | 39.623.775 $ | +7.694.296 $ | +24,1 % | 31.929.479 $ | +6.048.388 $ | +23,4 % | |||
| MASTERS CAPITAL MANAGEMENT LLC | 35.411.000 $ | +9.171.500 $ | +35,0 % | 26.239.500 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31.026.410 $ | -3.063.524 $ | -9,0 % | 34.089.934 $ | +2.830.236 $ | +9,1 % | 31.259.698 $ | -3.304.288 $ | -9,6 % | |||
| UBS Group AG | 33.358.665 $ | +10.480.826 $ | +45,8 % | 22.877.839 $ | +4.840.832 $ | +26,8 % | 18.037.007 $ | -14.627.163 $ | -44,8 % | 32.664.170 $ | +23.713.041 $ | +264,9 % |
| NORGES BANK | 27.843.073 $ | |||||||||||
| CITADEL ADVISORS LLC | 25.077.279 $ | +12.176.291 $ | +94,4 % | 12.900.988 $ | -2.958.279 $ | -18,7 % | 15.859.267 $ | -34.145.599 $ | -68,3 % | |||
| NORTHERN TRUST CORP | 20.048.939 $ | -4.599.072 $ | -18,7 % | 24.648.011 $ | +5.132.364 $ | +26,3 % | 19.515.647 $ | -12.660.722 $ | -39,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.410.732 $ | -19.533.012 $ | -81,6 % | 23.943.744 $ | +19.199.772 $ | +404,7 % | 4.743.972 $ | +968.228 $ | +25,6 % | |||
| Nuveen, LLC | 17.150.731 $ | +13.794.518 $ | +411,0 % | 3.356.213 $ | -1.003.618 $ | -23,0 % | 4.359.831 $ | +833.956 $ | +23,7 % | 3.525.875 $ | -2.269.618 $ | -39,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 16.907.795 $ | +9.955.902 $ | +143,2 % | 6.951.893 $ | -931.443 $ | -11,8 % | 7.883.336 $ | -1.146.597 $ | -12,7 % | |||
| Invesco Ltd. | 16.764.129 $ | +3.633.908 $ | +27,7 % | 13.130.221 $ | +3.954.173 $ | +43,1 % | 9.176.048 $ | -728.003 $ | -7,4 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16.553.830 $ | +1.935.954 $ | +13,2 % | 14.617.876 $ | +4.321.590 $ | +42,0 % | 10.296.286 $ | +5.336.855 $ | +107,6 % | |||
| Qube Research & Technologies Ltd | 15.510.464 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.082.101 $ | +3.143.003 $ | +28,7 % | 10.939.098 $ | +4.388.372 $ | +67,0 % | 6.550.726 $ | +2.959.158 $ | +82,4 % | |||
| KLCM Advisors, Inc. | 14.063.955 $ | +4.332.991 $ | +44,5 % | 9.730.964 $ | +9.501.706 $ | +4.144,5 % | 229.258 $ | |||||
| Retirement Systems of Alabama | 13.454.817 $ | +10.601.836 $ | +371,6 % | 2.852.981 $ | -610.858 $ | -17,6 % | 3.463.839 $ | +636.714 $ | +22,5 % | 2.827.125 $ | -586.376 $ | -17,2 % |
| Quantinno Capital Management LP | 8.641.607 $ | -4.652.149 $ | -35,0 % | 13.293.756 $ | +10.702.162 $ | +413,0 % | 2.591.594 $ | +1.817.375 $ | +234,7 % | |||
| GOLDMAN SACHS GROUP INC | 9.314.153 $ | -3.356.158 $ | -26,5 % | 12.670.311 $ | ||||||||
| Walleye Capital LLC | 11.819.588 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 323.446 $ | -11.495.963 $ | -97,3 % | 11.819.409 $ | +11.563.362 $ | +4.516,1 % | ||||||
| STEADFAST CAPITAL MANAGEMENT LP | 11.095.560 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 10.407.480 $ | -370.882 $ | -3,4 % | 10.778.362 $ | +7.652.559 $ | +244,8 % | 3.125.803 $ | -3.107.052 $ | -49,8 % | |||
| CenterBook Partners LP | 5.592.867 $ | -4.579.047 $ | -45,0 % | 10.171.914 $ | +7.448.179 $ | +273,5 % | 2.723.735 $ | |||||
| JANE STREET GROUP, LLC | 7.839.767 $ | +4.555.181 $ | +138,7 % | 3.284.586 $ | -6.596.862 $ | -66,8 % | 9.881.448 $ | +3.227.495 $ | +48,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 5.379.922 $ | -4.190.030 $ | -43,8 % | 9.569.952 $ | -10.170.013 $ | -51,5 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.824.270 $ | -7.614.012 $ | -80,7 % | 9.438.282 $ | +437.970 $ | +4,9 % | ||||||
| JPMORGAN CHASE & CO | 7.172.382 $ | -1.755.109 $ | -19,7 % | 8.927.491 $ | -13.917.537 $ | -60,9 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.325.155 $ | -962.828 $ | -13,2 % | 7.287.983 $ | -1.629.688 $ | -18,3 % | 8.917.671 $ | +1.222.150 $ | +15,9 % | |||
| D. E. Shaw & Co., Inc. | 7.897.424 $ | +3.509.180 $ | +80,0 % | 4.388.244 $ | +741.909 $ | +20,3 % | 3.646.335 $ | -618.160 $ | -14,5 % | |||
| RHUMBLINE ADVISERS | 5.682.588 $ | -1.886.404 $ | -24,9 % | 7.568.992 $ | +1.756.731 $ | +30,2 % | 5.812.261 $ | -1.411.231 $ | -19,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 7.543.303 $ | +2.430.933 $ | +47,6 % | 5.112.370 $ | -1.254.457 $ | -19,7 % | 6.366.827 $ | +1.119.099 $ | +21,3 % | 5.247.728 $ | -1.205.663 $ | -18,7 % |
| Allianz Asset Management GmbH | 7.045.602 $ | +1.455.889 $ | +26,0 % | 5.589.713 $ | +3.890.742 $ | +229,0 % | 1.698.971 $ | -11.630.508 $ | -87,3 % | |||
| Swiss National Bank | 6.719.931 $ | +2.011.684 $ | +42,7 % | 4.708.247 $ | -870.321 $ | -15,6 % | 5.578.568 $ | +1.162.143 $ | +26,3 % | 4.416.425 $ | -1.057.743 $ | -19,3 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 5.867.811 $ | -737.046 $ | -11,2 % | 6.604.857 $ | +3.326.169 $ | +101,4 % | 3.278.688 $ | +83.856 $ | +2,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 6.575.094 $ | +2.282.281 $ | +53,2 % | 4.292.813 $ | +224.436 $ | +5,5 % | 4.068.377 $ | -623.389 $ | -13,3 % | |||
| LPL Financial LLC | 4.993.902 $ | -1.568.665 $ | -23,9 % | 6.562.567 $ | +2.425.157 $ | +58,6 % | 4.137.410 $ | -679.620 $ | -14,1 % | |||
| Susquehanna Portfolio Strategies, LLC | 6.453.405 $ | |||||||||||
| Stanley-Laman Group, Ltd. | 6.383.140 $ | +2.661.270 $ | +71,5 % | 3.721.870 $ | ||||||||
| Legal & General Group Plc | 5.828.150 $ | +1.351.032 $ | +30,2 % | 4.477.118 $ | -698.362 $ | -13,5 % | 5.175.480 $ | +1.033.787 $ | +25,0 % | 4.141.693 $ | -386.314 $ | -8,5 % |
| IMC-Chicago, LLC | 5.470.000 $ | +2.498.689 $ | +84,1 % | 2.971.311 $ | +1.301.832 $ | +78,0 % | 1.669.479 $ | -46.713 $ | -2,7 % | |||
| GABELLI FUNDS LLC | 4.663.858 $ | -781.488 $ | -14,4 % | 5.445.346 $ | +1.295.716 $ | +31,2 % | 4.149.630 $ | +1.701.390 $ | +69,5 % | |||
| AMERIPRISE FINANCIAL INC | 3.897.940 $ | -925.437 $ | -19,2 % | 4.823.377 $ | -249.006 $ | -4,9 % | 5.072.383 $ | -734.230 $ | -12,6 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 4.965.955 $ | +3.736.072 $ | +303,8 % | 1.229.883 $ | +322.483 $ | +35,5 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 3.559.457 $ | -1.105.901 $ | -23,7 % | 4.665.358 $ | +1.132.451 $ | +32,1 % | 3.532.907 $ | -411.769 $ | -10,4 % | |||
| Qsemble Capital Management, LP | 4.662.972 $ | +3.332.472 $ | +250,5 % | 1.330.500 $ | ||||||||
| Bridgewater Associates, LP | 3.697.450 $ | -883.717 $ | -19,3 % | 4.581.167 $ | ||||||||
| ExodusPoint Capital Management, LP | 4.550.459 $ | +4.090.943 $ | +890,3 % | 459.516 $ | +452.163 $ | +6.149,4 % | ||||||
| Verition Fund Management LLC | 3.179.824 $ | -577.073 $ | -15,4 % | 3.756.897 $ | -780.490 $ | -17,2 % | 4.537.387 $ | -16.845.153 $ | -78,8 % | |||
| Quantbot Technologies LP | 110.045 $ | -962.276 $ | -89,7 % | 1.072.321 $ | -3.360.658 $ | -75,8 % | 4.432.979 $ | |||||
| CAPITAL FUND MANAGEMENT S.A. | 866.528 $ | -3.564.199 $ | -80,4 % | 4.430.727 $ | +1.113.868 $ | +33,6 % | 3.316.859 $ | +1.925.483 $ | +138,4 % | |||
| MARSHALL WACE, LLP | 4.396.755 $ | +3.755.062 $ | +585,2 % | 641.693 $ | -532.949 $ | -45,4 % | 1.174.642 $ | -2.689.892 $ | -69,6 % | |||
| ARS Investment Partners, LLC | 200.822 $ | -4.128.571 $ | -95,4 % | 4.329.393 $ | +879.779 $ | +25,5 % | 3.449.614 $ | +934.894 $ | +37,2 % | |||
| Appian Way Asset Management LP | 4.290.083 $ | |||||||||||
| LOEWS CORP | 4.166.000 $ | |||||||||||
| Hudson Bay Capital Management LP | 1.271.255 $ | -2.894.603 $ | -69,5 % | 4.165.858 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 841.136 $ | -3.242.080 $ | -79,4 % | 4.083.216 $ | +2.239.175 $ | +121,4 % | 1.844.041 $ | +1.486.549 $ | +415,8 % | |||
| BARCLAYS PLC | 1.879.762 $ | -2.111.142 $ | -52,9 % | 3.990.904 $ | +990.423 $ | +33,0 % | 3.000.481 $ | +125.545 $ | +4,4 % | |||
| Squarepoint Ops LLC | 794.623 $ | -1.576.553 $ | -66,5 % | 2.371.176 $ | -1.560.035 $ | -39,7 % | 3.931.211 $ | +151.759 $ | +4,0 % | |||
| Amitell Capital Pte Ltd | 3.866.728 $ | |||||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3.818.908 $ | -435.067 $ | -10,2 % | |||||||||
| CITIGROUP INC | 3.815.056 $ | +389.802 $ | +11,4 % | 3.425.254 $ | +977.729 $ | +39,9 % | 2.447.525 $ | +1.436.401 $ | +142,1 % | |||
| Walleye Trading LLC | 3.704.136 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 3.654.394 $ | +2.552.335 $ | +231,6 % | 1.102.059 $ | +99.568 $ | +9,9 % | 1.002.491 $ | +11.075 $ | +1,1 % | |||
| Weiss Asset Management LP | 3.419.286 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.667.948 $ | -715.498 $ | -21,1 % | 3.383.446 $ | +501.977 $ | +17,4 % | 2.881.469 $ | -563.229 $ | -16,4 % | |||
| ROYAL BANK OF CANADA | 3.312.000 $ | +1.850.000 $ | +126,5 % | 1.462.000 $ | +185.000 $ | +14,5 % | 1.277.000 $ | -789.000 $ | -38,2 % | |||
| ALLIANCEBERNSTEIN L.P. | 2.692.798 $ | -529.862 $ | -16,4 % | 3.222.660 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 3.048.930 $ | +1.501.115 $ | +97,0 % | 1.547.815 $ | ||||||||
| STIFEL FINANCIAL CORP | 1.412.663 $ | -642.698 $ | -31,3 % | 2.055.361 $ | -937.666 $ | -31,3 % | 2.993.027 $ | +1.409.254 $ | +89,0 % | |||
| Huber Capital Management LLC | 2.389.201 $ | -409.679 $ | -14,6 % | 2.798.880 $ | ||||||||
| Saba Capital Management, L.P. | 2.775.035 $ | -10.026 $ | -0,4 % | 2.785.061 $ | ||||||||
| State of New Jersey Common Pension Fund D | 2.753.741 $ | +816.302 $ | +42,1 % | 1.937.439 $ | +170.585 $ | +9,7 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.259.576 $ | -453.813 $ | -16,7 % | 2.713.389 $ | +532.157 $ | +24,4 % | 2.181.232 $ | -443.209 $ | -16,9 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.608.718 $ | +783.260 $ | +42,9 % | 1.825.458 $ | -211.652 $ | -10,4 % | 2.037.110 $ | +508.100 $ | +33,2 % | 1.529.010 $ | -432.030 $ | -22,0 % |
| Madison Asset Management, LLC | 2.033.341 $ | -392.213 $ | -16,2 % | 2.425.554 $ | +475.398 $ | +24,4 % | 1.950.156 $ | -396.106 $ | -16,9 % | |||
| XTX Topco Ltd | 2.390.263 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 375.627 $ | -1.957.489 $ | -83,9 % | 2.333.116 $ | +1.686.720 $ | +260,9 % | 646.396 $ | -152.651 $ | -19,1 % | |||
| Magnetar Financial LLC | 2.296.850 $ | +2.003.910 $ | +684,1 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 2.194.632 $ | |||||||||||
| COMERICA BANK | 2.149.650 $ | +127.765 $ | +6,3 % | 2.021.885 $ | +433.796 $ | +27,3 % | 1.588.089 $ | -395.392 $ | -19,9 % | |||
| Trexquant Investment LP | 2.143.740 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.614.783 $ | -394.438 $ | -19,6 % | 2.009.221 $ | +317.583 $ | +18,8 % | 1.691.638 $ | -479.684 $ | -22,1 % | |||
| WOLVERINE TRADING, LLC | 1.916.096 $ | +1.630.076 $ | +569,9 % | 286.020 $ | -691.866 $ | -70,8 % | ||||||
| GROUP ONE TRADING LLC | 1.905.945 $ | +206.625 $ | +12,2 % | 1.699.320 $ | +1.189.034 $ | +233,0 % | 510.286 $ | -20.570 $ | -3,9 % | |||
| Kestra Advisory Services, LLC | 1.904.370 $ | +1.434.478 $ | +305,3 % | |||||||||
| ARGA Investment Management, LP | 1.822.895 $ | +576.990 $ | +46,3 % | 1.245.905 $ | -262.466 $ | -17,4 % | 1.508.371 $ | +306.728 $ | +25,5 % | 1.201.643 $ | -248.224 $ | -17,1 % |
| AMG National Trust Bank | 1.747.512 $ | -71.360 $ | -3,9 % | 1.818.872 $ | ||||||||
| DBA TRADING, LLC | 1.783.800 $ | +846.450 $ | +90,3 % | 937.350 $ | ||||||||
| Russell Investments Group, Ltd. | 1.712.787 $ | +542.959 $ | +46,4 % | 1.169.828 $ | -66.746 $ | -5,4 % | 1.236.574 $ | +636.336 $ | +106,0 % | 600.238 $ | -135.275 $ | -18,4 % |
| HSBC HOLDINGS PLC | 1.690.027 $ | +1.459.455 $ | +633,0 % | 230.572 $ | -787.073 $ | -77,3 % | 1.017.645 $ | -2.580.760 $ | -71,7 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.391.319 $ | -277.863 $ | -16,6 % | 1.669.182 $ | +327.291 $ | +24,4 % | 1.341.891 $ | |||||
| Walnut Level Capital LLC | 1.624.990 $ | +625.390 $ | +62,6 % | 999.600 $ | +196.000 $ | +24,4 % | 803.600 $ | -166.000 $ | -17,1 % | |||
| HBK INVESTMENTS L P | 1.579.668 $ | |||||||||||
| BANK OF NOVA SCOTIA | 1.569.728 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.331.620 $ | -234.703 $ | -15,0 % | 1.566.323 $ | +321.185 $ | +25,8 % | 1.245.138 $ | -247.513 $ | -16,6 % | |||
| Cerity Partners LLC | 1.084.220 $ | -460.535 $ | -29,8 % | 1.544.755 $ | -834.824 $ | -35,1 % | ||||||
| SEI INVESTMENTS CO | 1.517.573 $ | +651.251 $ | +75,2 % | 866.322 $ | +130.191 $ | +17,7 % | 736.131 $ | -19.346 $ | -2,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.510.819 $ | +580.968 $ | +62,5 % | 929.851 $ | -364.181 $ | -28,1 % | 1.294.032 $ | +412.865 $ | +46,9 % | 881.167 $ | -141.082 $ | -13,8 % |
| O'Brien Greene & Co. Inc | 333.280 $ | -1.156.124 $ | -77,6 % | 1.489.404 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 1.077.637 $ | -396.984 $ | -26,9 % | 1.474.621 $ | +368.764 $ | +33,3 % | 1.105.857 $ | -301.404 $ | -21,4 % | |||
| MetLife Investment Management, LLC | 1.161.772 $ | -310.764 $ | -21,1 % | 1.472.536 $ | +227.116 $ | +18,2 % | 1.245.420 $ | -311.855 $ | -20,0 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.294.266 $ | +304.945 $ | +30,8 % | 989.321 $ | -333.775 $ | -25,2 % | 1.323.096 $ | +172.763 $ | +15,0 % | 1.150.333 $ | -293.111 $ | -20,3 % |
| SIG BROKERAGE, LP | 1.249.500 $ | |||||||||||
| Caption Management, LLC | 1.238.230 $ | |||||||||||
| OARSMAN CAPITAL, INC. | 1.149.608 $ | -86.397 $ | -7,0 % | 1.236.005 $ | +147.589 $ | +13,6 % | 1.088.416 $ | -288.464 $ | -21,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.164.501 $ | +873.867 $ | +300,7 % | 290.634 $ | +55.762 $ | +23,7 % | 234.872 $ | -63.450 $ | -21,3 % | |||
| V. M. MANNING & CO., INC. | 938.891 $ | -223.766 $ | -19,2 % | 1.162.657 $ | +0 $ | +0,0 % | 1.162.657 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 939.870 $ | -187.704 $ | -16,6 % | 1.127.574 $ | +221.093 $ | +24,4 % | 906.481 $ | -187.252 $ | -17,1 % | |||
| Absolute Gestao de Investimentos Ltda. | 691.556 $ | -432.994 $ | -38,5 % | 1.124.550 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.108.929 $ | +331.970 $ | +42,7 % | 776.959 $ | -155.168 $ | -16,6 % | 932.127 $ | +182.770 $ | +24,4 % | 749.357 $ | -101.467 $ | -11,9 % |
| Creative Planning | 908.823 $ | -199.482 $ | -18,0 % | 1.108.305 $ | +371.393 $ | +50,4 % | 736.912 $ | -657.126 $ | -47,1 % | |||
| JANUS HENDERSON GROUP PLC | 1.077.944 $ | -29.413 $ | -2,7 % | 1.107.357 $ | +227.510 $ | +25,9 % | 879.847 $ | -460.451 $ | -34,4 % | |||
| Merrion Investment Management Co, LLC | 1.076.220 $ | +440.801 $ | +69,4 % | 635.419 $ | -139.396 $ | -18,0 % | 774.815 $ | +548.405 $ | +242,2 % | 226.410 $ | -49.441 $ | -17,9 % |
| Unison Advisors LLC | 1.062.878 $ | +318.185 $ | +42,7 % | 744.693 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 1.048.978 $ | |||||||||||
| SummerHaven Investment Management, LLC | 990.306 $ | +207.640 $ | +26,5 % | 782.666 $ | -156.308 $ | -16,6 % | 938.974 $ | |||||
| Engineers Gate Manager LP | 986.955 $ | |||||||||||
| Louisiana State Employees Retirement System | 978.117 $ | +319.889 $ | +48,6 % | 658.228 $ | -138.953 $ | -17,4 % | 797.181 $ | +146.265 $ | +22,5 % | 650.916 $ | -134.460 $ | -17,1 % |
| State of Tennessee, Department of Treasury | 922.279 $ | +698.393 $ | +311,9 % | 223.886 $ | -500.540 $ | -69,1 % | 724.426 $ | -188.429 $ | -20,6 % | |||
| Aquatic Capital Management LLC | 900.514 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 719.843 $ | -176.523 $ | -19,7 % | 896.366 $ | +180.238 $ | +25,2 % | 716.128 $ | -145.774 $ | -16,9 % | |||
| Envestnet Portfolio Solutions, Inc. | 889.670 $ | +278.080 $ | +45,5 % | 611.590 $ | -104.423 $ | -14,6 % | 716.013 $ | +75.825 $ | +11,8 % | 640.188 $ | +433.809 $ | +210,2 % |
| Huntleigh Advisors, Inc. | 867.399 $ | |||||||||||
| Arizona State Retirement System | 669.830 $ | -181.604 $ | -21,3 % | 851.434 $ | +176.691 $ | +26,2 % | 674.743 $ | -135.964 $ | -16,8 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 848.970 $ | |||||||||||
| Sowell Financial Services LLC | 802.317 $ | +243.636 $ | +43,6 % | 558.681 $ | -111.387 $ | -16,6 % | 670.068 $ | +139.481 $ | +26,3 % | 530.587 $ | -104.544 $ | -16,5 % |
| FIRST CITIZENS BANK & TRUST CO | 637.835 $ | -160.770 $ | -20,1 % | 798.605 $ | +176.057 $ | +28,3 % | 622.548 $ | +373.410 $ | +149,9 % | |||
| SIMPLEX TRADING, LLC | 795.706 $ | +793.255 $ | +32.364,5 % | 2.451 $ | +1.883 $ | +331,5 % | 568 $ | -49 $ | -7,9 % | |||
| Caprock Group, LLC | 781.812 $ | |||||||||||
| Polymer Capital Management (US) LLC | 443.679 $ | -334.360 $ | -43,0 % | 778.039 $ | +50.839 $ | +7,0 % | ||||||
| Schonfeld Strategic Advisors LLC | 775.499 $ | +340.492 $ | +78,3 % | 435.007 $ | ||||||||
| Bayforest Capital Ltd | 154.328 $ | -615.239 $ | -79,9 % | 769.567 $ | +769.276 $ | +264.356,0 % | ||||||
| Ensign Peak Advisors, Inc | 598.935 $ | -140.719 $ | -19,0 % | 739.654 $ | -152.790 $ | -17,1 % | ||||||
| BOKF, NA | 737.665 $ | -145.083 $ | -16,4 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 594.863 $ | -140.418 $ | -19,1 % | 735.281 $ | +140.979 $ | +23,7 % | 594.302 $ | -76.104 $ | -11,4 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 692.768 $ | +217.802 $ | +45,9 % | 474.966 $ | -102.353 $ | -17,7 % | 577.319 $ | +103.155 $ | +21,8 % | 474.164 $ | -95.524 $ | -16,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 683.251 $ | +139.556 $ | +25,7 % | 543.695 $ | -1.643.093 $ | -75,1 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 472.435 $ | -198.953 $ | -29,6 % | 671.388 $ | -319.374 $ | -32,2 % | ||||||
| WHITTIER TRUST CO OF NEVADA INC | 653.320 $ | |||||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 531.873 $ | -106.696 $ | -16,7 % | 638.569 $ | +122.095 $ | +23,6 % | 516.474 $ | -107.100 $ | -17,2 % | |||
| Pictet Asset Management Holding SA | 624.092 $ | +235.175 $ | +60,5 % | 388.917 $ | -77.671 $ | -16,6 % | 466.588 $ | +91.488 $ | +24,4 % | 375.100 $ | -36.835 $ | -8,9 % |
| INVESTMENT HOUSE LLC | 602.700 $ | |||||||||||
| WealthTrust Axiom LLC | 473.893 $ | -115.883 $ | -19,6 % | 589.776 $ | ||||||||
| Entropy Technologies, LP | 588.093 $ | +284.689 $ | +93,8 % | 303.404 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 579.906 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 578.576 $ | +96.480 $ | +20,0 % | 482.096 $ | -45.943 $ | -8,7 % | 528.039 $ | +59.600 $ | +12,7 % | 468.439 $ | -114.412 $ | -19,6 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 572.978 $ | +176.104 $ | +44,4 % | 396.874 $ | -101.532 $ | -20,4 % | 498.406 $ | +117.306 $ | +30,8 % | 381.100 $ | -44.427 $ | -10,4 % |
| Sequoia Financial Advisors, LLC | 570.876 $ | +210.787 $ | +58,5 % | 360.089 $ | -115.826 $ | -24,3 % | 475.915 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 565.160 $ | |||||||||||
| INCEPTIONR LLC | 226.964 $ | -24.385 $ | -9,7 % | 251.349 $ | -301.307 $ | -54,5 % | 552.656 $ | +151.945 $ | +37,9 % | |||
| Berman McAleer LLC | 541.918 $ | +162.229 $ | +42,7 % | 379.689 $ | -75.829 $ | -16,6 % | 455.518 $ | |||||
| Ameritas Investment Partners, Inc. | 435.659 $ | -101.376 $ | -18,9 % | 537.035 $ | +87.823 $ | +19,6 % | 449.212 $ | -102.612 $ | -18,6 % | |||
| SHUFRO ROSE & CO LLC | 524.790 $ | |||||||||||
| CoreFirst Bank & Trust | 472.216 $ | -50.075 $ | -9,6 % | 522.291 $ | +265.139 $ | +103,1 % | 257.152 $ | |||||
| Sciencast Management LP | 513.601 $ | |||||||||||
| Miller Financial Services LLC | 402.458 $ | -104.892 $ | -20,7 % | 507.350 $ | +91.749 $ | +22,1 % | 415.601 $ | -55.103 $ | -11,7 % | |||
| FORA Capital, LLC | 491.261 $ | -86.330 $ | -14,9 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 475.809 $ | +96.422 $ | +25,4 % | 379.387 $ | -105.984 $ | -21,8 % | 485.371 $ | +111.539 $ | +29,8 % | 373.832 $ | -5.281 $ | -1,4 % |
| EntryPoint Capital, LLC | 479.340 $ | +856 $ | +0,2 % | 478.484 $ | +272.299 $ | +132,1 % | ||||||
| OPPENHEIMER & CO INC | 470.091 $ | +212.619 $ | +82,6 % | 257.472 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 455.236 $ | +454.630 $ | +75.021,5 % | 606 $ | +27 $ | +4,7 % | 579 $ | -199 $ | -25,6 % | |||
| PDT Partners, LLC | 429.628 $ | |||||||||||
| CSS LLC/IL | 394.999 $ | |||||||||||
| Cetera Investment Advisers | 386.267 $ | |||||||||||
| Values First Advisors, Inc. | 383.770 $ | +123.736 $ | +47,6 % | 260.034 $ | -121.609 $ | -31,9 % | 381.643 $ | +71.215 $ | +22,9 % | 310.428 $ | -60.228 $ | -16,2 % |
| First Western Trust Bank | 383.458 $ | -79.211 $ | -17,1 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 378.231 $ | +158.644 $ | +72,2 % | 219.587 $ | -320.092 $ | -59,3 % | ||||||
| TITLEIST ASSET MANAGEMENT, LLC | 377.625 $ | +103.954 $ | +38,0 % | 273.671 $ | +54.121 $ | +24,7 % | 219.550 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 312.161 $ | -55.110 $ | -15,0 % | 367.271 $ | ||||||||
| Empowered Funds, LLC | 366.379 $ | +69.509 $ | +23,4 % | 296.870 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 285.601 $ | -80.528 $ | -22,0 % | 366.129 $ | ||||||||
| Focus Partners Wealth | 365.262 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 364.520 $ | +146.930 $ | +67,5 % | 217.590 $ | -43.980 $ | -16,8 % | 261.570 $ | +49.179 $ | +23,2 % | 212.391 $ | -32.457 $ | -13,3 % |
| MARINER INVESTMENT GROUP LLC | 169.700 $ | -192.800 $ | -53,2 % | 362.500 $ | +201.250 $ | +124,8 % | 161.250 $ | |||||
| BANK OF MONTREAL /CAN/ | 260.333 $ | -101.322 $ | -28,0 % | 361.655 $ | +46.322 $ | +14,7 % | 315.333 $ | -86.979 $ | -21,6 % | |||
| Rossby Financial, LCC | 354.110 $ | |||||||||||
| US BANCORP \DE\ | 165.703 $ | -181.808 $ | -52,3 % | 347.511 $ | +112.700 $ | +48,0 % | 234.811 $ | -82.006 $ | -25,9 % | |||
| Brooklyn Investment Group | 338.982 $ | +296.130 $ | +691,1 % | 42.852 $ | +27.192 $ | +173,6 % | ||||||
| Corient Private Wealth LLC | 331.399 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 323.107 $ | -66.745 $ | -17,1 % | |||||||||
| XPONANCE LLC | 319.772 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 315.493 $ | |||||||||||
| Vise Technologies, Inc. | 314.249 $ | |||||||||||
| LMR Partners LLP | 252.043 $ | -50.336 $ | -16,6 % | 302.379 $ | ||||||||
| BROWN, LISLE/CUMMINGS, INC. | 299.065 $ | +141.693 $ | +90,0 % | 157.372 $ | +61.997 $ | +65,0 % | 95.375 $ | -10.079 $ | -9,6 % | |||
| Harbor Advisors LLC | 297.300 $ | +89.000 $ | +42,7 % | 208.300 $ | -41.600 $ | -16,6 % | 249.900 $ | +49.000 $ | +24,4 % | 200.900 $ | -41.500 $ | -17,1 % |
| Neuberger Berman Group LLC | 288.413 $ | +66.227 $ | +29,8 % | 222.186 $ | -127.282 $ | -36,4 % | ||||||
| GATEWAY INVESTMENT ADVISERS LLC | 238.649 $ | -47.661 $ | -16,6 % | 286.310 $ | +58.369 $ | +25,6 % | 227.941 $ | -1.659.628 $ | -87,9 % | |||
| DRW Securities, LLC | 285.177 $ | |||||||||||
| State of Wyoming | 170.056 $ | -113.106 $ | -39,9 % | 283.162 $ | +182.905 $ | +182,4 % | ||||||
| Central Pacific Bank - Trust Division | 229.130 $ | -45.760 $ | -16,6 % | 274.890 $ | +53.900 $ | +24,4 % | 220.990 $ | -45.650 $ | -17,1 % | |||
| M3 Advisory Group, LLC | 270.399 $ | +11.562 $ | +4,5 % | 258.837 $ | -189.281 $ | -42,2 % | ||||||
| MQS Management LLC | 265.978 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 238.055 $ | -18.997 $ | -7,4 % | 257.052 $ | -92.440 $ | -26,4 % | ||||||
| REGIONS FINANCIAL CORP | 215.570 $ | -38.454 $ | -15,1 % | 254.024 $ | +49.809 $ | +24,4 % | 204.215 $ | -41.821 $ | -17,0 % | |||
| OSAIC HOLDINGS, INC. | 230.229 $ | -23.271 $ | -9,2 % | 253.500 $ | +38.097 $ | +17,7 % | 215.403 $ | -74.932 $ | -25,8 % | |||
| D.A. DAVIDSON & CO. | 250.469 $ | |||||||||||
| FourThought Financial Partners, LLC | 249.700 $ | |||||||||||
| Quadrature Capital Ltd | 240.097 $ | -114.001 $ | -32,2 % | |||||||||
| GAMMA Investing LLC | 234.986 $ | +112.381 $ | +91,7 % | 122.605 $ | +43.762 $ | +55,5 % | 78.843 $ | -4.450 $ | -5,3 % | 83.293 $ | +56.459 $ | +210,4 % |
| one8zero8, LLC | 234.867 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 219.212 $ | +6.579 $ | +3,1 % | |||||||||
| SECURIAN ASSET MANAGEMENT, INC | 173.222 $ | -41.317 $ | -19,3 % | 214.539 $ | +39.475 $ | +22,5 % | 175.064 $ | -36.163 $ | -17,1 % | |||
| CIDEL ASSET MANAGEMENT INC | 212.270 $ | |||||||||||
| Signal Advisors Wealth, LLC | 211.761 $ | +206.062 $ | +3.615,8 % | 5.699 $ | ||||||||
| Kingsview Wealth Management, LLC | 207.775 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 203.322 $ | |||||||||||
| CONNABLE OFFICE INC | 203.205 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 192.448 $ | +50.176 $ | +35,3 % | 142.272 $ | -58.929 $ | -29,3 % | 201.201 $ | +41.891 $ | +26,3 % | 159.310 $ | -4.988 $ | -3,0 % |
| HighTower Advisors, LLC | 200.864 $ | |||||||||||
| Chicago Partners Investment Group LLC | 200.596 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 193.245 $ | +141.170 $ | +271,1 % | 52.075 $ | -19.371 $ | -27,1 % | 71.446 $ | -45.739 $ | -39,0 % | 117.185 $ | -28.400 $ | -19,5 % |
| DEUTSCHE BANK AG\ | 144.769 $ | -47.030 $ | -24,5 % | 191.799 $ | +71.118 $ | +58,9 % | 120.681 $ | -34.964 $ | -22,5 % | |||
| Sterling Capital Management LLC | 114.520 $ | -26.957 $ | -19,1 % | 141.477 $ | -35.927 $ | -20,3 % | 177.404 $ | +19.939 $ | +12,7 % | 157.465 $ | +1.820 $ | +1,2 % |
| AlphaQuest LLC | 136.249 $ | -40.605 $ | -23,0 % | 176.854 $ | +39.177 $ | +28,5 % | 137.677 $ | +28.355 $ | +25,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 136.421 $ | -22.581 $ | -14,2 % | 159.002 $ | +12.097 $ | +8,2 % | 146.905 $ | -8.739 $ | -5,6 % | |||
| Blue Trust, Inc. | 128.920 $ | +20.076 $ | +18,4 % | 108.844 $ | -46.502 $ | -29,9 % | 155.346 $ | +55.311 $ | +55,3 % | 100.035 $ | +1.128 $ | +1,1 % |
| Tower Research Capital LLC (TRC) | 107.858 $ | -4.572 $ | -4,1 % | 112.430 $ | -28.822 $ | -20,4 % | 141.252 $ | -213 $ | -0,2 % | |||
| NBC SECURITIES, INC. | 140.355 $ | +17.313 $ | +14,1 % | 123.042 $ | +122.916 $ | +97.552,4 % | 126 $ | -57 $ | -31,1 % | |||
| HHM Wealth Advisors, LLC | 55.477 $ | +10.359 $ | +23,0 % | 45.118 $ | -52.993 $ | -54,0 % | 98.111 $ | +15.219 $ | +18,4 % | 82.892 $ | +6.269 $ | +8,2 % |
| WEXFORD CAPITAL LP | 93.920 $ | -1.181.690 $ | -92,6 % | |||||||||
| Headlands Technologies LLC | 88.396 $ | +24.766 $ | +38,9 % | |||||||||
| STRS OHIO | 81.639 $ | +24.357 $ | +42,5 % | 57.282 $ | -11.316 $ | -16,5 % | 68.598 $ | +13.471 $ | +24,4 % | 55.127 $ | ||
| Parallel Advisors, LLC | 18.164 $ | -62.804 $ | -77,6 % | 80.968 $ | +24.721 $ | +44,0 % | 56.247 $ | -46.151 $ | -45,1 % | |||
| Farther Finance Advisors, LLC | 80.388 $ | +27.144 $ | +51,0 % | 53.244 $ | -10.655 $ | -16,7 % | 63.899 $ | +9.013 $ | +16,4 % | 54.886 $ | -8.039 $ | -12,8 % |
| Spire Wealth Management | 76.434 $ | +19.374 $ | +34,0 % | 57.060 $ | +13.940 $ | +32,3 % | 43.120 $ | +8.685 $ | +25,2 % | 34.435 $ | -8.080 $ | -19,0 % |
| BARRETT & COMPANY, INC. | 49.978 $ | -9.981 $ | -16,6 % | 59.959 $ | +11.756 $ | +24,4 % | 48.203 $ | -9.957 $ | -17,1 % | |||
| HARBOUR INVESTMENTS, INC. | 32.266 $ | -6.444 $ | -16,6 % | 38.710 $ | -19.499 $ | -33,5 % | 58.209 $ | -12.923 $ | -18,2 % | |||
| DUNCKER STREETT & CO INC | 57.617 $ | +17.248 $ | +42,7 % | 40.369 $ | -8.062 $ | -16,6 % | 48.431 $ | +9.497 $ | +24,4 % | 38.934 $ | -8.043 $ | -17,1 % |
| MAI Capital Management | 40.225 $ | -17.378 $ | -30,2 % | 57.603 $ | +8.925 $ | +18,3 % | 48.678 $ | -8.852 $ | -15,4 % | |||
| CENTRAL TRUST Co | 42.723 $ | +12.790 $ | +42,7 % | 29.933 $ | -25.970 $ | -46,5 % | 55.903 $ | +7.747 $ | +16,1 % | 48.156 $ | -14.190 $ | -22,8 % |
| UMB Bank, n.a. | 54.096 $ | +5.665 $ | +11,7 % | 48.431 $ | +13.555 $ | +38,9 % | 34.876 $ | +16.963 $ | +94,7 % | |||
| IFP Advisors, Inc | 42.960 $ | +12.257 $ | +39,9 % | 30.703 $ | -16.428 $ | -34,9 % | 47.131 $ | -6.660 $ | -12,4 % | 53.791 $ | +7.509 $ | +16,2 % |
| SJS Investment Consulting Inc. | 803 $ | -48.328 $ | -98,4 % | 49.131 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 43.639 $ | |||||||||||
| Allworth Financial LP | 20.222 $ | -23.266 $ | -53,5 % | 43.488 $ | +27.148 $ | +166,1 % | 16.340 $ | -20.913 $ | -56,1 % | |||
| CoreCap Advisors, LLC | 38.857 $ | +15.926 $ | +69,5 % | 22.931 $ | -3.110 $ | -11,9 % | 26.041 $ | +5.221 $ | +25,1 % | 20.820 $ | -4.126 $ | -16,5 % |
| QUADRANT CAPITAL GROUP LLC | 29.162 $ | -8.598 $ | -22,8 % | 37.760 $ | -287.105 $ | -88,4 % | ||||||
| ST GERMAIN D J CO INC | 35.260 $ | +10.556 $ | +42,7 % | 24.704 $ | -4.934 $ | -16,6 % | 29.638 $ | +5.811 $ | +24,4 % | 23.827 $ | -2.789 $ | -10,5 % |
| Arax Advisory Partners | 5.604 $ | -28.433 $ | -83,5 % | 34.037 $ | +32.731 $ | +2.506,2 % | 1.306 $ | +869 $ | +198,9 % | |||
| Geneos Wealth Management Inc. | 28.121 $ | -5.616 $ | -16,6 % | 33.737 $ | +15.053 $ | +80,6 % | 18.684 $ | +12.551 $ | +204,6 % | |||
| CIBC Private Wealth Group LLC | 24.038 $ | -7.999 $ | -25,0 % | 32.037 $ | +4.915 $ | +18,1 % | 27.122 $ | -1.865 $ | -6,4 % | |||
| SIGNATUREFD, LLC | 23.314 $ | +13.644 $ | +141,1 % | 9.670 $ | -21.792 $ | -69,3 % | 31.462 $ | +11.914 $ | +60,9 % | 19.548 $ | -129.480 $ | -86,9 % |
| FIFTH THIRD BANCORP | 21.330 $ | -4.335 $ | -16,9 % | 25.665 $ | -4.791 $ | -15,7 % | 30.456 $ | +1.223 $ | +4,2 % | |||
| Rockefeller Capital Management L.P. | 25.652 $ | +11.358 $ | +79,5 % | 14.294 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 21.456 $ | -4.084 $ | -16,0 % | 25.540 $ | ||||||||
| AdvisorNet Financial, Inc | 25.181 $ | +14.766 $ | +141,8 % | 10.415 $ | -2.080 $ | -16,6 % | 12.495 $ | +2.450 $ | +24,4 % | 10.045 $ | -2.196 $ | -17,9 % |
| Strategic Advocates LLC | 20.960 $ | -4.030 $ | -16,1 % | 24.990 $ | ||||||||
| LRI Investments, LLC | 23.492 $ | +5.262 $ | +28,9 % | 18.230 $ | -3.641 $ | -16,6 % | 21.871 $ | +4.289 $ | +24,4 % | 17.582 $ | -2.420 $ | -12,1 % |
| Root Financial Partners, LLC | 20.393 $ | -2.898 $ | -12,4 % | 23.291 $ | ||||||||
| Deseret Mutual Benefit Administrators | 23.163 $ | +2.971 $ | +14,7 % | 20.192 $ | ||||||||
| DANSKE BANK A/S | 22.767 $ | |||||||||||
| Performa Ltd (US), LLC | 6.853 $ | -15.188 $ | -68,9 % | 22.041 $ | +4.824 $ | +28,0 % | 17.217 $ | +5.630 $ | +48,6 % | |||
| MassMutual Private Wealth & Trust, FSB | 14.181 $ | +5.182 $ | +57,6 % | 8.999 $ | -7.644 $ | -45,9 % | 16.643 $ | -4.130 $ | -19,9 % | 20.773 $ | -970 $ | -4,5 % |
| Versant Capital Management, Inc | 20.684 $ | +15.711 $ | +315,9 % | 4.973 $ | +3.024 $ | +155,2 % | 1.949 $ | -2.075 $ | -51,6 % | |||
| Quarry LP | 20.632 $ | -24.382 $ | -54,2 % | |||||||||
| Ancora Advisors LLC | 20.288 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 20.092 $ | +3.940 $ | +24,4 % | 16.152 $ | ||||||||
| EverSource Wealth Advisors, LLC | 8.978 $ | -9.439 $ | -51,3 % | 18.417 $ | +2.124 $ | +13,0 % | 16.293 $ | -7.487 $ | -31,5 % | |||
| DT Investment Partners, LLC | 15.165 $ | -3.028 $ | -16,6 % | 18.193 $ | +3.567 $ | +24,4 % | 14.626 $ | -3.021 $ | -17,1 % | |||
| Hilltop National Bank | 17.838 $ | +5.340 $ | +42,7 % | 12.498 $ | -2.496 $ | -16,6 % | 14.994 $ | +2.940 $ | +24,4 % | 12.054 $ | ||
| Wealthspire Advisors, LLC | 16.268 $ | |||||||||||
| Golden State Wealth Management, LLC | 15.846 $ | +13.422 $ | +553,7 % | |||||||||
| SALEM INVESTMENT COUNSELORS INC | 14.865 $ | +2.370 $ | +19,0 % | 12.495 $ | +2.450 $ | +24,4 % | 10.045 $ | -2.075 $ | -17,1 % | |||
| Steward Partners Investment Advisory, LLC | 11.384 $ | -2.029 $ | -15,1 % | 13.413 $ | -375 $ | -2,7 % | 13.788 $ | +2.739 $ | +24,8 % | 11.049 $ | -2.228 $ | -16,8 % |
| Johnson Financial Group, Inc. | 12.636 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12.483 $ | |||||||||||
| Rise Advisors, LLC | 12.439 $ | +2.514 $ | +25,3 % | 9.925 $ | -3.320 $ | -25,1 % | ||||||
| SITTNER & NELSON, LLC | 12.068 $ | -77 $ | -0,6 % | 12.145 $ | +2.381 $ | +24,4 % | 9.764 $ | -2.017 $ | -17,1 % | |||
| Trust Co | 12.094 $ | -2.498 $ | -17,1 % | |||||||||
| WHITTIER TRUST CO | 10.961 $ | |||||||||||
| Winch Advisory Services, LLC | 10.914 $ | +3.325 $ | +43,8 % | 7.589 $ | -1.435 $ | -15,9 % | 9.024 $ | +1.824 $ | +25,3 % | 7.200 $ | -1.405 $ | -16,3 % |
| SG Americas Securities, LLC | 10.522 $ | +1.029 $ | +10,8 % | 9.493 $ | +4.787 $ | +101,7 % | 4.706 $ | +687 $ | +17,1 % | 4.019 $ | +1.426 $ | +55,0 % |
| Slocum, Gordon & Co LLP | 10.045 $ | -2.075 $ | -17,1 % | |||||||||
| McIlrath & Eck, LLC | 8.249 $ | -1.647 $ | -16,6 % | 9.896 $ | ||||||||
| ALGERT GLOBAL LLC | 5.462 $ | -4.412 $ | -44,7 % | 9.874 $ | +8.762 $ | +787,9 % | 1.112 $ | +311 $ | +38,8 % | |||
| Atlantic Union Bankshares Corp | 7.582 $ | -1.514 $ | -16,6 % | 9.096 $ | +1.783 $ | +24,4 % | 7.313 $ | |||||
| CGC Financial Services, LLC | 7.393 $ | -1.476 $ | -16,6 % | 8.869 $ | +1.739 $ | +24,4 % | 7.130 $ | -1.473 $ | -17,1 % | |||
| Rosenberg Matthew Hamilton | 7.374 $ | -1.472 $ | -16,6 % | 8.846 $ | +1.734 $ | +24,4 % | 7.112 $ | -1.469 $ | -17,1 % | |||
| Moisand Fitzgerald Tamayo, LLC | 8.474 $ | +2.537 $ | +42,7 % | 5.937 $ | -1.186 $ | -16,7 % | 7.123 $ | +1.397 $ | +24,4 % | 5.726 $ | -1.183 $ | -17,1 % |
| WPG Advisers, LLC | 2.916 $ | -583 $ | -16,7 % | 3.499 $ | -4.557 $ | -56,6 % | 8.056 $ | +4.929 $ | +157,6 % | |||
| Parkside Financial Bank & Trust | 7.948 $ | |||||||||||
| SBI Securities Co., Ltd. | 7.874 $ | +7.674 $ | +3.837,0 % | 200 $ | -403 $ | -66,8 % | 603 $ | -221 $ | -26,8 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 7.522 $ | +2.252 $ | +42,7 % | 5.270 $ | -1.052 $ | -16,6 % | 6.322 $ | +1.179 $ | +22,9 % | 5.143 $ | -820 $ | -13,8 % |
| CVA Family Office, LLC | 6.957 $ | +5.957 $ | +595,7 % | 1.000 $ | +317 $ | +46,4 % | 683 $ | -1.959 $ | -74,1 % | |||
| Fortitude Family Office, LLC | 521 $ | -6.301 $ | -92,4 % | 6.822 $ | +835 $ | +13,9 % | 5.987 $ | +1.115 $ | +22,9 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 6.719 $ | +3.695 $ | +122,2 % | 3.024 $ | ||||||||
| Optiver Holding B.V. | 6.148 $ | -462 $ | -7,0 % | 6.610 $ | -1.462 $ | -18,1 % | ||||||
| Advisory Services Network, LLC | 6.323 $ | |||||||||||
| MJT & Associates Financial Advisory Group, Inc. | 6.303 $ | +1.887 $ | +42,7 % | 4.416 $ | -882 $ | -16,6 % | 5.298 $ | |||||
| True Wealth Design, LLC | 446 $ | +133 $ | +42,5 % | 313 $ | -5.985 $ | -95,0 % | 6.298 $ | +3.340 $ | +112,9 % | |||
| Estabrook Capital Management | 5.208 $ | -1.040 $ | -16,6 % | 6.248 $ | +1.225 $ | +24,4 % | 5.023 $ | -1.037 $ | -17,1 % | |||
| Elyxium Wealth, LLC | 6.021 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 4.586 $ | +1.836 $ | +66,8 % | 2.750 $ | +383 $ | +16,2 % | 2.367 $ | -3.490 $ | -59,6 % | 5.857 $ | -166 $ | -2,8 % |
| Caitlin John, LLC | 4.872 $ | -929 $ | -16,0 % | 5.801 $ | ||||||||
| Kiker Wealth Management, LLC | 5.645 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 5.560 $ | +3.394 $ | +156,7 % | 2.166 $ | +9 $ | +0,4 % | ||||||
| Arete Wealth Advisors, LLC | 5.468 $ | +1.881 $ | +52,4 % | |||||||||
| Smartleaf Asset Management LLC | 4.633 $ | -768 $ | -14,2 % | 5.401 $ | +1.377 $ | +34,2 % | 4.024 $ | -4.059 $ | -50,2 % | |||
| MCF Advisors LLC | 4.866 $ | -102.304 $ | -95,5 % | |||||||||
| Dogwood Wealth Management LLC | 4.488 $ | |||||||||||
| Quent Capital, LLC | 1.189 $ | +273 $ | +29,8 % | 916 $ | -3.565 $ | -79,6 % | 4.481 $ | +3.700 $ | +473,8 % | |||
| State of Alaska, Department of Revenue | 3.890 $ | +1.174 $ | +43,2 % | 2.716 $ | +305 $ | +12,7 % | 2.411 $ | +565 $ | +30,6 % | 1.846 $ | -396 $ | -17,7 % |
| Arlington Trust Co LLC | 3.749 $ | |||||||||||
| Mascoma Wealth Management LLC | 3.125 $ | -624 $ | -16,6 % | 3.749 $ | +735 $ | +24,4 % | 3.014 $ | -622 $ | -17,1 % | |||
| Bell Investment Advisors, Inc | 2.736 $ | +819 $ | +42,7 % | 1.917 $ | -1.782 $ | -48,2 % | 3.699 $ | +2.835 $ | +328,1 % | 864 $ | -1.924 $ | -69,0 % |
| Plante Moran Financial Advisors, LLC | 3.580 $ | +1.072 $ | +42,7 % | 2.508 $ | -501 $ | -16,7 % | 3.009 $ | +590 $ | +24,4 % | 2.419 $ | -500 $ | -17,1 % |
| ASSETMARK, INC | 104 $ | -1.220 $ | -92,1 % | 1.324 $ | -2.237 $ | -62,8 % | 3.561 $ | +2.440 $ | +217,7 % | |||
| PRINCIPAL SECURITIES, INC. | 3.424 $ | +712 $ | +26,3 % | 2.712 $ | -1.175 $ | -30,2 % | ||||||
| Private Wealth Management Group, LLC | 3.376 $ | -260 $ | -7,2 % | |||||||||
| HRTG GPE, LLC | 3.225 $ | |||||||||||
| Prestige Wealth Management Group LLC | 2.083 $ | -416 $ | -16,6 % | 2.499 $ | -696 $ | -21,8 % | 3.195 $ | +358 $ | +12,6 % | |||
| Cedar Mountain Advisors, LLC | 3.092 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 3.034 $ | -3.923 $ | -56,4 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.499 $ | -499 $ | -16,6 % | 2.998 $ | +588 $ | +24,4 % | 2.410 $ | -498 $ | -17,1 % | |||
| Costello Asset Management, INC | 2.973 $ | +890 $ | +42,7 % | 2.083 $ | -416 $ | -16,6 % | 2.499 $ | +490 $ | +24,4 % | 2.009 $ | -415 $ | -17,1 % |
| Bangor Savings Bank | 2.973 $ | +890 $ | +42,7 % | 2.083 $ | ||||||||
| Physician Wealth Advisors, Inc. | 2.825 $ | +846 $ | +42,7 % | 1.979 $ | -396 $ | -16,7 % | 2.375 $ | +466 $ | +24,4 % | 1.909 $ | ||
| Torren Management, LLC | 1.337 $ | -1.143 $ | -46,1 % | 2.480 $ | ||||||||
| Leonteq Securities AG | 1.937 $ | -387 $ | -16,7 % | 2.324 $ | ||||||||
| Ameritas Advisory Services, LLC | 2.250 $ | |||||||||||
| Tortoise Investment Management, LLC | 2.174 $ | +426 $ | +24,4 % | 1.748 $ | -361 $ | -17,1 % | ||||||
| South Dakota Investment Council | 465 $ | -1.660 $ | -78,1 % | 2.125 $ | +1.024 $ | +93,0 % | 1.101 $ | -228 $ | -17,2 % | |||
| GABLES CAPITAL MANAGEMENT INC. | 1.708 $ | -341 $ | -16,6 % | 2.049 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 2.041 $ | |||||||||||
| HRT FINANCIAL LP | 2.024 $ | -4.413 $ | -68,6 % | |||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 2.009 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.750 $ | -246 $ | -12,3 % | 1.996 $ | +515 $ | +34,8 % | 1.481 $ | -17.033 $ | -92,0 % | |||
| Key FInancial Inc | 1.922 $ | +415 $ | +27,5 % | 1.507 $ | -311 $ | -17,1 % | ||||||
| CarsonAllaria Wealth Management, Ltd. | 1.881 $ | -367 $ | -16,3 % | |||||||||
| ORG Partners LLC | 1.874 $ | |||||||||||
| Fruth Investment Management | 1.464 $ | -310 $ | -17,5 % | 1.774 $ | +299 $ | +20,3 % | 1.475 $ | -321 $ | -17,9 % | |||
| CANADA LIFE ASSURANCE Co | 1.497 $ | -238 $ | -13,7 % | 1.735 $ | +336 $ | +24,0 % | 1.399 $ | -352 $ | -20,1 % | |||
| Financial Management Professionals, Inc. | 1.690 $ | +639 $ | +60,8 % | 1.051 $ | ||||||||
| Bare Financial Services, Inc | 958 $ | -716 $ | -42,8 % | 1.674 $ | ||||||||
| SouthState Bank Corp | 1.636 $ | +1.531 $ | +1.458,1 % | 105 $ | -770 $ | -88,0 % | 875 $ | -331 $ | -27,4 % | 1.206 $ | -6.770 $ | -84,9 % |
| ROTHSCHILD INVESTMENT LLC | 1.605 $ | +206 $ | +14,7 % | 1.399 $ | +1.098 $ | +364,8 % | 301 $ | -208 $ | -40,9 % | |||
| AMALGAMATED BANK | 1.521 $ | +425 $ | +38,8 % | 1.096 $ | -219 $ | -16,7 % | 1.315 $ | +258 $ | +24,4 % | 1.057 $ | -247 $ | -18,9 % |
| Cambridge Investment Research Advisors, Inc. | 1.359 $ | +611 $ | +81,7 % | 748 $ | +397 $ | +113,1 % | 351 $ | +115 $ | +48,7 % | 236 $ | -193 $ | -45,0 % |
| ESL Trust Services, LLC | 1.324 $ | |||||||||||
| Vermillion & White Wealth Management Group, LLC | 1.324 $ | |||||||||||
| Ransom Advisory, Ltd | 1.104 $ | -220 $ | -16,6 % | 1.324 $ | +259 $ | +24,3 % | 1.065 $ | -220 $ | -17,1 % | |||
| Horizon Investments, LLC | 1.083 $ | -216 $ | -16,6 % | 1.299 $ | +254 $ | +24,3 % | 1.045 $ | -215 $ | -17,1 % | |||
| Treasurer of the State of North Carolina | 1.002 $ | -288 $ | -22,3 % | 1.290 $ | +212 $ | +19,7 % | 1.078 $ | -203 $ | -15,8 % | |||
| ARMSTRONG ADVISORY GROUP, INC | 1.078 $ | -204 $ | -15,9 % | 1.282 $ | +259 $ | +25,3 % | 1.023 $ | |||||
| FIRST HORIZON CORP | 416 $ | +124 $ | +42,5 % | 292 $ | -958 $ | -76,6 % | 1.250 $ | |||||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1.130 $ | -270 $ | -19,3 % | |||||||||
| N.E.W. Advisory Services LLC | 1.007 $ | +203 $ | +25,2 % | 804 $ | -166 $ | -17,1 % | ||||||
| Stone House Investment Management, LLC | 1.005 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 829 $ | -166 $ | -16,7 % | 995 $ | +196 $ | +24,5 % | 799 $ | -166 $ | -17,2 % | |||
| MV CAPITAL MANAGEMENT, INC. | 506 $ | +214 $ | +73,3 % | 292 $ | -683 $ | -70,1 % | 975 $ | +392 $ | +67,2 % | 583 $ | -751 $ | -56,3 % |
| SIERRA OCEAN, LLC | 924 $ | -3.997 $ | -81,2 % | |||||||||
| GFG Capital, LLC | 864 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 832 $ | +770 $ | +1.241,9 % | 62 $ | -12 $ | -16,2 % | 74 $ | +34 $ | +85,0 % | 40 $ | ||
| Ares Financial Consulting, LLC | 819 $ | +236 $ | +40,5 % | 583 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 743 $ | |||||||||||
| Creekmur Asset Management LLC | 731 $ | -143 $ | -16,4 % | |||||||||
| Cape Investment Advisory, Inc. | 723 $ | -150 $ | -17,2 % | |||||||||
| Hilton Head Capital Partners, LLC | 714 $ | +214 $ | +42,8 % | 500 $ | ||||||||
| Turning Point Benefit Group, Inc. | 708 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 675 $ | +133 $ | +24,5 % | 542 $ | -88 $ | -14,0 % | ||||||
| JFS WEALTH ADVISORS, LLC | 646 $ | -5.172 $ | -88,9 % | |||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 523 $ | -104 $ | -16,6 % | 627 $ | +123 $ | +24,4 % | 504 $ | -104 $ | -17,1 % | |||
| Manchester Capital Management LLC | 625 $ | |||||||||||
| OPTIMA CAPITAL LLC | 542 $ | |||||||||||
| Cromwell Holdings LLC | 535 $ | +160 $ | +42,7 % | 375 $ | -75 $ | -16,7 % | 450 $ | +88 $ | +24,3 % | 362 $ | ||
| Binnacle Investments Inc | 525 $ | |||||||||||
| Clearstead Advisors, LLC | 417 $ | +292 $ | +233,6 % | 125 $ | +100 $ | +400,0 % | ||||||
| BAYBAN | 417 $ | |||||||||||
| Traub Capital Management LLC | 321 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 260 $ | -51 $ | -16,4 % | 311 $ | +61 $ | +24,4 % | 250 $ | -52 $ | -17,2 % | |||
| MOTCO | 297 $ | +89 $ | +42,8 % | 208 $ | -42 $ | -16,8 % | 250 $ | +61 $ | +32,3 % | 189 $ | ||
| Legacy Wealth Managment, LLC/ID | 268 $ | +80 $ | +42,6 % | 188 $ | -37 $ | -16,4 % | 225 $ | +44 $ | +24,3 % | 181 $ | -38 $ | -17,4 % |
| Claret Asset Management Corp | 214 $ | -43 $ | -16,7 % | 257 $ | +47 $ | +22,4 % | 210 $ | |||||
| Glen Eagle Advisors, LLC | 208 $ | -42 $ | -16,8 % | 250 $ | +49 $ | +24,4 % | 201 $ | -41 $ | -16,9 % | |||
| Transamerica Financial Advisors, LLC | 250 $ | +75 $ | +42,9 % | 175 $ | ||||||||
| Virtu Financial LLC | 250 $ | |||||||||||
| Inspire Investing, LLC | 238 $ | +71 $ | +42,5 % | 167 $ | ||||||||
| NATIXIS ADVISORS, LLC | 216 $ | |||||||||||
| Activest Wealth Management | 208 $ | +208 $ | 0 $ | -800 $ | -100,0 % | |||||||
| GSA CAPITAL PARTNERS LLP | 206 $ | |||||||||||
| CWM, LLC | 49 $ | -118 $ | -70,7 % | 167 $ | -1 $ | -0,6 % | 168 $ | -396 $ | -70,2 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 105 $ | -51 $ | -32,7 % | 156 $ | +91 $ | +140,0 % | 65 $ | -4 $ | -5,8 % | |||
| CI INVESTMENTS INC. | 145 $ | +15 $ | +11,5 % | 130 $ | -42 $ | -24,4 % | ||||||
| Quaker Wealth Management, LLC | 141 $ | |||||||||||
| Covestor Ltd | 74 $ | -34 $ | -31,5 % | 108 $ | -9 $ | -7,7 % | 117 $ | -12 $ | -9,3 % | 129 $ | +19 $ | +17,3 % |
| Rialto Wealth Management, LLC | 105 $ | -20 $ | -16,0 % | 125 $ | +24 $ | +23,8 % | 101 $ | -384 $ | -79,2 % | |||
| KBC Group NV | 124 $ | +37 $ | +42,5 % | 87 $ | -18 $ | -17,1 % | 105 $ | +21 $ | +25,0 % | 84 $ | -55 $ | -39,6 % |
| Cassaday & Co Wealth Management LLC | 119 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 119 $ | |||||||||||
| Center for Financial Planning, Inc. | 105 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 51 $ | -50 $ | -49,5 % | 101 $ | -54 $ | -34,8 % | ||||||
| Valued Wealth Advisors LLC | 32 $ | +10 $ | +45,5 % | 22 $ | -4 $ | -15,4 % | 26 $ | -57 $ | -68,7 % | 83 $ | -16 $ | -16,2 % |
| HFM Investment Advisors, LLC | 63 $ | -12 $ | -16,0 % | 75 $ | +15 $ | +25,0 % | 60 $ | +35 $ | +140,0 % | |||
| DiNuzzo Private Wealth, Inc. | 63 $ | -8 $ | -11,3 % | 71 $ | +10 $ | +16,4 % | 61 $ | -12 $ | -16,4 % | |||
| Dunhill Financial, LLC | 58 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 36 $ | +9 $ | +33,3 % | 27 $ | +5 $ | +22,7 % | 22 $ | |||||
| BESSEMER GROUP INC | 27 $ | -7 $ | -20,6 % | 34 $ | +31 $ | +1.033,3 % | 3 $ | -8 $ | -72,7 % | |||
| Capital Advisors, Ltd. LLC | 0 $ | -7 $ | -100,0 % | 7 $ | -5 $ | -41,7 % | ||||||
| FNY Investment Advisers, LLC | 3 $ | +3 $ | 0 $ | |||||||||
| GW&K Investment Management, LLC | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | |||
| Cloud Capital Management, LLC | 0 $ | |||||||||||
| Hemington Wealth Management | 0 $ | |||||||||||
| Briaud Financial Planning Inc | 0 $ | -1 $ | -100,0 % | |||||||||
| Avion Wealth | 0 $ | |||||||||||
| 448.526.314 $ | +165.901.064 $ | +129,2 % | 1.590.668.323 $ | -228.956.171 $ | +827,1 % | 1.810.562.826 $ | +259.296.404 $ | +1.177,1 % | 1.288.513.928 $ | -275.102.407 $ | +16,7 % | |